LSV Asset Management

Lsv Asset Management as of Sept. 30, 2017

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 999 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.1 $1.3B 9.8M 130.01
Pfizer (PFE) 2.0 $1.2B 34M 35.70
JPMorgan Chase & Co. (JPM) 1.9 $1.2B 12M 95.51
Citigroup (C) 1.6 $983M 14M 72.74
Cisco Systems (CSCO) 1.6 $941M 28M 33.63
Intel Corporation (INTC) 1.5 $909M 24M 38.08
At&t (T) 1.3 $806M 21M 39.17
Bank of America Corporation (BAC) 1.3 $772M 31M 25.34
Valero Energy Corporation (VLO) 1.2 $710M 9.2M 76.93
Exxon Mobil Corporation (XOM) 1.1 $697M 8.5M 81.98
Boeing Company (BA) 1.1 $669M 2.6M 254.21
Amgen (AMGN) 1.1 $668M 3.6M 186.45
Verizon Communications (VZ) 1.1 $662M 13M 49.49
Public Service Enterprise (PEG) 1.1 $652M 14M 46.25
Merck & Co (MRK) 1.1 $638M 10M 64.03
Abbvie (ABBV) 1.0 $608M 6.8M 88.86
Chevron Corporation (CVX) 1.0 $588M 5.0M 117.50
Anthem (ELV) 0.8 $514M 2.7M 189.88
CVS Caremark Corporation (CVS) 0.8 $493M 6.1M 81.32
Allstate Corporation (ALL) 0.8 $490M 5.3M 91.91
Travelers Companies (TRV) 0.8 $488M 4.0M 122.52
FedEx Corporation (FDX) 0.8 $478M 2.1M 225.58
FirstEnergy (FE) 0.8 $457M 15M 30.83
Everest Re Group (EG) 0.8 $452M 2.0M 228.39
Regions Financial Corporation (RF) 0.7 $446M 29M 15.23
General Motors Company (GM) 0.7 $440M 11M 40.38
Lear Corporation (LEA) 0.7 $436M 2.5M 173.08
Lam Research Corporation (LRCX) 0.7 $436M 2.4M 185.04
Discover Financial Services (DFS) 0.7 $430M 6.7M 64.48
Exelon Corporation (EXC) 0.7 $430M 11M 37.67
Ameriprise Financial (AMP) 0.7 $419M 2.8M 148.51
Target Corporation (TGT) 0.7 $404M 6.9M 59.01
Entergy Corporation (ETR) 0.7 $404M 5.3M 76.36
PNC Financial Services (PNC) 0.7 $402M 3.0M 134.77
Tyson Foods (TSN) 0.7 $403M 5.7M 70.45
Aetna 0.7 $401M 2.5M 159.01
Hca Holdings (HCA) 0.7 $401M 5.0M 79.59
Corning Incorporated (GLW) 0.7 $394M 13M 29.92
Lincoln National Corporation (LNC) 0.7 $392M 5.3M 73.48
Wal-Mart Stores (WMT) 0.7 $396M 5.1M 78.14
Eastman Chemical Company (EMN) 0.6 $390M 4.3M 90.49
Suntrust Banks Inc $1.00 Par Cmn 0.6 $379M 6.3M 59.77
International Business Machines (IBM) 0.6 $374M 2.6M 145.08
Applied Materials (AMAT) 0.6 $369M 7.1M 52.09
Prudential Financial (PRU) 0.6 $363M 3.4M 106.32
Capital One Financial (COF) 0.6 $357M 4.2M 84.66
Goodyear Tire & Rubber Company (GT) 0.6 $354M 11M 33.25
Wyndham Worldwide Corporation 0.6 $341M 3.2M 105.41
Spirit AeroSystems Holdings (SPR) 0.6 $331M 4.3M 77.72
Hartford Financial Services (HIG) 0.5 $330M 6.0M 55.43
Goldman Sachs (GS) 0.5 $316M 1.3M 237.19
Express Scripts Holding 0.5 $316M 5.0M 63.32
Industries N shs - a - (LYB) 0.5 $311M 3.1M 99.05
Packaging Corporation of America (PKG) 0.5 $305M 2.7M 114.68
Whirlpool Corporation (WHR) 0.5 $303M 1.6M 184.44
Pilgrim's Pride Corporation (PPC) 0.5 $303M 11M 28.41
Gilead Sciences (GILD) 0.5 $296M 3.7M 81.02
Kohl's Corporation (KSS) 0.5 $294M 6.4M 45.65
Morgan Stanley (MS) 0.5 $286M 5.9M 48.17
Huntsman Corporation (HUN) 0.5 $285M 10M 27.42
International Paper Company (IP) 0.5 $280M 4.9M 56.82
Ford Motor Company (F) 0.5 $277M 23M 11.97
Western Digital (WDC) 0.5 $271M 3.1M 86.40
Hp (HPQ) 0.5 $271M 14M 19.96
Unum (UNM) 0.4 $266M 5.2M 51.13
Fifth Third Ban (FITB) 0.4 $264M 9.4M 27.98
Celanese Corporation (CE) 0.4 $264M 2.5M 104.27
Hldgs (UAL) 0.4 $261M 4.3M 60.88
Annaly Capital Management 0.4 $252M 21M 12.19
Kroger (KR) 0.4 $254M 13M 20.06
Apple (AAPL) 0.4 $252M 1.6M 154.12
CIGNA Corporation 0.4 $252M 1.3M 186.94
Archer Daniels Midland Company (ADM) 0.4 $248M 5.8M 42.51
AFLAC Incorporated (AFL) 0.4 $234M 2.9M 81.39
Lukoil Pjsc (LUKOY) 0.4 $238M 4.5M 53.03
Cardinal Health (CAH) 0.4 $228M 3.4M 66.92
Key (KEY) 0.4 $231M 12M 18.82
State Street Corporation (STT) 0.4 $226M 2.4M 95.54
NCR Corporation (VYX) 0.4 $225M 6.0M 37.52
Hospitality Properties Trust 0.4 $219M 7.7M 28.49
Seagate Technology Com Stk 0.4 $218M 6.6M 33.17
Xerox 0.3 $210M 6.3M 33.29
Assurant (AIZ) 0.3 $204M 2.1M 95.52
American Financial (AFG) 0.3 $208M 2.0M 103.45
MetLife (MET) 0.3 $206M 4.0M 51.95
Te Connectivity Ltd for (TEL) 0.3 $199M 2.4M 83.06
Wells Fargo & Company (WFC) 0.3 $192M 3.5M 55.15
Harley-Davidson (HOG) 0.3 $195M 4.0M 48.21
AGCO Corporation (AGCO) 0.3 $196M 2.7M 73.77
Manpower (MAN) 0.3 $197M 1.7M 117.82
Radian (RDN) 0.3 $195M 10M 18.69
Bunge 0.3 $191M 2.7M 69.46
Delta Air Lines (DAL) 0.3 $188M 3.9M 48.22
Senior Housing Properties Trust 0.3 $191M 9.7M 19.55
Orbital Atk 0.3 $186M 1.4M 133.16
McKesson Corporation (MCK) 0.3 $179M 1.2M 153.61
Arrow Electronics (ARW) 0.3 $181M 2.2M 80.41
Juniper Networks (JNPR) 0.3 $183M 6.6M 27.83
Sanderson Farms 0.3 $182M 1.1M 161.52
Cit 0.3 $173M 3.5M 49.05
American Electric Power Company (AEP) 0.3 $173M 2.5M 70.24
Qualcomm (QCOM) 0.3 $173M 3.3M 51.84
BorgWarner (BWA) 0.3 $175M 3.4M 51.23
Marathon Petroleum Corp (MPC) 0.3 $177M 3.1M 56.08
American Airls (AAL) 0.3 $177M 3.7M 47.49
Berkshire Hathaway (BRK.B) 0.3 $173M 942k 183.32
Cabot Corporation (CBT) 0.3 $170M 3.1M 55.80
United Technologies Corporation 0.3 $171M 1.5M 116.08
Lazard Ltd-cl A shs a 0.3 $170M 3.7M 45.22
Flextronics International Ltd Com Stk (FLEX) 0.3 $172M 10M 16.57
Cirrus Logic (CRUS) 0.3 $169M 3.2M 53.32
Ingredion Incorporated (INGR) 0.3 $171M 1.4M 120.64
MGIC Investment (MTG) 0.3 $166M 13M 12.53
Cummins (CMI) 0.3 $161M 957k 168.03
Andeavor 0.3 $165M 1.6M 103.15
Deluxe Corporation (DLX) 0.3 $159M 2.2M 72.96
Trinity Industries (TRN) 0.3 $157M 4.9M 31.90
Owens Corning (OC) 0.2 $152M 2.0M 77.35
Ryder System (R) 0.2 $153M 1.8M 84.55
BB&T Corporation 0.2 $152M 3.2M 46.94
Biogen Idec (BIIB) 0.2 $152M 486k 313.12
J.M. Smucker Company (SJM) 0.2 $151M 1.4M 104.93
Western Union Company (WU) 0.2 $148M 7.7M 19.20
Validus Holdings 0.2 $149M 3.0M 49.21
Hewlett Packard Enterprise (HPE) 0.2 $146M 9.9M 14.71
Piedmont Office Realty Trust (PDM) 0.2 $137M 6.8M 20.16
Sanmina (SANM) 0.2 $137M 3.7M 37.15
Vishay Intertechnology (VSH) 0.2 $136M 7.2M 18.80
Quest Diagnostics Incorporated (DGX) 0.2 $135M 1.4M 93.64
Via 0.2 $130M 4.7M 27.84
Best Buy (BBY) 0.2 $125M 2.2M 56.96
Domtar Corp 0.2 $130M 3.0M 43.39
CNO Financial (CNO) 0.2 $126M 5.4M 23.34
Vareit, Inc reits 0.2 $128M 15M 8.29
Starwood Property Trust (STWD) 0.2 $121M 5.6M 21.72
LifePoint Hospitals 0.2 $123M 2.1M 57.90
Convergys Corporation 0.2 $124M 4.8M 25.89
Ca 0.2 $122M 3.7M 33.38
Big Lots (BIG) 0.2 $123M 2.3M 53.57
Penske Automotive (PAG) 0.2 $123M 2.6M 47.57
Lexington Realty Trust (LXP) 0.2 $119M 12M 10.22
Tech Data Corporation 0.2 $124M 1.4M 88.85
Meritor 0.2 $119M 4.6M 26.01
Trinseo S A 0.2 $121M 1.8M 67.10
Citizens Financial (CFG) 0.2 $123M 3.2M 37.87
Dell Technologies Inc Class V equity 0.2 $123M 1.6M 77.21
eBay (EBAY) 0.2 $113M 2.9M 38.46
Jabil Circuit (JBL) 0.2 $114M 4.0M 28.55
Voya Financial (VOYA) 0.2 $113M 2.8M 39.89
Reinsurance Group of America (RGA) 0.2 $112M 801k 139.53
Legg Mason 0.2 $111M 2.8M 39.31
Fresh Del Monte Produce (FDP) 0.2 $111M 2.4M 45.46
Brinker International (EAT) 0.2 $110M 3.5M 31.86
McDermott International 0.2 $108M 15M 7.27
Republic Services (RSG) 0.2 $102M 1.5M 66.06
American Eagle Outfitters (AEO) 0.2 $105M 7.3M 14.30
National-Oilwell Var 0.2 $102M 2.9M 35.73
Raytheon Company 0.2 $105M 561k 186.58
Axis Capital Holdings (AXS) 0.2 $105M 1.8M 57.31
Amdocs Ltd ord (DOX) 0.2 $104M 1.6M 64.32
Oshkosh Corporation (OSK) 0.2 $103M 1.2M 82.54
Moog (MOG.A) 0.2 $101M 1.2M 83.43
Murphy Usa (MUSA) 0.2 $105M 1.5M 69.00
Waste Management (WM) 0.2 $97M 1.2M 78.27
Cooper Standard Holdings (CPS) 0.2 $96M 825k 115.97
SELECT INCOME REIT COM SH BEN int 0.2 $94M 4.0M 23.42
Comcast Corporation (CMCSA) 0.1 $93M 2.4M 38.48
Amkor Technology (AMKR) 0.1 $92M 8.8M 10.55
Edison International (EIX) 0.1 $91M 1.2M 77.17
Mack-Cali Realty (VRE) 0.1 $89M 3.7M 23.71
Cooper Tire & Rubber Company 0.1 $94M 2.5M 37.40
Children's Place Retail Stores (PLCE) 0.1 $92M 781k 118.15
Pbf Energy Inc cl a (PBF) 0.1 $88M 3.2M 27.61
Itt (ITT) 0.1 $89M 2.0M 44.27
Macy's (M) 0.1 $82M 3.8M 21.82
Aaron's 0.1 $87M 2.0M 43.63
ON Semiconductor (ON) 0.1 $82M 4.4M 18.47
Aircastle 0.1 $85M 3.8M 22.29
Alaska Air (ALK) 0.1 $87M 1.1M 76.27
Textron (TXT) 0.1 $83M 1.5M 53.88
KLA-Tencor Corporation (KLAC) 0.1 $83M 778k 106.00
Motorola Solutions (MSI) 0.1 $85M 1.0M 84.87
Navient Corporation equity (NAVI) 0.1 $85M 5.7M 15.02
Integer Hldgs (ITGR) 0.1 $86M 1.7M 51.15
JetBlue Airways Corporation (JBLU) 0.1 $79M 4.3M 18.53
Herman Miller (MLKN) 0.1 $78M 2.2M 35.90
Kulicke and Soffa Industries (KLIC) 0.1 $76M 3.5M 21.57
Owens-Illinois 0.1 $79M 3.1M 25.16
Wabash National Corporation (WNC) 0.1 $77M 3.4M 22.82
Medical Properties Trust (MPW) 0.1 $79M 6.0M 13.13
Triumph (TGI) 0.1 $77M 2.6M 29.75
Mallinckrodt Pub 0.1 $79M 2.1M 37.37
Walt Disney Company (DIS) 0.1 $74M 753k 98.57
Timken Company (TKR) 0.1 $75M 1.6M 48.55
Dillard's (DDS) 0.1 $75M 1.3M 56.07
CNA Financial Corporation (CNA) 0.1 $71M 1.4M 50.25
Orbotech Ltd Com Stk 0.1 $75M 1.8M 42.21
Sabra Health Care REIT (SBRA) 0.1 $73M 3.3M 21.94
Amc Networks Inc Cl A (AMCX) 0.1 $75M 1.3M 58.47
Xenia Hotels & Resorts (XHR) 0.1 $75M 3.5M 21.05
Dxc Technology (DXC) 0.1 $72M 839k 85.88
Consolidated Edison (ED) 0.1 $64M 797k 80.68
Pulte (PHM) 0.1 $67M 2.4M 27.33
Host Hotels & Resorts (HST) 0.1 $69M 3.8M 18.49
Pitney Bowes (PBI) 0.1 $67M 4.8M 14.01
Gap (GPS) 0.1 $66M 2.2M 29.53
Oracle Corporation (ORCL) 0.1 $64M 1.3M 48.35
Magellan Health Services 0.1 $69M 802k 86.30
Reliance Steel & Aluminum (RS) 0.1 $64M 846k 76.17
SCANA Corporation 0.1 $64M 1.3M 48.49
Schweitzer-Mauduit International (MATV) 0.1 $68M 1.6M 41.46
Huntington Ingalls Inds (HII) 0.1 $67M 294k 226.44
Tegna (TGNA) 0.1 $64M 4.8M 13.33
Ameren Corporation (AEE) 0.1 $63M 1.1M 57.84
CSG Systems International (CSGS) 0.1 $62M 1.5M 40.10
Office Depot 0.1 $61M 13M 4.54
Atlas Air Worldwide Holdings 0.1 $58M 885k 65.80
GameStop (GME) 0.1 $60M 2.9M 20.66
Omega Healthcare Investors (OHI) 0.1 $62M 1.9M 31.91
TTM Technologies (TTMI) 0.1 $58M 3.7M 15.37
MFA Mortgage Investments 0.1 $62M 7.0M 8.76
Mobile TeleSystems OJSC 0.1 $58M 5.5M 10.44
Briggs & Stratton Corporation 0.1 $54M 2.3M 23.50
Universal Corporation (UVV) 0.1 $52M 906k 57.30
Avnet (AVT) 0.1 $55M 1.4M 39.30
Deere & Company (DE) 0.1 $57M 455k 125.59
ACCO Brands Corporation (ACCO) 0.1 $54M 4.5M 11.90
Tutor Perini Corporation (TPC) 0.1 $56M 2.0M 28.40
Zions Bancorporation (ZION) 0.1 $55M 1.2M 47.18
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $56M 1.9M 29.44
Scripps Networks Interactive 0.1 $53M 618k 85.89
Summit Hotel Properties (INN) 0.1 $57M 3.6M 15.99
Ddr Corp 0.1 $57M 6.2M 9.16
Bloomin Brands (BLMN) 0.1 $53M 3.0M 17.60
Xl 0.1 $52M 1.3M 39.45
Time Warner 0.1 $46M 448k 102.45
SkyWest (SKYW) 0.1 $48M 1.1M 43.90
Campbell Soup Company (CPB) 0.1 $46M 981k 46.82
UnitedHealth (UNH) 0.1 $46M 236k 195.85
Lowe's Companies (LOW) 0.1 $48M 597k 79.94
TCF Financial Corporation 0.1 $51M 3.0M 17.04
Nelnet (NNI) 0.1 $50M 990k 50.50
Sonic Automotive (SAH) 0.1 $49M 2.4M 20.40
Group 1 Automotive (GPI) 0.1 $46M 641k 72.46
Credicorp (BAP) 0.1 $48M 234k 205.02
Centene Corporation (CNC) 0.1 $51M 528k 96.77
Berkshire Hills Ban (BHLB) 0.1 $51M 1.3M 38.75
NetGear (NTGR) 0.1 $51M 1.1M 47.60
Dana Holding Corporation (DAN) 0.1 $46M 1.6M 27.96
Hyster Yale Materials Handling (HY) 0.1 $49M 645k 76.44
Dean Foods Company 0.1 $51M 4.7M 10.88
Chimera Investment Corp etf (CIM) 0.1 $49M 2.6M 18.92
Westrock (WRK) 0.1 $47M 825k 56.73
Two Harbors Investment 0.1 $44M 4.4M 10.08
NetApp (NTAP) 0.1 $42M 967k 43.76
Avery Dennison Corporation (AVY) 0.1 $42M 423k 98.34
Fluor Corporation (FLR) 0.1 $40M 951k 42.10
Franklin Street Properties (FSP) 0.1 $40M 3.8M 10.62
Kaiser Aluminum (KALU) 0.1 $42M 407k 103.14
Sykes Enterprises, Incorporated 0.1 $44M 1.5M 29.16
Hawaiian Holdings (HA) 0.1 $42M 1.1M 37.55
Insight Enterprises (NSIT) 0.1 $43M 932k 45.92
Assured Guaranty (AGO) 0.1 $41M 1.1M 37.75
Universal Insurance Holdings (UVE) 0.1 $40M 1.7M 23.00
Hanover Insurance (THG) 0.1 $43M 442k 96.93
Owens & Minor (OMI) 0.1 $42M 1.4M 29.20
Federal Agricultural Mortgage (AGM) 0.1 $45M 614k 72.74
Phillips 66 (PSX) 0.1 $41M 449k 91.61
Spartannash (SPTN) 0.1 $41M 1.6M 26.37
KB Home (KBH) 0.1 $36M 1.5M 24.12
Steelcase (SCS) 0.1 $34M 2.2M 15.40
United Rentals (URI) 0.1 $36M 260k 138.74
Foot Locker (FL) 0.1 $39M 1.1M 35.22
Ethan Allen Interiors (ETD) 0.1 $38M 1.2M 32.40
World Acceptance (WRLD) 0.1 $34M 406k 82.89
Sally Beauty Holdings (SBH) 0.1 $39M 2.0M 19.58
ScanSource (SCSC) 0.1 $39M 893k 43.65
F5 Networks (FFIV) 0.1 $36M 298k 120.56
Apollo Commercial Real Est. Finance (ARI) 0.1 $34M 1.9M 18.11
Clearwater Paper (CLW) 0.1 $34M 685k 49.25
Bankunited (BKU) 0.1 $39M 1.1M 35.57
Hanmi Financial (HAFC) 0.1 $36M 1.2M 30.95
Global Brass & Coppr Hldgs I 0.1 $38M 1.1M 33.80
Calatlantic 0.1 $38M 1.0M 36.63
Smith & Wesson Holding Corpora 0.1 $34M 2.2M 15.25
Supervalu 0.1 $39M 1.8M 21.75
SK Tele 0.1 $30M 1.2M 24.59
Principal Financial (PFG) 0.1 $28M 434k 64.34
Bank of New York Mellon Corporation (BK) 0.1 $31M 589k 53.02
AMAG Pharmaceuticals 0.1 $27M 1.5M 18.45
Bed Bath & Beyond 0.1 $31M 1.3M 23.47
Avista Corporation (AVA) 0.1 $28M 531k 51.77
Bemis Company 0.1 $32M 694k 45.57
Crane 0.1 $28M 354k 79.99
Murphy Oil Corporation (MUR) 0.1 $30M 1.1M 26.56
GATX Corporation (GATX) 0.1 $33M 541k 61.56
Lannett Company 0.1 $33M 1.8M 18.45
Micron Technology (MU) 0.1 $30M 750k 39.33
Tenne 0.1 $31M 511k 60.67
Haverty Furniture Companies (HVT) 0.1 $28M 1.1M 26.15
Camden National Corporation (CAC) 0.1 $30M 683k 43.64
Southwest Airlines (LUV) 0.1 $30M 534k 55.98
Modine Manufacturing (MOD) 0.1 $30M 1.6M 19.25
Stepan Company (SCL) 0.1 $31M 365k 83.66
Chicago Bridge & Iron Company 0.1 $31M 1.8M 16.80
Nippon Telegraph & Telephone (NTTYY) 0.1 $31M 679k 45.72
Teradyne (TER) 0.1 $33M 871k 37.29
Getty Realty (GTY) 0.1 $31M 1.1M 28.61
Sucampo Pharmaceuticals 0.1 $29M 2.5M 11.80
Government Properties Income Trust 0.1 $31M 1.6M 18.77
Tower International 0.1 $30M 1.1M 27.20
Renewable Energy 0.1 $27M 2.3M 12.15
Rowan Companies 0.1 $32M 2.4M 12.85
Beazer Homes Usa (BZH) 0.1 $31M 1.7M 18.74
Cars (CARS) 0.1 $30M 1.1M 26.61
PennyMac Mortgage Investment Trust (PMT) 0.0 $26M 1.5M 17.39
CBS Corporation 0.0 $23M 393k 58.00
Northrop Grumman Corporation (NOC) 0.0 $24M 84k 287.72
Sonoco Products Company (SON) 0.0 $27M 524k 50.45
Mid-America Apartment (MAA) 0.0 $23M 211k 106.88
Darden Restaurants (DRI) 0.0 $26M 324k 78.78
Plantronics 0.0 $26M 580k 44.22
Altria (MO) 0.0 $21M 337k 63.42
PG&E Corporation (PCG) 0.0 $27M 398k 68.09
Avis Budget (CAR) 0.0 $24M 640k 38.06
American Axle & Manufact. Holdings (AXL) 0.0 $23M 1.3M 17.58
Brunswick Corporation (BC) 0.0 $21M 381k 55.97
Kelly Services (KELYA) 0.0 $25M 1.0M 25.09
Meritage Homes Corporation (MTH) 0.0 $22M 485k 44.40
Newpark Resources (NR) 0.0 $22M 2.2M 10.00
Old National Ban (ONB) 0.0 $27M 1.4M 18.30
Iridium Communications (IRDM) 0.0 $25M 2.5M 10.30
PennantPark Investment (PNNT) 0.0 $23M 3.1M 7.51
Dime Community Bancshares 0.0 $26M 1.2M 21.50
Emergent BioSolutions (EBS) 0.0 $27M 656k 40.45
Fulton Financial (FULT) 0.0 $26M 1.4M 18.75
LaSalle Hotel Properties 0.0 $23M 791k 29.02
A. Schulman 0.0 $24M 711k 34.15
Finish Line 0.0 $24M 2.0M 12.03
P.H. Glatfelter Company 0.0 $26M 1.3M 19.45
World Fuel Services Corporation (WKC) 0.0 $23M 683k 33.91
Ennis (EBF) 0.0 $22M 1.1M 19.65
Ingles Markets, Incorporated (IMKTA) 0.0 $23M 902k 25.70
Matrix Service Company (MTRX) 0.0 $26M 1.7M 15.20
Healthsouth 0.0 $22M 483k 46.35
Brocade Communications Systems 0.0 $22M 1.8M 11.95
National Health Investors (NHI) 0.0 $24M 308k 77.29
CBL & Associates Properties 0.0 $23M 2.8M 8.39
First Interstate Bancsystem (FIBK) 0.0 $26M 684k 38.25
Maiden Holdings (MHLD) 0.0 $26M 3.3M 7.95
Fidelity Southern Corporation 0.0 $25M 1.0M 23.64
USD.001 Central Pacific Financial (CPF) 0.0 $22M 692k 32.18
Preferred Apartment Communitie 0.0 $24M 1.2M 18.88
New Mountain Finance Corp (NMFC) 0.0 $26M 1.8M 14.25
Wesco Aircraft Holdings 0.0 $21M 2.3M 9.40
Hci (HCI) 0.0 $23M 589k 38.25
Blackstone Mtg Tr (BXMT) 0.0 $23M 755k 31.02
Gannett 0.0 $27M 3.0M 9.00
Donnelley R R & Sons Co when issued 0.0 $25M 2.5M 10.30
Brighthouse Finl (BHF) 0.0 $22M 360k 60.80
Diamond Offshore Drilling 0.0 $21M 1.4M 14.50
Citrix Systems 0.0 $16M 213k 76.82
Helmerich & Payne (HP) 0.0 $20M 382k 52.11
Sanofi-Aventis SA (SNY) 0.0 $17M 337k 49.79
USG Corporation 0.0 $21M 648k 32.65
AutoZone (AZO) 0.0 $18M 29k 595.10
Dr Pepper Snapple 0.0 $17M 190k 88.46
Xcel Energy (XEL) 0.0 $16M 329k 47.32
Thor Industries (THO) 0.0 $15M 123k 125.90
AMN Healthcare Services (AMN) 0.0 $17M 379k 45.70
Silgan Holdings (SLGN) 0.0 $17M 588k 29.43
Regal-beloit Corporation (RRX) 0.0 $18M 233k 79.00
American Railcar Industries 0.0 $18M 458k 38.60
Benchmark Electronics (BHE) 0.0 $19M 569k 34.15
NTT DoCoMo 0.0 $19M 831k 22.79
DiamondRock Hospitality Company (DRH) 0.0 $21M 1.9M 10.95
Flushing Financial Corporation (FFIC) 0.0 $15M 511k 29.72
Hill-Rom Holdings 0.0 $21M 281k 74.00
Oge Energy Corp (OGE) 0.0 $20M 566k 36.03
TriCo Bancshares (TCBK) 0.0 $17M 426k 40.75
United Therapeutics Corporation (UTHR) 0.0 $20M 172k 117.19
Washington Federal (WAFD) 0.0 $20M 579k 33.65
Ensign (ENSG) 0.0 $18M 789k 22.59
Hancock Holding Company (HWC) 0.0 $19M 393k 48.45
Westlake Chemical Corporation (WLK) 0.0 $15M 186k 83.09
Omega Protein Corporation 0.0 $21M 1.2M 16.65
Park-Ohio Holdings (PKOH) 0.0 $20M 439k 45.60
Greenbrier Companies (GBX) 0.0 $21M 434k 48.15
Carriage Services (CSV) 0.0 $19M 721k 25.60
First American Financial (FAF) 0.0 $17M 337k 49.97
Blackrock Kelso Capital 0.0 $16M 2.1M 7.50
American International (AIG) 0.0 $18M 290k 61.39
Quad/Graphics (QUAD) 0.0 $16M 695k 22.61
Kraton Performance Polymers 0.0 $17M 417k 40.44
Unifi (UFI) 0.0 $17M 473k 35.63
Chatham Lodging Trust (CLDT) 0.0 $18M 833k 21.32
New York Mortgage Trust 0.0 $21M 3.4M 6.15
Air Lease Corp (AL) 0.0 $17M 403k 42.62
Ag Mtg Invt Tr 0.0 $17M 901k 19.24
Michael Kors Holdings 0.0 $16M 325k 47.85
Jazz Pharmaceuticals (JAZZ) 0.0 $19M 133k 146.25
Regional Management (RM) 0.0 $16M 648k 24.21
Retail Properties Of America 0.0 $21M 1.6M 13.13
Popular (BPOP) 0.0 $19M 531k 35.94
Dht Holdings (DHT) 0.0 $19M 4.6M 3.98
Independence Realty Trust In (IRT) 0.0 $20M 2.0M 10.17
United Financial Ban 0.0 $20M 1.1M 18.29
New Senior Inv Grp 0.0 $18M 2.0M 9.15
Kimball Electronics (KE) 0.0 $17M 769k 21.65
Mylan Nv 0.0 $18M 584k 31.37
Corenergy Infrastructure Tr (CORRQ) 0.0 $21M 584k 35.35
Hope Ban (HOPE) 0.0 $17M 977k 17.71
Washington Prime Group 0.0 $16M 1.9M 8.33
Donnelley Finl Solutions (DFIN) 0.0 $16M 760k 21.56
Lsc Communications 0.0 $15M 926k 16.51
Mtge Invt Corp Com reit 0.0 $19M 964k 19.40
Colony Northstar 0.0 $19M 1.5M 12.56
Adtalem Global Ed (ATGE) 0.0 $18M 488k 35.85
Crown Holdings (CCK) 0.0 $11M 176k 59.72
Portland General Electric Company (POR) 0.0 $15M 328k 45.64
Microsoft Corporation (MSFT) 0.0 $15M 198k 74.49
Genworth Financial (GNW) 0.0 $12M 3.0M 3.85
Norfolk Southern (NSC) 0.0 $15M 111k 132.24
AES Corporation (AES) 0.0 $15M 1.4M 11.02
Carter's (CRI) 0.0 $13M 128k 98.75
Royal Caribbean Cruises (RCL) 0.0 $9.8M 82k 118.54
Snap-on Incorporated (SNA) 0.0 $13M 89k 149.01
Transocean (RIG) 0.0 $9.8M 915k 10.76
Autoliv (ALV) 0.0 $12M 93k 123.60
Winnebago Industries (WGO) 0.0 $9.4M 210k 44.75
AVX Corporation 0.0 $11M 586k 18.23
CenturyLink 0.0 $15M 794k 18.90
Shoe Carnival (SCVL) 0.0 $9.9M 440k 22.38
Williams-Sonoma (WSM) 0.0 $14M 287k 49.86
Lockheed Martin Corporation (LMT) 0.0 $10M 34k 310.27
GlaxoSmithKline 0.0 $15M 361k 40.60
Canon (CAJPY) 0.0 $9.4M 275k 34.32
Dynex Capital 0.0 $12M 1.6M 7.27
Primerica (PRI) 0.0 $12M 148k 81.55
Ashford Hospitality Trust 0.0 $14M 2.1M 6.67
Financial Institutions (FISI) 0.0 $10M 360k 28.80
Aspen Insurance Holdings 0.0 $14M 349k 40.40
First Horizon National Corporation (FHN) 0.0 $10M 520k 19.15
PharMerica Corporation 0.0 $11M 375k 29.30
American Equity Investment Life Holding (AEL) 0.0 $10M 354k 29.08
Ares Capital Corporation (ARCC) 0.0 $11M 644k 16.39
Great Southern Ban (GSBC) 0.0 $9.4M 169k 55.65
International Bancshares Corporation (IBOC) 0.0 $11M 279k 40.10
Tsakos Energy Navigation 0.0 $9.2M 2.0M 4.49
Asbury Automotive (ABG) 0.0 $11M 175k 61.10
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 257k 42.12
Columbus McKinnon (CMCO) 0.0 $10M 275k 37.87
CenterPoint Energy (CNP) 0.0 $14M 473k 29.21
Carrizo Oil & Gas 0.0 $12M 718k 17.13
DTE Energy Company (DTE) 0.0 $9.7M 90k 107.36
Oceaneering International (OII) 0.0 $9.2M 351k 26.27
Piper Jaffray Companies (PIPR) 0.0 $12M 206k 59.35
Cathay General Ban (CATY) 0.0 $11M 278k 40.20
Deckers Outdoor Corporation (DECK) 0.0 $14M 197k 68.41
Associated Banc- (ASB) 0.0 $11M 454k 24.25
Community Trust Ban (CTBI) 0.0 $13M 289k 46.50
Exactech 0.0 $14M 418k 32.95
First Commonwealth Financial (FCF) 0.0 $13M 928k 14.13
Korea Electric Power Corporation (KEP) 0.0 $9.1M 544k 16.76
Marcus Corporation (MCS) 0.0 $13M 475k 27.70
Peoples Ban (PEBO) 0.0 $13M 395k 33.59
Republic Bancorp, Inc. KY (RBCAA) 0.0 $11M 275k 38.89
Seaboard Corporation (SEB) 0.0 $10M 2.2k 4504.71
Stoneridge (SRI) 0.0 $15M 740k 19.81
WesBan (WSBC) 0.0 $14M 340k 41.02
Builders FirstSource (BLDR) 0.0 $11M 586k 17.99
MainSource Financial 0.0 $11M 311k 35.86
Bel Fuse (BELFB) 0.0 $12M 380k 31.20
Prospect Capital Corporation (PSEC) 0.0 $12M 1.7M 6.72
Johnson Outdoors (JOUT) 0.0 $13M 179k 73.28
First Defiance Financial 0.0 $12M 237k 52.49
Pinnacle West Capital Corporation (PNW) 0.0 $11M 126k 84.56
Express 0.0 $9.7M 1.4M 6.76
Fabrinet (FN) 0.0 $9.2M 247k 37.06
Vishay Precision (VPG) 0.0 $11M 466k 24.40
Rlj Lodging Trust (RLJ) 0.0 $13M 585k 22.00
Cys Investments 0.0 $10M 1.2M 8.64
Reliance Infrast-sp Gdr 144a gdr 0.0 $11M 497k 21.36
Customers Ban (CUBI) 0.0 $11M 338k 32.62
Flagstar Ban 0.0 $9.9M 278k 35.48
Ofg Ban (OFG) 0.0 $12M 1.3M 9.15
Banc Of California (BANC) 0.0 $14M 682k 20.75
Evertec (EVTC) 0.0 $13M 829k 15.85
Brixmor Prty (BRX) 0.0 $13M 669k 18.80
Eagle Pharmaceuticals (EGRX) 0.0 $14M 228k 59.64
City Office Reit (CIO) 0.0 $14M 978k 13.77
Heritage Ins Hldgs (HRTG) 0.0 $11M 857k 13.21
Vectrus (VVX) 0.0 $15M 488k 30.84
Rci Hospitality Hldgs (RICK) 0.0 $9.6M 390k 24.75
New Residential Investment (RITM) 0.0 $11M 641k 16.73
Infrareit 0.0 $15M 677k 22.37
Jernigan Cap 0.0 $12M 603k 20.55
Sesa Sterlite Ltd sp 0.0 $11M 564k 19.36
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11M 608k 18.67
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $11M 606k 17.80
First Busey Corp Class A Common (BUSE) 0.0 $9.7M 311k 31.36
Corecivic (CXW) 0.0 $11M 400k 26.77
Micro Focus Intl 0.0 $12M 387k 31.90
Infosys Technologies (INFY) 0.0 $4.5M 310k 14.59
Progressive Corporation (PGR) 0.0 $5.6M 116k 48.42
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 24k 135.11
Dick's Sporting Goods (DKS) 0.0 $8.0M 295k 27.01
General Electric Company 0.0 $3.4M 139k 24.18
H&R Block (HRB) 0.0 $3.3M 123k 26.47
Redwood Trust (RWT) 0.0 $4.0M 247k 16.29
Hanesbrands (HBI) 0.0 $7.3M 296k 24.64
Laboratory Corp. of America Holdings (LH) 0.0 $4.9M 33k 150.96
Rent-A-Center (UPBD) 0.0 $6.2M 544k 11.48
La-Z-Boy Incorporated (LZB) 0.0 $5.8M 214k 26.90
AstraZeneca (AZN) 0.0 $3.6M 107k 33.87
PAREXEL International Corporation 0.0 $5.9M 67k 88.08
Synopsys (SNPS) 0.0 $4.7M 58k 80.52
Photronics (PLAB) 0.0 $8.5M 962k 8.85
Philip Morris International (PM) 0.0 $3.2M 29k 111.01
Procter & Gamble Company (PG) 0.0 $7.7M 85k 90.98
Rio Tinto (RIO) 0.0 $6.1M 130k 47.18
Symantec Corporation 0.0 $4.9M 150k 32.81
Total (TTE) 0.0 $5.7M 106k 53.52
Valley National Ban (VLY) 0.0 $4.7M 387k 12.05
Sturm, Ruger & Company (RGR) 0.0 $3.9M 75k 51.69
Big 5 Sporting Goods Corporation (BGFV) 0.0 $8.5M 1.1M 7.65
OMNOVA Solutions 0.0 $3.7M 337k 10.95
Bce (BCE) 0.0 $3.5M 74k 46.83
American National Insurance Company 0.0 $6.6M 56k 118.08
Fifth Street Finance 0.0 $8.9M 1.6M 5.47
Amazon (AMZN) 0.0 $5.0M 5.2k 961.17
Umpqua Holdings Corporation 0.0 $4.2M 215k 19.51
Gladstone Commercial Corporation (GOOD) 0.0 $3.6M 161k 22.27
Entercom Communications 0.0 $3.4M 293k 11.45
Mercantile Bank (MBWM) 0.0 $8.9M 255k 34.90
BOK Financial Corporation (BOKF) 0.0 $4.7M 52k 89.06
Amtrust Financial Services 0.0 $3.8M 279k 13.46
Graphic Packaging Holding Company (GPK) 0.0 $5.8M 413k 13.95
Kindred Healthcare 0.0 $7.8M 1.1M 6.80
Ship Finance Intl 0.0 $3.7M 257k 14.50
Steel Dynamics (STLD) 0.0 $7.9M 230k 34.47
Cohu (COHU) 0.0 $3.7M 155k 23.84
Methode Electronics (MEI) 0.0 $6.7M 158k 42.35
MKS Instruments (MKSI) 0.0 $7.8M 83k 94.44
Synaptics, Incorporated (SYNA) 0.0 $5.9M 150k 39.18
Cedar Shopping Centers 0.0 $7.8M 1.4M 5.62
Cibc Cad (CM) 0.0 $3.1M 36k 87.51
First Community Bancshares (FCBC) 0.0 $7.9M 270k 29.11
Koppers Holdings (KOP) 0.0 $4.2M 91k 46.15
M/I Homes (MHO) 0.0 $6.6M 246k 26.73
Parker Drilling Company 0.0 $3.1M 2.8M 1.10
Preformed Line Products Company (PLPC) 0.0 $4.9M 73k 67.30
Super Micro Computer (SMCI) 0.0 $5.9M 266k 22.10
Tempur-Pedic International (TPX) 0.0 $5.4M 84k 64.51
Unitil Corporation (UTL) 0.0 $3.7M 76k 49.45
Akorn 0.0 $3.9M 118k 33.18
American Public Education (APEI) 0.0 $5.3M 252k 21.05
F.N.B. Corporation (FNB) 0.0 $6.9M 495k 14.03
Knoll 0.0 $3.7M 183k 19.99
First Financial Corporation (THFF) 0.0 $6.8M 142k 47.59
CRA International (CRAI) 0.0 $5.3M 129k 41.05
CSS Industries 0.0 $4.2M 148k 28.81
IBERIABANK Corporation 0.0 $6.7M 82k 82.15
Kforce (KFRC) 0.0 $6.9M 344k 20.20
Movado (MOV) 0.0 $6.3M 224k 28.00
Metro (MTRAF) 0.0 $3.9M 119k 32.41
Navigant Consulting 0.0 $6.9M 408k 16.92
National Fuel Gas (NFG) 0.0 $3.5M 62k 56.60
SYNNEX Corporation (SNX) 0.0 $3.9M 31k 126.50
S&T Ban (STBA) 0.0 $5.1M 130k 39.58
Village Super Market (VLGEA) 0.0 $6.6M 268k 24.74
VSE Corporation (VSEC) 0.0 $4.7M 83k 56.86
Wipro (WIT) 0.0 $5.7M 1.0M 5.68
Ducommun Incorporated (DCO) 0.0 $5.5M 172k 32.05
Hackett (HCKT) 0.0 $3.6M 239k 15.19
Hurco Companies (HURC) 0.0 $3.6M 88k 41.60
Lakeland Ban (LBAI) 0.0 $5.7M 280k 20.40
PC Mall 0.0 $3.8M 273k 14.00
PC Connection (CNXN) 0.0 $7.0M 248k 28.19
NN (NNBR) 0.0 $3.3M 116k 29.00
Sunstone Hotel Investors (SHO) 0.0 $4.7M 289k 16.07
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $4.4M 345k 12.80
First Merchants Corporation (FRME) 0.0 $8.6M 201k 42.93
Ruth's Hospitality 0.0 $5.3M 254k 20.95
Tor Dom Bk Cad (TD) 0.0 $6.9M 123k 56.27
Bank Of Montreal Cadcom (BMO) 0.0 $5.4M 71k 75.71
Hercules Technology Growth Capital (HTGC) 0.0 $6.0M 468k 12.90
Enterprise Financial Services (EFSC) 0.0 $6.7M 157k 42.35
Australia and New Zealand Banking 0.0 $6.9M 296k 23.36
Universal Truckload Services (ULH) 0.0 $4.8M 233k 20.45
CNB Financial Corporation (CCNE) 0.0 $4.0M 148k 27.32
M.D.C. Holdings (MDC) 0.0 $5.8M 176k 33.21
Seneca Foods Corporation (SENEA) 0.0 $8.2M 239k 34.50
Ultra Clean Holdings (UCTT) 0.0 $5.9M 194k 30.62
Unit Corporation 0.0 $5.3M 255k 20.58
Northrim Ban (NRIM) 0.0 $5.7M 164k 34.95
Brandywine Realty Trust (BDN) 0.0 $8.7M 497k 17.49
Bar Harbor Bankshares (BHB) 0.0 $3.4M 110k 31.35
Roadrunner Transportation Services Hold. 0.0 $6.2M 651k 9.53
Dollar General (DG) 0.0 $9.0M 111k 81.05
National Australia Bank (NABZY) 0.0 $4.2M 341k 12.40
Heartland Financial USA (HTLF) 0.0 $6.3M 128k 49.40
Fonar Corporation (FONR) 0.0 $8.8M 289k 30.50
American National BankShares (AMNB) 0.0 $3.9M 94k 41.20
Bryn Mawr Bank 0.0 $5.8M 133k 43.79
First Ban (FBNC) 0.0 $4.3M 126k 34.40
Gladstone Investment Corporation (GAIN) 0.0 $4.7M 495k 9.49
Invesco Mortgage Capital 0.0 $7.1M 413k 17.13
MidSouth Ban 0.0 $3.8M 316k 12.05
MidWestOne Financial (MOFG) 0.0 $4.0M 119k 33.76
One Liberty Properties (OLP) 0.0 $3.5M 143k 24.36
Sierra Ban (BSRR) 0.0 $3.6M 133k 27.14
THL Credit 0.0 $5.4M 583k 9.33
Vera Bradley (VRA) 0.0 $3.3M 378k 8.81
Rocky Brands (RCKY) 0.0 $4.0M 298k 13.40
Horizon Ban (HBNC) 0.0 $5.5M 188k 29.17
Zagg 0.0 $6.3M 399k 15.75
National Bank of Canada (NTIOF) 0.0 $3.3M 67k 48.37
Walker & Dunlop (WD) 0.0 $9.0M 172k 52.33
MBT Financial 0.0 $4.5M 412k 10.95
Independent Bank Corporation (IBCP) 0.0 $7.7M 342k 22.65
Telus Ord (TU) 0.0 $7.0M 196k 35.97
First Business Financial Services (FBIZ) 0.0 $3.8M 167k 22.75
Northeast Bancorp 0.0 $3.4M 132k 26.14
Farmers Natl Banc Corp (FMNB) 0.0 $6.8M 450k 15.05
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $5.8M 46k 125.19
Magicjack Vocaltec 0.0 $4.2M 592k 7.15
Aegion 0.0 $7.2M 309k 23.28
Voxx International Corporation (VOXX) 0.0 $4.9M 573k 8.55
Delphi Automotive 0.0 $8.2M 83k 98.39
Facebook Inc cl a (META) 0.0 $4.7M 28k 170.87
Del Friscos Restaurant 0.0 $6.1M 420k 14.55
United Ins Hldgs (ACIC) 0.0 $3.7M 230k 16.30
Boise Cascade (BCC) 0.0 $6.0M 172k 34.90
Tri Pointe Homes (TPH) 0.0 $4.9M 354k 13.81
Pacific Ethanol 0.0 $3.8M 688k 5.55
Ambac Finl (AMBC) 0.0 $5.0M 288k 17.26
Ply Gem Holdings 0.0 $3.0M 178k 17.05
Spirit Realty reit 0.0 $4.8M 563k 8.57
Applied Optoelectronics (AAOI) 0.0 $5.1M 80k 64.67
Ashford Hospitality Prime In 0.0 $7.4M 782k 9.50
Macquarie (MQBKY) 0.0 $5.6M 77k 71.85
Fidelity + Guaranty Life 0.0 $3.3M 105k 31.05
Lgi Homes (LGIH) 0.0 $7.1M 147k 48.57
Tpg Specialty Lnding Inc equity 0.0 $5.3M 255k 20.96
National Gen Hldgs 0.0 $3.6M 188k 19.11
Union Bankshares Corporation 0.0 $6.4M 180k 35.30
Arcbest (ARCB) 0.0 $7.2M 216k 33.45
Time 0.0 $6.5M 479k 13.50
Ally Financial (ALLY) 0.0 $4.3M 178k 24.26
Caretrust Reit (CTRE) 0.0 $7.8M 409k 19.04
Spark Energy Inc-class A 0.0 $3.7M 250k 15.00
Travelport Worldwide 0.0 $3.7M 238k 15.70
Triumph Ban (TFIN) 0.0 $5.1M 158k 32.25
Great Wastern Ban 0.0 $9.0M 218k 41.28
Newtek Business Svcs (NEWT) 0.0 $5.1M 288k 17.82
Blue Bird Corp (BLBD) 0.0 $3.7M 180k 20.60
Dhi (DHX) 0.0 $5.5M 2.1M 2.60
Essendant 0.0 $5.4M 412k 13.17
Armour Residential Reit Inc Re 0.0 $4.8M 178k 26.90
Tier Reit 0.0 $6.6M 343k 19.30
National Western Life (NWLI) 0.0 $4.7M 13k 349.00
Alphabet Inc Class A cs (GOOGL) 0.0 $5.0M 5.2k 973.64
Alphabet Inc Class C cs (GOOG) 0.0 $3.8M 4.0k 959.08
Chubb (CB) 0.0 $4.7M 33k 142.54
Agnc Invt Corp Com reit (AGNC) 0.0 $3.4M 157k 21.67
Huntington Bancshares Incorporated (HBAN) 0.0 $51k 3.7k 13.78
China Mobile 0.0 $384k 7.6k 50.53
HSBC Holdings (HSBC) 0.0 $148k 3.0k 49.33
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 557k 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $2.3M 62k 37.54
U.S. Bancorp (USB) 0.0 $921k 17k 53.55
Coca-Cola Company (KO) 0.0 $1.5M 34k 45.00
McDonald's Corporation (MCD) 0.0 $548k 3.5k 156.57
Home Depot (HD) 0.0 $1.9M 12k 163.48
HSN 0.0 $3.0M 77k 39.04
RadNet (RDNT) 0.0 $255k 22k 11.51
Psychemedics (PMD) 0.0 $565k 31k 18.41
Bristol Myers Squibb (BMY) 0.0 $509k 8.0k 63.62
3M Company (MMM) 0.0 $1.3M 6.1k 209.84
Carnival Corporation (CCL) 0.0 $1.8M 28k 64.55
Federated Investors (FHI) 0.0 $1.7M 58k 29.69
Greif (GEF) 0.0 $2.4M 41k 58.52
Hawaiian Electric Industries (HE) 0.0 $2.2M 67k 33.36
Union Pacific Corporation (UNP) 0.0 $3.0M 26k 115.95
Buckle (BKE) 0.0 $1.3M 77k 16.85
Harris Corporation 0.0 $2.7M 20k 131.63
Nordstrom (JWN) 0.0 $551k 12k 47.09
Charles River Laboratories (CRL) 0.0 $2.9M 27k 108.00
Corinthian Colleges 0.0 $0 39k 0.00
Cato Corporation (CATO) 0.0 $895k 68k 13.22
BancorpSouth 0.0 $307k 9.6k 31.98
Pier 1 Imports 0.0 $41k 10k 4.10
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.3M 2.5k 518.65
Honeywell International (HON) 0.0 $2.4M 17k 141.71
Pepsi (PEP) 0.0 $1.8M 16k 111.42
Schlumberger (SLB) 0.0 $495k 7.1k 69.72
Texas Instruments Incorporated (TXN) 0.0 $322k 3.6k 89.44
Shinhan Financial (SHG) 0.0 $93k 2.1k 44.29
KB Financial (KB) 0.0 $1.6M 34k 49.02
Illinois Tool Works (ITW) 0.0 $207k 1.4k 147.86
General Dynamics Corporation (GD) 0.0 $1.8M 8.6k 205.47
Chicago Rivet & Machine (CVR) 0.0 $111k 3.6k 30.83
Tupperware Brands Corporation (TUP) 0.0 $2.4M 39k 61.80
Visa (V) 0.0 $1.7M 16k 105.19
Encore Capital (ECPG) 0.0 $841k 19k 44.26
Monarch Casino & Resort (MCRI) 0.0 $1.7M 42k 39.53
D.R. Horton (DHI) 0.0 $427k 11k 39.91
Dover Downs Gaming & Entertainment 0.0 $43k 42k 1.03
TrueBlue (TBI) 0.0 $1.3M 58k 22.44
ConAgra Foods (CAG) 0.0 $2.9M 85k 33.73
East West Ban (EWBC) 0.0 $2.3M 39k 59.77
Baldwin & Lyons 0.0 $166k 7.4k 22.43
Old Republic International Corporation (ORI) 0.0 $1.0M 52k 19.67
Southwestern Energy Company (SWN) 0.0 $233k 38k 6.10
Resources Connection (RGP) 0.0 $248k 18k 13.85
Toyota Motor Corporation (TM) 0.0 $560k 4.7k 119.15
National Presto Industries (NPK) 0.0 $2.4M 23k 106.41
TransAct Technologies Incorporated (TACT) 0.0 $527k 54k 9.74
NACCO Industries (NC) 0.0 $1.9M 23k 85.79
Sinclair Broadcast 0.0 $2.3M 71k 32.05
Gray Television (GTN) 0.0 $175k 11k 15.62
Libbey 0.0 $1.5M 163k 9.26
Genes (GCO) 0.0 $808k 30k 26.58
McGrath Rent (MGRC) 0.0 $840k 19k 43.75
Louisiana-Pacific Corporation (LPX) 0.0 $658k 24k 27.08
Companhia de Saneamento Basi (SBS) 0.0 $2.1M 201k 10.46
DineEquity (DIN) 0.0 $1.1M 26k 42.98
Gulf Island Fabrication (GIFI) 0.0 $78k 6.2k 12.58
Humana (HUM) 0.0 $2.9M 12k 243.61
Impax Laboratories 0.0 $213k 11k 20.29
National HealthCare Corporation (NHC) 0.0 $2.6M 42k 62.55
NewStar Financial 0.0 $319k 27k 11.73
Petrobras Energia Participaciones SA 0.0 $227k 18k 12.61
Rudolph Technologies 0.0 $1.3M 51k 26.29
Saia (SAIA) 0.0 $338k 5.4k 62.59
VAALCO Energy (EGY) 0.0 $1.1M 1.4M 0.82
Apogee Enterprises (APOG) 0.0 $2.2M 46k 48.25
Banco Macro SA (BMA) 0.0 $610k 5.2k 117.31
Black Hills Corporation (BKH) 0.0 $2.2M 32k 68.86
Community Health Systems (CYH) 0.0 $909k 118k 7.68
DSW 0.0 $2.3M 109k 21.48
Korn/Ferry International (KFY) 0.0 $516k 13k 39.39
Medifast (MED) 0.0 $3.0M 51k 59.37
Phi 0.0 $2.1M 179k 11.76
PolyOne Corporation 0.0 $856k 21k 40.00
Telecom Argentina (TEO) 0.0 $696k 23k 30.80
Almost Family 0.0 $214k 4.0k 53.50
Air Transport Services (ATSG) 0.0 $1.4M 56k 24.34
Black Box Corporation 0.0 $275k 85k 3.24
Banco de Chile (BCH) 0.0 $348k 3.8k 91.15
BBVA Banco Frances 0.0 $59k 2.9k 20.34
Bristow 0.0 $2.8M 295k 9.35
Chico's FAS 0.0 $122k 14k 8.91
Dril-Quip (DRQ) 0.0 $548k 12k 44.08
Finisar Corporation 0.0 $228k 10k 22.14
Grupo Financiero Galicia (GGAL) 0.0 $463k 9.0k 51.44
Hanger Orthopedic 0.0 $2.2M 198k 10.99
Hibbett Sports (HIBB) 0.0 $85k 6.0k 14.17
IXYS Corporation 0.0 $2.2M 92k 23.69
Plexus (PLXS) 0.0 $347k 6.2k 55.97
Raymond James Financial (RJF) 0.0 $472k 5.6k 84.29
Southside Bancshares (SBSI) 0.0 $670k 19k 36.31
Stein Mart 0.0 $423k 326k 1.30
Superior Industries International (SUP) 0.0 $196k 12k 16.61
Tata Motors 0.0 $293k 9.4k 31.17
USANA Health Sciences (USNA) 0.0 $1.2M 21k 57.66
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.3M 37k 61.47
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $2.1M 425k 4.95
Banco Bradesco SA (BBD) 0.0 $316k 29k 11.05
Celgene Corporation 0.0 $1.9M 13k 145.80
Capstead Mortgage Corporation 0.0 $1.8M 183k 9.65
Capella Education Company 0.0 $1.3M 18k 70.11
EMC Insurance 0.0 $628k 22k 28.12
ESSA Ban (ESSA) 0.0 $120k 7.7k 15.58
Provident Financial Services (PFS) 0.0 $773k 29k 26.66
Ultralife (ULBI) 0.0 $309k 46k 6.74
Worthington Industries (WOR) 0.0 $1.7M 37k 45.97
Aceto Corporation 0.0 $2.0M 180k 11.23
Aar (AIR) 0.0 $358k 9.5k 37.68
Bk Nova Cad (BNS) 0.0 $321k 5.0k 64.20
Cambrex Corporation 0.0 $308k 5.6k 55.00
Crawford & Company (CRD.B) 0.0 $1.3M 108k 11.96
Gentex Corporation (GNTX) 0.0 $283k 14k 19.79
Hallmark Financial Services 0.0 $140k 12k 11.57
ICF International (ICFI) 0.0 $507k 9.4k 53.94
Kaman Corporation (KAMN) 0.0 $1.8M 33k 55.78
NorthWestern Corporation (NWE) 0.0 $603k 11k 56.89
Old Second Ban (OSBC) 0.0 $373k 28k 13.42
PRGX Global 0.0 $888k 127k 7.00
Quality Systems 0.0 $347k 22k 15.70
Weis Markets (WMK) 0.0 $2.5M 57k 43.49
West Bancorporation (WTBA) 0.0 $2.4M 99k 24.39
Citi Trends (CTRN) 0.0 $1.5M 77k 19.86
Nautilus (BFXXQ) 0.0 $1.8M 107k 16.90
PNM Resources (PNM) 0.0 $257k 6.4k 40.16
Sandy Spring Ban (SASR) 0.0 $2.9M 69k 41.44
Shore Bancshares (SHBI) 0.0 $1.0M 63k 16.65
United Natural Foods (UNFI) 0.0 $2.4M 58k 41.59
Arbor Realty Trust (ABR) 0.0 $2.0M 245k 8.20
Standard Motor Products (SMP) 0.0 $1.4M 28k 48.24
Marlin Business Services 0.0 $1.1M 38k 28.75
PetMed Express (PETS) 0.0 $643k 19k 33.14
Rbc Cad (RY) 0.0 $2.7M 34k 77.33
L.B. Foster Company (FSTR) 0.0 $218k 9.6k 22.73
Ypf Sa (YPF) 0.0 $211k 9.5k 22.21
Pinnacle Airlines 0.0 $0 35k 0.00
Medallion Financial (MFIN) 0.0 $2.7M 1.2M 2.17
United Community Financial 0.0 $589k 61k 9.59
Apollo Investment 0.0 $340k 56k 6.10
BofI Holding 0.0 $2.0M 71k 28.46
Digirad Corporation 0.0 $78k 23k 3.44
Eastern Company (EML) 0.0 $1.5M 51k 28.68
Ecology and Environment 0.0 $205k 17k 11.90
ePlus (PLUS) 0.0 $2.8M 30k 92.44
First Ban (FNLC) 0.0 $2.6M 85k 30.30
Flexsteel Industries (FLXS) 0.0 $1.9M 38k 50.69
HQ Sustainable Maritime Industries 0.0 $0 72k 0.00
Myr (MYRG) 0.0 $1.5M 53k 29.13
Miller Industries (MLR) 0.0 $1.7M 61k 27.95
NCI Building Systems 0.0 $1.2M 74k 15.59
Timberland Ban (TSBK) 0.0 $2.0M 63k 31.34
Nabors Industries 0.0 $112k 14k 8.06
Ark Restaurants (ARKR) 0.0 $130k 5.5k 23.69
Barnwell Industries (BRN) 0.0 $67k 38k 1.77
Bassett Furniture Industries (BSET) 0.0 $335k 8.9k 37.64
Friedman Inds (FRD) 0.0 $454k 74k 6.14
City Bank (CTBK) 0.0 $0 3.8k 0.00
Core Molding Technologies (CMT) 0.0 $1.4M 66k 21.93
China Yuchai Intl (CYD) 0.0 $2.1M 94k 22.25
Home Ban (HBCP) 0.0 $862k 21k 41.79
Changyou 0.0 $138k 3.5k 39.43
Farmers Capital Bank 0.0 $521k 12k 42.02
First Financial Northwest (FFNW) 0.0 $1.3M 78k 16.99
Web 0.0 $2.3M 93k 25.00
CAI International 0.0 $3.0M 98k 30.31
Saga Communications (SGA) 0.0 $217k 4.8k 45.45
Salem Communications (SALM) 0.0 $47k 7.2k 6.54
Kewaunee Scientific Corporation (KEQU) 0.0 $964k 33k 29.48
Adams Resources & Energy (AE) 0.0 $725k 18k 41.45
Acme United Corporation (ACU) 0.0 $62k 2.7k 22.96
Evolution Petroleum Corporation (EPM) 0.0 $782k 109k 7.20
Vitamin Shoppe 0.0 $410k 77k 5.35
Bank of Commerce Holdings 0.0 $1.6M 141k 11.49
Hallador Energy (HNRG) 0.0 $340k 60k 5.70
Tandy Brands Accessories 0.0 $0 11k 0.00
Whitestone REIT (WSR) 0.0 $784k 60k 13.04
Air T (AIRT) 0.0 $311k 18k 17.67
American River Bankshares 0.0 $172k 12k 14.01
Continental Materials Corporation 0.0 $42k 2.2k 19.09
Kemet Corporation Cmn 0.0 $573k 27k 21.09
Evolving Systems (EVOL) 0.0 $247k 51k 4.83
Century Ban 0.0 $2.9M 37k 80.08
Chesapeake Lodging Trust sh ben int 0.0 $606k 23k 26.93
Citizens & Northern Corporation (CZNC) 0.0 $1.1M 45k 24.56
NASB Financial (NASB) 0.0 $751k 21k 36.07
P.A.M. Transportation Services (PTSI) 0.0 $1.9M 80k 23.92
Simmons First National Corporation (SFNC) 0.0 $364k 6.3k 57.78
Triangle Capital Corporation 0.0 $231k 16k 14.23
Univest Corp. of PA (UVSP) 0.0 $2.5M 79k 31.99
Xerium Technologies 0.0 $353k 74k 4.77
Costamare (CMRE) 0.0 $2.8M 458k 6.18
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.8M 162k 10.98
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $1.1M 49k 22.99
Crown Crafts (CRWS) 0.0 $306k 47k 6.50
Wayside Technology (CLMB) 0.0 $747k 55k 13.54
C&F Financial Corporation (CFFI) 0.0 $2.6M 48k 55.00
Key Tronic Corporation (KTCC) 0.0 $1.2M 164k 7.21
Mackinac Financial Corporation 0.0 $187k 12k 15.45
Meta Financial (CASH) 0.0 $1.1M 14k 78.37
Parke Ban (PKBK) 0.0 $1.1M 50k 22.18
Peoples Bancorp of North Carolina (PEBK) 0.0 $32k 900.00 35.56
Premier Financial Ban 0.0 $2.1M 98k 21.79
Horizon Technology Fin (HRZN) 0.0 $2.1M 188k 11.11
Goldfield Corporation 0.0 $400k 64k 6.30
Navios Maritime Acquis Corp 0.0 $1.4M 1.1M 1.22
AMCON Distributing (DIT) 0.0 $708k 8.3k 84.97
Virco Mfg. Corporation (VIRC) 0.0 $182k 33k 5.50
Gain Capital Holdings 0.0 $2.8M 433k 6.39
Tandy Leather Factory (TLF) 0.0 $206k 26k 7.86
First Bancshares (FBMS) 0.0 $250k 8.3k 30.08
Salisbury Ban 0.0 $264k 6.0k 44.00
Summit Financial (SMMF) 0.0 $484k 19k 25.61
Willis Lease Finance Corporation (WLFC) 0.0 $2.2M 90k 24.58
Park Sterling Bk Charlott 0.0 $859k 69k 12.41
Southern National Banc. of Virginia 0.0 $703k 41k 16.98
PAB Bankshares 0.0 $0 15k 0.00
inTEST Corporation (INTT) 0.0 $767k 93k 8.29
Ascena Retail 0.0 $44k 18k 2.42
CECO Environmental (CECO) 0.0 $1.7M 197k 8.46
1st Constitution Ban 0.0 $426k 24k 18.13
American Shared Hospital Services (AMS) 0.0 $71k 25k 2.84
Central Valley Community Ban 0.0 $2.7M 122k 22.30
First Savings Financial (FSFG) 0.0 $79k 1.5k 52.67
Kingstone Companies (KINS) 0.0 $184k 11k 16.28
Landmark Ban (LARK) 0.0 $319k 11k 28.25
Old Line Bancshares 0.0 $711k 25k 27.98
BCB Ban (BCBP) 0.0 $372k 27k 13.93
Unity Ban (UNTY) 0.0 $464k 24k 19.77
Handy and Harman 0.0 $2.5M 78k 32.54
InfuSystem Holdings (INFU) 0.0 $430k 210k 2.05
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $124k 4.2k 29.52
Chemung Financial Corp (CHMG) 0.0 $510k 11k 47.01
Acnb Corp (ACNB) 0.0 $83k 3.0k 27.67
Peoples Financial Services Corp (PFIS) 0.0 $291k 6.1k 47.70
First Internet Bancorp (INBK) 0.0 $106k 3.3k 32.12
Banner Corp (BANR) 0.0 $2.0M 33k 61.27
Rpx Corp 0.0 $164k 12k 13.23
Preferred Bank, Los Angeles (PFBC) 0.0 $621k 10k 60.29
Voc Energy Tr tr unit (VOC) 0.0 $110k 30k 3.72
Francescas Hldgs Corp 0.0 $122k 17k 7.31
Tenaga Nasional (TNABY) 0.0 $250k 18k 13.66
Manning & Napier Inc cl a 0.0 $909k 230k 3.95
Network 1 Sec Solutions (NTIP) 0.0 $240k 63k 3.84
Us Silica Hldgs (SLCA) 0.0 $1.1M 35k 31.05
Av Homes 0.0 $2.6M 153k 17.15
Nationstar Mortgage 0.0 $2.6M 138k 18.57
Homestreet (HMST) 0.0 $833k 31k 26.98
Mannatech (MTEX) 0.0 $243k 17k 14.17
Caesar Stone Sdot Yam (CSTE) 0.0 $2.4M 82k 29.79
Natural Health Trends Cor (NHTC) 0.0 $1.7M 73k 23.89
Ensco Plc Shs Class A 0.0 $734k 123k 5.97
Duke Energy (DUK) 0.0 $1.4M 17k 83.91
Western Asset Mortgage cmn 0.0 $2.5M 239k 10.47
Ares Coml Real Estate (ACRE) 0.0 $1.8M 134k 13.31
Tillys (TLYS) 0.0 $410k 34k 11.99
Autobytel 0.0 $143k 21k 6.88
Federated National Holding C 0.0 $579k 37k 15.61
Fs Ban (FSBW) 0.0 $894k 17k 51.64
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 32k 62.46
Eaton (ETN) 0.0 $737k 9.6k 76.77
Ofs Capital (OFS) 0.0 $281k 21k 13.13
Clearone (CLRO) 0.0 $878k 118k 7.44
Arc Document Solutions (ARC) 0.0 $2.3M 559k 4.09
West 0.0 $49k 2.1k 23.33
Sotherly Hotels (SOHO) 0.0 $1.5M 254k 5.89
Lyon William Homes cl a 0.0 $3.0M 130k 22.98
Twenty-first Century Fox 0.0 $184k 7.0k 26.29
Sb Financial (SBFG) 0.0 $109k 6.4k 17.03
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 24k 52.47
Science App Int'l (SAIC) 0.0 $980k 15k 66.80
Tiptree Finl Inc cl a (TIPT) 0.0 $309k 50k 6.24
Eastman Kodak (KODK) 0.0 $104k 14k 7.32
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $730k 66k 11.09
Blue Capital Reinsurance Hol 0.0 $1.9M 114k 16.45
Waterstone Financial (WSBF) 0.0 $807k 41k 19.48
Par Petroleum (PARR) 0.0 $2.1M 103k 20.80
New Media Inv Grp 0.0 $2.9M 198k 14.79
Continental Bldg Prods 0.0 $483k 19k 25.97
New Home 0.0 $398k 36k 11.15
Malibu Boats (MBUU) 0.0 $667k 21k 31.61
Chromcraft Revington 0.0 $1.9k 19k 0.10
Rayonier Advanced Matls (RYAM) 0.0 $2.8M 201k 13.70
Geo Group Inc/the reit (GEO) 0.0 $363k 14k 26.89
Oxbridge Re Holdings (OXBR) 0.0 $22k 5.7k 3.86
Rubicon Proj 0.0 $505k 130k 3.89
Century Communities (CCS) 0.0 $528k 21k 24.67
Connectone Banc (CNOB) 0.0 $1.8M 75k 24.60
Liberty Tax 0.0 $2.8M 193k 14.40
First Mid Ill Bancshares (FMBH) 0.0 $821k 21k 38.37
Synchrony Financial (SYF) 0.0 $2.0M 63k 31.05
Eldorado Resorts 0.0 $135k 5.3k 25.47
Townsquare Media Inc cl a (TSQ) 0.0 $794k 79k 10.00
Orion Engineered Carbons (OEC) 0.0 $1.5M 66k 22.44
Green Ban 0.0 $2.1M 90k 23.65
Walgreen Boots Alliance (WBA) 0.0 $733k 9.5k 77.16
Neff Corp-class A 0.0 $702k 28k 24.98
State National Cos 0.0 $2.9M 138k 20.98
Store Capital Corp reit 0.0 $2.3M 94k 24.87
Medtronic (MDT) 0.0 $1.8M 24k 77.73
Legacytexas Financial 0.0 $2.0M 49k 39.92
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
Rocky Mtn Chocolate Factory (RMCF) 0.0 $314k 27k 11.80
Dawson Geophysical (DWSN) 0.0 $443k 98k 4.53
Civista Bancshares Inc equity (CIVB) 0.0 $1.2M 52k 22.32
Caleres (CAL) 0.0 $1.0M 34k 30.51
Nrg Yield Inc Cl A New cs 0.0 $375k 20k 18.94
Energizer Holdings (ENR) 0.0 $1.9M 42k 46.05
Babcock & Wilcox Enterprises 0.0 $196k 59k 3.33
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.0M 1.4M 1.50
First Guaranty Bancshares (FGBI) 0.0 $83k 3.1k 26.77
Msg Network Inc cl a 0.0 $1.9M 90k 21.20
Unique Fabricating (UFABQ) 0.0 $107k 13k 8.43
B. Riley Financial (RILY) 0.0 $196k 12k 17.04
Cpi Card 0.0 $9.0k 7.8k 1.16
Synergetics Usa Inc Takeover Cash 0.0 $26k 138k 0.19
Tailored Brands 0.0 $313k 22k 14.42
Coca Cola European Partners (CCEP) 0.0 $2.1M 49k 41.62
Advansix (ASIX) 0.0 $41k 1.1k 38.83
Adient (ADNT) 0.0 $258k 3.1k 83.93
Lamb Weston Hldgs (LW) 0.0 $1.3M 28k 46.87
L3 Technologies 0.0 $2.5M 13k 188.42
Lci Industries (LCII) 0.0 $220k 1.9k 115.79
Bioverativ Inc Com equity 0.0 $664k 12k 57.00
Condor Hospitality reit 0.0 $16k 1.6k 9.84
Src Energy 0.0 $2.3M 240k 9.67
Meet 0.0 $1.4M 395k 3.64
Dowdupont 0.0 $2.5M 37k 69.21