LSV Asset Management

Lsv Asset Management as of Dec. 31, 2017

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 983 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.0 $1.3B 9.2M 139.72
JPMorgan Chase & Co. (JPM) 2.0 $1.3B 12M 106.94
Pfizer (PFE) 2.0 $1.2B 34M 36.22
Intel Corporation (INTC) 1.8 $1.1B 24M 46.16
Cisco Systems (CSCO) 1.7 $1.1B 28M 38.30
Citigroup (C) 1.5 $965M 13M 74.41
Bank of America Corporation (BAC) 1.4 $876M 30M 29.52
Valero Energy Corporation (VLO) 1.3 $817M 8.9M 91.91
At&t (T) 1.2 $776M 20M 38.88
Verizon Communications (VZ) 1.2 $747M 14M 52.93
Public Service Enterprise (PEG) 1.1 $715M 14M 51.50
Exxon Mobil Corporation (XOM) 1.1 $702M 8.4M 83.64
Amgen (AMGN) 1.1 $663M 3.8M 173.90
Chevron Corporation (CVX) 1.0 $612M 4.9M 125.19
Abbvie (ABBV) 1.0 $611M 6.3M 96.71
Anthem (ELV) 0.9 $556M 2.5M 225.01
Merck & Co (MRK) 0.8 $541M 9.6M 56.27
Discover Financial Services (DFS) 0.8 $531M 6.9M 76.92
Allstate Corporation (ALL) 0.8 $531M 5.1M 104.71
Boeing Company (BA) 0.8 $528M 1.8M 294.91
Travelers Companies (TRV) 0.8 $503M 3.7M 135.64
Regions Financial Corporation (RF) 0.8 $497M 29M 17.28
Wal-Mart Stores (WMT) 0.8 $488M 4.9M 98.75
Ameriprise Financial (AMP) 0.8 $474M 2.8M 169.47
Capital One Financial (COF) 0.8 $475M 4.8M 99.58
FirstEnergy (FE) 0.7 $471M 15M 30.62
Tyson Foods (TSN) 0.7 $461M 5.7M 81.07
FedEx Corporation (FDX) 0.7 $443M 1.8M 249.54
Target Corporation (TGT) 0.7 $443M 6.8M 65.25
Exelon Corporation (EXC) 0.7 $443M 11M 39.41
Spirit AeroSystems Holdings (SPR) 0.7 $443M 5.1M 87.25
General Motors Company (GM) 0.7 $443M 11M 40.99
Aetna 0.7 $439M 2.4M 180.39
Entergy Corporation (ETR) 0.7 $437M 5.4M 81.39
Hca Holdings (HCA) 0.7 $436M 5.0M 87.84
Lear Corporation (LEA) 0.7 $433M 2.5M 176.66
Lam Research Corporation (LRCX) 0.7 $424M 2.3M 184.07
PNC Financial Services (PNC) 0.7 $417M 2.9M 144.29
Lincoln National Corporation (LNC) 0.7 $417M 5.4M 76.87
Suntrust Banks Inc $1.00 Par Cmn 0.7 $411M 6.4M 64.59
Everest Re Group (EG) 0.7 $415M 1.9M 221.26
International Business Machines (IBM) 0.6 $408M 2.7M 153.42
Corning Incorporated (GLW) 0.6 $402M 13M 31.99
Eastman Chemical Company (EMN) 0.6 $399M 4.3M 92.64
Kroger (KR) 0.6 $387M 14M 27.45
Prudential Financial (PRU) 0.6 $381M 3.3M 114.98
Industries N shs - a - (LYB) 0.6 $372M 3.4M 110.32
Express Scripts Holding 0.6 $368M 4.9M 74.64
Wyndham Worldwide Corporation 0.6 $362M 3.1M 115.87
Kohl's Corporation (KSS) 0.6 $356M 6.6M 54.23
Goodyear Tire & Rubber Company (GT) 0.6 $345M 11M 32.31
Gilead Sciences (GILD) 0.5 $327M 4.6M 71.64
Applied Materials (AMAT) 0.5 $328M 6.4M 51.12
Huntsman Corporation (HUN) 0.5 $331M 9.9M 33.29
Hartford Financial Services (HIG) 0.5 $324M 5.8M 56.28
Morgan Stanley (MS) 0.5 $321M 6.1M 52.47
Pilgrim's Pride Corporation (PPC) 0.5 $323M 10M 31.06
Goldman Sachs (GS) 0.5 $319M 1.3M 254.76
Ingredion Incorporated (INGR) 0.5 $304M 2.2M 139.80
Ford Motor Company (F) 0.5 $294M 24M 12.49
Hldgs (UAL) 0.5 $282M 4.2M 67.40
Whirlpool Corporation (WHR) 0.4 $277M 1.6M 168.64
Unum (UNM) 0.4 $282M 5.1M 54.89
Fifth Third Ban (FITB) 0.4 $279M 9.2M 30.34
Hp (HPQ) 0.4 $281M 13M 21.01
Annaly Capital Management 0.4 $270M 23M 11.89
Apple (AAPL) 0.4 $274M 1.6M 169.23
Celanese Corporation (CE) 0.4 $267M 2.5M 107.08
Seagate Technology Com Stk 0.4 $266M 6.3M 41.84
Walgreen Boots Alliance (WBA) 0.4 $267M 3.7M 72.62
Lukoil Pjsc (LUKOY) 0.4 $264M 4.6M 57.65
International Paper Company (IP) 0.4 $259M 4.5M 57.94
J.M. Smucker Company (SJM) 0.4 $259M 2.1M 124.24
AFLAC Incorporated (AFL) 0.4 $252M 2.9M 87.78
Western Digital (WDC) 0.4 $246M 3.1M 79.53
CIGNA Corporation 0.4 $244M 1.2M 203.09
Key (KEY) 0.4 $238M 12M 20.17
Hospitality Properties Trust 0.4 $229M 7.7M 29.85
Marathon Petroleum Corp (MPC) 0.4 $230M 3.5M 65.98
State Street Corporation (STT) 0.3 $220M 2.2M 97.61
Archer Daniels Midland Company (ADM) 0.3 $224M 5.6M 40.08
Delta Air Lines (DAL) 0.3 $225M 4.0M 56.00
Packaging Corporation of America (PKG) 0.3 $213M 1.8M 120.55
Radian (RDN) 0.3 $209M 10M 20.61
Cardinal Health (CAH) 0.3 $203M 3.3M 61.27
NCR Corporation (VYX) 0.3 $200M 5.9M 33.99
Lazard Ltd-cl A shs a 0.3 $202M 3.8M 52.50
Manpower (MAN) 0.3 $204M 1.6M 126.11
Senior Housing Properties Trust 0.3 $203M 11M 19.15
Te Connectivity Ltd for (TEL) 0.3 $201M 2.1M 95.04
Harley-Davidson (HOG) 0.3 $199M 3.9M 50.88
Juniper Networks (JNPR) 0.3 $194M 6.8M 28.50
MetLife (MET) 0.3 $193M 3.8M 50.56
BorgWarner (BWA) 0.3 $194M 3.8M 51.09
American Airls (AAL) 0.3 $196M 3.8M 52.03
Wells Fargo & Company (WFC) 0.3 $189M 3.1M 60.67
McKesson Corporation (MCK) 0.3 $192M 1.2M 155.95
United Technologies Corporation 0.3 $188M 1.5M 127.57
Owens Corning (OC) 0.3 $181M 2.0M 91.94
MGIC Investment (MTG) 0.3 $184M 13M 14.11
Cabot Corporation (CBT) 0.3 $184M 3.0M 61.59
AGCO Corporation (AGCO) 0.3 $182M 2.5M 71.43
Arrow Electronics (ARW) 0.3 $182M 2.3M 80.41
Trinity Industries (TRN) 0.3 $182M 4.9M 37.46
Xerox 0.3 $182M 6.3M 29.15
Cit 0.3 $175M 3.5M 49.23
Assurant (AIZ) 0.3 $176M 1.7M 100.84
Berkshire Hathaway (BRK.B) 0.3 $178M 899k 198.22
Deluxe Corporation (DLX) 0.3 $175M 2.3M 76.84
Reinsurance Group of America (RGA) 0.3 $172M 1.1M 155.93
Cummins (CMI) 0.3 $163M 921k 176.64
American Financial (AFG) 0.3 $163M 1.5M 108.54
Flextronics International Ltd Com Stk (FLEX) 0.3 $166M 9.2M 17.99
Cirrus Logic (CRUS) 0.3 $166M 3.2M 51.86
Western Union Company (WU) 0.2 $156M 8.2M 19.01
Best Buy (BBY) 0.2 $161M 2.3M 68.47
Biogen Idec (BIIB) 0.2 $157M 493k 318.57
Sanderson Farms 0.2 $158M 1.1M 138.78
Trinseo S A 0.2 $160M 2.2M 72.60
Campbell Soup Company (CPB) 0.2 $149M 3.1M 48.11
BB&T Corporation 0.2 $155M 3.1M 49.72
ON Semiconductor (ON) 0.2 $152M 7.3M 20.94
Hewlett Packard Enterprise (HPE) 0.2 $153M 11M 14.36
Legg Mason 0.2 $146M 3.5M 41.98
Ryder System (R) 0.2 $149M 1.8M 84.17
Vishay Intertechnology (VSH) 0.2 $148M 7.1M 20.75
Domtar Corp 0.2 $147M 3.0M 49.52
Tech Data Corporation 0.2 $145M 1.5M 97.97
Citizens Financial (CFG) 0.2 $144M 3.4M 41.98
Vareit, Inc reits 0.2 $139M 18M 7.79
Comcast Corporation (CMCSA) 0.2 $132M 3.3M 40.05
Via 0.2 $132M 4.3M 30.81
American Eagle Outfitters (AEO) 0.2 $136M 7.2M 18.80
Brinker International (EAT) 0.2 $131M 3.4M 38.84
Validus Holdings 0.2 $132M 2.8M 46.92
CNO Financial (CNO) 0.2 $135M 5.5M 24.69
Piedmont Office Realty Trust (PDM) 0.2 $133M 6.8M 19.61
Voya Financial (VOYA) 0.2 $132M 2.7M 49.47
Big Lots (BIG) 0.2 $127M 2.3M 56.15
Amdocs Ltd ord (DOX) 0.2 $124M 1.9M 65.48
Jabil Circuit (JBL) 0.2 $124M 4.7M 26.25
Murphy Usa (MUSA) 0.2 $128M 1.6M 80.36
Dell Technologies Inc Class V equity 0.2 $124M 1.5M 81.28
Starwood Property Trust (STWD) 0.2 $118M 5.5M 21.35
Bunge 0.2 $121M 1.8M 67.08
Fresh Del Monte Produce (FDP) 0.2 $118M 2.5M 47.67
JetBlue Airways Corporation (JBLU) 0.2 $121M 5.4M 22.34
Ca 0.2 $120M 3.6M 33.28
Penske Automotive (PAG) 0.2 $121M 2.5M 47.85
Medical Properties Trust (MPW) 0.2 $121M 8.8M 13.78
Sanmina (SANM) 0.2 $122M 3.7M 33.00
Andeavor 0.2 $118M 1.0M 114.34
Convergys Corporation 0.2 $112M 4.8M 23.50
American Electric Power Company (AEP) 0.2 $112M 1.5M 73.57
Oracle Corporation (ORCL) 0.2 $112M 2.4M 47.28
Lexington Realty Trust (LXP) 0.2 $112M 12M 9.65
Quest Diagnostics Incorporated (DGX) 0.2 $115M 1.2M 98.49
KLA-Tencor Corporation (KLAC) 0.2 $115M 1.1M 105.07
LifePoint Hospitals 0.2 $105M 2.1M 49.80
Omega Healthcare Investors (OHI) 0.2 $110M 4.0M 27.54
Children's Place Retail Stores (PLCE) 0.2 $107M 734k 145.35
Meritor 0.2 $106M 4.5M 23.46
Pbf Energy Inc cl a (PBF) 0.2 $109M 3.1M 35.45
Itt (ITT) 0.2 $109M 2.0M 53.37
Macy's (M) 0.2 $99M 3.9M 25.19
Cooper Standard Holdings (CPS) 0.2 $105M 853k 122.50
SELECT INCOME REIT COM SH BEN int 0.2 $100M 4.0M 25.13
Herman Miller (MLKN) 0.1 $94M 2.3M 40.05
Owens-Illinois 0.1 $96M 4.3M 22.17
Moog (MOG.A) 0.1 $98M 1.1M 86.85
F5 Networks (FFIV) 0.1 $98M 744k 131.22
McDermott International 0.1 $95M 14M 6.58
Waste Management (WM) 0.1 $91M 1.1M 86.30
Axis Capital Holdings (AXS) 0.1 $91M 1.8M 50.26
Amkor Technology (AMKR) 0.1 $89M 8.8M 10.05
Aircastle 0.1 $86M 3.7M 23.39
Kulicke and Soffa Industries (KLIC) 0.1 $87M 3.6M 24.33
Oshkosh Corporation (OSK) 0.1 $92M 1.0M 90.89
Cooper Tire & Rubber Company 0.1 $89M 2.5M 35.35
Motorola Solutions (MSI) 0.1 $92M 1.0M 90.34
Amc Networks Inc Cl A (AMCX) 0.1 $87M 1.6M 54.08
Republic Services (RSG) 0.1 $84M 1.2M 67.61
Pulte (PHM) 0.1 $84M 2.5M 33.25
Kellogg Company (K) 0.1 $80M 1.2M 67.98
Alaska Air (ALK) 0.1 $81M 1.1M 73.51
Mack-Cali Realty (VRE) 0.1 $80M 3.7M 21.56
Xenia Hotels & Resorts (XHR) 0.1 $81M 3.8M 21.59
Host Hotels & Resorts (HST) 0.1 $76M 3.8M 19.85
Timken Company (TKR) 0.1 $75M 1.5M 49.15
National-Oilwell Var 0.1 $76M 2.1M 36.02
eBay (EBAY) 0.1 $74M 2.0M 37.74
Gap (GPS) 0.1 $77M 2.2M 34.06
Dillard's (DDS) 0.1 $77M 1.3M 60.05
Aaron's 0.1 $73M 1.8M 39.85
CNA Financial Corporation (CNA) 0.1 $75M 1.4M 53.05
Magellan Health Services 0.1 $79M 814k 96.55
Edison International (EIX) 0.1 $73M 1.2M 63.24
Wabash National Corporation (WNC) 0.1 $73M 3.4M 21.70
Reliance Steel & Aluminum (RS) 0.1 $74M 862k 85.79
Orbotech Ltd Com Stk 0.1 $74M 1.5M 50.24
Schweitzer-Mauduit International (MATV) 0.1 $76M 1.7M 45.36
Bloomin Brands (BLMN) 0.1 $75M 3.5M 21.34
Navient Corporation equity (NAVI) 0.1 $75M 5.6M 13.32
Orbital Atk 0.1 $75M 572k 131.50
Integer Hldgs (ITGR) 0.1 $77M 1.7M 45.30
Dxc Technology (DXC) 0.1 $77M 813k 94.90
CSG Systems International (CSGS) 0.1 $68M 1.6M 43.82
Textron (TXT) 0.1 $72M 1.3M 56.59
Triumph (TGI) 0.1 $67M 2.5M 27.20
Mobile TeleSystems OJSC 0.1 $63M 6.2M 10.19
Bank of New York Mellon Corporation (BK) 0.1 $62M 1.2M 53.86
Consolidated Edison (ED) 0.1 $66M 778k 84.95
NetApp (NTAP) 0.1 $62M 1.1M 55.32
CVS Caremark Corporation (CVS) 0.1 $62M 852k 72.50
Lowe's Companies (LOW) 0.1 $63M 677k 92.94
TCF Financial Corporation 0.1 $65M 3.2M 20.50
Zions Bancorporation (ZION) 0.1 $64M 1.3M 50.83
TTM Technologies (TTMI) 0.1 $66M 4.2M 15.67
NetGear (NTGR) 0.1 $63M 1.1M 58.75
Sabra Health Care REIT (SBRA) 0.1 $61M 3.3M 18.77
Ddr Corp 0.1 $66M 7.4M 8.96
Tegna (TGNA) 0.1 $66M 4.7M 14.08
Energizer Holdings (ENR) 0.1 $65M 1.3M 47.98
Crown Holdings (CCK) 0.1 $60M 1.1M 56.25
Pitney Bowes (PBI) 0.1 $57M 5.1M 11.18
Briggs & Stratton Corporation 0.1 $59M 2.3M 25.37
SkyWest (SKYW) 0.1 $60M 1.1M 53.10
Avnet (AVT) 0.1 $58M 1.5M 39.62
Nelnet (NNI) 0.1 $55M 1.0M 54.78
ACCO Brands Corporation (ACCO) 0.1 $56M 4.5M 12.20
MFA Mortgage Investments 0.1 $56M 7.0M 7.92
Huntington Ingalls Inds (HII) 0.1 $59M 248k 235.70
Hyster Yale Materials Handling (HY) 0.1 $55M 639k 85.16
Mallinckrodt Pub 0.1 $59M 2.6M 22.56
Westrock (WRK) 0.1 $56M 881k 63.21
Walt Disney Company (DIS) 0.1 $54M 499k 107.51
Foot Locker (FL) 0.1 $48M 1.0M 46.88
Office Depot 0.1 $49M 14M 3.54
Franklin Street Properties (FSP) 0.1 $53M 4.9M 10.74
Sykes Enterprises, Incorporated 0.1 $48M 1.5M 31.45
Tenne 0.1 $48M 817k 58.54
Tutor Perini Corporation (TPC) 0.1 $49M 1.9M 25.35
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $51M 1.9M 26.90
Atlas Air Worldwide Holdings 0.1 $54M 913k 58.65
GameStop (GME) 0.1 $51M 2.8M 17.95
Credicorp (BAP) 0.1 $49M 235k 207.43
Centene Corporation (CNC) 0.1 $53M 524k 100.88
Berkshire Hills Ban (BHLB) 0.1 $48M 1.3M 36.60
Dana Holding Corporation (DAN) 0.1 $53M 1.6M 32.01
Scripps Networks Interactive 0.1 $48M 567k 85.38
Bankunited (BKU) 0.1 $52M 1.3M 40.72
Summit Hotel Properties (INN) 0.1 $52M 3.4M 15.23
Dean Foods Company 0.1 $52M 4.5M 11.56
Chimera Investment Corp etf (CIM) 0.1 $48M 2.6M 18.48
Xl 0.1 $51M 1.5M 35.16
KB Home (KBH) 0.1 $45M 1.4M 31.95
United Rentals (URI) 0.1 $45M 263k 171.91
UnitedHealth (UNH) 0.1 $46M 210k 220.46
Lannett Company 0.1 $43M 1.8M 23.20
Hawaiian Holdings (HA) 0.1 $45M 1.1M 39.85
Sonic Automotive (SAH) 0.1 $44M 2.4M 18.45
Regal-beloit Corporation (RRX) 0.1 $42M 544k 76.60
Group 1 Automotive (GPI) 0.1 $46M 647k 70.97
Sally Beauty Holdings (SBH) 0.1 $42M 2.2M 18.76
SCANA Corporation 0.1 $45M 1.1M 39.78
Universal Insurance Holdings (UVE) 0.1 $46M 1.7M 27.35
Federal Agricultural Mortgage (AGM) 0.1 $47M 603k 78.24
Sucampo Pharmaceuticals 0.1 $44M 2.5M 17.95
Phillips 66 (PSX) 0.1 $42M 411k 101.15
Ally Financial (ALLY) 0.1 $45M 1.5M 29.16
Gannett 0.1 $41M 3.6M 11.59
SK Tele 0.1 $35M 1.3M 27.91
Time Warner 0.1 $40M 442k 91.47
Steelcase (SCS) 0.1 $36M 2.4M 15.20
Avery Dennison Corporation (AVY) 0.1 $35M 307k 114.86
Raytheon Company 0.1 $40M 213k 187.85
Deere & Company (DE) 0.1 $40M 256k 156.51
GATX Corporation (GATX) 0.1 $37M 592k 62.16
Assured Guaranty (AGO) 0.1 $38M 1.1M 33.87
United Therapeutics Corporation (UTHR) 0.1 $41M 274k 147.95
Owens & Minor (OMI) 0.1 $37M 2.0M 18.88
Apollo Commercial Real Est. Finance (ARI) 0.1 $36M 1.9M 18.45
Hanmi Financial (HAFC) 0.1 $35M 1.2M 30.35
Allison Transmission Hldngs I (ALSN) 0.1 $39M 903k 43.07
Global Brass & Coppr Hldgs I 0.1 $37M 1.1M 33.10
Eagle Pharmaceuticals (EGRX) 0.1 $39M 734k 53.42
Spartannash (SPTN) 0.1 $40M 1.5M 26.68
Calatlantic 0.1 $38M 665k 56.39
Supervalu 0.1 $40M 1.8M 21.60
Two Hbrs Invt Corp Com New reit 0.1 $38M 2.4M 16.26
China Mobile 0.1 $29M 578k 50.54
Principal Financial (PFG) 0.1 $29M 410k 70.56
Bed Bath & Beyond 0.1 $29M 1.3M 21.99
Sonoco Products Company (SON) 0.1 $30M 562k 53.14
Darden Restaurants (DRI) 0.1 $30M 312k 96.02
Plantronics 0.1 $30M 595k 50.38
Ethan Allen Interiors (ETD) 0.1 $34M 1.2M 28.60
Murphy Oil Corporation (MUR) 0.1 $33M 1.1M 31.05
Kaiser Aluminum (KALU) 0.1 $31M 294k 106.85
World Acceptance (WRLD) 0.1 $30M 365k 80.72
Micron Technology (MU) 0.1 $30M 737k 41.12
Insight Enterprises (NSIT) 0.1 $33M 849k 38.29
Old National Ban (ONB) 0.1 $29M 1.6M 17.45
Camden National Corporation (CAC) 0.1 $29M 681k 42.13
Carrizo Oil & Gas 0.1 $33M 1.5M 21.28
Emergent BioSolutions (EBS) 0.1 $35M 747k 46.47
Southwest Airlines (LUV) 0.1 $33M 507k 65.45
Modine Manufacturing (MOD) 0.1 $32M 1.6M 20.20
ScanSource (SCSC) 0.1 $32M 903k 35.80
P.H. Glatfelter Company 0.1 $29M 1.3M 21.44
Ingles Markets, Incorporated (IMKTA) 0.1 $31M 888k 34.60
Nippon Telegraph & Telephone (NTTYY) 0.1 $32M 684k 47.24
Teradyne (TER) 0.1 $32M 759k 41.87
Greenbrier Companies (GBX) 0.1 $31M 581k 53.30
Getty Realty (GTY) 0.1 $29M 1.1M 27.16
Clearwater Paper (CLW) 0.1 $30M 669k 45.40
Government Properties Income Trust 0.1 $29M 1.6M 18.54
Tower International 0.1 $33M 1.1M 30.55
New Mountain Finance Corp (NMFC) 0.1 $33M 2.4M 13.55
Michael Kors Holdings 0.1 $31M 488k 62.95
Beazer Homes Usa (BZH) 0.1 $30M 1.5M 19.21
Diamond Offshore Drilling 0.0 $26M 1.4M 18.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $23M 1.5M 16.07
CBS Corporation 0.0 $23M 386k 59.00
Avista Corporation (AVA) 0.0 $27M 524k 51.49
Bemis Company 0.0 $24M 496k 47.79
Crane 0.0 $28M 313k 89.22
Helmerich & Payne (HP) 0.0 $22M 346k 64.64
Williams-Sonoma (WSM) 0.0 $24M 470k 51.70
Fluor Corporation (FLR) 0.0 $27M 531k 51.65
American Axle & Manufact. Holdings (AXL) 0.0 $23M 1.3M 17.03
Brunswick Corporation (BC) 0.0 $25M 447k 55.22
Kelly Services (KELYA) 0.0 $28M 1.0M 27.27
Meritage Homes Corporation (MTH) 0.0 $25M 483k 51.20
Haverty Furniture Companies (HVT) 0.0 $24M 1.1M 22.65
Iridium Communications (IRDM) 0.0 $28M 2.4M 11.80
Dime Community Bancshares 0.0 $27M 1.3M 20.95
DiamondRock Hospitality Company (DRH) 0.0 $22M 2.0M 11.29
Fulton Financial (FULT) 0.0 $25M 1.4M 17.90
Piper Jaffray Companies (PIPR) 0.0 $27M 314k 86.25
Deckers Outdoor Corporation (DECK) 0.0 $23M 287k 80.25
Hanover Insurance (THG) 0.0 $24M 218k 108.08
Associated Banc- (ASB) 0.0 $23M 917k 25.40
Ennis (EBF) 0.0 $25M 1.2M 20.75
Matrix Service Company (MTRX) 0.0 $28M 1.6M 17.80
Builders FirstSource (BLDR) 0.0 $27M 1.2M 21.79
Healthsouth 0.0 $24M 478k 49.41
National Health Investors (NHI) 0.0 $23M 308k 75.38
First Interstate Bancsystem (FIBK) 0.0 $27M 678k 40.05
Fidelity Southern Corporation 0.0 $22M 1.0M 21.80
Preferred Apartment Communitie 0.0 $25M 1.2M 20.25
Renewable Energy 0.0 $23M 1.9M 11.80
Rowan Companies 0.0 $24M 1.5M 15.66
Blackstone Mtg Tr (BXMT) 0.0 $24M 747k 32.18
Mylan Nv 0.0 $25M 600k 42.31
Corenergy Infrastructure Tr (CORRQ) 0.0 $24M 629k 38.20
Hope Ban (HOPE) 0.0 $27M 1.5M 18.25
Donnelley R R & Sons Co when issued 0.0 $26M 2.7M 9.30
Smith & Wesson Holding Corpora 0.0 $28M 2.1M 12.84
Microsoft Corporation (MSFT) 0.0 $16M 191k 85.54
AES Corporation (AES) 0.0 $16M 1.5M 10.83
Carter's (CRI) 0.0 $16M 135k 117.49
Citrix Systems 0.0 $18M 200k 88.00
Snap-on Incorporated (SNA) 0.0 $18M 105k 174.30
Mid-America Apartment (MAA) 0.0 $17M 170k 100.56
Altria (MO) 0.0 $21M 297k 71.41
GlaxoSmithKline 0.0 $17M 471k 35.47
Sanofi-Aventis SA (SNY) 0.0 $18M 411k 43.00
PG&E Corporation (PCG) 0.0 $18M 411k 44.83
AutoZone (AZO) 0.0 $21M 30k 711.37
Thor Industries (THO) 0.0 $19M 124k 150.71
Ashford Hospitality Trust 0.0 $16M 2.4M 6.73
Avis Budget (CAR) 0.0 $18M 401k 43.88
AMN Healthcare Services (AMN) 0.0 $17M 344k 49.25
American Equity Investment Life Holding (AEL) 0.0 $21M 678k 30.73
PennantPark Investment (PNNT) 0.0 $21M 3.1M 6.91
American Railcar Industries 0.0 $19M 454k 41.64
NTT DoCoMo 0.0 $20M 831k 23.77
LaSalle Hotel Properties 0.0 $22M 767k 28.07
Oge Energy Corp (OGE) 0.0 $19M 585k 32.91
A. Schulman 0.0 $22M 582k 37.25
Tempur-Pedic International (TPX) 0.0 $22M 347k 62.69
Chicago Bridge & Iron Company 0.0 $21M 1.3M 16.14
World Fuel Services Corporation (WKC) 0.0 $21M 761k 28.14
Ensign (ENSG) 0.0 $21M 952k 22.20
Hancock Holding Company (HWC) 0.0 $19M 389k 49.50
Stoneridge (SRI) 0.0 $18M 793k 22.86
Park-Ohio Holdings (PKOH) 0.0 $20M 439k 45.95
Carriage Services (CSV) 0.0 $20M 786k 25.71
First American Financial (FAF) 0.0 $21M 379k 56.04
American International (AIG) 0.0 $18M 301k 59.58
Quad/Graphics (QUAD) 0.0 $21M 914k 22.60
Kraton Performance Polymers 0.0 $20M 420k 48.17
Unifi (UFI) 0.0 $19M 516k 35.87
Chatham Lodging Trust (CLDT) 0.0 $21M 910k 22.76
Maiden Holdings (MHLD) 0.0 $21M 3.2M 6.60
New York Mortgage Trust 0.0 $21M 3.4M 6.17
USD.001 Central Pacific Financial (CPF) 0.0 $20M 683k 29.83
Air Lease Corp (AL) 0.0 $21M 428k 48.09
Ag Mtg Invt Tr 0.0 $18M 943k 19.01
Wesco Aircraft Holdings 0.0 $17M 2.3M 7.40
Jazz Pharmaceuticals (JAZZ) 0.0 $22M 160k 134.65
Regional Management (RM) 0.0 $17M 637k 26.31
Retail Properties Of America 0.0 $22M 1.6M 13.44
Popular (BPOP) 0.0 $19M 531k 35.49
Hci (HCI) 0.0 $18M 587k 29.90
Brixmor Prty (BRX) 0.0 $17M 912k 18.66
Par Petroleum (PARR) 0.0 $20M 1.0M 19.28
United Financial Ban 0.0 $19M 1.1M 17.64
Vectrus (VVX) 0.0 $18M 598k 30.85
New Senior Inv Grp 0.0 $17M 2.2M 7.56
Kimball Electronics (KE) 0.0 $17M 907k 18.25
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $20M 954k 20.45
Mtge Invt Corp Com reit 0.0 $20M 1.1M 18.50
Lsv International Small Cap Equity 0.0 $22M 111k 199.54
Colony Northstar 0.0 $17M 1.5M 11.41
Adtalem Global Ed (ATGE) 0.0 $21M 497k 42.05
Brighthouse Finl (BHF) 0.0 $19M 322k 58.64
Portland General Electric Company (POR) 0.0 $13M 288k 45.58
Dick's Sporting Goods (DKS) 0.0 $14M 492k 28.74
AMAG Pharmaceuticals 0.0 $15M 1.1M 13.25
Norfolk Southern (NSC) 0.0 $11M 78k 144.89
Akamai Technologies (AKAM) 0.0 $12M 185k 65.03
Autoliv (ALV) 0.0 $12M 93k 127.08
Hanesbrands (HBI) 0.0 $11M 527k 20.91
Laboratory Corp. of America Holdings (LH) 0.0 $12M 75k 159.50
Winnebago Industries (WGO) 0.0 $11M 190k 55.60
Shoe Carnival (SCVL) 0.0 $16M 588k 26.75
Qualcomm (QCOM) 0.0 $11M 168k 64.02
iShares MSCI EAFE Index Fund (EFA) 0.0 $16M 223k 70.31
Patterson Companies (PDCO) 0.0 $14M 385k 36.13
Canon (CAJPY) 0.0 $11M 292k 37.40
Dynex Capital 0.0 $11M 1.6M 7.01
Financial Institutions (FISI) 0.0 $12M 388k 31.10
Aspen Insurance Holdings 0.0 $14M 347k 40.60
Silgan Holdings (SLGN) 0.0 $16M 539k 29.39
Newpark Resources (NR) 0.0 $13M 1.5M 8.60
Ares Capital Corporation (ARCC) 0.0 $10M 638k 15.72
International Bancshares Corporation (IBOC) 0.0 $11M 276k 39.70
Synaptics, Incorporated (SYNA) 0.0 $11M 264k 39.94
Asbury Automotive (ABG) 0.0 $13M 195k 64.00
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 257k 48.18
Cedar Shopping Centers 0.0 $9.9M 1.6M 6.08
Flushing Financial Corporation (FFIC) 0.0 $14M 509k 27.50
Stepan Company (SCL) 0.0 $16M 199k 78.97
Cathay General Ban (CATY) 0.0 $15M 356k 42.17
Finish Line 0.0 $9.9M 681k 14.53
TriCo Bancshares (TCBK) 0.0 $15M 406k 37.86
Washington Federal (WAFD) 0.0 $15M 425k 34.25
Community Trust Ban (CTBI) 0.0 $14M 288k 47.10
Exactech 0.0 $9.7M 196k 49.45
First Commonwealth Financial (FCF) 0.0 $13M 909k 14.32
Marcus Corporation (MCS) 0.0 $13M 469k 27.35
Peoples Ban (PEBO) 0.0 $13M 394k 32.62
Republic Bancorp, Inc. KY (RBCAA) 0.0 $11M 275k 38.02
Seaboard Corporation (SEB) 0.0 $13M 3.0k 4409.90
Westlake Chemical Corporation (WLK) 0.0 $13M 118k 106.52
WesBan (WSBC) 0.0 $14M 336k 40.65
Hackett (HCKT) 0.0 $10M 660k 15.71
MainSource Financial 0.0 $11M 293k 36.31
Bel Fuse (BELFB) 0.0 $9.5M 379k 25.17
Prospect Capital Corporation (PSEC) 0.0 $13M 1.9M 6.74
M.D.C. Holdings (MDC) 0.0 $9.9M 312k 31.88
Blackrock Kelso Capital 0.0 $14M 2.3M 6.23
First Defiance Financial 0.0 $12M 237k 51.97
CBL & Associates Properties 0.0 $16M 2.8M 5.66
Pinnacle West Capital Corporation (PNW) 0.0 $11M 126k 85.17
Dollar General (DG) 0.0 $15M 162k 93.01
Express 0.0 $15M 1.4M 10.15
Fabrinet (FN) 0.0 $11M 376k 28.70
Vishay Precision (VPG) 0.0 $12M 466k 25.15
Rlj Lodging Trust (RLJ) 0.0 $12M 530k 21.97
Cys Investments 0.0 $9.7M 1.2M 8.03
Reliance Infrast-sp Gdr 144a gdr 0.0 $13M 497k 26.03
Customers Ban (CUBI) 0.0 $10M 390k 25.99
Dht Holdings (DHT) 0.0 $15M 4.1M 3.59
Del Friscos Restaurant 0.0 $14M 903k 15.25
Flagstar Ban 0.0 $12M 331k 37.42
Ofg Ban (OFG) 0.0 $13M 1.3M 9.40
Evertec (EVTC) 0.0 $13M 954k 13.65
Spirit Realty reit 0.0 $16M 1.8M 8.58
Independence Realty Trust In (IRT) 0.0 $13M 1.3M 10.09
Lgi Homes (LGIH) 0.0 $11M 147k 75.03
Tpg Specialty Lnding Inc equity 0.0 $9.6M 486k 19.80
City Office Reit (CIO) 0.0 $12M 928k 13.01
Heritage Ins Hldgs (HRTG) 0.0 $15M 852k 18.02
Rci Hospitality Hldgs (RICK) 0.0 $11M 381k 27.98
New Residential Investment (RITM) 0.0 $12M 647k 17.88
Great Wastern Ban 0.0 $11M 287k 39.80
Infrareit 0.0 $13M 675k 18.58
Jernigan Cap 0.0 $14M 756k 19.01
Sesa Sterlite Ltd sp 0.0 $12M 564k 20.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $11M 655k 17.40
Armour Residential Reit Inc Re 0.0 $15M 579k 25.72
Washington Prime Group 0.0 $13M 1.8M 7.12
Donnelley Finl Solutions (DFIN) 0.0 $14M 711k 19.49
Lsc Communications 0.0 $13M 857k 15.15
Lsv Emerging Markets Small Cap 0.0 $12M 58k 206.58
Src Energy 0.0 $14M 1.7M 8.53
Infosys Technologies (INFY) 0.0 $5.0M 310k 16.22
Genworth Financial (GNW) 0.0 $9.3M 3.0M 3.11
Progressive Corporation (PGR) 0.0 $6.5M 116k 56.31
Ameren Corporation (AEE) 0.0 $4.0M 68k 58.99
Federated Investors (FHI) 0.0 $3.2M 90k 36.08
Greif (GEF) 0.0 $4.3M 71k 60.58
H&R Block (HRB) 0.0 $3.2M 123k 26.21
Northrop Grumman Corporation (NOC) 0.0 $9.0M 29k 306.89
Royal Caribbean Cruises (RCL) 0.0 $9.4M 79k 119.27
Transocean (RIG) 0.0 $6.9M 651k 10.68
Redwood Trust (RWT) 0.0 $3.7M 247k 14.82
AVX Corporation 0.0 $8.2M 472k 17.30
La-Z-Boy Incorporated (LZB) 0.0 $8.0M 257k 31.20
AstraZeneca (AZN) 0.0 $3.7M 107k 34.69
Synopsys (SNPS) 0.0 $4.9M 58k 85.22
CenturyLink 0.0 $9.0M 542k 16.68
Photronics (PLAB) 0.0 $7.6M 890k 8.52
Lockheed Martin Corporation (LMT) 0.0 $3.5M 11k 320.96
Procter & Gamble Company (PG) 0.0 $7.4M 81k 91.87
Rio Tinto (RIO) 0.0 $6.9M 130k 52.93
Symantec Corporation 0.0 $4.2M 150k 28.05
Total (TTE) 0.0 $5.9M 106k 55.28
Valley National Ban (VLY) 0.0 $6.5M 583k 11.22
Tupperware Brands Corporation (TUP) 0.0 $4.9M 79k 62.69
Sturm, Ruger & Company (RGR) 0.0 $4.2M 75k 55.84
Big 5 Sporting Goods Corporation (BGFV) 0.0 $8.4M 1.1M 7.60
ConAgra Foods (CAG) 0.0 $3.2M 85k 37.66
Bce (BCE) 0.0 $3.6M 74k 48.00
Xcel Energy (XEL) 0.0 $5.0M 104k 48.10
American National Insurance Company 0.0 $7.4M 57k 128.25
Amazon (AMZN) 0.0 $5.7M 4.9k 1169.28
Umpqua Holdings Corporation 0.0 $7.0M 338k 20.80
Entercom Communications 0.0 $7.7M 716k 10.80
Mercantile Bank (MBWM) 0.0 $8.7M 246k 35.37
BOK Financial Corporation (BOKF) 0.0 $4.8M 52k 92.31
Kindred Healthcare 0.0 $7.1M 727k 9.70
Ship Finance Intl 0.0 $4.0M 257k 15.50
Steel Dynamics (STLD) 0.0 $9.1M 211k 43.13
Cohu (COHU) 0.0 $5.2M 235k 21.95
Great Southern Ban (GSBC) 0.0 $9.3M 181k 51.64
Methode Electronics (MEI) 0.0 $7.0M 175k 40.10
MKS Instruments (MKSI) 0.0 $8.8M 93k 94.49
Tsakos Energy Navigation 0.0 $6.9M 1.8M 3.91
Benchmark Electronics (BHE) 0.0 $8.0M 274k 29.10
Cibc Cad (CM) 0.0 $3.5M 36k 97.39
Columbus McKinnon (CMCO) 0.0 $8.9M 223k 39.98
CenterPoint Energy (CNP) 0.0 $7.4M 261k 28.36
DTE Energy Company (DTE) 0.0 $8.9M 82k 109.45
First Community Bancshares (FCBC) 0.0 $7.8M 270k 28.73
Koppers Holdings (KOP) 0.0 $6.8M 134k 50.90
M/I Homes (MHO) 0.0 $8.4M 243k 34.40
Oceaneering International (OII) 0.0 $4.0M 187k 21.14
Preformed Line Products Company (PLPC) 0.0 $5.0M 70k 71.04
Super Micro Computer (SMCI) 0.0 $5.4M 258k 20.92
American Public Education (APEI) 0.0 $6.2M 248k 25.05
Ciena Corporation (CIEN) 0.0 $3.3M 159k 20.93
F.N.B. Corporation (FNB) 0.0 $9.4M 684k 13.82
Knoll 0.0 $4.2M 183k 23.04
First Financial Corporation (THFF) 0.0 $6.2M 137k 45.35
United States Steel Corporation (X) 0.0 $4.4M 125k 35.19
CRA International (CRAI) 0.0 $6.0M 134k 44.94
CSS Industries 0.0 $4.1M 148k 27.82
IBERIABANK Corporation 0.0 $6.1M 79k 77.49
Korea Electric Power Corporation (KEP) 0.0 $9.4M 532k 17.71
Kforce (KFRC) 0.0 $8.6M 342k 25.25
Movado (MOV) 0.0 $7.4M 231k 32.20
Metro (MTRAF) 0.0 $3.8M 119k 32.11
Navigant Consulting 0.0 $7.9M 408k 19.41
National Fuel Gas (NFG) 0.0 $3.4M 62k 54.90
SYNNEX Corporation (SNX) 0.0 $4.1M 31k 135.93
S&T Ban (STBA) 0.0 $5.2M 130k 39.81
Village Super Market (VLGEA) 0.0 $6.7M 290k 22.93
VSE Corporation (VSEC) 0.0 $3.9M 81k 48.42
Weis Markets (WMK) 0.0 $3.7M 90k 41.39
Citi Trends (CTRN) 0.0 $4.3M 161k 26.46
Ducommun Incorporated (DCO) 0.0 $4.4M 153k 28.44
Lakeland Ban (LBAI) 0.0 $5.4M 280k 19.25
Nautilus (BFXXQ) 0.0 $4.4M 331k 13.35
PC Connection (CNXN) 0.0 $6.5M 248k 26.21
Sandy Spring Ban (SASR) 0.0 $3.7M 95k 39.01
Arbor Realty Trust (ABR) 0.0 $3.9M 453k 8.64
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.7M 455k 12.60
Ruth's Hospitality 0.0 $5.3M 247k 21.65
Tor Dom Bk Cad (TD) 0.0 $7.2M 123k 58.57
Bank Of Montreal Cadcom (BMO) 0.0 $5.7M 71k 80.01
Hercules Technology Growth Capital (HTGC) 0.0 $6.1M 466k 13.12
Enterprise Financial Services (EFSC) 0.0 $5.6M 124k 45.15
Medallion Financial (MFIN) 0.0 $4.4M 1.2M 3.56
Australia and New Zealand Banking 0.0 $6.6M 296k 22.34
CNB Financial Corporation (CCNE) 0.0 $3.9M 148k 26.23
Miller Industries (MLR) 0.0 $4.1M 160k 25.80
Seneca Foods Corporation (SENEA) 0.0 $7.2M 236k 30.75
Ultra Clean Holdings (UCTT) 0.0 $5.6M 243k 23.09
Unit Corporation 0.0 $6.9M 312k 22.00
Johnson Outdoors (JOUT) 0.0 $4.9M 79k 62.09
Northrim Ban (NRIM) 0.0 $5.4M 159k 33.84
Oclaro 0.0 $3.8M 559k 6.74
Roadrunner Transportation Services Hold. 0.0 $6.6M 860k 7.71
Web 0.0 $3.4M 158k 21.80
CAI International 0.0 $3.5M 124k 28.31
National Australia Bank (NABZY) 0.0 $3.9M 341k 11.46
Heartland Financial USA (HTLF) 0.0 $6.8M 127k 53.64
Fonar Corporation (FONR) 0.0 $7.0M 287k 24.35
Bryn Mawr Bank 0.0 $5.9M 133k 44.19
Gladstone Investment Corporation (GAIN) 0.0 $5.5M 495k 11.16
Invesco Mortgage Capital 0.0 $9.1M 510k 17.83
MidWestOne Financial (MOFG) 0.0 $4.1M 122k 33.53
One Liberty Properties (OLP) 0.0 $3.8M 146k 25.92
Sierra Ban (BSRR) 0.0 $3.6M 137k 26.56
THL Credit 0.0 $6.2M 685k 9.05
Vera Bradley (VRA) 0.0 $4.6M 374k 12.18
Rocky Brands (RCKY) 0.0 $5.6M 298k 18.90
Horizon Ban (HBNC) 0.0 $5.4M 195k 27.80
Zagg 0.0 $5.0M 270k 18.45
National Bank of Canada (NTIOF) 0.0 $5.0M 101k 49.79
Walker & Dunlop (WD) 0.0 $8.7M 183k 47.50
Gain Capital Holdings 0.0 $4.2M 424k 10.00
MBT Financial 0.0 $4.4M 412k 10.60
Independent Bank Corporation (IBCP) 0.0 $8.3M 373k 22.35
Telus Ord (TU) 0.0 $7.4M 196k 37.87
CECO Environmental (CECO) 0.0 $3.3M 635k 5.13
First Business Financial Services (FBIZ) 0.0 $3.6M 165k 22.12
Farmers Natl Banc Corp (FMNB) 0.0 $6.4M 436k 14.75
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $6.0M 46k 130.32
Magicjack Vocaltec 0.0 $3.3M 387k 8.45
Nationstar Mortgage 0.0 $4.1M 219k 18.50
Facebook Inc cl a (META) 0.0 $4.4M 25k 176.45
United Ins Hldgs (ACIC) 0.0 $4.0M 229k 17.25
Boise Cascade (BCC) 0.0 $8.3M 208k 39.90
Tri Pointe Homes (TPH) 0.0 $5.7M 319k 17.92
Lyon William Homes cl a 0.0 $3.7M 127k 29.08
Ambac Finl (AMBC) 0.0 $6.1M 380k 15.98
Ply Gem Holdings 0.0 $3.3M 178k 18.50
Ashford Hospitality Prime In 0.0 $7.5M 774k 9.73
Macquarie (MQBKY) 0.0 $6.0M 77k 77.57
New Media Inv Grp 0.0 $4.0M 240k 16.78
Union Bankshares Corporation 0.0 $6.7M 186k 36.17
Rayonier Advanced Matls (RYAM) 0.0 $4.0M 194k 20.45
Time 0.0 $8.7M 473k 18.45
Caretrust Reit (CTRE) 0.0 $5.4M 321k 16.76
Travelport Worldwide 0.0 $4.9M 374k 13.07
Triumph Ban (TFIN) 0.0 $4.8M 151k 31.50
Newtek Business Svcs (NEWT) 0.0 $5.2M 284k 18.49
Blue Bird Corp (BLBD) 0.0 $3.8M 192k 19.90
Dhi (DHX) 0.0 $4.0M 2.1M 1.90
Essendant 0.0 $3.8M 412k 9.27
Tier Reit 0.0 $8.5M 417k 20.39
National Western Life (NWLI) 0.0 $4.8M 14k 330.98
Alphabet Inc Class A cs (GOOGL) 0.0 $4.6M 4.4k 1053.21
Alphabet Inc Class C cs (GOOG) 0.0 $3.9M 3.7k 1046.20
First Busey Corp Class A Common (BUSE) 0.0 $9.0M 299k 29.94
Chubb (CB) 0.0 $4.8M 33k 146.11
Agnc Invt Corp Com reit (AGNC) 0.0 $3.2M 157k 20.18
Granite Pt Mtg Tr (GPMT) 0.0 $7.9M 443k 17.74
Oaktree Specialty Lending Corp 0.0 $8.4M 1.7M 4.89
Delphi Automotive Inc international (APTV) 0.0 $6.8M 81k 84.83
Huntington Bancshares Incorporated (HBAN) 0.0 $53k 3.7k 14.32
HSBC Holdings (HSBC) 0.0 $154k 3.0k 51.33
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 557k 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 45k 39.64
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.0M 24k 125.57
U.S. Bancorp (USB) 0.0 $921k 17k 53.55
DST Systems 0.0 $999k 16k 62.05
Caterpillar (CAT) 0.0 $693k 4.4k 157.50
Coca-Cola Company (KO) 0.0 $1.4M 31k 45.88
McDonald's Corporation (MCD) 0.0 $499k 2.9k 172.07
Home Depot (HD) 0.0 $2.0M 11k 189.44
HSN 0.0 $3.1M 77k 40.34
RadNet (RDNT) 0.0 $70k 6.9k 10.09
Psychemedics (PMD) 0.0 $931k 45k 20.56
General Electric Company 0.0 $2.4M 135k 17.45
3M Company (MMM) 0.0 $1.3M 5.7k 235.26
Carnival Corporation (CCL) 0.0 $1.9M 28k 66.33
Hawaiian Electric Industries (HE) 0.0 $2.8M 77k 36.14
Buckle (BKE) 0.0 $1.8M 77k 23.75
Harris Corporation 0.0 $2.9M 20k 141.63
Nordstrom (JWN) 0.0 $852k 18k 47.33
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 48k 33.49
Corinthian Colleges 0.0 $0 39k 0.00
Rent-A-Center (UPBD) 0.0 $1.3M 114k 11.09
Universal Corporation (UVV) 0.0 $2.4M 45k 52.48
Cato Corporation (CATO) 0.0 $1.1M 68k 15.91
Pier 1 Imports 0.0 $41k 10k 4.10
Newfield Exploration 0.0 $2.0M 63k 31.53
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.3M 2.5k 530.16
Honeywell International (HON) 0.0 $628k 4.1k 153.17
Pepsi (PEP) 0.0 $1.9M 16k 119.88
Philip Morris International (PM) 0.0 $2.9M 28k 105.64
Schlumberger (SLB) 0.0 $478k 7.1k 67.32
Texas Instruments Incorporated (TXN) 0.0 $375k 3.6k 104.17
Shinhan Financial (SHG) 0.0 $51k 1.1k 46.36
KB Financial (KB) 0.0 $1.9M 32k 58.49
Illinois Tool Works (ITW) 0.0 $175k 1.1k 166.67
General Dynamics Corporation (GD) 0.0 $1.7M 8.6k 203.37
USG Corporation 0.0 $2.3M 61k 38.55
Chicago Rivet & Machine (CVR) 0.0 $114k 3.6k 31.67
Visa (V) 0.0 $1.7M 15k 114.01
Encore Capital (ECPG) 0.0 $703k 17k 42.10
Toll Brothers (TOL) 0.0 $595k 12k 47.98
D.R. Horton (DHI) 0.0 $423k 8.3k 50.96
TrueBlue (TBI) 0.0 $2.6M 94k 27.50
OMNOVA Solutions 0.0 $2.3M 233k 10.00
Baldwin & Lyons 0.0 $177k 7.4k 23.92
Old Republic International Corporation (ORI) 0.0 $1.8M 86k 21.38
Southwestern Energy Company (SWN) 0.0 $818k 147k 5.58
Toyota Motor Corporation (TM) 0.0 $635k 5.0k 127.00
Gladstone Commercial Corporation (GOOD) 0.0 $943k 45k 21.06
National Presto Industries (NPK) 0.0 $950k 9.6k 99.45
TransAct Technologies Incorporated (TACT) 0.0 $776k 59k 13.24
NACCO Industries (NC) 0.0 $447k 12k 37.58
Sinclair Broadcast 0.0 $2.6M 69k 37.85
Gray Television (GTN) 0.0 $187k 11k 16.70
Libbey 0.0 $1.2M 163k 7.52
Genes (GCO) 0.0 $1.3M 41k 32.49
McGrath Rent (MGRC) 0.0 $902k 19k 46.98
Louisiana-Pacific Corporation (LPX) 0.0 $504k 19k 26.25
First Horizon National Corporation (FHN) 0.0 $1.8M 91k 19.99
Amtrust Financial Services 0.0 $2.8M 279k 10.07
Companhia de Saneamento Basi (SBS) 0.0 $2.3M 221k 10.45
DineEquity (DIN) 0.0 $1.3M 26k 50.73
Gulf Island Fabrication (GIFI) 0.0 $50k 3.8k 13.30
Humana (HUM) 0.0 $3.0M 12k 248.07
National HealthCare Corporation (NHC) 0.0 $1.7M 27k 60.92
Petrobras Energia Participaciones SA 0.0 $244k 18k 13.56
Syntel 0.0 $738k 32k 22.98
VAALCO Energy (EGY) 0.0 $961k 1.4M 0.70
Apogee Enterprises (APOG) 0.0 $2.9M 64k 45.73
Banco Macro SA (BMA) 0.0 $602k 5.2k 115.77
Black Hills Corporation (BKH) 0.0 $1.9M 32k 60.10
DSW 0.0 $1.1M 50k 21.39
Perry Ellis International 0.0 $108k 4.3k 24.98
EnerSys (ENS) 0.0 $97k 1.4k 69.29
Korn/Ferry International (KFY) 0.0 $715k 17k 41.33
Phi 0.0 $1.6M 138k 11.57
PolyOne Corporation 0.0 $930k 21k 43.46
Telecom Argentina (TEO) 0.0 $827k 23k 36.59
Banco de Chile (BCH) 0.0 $368k 3.8k 96.39
BBVA Banco Frances 0.0 $73k 2.9k 25.17
Bristow 0.0 $452k 34k 13.45
Chico's FAS 0.0 $155k 18k 8.81
Diodes Incorporated (DIOD) 0.0 $74k 2.6k 28.46
Dril-Quip (DRQ) 0.0 $593k 12k 47.70
Finisar Corporation 0.0 $209k 10k 20.29
Grupo Financiero Galicia (GGAL) 0.0 $592k 9.0k 65.78
Hibbett Sports (HIBB) 0.0 $122k 6.0k 20.33
Parker Drilling Company 0.0 $2.7M 2.7M 1.00
Plexus (PLXS) 0.0 $376k 6.2k 60.65
Raymond James Financial (RJF) 0.0 $437k 4.9k 89.18
Southside Bancshares (SBSI) 0.0 $621k 19k 33.66
Stein Mart 0.0 $378k 326k 1.16
Superior Industries International (SUP) 0.0 $175k 12k 14.83
Tata Motors 0.0 $310k 9.4k 32.98
USANA Health Sciences (USNA) 0.0 $1.6M 21k 74.02
Unitil Corporation (UTL) 0.0 $2.2M 48k 45.60
Akorn 0.0 $3.0M 94k 32.23
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.8M 412k 4.30
Banco Bradesco SA (BBD) 0.0 $292k 29k 10.21
Celgene Corporation 0.0 $1.2M 12k 104.31
China Telecom Corporation 0.0 $2.1M 45k 47.45
Capstead Mortgage Corporation 0.0 $1.1M 131k 8.65
Capella Education Company 0.0 $1.2M 15k 77.40
Computer Programs & Systems (TBRG) 0.0 $1.7M 56k 30.04
Provident Financial Services (PFS) 0.0 $782k 29k 26.97
Skyworks Solutions (SWKS) 0.0 $636k 6.7k 94.93
Worthington Industries (WOR) 0.0 $1.6M 37k 44.05
Aceto Corporation 0.0 $2.4M 236k 10.33
Bk Nova Cad (BNS) 0.0 $322k 5.0k 64.40
Cambrex Corporation 0.0 $3.0M 63k 47.98
Crawford & Company (CRD.B) 0.0 $1.0M 108k 9.61
Esterline Technologies Corporation 0.0 $112k 1.5k 74.67
Gentex Corporation (GNTX) 0.0 $299k 14k 20.91
Hallmark Financial Services 0.0 $126k 12k 10.41
ICF International (ICFI) 0.0 $304k 5.8k 52.41
Kaman Corporation (KAMN) 0.0 $1.9M 33k 58.81
NorthWestern Corporation (NWE) 0.0 $632k 11k 59.62
Old Second Ban (OSBC) 0.0 $454k 33k 13.65
PRGX Global 0.0 $411k 58k 7.10
Wipro (WIT) 0.0 $1.6M 297k 5.47
West Bancorporation (WTBA) 0.0 $2.5M 99k 25.14
Hurco Companies (HURC) 0.0 $2.8M 68k 42.20
PC Mall 0.0 $2.7M 273k 9.90
PNM Resources (PNM) 0.0 $258k 6.4k 40.31
Shore Bancshares (SHBI) 0.0 $1.1M 67k 16.70
United Natural Foods (UNFI) 0.0 $2.9M 58k 49.26
NN (NNBR) 0.0 $2.8M 103k 27.59
Sunstone Hotel Investors (SHO) 0.0 $0 1.00 0.00
Standard Motor Products (SMP) 0.0 $1.3M 28k 44.88
First Merchants Corporation (FRME) 0.0 $1.6M 37k 42.04
Marlin Business Services 0.0 $143k 6.4k 22.34
Rbc Cad (RY) 0.0 $2.8M 34k 81.63
Ypf Sa (YPF) 0.0 $217k 9.5k 22.84
Pinnacle Airlines 0.0 $0 35k 0.00
Universal Truckload Services (ULH) 0.0 $3.1M 131k 23.75
United Community Financial 0.0 $2.4M 258k 9.13
Apollo Investment 0.0 $1.7M 301k 5.66
BofI Holding 0.0 $2.1M 71k 29.89
Digirad Corporation 0.0 $58k 23k 2.56
Eastern Company (EML) 0.0 $1.1M 43k 26.15
Ecology and Environment 0.0 $84k 8.1k 10.38
ePlus (PLUS) 0.0 $1.2M 16k 75.19
First Ban (FNLC) 0.0 $2.3M 85k 27.22
Flexsteel Industries (FLXS) 0.0 $1.8M 38k 46.78
HQ Sustainable Maritime Industries 0.0 $0 72k 0.00
Timberland Ban (TSBK) 0.0 $1.6M 59k 26.54
Barnwell Industries (BRN) 0.0 $78k 38k 2.07
Bassett Furniture Industries (BSET) 0.0 $334k 8.9k 37.53
Friedman Inds (FRD) 0.0 $419k 74k 5.67
City Bank (CTBK) 0.0 $0 3.8k 0.00
China Yuchai Intl (CYD) 0.0 $1.9M 80k 24.00
Home Ban (HBCP) 0.0 $891k 21k 43.19
Bar Harbor Bankshares (BHB) 0.0 $3.0M 110k 27.00
Changyou 0.0 $65k 1.8k 36.11
Farmers Capital Bank 0.0 $477k 12k 38.47
First Financial Northwest (FFNW) 0.0 $1.2M 77k 15.50
Saga Communications (SGA) 0.0 $193k 4.8k 40.43
Salem Communications (SALM) 0.0 $32k 7.2k 4.45
Kewaunee Scientific Corporation (KEQU) 0.0 $948k 33k 28.99
Adams Resources & Energy (AE) 0.0 $367k 8.4k 43.45
Acme United Corporation (ACU) 0.0 $63k 2.7k 23.33
Evolution Petroleum Corporation (EPM) 0.0 $734k 107k 6.84
Vitamin Shoppe 0.0 $337k 77k 4.40
Bank of Commerce Holdings 0.0 $1.6M 141k 11.49
Hallador Energy (HNRG) 0.0 $315k 52k 6.08
Socket Mobile (SCKT) 0.0 $3.0k 900.00 3.33
Tandy Brands Accessories 0.0 $0 11k 0.00
Air T (AIRT) 0.0 $433k 18k 24.60
American River Bankshares 0.0 $183k 12k 15.21
Continental Materials Corporation 0.0 $41k 2.2k 18.64
Kemet Corporation Cmn 0.0 $1.6M 109k 15.06
Evolving Systems (EVOL) 0.0 $240k 51k 4.70
American National BankShares (AMNB) 0.0 $3.1M 81k 38.30
Argan (AGX) 0.0 $1.2M 27k 44.98
Century Ban 0.0 $2.7M 35k 78.24
Chesapeake Lodging Trust sh ben int 0.0 $609k 23k 27.07
Citizens & Northern Corporation (CZNC) 0.0 $1.1M 45k 24.00
First Ban (FBNC) 0.0 $577k 16k 35.30
MidSouth Ban 0.0 $2.9M 217k 13.25
NASB Financial (NASB) 0.0 $784k 21k 37.66
P.A.M. Transportation Services (PTSI) 0.0 $2.6M 74k 34.78
Triangle Capital Corporation 0.0 $148k 16k 9.46
Univest Corp. of PA (UVSP) 0.0 $2.1M 76k 28.04
Xerium Technologies 0.0 $315k 74k 4.26
Costamare (CMRE) 0.0 $2.6M 458k 5.77
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.6M 162k 9.65
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $1.3M 54k 24.43
Crown Crafts (CRWS) 0.0 $303k 47k 6.43
Wayside Technology (CLMB) 0.0 $921k 55k 16.69
C&F Financial Corporation (CFFI) 0.0 $2.8M 48k 57.99
Key Tronic Corporation (KTCC) 0.0 $1.1M 163k 6.83
Mackinac Financial Corporation 0.0 $193k 12k 15.95
Meta Financial (CASH) 0.0 $676k 7.3k 92.60
Parke Ban (PKBK) 0.0 $1.0M 50k 20.53
Peoples Bancorp of North Carolina (PEBK) 0.0 $30k 990.00 30.30
Premier Financial Ban 0.0 $2.0M 98k 20.08
Horizon Technology Fin (HRZN) 0.0 $2.1M 188k 11.22
Goldfield Corporation 0.0 $311k 64k 4.90
Navios Maritime Acquis Corp 0.0 $1.1M 984k 1.11
AMCON Distributing (DIT) 0.0 $748k 8.3k 89.77
Virco Mfg. Corporation (VIRC) 0.0 $167k 33k 5.05
Tandy Leather Factory (TLF) 0.0 $201k 26k 7.67
Salisbury Ban 0.0 $269k 6.0k 44.83
Summit Financial (SMMF) 0.0 $497k 19k 26.30
Willis Lease Finance Corporation (WLFC) 0.0 $2.2M 90k 24.96
Southern National Banc. of Virginia 0.0 $593k 37k 16.03
PAB Bankshares 0.0 $0 15k 0.00
inTEST Corporation (INTT) 0.0 $1.3M 148k 8.65
Ascena Retail 0.0 $29k 13k 2.32
United Security Bancshares (UBFO) 0.0 $47k 4.3k 10.93
1st Constitution Ban 0.0 $433k 24k 18.43
American Shared Hospital Services (AMS) 0.0 $64k 25k 2.56
Central Valley Community Ban 0.0 $2.5M 122k 20.17
First Savings Financial (FSFG) 0.0 $86k 1.5k 57.33
Kingstone Companies (KINS) 0.0 $212k 11k 18.76
Landmark Ban (LARK) 0.0 $343k 12k 28.93
Ocean Bio-Chem 0.0 $16k 3.9k 4.10
Old Line Bancshares 0.0 $748k 25k 29.44
BCB Ban (BCBP) 0.0 $387k 27k 14.49
Unity Ban (UNTY) 0.0 $463k 24k 19.73
Northeast Bancorp 0.0 $3.0M 132k 23.15
InfuSystem Holdings (INFU) 0.0 $405k 176k 2.30
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $127k 4.2k 30.24
Chemung Financial Corp (CHMG) 0.0 $656k 14k 48.06
Acnb Corp (ACNB) 0.0 $88k 3.0k 29.33
Peoples Financial Services Corp (PFIS) 0.0 $284k 6.1k 46.56
First Internet Bancorp (INBK) 0.0 $125k 3.3k 37.88
Rpx Corp 0.0 $166k 12k 13.39
Preferred Bank, Los Angeles (PFBC) 0.0 $605k 10k 58.74
Voc Energy Tr tr unit (VOC) 0.0 $175k 30k 5.91
Francescas Hldgs Corp 0.0 $122k 17k 7.31
Tenaga Nasional (TNABY) 0.0 $276k 18k 15.08
Aegion 0.0 $2.9M 115k 25.43
Moneygram International 0.0 $1.8M 139k 13.17
Voxx International Corporation (VOXX) 0.0 $1.9M 332k 5.60
Manning & Napier Inc cl a 0.0 $829k 230k 3.60
Network 1 Sec Solutions (NTIP) 0.0 $124k 52k 2.40
Us Silica Hldgs (SLCA) 0.0 $1.2M 35k 32.54
Av Homes 0.0 $2.6M 153k 16.65
Homestreet (HMST) 0.0 $170k 5.9k 28.81
Mannatech (MTEX) 0.0 $226k 15k 14.97
Caesar Stone Sdot Yam (CSTE) 0.0 $1.8M 82k 22.00
Natural Health Trends Cor (NHTC) 0.0 $628k 41k 15.17
Ensco Plc Shs Class A 0.0 $16k 2.8k 5.71
Western Asset Mortgage cmn 0.0 $2.4M 239k 9.95
Ares Coml Real Estate (ACRE) 0.0 $2.4M 186k 12.90
Tillys (TLYS) 0.0 $504k 34k 14.74
Federated National Holding C 0.0 $614k 37k 16.55
Fs Ban (FSBW) 0.0 $944k 17k 54.53
Ryman Hospitality Pptys (RHP) 0.0 $2.2M 32k 68.99
Eaton (ETN) 0.0 $837k 11k 78.96
Ofs Capital (OFS) 0.0 $254k 21k 11.87
Stellus Capital Investment (SCM) 0.0 $592k 45k 13.13
Clearone (CLRO) 0.0 $849k 95k 8.95
Arc Document Solutions (ARC) 0.0 $1.6M 610k 2.55
Sotherly Hotels (SOHO) 0.0 $1.6M 254k 6.45
Pacific Ethanol 0.0 $3.1M 688k 4.55
Otelco Inc cl a 0.0 $6.0k 500.00 12.00
Twenty-first Century Fox 0.0 $241k 7.0k 34.43
Advanced Emissions (ARQ) 0.0 $586k 61k 9.65
Constellium Holdco B V cl a 0.0 $70k 6.3k 11.11
Sb Financial (SBFG) 0.0 $118k 6.4k 18.44
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 25k 64.44
Science App Int'l (SAIC) 0.0 $1.1M 15k 76.55
Tiptree Finl Inc cl a (TIPT) 0.0 $293k 49k 5.94
Applied Optoelectronics (AAOI) 0.0 $3.0M 80k 37.81
Container Store (TCS) 0.0 $224k 47k 4.73
Blue Capital Reinsurance Hol 0.0 $1.3M 108k 12.05
Waterstone Financial (WSBF) 0.0 $706k 41k 17.04
Continental Bldg Prods 0.0 $523k 19k 28.12
New Home 0.0 $447k 36k 12.52
National Gen Hldgs 0.0 $645k 33k 19.61
Malibu Boats (MBUU) 0.0 $627k 21k 29.72
Chromcraft Revington 0.0 $1.9k 19k 0.10
Arcbest (ARCB) 0.0 $2.6M 72k 35.75
Xcerra 0.0 $776k 79k 9.78
Oxbridge Re Holdings (OXBR) 0.0 $12k 5.7k 2.11
Century Communities (CCS) 0.0 $665k 21k 31.07
Connectone Banc (CNOB) 0.0 $1.9M 75k 25.75
Liberty Tax 0.0 $2.1M 193k 11.00
First Mid Ill Bancshares (FMBH) 0.0 $1.7M 43k 38.52
Synchrony Financial (SYF) 0.0 $2.3M 60k 38.60
Townsquare Media Inc cl a (TSQ) 0.0 $609k 79k 7.67
Orion Engineered Carbons (OEC) 0.0 $3.1M 121k 25.60
Green Ban 0.0 $1.7M 84k 20.30
Spark Energy Inc-class A 0.0 $1.5M 122k 12.40
Medtronic (MDT) 0.0 $1.9M 24k 80.71
Legacytexas Financial 0.0 $2.0M 47k 42.19
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 $313k 27k 11.77
Dawson Geophysical (DWSN) 0.0 $476k 96k 4.96
Civista Bancshares Inc equity (CIVB) 0.0 $1.1M 52k 21.99
Caleres (CAL) 0.0 $1.2M 35k 33.47
Babcock & Wilcox Enterprises 0.0 $245k 43k 5.66
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.7M 1.3M 1.35
Chemours (CC) 0.0 $435k 8.7k 50.00
First Guaranty Bancshares (FGBI) 0.0 $85k 3.4k 24.93
Msg Network Inc cl a 0.0 $1.8M 88k 20.24
Unique Fabricating (UFABQ) 0.0 $120k 16k 7.36
B. Riley Financial (RILY) 0.0 $266k 15k 18.10
Arris 0.0 $940k 37k 25.68
Synergetics Usa Inc Takeover Cash 0.0 $26k 138k 0.19
Innoviva (INVA) 0.0 $1.4M 99k 14.19
Tailored Brands 0.0 $473k 22k 21.80
Coca Cola European Partners (CCEP) 0.0 $2.0M 49k 39.84
Nexeo Solutions 0.0 $910k 100k 9.10
Advansix (ASIX) 0.0 $42k 1.0k 41.83
Medpace Hldgs (MEDP) 0.0 $527k 15k 36.25
Medequities Realty Trust reit 0.0 $103k 9.2k 11.15
Corecivic (CXW) 0.0 $1.7M 77k 22.50
Adient (ADNT) 0.0 $241k 3.1k 78.40
Lamb Weston Hldgs (LW) 0.0 $1.6M 28k 56.44
L3 Technologies 0.0 $2.6M 13k 197.82
Bioverativ Inc Com equity 0.0 $558k 10k 53.91
Condor Hospitality reit 0.0 $16k 1.6k 9.84
Meet 0.0 $1.8M 629k 2.82
Cars (CARS) 0.0 $408k 14k 28.80
Dowdupont 0.0 $569k 8.0k 71.12
Micro Focus Intl 0.0 $34k 1.0k 32.95
Hamilton Beach Brand (HBB) 0.0 $313k 12k 25.66
Autobytel Ord 0.0 $36k 4.0k 9.00
Bancorpsouth Bank 0.0 $301k 9.6k 31.35
Hamilton Beach B Shares 0.0 $429k 17k 25.67
Delphi Technologies 0.0 $1.4M 27k 52.44
Cpi Card Group (PMTS) 0.0 $5.0k 1.6k 3.22