LSV Asset Management

Lsv Asset Management as of March 31, 2018

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 969 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Intel Corporation (INTC) 2.0 $1.3B 25M 52.08
JPMorgan Chase & Co. (JPM) 2.0 $1.3B 12M 109.97
Pfizer (PFE) 2.0 $1.3B 36M 35.49
Cisco Systems (CSCO) 1.9 $1.2B 27M 42.89
Johnson & Johnson (JNJ) 1.8 $1.1B 8.9M 128.15
Bank of America Corporation (BAC) 1.4 $897M 30M 29.99
Citigroup (C) 1.4 $897M 13M 67.50
Valero Energy Corporation (VLO) 1.3 $829M 8.9M 92.77
At&t (T) 1.1 $711M 20M 35.65
Exxon Mobil Corporation (XOM) 1.1 $703M 9.4M 74.61
Verizon Communications (VZ) 1.1 $707M 15M 47.82
Amgen (AMGN) 1.1 $687M 4.0M 170.48
Public Service Enterprise (PEG) 1.1 $683M 14M 50.24
FirstEnergy (FE) 1.0 $633M 19M 34.01
Abbvie (ABBV) 0.9 $581M 6.1M 94.65
Chevron Corporation (CVX) 0.9 $565M 5.0M 114.04
Regions Financial Corporation (RF) 0.8 $538M 29M 18.58
Merck & Co (MRK) 0.8 $521M 9.6M 54.47
Target Corporation (TGT) 0.8 $514M 7.4M 69.43
Discover Financial Services (DFS) 0.8 $499M 6.9M 71.93
Travelers Companies (TRV) 0.8 $497M 3.6M 138.86
Eastman Chemical Company (EMN) 0.8 $499M 4.7M 105.58
Allstate Corporation (ALL) 0.8 $498M 5.3M 94.80
Lam Research Corporation (LRCX) 0.8 $497M 2.4M 203.16
Hca Holdings (HCA) 0.8 $485M 5.0M 97.00
Walgreen Boots Alliance (WBA) 0.8 $486M 7.4M 65.47
Everest Re Group (EG) 0.8 $475M 1.8M 256.82
Exelon Corporation (EXC) 0.8 $470M 12M 39.01
Capital One Financial (COF) 0.7 $457M 4.8M 95.82
Lear Corporation (LEA) 0.7 $456M 2.5M 186.09
Entergy Corporation (ETR) 0.7 $448M 5.7M 78.78
Suntrust Banks Inc $1.00 Par Cmn 0.7 $439M 6.5M 68.04
Tyson Foods (TSN) 0.7 $440M 6.0M 73.19
Ameriprise Financial (AMP) 0.7 $434M 2.9M 147.94
Kohl's Corporation (KSS) 0.7 $432M 6.6M 65.51
PNC Financial Services (PNC) 0.7 $429M 2.8M 151.24
International Business Machines (IBM) 0.7 $431M 2.8M 153.43
Wal-Mart Stores (WMT) 0.7 $421M 4.7M 88.97
Spirit AeroSystems Holdings (SPR) 0.7 $422M 5.0M 83.70
Anthem (ELV) 0.7 $420M 1.9M 219.70
FedEx Corporation (FDX) 0.7 $412M 1.7M 240.11
General Motors Company (GM) 0.7 $407M 11M 36.34
Lincoln National Corporation (LNC) 0.6 $404M 5.5M 73.06
Aetna 0.6 $405M 2.4M 169.00
Applied Materials (AMAT) 0.6 $376M 6.8M 55.61
Seagate Technology Com Stk 0.6 $367M 6.3M 58.52
Boeing Company (BA) 0.6 $361M 1.1M 327.88
Kroger (KR) 0.6 $358M 15M 23.94
Gilead Sciences (GILD) 0.6 $352M 4.7M 75.39
Prudential Financial (PRU) 0.6 $354M 3.4M 103.55
Express Scripts Holding 0.6 $352M 5.1M 69.08
Corning Incorporated (GLW) 0.6 $349M 13M 27.88
Industries N shs - a - (LYB) 0.6 $349M 3.3M 105.68
Morgan Stanley (MS) 0.5 $337M 6.2M 53.96
J.M. Smucker Company (SJM) 0.5 $322M 2.6M 124.01
Wyndham Worldwide Corporation 0.5 $313M 2.7M 114.43
Marathon Petroleum Corp (MPC) 0.5 $316M 4.3M 73.11
Ingredion Incorporated (INGR) 0.5 $315M 2.4M 128.92
Lukoil Pjsc (LUKOY) 0.5 $312M 4.5M 69.22
Goldman Sachs (GS) 0.5 $312M 1.2M 251.86
Western Digital (WDC) 0.5 $300M 3.2M 92.27
Huntsman Corporation (HUN) 0.5 $302M 10M 29.25
Hp (HPQ) 0.5 $299M 14M 21.92
Goodyear Tire & Rubber Company (GT) 0.5 $295M 11M 26.58
Hldgs (UAL) 0.5 $296M 4.3M 69.47
Hartford Financial Services (HIG) 0.5 $291M 5.6M 51.52
Fifth Third Ban (FITB) 0.5 $291M 9.2M 31.75
Apple (AAPL) 0.5 $282M 1.7M 167.78
AFLAC Incorporated (AFL) 0.4 $266M 6.1M 43.76
Ford Motor Company (F) 0.4 $267M 24M 11.08
Whirlpool Corporation (WHR) 0.4 $259M 1.7M 153.11
Pilgrim's Pride Corporation (PPC) 0.4 $260M 11M 24.61
Unum (UNM) 0.4 $253M 5.3M 47.61
Celanese Corporation (CE) 0.4 $253M 2.5M 100.21
Annaly Capital Management 0.4 $247M 24M 10.43
Archer Daniels Midland Company (ADM) 0.4 $241M 5.5M 43.37
Key (KEY) 0.4 $240M 12M 19.55
International Paper Company (IP) 0.4 $233M 4.4M 53.43
Delta Air Lines (DAL) 0.4 $232M 4.2M 54.81
State Street Corporation (STT) 0.3 $219M 2.2M 99.73
BorgWarner (BWA) 0.3 $205M 4.1M 50.23
American Airls (AAL) 0.3 $210M 4.0M 51.96
Citizens Financial (CFG) 0.3 $208M 5.0M 41.98
Lazard Ltd-cl A shs a 0.3 $205M 3.9M 52.56
Comcast Corporation (CMCSA) 0.3 $194M 5.7M 34.17
Hospitality Properties Trust 0.3 $193M 7.6M 25.34
Radian (RDN) 0.3 $193M 10M 19.04
ON Semiconductor (ON) 0.3 $198M 8.1M 24.46
Cit 0.3 $191M 3.7M 51.50
NCR Corporation (VYX) 0.3 $188M 6.0M 31.52
Hewlett Packard Enterprise (HPE) 0.3 $191M 11M 17.54
Western Union Company (WU) 0.3 $180M 9.4M 19.23
Berkshire Hathaway (BRK.B) 0.3 $185M 926k 199.48
Cardinal Health (CAH) 0.3 $185M 2.9M 62.68
McKesson Corporation (MCK) 0.3 $180M 1.3M 140.87
Juniper Networks (JNPR) 0.3 $182M 7.5M 24.33
Xerox 0.3 $181M 6.3M 28.78
Bank of New York Mellon Corporation (BK) 0.3 $175M 3.4M 51.53
MGIC Investment (MTG) 0.3 $175M 13M 13.00
Manpower (MAN) 0.3 $175M 1.5M 115.10
Deluxe Corporation (DLX) 0.3 $174M 2.3M 74.01
MetLife (MET) 0.3 $175M 3.8M 45.89
Te Connectivity Ltd for (TEL) 0.3 $176M 1.8M 99.90
Reinsurance Group of America (RGA) 0.3 $172M 1.1M 154.00
Best Buy (BBY) 0.3 $167M 2.4M 69.99
Harley-Davidson (HOG) 0.3 $167M 3.9M 42.88
Arrow Electronics (ARW) 0.3 $171M 2.2M 77.02
Trinseo S A 0.3 $168M 2.3M 74.05
Cummins (CMI) 0.3 $165M 1.0M 162.09
Wells Fargo & Company (WFC) 0.3 $162M 3.1M 52.41
Cabot Corporation (CBT) 0.3 $166M 3.0M 55.72
American Financial (AFG) 0.3 $165M 1.5M 112.22
AGCO Corporation (AGCO) 0.3 $163M 2.5M 64.85
United Technologies Corporation 0.3 $162M 1.3M 125.82
Senior Housing Properties Trust 0.3 $166M 11M 15.66
Owens Corning (OC) 0.2 $158M 2.0M 80.40
Assurant (AIZ) 0.2 $159M 1.7M 91.41
BB&T Corporation 0.2 $159M 3.1M 52.04
Trinity Industries (TRN) 0.2 $157M 4.8M 32.63
Legg Mason 0.2 $152M 3.7M 40.65
Biogen Idec (BIIB) 0.2 $154M 563k 273.82
Flextronics International Ltd Com Stk (FLEX) 0.2 $150M 9.2M 16.33
American Eagle Outfitters (AEO) 0.2 $143M 7.2M 19.93
Jabil Circuit (JBL) 0.2 $144M 5.0M 28.73
KLA-Tencor Corporation (KLAC) 0.2 $142M 1.3M 109.01
Packaging Corporation of America (PKG) 0.2 $141M 1.3M 112.70
Sanderson Farms 0.2 $137M 1.2M 119.02
Pbf Energy Inc cl a (PBF) 0.2 $138M 4.1M 33.90
Vareit, Inc reits 0.2 $138M 20M 6.96
Via 0.2 $132M 4.2M 31.06
Ryder System (R) 0.2 $130M 1.8M 72.79
Vishay Intertechnology (VSH) 0.2 $134M 7.2M 18.60
JetBlue Airways Corporation (JBLU) 0.2 $130M 6.4M 20.32
Amdocs Ltd ord (DOX) 0.2 $135M 2.0M 66.72
Cirrus Logic (CRUS) 0.2 $132M 3.2M 40.63
Omega Healthcare Investors (OHI) 0.2 $132M 4.9M 27.04
Bunge 0.2 $127M 1.7M 73.94
Domtar Corp 0.2 $127M 3.0M 42.54
Macy's (M) 0.2 $128M 4.3M 29.74
Ca 0.2 $127M 3.7M 33.90
Axis Capital Holdings (AXS) 0.2 $123M 2.1M 57.57
Oracle Corporation (ORCL) 0.2 $126M 2.8M 45.75
Tech Data Corporation 0.2 $128M 1.5M 85.13
CNO Financial (CNO) 0.2 $125M 5.8M 21.67
Voya Financial (VOYA) 0.2 $127M 2.5M 50.50
Penske Automotive (PAG) 0.2 $117M 2.6M 44.33
Brinker International (EAT) 0.2 $121M 3.4M 36.10
Medical Properties Trust (MPW) 0.2 $120M 9.2M 13.00
F5 Networks (FFIV) 0.2 $118M 818k 144.61
Piedmont Office Realty Trust (PDM) 0.2 $120M 6.8M 17.59
Murphy Usa (MUSA) 0.2 $122M 1.7M 72.80
Andeavor 0.2 $121M 1.2M 100.56
Starwood Property Trust (STWD) 0.2 $115M 5.5M 20.95
Motorola Solutions (MSI) 0.2 $114M 1.1M 105.30
Waste Management (WM) 0.2 $105M 1.2M 84.12
Fresh Del Monte Produce (FDP) 0.2 $108M 2.4M 45.24
LifePoint Hospitals 0.2 $106M 2.2M 47.00
Convergys Corporation 0.2 $108M 4.8M 22.62
Dillard's (DDS) 0.2 $105M 1.3M 80.34
Owens-Illinois 0.2 $106M 4.9M 21.66
Cooper Standard Holdings (CPS) 0.2 $105M 852k 122.81
Dell Technologies Inc Class V equity 0.2 $107M 1.5M 73.21
Campbell Soup Company (CPB) 0.2 $102M 2.4M 43.31
Big Lots (BIG) 0.2 $98M 2.3M 43.53
Amc Networks Inc Cl A (AMCX) 0.2 $98M 1.9M 51.70
Amkor Technology (AMKR) 0.1 $97M 9.5M 10.13
Children's Place Retail Stores (PLCE) 0.1 $96M 708k 135.25
Meritor 0.1 $92M 4.5M 20.56
Sanmina (SANM) 0.1 $98M 3.7M 26.15
Energizer Holdings (ENR) 0.1 $96M 1.6M 59.58
Kellogg Company (K) 0.1 $86M 1.3M 65.01
Lexington Realty Trust (LXP) 0.1 $91M 12M 7.87
Kulicke and Soffa Industries (KLIC) 0.1 $88M 3.5M 25.01
Zions Bancorporation (ZION) 0.1 $89M 1.7M 52.73
Moog (MOG.A) 0.1 $88M 1.1M 82.41
McDermott International 0.1 $88M 14M 6.09
Ally Financial (ALLY) 0.1 $85M 3.1M 27.15
Xenia Hotels & Resorts (XHR) 0.1 $88M 4.4M 19.72
Itt (ITT) 0.1 $90M 1.8M 48.98
Integer Hldgs (ITGR) 0.1 $91M 1.6M 56.55
Republic Services (RSG) 0.1 $81M 1.2M 66.23
Host Hotels & Resorts (HST) 0.1 $80M 4.3M 18.64
Herman Miller (MLKN) 0.1 $81M 2.5M 31.95
American Electric Power Company (AEP) 0.1 $85M 1.2M 68.59
Lowe's Companies (LOW) 0.1 $79M 900k 87.75
TCF Financial Corporation 0.1 $81M 3.5M 22.81
Aaron's 0.1 $84M 1.8M 46.60
Orbotech Ltd Com Stk 0.1 $79M 1.3M 62.18
Navient Corporation equity (NAVI) 0.1 $81M 6.2M 13.12
Dxc Technology (DXC) 0.1 $83M 821k 100.53
Pulte (PHM) 0.1 $77M 2.6M 29.49
Aircastle 0.1 $73M 3.7M 19.86
Edison International (EIX) 0.1 $75M 1.2M 63.66
Oshkosh Corporation (OSK) 0.1 $77M 992k 77.27
Reliance Steel & Aluminum (RS) 0.1 $76M 886k 85.74
Cooper Tire & Rubber Company 0.1 $74M 2.5M 29.30
Quest Diagnostics Incorporated (DGX) 0.1 $74M 738k 100.30
SELECT INCOME REIT COM SH BEN int 0.1 $77M 4.0M 19.48
Xl 0.1 $77M 1.4M 55.26
Mobile TeleSystems OJSC 0.1 $71M 6.3M 11.39
Timken Company (TKR) 0.1 $67M 1.5M 45.60
CSG Systems International (CSGS) 0.1 $71M 1.6M 45.29
Gap (GPS) 0.1 $71M 2.3M 31.20
CNA Financial Corporation (CNA) 0.1 $70M 1.4M 49.35
Wabash National Corporation (WNC) 0.1 $71M 3.4M 20.81
Alaska Air (ALK) 0.1 $69M 1.1M 61.96
TTM Technologies (TTMI) 0.1 $68M 4.4M 15.29
Bankunited (BKU) 0.1 $72M 1.8M 39.98
Allison Transmission Hldngs I (ALSN) 0.1 $71M 1.8M 39.06
Bloomin Brands (BLMN) 0.1 $72M 2.9M 24.28
Eli Lilly & Co. (LLY) 0.1 $61M 784k 77.37
National-Oilwell Var 0.1 $66M 1.8M 36.81
SkyWest (SKYW) 0.1 $60M 1.1M 54.40
Mack-Cali Realty (VRE) 0.1 $61M 3.6M 16.71
Schweitzer-Mauduit International (MATV) 0.1 $66M 1.7M 39.15
Triumph (TGI) 0.1 $62M 2.5M 25.20
Huntington Ingalls Inds (HII) 0.1 $64M 247k 257.76
Westrock (WRK) 0.1 $64M 998k 64.17
Crown Holdings (CCK) 0.1 $54M 1.1M 50.75
Consolidated Edison (ED) 0.1 $59M 751k 77.94
Pitney Bowes (PBI) 0.1 $58M 5.3M 10.89
Foot Locker (FL) 0.1 $55M 1.2M 45.54
Avnet (AVT) 0.1 $60M 1.4M 41.76
eBay (EBAY) 0.1 $58M 1.4M 40.24
Nelnet (NNI) 0.1 $54M 1.0M 52.41
ACCO Brands Corporation (ACCO) 0.1 $57M 4.5M 12.55
Magellan Health Services 0.1 $56M 522k 107.10
Tenne 0.1 $55M 999k 54.87
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $54M 1.9M 28.50
Regal-beloit Corporation (RRX) 0.1 $59M 801k 73.35
Atlas Air Worldwide Holdings 0.1 $58M 954k 60.45
Carrizo Oil & Gas 0.1 $55M 3.4M 16.00
Textron (TXT) 0.1 $55M 928k 58.97
Universal Insurance Holdings (UVE) 0.1 $54M 1.7M 31.90
Sabra Health Care REIT (SBRA) 0.1 $58M 3.3M 17.65
Ddr Corp 0.1 $56M 7.7M 7.33
Tegna (TGNA) 0.1 $57M 5.0M 11.39
Briggs & Stratton Corporation 0.1 $50M 2.3M 21.41
United Rentals (URI) 0.1 $49M 284k 172.73
CIGNA Corporation 0.1 $53M 316k 167.74
Hawaiian Holdings (HA) 0.1 $47M 1.2M 38.70
Credicorp (BAP) 0.1 $52M 227k 227.04
Centene Corporation (CNC) 0.1 $53M 499k 106.87
United Therapeutics Corporation (UTHR) 0.1 $47M 420k 112.36
Berkshire Hills Ban (BHLB) 0.1 $51M 1.3M 37.95
Federal Agricultural Mortgage (AGM) 0.1 $52M 598k 87.02
Dana Holding Corporation (DAN) 0.1 $49M 1.9M 25.76
Validus Holdings 0.1 $48M 709k 67.45
Hyster Yale Materials Handling (HY) 0.1 $48M 682k 69.93
Hope Ban (HOPE) 0.1 $52M 2.8M 18.19
Time Warner 0.1 $47M 495k 94.58
Franklin Street Properties (FSP) 0.1 $44M 5.2M 8.41
GATX Corporation (GATX) 0.1 $41M 600k 68.49
Sykes Enterprises, Incorporated 0.1 $44M 1.5M 28.94
Sonic Automotive (SAH) 0.1 $45M 2.4M 18.95
Assured Guaranty (AGO) 0.1 $43M 1.2M 36.20
Group 1 Automotive (GPI) 0.1 $43M 653k 65.34
Sally Beauty Holdings (SBH) 0.1 $46M 2.8M 16.45
SCANA Corporation 0.1 $42M 1.1M 37.55
Ciena Corporation (CIEN) 0.1 $45M 1.7M 25.90
MFA Mortgage Investments 0.1 $42M 5.6M 7.53
NetGear (NTGR) 0.1 $47M 816k 57.20
First American Financial (FAF) 0.1 $44M 745k 58.68
M.D.C. Holdings (MDC) 0.1 $41M 1.5M 27.92
Summit Hotel Properties (INN) 0.1 $46M 3.4M 13.61
Michael Kors Holdings 0.1 $46M 742k 62.08
Eagle Pharmaceuticals (EGRX) 0.1 $45M 859k 52.69
Chimera Investment Corp etf (CIM) 0.1 $46M 2.6M 17.41
Gannett 0.1 $45M 4.5M 9.98
Walt Disney Company (DIS) 0.1 $36M 357k 100.44
KB Home (KBH) 0.1 $39M 1.4M 28.45
NetApp (NTAP) 0.1 $38M 618k 61.69
Sonoco Products Company (SON) 0.1 $36M 742k 48.50
Plantronics 0.1 $35M 579k 60.37
Deere & Company (DE) 0.1 $36M 231k 155.32
Micron Technology (MU) 0.1 $39M 740k 52.14
GameStop (GME) 0.1 $35M 2.8M 12.62
Greenbrier Companies (GBX) 0.1 $39M 774k 50.25
Getty Realty (GTY) 0.1 $37M 1.5M 25.22
Hanmi Financial (HAFC) 0.1 $37M 1.2M 30.75
Jazz Pharmaceuticals (JAZZ) 0.1 $35M 231k 150.99
Phillips 66 (PSX) 0.1 $39M 411k 95.92
Mallinckrodt Pub 0.1 $38M 2.6M 14.48
Global Brass & Coppr Hldgs I 0.1 $38M 1.1M 33.45
Dean Foods Company 0.1 $39M 4.5M 8.62
Src Energy 0.1 $38M 4.0M 9.43
Two Hbrs Invt Corp Com New reit 0.1 $35M 2.3M 15.37
SK Tele 0.1 $30M 1.2M 24.17
Steelcase (SCS) 0.1 $33M 2.4M 13.60
Office Depot 0.1 $30M 14M 2.15
CVS Caremark Corporation (CVS) 0.1 $28M 456k 62.21
Canon (CAJPY) 0.1 $31M 847k 36.45
Kaiser Aluminum (KALU) 0.1 $29M 291k 100.90
Lannett Company 0.1 $33M 2.1M 16.05
Brunswick Corporation (BC) 0.1 $31M 521k 59.39
Kelly Services (KELYA) 0.1 $32M 1.1M 29.04
Old National Ban (ONB) 0.1 $29M 1.7M 16.90
Tutor Perini Corporation (TPC) 0.1 $34M 1.5M 22.05
Camden National Corporation (CAC) 0.1 $31M 689k 44.50
Southwest Airlines (LUV) 0.1 $29M 507k 57.28
Modine Manufacturing (MOD) 0.1 $33M 1.6M 21.15
Piper Jaffray Companies (PIPR) 0.1 $34M 407k 83.05
ScanSource (SCSC) 0.1 $31M 861k 35.55
Ensign (ENSG) 0.1 $34M 1.3M 26.30
Ingles Markets, Incorporated (IMKTA) 0.1 $30M 887k 33.85
Nippon Telegraph & Telephone (NTTYY) 0.1 $32M 684k 46.55
Owens & Minor (OMI) 0.1 $31M 2.0M 15.55
Teradyne (TER) 0.1 $29M 625k 45.71
Prospect Capital Corporation (PSEC) 0.1 $32M 4.8M 6.55
Apollo Commercial Real Est. Finance (ARI) 0.1 $33M 1.8M 17.98
Dollar General (DG) 0.1 $29M 304k 93.55
Quad/Graphics (QUAD) 0.1 $29M 1.1M 25.35
Tower International 0.1 $30M 1.1M 27.75
China Mobile 0.0 $27M 579k 45.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $25M 1.4M 18.03
Principal Financial (PFG) 0.0 $25M 410k 60.91
Dick's Sporting Goods (DKS) 0.0 $28M 785k 35.05
Lennar Corporation (LEN) 0.0 $28M 478k 58.94
Bed Bath & Beyond 0.0 $28M 1.3M 20.99
Avery Dennison Corporation (AVY) 0.0 $24M 228k 106.25
Avista Corporation (AVA) 0.0 $23M 452k 51.25
Ethan Allen Interiors (ETD) 0.0 $28M 1.2M 22.95
Crane 0.0 $28M 300k 92.74
Williams-Sonoma (WSM) 0.0 $28M 529k 52.76
Insight Enterprises (NSIT) 0.0 $25M 709k 34.93
American Equity Investment Life Holding (AEL) 0.0 $25M 837k 29.36
Iridium Communications (IRDM) 0.0 $23M 2.0M 11.25
Dime Community Bancshares 0.0 $24M 1.3M 18.40
DiamondRock Hospitality Company (DRH) 0.0 $24M 2.3M 10.44
Fulton Financial (FULT) 0.0 $25M 1.4M 17.75
LaSalle Hotel Properties 0.0 $22M 765k 29.01
A. Schulman 0.0 $23M 543k 43.00
Deckers Outdoor Corporation (DECK) 0.0 $25M 277k 90.03
P.H. Glatfelter Company 0.0 $27M 1.3M 20.53
Hanover Insurance (THG) 0.0 $24M 206k 117.89
Associated Banc- (ASB) 0.0 $26M 1.0M 24.85
Ennis (EBF) 0.0 $24M 1.2M 19.70
Builders FirstSource (BLDR) 0.0 $27M 1.3M 19.84
Clearwater Paper (CLW) 0.0 $26M 672k 39.10
First Interstate Bancsystem (FIBK) 0.0 $27M 680k 39.55
Fidelity Southern Corporation 0.0 $24M 1.0M 23.07
Air Lease Corp (AL) 0.0 $23M 547k 42.62
New Mountain Finance Corp (NMFC) 0.0 $27M 2.0M 13.15
Renewable Energy 0.0 $25M 2.0M 12.80
Beazer Homes Usa (BZH) 0.0 $25M 1.6M 15.95
Hci (HCI) 0.0 $22M 584k 38.16
Spirit Realty reit 0.0 $28M 3.6M 7.76
Spartannash (SPTN) 0.0 $28M 1.6M 17.21
Vectrus (VVX) 0.0 $23M 605k 37.24
Mylan Nv 0.0 $24M 588k 41.17
Corenergy Infrastructure Tr (CORRQ) 0.0 $24M 634k 37.54
Donnelley R R & Sons Co when issued 0.0 $24M 2.8M 8.73
Adtalem Global Ed (ATGE) 0.0 $24M 498k 47.55
Supervalu 0.0 $28M 1.8M 15.23
Encompass Health Corp (EHC) 0.0 $22M 391k 57.17
Microsoft Corporation (MSFT) 0.0 $17M 191k 91.27
Norfolk Southern (NSC) 0.0 $17M 122k 135.78
CBS Corporation 0.0 $20M 383k 51.39
AES Corporation (AES) 0.0 $20M 1.8M 11.37
Citrix Systems 0.0 $19M 200k 92.80
Snap-on Incorporated (SNA) 0.0 $20M 134k 147.53
Molson Coors Brewing Company (TAP) 0.0 $19M 247k 75.33
Darden Restaurants (DRI) 0.0 $18M 212k 85.25
Newfield Exploration 0.0 $19M 790k 24.42
Shoe Carnival (SCVL) 0.0 $20M 853k 23.80
GlaxoSmithKline 0.0 $18M 470k 39.07
Sanofi-Aventis SA (SNY) 0.0 $17M 411k 40.08
PG&E Corporation (PCG) 0.0 $19M 424k 43.93
Toll Brothers (TOL) 0.0 $19M 450k 43.25
AutoZone (AZO) 0.0 $20M 31k 648.69
Thor Industries (THO) 0.0 $21M 184k 115.17
Toyota Motor Corporation (TM) 0.0 $16M 125k 130.36
Ashford Hospitality Trust 0.0 $17M 2.6M 6.46
American Axle & Manufact. Holdings (AXL) 0.0 $22M 1.4M 15.22
Meritage Homes Corporation (MTH) 0.0 $22M 483k 45.25
Haverty Furniture Companies (HVT) 0.0 $21M 1.0M 20.15
PennantPark Investment (PNNT) 0.0 $21M 3.1M 6.68
American Railcar Industries 0.0 $17M 461k 37.41
NTT DoCoMo 0.0 $19M 740k 25.57
Oge Energy Corp (OGE) 0.0 $19M 589k 32.77
Stepan Company (SCL) 0.0 $16M 197k 83.18
Chicago Bridge & Iron Company 0.0 $18M 1.3M 14.40
F.N.B. Corporation (FNB) 0.0 $22M 1.6M 13.45
World Fuel Services Corporation (WKC) 0.0 $21M 849k 24.55
Washington Federal (WAFD) 0.0 $22M 632k 34.60
Hancock Holding Company (HWC) 0.0 $20M 388k 51.70
Matrix Service Company (MTRX) 0.0 $22M 1.6M 13.70
Stoneridge (SRI) 0.0 $22M 789k 27.60
Weis Markets (WMK) 0.0 $20M 476k 40.98
Park-Ohio Holdings (PKOH) 0.0 $17M 445k 38.85
Carriage Services (CSV) 0.0 $21M 768k 27.66
National Health Investors (NHI) 0.0 $20M 298k 67.29
American International (AIG) 0.0 $18M 333k 54.42
Kraton Performance Polymers 0.0 $20M 416k 47.71
Unifi (UFI) 0.0 $20M 558k 36.25
Chatham Lodging Trust (CLDT) 0.0 $18M 912k 19.15
Government Properties Income Trust 0.0 $22M 1.6M 13.66
Maiden Holdings (MHLD) 0.0 $21M 3.2M 6.50
New York Mortgage Trust 0.0 $21M 3.5M 5.93
USD.001 Central Pacific Financial (CPF) 0.0 $20M 700k 28.46
Preferred Apartment Communitie 0.0 $18M 1.3M 14.19
Ag Mtg Invt Tr 0.0 $16M 946k 17.37
Wesco Aircraft Holdings 0.0 $21M 2.0M 10.25
Regional Management (RM) 0.0 $20M 614k 31.84
Retail Properties Of America 0.0 $18M 1.5M 11.66
Popular (BPOP) 0.0 $21M 505k 41.62
Blackstone Mtg Tr (BXMT) 0.0 $16M 511k 31.42
Biosante Pharmaceuticals (ANIP) 0.0 $18M 306k 58.22
Par Petroleum (PARR) 0.0 $20M 1.1M 17.17
United Financial Ban 0.0 $18M 1.1M 16.20
New Senior Inv Grp 0.0 $20M 2.5M 8.18
Kimball Electronics (KE) 0.0 $16M 992k 16.15
Orbital Atk 0.0 $16M 123k 132.61
Armour Residential Reit Inc Re 0.0 $16M 680k 23.28
Mtge Invt Corp Com reit 0.0 $22M 1.2M 17.90
Lsv International Small Cap Equity 0.0 $22M 111k 197.29
Smith & Wesson Holding Corpora 0.0 $20M 2.0M 10.32
Brighthouse Finl (BHF) 0.0 $17M 321k 51.40
Portland General Electric Company (POR) 0.0 $12M 283k 40.51
Northrop Grumman Corporation (NOC) 0.0 $10M 29k 349.11
Royal Caribbean Cruises (RCL) 0.0 $12M 101k 117.74
Autoliv (ALV) 0.0 $14M 93k 145.94
Hanesbrands (HBI) 0.0 $11M 610k 18.42
Laboratory Corp. of America Holdings (LH) 0.0 $11M 69k 161.75
Winnebago Industries (WGO) 0.0 $11M 282k 37.60
La-Z-Boy Incorporated (LZB) 0.0 $9.5M 317k 29.95
Raytheon Company 0.0 $10M 47k 215.81
Discovery Communications 0.0 $12M 600k 19.52
Dynex Capital 0.0 $11M 1.7M 6.63
World Acceptance (WRLD) 0.0 $16M 148k 105.30
Financial Institutions (FISI) 0.0 $13M 437k 29.60
Aspen Insurance Holdings 0.0 $16M 345k 44.85
Silgan Holdings (SLGN) 0.0 $11M 396k 27.85
Newpark Resources (NR) 0.0 $11M 1.4M 8.10
Ares Capital Corporation (ARCC) 0.0 $10M 634k 15.87
Great Southern Ban (GSBC) 0.0 $9.6M 192k 49.95
MKS Instruments (MKSI) 0.0 $14M 117k 115.64
Synaptics, Incorporated (SYNA) 0.0 $9.6M 211k 45.73
Asbury Automotive (ABG) 0.0 $14M 205k 67.50
Cheesecake Factory Incorporated (CAKE) 0.0 $13M 267k 48.22
Emergent BioSolutions (EBS) 0.0 $11M 216k 52.65
Flushing Financial Corporation (FFIC) 0.0 $14M 508k 26.96
Tempur-Pedic International (TPX) 0.0 $16M 344k 45.29
American Public Education (APEI) 0.0 $11M 259k 43.00
Cathay General Ban (CATY) 0.0 $15M 380k 39.98
TriCo Bancshares (TCBK) 0.0 $16M 418k 37.22
Community Trust Ban (CTBI) 0.0 $13M 296k 45.20
First Commonwealth Financial (FCF) 0.0 $13M 906k 14.13
Marcus Corporation (MCS) 0.0 $15M 508k 30.35
Movado (MOV) 0.0 $11M 297k 38.40
NorthWestern Corporation (NWE) 0.0 $14M 258k 53.80
Peoples Ban (PEBO) 0.0 $14M 404k 35.45
Republic Bancorp, Inc. KY (RBCAA) 0.0 $11M 275k 38.30
Seaboard Corporation (SEB) 0.0 $12M 2.8k 4264.99
Westlake Chemical Corporation (WLK) 0.0 $12M 110k 111.15
WesBan (WSBC) 0.0 $14M 330k 42.30
Hackett (HCKT) 0.0 $11M 708k 16.06
Blackrock Kelso Capital 0.0 $14M 2.3M 6.03
First Defiance Financial 0.0 $14M 247k 57.32
CBL & Associates Properties 0.0 $12M 2.8M 4.17
Pinnacle West Capital Corporation (PNW) 0.0 $10M 126k 79.79
Express 0.0 $11M 1.5M 7.16
Fabrinet (FN) 0.0 $12M 370k 31.38
Vishay Precision (VPG) 0.0 $14M 437k 31.15
Invesco Mortgage Capital 0.0 $11M 675k 16.38
Walker & Dunlop (WD) 0.0 $11M 188k 59.42
Independent Bank Corporation (IBCP) 0.0 $13M 586k 22.90
Rlj Lodging Trust (RLJ) 0.0 $11M 547k 19.44
Rowan Companies 0.0 $10M 881k 11.54
Customers Ban (CUBI) 0.0 $11M 386k 29.15
Dht Holdings (DHT) 0.0 $14M 4.0M 3.40
Del Friscos Restaurant 0.0 $14M 900k 15.25
Flagstar Ban 0.0 $12M 341k 35.40
Ofg Ban (OFG) 0.0 $14M 1.3M 10.45
Lgi Homes (LGIH) 0.0 $10M 147k 70.56
Tpg Specialty Lnding Inc equity 0.0 $13M 729k 17.86
City Office Reit (CIO) 0.0 $9.7M 835k 11.56
Heritage Ins Hldgs (HRTG) 0.0 $14M 918k 15.16
Rci Hospitality Hldgs (RICK) 0.0 $11M 375k 28.39
New Residential Investment (RITM) 0.0 $11M 659k 16.45
Great Wastern Ban 0.0 $12M 291k 40.27
Infrareit 0.0 $13M 667k 19.43
Jernigan Cap 0.0 $14M 762k 18.10
Sesa Sterlite Ltd sp 0.0 $9.8M 557k 17.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $15M 846k 17.90
Chemours (CC) 0.0 $11M 233k 48.71
Washington Prime Group 0.0 $13M 1.9M 6.67
Donnelley Finl Solutions (DFIN) 0.0 $11M 639k 17.17
Lsc Communications 0.0 $15M 856k 17.45
Lsv Emerging Markets Small Cap 0.0 $12M 58k 207.19
Diamond Offshore Drilling 0.0 $7.6M 518k 14.66
Infosys Technologies (INFY) 0.0 $3.6M 202k 17.85
Genworth Financial (GNW) 0.0 $8.4M 3.0M 2.83
Progressive Corporation (PGR) 0.0 $7.1M 116k 60.92
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.3M 24k 138.47
AutoNation (AN) 0.0 $5.7M 121k 46.78
Ameren Corporation (AEE) 0.0 $3.9M 68k 56.62
Carter's (CRI) 0.0 $5.4M 52k 104.10
Federated Investors (FHI) 0.0 $6.1M 183k 33.40
Greif (GEF) 0.0 $3.7M 71k 52.25
Transocean (RIG) 0.0 $6.0M 611k 9.90
Redwood Trust (RWT) 0.0 $4.1M 264k 15.47
Harris Corporation 0.0 $3.3M 20k 161.24
Schnitzer Steel Industries (RDUS) 0.0 $5.8M 178k 32.35
AVX Corporation 0.0 $6.6M 402k 16.55
Universal Health Services (UHS) 0.0 $4.3M 37k 118.39
AstraZeneca (AZN) 0.0 $3.7M 107k 34.96
Synopsys (SNPS) 0.0 $4.8M 58k 83.22
CenturyLink 0.0 $7.0M 427k 16.43
Altria (MO) 0.0 $6.1M 98k 62.32
Honda Motor (HMC) 0.0 $3.8M 109k 34.72
Procter & Gamble Company (PG) 0.0 $4.4M 56k 79.27
Rio Tinto (RIO) 0.0 $6.7M 130k 51.52
Symantec Corporation 0.0 $3.9M 150k 25.85
UnitedHealth (UNH) 0.0 $8.6M 40k 213.99
Total (TTE) 0.0 $5.9M 103k 57.69
Patterson Companies (PDCO) 0.0 $8.7M 393k 22.23
Murphy Oil Corporation (MUR) 0.0 $5.9M 227k 25.84
Valley National Ban (VLY) 0.0 $7.4M 594k 12.46
Tupperware Brands Corporation (TUP) 0.0 $4.8M 99k 48.37
Sturm, Ruger & Company (RGR) 0.0 $3.9M 75k 52.49
Big 5 Sporting Goods Corporation (BGFV) 0.0 $8.1M 1.1M 7.25
WESCO International (WCC) 0.0 $4.7M 76k 62.04
TrueBlue (TBI) 0.0 $3.7M 142k 25.90
Old Republic International Corporation (ORI) 0.0 $5.8M 271k 21.45
PPL Corporation (PPL) 0.0 $6.1M 216k 28.29
American National Insurance Company 0.0 $7.5M 64k 116.95
Paccar (PCAR) 0.0 $5.3M 80k 66.17
Amazon (AMZN) 0.0 $7.0M 4.9k 1447.22
Umpqua Holdings Corporation 0.0 $9.2M 431k 21.41
Avis Budget (CAR) 0.0 $9.0M 192k 46.84
Entercom Communications 0.0 $7.0M 726k 9.65
Mercantile Bank (MBWM) 0.0 $8.4M 254k 33.25
BOK Financial Corporation (BOKF) 0.0 $5.2M 52k 98.99
Advanced Energy Industries (AEIS) 0.0 $5.0M 79k 63.90
Amtrust Financial Services 0.0 $3.3M 269k 12.31
Humana (HUM) 0.0 $3.2M 12k 268.82
National HealthCare Corporation (NHC) 0.0 $3.9M 66k 59.62
Ship Finance Intl 0.0 $3.7M 257k 14.30
Steel Dynamics (STLD) 0.0 $9.3M 211k 44.22
Syntel 0.0 $5.1M 201k 25.53
Cohu (COHU) 0.0 $6.8M 298k 22.81
Methode Electronics (MEI) 0.0 $7.2M 184k 39.10
Benchmark Electronics (BHE) 0.0 $8.2M 274k 29.85
Cedar Shopping Centers 0.0 $7.5M 1.9M 3.94
Cibc Cad (CM) 0.0 $3.2M 37k 88.26
Columbus McKinnon (CMCO) 0.0 $8.3M 232k 35.84
CenterPoint Energy (CNP) 0.0 $7.1M 261k 27.40
First Community Bancshares (FCBC) 0.0 $8.1M 270k 29.85
Koppers Holdings (KOP) 0.0 $5.6M 137k 41.09
M/I Homes (MHO) 0.0 $7.6M 238k 31.85
Preformed Line Products Company (PLPC) 0.0 $4.5M 70k 65.08
Raymond James Financial (RJF) 0.0 $9.2M 103k 89.41
Super Micro Computer (SMCI) 0.0 $4.4M 258k 17.00
Denbury Resources 0.0 $6.6M 2.4M 2.74
Finish Line 0.0 $9.2M 683k 13.54
Knoll 0.0 $7.2M 359k 20.19
Skyworks Solutions (SWKS) 0.0 $5.0M 50k 100.26
First Financial Corporation (THFF) 0.0 $5.7M 138k 41.60
United States Steel Corporation (X) 0.0 $8.9M 253k 35.19
Cambrex Corporation 0.0 $3.5M 67k 52.30
CRA International (CRAI) 0.0 $6.8M 131k 52.29
Esterline Technologies Corporation 0.0 $6.7M 91k 73.14
IBERIABANK Corporation 0.0 $6.5M 83k 77.99
Korea Electric Power Corporation (KEP) 0.0 $8.0M 522k 15.39
Kforce (KFRC) 0.0 $9.1M 336k 27.05
Navigant Consulting 0.0 $8.1M 420k 19.24
National Fuel Gas (NFG) 0.0 $4.8M 93k 51.44
SYNNEX Corporation (SNX) 0.0 $3.6M 31k 118.39
S&T Ban (STBA) 0.0 $6.7M 169k 39.94
Village Super Market (VLGEA) 0.0 $7.8M 296k 26.37
VSE Corporation (VSEC) 0.0 $4.2M 81k 51.72
Citi Trends (CTRN) 0.0 $5.1M 164k 30.91
Hurco Companies (HURC) 0.0 $3.2M 70k 45.89
Lakeland Ban (LBAI) 0.0 $5.4M 274k 19.85
Nautilus (BFXXQ) 0.0 $5.6M 418k 13.45
PC Connection (CNXN) 0.0 $6.2M 247k 25.00
Sandy Spring Ban (SASR) 0.0 $3.6M 92k 38.75
Arbor Realty Trust (ABR) 0.0 $4.8M 544k 8.82
MainSource Financial 0.0 $8.4M 207k 40.65
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.7M 392k 14.55
Tor Dom Bk Cad (TD) 0.0 $7.0M 123k 56.85
Bank Of Montreal Cadcom (BMO) 0.0 $5.3M 71k 75.56
Bel Fuse (BELFB) 0.0 $7.2M 379k 18.90
Hercules Technology Growth Capital (HTGC) 0.0 $5.5M 454k 12.10
Enterprise Financial Services (EFSC) 0.0 $6.3M 134k 46.90
Medallion Financial (MFIN) 0.0 $4.3M 930k 4.65
Australia and New Zealand Banking 0.0 $6.2M 296k 20.87
United Community Financial 0.0 $5.1M 518k 9.86
CNB Financial Corporation (CCNE) 0.0 $4.3M 148k 29.08
Miller Industries (MLR) 0.0 $6.4M 255k 25.00
Seneca Foods Corporation (SENEA) 0.0 $5.8M 208k 27.70
Ultra Clean Holdings (UCTT) 0.0 $4.7M 244k 19.25
Unit Corporation 0.0 $9.0M 453k 19.76
Northrim Ban (NRIM) 0.0 $5.5M 159k 34.55
Oclaro 0.0 $8.0M 838k 9.56
National Australia Bank (NABZY) 0.0 $3.8M 341k 11.14
Heartland Financial USA (HTLF) 0.0 $6.1M 115k 53.04
Fonar Corporation (FONR) 0.0 $8.8M 295k 29.80
Kemet Corporation Cmn 0.0 $6.0M 333k 18.13
Bryn Mawr Bank 0.0 $6.0M 136k 43.94
Gladstone Investment Corporation (GAIN) 0.0 $4.9M 484k 10.10
MidWestOne Financial (MOFG) 0.0 $4.1M 122k 33.29
One Liberty Properties (OLP) 0.0 $3.2M 146k 22.10
Sierra Ban (BSRR) 0.0 $4.0M 150k 26.64
THL Credit 0.0 $5.9M 758k 7.77
Vera Bradley (VRA) 0.0 $3.3M 312k 10.61
Rocky Brands (RCKY) 0.0 $6.4M 298k 21.45
Horizon Ban (HBNC) 0.0 $5.0M 166k 30.01
National Bank of Canada (NTIOF) 0.0 $4.7M 101k 46.89
MBT Financial 0.0 $4.5M 422k 10.75
Telus Ord (TU) 0.0 $4.0M 113k 35.16
First Business Financial Services (FBIZ) 0.0 $4.3M 171k 25.15
Farmers Natl Banc Corp (FMNB) 0.0 $6.3M 458k 13.85
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $6.1M 46k 131.40
Cys Investments 0.0 $8.1M 1.2M 6.72
Reliance Infrast-sp Gdr 144a gdr 0.0 $8.0M 407k 19.66
Laredo Petroleum Holdings 0.0 $8.2M 941k 8.71
Av Homes 0.0 $4.1M 222k 18.55
Nationstar Mortgage 0.0 $5.1M 282k 17.96
Facebook Inc cl a (META) 0.0 $4.0M 25k 159.76
Boise Cascade (BCC) 0.0 $7.6M 196k 38.60
Tri Pointe Homes (TPH) 0.0 $5.2M 319k 16.43
Lyon William Homes cl a 0.0 $4.5M 164k 27.49
Ambac Finl (AMBC) 0.0 $5.9M 375k 15.68
Evertec (EVTC) 0.0 $5.0M 307k 16.35
Independence Realty Trust In (IRT) 0.0 $3.9M 428k 9.18
Ashford Hospitality Prime In 0.0 $8.2M 846k 9.72
Brixmor Prty (BRX) 0.0 $9.3M 607k 15.25
Macquarie (MQBKY) 0.0 $6.2M 77k 80.26
New Media Inv Grp 0.0 $4.0M 234k 17.14
National Gen Hldgs 0.0 $6.3M 258k 24.31
Union Bankshares Corporation 0.0 $6.5M 176k 36.71
Arcbest (ARCB) 0.0 $3.7M 117k 32.04
Rayonier Advanced Matls (RYAM) 0.0 $4.1M 190k 21.47
Xcerra 0.0 $9.0M 770k 11.65
Caretrust Reit (CTRE) 0.0 $4.3M 321k 13.40
Orion Engineered Carbons (OEC) 0.0 $4.8M 178k 27.10
Travelport Worldwide 0.0 $6.1M 374k 16.34
Outfront Media (OUT) 0.0 $7.7M 410k 18.74
Newtek Business Svcs (NEWT) 0.0 $5.1M 283k 18.07
Blue Bird Corp (BLBD) 0.0 $4.6M 195k 23.70
Essendant 0.0 $3.2M 407k 7.80
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.0M 505k 15.90
Tier Reit 0.0 $7.7M 417k 18.48
National Western Life (NWLI) 0.0 $6.0M 20k 304.85
Alphabet Inc Class A cs (GOOGL) 0.0 $4.5M 4.3k 1036.98
Alphabet Inc Class C cs (GOOG) 0.0 $3.8M 3.7k 1031.61
First Busey Corp Class A Common (BUSE) 0.0 $8.8M 296k 29.72
Chubb (CB) 0.0 $4.5M 33k 136.75
Nexeo Solutions 0.0 $5.6M 525k 10.70
Corecivic (CXW) 0.0 $3.6M 184k 19.52
Colony Northstar 0.0 $6.9M 1.2M 5.62
Granite Pt Mtg Tr (GPMT) 0.0 $5.5M 331k 16.54
Oaktree Specialty Lending Corp 0.0 $7.4M 1.8M 4.21
Brightsphere Inv 0.0 $6.8M 432k 15.76
Huntington Bancshares Incorporated (HBAN) 0.0 $55k 3.7k 14.86
HSBC Holdings (HSBC) 0.0 $143k 3.0k 47.67
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 557k 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.9M 43k 43.74
U.S. Bancorp (USB) 0.0 $1.0M 20k 50.45
DST Systems 0.0 $1.3M 16k 83.60
Caterpillar (CAT) 0.0 $1.3M 8.5k 147.29
Coca-Cola Company (KO) 0.0 $1.4M 31k 43.42
McDonald's Corporation (MCD) 0.0 $453k 2.9k 156.21
Home Depot (HD) 0.0 $1.9M 11k 178.22
Psychemedics (PMD) 0.0 $924k 45k 20.68
General Electric Company 0.0 $1.8M 135k 13.48
United Parcel Service (UPS) 0.0 $167k 1.6k 104.38
3M Company (MMM) 0.0 $1.3M 5.7k 219.47
Carnival Corporation (CCL) 0.0 $1.8M 28k 65.55
H&R Block (HRB) 0.0 $3.1M 121k 25.41
Hawaiian Electric Industries (HE) 0.0 $2.7M 77k 34.38
SYSCO Corporation (SYY) 0.0 $485k 8.1k 59.88
Buckle (BKE) 0.0 $1.7M 77k 22.14
Nordstrom (JWN) 0.0 $871k 18k 48.39
Newell Rubbermaid (NWL) 0.0 $2.1M 83k 25.48
Corinthian Colleges 0.0 $0 39k 0.00
Bemis Company 0.0 $2.0M 46k 43.51
Cato Corporation (CATO) 0.0 $997k 68k 14.73
Pier 1 Imports 0.0 $32k 10k 3.20
Sonic Corporation 0.0 $1.1M 42k 25.22
Photronics (PLAB) 0.0 $369k 45k 8.23
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.3M 2.5k 508.73
Lockheed Martin Corporation (LMT) 0.0 $2.0M 5.9k 337.76
ConocoPhillips (COP) 0.0 $859k 15k 59.24
Honeywell International (HON) 0.0 $592k 4.1k 144.39
Pepsi (PEP) 0.0 $1.8M 16k 109.14
Philip Morris International (PM) 0.0 $2.7M 28k 99.38
Schlumberger (SLB) 0.0 $459k 7.1k 64.65
Texas Instruments Incorporated (TXN) 0.0 $374k 3.6k 103.89
Qualcomm (QCOM) 0.0 $2.2M 40k 55.40
Shinhan Financial (SHG) 0.0 $440k 10k 42.31
KB Financial (KB) 0.0 $1.8M 31k 57.92
Illinois Tool Works (ITW) 0.0 $86k 550.00 156.36
General Dynamics Corporation (GD) 0.0 $1.9M 8.6k 220.81
Chicago Rivet & Machine (CVR) 0.0 $110k 3.6k 30.56
Visa (V) 0.0 $1.8M 15k 119.59
Encore Capital (ECPG) 0.0 $754k 17k 45.15
D.R. Horton (DHI) 0.0 $363k 8.3k 43.73
ConAgra Foods (CAG) 0.0 $3.1M 85k 36.87
Baldwin & Lyons 0.0 $162k 7.4k 21.89
Bce (BCE) 0.0 $3.0M 69k 43.03
Xcel Energy (XEL) 0.0 $59k 1.3k 45.38
IRSA Inversiones Representaciones 0.0 $657k 28k 23.63
Pampa Energia (PAM) 0.0 $727k 12k 59.59
Southwestern Energy Company (SWN) 0.0 $633k 147k 4.32
Lennar Corporation (LEN.B) 0.0 $450k 9.4k 47.67
Gladstone Commercial Corporation (GOOD) 0.0 $603k 35k 17.33
Carlisle Companies (CSL) 0.0 $104k 1.0k 104.00
TransAct Technologies Incorporated (TACT) 0.0 $464k 36k 13.03
NACCO Industries (NC) 0.0 $390k 12k 32.78
Sinclair Broadcast 0.0 $2.1M 69k 31.30
Gray Television (GTN) 0.0 $142k 11k 12.68
Libbey 0.0 $858k 175k 4.89
Genes (GCO) 0.0 $2.1M 53k 40.59
McGrath Rent (MGRC) 0.0 $1.0M 19k 53.65
AMN Healthcare Services (AMN) 0.0 $817k 14k 56.74
Louisiana-Pacific Corporation (LPX) 0.0 $897k 31k 28.75
First Horizon National Corporation (FHN) 0.0 $1.7M 91k 18.83
Companhia de Saneamento Basi (SBS) 0.0 $2.3M 221k 10.59
DineEquity (DIN) 0.0 $1.3M 20k 65.57
Petrobras Energia Participaciones SA 0.0 $212k 18k 11.78
VAALCO Energy (EGY) 0.0 $1.2M 1.4M 0.86
W&T Offshore (WTI) 0.0 $1.9M 427k 4.43
Apogee Enterprises (APOG) 0.0 $2.8M 64k 43.35
Banco Macro SA (BMA) 0.0 $2.1M 19k 107.95
Black Hills Corporation (BKH) 0.0 $1.7M 32k 54.29
DSW 0.0 $1.1M 50k 22.44
Perry Ellis International 0.0 $835k 32k 25.77
Korn/Ferry International (KFY) 0.0 $892k 17k 51.56
Phi 0.0 $508k 50k 10.22
PolyOne Corporation 0.0 $909k 21k 42.48
Telecom Argentina (TEO) 0.0 $2.4M 75k 31.33
Tsakos Energy Navigation 0.0 $2.9M 877k 3.30
BBVA Banco Frances 0.0 $611k 27k 22.80
Chico's FAS 0.0 $159k 18k 9.03
Diodes Incorporated (DIOD) 0.0 $1.7M 57k 30.46
DTE Energy Company (DTE) 0.0 $1.6M 16k 104.37
Finisar Corporation 0.0 $162k 10k 15.73
Grupo Financiero Galicia (GGAL) 0.0 $2.2M 33k 65.74
Hibbett Sports (HIBB) 0.0 $340k 14k 23.94
Innophos Holdings 0.0 $575k 14k 40.21
Kronos Worldwide (KRO) 0.0 $2.6M 115k 22.60
Oceaneering International (OII) 0.0 $2.7M 147k 18.53
Parker Drilling Company 0.0 $1.6M 2.6M 0.63
Plexus (PLXS) 0.0 $370k 6.2k 59.68
Superior Industries International (SUP) 0.0 $156k 12k 13.22
Tata Motors 0.0 $292k 11k 25.61
USANA Health Sciences (USNA) 0.0 $1.8M 21k 85.90
Unitil Corporation (UTL) 0.0 $2.2M 48k 46.39
Akorn 0.0 $1.8M 94k 18.70
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $877k 390k 2.25
Banco Bradesco SA (BBD) 0.0 $339k 29k 11.85
Celgene Corporation 0.0 $1.3M 14k 89.16
China Telecom Corporation 0.0 $2.0M 46k 44.46
Computer Programs & Systems (TBRG) 0.0 $1.6M 54k 29.18
NuVasive 0.0 $798k 15k 52.16
Provident Financial Services (PFS) 0.0 $742k 29k 25.59
Worthington Industries (WOR) 0.0 $1.6M 37k 42.92
Aceto Corporation 0.0 $2.0M 263k 7.60
Bk Nova Cad (BNS) 0.0 $308k 5.0k 61.60
Crawford & Company (CRD.B) 0.0 $931k 113k 8.22
CSS Industries 0.0 $2.8M 159k 17.50
Gentex Corporation (GNTX) 0.0 $329k 14k 23.01
Hallmark Financial Services 0.0 $97k 11k 8.90
ICF International (ICFI) 0.0 $339k 5.8k 58.45
Kaman Corporation (KAMN) 0.0 $2.0M 33k 62.10
Old Second Ban (OSBC) 0.0 $462k 33k 13.89
Wipro (WIT) 0.0 $1.5M 297k 5.16
West Bancorporation (WTBA) 0.0 $2.5M 99k 25.59
Ducommun Incorporated (DCO) 0.0 $972k 32k 30.37
Lydall 0.0 $1.2M 24k 48.24
PC Mall 0.0 $2.2M 265k 8.30
PNM Resources (PNM) 0.0 $428k 11k 38.21
Shore Bancshares (SHBI) 0.0 $3.0M 158k 18.86
United Natural Foods (UNFI) 0.0 $2.5M 58k 42.94
Macatawa Bank Corporation (MCBC) 0.0 $111k 11k 10.26
Sunstone Hotel Investors (SHO) 0.0 $0 1.00 0.00
Standard Motor Products (SMP) 0.0 $1.2M 26k 47.55
First Merchants Corporation (FRME) 0.0 $1.5M 35k 41.70
Ruth's Hospitality 0.0 $1.7M 70k 24.44
Rbc Cad (RY) 0.0 $2.7M 34k 77.27
Meridian Bioscience 0.0 $2.3M 164k 14.20
Ypf Sa (YPF) 0.0 $1.3M 61k 21.61
Pinnacle Airlines 0.0 $0 35k 0.00
Universal Truckload Services (ULH) 0.0 $1.2M 56k 21.14
Apollo Investment 0.0 $1.6M 301k 5.22
Digirad Corporation 0.0 $35k 23k 1.54
Eastern Company (EML) 0.0 $330k 12k 28.48
First Ban (FNLC) 0.0 $2.4M 85k 27.98
Flexsteel Industries (FLXS) 0.0 $1.6M 41k 39.56
HQ Sustainable Maritime Industries 0.0 $0 72k 0.00
NCI Building Systems 0.0 $3.0M 168k 17.70
Pzena Investment Management 0.0 $230k 21k 11.10
Timberland Ban (TSBK) 0.0 $2.3M 77k 30.39
Bassett Furniture Industries (BSET) 0.0 $270k 8.9k 30.34
Johnson Outdoors (JOUT) 0.0 $3.0M 48k 61.99
City Bank (CTBK) 0.0 $0 3.2k 0.00
China Yuchai Intl (CYD) 0.0 $1.7M 80k 21.16
Home Ban (HBCP) 0.0 $955k 22k 43.16
Bar Harbor Bankshares (BHB) 0.0 $3.0M 108k 27.72
Changyou 0.0 $50k 1.8k 27.78
Farmers Capital Bank 0.0 $495k 12k 39.92
First Financial Northwest (FFNW) 0.0 $1.1M 63k 16.74
Roadrunner Transportation Services Hold. 0.0 $1.7M 660k 2.54
Web 0.0 $2.9M 158k 18.10
CAI International 0.0 $2.6M 124k 21.26
Kewaunee Scientific Corporation (KEQU) 0.0 $1.1M 33k 34.04
Acme United Corporation (ACU) 0.0 $56k 2.7k 20.74
Evolution Petroleum Corporation (EPM) 0.0 $794k 99k 8.05
Vitamin Shoppe 0.0 $333k 77k 4.34
Bank of Commerce Holdings 0.0 $1.6M 138k 11.64
Socket Mobile (SCKT) 0.0 $6.0k 2.1k 2.86
Tandy Brands Accessories 0.0 $0 11k 0.00
Air T (AIRT) 0.0 $440k 18k 25.00
Continental Materials Corporation 0.0 $42k 2.2k 19.09
Evolving Systems (EVOL) 0.0 $245k 51k 4.79
American National BankShares (AMNB) 0.0 $3.0M 80k 37.59
Argan (AGX) 0.0 $1.2M 27k 42.94
Century Ban 0.0 $2.8M 35k 79.39
Chesapeake Lodging Trust sh ben int 0.0 $956k 34k 27.79
Citizens & Northern Corporation (CZNC) 0.0 $1.0M 45k 23.09
MidSouth Ban 0.0 $807k 64k 12.65
NASB Financial (NASB) 0.0 $916k 21k 44.00
P.A.M. Transportation Services (PTSI) 0.0 $2.0M 56k 36.33
Univest Corp. of PA (UVSP) 0.0 $2.1M 75k 27.69
Costamare (CMRE) 0.0 $2.9M 458k 6.24
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.0M 162k 12.47
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $1.1M 54k 20.61
Crown Crafts (CRWS) 0.0 $293k 50k 5.85
Wayside Technology (CLMB) 0.0 $717k 55k 13.00
C&F Financial Corporation (CFFI) 0.0 $2.7M 52k 52.59
Evans Bancorp (EVBN) 0.0 $121k 2.7k 45.03
Key Tronic Corporation (KTCC) 0.0 $1.1M 163k 6.96
Mackinac Financial Corporation 0.0 $223k 14k 16.16
Meta Financial (CASH) 0.0 $797k 7.3k 109.18
Parke Ban (PKBK) 0.0 $1.0M 50k 20.79
Peoples Bancorp of North Carolina (PEBK) 0.0 $30k 990.00 30.30
Premier Financial Ban 0.0 $1.8M 98k 18.61
Horizon Technology Fin (HRZN) 0.0 $2.0M 188k 10.39
Zagg 0.0 $2.9M 238k 12.20
Navios Maritime Acquis Corp 0.0 $566k 674k 0.84
Virco Mfg. Corporation (VIRC) 0.0 $135k 33k 4.08
Gain Capital Holdings 0.0 $2.8M 411k 6.75
Tandy Leather Factory (TLF) 0.0 $184k 26k 7.02
Salisbury Ban 0.0 $270k 6.0k 45.00
Summit Financial (SMMF) 0.0 $639k 26k 24.99
Willis Lease Finance Corporation (WLFC) 0.0 $3.1M 90k 34.27
Citizens Community Ban (CZWI) 0.0 $41k 3.0k 13.67
PAB Bankshares 0.0 $0 15k 0.00
inTEST Corporation (INTT) 0.0 $1.0M 151k 6.64
Ascena Retail 0.0 $25k 13k 2.00
United Security Bancshares (UBFO) 0.0 $67k 6.3k 10.71
CECO Environmental (CECO) 0.0 $2.9M 658k 4.45
1st Constitution Ban 0.0 $507k 24k 21.57
American Shared Hospital Services (AMS) 0.0 $63k 25k 2.52
Central Valley Community Ban 0.0 $2.8M 145k 19.55
First Savings Financial (FSFG) 0.0 $104k 1.5k 69.33
Kingstone Companies (KINS) 0.0 $189k 11k 16.73
Landmark Ban (LARK) 0.0 $343k 12k 28.93
Ocean Bio-Chem 0.0 $15k 3.9k 3.85
Old Line Bancshares 0.0 $838k 25k 32.98
Summit State Bank (SSBI) 0.0 $24k 1.8k 13.33
BCB Ban (BCBP) 0.0 $417k 27k 15.62
Unity Ban (UNTY) 0.0 $516k 24k 21.99
State Street Bank Financial 0.0 $2.2M 74k 30.01
Northeast Bancorp 0.0 $2.7M 132k 20.50
InfuSystem Holdings (INFU) 0.0 $461k 160k 2.89
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $128k 4.2k 30.48
Pro-dex Inc Colo equity (PDEX) 0.0 $45k 6.7k 6.72
Chemung Financial Corp (CHMG) 0.0 $638k 14k 46.40
Acnb Corp (ACNB) 0.0 $87k 3.0k 29.00
Peoples Financial Services Corp (PFIS) 0.0 $278k 6.1k 45.57
Loblaw Cos (LBLCF) 0.0 $2.0M 40k 50.20
First Internet Bancorp (INBK) 0.0 $122k 3.3k 36.97
Rpx Corp 0.0 $132k 12k 10.65
Magicjack Vocaltec 0.0 $2.9M 347k 8.40
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 18k 64.17
Voc Energy Tr tr unit (VOC) 0.0 $95k 23k 4.06
First Connecticut 0.0 $202k 7.9k 25.53
Francescas Hldgs Corp 0.0 $80k 17k 4.79
Tenaga Nasional (TNABY) 0.0 $310k 18k 16.94
Aegion 0.0 $2.5M 109k 22.91
Moneygram International 0.0 $1.2M 139k 8.61
Voxx International Corporation (VOXX) 0.0 $315k 64k 4.94
Manning & Napier Inc cl a 0.0 $452k 129k 3.50
Us Silica Hldgs (SLCA) 0.0 $2.3M 89k 25.52
Homestreet (HMST) 0.0 $169k 5.9k 28.64
Mannatech (MTEX) 0.0 $237k 15k 15.70
Caesar Stone Sdot Yam (CSTE) 0.0 $1.7M 89k 19.64
Natural Health Trends Cor (NHTC) 0.0 $787k 41k 19.01
Ensco Plc Shs Class A 0.0 $12k 2.8k 4.29
Matson (MATX) 0.0 $1.3M 45k 28.62
Western Asset Mortgage cmn 0.0 $2.3M 239k 9.69
Ares Coml Real Estate (ACRE) 0.0 $2.5M 206k 12.35
Tillys (TLYS) 0.0 $386k 34k 11.29
Federated National Holding C 0.0 $1.1M 72k 15.77
Fs Ban (FSBW) 0.0 $926k 17k 53.49
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 32k 77.44
Eaton (ETN) 0.0 $1.5M 19k 79.90
Ofs Capital (OFS) 0.0 $240k 21k 11.21
Stellus Capital Investment (SCM) 0.0 $519k 45k 11.51
Clearone (CLRO) 0.0 $498k 63k 7.94
United Ins Hldgs (ACIC) 0.0 $1.2M 61k 19.13
Arc Document Solutions (ARC) 0.0 $1.4M 653k 2.20
Sotherly Hotels (SOHO) 0.0 $1.8M 254k 6.92
Pacific Ethanol 0.0 $2.1M 688k 3.00
Otelco Inc cl a 0.0 $128k 8.6k 14.88
Twenty-first Century Fox 0.0 $51k 1.4k 36.43
Advanced Emissions (ARQ) 0.0 $1.8M 157k 11.42
Constellium Holdco B V cl a 0.0 $68k 6.3k 10.79
Ply Gem Holdings 0.0 $2.2M 102k 21.59
Sb Financial (SBFG) 0.0 $117k 6.4k 18.28
Science App Int'l (SAIC) 0.0 $1.2M 15k 78.79
Applied Optoelectronics (AAOI) 0.0 $2.2M 88k 25.05
Container Store (TCS) 0.0 $2.6M 486k 5.44
Blue Capital Reinsurance Hol 0.0 $1.3M 106k 12.19
Waterstone Financial (WSBF) 0.0 $716k 41k 17.29
Continental Bldg Prods 0.0 $670k 24k 28.51
New Home 0.0 $395k 36k 11.06
Chromcraft Revington 0.0 $1.9k 19k 0.10
Bankwell Financial (BWFG) 0.0 $133k 4.1k 32.25
Century Communities (CCS) 0.0 $640k 21k 29.91
Connectone Banc (CNOB) 0.0 $2.2M 75k 28.80
Liberty Tax 0.0 $2.1M 208k 10.10
First Mid Ill Bancshares (FMBH) 0.0 $1.6M 43k 36.44
Synchrony Financial (SYF) 0.0 $2.0M 60k 33.53
Townsquare Media Inc cl a (TSQ) 0.0 $629k 79k 7.92
Spark Energy Inc-class A 0.0 $8.0k 700.00 11.43
Triumph Ban (TFIN) 0.0 $2.2M 55k 41.19
Medtronic (MDT) 0.0 $890k 11k 80.18
Legacytexas Financial 0.0 $2.0M 47k 42.81
Safeway Inc New Xxx warrant and righ 0.0 $35k 14k 2.44
Rocky Mtn Chocolate Factory (RMCF) 0.0 $319k 27k 11.99
Dawson Geophysical (DWSN) 0.0 $46k 6.9k 6.63
Dhi (DHX) 0.0 $2.6M 1.6M 1.60
Civista Bancshares Inc equity (CIVB) 0.0 $1.2M 52k 22.84
Caleres (CAL) 0.0 $1.2M 35k 33.58
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.3M 793k 1.65
Milacron Holdings 0.0 $1.6M 77k 20.13
Msg Network Inc cl a 0.0 $2.0M 88k 22.59
Unique Fabricating (UFABQ) 0.0 $137k 16k 8.40
B. Riley Financial (RILY) 0.0 $286k 15k 19.46
Arris 0.0 $972k 37k 26.56
Synergetics Usa Inc Takeover Cash 0.0 $26k 138k 0.19
Innoviva (INVA) 0.0 $1.8M 110k 16.67
Tailored Brands 0.0 $1.9M 76k 25.05
Coca Cola European Partners (CCEP) 0.0 $2.1M 49k 41.66
Atkore Intl (ATKR) 0.0 $2.0M 102k 19.84
Advansix (ASIX) 0.0 $34k 1.0k 33.86
Medpace Hldgs (MEDP) 0.0 $1.5M 43k 34.90
Medequities Realty Trust reit 0.0 $557k 53k 10.51
Adient (ADNT) 0.0 $183k 3.1k 59.53
Lamb Weston Hldgs (LW) 0.0 $1.6M 28k 58.20
L3 Technologies 0.0 $2.8M 13k 207.97
Smart Sand (SND) 0.0 $924k 159k 5.81
Midstates Pete Co Inc Com Par 0.0 $1.0M 78k 13.32
Condor Hospitality reit 0.0 $16k 1.6k 9.84
Meet 0.0 $2.8M 1.3M 2.09
Dowdupont 0.0 $509k 8.0k 63.62
Cleveland-cliffs (CLF) 0.0 $322k 46k 6.94
Micro Focus Intl 0.0 $0 1.00 0.00
Hamilton Beach Brand (HBB) 0.0 $286k 14k 21.19
Delphi Automotive Inc international (APTV) 0.0 $1.7M 20k 84.93
Hamilton Beach B Shares 0.0 $327k 15k 21.22
Delphi Technologies 0.0 $1.3M 27k 47.64
Cpi Card Group (PMTS) 0.0 $4.0k 1.6k 2.57
Newstar Financial Inc Continge 0.0 $14k 27k 0.51