LSV Asset Management

Lsv Asset Management as of June 30, 2018

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 955 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.1 $1.3B 37M 36.28
Intel Corporation (INTC) 1.9 $1.2B 25M 49.71
JPMorgan Chase & Co. (JPM) 1.9 $1.2B 11M 104.20
Cisco Systems (CSCO) 1.8 $1.1B 27M 43.03
Johnson & Johnson (JNJ) 1.6 $1.1B 8.7M 121.34
Citigroup (C) 1.4 $912M 14M 66.92
Valero Energy Corporation (VLO) 1.3 $859M 7.7M 110.83
Bank of America Corporation (BAC) 1.3 $836M 30M 28.19
Exxon Mobil Corporation (XOM) 1.3 $819M 9.9M 82.73
Verizon Communications (VZ) 1.2 $780M 16M 50.31
Amgen (AMGN) 1.2 $768M 4.2M 184.59
Chevron Corporation (CVX) 1.1 $706M 5.6M 126.43
FirstEnergy (FE) 1.0 $656M 18M 35.91
At&t (T) 1.0 $660M 21M 32.11
Merck & Co (MRK) 0.9 $583M 9.6M 60.70
Public Service Enterprise (PEG) 0.9 $574M 11M 54.14
Target Corporation (TGT) 0.9 $571M 7.5M 76.12
Abbvie (ABBV) 0.9 $569M 6.1M 92.65
Hca Holdings (HCA) 0.9 $560M 5.5M 102.60
Exelon Corporation (EXC) 0.8 $537M 13M 42.60
Walgreen Boots Alliance (WBA) 0.8 $522M 8.7M 60.01
Regions Financial Corporation (RF) 0.8 $509M 29M 17.78
Entergy Corporation (ETR) 0.8 $511M 6.3M 80.79
Eastman Chemical Company (EMN) 0.8 $503M 5.0M 99.96
Allstate Corporation (ALL) 0.8 $494M 5.4M 91.27
Discover Financial Services (DFS) 0.8 $480M 6.8M 70.41
Kohl's Corporation (KSS) 0.8 $482M 6.6M 72.90
General Motors Company (GM) 0.7 $463M 12M 39.40
Kroger (KR) 0.7 $451M 16M 28.45
Lam Research Corporation (LRCX) 0.7 $457M 2.6M 172.85
Lear Corporation (LEA) 0.7 $450M 2.4M 185.81
Spirit AeroSystems Holdings (SPR) 0.7 $445M 5.2M 85.91
Capital One Financial (COF) 0.7 $432M 4.7M 91.90
Ameriprise Financial (AMP) 0.7 $426M 3.0M 139.88
Suntrust Banks Inc $1.00 Par Cmn 0.7 $427M 6.5M 66.02
Everest Re Group (EG) 0.7 $428M 1.9M 230.48
Travelers Companies (TRV) 0.7 $423M 3.5M 122.34
Tyson Foods (TSN) 0.7 $422M 6.1M 68.85
International Business Machines (IBM) 0.6 $410M 2.9M 139.70
Anthem (ELV) 0.6 $399M 1.7M 238.03
Wal-Mart Stores (WMT) 0.6 $392M 4.6M 85.65
Express Scripts Holding 0.6 $392M 5.1M 77.21
PNC Financial Services (PNC) 0.6 $370M 2.7M 135.10
Aetna 0.6 $365M 2.0M 183.50
FedEx Corporation (FDX) 0.6 $356M 1.6M 227.06
Applied Materials (AMAT) 0.6 $358M 7.8M 46.19
Industries N shs - a - (LYB) 0.6 $358M 3.3M 109.85
Lincoln National Corporation (LNC) 0.6 $352M 5.7M 62.25
Seagate Technology Com Stk 0.6 $353M 6.3M 56.47
Corning Incorporated (GLW) 0.5 $342M 12M 27.51
Gilead Sciences (GILD) 0.5 $334M 4.7M 70.84
Huntsman Corporation (HUN) 0.5 $334M 12M 29.20
Prudential Financial (PRU) 0.5 $329M 3.5M 93.51
Hp (HPQ) 0.5 $317M 14M 22.69
Apple (AAPL) 0.5 $313M 1.7M 185.11
Marathon Petroleum Corp (MPC) 0.5 $311M 4.4M 70.16
Hldgs (UAL) 0.5 $305M 4.4M 69.73
Lukoil Pjsc (LUKOY) 0.5 $309M 4.5M 68.93
Morgan Stanley (MS) 0.5 $303M 6.4M 47.40
Juniper Networks (JNPR) 0.5 $302M 11M 27.42
Citizens Financial (CFG) 0.5 $292M 7.5M 38.90
Hartford Financial Services (HIG) 0.5 $286M 5.6M 51.13
J.M. Smucker Company (SJM) 0.5 $286M 2.7M 107.48
Boeing Company (BA) 0.4 $280M 835k 335.51
AFLAC Incorporated (AFL) 0.4 $272M 6.3M 43.02
Whirlpool Corporation (WHR) 0.4 $278M 1.9M 146.23
Ingredion Incorporated (INGR) 0.4 $275M 2.5M 110.70
Goldman Sachs (GS) 0.4 $269M 1.2M 220.57
Ford Motor Company (F) 0.4 $269M 24M 11.07
Celanese Corporation (CE) 0.4 $270M 2.4M 111.06
Western Digital (WDC) 0.4 $263M 3.4M 77.41
Goodyear Tire & Rubber Company (GT) 0.4 $264M 11M 23.29
Fifth Third Ban (FITB) 0.4 $260M 9.1M 28.70
Annaly Capital Management 0.4 $247M 24M 10.29
Archer Daniels Midland Company (ADM) 0.4 $249M 5.4M 45.83
Key (KEY) 0.4 $247M 13M 19.54
Cummins (CMI) 0.4 $239M 1.8M 133.00
Best Buy (BBY) 0.4 $234M 3.1M 74.58
Hewlett Packard Enterprise (HPE) 0.4 $230M 16M 14.61
International Paper Company (IP) 0.3 $223M 4.3M 52.08
Hospitality Properties Trust 0.3 $216M 7.5M 28.61
Delta Air Lines (DAL) 0.3 $217M 4.4M 49.54
Pilgrim's Pride Corporation (PPC) 0.3 $215M 11M 20.13
State Street Corporation (STT) 0.3 $202M 2.2M 93.09
Unum (UNM) 0.3 $203M 5.5M 36.99
Lazard Ltd-cl A shs a 0.3 $199M 4.1M 48.91
Cit 0.3 $190M 3.8M 50.41
Western Union Company (WU) 0.3 $193M 9.5M 20.33
Bank of New York Mellon Corporation (BK) 0.3 $192M 3.6M 53.93
BorgWarner (BWA) 0.3 $191M 4.4M 43.16
Senior Housing Properties Trust 0.3 $191M 11M 18.09
Comcast Corporation (CMCSA) 0.3 $183M 5.6M 32.81
Cabot Corporation (CBT) 0.3 $183M 3.0M 61.77
Assurant (AIZ) 0.3 $177M 1.7M 103.49
NCR Corporation (VYX) 0.3 $179M 6.0M 29.98
ON Semiconductor (ON) 0.3 $182M 8.2M 22.23
MetLife (MET) 0.3 $179M 4.1M 43.60
Pbf Energy Inc cl a (PBF) 0.3 $181M 4.3M 41.93
McKesson Corporation (MCK) 0.3 $174M 1.3M 133.40
BB&T Corporation 0.3 $174M 3.5M 50.44
Biogen Idec (BIIB) 0.3 $172M 591k 290.24
Vareit, Inc reits 0.3 $171M 23M 7.44
Berkshire Hathaway (BRK.B) 0.3 $169M 907k 186.65
American Eagle Outfitters (AEO) 0.3 $166M 7.1M 23.25
Wells Fargo & Company (WFC) 0.3 $169M 3.1M 55.44
Harley-Davidson (HOG) 0.3 $169M 4.0M 42.08
Vishay Intertechnology (VSH) 0.3 $167M 7.2M 23.20
Newfield Exploration 0.3 $169M 5.6M 30.25
Arrow Electronics (ARW) 0.3 $166M 2.2M 75.28
Macy's (M) 0.3 $164M 4.4M 37.43
Radian (RDN) 0.3 $164M 10M 16.22
Andeavor 0.3 $164M 1.3M 131.18
Brinker International (EAT) 0.2 $159M 3.3M 47.60
Trinseo S A 0.2 $161M 2.3M 70.95
American Financial (AFG) 0.2 $151M 1.4M 107.33
AGCO Corporation (AGCO) 0.2 $152M 2.5M 60.72
Deluxe Corporation (DLX) 0.2 $156M 2.4M 66.21
Oracle Corporation (ORCL) 0.2 $152M 3.5M 44.06
Omega Healthcare Investors (OHI) 0.2 $152M 4.9M 31.00
Trinity Industries (TRN) 0.2 $152M 4.4M 34.26
American Airls (AAL) 0.2 $154M 4.1M 37.96
Xerox 0.2 $152M 6.3M 24.00
MGIC Investment (MTG) 0.2 $148M 14M 10.72
Cardinal Health (CAH) 0.2 $144M 3.0M 48.83
Jabil Circuit (JBL) 0.2 $147M 5.3M 27.66
Medical Properties Trust (MPW) 0.2 $147M 11M 14.04
F5 Networks (FFIV) 0.2 $147M 854k 172.45
Piedmont Office Realty Trust (PDM) 0.2 $145M 7.3M 19.93
Wyndham Hotels And Resorts (WH) 0.2 $148M 2.5M 58.83
Legg Mason 0.2 $140M 4.0M 34.73
JetBlue Airways Corporation (JBLU) 0.2 $143M 7.6M 18.98
Domtar Corp 0.2 $140M 2.9M 47.74
Ca 0.2 $139M 3.9M 35.65
Manpower (MAN) 0.2 $141M 1.6M 86.06
Tech Data Corporation 0.2 $138M 1.7M 82.12
Ryder System (R) 0.2 $136M 1.9M 71.86
Amdocs Ltd ord (DOX) 0.2 $135M 2.0M 66.19
KLA-Tencor Corporation (KLAC) 0.2 $132M 1.3M 102.53
Packaging Corporation of America (PKG) 0.2 $127M 1.1M 111.79
Owens Corning (OC) 0.2 $125M 2.0M 63.37
Reinsurance Group of America (RGA) 0.2 $127M 951k 133.48
Via 0.2 $127M 4.2M 30.16
Host Hotels & Resorts (HST) 0.2 $127M 6.0M 21.07
Penske Automotive (PAG) 0.2 $126M 2.7M 46.85
Zions Bancorporation (ZION) 0.2 $130M 2.5M 52.69
Amc Networks Inc Cl A (AMCX) 0.2 $127M 2.0M 62.20
Starwood Property Trust (STWD) 0.2 $123M 5.7M 21.71
Dillard's (DDS) 0.2 $123M 1.3M 94.50
Sanderson Farms 0.2 $119M 1.1M 105.15
Cirrus Logic (CRUS) 0.2 $124M 3.2M 38.33
Cooper Standard Holdings (CPS) 0.2 $120M 915k 130.67
Allison Transmission Hldngs I (ALSN) 0.2 $118M 2.9M 40.49
Voya Financial (VOYA) 0.2 $122M 2.6M 47.00
Dell Technologies Inc Class V equity 0.2 $120M 1.4M 84.58
Convergys Corporation 0.2 $117M 4.8M 24.44
Axis Capital Holdings (AXS) 0.2 $113M 2.0M 55.62
Carrizo Oil & Gas 0.2 $114M 4.1M 27.85
CNO Financial (CNO) 0.2 $113M 6.0M 19.04
Murphy Usa (MUSA) 0.2 $115M 1.6M 74.29
Mcdermott International Inc mcdermott intl 0.2 $117M 5.9M 19.65
Dick's Sporting Goods (DKS) 0.2 $111M 3.2M 35.25
LifePoint Hospitals 0.2 $109M 2.2M 48.80
Big Lots (BIG) 0.2 $107M 2.6M 41.78
Wyndham Worldwide Corporation 0.2 $111M 2.5M 44.27
Sanmina (SANM) 0.2 $107M 3.7M 29.30
Ally Financial (ALLY) 0.2 $109M 4.2M 26.27
Xenia Hotels & Resorts (XHR) 0.2 $112M 4.6M 24.36
Waste Management (WM) 0.2 $103M 1.3M 81.34
Pulte (PHM) 0.2 $105M 3.7M 28.75
Foot Locker (FL) 0.2 $99M 1.9M 52.65
Kellogg Company (K) 0.2 $101M 1.5M 69.87
Lexington Realty Trust (LXP) 0.2 $100M 11M 8.73
Motorola Solutions (MSI) 0.2 $105M 903k 116.37
Us Silica Hldgs (SLCA) 0.2 $102M 4.0M 25.69
Campbell Soup Company (CPB) 0.1 $95M 2.3M 40.54
TCF Financial Corporation 0.1 $93M 3.8M 24.62
Regal-beloit Corporation (RRX) 0.1 $98M 1.2M 81.80
Meritor 0.1 $97M 4.7M 20.57
Itt (ITT) 0.1 $97M 1.8M 52.27
Fresh Del Monte Produce (FDP) 0.1 $87M 2.0M 44.55
Herman Miller (MLKN) 0.1 $92M 2.7M 33.90
eBay (EBAY) 0.1 $91M 2.5M 36.26
United Technologies Corporation 0.1 $89M 711k 125.03
Flextronics International Ltd Com Stk (FLEX) 0.1 $90M 6.4M 14.11
Children's Place Retail Stores (PLCE) 0.1 $92M 758k 120.80
SELECT INCOME REIT COM SH BEN int 0.1 $88M 3.9M 22.47
Eaton (ETN) 0.1 $93M 1.2M 74.74
Ddr Rg 0.1 $91M 5.1M 17.90
Amkor Technology (AMKR) 0.1 $82M 9.5M 8.59
Kulicke and Soffa Industries (KLIC) 0.1 $85M 3.6M 23.82
Owens-Illinois 0.1 $84M 5.0M 16.81
Reliance Steel & Aluminum (RS) 0.1 $84M 963k 87.54
Quest Diagnostics Incorporated (DGX) 0.1 $85M 776k 109.94
Bankunited (BKU) 0.1 $82M 2.0M 40.85
Navient Corporation equity (NAVI) 0.1 $83M 6.4M 13.03
Integer Hldgs (ITGR) 0.1 $85M 1.3M 64.65
Eli Lilly & Co. (LLY) 0.1 $76M 895k 85.33
Aaron's 0.1 $77M 1.8M 43.45
Aircastle 0.1 $76M 3.7M 20.50
Edison International (EIX) 0.1 $74M 1.2M 63.27
Oshkosh Corporation (OSK) 0.1 $76M 1.1M 70.32
TTM Technologies (TTMI) 0.1 $76M 4.3M 17.63
Sabra Health Care REIT (SBRA) 0.1 $79M 3.6M 21.73
Dxc Technology (DXC) 0.1 $80M 986k 80.61
Gap (GPS) 0.1 $72M 2.2M 32.39
Lowe's Companies (LOW) 0.1 $73M 761k 95.57
CNA Financial Corporation (CNA) 0.1 $71M 1.5M 45.68
Alaska Air (ALK) 0.1 $68M 1.1M 60.39
Atlas Air Worldwide Holdings 0.1 $69M 967k 71.70
Mack-Cali Realty (VRE) 0.1 $73M 3.6M 20.28
Ciena Corporation (CIEN) 0.1 $73M 2.7M 26.51
Orbotech Ltd Com Stk 0.1 $69M 1.1M 61.80
Schweitzer-Mauduit International (MATV) 0.1 $73M 1.7M 43.72
M.D.C. Holdings (MDC) 0.1 $68M 2.2M 30.77
Chemours (CC) 0.1 $71M 1.6M 44.36
Hope Ban (HOPE) 0.1 $73M 4.1M 17.83
Republic Services (RSG) 0.1 $66M 961k 68.36
Kimberly-Clark Corporation (KMB) 0.1 $65M 614k 105.34
Timken Company (TKR) 0.1 $67M 1.5M 43.55
Winnebago Industries (WGO) 0.1 $66M 1.6M 40.60
CSG Systems International (CSGS) 0.1 $64M 1.6M 40.87
Avnet (AVT) 0.1 $61M 1.4M 42.89
Williams-Sonoma (WSM) 0.1 $65M 1.1M 61.38
ACCO Brands Corporation (ACCO) 0.1 $61M 4.4M 13.85
Wabash National Corporation (WNC) 0.1 $62M 3.3M 18.66
Cooper Tire & Rubber Company 0.1 $66M 2.5M 26.30
Huntington Ingalls Inds (HII) 0.1 $61M 281k 216.79
Westrock (WRK) 0.1 $65M 1.1M 57.02
Mobile TeleSystems OJSC 0.1 $56M 6.3M 8.83
Walt Disney Company (DIS) 0.1 $55M 525k 104.81
SkyWest (SKYW) 0.1 $56M 1.1M 51.90
Nelnet (NNI) 0.1 $58M 991k 58.41
Micron Technology (MU) 0.1 $55M 1.1M 52.44
Kronos Worldwide (KRO) 0.1 $55M 2.5M 22.53
Textron (TXT) 0.1 $55M 834k 65.91
Universal Insurance Holdings (UVE) 0.1 $60M 1.7M 35.10
United Therapeutics Corporation (UTHR) 0.1 $54M 481k 113.15
Berkshire Hills Ban (BHLB) 0.1 $55M 1.4M 40.60
Phillips 66 (PSX) 0.1 $59M 527k 112.31
Bloomin Brands (BLMN) 0.1 $59M 2.9M 20.10
Tegna (TGNA) 0.1 $56M 5.1M 10.85
Src Energy 0.1 $59M 5.3M 11.02
CIGNA Corporation 0.1 $54M 316k 169.95
Brunswick Corporation (BC) 0.1 $51M 795k 64.48
DiamondRock Hospitality Company (DRH) 0.1 $51M 4.1M 12.28
Centene Corporation (CNC) 0.1 $49M 394k 123.21
Federal Agricultural Mortgage (AGM) 0.1 $52M 578k 89.48
Michael Kors Holdings 0.1 $51M 772k 66.60
Jazz Pharmaceuticals (JAZZ) 0.1 $50M 288k 172.30
Mallinckrodt Pub 0.1 $50M 2.7M 18.66
Spirit Realty reit 0.1 $54M 6.7M 8.03
Gannett 0.1 $54M 5.1M 10.70
Crown Holdings (CCK) 0.1 $42M 932k 44.76
Pitney Bowes (PBI) 0.1 $48M 5.6M 8.57
United Rentals (URI) 0.1 $45M 306k 147.62
Franklin Street Properties (FSP) 0.1 $44M 5.2M 8.56
GATX Corporation (GATX) 0.1 $44M 587k 74.23
Sykes Enterprises, Incorporated 0.1 $44M 1.5M 28.78
Magellan Health Services 0.1 $47M 485k 95.95
Hawaiian Holdings (HA) 0.1 $48M 1.3M 35.95
Tenne 0.1 $44M 1.0M 43.96
Sonic Automotive (SAH) 0.1 $47M 2.3M 20.60
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $45M 1.8M 24.61
Methode Electronics (MEI) 0.1 $43M 1.1M 40.30
Moog (MOG.A) 0.1 $47M 598k 77.96
Sally Beauty Holdings (SBH) 0.1 $47M 2.9M 16.03
SCANA Corporation 0.1 $43M 1.1M 38.52
Cathay General Ban (CATY) 0.1 $46M 1.1M 40.49
NetGear (NTGR) 0.1 $42M 679k 62.50
Triumph (TGI) 0.1 $46M 2.3M 19.60
Greenbrier Companies (GBX) 0.1 $46M 877k 52.75
Getty Realty (GTY) 0.1 $42M 1.5M 28.17
Dana Holding Corporation (DAN) 0.1 $47M 2.3M 20.19
First American Financial (FAF) 0.1 $43M 839k 51.72
Summit Hotel Properties (INN) 0.1 $45M 3.2M 14.31
Hyster Yale Materials Handling (HY) 0.1 $45M 697k 64.25
Dean Foods Company 0.1 $47M 4.5M 10.51
Eagle Pharmaceuticals (EGRX) 0.1 $45M 593k 75.66
Chimera Investment Corp etf (CIM) 0.1 $48M 2.6M 18.28
NetApp (NTAP) 0.1 $37M 468k 78.53
Sonoco Products Company (SON) 0.1 $40M 756k 52.50
Briggs & Stratton Corporation 0.1 $41M 2.3M 17.61
Office Depot 0.1 $36M 14M 2.55
Thor Industries (THO) 0.1 $36M 364k 97.39
Assured Guaranty (AGO) 0.1 $41M 1.2M 35.73
GameStop (GME) 0.1 $41M 2.8M 14.57
Group 1 Automotive (GPI) 0.1 $41M 654k 63.00
Owens & Minor (OMI) 0.1 $35M 2.1M 16.71
Hanmi Financial (HAFC) 0.1 $36M 1.3M 28.35
Renewable Energy 0.1 $36M 2.0M 17.85
Spartannash (SPTN) 0.1 $41M 1.6M 25.52
Supervalu 0.1 $37M 1.8M 20.52
Two Hbrs Invt Corp Com New reit 0.1 $38M 2.4M 15.80
SK Tele 0.1 $29M 1.2M 23.32
Steelcase (SCS) 0.1 $34M 2.5M 13.50
Ethan Allen Interiors (ETD) 0.1 $30M 1.2M 24.50
CVS Caremark Corporation (CVS) 0.1 $29M 453k 64.35
Shoe Carnival (SCVL) 0.1 $29M 892k 32.45
American Electric Power Company (AEP) 0.1 $35M 504k 69.25
Canon (CAJPY) 0.1 $31M 951k 32.69
Old Republic International Corporation (ORI) 0.1 $30M 1.5M 19.91
Paccar (PCAR) 0.1 $29M 470k 61.96
Insight Enterprises (NSIT) 0.1 $31M 639k 48.93
Old National Ban (ONB) 0.1 $32M 1.7M 18.60
American Equity Investment Life Holding (AEL) 0.1 $32M 885k 36.00
Camden National Corporation (CAC) 0.1 $30M 665k 45.71
Modine Manufacturing (MOD) 0.1 $30M 1.6M 18.25
ScanSource (SCSC) 0.1 $33M 823k 40.30
Deckers Outdoor Corporation (DECK) 0.1 $30M 269k 112.89
MFA Mortgage Investments 0.1 $33M 4.4M 7.58
Associated Banc- (ASB) 0.1 $29M 1.1M 27.30
Ensign (ENSG) 0.1 $30M 827k 35.82
National Health Investors (NHI) 0.1 $30M 410k 73.68
Prospect Capital Corporation (PSEC) 0.1 $33M 4.9M 6.71
Apollo Commercial Real Est. Finance (ARI) 0.1 $35M 1.9M 18.28
Dollar General (DG) 0.1 $31M 315k 98.60
Tower International 0.1 $34M 1.1M 31.80
Laredo Petroleum Holdings 0.1 $33M 3.5M 9.62
Global Brass & Coppr Hldgs I 0.1 $35M 1.1M 31.35
Travelport Worldwide 0.1 $29M 1.6M 18.54
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 1.7M 14.76
China Mobile 0.0 $26M 578k 44.39
PennyMac Mortgage Investment Trust (PMT) 0.0 $26M 1.4M 18.99
Principal Financial (PFG) 0.0 $23M 426k 52.95
AES Corporation (AES) 0.0 $26M 1.9M 13.41
KB Home (KBH) 0.0 $24M 879k 27.24
Lennar Corporation (LEN) 0.0 $25M 469k 52.50
Bed Bath & Beyond 0.0 $26M 1.3M 19.92
Molson Coors Brewing Company (TAP) 0.0 $24M 349k 68.04
Toll Brothers (TOL) 0.0 $26M 689k 36.99
AutoZone (AZO) 0.0 $28M 42k 670.91
Kaiser Aluminum (KALU) 0.0 $29M 274k 104.11
Lannett Company 0.0 $29M 2.1M 13.60
Kelly Services (KELYA) 0.0 $26M 1.2M 22.45
W&T Offshore (WTI) 0.0 $26M 3.6M 7.15
Haverty Furniture Companies (HVT) 0.0 $23M 1.0M 21.60
Dime Community Bancshares 0.0 $26M 1.3M 19.50
Gulfport Energy Corporation 0.0 $27M 2.1M 12.57
Southwest Airlines (LUV) 0.0 $27M 521k 50.88
Piper Jaffray Companies (PIPR) 0.0 $24M 313k 76.85
F.N.B. Corporation (FNB) 0.0 $26M 1.9M 13.42
Hanover Insurance (THG) 0.0 $23M 195k 119.56
Washington Federal (WAFD) 0.0 $23M 693k 32.70
Ennis (EBF) 0.0 $25M 1.2M 20.35
Ingles Markets, Incorporated (IMKTA) 0.0 $28M 887k 31.80
Nippon Telegraph & Telephone (NTTYY) 0.0 $29M 630k 45.34
Stoneridge (SRI) 0.0 $26M 736k 35.14
Weis Markets (WMK) 0.0 $27M 503k 53.34
Builders FirstSource (BLDR) 0.0 $25M 1.4M 18.29
Teradyne (TER) 0.0 $24M 625k 38.07
Quad/Graphics (QUAD) 0.0 $23M 1.1M 20.83
First Interstate Bancsystem (FIBK) 0.0 $27M 646k 42.20
Government Properties Income Trust 0.0 $26M 1.6M 15.85
Maiden Holdings (MHLD) 0.0 $27M 3.5M 7.75
Fidelity Southern Corporation 0.0 $24M 962k 25.41
Preferred Apartment Communitie 0.0 $25M 1.5M 16.99
Air Lease Corp (AL) 0.0 $27M 642k 41.97
Popular (BPOP) 0.0 $23M 497k 45.21
Beazer Homes Usa (BZH) 0.0 $24M 1.6M 14.75
Hci (HCI) 0.0 $24M 579k 41.57
Xcerra 0.0 $26M 1.9M 13.97
Corenergy Infrastructure Tr (CORRQ) 0.0 $25M 656k 37.60
Mtge Invt Corp Com reit 0.0 $26M 1.3M 19.60
Microsoft Corporation (MSFT) 0.0 $19M 191k 98.61
Norfolk Southern (NSC) 0.0 $17M 112k 150.87
CBS Corporation 0.0 $21M 372k 56.22
Citrix Systems 0.0 $17M 157k 104.83
Snap-on Incorporated (SNA) 0.0 $22M 136k 160.72
Avery Dennison Corporation (AVY) 0.0 $18M 180k 102.10
Avista Corporation (AVA) 0.0 $20M 379k 52.66
La-Z-Boy Incorporated (LZB) 0.0 $20M 638k 30.60
GlaxoSmithKline 0.0 $19M 465k 40.31
Sanofi-Aventis SA (SNY) 0.0 $16M 410k 40.01
PG&E Corporation (PCG) 0.0 $19M 441k 42.56
Toyota Motor Corporation (TM) 0.0 $16M 125k 128.80
Ashford Hospitality Trust 0.0 $22M 2.7M 8.10
American Axle & Manufact. Holdings (AXL) 0.0 $22M 1.4M 15.56
Meritage Homes Corporation (MTH) 0.0 $21M 475k 43.95
PennantPark Investment (PNNT) 0.0 $21M 3.0M 7.00
American Railcar Industries 0.0 $18M 457k 39.48
NTT DoCoMo 0.0 $19M 740k 25.40
Fulton Financial (FULT) 0.0 $22M 1.3M 16.50
Oge Energy Corp (OGE) 0.0 $19M 534k 35.21
Credicorp (BAP) 0.0 $20M 88k 225.12
P.H. Glatfelter Company 0.0 $19M 980k 19.59
World Fuel Services Corporation (WKC) 0.0 $18M 873k 20.41
United States Steel Corporation (X) 0.0 $16M 463k 34.75
Hancock Holding Company (HWC) 0.0 $18M 376k 46.65
Marcus Corporation (MCS) 0.0 $19M 595k 32.50
Matrix Service Company (MTRX) 0.0 $22M 1.2M 18.35
Park-Ohio Holdings (PKOH) 0.0 $16M 436k 37.30
Carriage Services (CSV) 0.0 $17M 681k 24.55
American International (AIG) 0.0 $18M 334k 53.02
Kraton Performance Polymers 0.0 $21M 443k 46.14
Chatham Lodging Trust (CLDT) 0.0 $19M 911k 21.22
Invesco Mortgage Capital 0.0 $17M 1.1M 15.90
New York Mortgage Trust 0.0 $20M 3.4M 6.01
USD.001 Central Pacific Financial (CPF) 0.0 $20M 688k 28.65
New Mountain Finance Corp (NMFC) 0.0 $21M 1.6M 13.60
Ag Mtg Invt Tr 0.0 $18M 932k 18.79
Regional Management (RM) 0.0 $21M 609k 35.02
Retail Properties Of America 0.0 $20M 1.5M 12.78
Ofg Ban (OFG) 0.0 $19M 1.3M 14.05
Biosante Pharmaceuticals (ANIP) 0.0 $20M 300k 66.80
Par Petroleum (PARR) 0.0 $21M 1.2M 17.38
United Financial Ban 0.0 $18M 1.0M 17.52
Vectrus (VVX) 0.0 $19M 599k 30.82
New Senior Inv Grp 0.0 $20M 2.6M 7.57
Kimball Electronics (KE) 0.0 $18M 979k 18.30
Mylan Nv 0.0 $21M 591k 36.14
Apple Hospitality Reit (APLE) 0.0 $18M 981k 17.88
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $18M 838k 21.45
Lsv International Small Cap Equity 0.0 $21M 111k 188.09
Encompass Health Corp (EHC) 0.0 $22M 323k 67.72
Portland General Electric Company (POR) 0.0 $12M 283k 42.76
Genworth Financial (GNW) 0.0 $13M 2.9M 4.50
Carter's (CRI) 0.0 $9.8M 91k 108.39
Royal Caribbean Cruises (RCL) 0.0 $11M 110k 103.59
Nordstrom (JWN) 0.0 $9.7M 188k 51.78
Autoliv (ALV) 0.0 $13M 92k 143.21
Hanesbrands (HBI) 0.0 $15M 690k 22.02
Laboratory Corp. of America Holdings (LH) 0.0 $16M 89k 179.53
DaVita (DVA) 0.0 $11M 155k 69.44
Coherent 0.0 $14M 88k 156.42
Universal Health Services (UHS) 0.0 $11M 102k 111.43
Plantronics 0.0 $11M 139k 76.24
Crane 0.0 $16M 197k 80.13
General Mills (GIS) 0.0 $12M 261k 44.26
UnitedHealth (UNH) 0.0 $9.9M 40k 245.32
Total (TTE) 0.0 $11M 177k 60.56
Discovery Communications 0.0 $12M 487k 25.50
Dynex Capital 0.0 $11M 1.7M 6.53
Financial Institutions (FISI) 0.0 $16M 479k 32.90
Aspen Insurance Holdings 0.0 $11M 280k 40.70
Silgan Holdings (SLGN) 0.0 $12M 457k 26.83
Newpark Resources (NR) 0.0 $14M 1.3M 10.85
Steel Dynamics (STLD) 0.0 $9.7M 211k 45.95
Ares Capital Corporation (ARCC) 0.0 $10M 633k 16.45
Great Southern Ban (GSBC) 0.0 $11M 186k 57.20
MKS Instruments (MKSI) 0.0 $13M 132k 95.69
Synaptics, Incorporated (SYNA) 0.0 $10M 206k 50.37
Asbury Automotive (ABG) 0.0 $14M 211k 68.55
Benchmark Electronics (BHE) 0.0 $11M 367k 29.15
Cedar Shopping Centers 0.0 $9.7M 2.1M 4.72
Flushing Financial Corporation (FFIC) 0.0 $13M 500k 26.10
LaSalle Hotel Properties 0.0 $10M 303k 34.23
Raymond James Financial (RJF) 0.0 $16M 178k 89.35
Stepan Company (SCL) 0.0 $15M 192k 78.01
Tempur-Pedic International (TPX) 0.0 $12M 241k 48.05
Denbury Resources 0.0 $10M 2.1M 4.81
Knoll 0.0 $11M 541k 20.81
TriCo Bancshares (TCBK) 0.0 $9.8M 262k 37.45
Community Trust Ban (CTBI) 0.0 $14M 287k 49.95
First Commonwealth Financial (FCF) 0.0 $13M 863k 15.51
Kforce (KFRC) 0.0 $11M 332k 34.30
Movado (MOV) 0.0 $13M 264k 48.30
NorthWestern Corporation (NWE) 0.0 $16M 271k 57.25
Peoples Ban (PEBO) 0.0 $15M 398k 37.78
Republic Bancorp, Inc. KY (RBCAA) 0.0 $12M 273k 45.30
Westlake Chemical Corporation (WLK) 0.0 $12M 110k 107.63
WesBan (WSBC) 0.0 $15M 330k 45.04
Hackett (HCKT) 0.0 $12M 758k 16.07
Clearwater Paper (CLW) 0.0 $14M 622k 23.10
Unit Corporation 0.0 $12M 453k 25.56
Blackrock Kelso Capital 0.0 $15M 2.5M 5.83
First Defiance Financial 0.0 $16M 236k 67.06
CBL & Associates Properties 0.0 $15M 2.8M 5.57
Express 0.0 $14M 1.5M 9.15
Fabrinet (FN) 0.0 $14M 379k 36.89
Kemet Corporation Cmn 0.0 $11M 454k 24.15
Vishay Precision (VPG) 0.0 $14M 376k 38.15
Unifi (UFI) 0.0 $11M 348k 31.70
Walker & Dunlop (WD) 0.0 $11M 200k 55.65
Independent Bank Corporation (IBCP) 0.0 $14M 564k 25.50
Rlj Lodging Trust (RLJ) 0.0 $14M 624k 22.05
Hollyfrontier Corp 0.0 $14M 203k 68.43
J Global (ZD) 0.0 $12M 137k 86.61
Customers Ban (CUBI) 0.0 $11M 403k 28.38
Dht Holdings (DHT) 0.0 $11M 2.4M 4.69
Del Friscos Restaurant 0.0 $11M 886k 12.60
Flagstar Ban 0.0 $11M 325k 34.26
Blackstone Mtg Tr (BXMT) 0.0 $15M 473k 31.43
Gaming & Leisure Pptys (GLPI) 0.0 $12M 330k 35.80
Brixmor Prty (BRX) 0.0 $13M 726k 17.43
Tpg Specialty Lnding Inc equity 0.0 $11M 584k 17.94
Arcbest (ARCB) 0.0 $12M 261k 45.70
City Office Reit (CIO) 0.0 $11M 881k 12.83
Heritage Ins Hldgs (HRTG) 0.0 $15M 892k 16.67
Rci Hospitality Hldgs (RICK) 0.0 $11M 357k 31.65
New Residential Investment (RITM) 0.0 $12M 659k 17.49
Great Wastern Ban 0.0 $12M 293k 41.99
Jernigan Cap 0.0 $14M 750k 19.06
Energizer Holdings (ENR) 0.0 $14M 228k 62.96
Armour Residential Reit Inc Re 0.0 $16M 696k 22.81
Innoviva (INVA) 0.0 $12M 900k 13.80
Washington Prime Group 0.0 $16M 1.9M 8.11
Donnelley Finl Solutions (DFIN) 0.0 $11M 617k 17.37
Donnelley R R & Sons Co when issued 0.0 $16M 2.7M 5.76
Lsc Communications 0.0 $13M 854k 15.66
Lsv Emerging Markets Small Cap 0.0 $11M 58k 189.48
Corecivic (CXW) 0.0 $13M 549k 23.89
Brighthouse Finl (BHF) 0.0 $12M 308k 40.07
Braemar Hotels And Resorts (BHR) 0.0 $12M 1.1M 11.42
Infosys Technologies (INFY) 0.0 $6.9M 356k 19.43
Progressive Corporation (PGR) 0.0 $6.8M 116k 59.15
First Financial Ban (FFBC) 0.0 $8.1M 265k 30.65
AutoNation (AN) 0.0 $7.9M 162k 48.58
Tractor Supply Company (TSCO) 0.0 $3.5M 46k 76.48
Ameren Corporation (AEE) 0.0 $5.5M 90k 60.85
Bunge 0.0 $5.6M 80k 69.70
Consolidated Edison (ED) 0.0 $5.9M 76k 77.97
Federated Investors (FHI) 0.0 $4.9M 211k 23.32
Greif (GEF) 0.0 $3.9M 74k 52.88
Northrop Grumman Corporation (NOC) 0.0 $9.0M 29k 307.68
Redwood Trust (RWT) 0.0 $5.3M 320k 16.47
KBR (KBR) 0.0 $6.2M 347k 17.92
Schnitzer Steel Industries (RDUS) 0.0 $8.6M 256k 33.70
Darden Restaurants (DRI) 0.0 $7.0M 66k 107.05
AstraZeneca (AZN) 0.0 $3.8M 107k 35.10
Synopsys (SNPS) 0.0 $5.0M 58k 85.57
Raytheon Company 0.0 $8.9M 46k 193.17
Altria (MO) 0.0 $5.8M 103k 56.79
Deere & Company (DE) 0.0 $3.8M 27k 139.78
Procter & Gamble Company (PG) 0.0 $4.1M 52k 78.05
Rio Tinto (RIO) 0.0 $7.2M 130k 55.47
Patterson Companies (PDCO) 0.0 $8.8M 386k 22.67
Valley National Ban (VLY) 0.0 $7.2M 594k 12.16
Prestige Brands Holdings (PBH) 0.0 $6.2M 162k 38.38
Tupperware Brands Corporation (TUP) 0.0 $4.4M 106k 41.24
Sturm, Ruger & Company (RGR) 0.0 $4.2M 75k 56.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $8.3M 1.1M 7.60
WESCO International (WCC) 0.0 $5.2M 90k 57.10
TrueBlue (TBI) 0.0 $6.9M 255k 26.95
PPL Corporation (PPL) 0.0 $6.2M 216k 28.55
American National Insurance Company 0.0 $8.7M 73k 119.59
Amazon (AMZN) 0.0 $8.6M 5.1k 1699.61
Umpqua Holdings Corporation 0.0 $9.0M 400k 22.59
Avis Budget (CAR) 0.0 $6.1M 187k 32.50
Entercom Communications 0.0 $5.4M 717k 7.55
Mercantile Bank (MBWM) 0.0 $9.3M 251k 36.96
BOK Financial Corporation (BOKF) 0.0 $4.9M 52k 94.00
Louisiana-Pacific Corporation (LPX) 0.0 $5.0M 184k 27.22
Advanced Energy Industries (AEIS) 0.0 $4.6M 79k 58.09
Amtrust Financial Services 0.0 $3.9M 269k 14.57
Humana (HUM) 0.0 $3.5M 12k 297.56
National HealthCare Corporation (NHC) 0.0 $4.6M 66k 70.37
Syntel 0.0 $8.1M 251k 32.09
Tutor Perini Corporation (TPC) 0.0 $9.0M 487k 18.45
VAALCO Energy (EGY) 0.0 $3.7M 1.4M 2.73
Cohu (COHU) 0.0 $8.0M 326k 24.51
DSW 0.0 $3.6M 140k 25.82
Universal Forest Products 0.0 $5.2M 142k 36.62
CenterPoint Energy (CNP) 0.0 $8.0M 289k 27.71
Diodes Incorporated (DIOD) 0.0 $3.7M 107k 34.47
Emergent BioSolutions (EBS) 0.0 $3.6M 71k 50.48
First Community Bancshares (FCBC) 0.0 $8.6M 269k 31.86
Koppers Holdings (KOP) 0.0 $6.8M 177k 38.35
M/I Homes (MHO) 0.0 $6.3M 238k 26.48
Preformed Line Products Company (PLPC) 0.0 $6.2M 70k 88.77
Super Micro Computer (SMCI) 0.0 $6.1M 256k 23.65
Cimarex Energy 0.0 $7.5M 74k 101.73
Celgene Corporation 0.0 $4.4M 56k 79.41
Skyworks Solutions (SWKS) 0.0 $4.8M 49k 96.65
First Financial Corporation (THFF) 0.0 $6.7M 147k 45.34
Cambrex Corporation 0.0 $3.6M 69k 52.29
Esterline Technologies Corporation 0.0 $9.5M 129k 73.80
IBERIABANK Corporation 0.0 $7.8M 103k 75.79
Navigant Consulting 0.0 $8.4M 379k 22.14
National Fuel Gas (NFG) 0.0 $5.2M 98k 52.95
PacWest Ban 0.0 $6.1M 124k 49.42
Seaboard Corporation (SEB) 0.0 $7.4M 1.9k 3962.39
S&T Ban (STBA) 0.0 $9.4M 217k 43.24
Village Super Market (VLGEA) 0.0 $8.5M 290k 29.46
VSE Corporation (VSEC) 0.0 $3.8M 79k 47.77
Citi Trends (CTRN) 0.0 $4.7M 172k 27.44
Lakeland Ban (LBAI) 0.0 $5.3M 269k 19.85
PC Mall 0.0 $3.3M 215k 15.15
Nautilus (BFXXQ) 0.0 $7.3M 465k 15.70
PC Connection (CNXN) 0.0 $8.2M 246k 33.20
Sandy Spring Ban (SASR) 0.0 $3.8M 92k 41.01
Arbor Realty Trust (ABR) 0.0 $8.1M 778k 10.43
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $3.9M 306k 12.90
PetMed Express (PETS) 0.0 $3.5M 80k 44.04
Tor Dom Bk Cad (TD) 0.0 $7.1M 123k 57.86
Bank Of Montreal Cadcom (BMO) 0.0 $3.4M 44k 77.24
Bel Fuse (BELFB) 0.0 $7.8M 374k 20.90
Hercules Technology Growth Capital (HTGC) 0.0 $5.7M 448k 12.65
Enterprise Financial Services (EFSC) 0.0 $4.8M 89k 53.94
Medallion Financial (MFIN) 0.0 $4.3M 793k 5.48
Australia and New Zealand Banking 0.0 $6.2M 296k 20.99
United Community Financial 0.0 $6.2M 561k 10.99
CNB Financial Corporation (CCNE) 0.0 $5.2M 173k 30.06
Miller Industries (MLR) 0.0 $7.8M 305k 25.55
NCI Building Systems 0.0 $5.6M 269k 21.00
Seneca Foods Corporation (SENEA) 0.0 $3.2M 119k 27.00
Ultra Clean Holdings (UCTT) 0.0 $4.3M 258k 16.60
Johnson Outdoors (JOUT) 0.0 $4.1M 48k 84.51
Northrim Ban (NRIM) 0.0 $6.3M 158k 39.55
Bar Harbor Bankshares (BHB) 0.0 $3.3M 110k 30.29
Oclaro 0.0 $6.4M 720k 8.93
Pinnacle West Capital Corporation (PNW) 0.0 $9.2M 115k 80.56
Web 0.0 $4.1M 158k 25.84
National Australia Bank (NABZY) 0.0 $3.4M 341k 10.12
Heartland Financial USA (HTLF) 0.0 $5.1M 93k 54.85
Fonar Corporation (FONR) 0.0 $8.1M 306k 26.55
American National BankShares (AMNB) 0.0 $3.2M 81k 40.00
Gladstone Investment Corporation (GAIN) 0.0 $5.4M 455k 11.77
MidWestOne Financial (MOFG) 0.0 $4.8M 143k 33.78
One Liberty Properties (OLP) 0.0 $3.9M 146k 26.40
Sierra Ban (BSRR) 0.0 $4.3M 152k 28.24
THL Credit 0.0 $5.9M 755k 7.82
Vera Bradley (VRA) 0.0 $4.4M 312k 14.04
Costamare (CMRE) 0.0 $3.7M 458k 7.98
Rocky Brands (RCKY) 0.0 $8.9M 298k 30.00
C&F Financial Corporation (CFFI) 0.0 $3.3M 52k 62.54
Horizon Ban (HBNC) 0.0 $5.2M 250k 20.69
Zagg 0.0 $4.1M 238k 17.30
National Bank of Canada (NTIOF) 0.0 $4.9M 101k 48.16
MBT Financial 0.0 $4.5M 419k 10.65
Telus Ord (TU) 0.0 $4.0M 113k 35.50
First Business Financial Services (FBIZ) 0.0 $4.3M 165k 26.00
State Street Bank Financial 0.0 $4.8M 143k 33.39
Northeast Bancorp 0.0 $3.2M 149k 21.80
Farmers Natl Banc Corp (FMNB) 0.0 $7.2M 455k 15.95
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $6.0M 46k 130.51
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $4.0M 130k 30.67
Cys Investments 0.0 $4.2M 565k 7.50
Wesco Aircraft Holdings 0.0 $3.9M 351k 11.25
Reliance Infrast-sp Gdr 144a gdr 0.0 $7.0M 407k 17.15
Av Homes 0.0 $4.7M 222k 21.40
Nationstar Mortgage 0.0 $4.9M 282k 17.53
Facebook Inc cl a (META) 0.0 $5.6M 29k 194.30
Matson (MATX) 0.0 $5.6M 146k 38.38
Boise Cascade (BCC) 0.0 $8.9M 198k 44.70
Tri Pointe Homes (TPH) 0.0 $5.2M 319k 16.36
Lyon William Homes cl a 0.0 $6.1M 264k 23.20
Ambac Finl (AMBC) 0.0 $7.4M 375k 19.85
Evertec (EVTC) 0.0 $3.6M 166k 21.85
Container Store (TCS) 0.0 $4.8M 576k 8.41
Macquarie (MQBKY) 0.0 $7.1M 77k 92.07
Lgi Homes (LGIH) 0.0 $8.5M 147k 57.73
New Media Inv Grp 0.0 $4.3M 234k 18.48
National Gen Hldgs 0.0 $6.8M 258k 26.33
Union Bankshares Corporation 0.0 $4.2M 109k 38.87
Rayonier Advanced Matls (RYAM) 0.0 $3.7M 214k 17.09
Caretrust Reit (CTRE) 0.0 $5.4M 321k 16.69
Orion Engineered Carbons (OEC) 0.0 $7.2M 233k 30.85
Outfront Media (OUT) 0.0 $8.5M 437k 19.45
Newtek Business Svcs (NEWT) 0.0 $5.6M 281k 19.91
Blue Bird Corp (BLBD) 0.0 $4.5M 203k 22.35
Infrareit 0.0 $7.8M 354k 22.17
Dhi (DHX) 0.0 $3.2M 1.4M 2.35
Sesa Sterlite Ltd sp 0.0 $7.6M 557k 13.60
Essendant 0.0 $4.2M 319k 13.22
Edgewell Pers Care (EPC) 0.0 $4.2M 83k 50.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.3M 368k 14.55
Tier Reit 0.0 $7.6M 321k 23.78
National Western Life (NWLI) 0.0 $5.8M 19k 307.21
Alphabet Inc Class A cs (GOOGL) 0.0 $4.9M 4.3k 1129.07
Alphabet Inc Class C cs (GOOG) 0.0 $4.1M 3.7k 1115.64
First Busey Corp Class A Common (BUSE) 0.0 $9.3M 294k 31.72
Chubb (CB) 0.0 $3.8M 30k 127.01
Nexeo Solutions 0.0 $4.6M 506k 9.13
Xl 0.0 $9.4M 168k 55.95
Triton International 0.0 $5.7M 187k 30.66
Meet 0.0 $5.9M 1.3M 4.48
Adtalem Global Ed (ATGE) 0.0 $6.2M 130k 48.09
Granite Pt Mtg Tr (GPMT) 0.0 $5.3M 290k 18.35
Venator Materials 0.0 $4.0M 243k 16.36
Oaktree Specialty Lending Corp 0.0 $8.8M 1.8M 4.78
Brightsphere Inv 0.0 $5.8M 405k 14.26
Spirit Mta Reit 0.0 $6.6M 646k 10.30
Perspecta 0.0 $9.1M 445k 20.55
Colony Cap Inc New cl a 0.0 $7.2M 1.2M 6.24
HSBC Holdings (HSBC) 0.0 $141k 3.0k 47.00
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 557k 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 43k 36.56
MasterCard Incorporated (MA) 0.0 $1.4M 7.2k 196.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.8M 24k 120.30
U.S. Bancorp (USB) 0.0 $995k 20k 50.00
Caterpillar (CAT) 0.0 $1.8M 14k 135.63
Coca-Cola Company (KO) 0.0 $1.4M 31k 43.83
McDonald's Corporation (MCD) 0.0 $454k 2.9k 156.55
Home Depot (HD) 0.0 $2.1M 11k 195.05
Psychemedics (PMD) 0.0 $859k 45k 19.22
General Electric Company 0.0 $632k 47k 13.59
Bristol Myers Squibb (BMY) 0.0 $492k 8.9k 55.28
Carnival Corporation (CCL) 0.0 $2.2M 38k 57.30
H&R Block (HRB) 0.0 $2.7M 121k 22.78
Hawaiian Electric Industries (HE) 0.0 $2.6M 77k 34.29
Buckle (BKE) 0.0 $2.5M 94k 26.90
Harris Corporation 0.0 $2.9M 20k 144.50
Newell Rubbermaid (NWL) 0.0 $2.1M 83k 25.79
Corinthian Colleges 0.0 $0 39k 0.00
Bemis Company 0.0 $1.9M 46k 42.19
Universal Corporation (UVV) 0.0 $805k 12k 65.98
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.4M 2.5k 560.32
Lockheed Martin Corporation (LMT) 0.0 $1.7M 5.9k 295.33
ConocoPhillips (COP) 0.0 $2.6M 38k 69.60
Honda Motor (HMC) 0.0 $3.2M 109k 29.27
Honeywell International (HON) 0.0 $590k 4.1k 143.90
Pepsi (PEP) 0.0 $1.8M 16k 108.83
Philip Morris International (PM) 0.0 $2.2M 28k 80.73
Schlumberger (SLB) 0.0 $475k 7.1k 66.90
Symantec Corporation 0.0 $3.1M 150k 20.65
Texas Instruments Incorporated (TXN) 0.0 $396k 3.6k 110.00
Qualcomm (QCOM) 0.0 $1.9M 34k 56.09
Shinhan Financial (SHG) 0.0 $400k 10k 38.46
KB Financial (KB) 0.0 $962k 21k 46.47
Murphy Oil Corporation (MUR) 0.0 $874k 26k 33.75
Accenture (ACN) 0.0 $81k 500.00 162.00
General Dynamics Corporation (GD) 0.0 $1.6M 8.6k 186.40
Chicago Rivet & Machine (CVR) 0.0 $116k 3.6k 32.22
Visa (V) 0.0 $1.9M 15k 132.45
Encore Capital (ECPG) 0.0 $611k 17k 36.59
D.R. Horton (DHI) 0.0 $340k 8.3k 40.96
ConAgra Foods (CAG) 0.0 $3.0M 85k 35.73
Bce (BCE) 0.0 $2.8M 69k 40.49
IRSA Inversiones Representaciones 0.0 $480k 28k 17.27
Pampa Energia (PAM) 0.0 $571k 16k 35.73
Southwestern Energy Company (SWN) 0.0 $1.3M 244k 5.30
Lennar Corporation (LEN.B) 0.0 $389k 9.1k 42.69
Netflix (NFLX) 0.0 $78k 200.00 390.00
Gladstone Commercial Corporation (GOOD) 0.0 $668k 35k 19.20
TransAct Technologies Incorporated (TACT) 0.0 $445k 36k 12.50
NACCO Industries (NC) 0.0 $401k 12k 33.71
Sinclair Broadcast 0.0 $2.1M 65k 32.14
Gray Television (GTN) 0.0 $176k 11k 15.71
Libbey 0.0 $716k 88k 8.13
Genes (GCO) 0.0 $2.0M 50k 39.68
McGrath Rent (MGRC) 0.0 $790k 13k 63.20
First Horizon National Corporation (FHN) 0.0 $2.3M 128k 17.84
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 209k 6.01
DineEquity (DIN) 0.0 $1.3M 18k 74.77
FBL Financial 0.0 $1.3M 17k 78.71
Triple-S Management 0.0 $1.9M 49k 39.05
Apogee Enterprises (APOG) 0.0 $3.1M 64k 48.17
Banco Macro SA (BMA) 0.0 $1.1M 19k 58.79
Black Hills Corporation (BKH) 0.0 $856k 14k 61.14
Perry Ellis International 0.0 $880k 32k 27.16
EnerSys (ENS) 0.0 $2.2M 30k 74.61
Phi 0.0 $43k 4.3k 10.00
Telecom Argentina (TEO) 0.0 $1.3M 75k 17.73
Tsakos Energy Navigation 0.0 $3.1M 831k 3.72
Acuity Brands (AYI) 0.0 $393k 3.4k 115.59
BBVA Banco Frances 0.0 $331k 27k 12.35
Chico's FAS 0.0 $143k 18k 8.12
Cibc Cad (CM) 0.0 $3.2M 37k 86.89
Columbus McKinnon (CMCO) 0.0 $2.4M 56k 43.36
DTE Energy Company (DTE) 0.0 $1.6M 15k 103.57
Grupo Financiero Galicia (GGAL) 0.0 $1.1M 33k 32.97
Hibbett Sports (HIBB) 0.0 $325k 14k 22.89
Innophos Holdings 0.0 $680k 14k 47.55
OSI Systems (OSIS) 0.0 $618k 8.0k 77.25
Parker Drilling Company 0.0 $422k 1.1M 0.38
Plexus (PLXS) 0.0 $369k 6.2k 59.52
A. Schulman 0.0 $1.6M 35k 44.48
Unitil Corporation (UTL) 0.0 $2.5M 48k 51.04
Akorn 0.0 $1.5M 91k 16.58
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $92k 139k 0.66
American Public Education (APEI) 0.0 $2.5M 59k 42.09
China Telecom Corporation 0.0 $2.1M 46k 46.41
Computer Programs & Systems (TBRG) 0.0 $1.7M 51k 32.90
NuVasive 0.0 $1.7M 32k 52.11
Provident Financial Services (PFS) 0.0 $798k 29k 27.52
Worthington Industries (WOR) 0.0 $1.6M 37k 41.95
Aceto Corporation 0.0 $864k 258k 3.35
Bk Nova Cad (BNS) 0.0 $286k 5.0k 57.20
CRA International (CRAI) 0.0 $2.6M 52k 50.89
Crawford & Company (CRD.B) 0.0 $2.6M 302k 8.65
CSS Industries 0.0 $2.7M 159k 16.90
Gentex Corporation (GNTX) 0.0 $329k 14k 23.01
Kaman Corporation (KAMN) 0.0 $2.3M 33k 69.67
Korea Electric Power Corporation (KEP) 0.0 $1.2M 85k 14.34
Old Second Ban (OSBC) 0.0 $479k 33k 14.40
SYNNEX Corporation (SNX) 0.0 $3.2M 33k 96.50
Wipro (WIT) 0.0 $1.9M 388k 4.79
West Bancorporation (WTBA) 0.0 $2.5M 99k 25.14
Hurco Companies (HURC) 0.0 $3.1M 70k 44.75
Lydall 0.0 $1.0M 24k 43.64
PNM Resources (PNM) 0.0 $248k 6.4k 38.75
Shore Bancshares (SHBI) 0.0 $3.0M 157k 19.02
United Natural Foods (UNFI) 0.0 $2.5M 58k 42.66
Abraxas Petroleum 0.0 $240k 83k 2.89
Macatawa Bank Corporation (MCBC) 0.0 $268k 22k 12.11
Sunstone Hotel Investors (SHO) 0.0 $0 1.00 0.00
Standard Motor Products (SMP) 0.0 $1.2M 26k 48.33
First Merchants Corporation (FRME) 0.0 $1.6M 35k 46.37
Ruth's Hospitality 0.0 $1.5M 52k 28.05
Rbc Cad (RY) 0.0 $2.6M 34k 75.29
Meridian Bioscience 0.0 $2.6M 164k 15.90
Ypf Sa (YPF) 0.0 $827k 61k 13.58
Pinnacle Airlines 0.0 $0 35k 0.00
Universal Truckload Services (ULH) 0.0 $616k 24k 26.21
Apollo Investment 0.0 $1.7M 313k 5.57
Eastern Company (EML) 0.0 $325k 12k 28.05
First Ban (FNLC) 0.0 $2.4M 85k 28.21
Flexsteel Industries (FLXS) 0.0 $1.6M 41k 39.88
HQ Sustainable Maritime Industries 0.0 $0 72k 0.00
Precision Drilling Corporation 0.0 $3.2M 960k 3.32
Pzena Investment Management 0.0 $213k 23k 9.18
Timberland Ban (TSBK) 0.0 $2.9M 77k 37.33
Validus Holdings 0.0 $1.8M 27k 67.59
Bassett Furniture Industries (BSET) 0.0 $245k 8.9k 27.53
City Bank (CTBK) 0.0 $0 3.2k 0.00
China Yuchai Intl (CYD) 0.0 $1.1M 50k 21.68
Home Ban (HBCP) 0.0 $1.0M 22k 46.55
Farmers Capital Bank 0.0 $646k 12k 52.10
First Financial Northwest (FFNW) 0.0 $1.3M 66k 19.52
Roadrunner Transportation Services Hold. 0.0 $1.2M 568k 2.09
CAI International 0.0 $3.0M 128k 23.23
Kewaunee Scientific Corporation (KEQU) 0.0 $1.2M 33k 35.94
Acme United Corporation (ACU) 0.0 $56k 2.7k 20.74
Evolution Petroleum Corporation (EPM) 0.0 $971k 99k 9.84
Build-A-Bear Workshop (BBW) 0.0 $131k 17k 7.57
Bank of Commerce Holdings 0.0 $1.8M 138k 12.74
Socket Mobile (SCKT) 0.0 $5.0k 2.1k 2.39
Tandy Brands Accessories 0.0 $0 11k 0.00
Air T (AIRT) 0.0 $589k 18k 33.47
AmeriServ Financial (ASRV) 0.0 $23k 5.7k 4.04
Continental Materials Corporation 0.0 $35k 2.2k 15.91
Evolving Systems (EVOL) 0.0 $145k 51k 2.84
Century Ban 0.0 $2.6M 34k 76.38
Chesapeake Lodging Trust sh ben int 0.0 $711k 23k 31.60
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 45k 25.85
NASB Financial (NASB) 0.0 $857k 21k 41.16
P.A.M. Transportation Services (PTSI) 0.0 $1.4M 29k 46.97
Univest Corp. of PA (UVSP) 0.0 $2.1M 75k 27.49
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.2M 162k 7.25
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $834k 54k 15.39
Crown Crafts (CRWS) 0.0 $285k 50k 5.69
Wayside Technology (CLMB) 0.0 $775k 55k 14.05
Codorus Valley Ban (CVLY) 0.0 $184k 6.0k 30.61
Evans Bancorp (EVBN) 0.0 $239k 5.2k 45.96
Key Tronic Corporation (KTCC) 0.0 $1.2M 158k 7.58
Mackinac Financial Corporation 0.0 $228k 14k 16.52
Parke Ban (PKBK) 0.0 $1.3M 55k 23.63
Peoples Bancorp of North Carolina (PEBK) 0.0 $31k 990.00 31.31
Premier Financial Ban 0.0 $2.3M 123k 18.67
Horizon Technology Fin (HRZN) 0.0 $1.9M 188k 10.08
Virco Mfg. Corporation (VIRC) 0.0 $147k 33k 4.44
Gain Capital Holdings 0.0 $3.1M 411k 7.55
LCNB (LCNB) 0.0 $173k 8.8k 19.66
Tandy Leather Factory (TLF) 0.0 $204k 26k 7.79
Salisbury Ban 0.0 $268k 6.0k 44.67
Summit Financial (SMMF) 0.0 $722k 27k 26.84
Willis Lease Finance Corporation (WLFC) 0.0 $2.8M 90k 31.58
Citizens Community Ban (CZWI) 0.0 $42k 3.0k 14.00
Southern National Banc. of Virginia 0.0 $58k 3.3k 17.58
PAB Bankshares 0.0 $0 15k 0.00
inTEST Corporation (INTT) 0.0 $1.1M 151k 7.30
United Security Bancshares (UBFO) 0.0 $161k 14k 11.18
CECO Environmental (CECO) 0.0 $1.3M 208k 6.14
1st Constitution Ban 0.0 $538k 24k 22.89
American Shared Hospital Services (AMS) 0.0 $68k 25k 2.72
Central Valley Community Ban 0.0 $3.1M 145k 21.15
First Savings Financial (FSFG) 0.0 $110k 1.5k 73.33
Landmark Ban (LARK) 0.0 $337k 12k 28.42
Ocean Bio-Chem 0.0 $14k 3.9k 3.59
Old Line Bancshares 0.0 $788k 23k 34.88
Summit State Bank (SSBI) 0.0 $27k 1.8k 15.00
BCB Ban (BCBP) 0.0 $400k 27k 14.98
Unity Ban (UNTY) 0.0 $533k 24k 22.71
InfuSystem Holdings (INFU) 0.0 $437k 123k 3.55
Pro-dex Inc Colo equity (PDEX) 0.0 $77k 12k 6.64
Te Connectivity Ltd for (TEL) 0.0 $1.6M 18k 90.06
Chemung Financial Corp (CHMG) 0.0 $764k 15k 50.10
Acnb Corp (ACNB) 0.0 $102k 3.0k 34.00
Peoples Financial Services Corp (PFIS) 0.0 $286k 6.1k 46.89
Loblaw Cos (LBLCF) 0.0 $2.3M 45k 51.36
First Internet Bancorp (INBK) 0.0 $112k 3.3k 33.94
Magicjack Vocaltec 0.0 $2.8M 323k 8.55
Voc Energy Tr tr unit (VOC) 0.0 $124k 23k 5.30
First Connecticut 0.0 $529k 17k 30.58
Francescas Hldgs Corp 0.0 $126k 17k 7.54
Tenaga Nasional (TNABY) 0.0 $271k 18k 14.81
Aegion 0.0 $2.1M 81k 25.74
Moneygram International 0.0 $1.6M 242k 6.69
Voxx International Corporation (VOXX) 0.0 $344k 64k 5.39
Manning & Napier Inc cl a 0.0 $55k 18k 3.09
Mannatech (MTEX) 0.0 $309k 15k 20.46
Caesar Stone Sdot Yam (CSTE) 0.0 $1.2M 82k 15.10
Natural Health Trends Cor (NHTC) 0.0 $1.0M 41k 25.00
Resolute Fst Prods In 0.0 $3.1M 303k 10.35
Western Asset Mortgage cmn 0.0 $2.5M 239k 10.42
Ares Coml Real Estate (ACRE) 0.0 $2.5M 183k 13.81
Tillys (TLYS) 0.0 $518k 34k 15.15
Fs Ban (FSBW) 0.0 $1.1M 17k 63.19
Ofs Capital (OFS) 0.0 $245k 21k 11.45
Stellus Capital Investment (SCM) 0.0 $576k 45k 12.77
Clearone (CLRO) 0.0 $214k 56k 3.85
United Ins Hldgs (ACIC) 0.0 $1.2M 61k 19.57
Arc Document Solutions (ARC) 0.0 $1.1M 610k 1.77
Sotherly Hotels (SOHO) 0.0 $1.8M 254k 6.98
Otelco Inc cl a 0.0 $128k 8.6k 14.88
Advanced Emissions (ARQ) 0.0 $2.2M 196k 11.36
Sb Financial (SBFG) 0.0 $130k 6.4k 20.31
Science App Int'l (SAIC) 0.0 $1.2M 15k 80.91
Independence Realty Trust In (IRT) 0.0 $64k 6.3k 10.16
Applied Optoelectronics (AAOI) 0.0 $1.0M 23k 44.89
Blue Capital Reinsurance Hol 0.0 $1.2M 106k 11.05
Santander Consumer Usa 0.0 $664k 35k 19.08
Waterstone Financial (WSBF) 0.0 $177k 10k 16.98
Continental Bldg Prods 0.0 $889k 28k 31.52
Geopark Ltd Usd (GPRK) 0.0 $445k 22k 20.60
New Home 0.0 $355k 36k 9.94
Ladder Capital Corp Class A (LADR) 0.0 $99k 6.4k 15.47
Chromcraft Revington 0.0 $1.9k 19k 0.10
Bankwell Financial (BWFG) 0.0 $295k 9.2k 32.07
Century Communities (CCS) 0.0 $675k 21k 31.54
Connectone Banc (CNOB) 0.0 $1.9M 75k 24.89
Liberty Tax 0.0 $1.6M 193k 8.07
First Mid Ill Bancshares (FMBH) 0.0 $1.8M 45k 39.29
Synchrony Financial (SYF) 0.0 $2.2M 67k 33.38
Townsquare Media Inc cl a (TSQ) 0.0 $513k 79k 6.46
Store Capital Corp reit 0.0 $257k 9.4k 27.34
Medtronic (MDT) 0.0 $770k 9.0k 85.56
Legacytexas Financial 0.0 $1.1M 28k 39.01
Bg Staffing 0.0 $334k 14k 23.19
Rocky Mtn Chocolate Factory (RMCF) 0.0 $263k 23k 11.41
Civista Bancshares Inc equity (CIVB) 0.0 $1.3M 52k 24.24
Caleres (CAL) 0.0 $1.2M 35k 34.38
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $776k 647k 1.20
Msg Network Inc cl a 0.0 $2.1M 88k 23.94
Unique Fabricating (UFABQ) 0.0 $142k 16k 8.71
B. Riley Financial (RILY) 0.0 $331k 15k 22.52
Hubbell (HUBB) 0.0 $1.5M 14k 105.68
Arris 0.0 $2.5M 102k 24.44
Synergetics Usa Inc Takeover Cash 0.0 $26k 138k 0.19
Tailored Brands 0.0 $1.5M 59k 25.51
Coca Cola European Partners (CCEP) 0.0 $2.0M 49k 40.63
Atkore Intl (ATKR) 0.0 $2.1M 102k 20.76
Axcelis Technologies (ACLS) 0.0 $209k 11k 19.72
Advansix (ASIX) 0.0 $2.6M 72k 36.62
Medpace Hldgs (MEDP) 0.0 $1.8M 43k 42.99
Medequities Realty Trust reit 0.0 $584k 53k 11.02
Adient (ADNT) 0.0 $151k 3.1k 49.12
Lamb Weston Hldgs (LW) 0.0 $1.9M 28k 68.51
L3 Technologies 0.0 $2.6M 13k 192.26
Smart Sand (SND) 0.0 $843k 159k 5.30
Ichor Holdings (ICHR) 0.0 $76k 3.6k 21.11
Midstates Pete Co Inc Com Par 0.0 $1.1M 78k 13.60
Penn Va 0.0 $288k 3.4k 84.71
Condor Hospitality reit 0.0 $16k 1.6k 9.84
Bonanza Creek Energy I 0.0 $533k 14k 37.80
Delek Us Holdings (DK) 0.0 $1.8M 36k 50.17
Dowdupont 0.0 $527k 8.0k 65.88
Cleveland-cliffs (CLF) 0.0 $279k 33k 8.43
Micro Focus Intl 0.0 $0 1.00 0.00
Hamilton Beach Brand (HBB) 0.0 $392k 14k 29.05
Delphi Automotive Inc international (APTV) 0.0 $1.7M 19k 91.59
Hamilton Beach B Shares 0.0 $447k 15k 29.01
Delphi Technologies 0.0 $1.2M 27k 45.45
Newstar Financial Inc Continge 0.0 $14k 27k 0.51
Fednat Holding 0.0 $1.8M 77k 23.06