LSV Asset Management

Lsv Asset Management as of Sept. 30, 2018

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 983 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.4 $1.6B 37M 44.07
Cisco Systems (CSCO) 1.9 $1.3B 26M 48.65
JPMorgan Chase & Co. (JPM) 1.8 $1.2B 11M 112.84
Intel Corporation (INTC) 1.8 $1.2B 25M 47.29
Johnson & Johnson (JNJ) 1.8 $1.2B 8.5M 138.17
Citigroup (C) 1.5 $984M 14M 71.74
Verizon Communications (VZ) 1.4 $926M 17M 53.39
Bank of America Corporation (BAC) 1.3 $854M 29M 29.46
Amgen (AMGN) 1.3 $848M 4.1M 207.29
Valero Energy Corporation (VLO) 1.2 $822M 7.2M 113.75
Walgreen Boots Alliance (WBA) 1.2 $815M 11M 72.90
Exxon Mobil Corporation (XOM) 1.2 $811M 9.5M 85.02
Hca Holdings (HCA) 1.1 $762M 5.5M 139.12
Chevron Corporation (CVX) 1.0 $685M 5.6M 122.28
FirstEnergy (FE) 1.0 $660M 18M 37.17
At&t (T) 1.0 $661M 20M 33.58
Target Corporation (TGT) 1.0 $659M 7.5M 88.21
Merck & Co (MRK) 1.0 $646M 9.1M 70.94
Abbvie (ABBV) 0.9 $594M 6.3M 94.58
Kroger (KR) 0.9 $573M 20M 29.11
Exelon Corporation (EXC) 0.9 $575M 13M 43.66
International Business Machines (IBM) 0.8 $546M 3.6M 151.21
Allstate Corporation (ALL) 0.8 $545M 5.5M 98.70
Regions Financial Corporation (RF) 0.8 $527M 29M 18.35
Eastman Chemical Company (EMN) 0.8 $527M 5.5M 95.72
Discover Financial Services (DFS) 0.8 $520M 6.8M 76.45
Entergy Corporation (ETR) 0.8 $516M 6.4M 81.13
Kohl's Corporation (KSS) 0.7 $489M 6.6M 74.55
Express Scripts Holding 0.7 $482M 5.1M 95.01
Cummins (CMI) 0.7 $473M 3.2M 146.07
Spirit AeroSystems Holdings (SPR) 0.7 $472M 5.2M 91.67
Ameriprise Financial (AMP) 0.7 $458M 3.1M 147.66
Capital One Financial (COF) 0.7 $447M 4.7M 94.93
Lam Research Corporation (LRCX) 0.7 $439M 2.9M 151.70
Eaton (ETN) 0.7 $441M 5.1M 86.73
Corning Incorporated (GLW) 0.6 $420M 12M 35.30
Suntrust Banks Inc $1.00 Par Cmn 0.6 $421M 6.3M 66.79
Juniper Networks (JNPR) 0.6 $417M 14M 29.97
Wal-Mart Stores (WMT) 0.6 $411M 4.4M 93.91
Everest Re Group (EG) 0.6 $402M 1.8M 228.47
Hldgs (UAL) 0.6 $399M 4.5M 89.06
General Motors Company (GM) 0.6 $401M 12M 33.67
Aetna 0.6 $392M 1.9M 202.85
Hp (HPQ) 0.6 $385M 15M 25.77
Lincoln National Corporation (LNC) 0.6 $384M 5.7M 67.66
Apple (AAPL) 0.6 $380M 1.7M 225.74
Industries N shs - a - (LYB) 0.6 $368M 3.6M 102.51
PNC Financial Services (PNC) 0.5 $363M 2.7M 136.19
Tyson Foods (TSN) 0.5 $364M 6.1M 59.53
Gilead Sciences (GILD) 0.5 $364M 4.7M 77.21
Prudential Financial (PRU) 0.5 $359M 3.5M 101.32
Lear Corporation (LEA) 0.5 $352M 2.4M 145.00
FedEx Corporation (FDX) 0.5 $356M 1.5M 240.79
Marathon Petroleum Corp (MPC) 0.5 $349M 4.4M 79.97
Lukoil Pjsc (LUKOY) 0.5 $343M 4.5M 76.44
Citizens Financial (CFG) 0.5 $324M 8.4M 38.57
Hewlett Packard Enterprise (HPE) 0.5 $324M 20M 16.31
Applied Materials (AMAT) 0.5 $316M 8.2M 38.65
Huntsman Corporation (HUN) 0.5 $314M 12M 27.23
Morgan Stanley (MS) 0.5 $305M 6.6M 46.57
Seagate Technology Com Stk 0.4 $298M 6.3M 47.35
AFLAC Incorporated (AFL) 0.4 $287M 6.1M 47.07
Celanese Corporation (CE) 0.4 $282M 2.5M 114.00
Annaly Capital Management 0.4 $273M 27M 10.23
Hartford Financial Services (HIG) 0.4 $277M 5.5M 49.96
Kimberly-Clark Corporation (KMB) 0.4 $274M 2.4M 113.64
Travelers Companies (TRV) 0.4 $273M 2.1M 129.71
Goldman Sachs (GS) 0.4 $267M 1.2M 224.24
Goodyear Tire & Rubber Company (GT) 0.4 $266M 11M 23.39
Biogen Idec (BIIB) 0.4 $268M 759k 353.31
J.M. Smucker Company (SJM) 0.4 $270M 2.6M 102.61
Key (KEY) 0.4 $264M 13M 19.89
Archer Daniels Midland Company (ADM) 0.4 $258M 5.1M 50.27
Whirlpool Corporation (WHR) 0.4 $260M 2.2M 118.75
Ingredion Incorporated (INGR) 0.4 $262M 2.5M 104.96
Best Buy (BBY) 0.4 $256M 3.2M 79.36
Fifth Third Ban (FITB) 0.4 $251M 9.0M 27.92
Delta Air Lines (DAL) 0.4 $253M 4.4M 57.83
International Paper Company (IP) 0.3 $232M 4.7M 49.15
Ford Motor Company (F) 0.3 $233M 25M 9.25
Western Digital (WDC) 0.3 $217M 3.7M 58.54
Unum (UNM) 0.3 $216M 5.5M 39.07
Hospitality Properties Trust 0.3 $216M 7.5M 28.84
Pbf Energy Inc cl a (PBF) 0.3 $215M 4.3M 49.91
Radian (RDN) 0.3 $207M 10M 20.67
Pulte (PHM) 0.3 $201M 8.1M 24.77
BorgWarner (BWA) 0.3 $203M 4.8M 42.78
Cit 0.3 $195M 3.8M 51.61
Comcast Corporation (CMCSA) 0.3 $195M 5.5M 35.41
Berkshire Hathaway (BRK.B) 0.3 $193M 901k 214.11
Public Service Enterprise (PEG) 0.3 $193M 3.6M 52.79
Oracle Corporation (ORCL) 0.3 $196M 3.8M 51.56
Pilgrim's Pride Corporation (PPC) 0.3 $192M 11M 18.09
Allison Transmission Hldngs I (ALSN) 0.3 $193M 3.7M 52.01
Western Union Company (WU) 0.3 $190M 10M 19.06
MGIC Investment (MTG) 0.3 $185M 14M 13.31
Lazard Ltd-cl A shs a 0.3 $190M 4.0M 48.13
MetLife (MET) 0.3 $189M 4.1M 46.72
Senior Housing Properties Trust 0.3 $186M 11M 17.56
State Street Corporation (STT) 0.3 $178M 2.1M 83.78
Bank of New York Mellon Corporation (BK) 0.3 $181M 3.5M 50.99
Harley-Davidson (HOG) 0.3 $183M 4.0M 45.30
Amc Networks Inc Cl A (AMCX) 0.3 $177M 2.7M 66.34
Phillips 66 (PSX) 0.3 $183M 1.6M 112.72
Trinseo S A 0.3 $181M 2.3M 78.30
Vareit, Inc reits 0.3 $179M 25M 7.26
Newfield Exploration 0.3 $177M 6.1M 28.83
McKesson Corporation (MCK) 0.3 $176M 1.3M 132.65
BB&T Corporation 0.2 $170M 3.5M 48.54
NCR Corporation (VYX) 0.2 $170M 6.0M 28.41
Skyworks Solutions (SWKS) 0.2 $168M 1.9M 90.71
American Airls (AAL) 0.2 $167M 4.0M 41.33
Xerox 0.2 $169M 6.3M 26.98
Cardinal Health (CAH) 0.2 $159M 2.9M 54.00
Arrow Electronics (ARW) 0.2 $161M 2.2M 73.72
Omega Healthcare Investors (OHI) 0.2 $158M 4.8M 32.77
Assurant (AIZ) 0.2 $152M 1.4M 107.95
Dick's Sporting Goods (DKS) 0.2 $157M 4.4M 35.48
Wells Fargo & Company (WFC) 0.2 $157M 3.0M 52.56
Cabot Corporation (CBT) 0.2 $156M 2.5M 62.72
AGCO Corporation (AGCO) 0.2 $156M 2.6M 60.79
Domtar Corp 0.2 $154M 3.0M 52.17
Macy's (M) 0.2 $156M 4.5M 34.73
Brinker International (EAT) 0.2 $156M 3.3M 46.73
ON Semiconductor (ON) 0.2 $157M 8.5M 18.43
Medical Properties Trust (MPW) 0.2 $151M 10M 14.91
F5 Networks (FFIV) 0.2 $155M 777k 199.42
American Eagle Outfitters (AEO) 0.2 $145M 5.8M 24.83
Foot Locker (FL) 0.2 $148M 2.9M 50.98
JetBlue Airways Corporation (JBLU) 0.2 $146M 7.5M 19.36
Manpower (MAN) 0.2 $149M 1.7M 85.96
Amdocs Ltd ord (DOX) 0.2 $146M 2.2M 65.98
Jabil Circuit (JBL) 0.2 $149M 5.5M 27.08
Reinsurance Group of America (RGA) 0.2 $138M 957k 144.56
Via 0.2 $142M 4.2M 33.76
Ryder System (R) 0.2 $138M 1.9M 73.07
Vishay Intertechnology (VSH) 0.2 $144M 7.1M 20.35
American Financial (AFG) 0.2 $139M 1.3M 110.97
Piedmont Office Realty Trust (PDM) 0.2 $137M 7.2M 18.93
Host Hotels & Resorts (HST) 0.2 $136M 6.4M 21.10
Deluxe Corporation (DLX) 0.2 $136M 2.4M 56.94
Voya Financial (VOYA) 0.2 $134M 2.7M 49.67
Dell Technologies Inc Class V equity 0.2 $135M 1.4M 97.12
Packaging Corporation of America (PKG) 0.2 $130M 1.2M 109.69
Legg Mason 0.2 $127M 4.1M 31.23
Penske Automotive (PAG) 0.2 $129M 2.7M 47.39
Zions Bancorporation (ZION) 0.2 $126M 2.5M 50.15
Cirrus Logic (CRUS) 0.2 $127M 3.3M 38.60
KLA-Tencor Corporation (KLAC) 0.2 $127M 1.2M 101.71
Tech Data Corporation 0.2 $127M 1.8M 71.57
CNO Financial (CNO) 0.2 $128M 6.0M 21.22
Murphy Usa (MUSA) 0.2 $129M 1.5M 85.46
Dxc Technology (DXC) 0.2 $129M 1.4M 93.52
Starwood Property Trust (STWD) 0.2 $123M 5.7M 21.52
ConocoPhillips (COP) 0.2 $120M 1.6M 77.40
Axis Capital Holdings (AXS) 0.2 $118M 2.0M 57.71
Motorola Solutions (MSI) 0.2 $117M 901k 130.14
Anthem (ELV) 0.2 $122M 444k 274.05
Waste Management (WM) 0.2 $111M 1.2M 90.36
Regal-beloit Corporation (RRX) 0.2 $114M 1.4M 82.45
Ally Financial (ALLY) 0.2 $116M 4.4M 26.45
Owens Corning (OC) 0.2 $105M 1.9M 54.27
Herman Miller (MLKN) 0.2 $107M 2.8M 38.40
Convergys Corporation 0.2 $109M 4.6M 23.74
Big Lots (BIG) 0.2 $107M 2.6M 41.79
Wyndham Worldwide Corporation 0.2 $108M 2.5M 43.36
Carrizo Oil & Gas 0.2 $104M 4.1M 25.20
Cooper Standard Holdings (CPS) 0.2 $109M 910k 119.98
Xenia Hotels & Resorts (XHR) 0.2 $110M 4.6M 23.70
Andeavor 0.2 $105M 685k 153.50
Mcdermott International Inc mcdermott intl 0.2 $110M 6.0M 18.43
Dillard's (DDS) 0.1 $98M 1.3M 76.34
Kellogg Company (K) 0.1 $102M 1.5M 70.02
Sanmina (SANM) 0.1 $101M 3.6M 27.60
Mallinckrodt Pub 0.1 $99M 3.4M 29.31
Eli Lilly & Co. (LLY) 0.1 $93M 863k 107.31
LifePoint Hospitals 0.1 $92M 1.4M 64.40
TCF Financial Corporation 0.1 $91M 3.8M 23.81
Aaron's 0.1 $96M 1.8M 54.46
Lexington Realty Trust (LXP) 0.1 $95M 11M 8.30
Owens-Illinois 0.1 $94M 5.0M 18.79
Gulfport Energy Corporation 0.1 $94M 9.0M 10.41
Children's Place Retail Stores (PLCE) 0.1 $95M 746k 127.80
Sabra Health Care REIT (SBRA) 0.1 $92M 4.0M 23.12
Meritor 0.1 $91M 4.7M 19.36
Navient Corporation equity (NAVI) 0.1 $92M 6.8M 13.48
eBay (EBAY) 0.1 $88M 2.7M 33.02
Thor Industries (THO) 0.1 $86M 1.0M 83.70
Kulicke and Soffa Industries (KLIC) 0.1 $85M 3.5M 23.84
Ciena Corporation (CIEN) 0.1 $89M 2.9M 31.24
Timken Company (TKR) 0.1 $82M 1.7M 49.85
Avnet (AVT) 0.1 $82M 1.8M 44.77
Aircastle 0.1 $82M 3.7M 21.91
Edison International (EIX) 0.1 $80M 1.2M 67.68
Alaska Air (ALK) 0.1 $78M 1.1M 68.86
Oshkosh Corporation (OSK) 0.1 $79M 1.1M 71.24
Reliance Steel & Aluminum (RS) 0.1 $83M 974k 85.29
Mack-Cali Realty (VRE) 0.1 $78M 3.7M 21.26
Quest Diagnostics Incorporated (DGX) 0.1 $83M 771k 107.91
Universal Insurance Holdings (UVE) 0.1 $80M 1.6M 48.55
SELECT INCOME REIT COM SH BEN int 0.1 $79M 3.6M 21.94
Chemours (CC) 0.1 $77M 2.0M 39.44
Republic Services (RSG) 0.1 $72M 986k 72.66
Williams-Sonoma (WSM) 0.1 $74M 1.1M 65.72
CNA Financial Corporation (CNA) 0.1 $71M 1.6M 45.65
Cooper Tire & Rubber Company 0.1 $71M 2.5M 28.30
Kronos Worldwide (KRO) 0.1 $71M 4.4M 16.25
Huntington Ingalls Inds (HII) 0.1 $75M 294k 256.08
Bankunited (BKU) 0.1 $72M 2.0M 35.40
Us Silica Hldgs (SLCA) 0.1 $75M 4.0M 18.83
Westrock (WRK) 0.1 $72M 1.4M 53.44
United Technologies Corporation 0.1 $70M 500k 139.81
Gap (GPS) 0.1 $64M 2.2M 28.85
Lowe's Companies (LOW) 0.1 $65M 562k 114.82
Amkor Technology (AMKR) 0.1 $70M 9.5M 7.39
Atlas Air Worldwide Holdings 0.1 $66M 1.0M 63.75
TTM Technologies (TTMI) 0.1 $69M 4.3M 15.91
United Therapeutics Corporation (UTHR) 0.1 $65M 510k 127.88
Orbotech Ltd Com Stk 0.1 $66M 1.1M 59.44
M.D.C. Holdings (MDC) 0.1 $65M 2.2M 29.58
Hope Ban (HOPE) 0.1 $66M 4.1M 16.17
Ddr Rg 0.1 $67M 5.0M 13.39
Mobile TeleSystems OJSC 0.1 $57M 6.7M 8.53
Walt Disney Company (DIS) 0.1 $59M 501k 116.94
CSG Systems International (CSGS) 0.1 $62M 1.5M 40.14
Fresh Del Monte Produce (FDP) 0.1 $63M 1.9M 33.89
SkyWest (SKYW) 0.1 $63M 1.1M 58.90
Sanderson Farms 0.1 $61M 592k 103.37
Wabash National Corporation (WNC) 0.1 $61M 3.3M 18.23
Textron (TXT) 0.1 $60M 839k 71.47
Schweitzer-Mauduit International (MATV) 0.1 $63M 1.6M 38.31
Renewable Energy 0.1 $57M 2.0M 28.80
Bloomin Brands (BLMN) 0.1 $58M 2.9M 19.79
Spirit Realty reit 0.1 $57M 7.1M 8.06
Tegna (TGNA) 0.1 $61M 5.1M 11.96
Integer Hldgs (ITGR) 0.1 $61M 732k 82.95
Wyndham Hotels And Resorts (WH) 0.1 $63M 1.1M 55.57
Molson Coors Brewing Company (TAP) 0.1 $53M 855k 61.50
Winnebago Industries (WGO) 0.1 $54M 1.6M 33.15
Office Depot 0.1 $52M 16M 3.21
Ca 0.1 $56M 1.3M 44.15
Nelnet (NNI) 0.1 $55M 968k 57.17
Hawaiian Holdings (HA) 0.1 $55M 1.4M 40.10
Micron Technology (MU) 0.1 $57M 1.2M 45.23
Brunswick Corporation (BC) 0.1 $54M 807k 67.02
Flextronics International Ltd Com Stk (FLEX) 0.1 $56M 4.3M 13.12
Assured Guaranty (AGO) 0.1 $50M 1.2M 42.23
Acuity Brands (AYI) 0.1 $53M 334k 157.20
DiamondRock Hospitality Company (DRH) 0.1 $54M 4.6M 11.67
Group 1 Automotive (GPI) 0.1 $52M 804k 64.90
Sally Beauty Holdings (SBH) 0.1 $55M 3.0M 18.39
Berkshire Hills Ban (BHLB) 0.1 $55M 1.3M 40.70
Michael Kors Holdings 0.1 $54M 784k 68.56
Jazz Pharmaceuticals (JAZZ) 0.1 $50M 298k 168.13
Gannett 0.1 $52M 5.2M 10.01
Itt (ITT) 0.1 $56M 918k 61.26
Src Energy 0.1 $53M 5.9M 8.89
Sonoco Products Company (SON) 0.1 $44M 800k 55.50
Steelcase (SCS) 0.1 $47M 2.5M 18.50
Briggs & Stratton Corporation 0.1 $45M 2.3M 19.23
United Rentals (URI) 0.1 $50M 304k 163.60
Campbell Soup Company (CPB) 0.1 $47M 1.3M 36.63
Sykes Enterprises, Incorporated 0.1 $46M 1.5M 30.49
ACCO Brands Corporation (ACCO) 0.1 $49M 4.4M 11.30
Sonic Automotive (SAH) 0.1 $44M 2.3M 19.35
Cathay General Ban (CATY) 0.1 $48M 1.2M 41.44
Greenbrier Companies (GBX) 0.1 $46M 761k 60.10
Dana Holding Corporation (DAN) 0.1 $44M 2.4M 18.67
First American Financial (FAF) 0.1 $45M 881k 51.59
Brixmor Prty (BRX) 0.1 $46M 2.6M 17.51
Chimera Investment Corp etf (CIM) 0.1 $48M 2.6M 18.13
Crown Holdings (CCK) 0.1 $43M 899k 48.00
Principal Financial (PFG) 0.1 $40M 686k 58.59
NetApp (NTAP) 0.1 $41M 477k 85.89
Pitney Bowes (PBI) 0.1 $40M 5.6M 7.08
Franklin Street Properties (FSP) 0.1 $41M 5.2M 7.99
AutoZone (AZO) 0.1 $40M 52k 775.69
Paccar (PCAR) 0.1 $42M 616k 68.19
Tenne 0.1 $43M 1.0M 42.14
Advanced Energy Industries (AEIS) 0.1 $43M 830k 51.65
Insight Enterprises (NSIT) 0.1 $38M 699k 54.09
W&T Offshore (WTI) 0.1 $41M 4.3M 9.64
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $39M 1.8M 20.92
Methode Electronics (MEI) 0.1 $42M 1.2M 36.20
GameStop (GME) 0.1 $42M 2.8M 15.27
Federal Agricultural Mortgage (AGM) 0.1 $41M 568k 72.18
Triumph (TGI) 0.1 $37M 1.6M 23.30
Prospect Capital Corporation (PSEC) 0.1 $39M 5.3M 7.33
Summit Hotel Properties (INN) 0.1 $42M 3.1M 13.53
Hyster Yale Materials Handling (HY) 0.1 $43M 698k 61.53
Global Brass & Coppr Hldgs I 0.1 $41M 1.1M 36.90
Two Hbrs Invt Corp Com New reit 0.1 $40M 2.7M 14.93
SK Tele 0.1 $35M 1.2M 27.88
Ameren Corporation (AEE) 0.1 $32M 501k 63.22
Boeing Company (BA) 0.1 $35M 94k 371.89
Universal Corporation (UVV) 0.1 $31M 476k 65.00
CVS Caremark Corporation (CVS) 0.1 $35M 444k 78.72
Shoe Carnival (SCVL) 0.1 $33M 867k 38.50
American Electric Power Company (AEP) 0.1 $36M 505k 70.88
Canon (CAJPY) 0.1 $32M 1000k 31.65
Toll Brothers (TOL) 0.1 $31M 949k 33.03
GATX Corporation (GATX) 0.1 $33M 381k 86.59
Old Republic International Corporation (ORI) 0.1 $33M 1.5M 22.38
Old National Ban (ONB) 0.1 $31M 1.6M 19.30
American Equity Investment Life Holding (AEL) 0.1 $31M 882k 35.36
Southwest Airlines (LUV) 0.1 $31M 502k 62.45
Moog (MOG.A) 0.1 $32M 369k 85.97
SCANA Corporation 0.1 $35M 896k 38.89
ScanSource (SCSC) 0.1 $32M 812k 39.90
Deckers Outdoor Corporation (DECK) 0.1 $32M 267k 118.58
MFA Mortgage Investments 0.1 $35M 4.8M 7.35
Ingles Markets, Incorporated (IMKTA) 0.1 $30M 885k 34.25
Owens & Minor (OMI) 0.1 $35M 2.1M 16.52
Getty Realty (GTY) 0.1 $34M 1.2M 28.56
Apollo Commercial Real Est. Finance (ARI) 0.1 $36M 1.9M 18.87
Tower International 0.1 $32M 1.1M 30.25
Preferred Apartment Communitie 0.1 $34M 1.9M 17.58
Hanmi Financial (HAFC) 0.1 $34M 1.4M 24.90
Dean Foods Company 0.1 $32M 4.5M 7.10
Spartannash (SPTN) 0.1 $35M 1.7M 20.06
Supervalu 0.1 $35M 1.1M 32.22
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 1.8M 14.92
China Mobile 0.0 $29M 591k 48.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $27M 1.3M 20.24
AES Corporation (AES) 0.0 $28M 2.0M 14.00
Snap-on Incorporated (SNA) 0.0 $29M 157k 183.60
Ethan Allen Interiors (ETD) 0.0 $26M 1.2M 20.75
Altria (MO) 0.0 $29M 483k 60.31
Magellan Health Services 0.0 $24M 328k 72.05
Louisiana-Pacific Corporation (LPX) 0.0 $26M 976k 26.49
American Axle & Manufact. Holdings (AXL) 0.0 $30M 1.7M 17.44
Kelly Services (KELYA) 0.0 $28M 1.2M 24.03
Camden National Corporation (CAC) 0.0 $28M 655k 43.44
Dime Community Bancshares 0.0 $24M 1.3M 17.85
Modine Manufacturing (MOD) 0.0 $24M 1.6M 14.90
F.N.B. Corporation (FNB) 0.0 $25M 2.0M 12.72
World Fuel Services Corporation (WKC) 0.0 $27M 972k 27.68
Hanover Insurance (THG) 0.0 $24M 191k 123.37
Associated Banc- (ASB) 0.0 $28M 1.1M 26.00
Ennis (EBF) 0.0 $25M 1.2M 20.45
Hancock Holding Company (HWC) 0.0 $25M 529k 47.55
Marcus Corporation (MCS) 0.0 $25M 585k 42.05
Nippon Telegraph & Telephone (NTTYY) 0.0 $28M 630k 45.04
National Health Investors (NHI) 0.0 $27M 355k 75.59
Dollar General (DG) 0.0 $30M 274k 109.30
Quad/Graphics (QUAD) 0.0 $26M 1.2M 20.84
First Interstate Bancsystem (FIBK) 0.0 $29M 644k 44.80
Air Lease Corp (AL) 0.0 $28M 612k 45.88
Laredo Petroleum Holdings 0.0 $28M 3.4M 8.17
Popular (BPOP) 0.0 $26M 513k 51.25
Ofg Ban (OFG) 0.0 $26M 1.6M 16.15
Hci (HCI) 0.0 $25M 569k 43.75
Par Petroleum (PARR) 0.0 $25M 1.2M 20.40
Ladder Capital Corp Class A (LADR) 0.0 $30M 1.8M 16.94
Travelport Worldwide 0.0 $28M 1.7M 16.87
Corenergy Infrastructure Tr (CORRQ) 0.0 $26M 685k 37.58
Innoviva (INVA) 0.0 $27M 1.8M 15.24
Corecivic (CXW) 0.0 $24M 987k 24.33
Encompass Health Corp (EHC) 0.0 $24M 302k 77.95
Microsoft Corporation (MSFT) 0.0 $23M 199k 114.37
CBS Corporation 0.0 $21M 372k 57.45
KB Home (KBH) 0.0 $20M 854k 23.91
Lennar Corporation (LEN) 0.0 $22M 480k 46.69
Bed Bath & Beyond 0.0 $22M 1.5M 15.00
Avery Dennison Corporation (AVY) 0.0 $17M 156k 108.35
Universal Health Services (UHS) 0.0 $22M 175k 127.84
La-Z-Boy Incorporated (LZB) 0.0 $21M 671k 31.60
CIGNA Corporation 0.0 $17M 84k 208.24
GlaxoSmithKline 0.0 $19M 481k 40.17
Sanofi-Aventis SA (SNY) 0.0 $18M 410k 44.67
Patterson Companies (PDCO) 0.0 $23M 939k 24.45
ConAgra Foods (CAG) 0.0 $22M 652k 33.97
Southwestern Energy Company (SWN) 0.0 $18M 3.6M 5.11
Ashford Hospitality Trust 0.0 $21M 3.3M 6.39
Meritage Homes Corporation (MTH) 0.0 $20M 497k 39.90
Haverty Furniture Companies (HVT) 0.0 $23M 1.0M 22.10
PennantPark Investment (PNNT) 0.0 $22M 3.0M 7.46
American Railcar Industries 0.0 $17M 370k 46.10
NTT DoCoMo 0.0 $20M 740k 26.90
Fulton Financial (FULT) 0.0 $22M 1.3M 16.65
Piper Jaffray Companies (PIPR) 0.0 $18M 235k 76.35
Raymond James Financial (RJF) 0.0 $17M 190k 92.05
Credicorp (BAP) 0.0 $19M 85k 223.08
Knoll 0.0 $17M 726k 23.45
Washington Federal (WAFD) 0.0 $22M 700k 32.00
Stoneridge (SRI) 0.0 $21M 702k 29.72
Weis Markets (WMK) 0.0 $22M 502k 43.40
Builders FirstSource (BLDR) 0.0 $20M 1.4M 14.68
Teradyne (TER) 0.0 $23M 626k 36.98
Clearwater Paper (CLW) 0.0 $18M 602k 29.70
American International (AIG) 0.0 $18M 337k 53.24
Express 0.0 $17M 1.6M 11.06
Fabrinet (FN) 0.0 $23M 502k 46.26
Kraton Performance Polymers 0.0 $21M 452k 47.15
Chatham Lodging Trust (CLDT) 0.0 $19M 911k 20.89
Government Properties Income Trust 0.0 $20M 1.7M 11.29
Invesco Mortgage Capital 0.0 $18M 1.1M 15.82
Fidelity Southern Corporation 0.0 $18M 716k 24.78
New York Mortgage Trust 0.0 $21M 3.4M 6.08
USD.001 Central Pacific Financial (CPF) 0.0 $19M 703k 26.43
Hollyfrontier Corp 0.0 $20M 292k 69.90
New Mountain Finance Corp (NMFC) 0.0 $21M 1.6M 13.50
Ag Mtg Invt Tr 0.0 $17M 935k 18.18
Regional Management (RM) 0.0 $17M 598k 28.83
Retail Properties Of America 0.0 $18M 1.5M 12.19
Beazer Homes Usa (BZH) 0.0 $17M 1.7M 10.50
Santander Consumer Usa 0.0 $18M 907k 20.04
City Office Reit (CIO) 0.0 $21M 1.7M 12.62
Xcerra 0.0 $21M 1.4M 14.27
Vectrus (VVX) 0.0 $18M 586k 31.19
Kimball Electronics (KE) 0.0 $19M 957k 19.65
Mylan Nv 0.0 $21M 570k 36.60
Apple Hospitality Reit (APLE) 0.0 $22M 1.2M 17.49
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $20M 868k 22.67
Triton International 0.0 $20M 603k 33.27
Lsv International Small Cap Equity 0.0 $21M 111k 188.09
Infosys Technologies (INFY) 0.0 $11M 1.1M 10.17
Portland General Electric Company (POR) 0.0 $16M 347k 45.61
Genworth Financial (GNW) 0.0 $12M 2.9M 4.17
Citrix Systems 0.0 $12M 108k 111.16
Northrop Grumman Corporation (NOC) 0.0 $11M 34k 317.35
Royal Caribbean Cruises (RCL) 0.0 $16M 121k 129.94
Nordstrom (JWN) 0.0 $12M 206k 59.81
Hanesbrands (HBI) 0.0 $12M 624k 18.43
DaVita (DVA) 0.0 $11M 155k 71.63
Coherent 0.0 $15M 87k 172.19
Crane 0.0 $12M 123k 98.35
General Mills (GIS) 0.0 $11M 260k 42.92
UnitedHealth (UNH) 0.0 $12M 46k 266.04
Total (TTE) 0.0 $14M 212k 64.39
PG&E Corporation (PCG) 0.0 $15M 330k 46.01
Dynex Capital 0.0 $11M 1.7M 6.38
American National Insurance Company 0.0 $13M 103k 129.28
Amazon (AMZN) 0.0 $10M 5.1k 2002.95
Toyota Motor Corporation (TM) 0.0 $16M 125k 124.35
Financial Institutions (FISI) 0.0 $15M 472k 31.40
Aspen Insurance Holdings 0.0 $11M 268k 41.80
Silgan Holdings (SLGN) 0.0 $13M 473k 27.80
Steel Dynamics (STLD) 0.0 $12M 257k 45.19
Ares Capital Corporation (ARCC) 0.0 $11M 632k 17.19
Great Southern Ban (GSBC) 0.0 $10M 187k 55.35
MKS Instruments (MKSI) 0.0 $16M 197k 80.15
Asbury Automotive (ABG) 0.0 $15M 211k 68.75
CenterPoint Energy (CNP) 0.0 $12M 426k 27.65
Diodes Incorporated (DIOD) 0.0 $15M 445k 33.29
Flushing Financial Corporation (FFIC) 0.0 $12M 498k 24.40
Oge Energy Corp (OGE) 0.0 $13M 369k 36.32
Stepan Company (SCL) 0.0 $15M 176k 87.01
Terex Corporation (TEX) 0.0 $16M 403k 39.91
Tempur-Pedic International (TPX) 0.0 $10M 193k 52.90
Denbury Resources 0.0 $14M 2.3M 6.20
P.H. Glatfelter Company 0.0 $11M 582k 19.11
United States Steel Corporation (X) 0.0 $16M 509k 30.48
Cambrex Corporation 0.0 $15M 211k 68.40
Community Trust Ban (CTBI) 0.0 $13M 287k 46.35
Ensign (ENSG) 0.0 $16M 415k 37.92
First Commonwealth Financial (FCF) 0.0 $14M 848k 16.14
Kforce (KFRC) 0.0 $13M 332k 37.60
NorthWestern Corporation (NWE) 0.0 $16M 270k 58.66
Peoples Ban (PEBO) 0.0 $14M 396k 35.03
Republic Bancorp, Inc. KY (RBCAA) 0.0 $13M 272k 46.10
WesBan (WSBC) 0.0 $15M 332k 44.58
Hackett (HCKT) 0.0 $16M 771k 20.15
Nautilus (BFXXQ) 0.0 $11M 792k 13.95
Park-Ohio Holdings (PKOH) 0.0 $15M 379k 38.35
Arbor Realty Trust (ABR) 0.0 $13M 1.1M 11.48
Carriage Services (CSV) 0.0 $13M 617k 21.55
Blackrock Kelso Capital 0.0 $15M 2.6M 5.90
First Defiance Financial 0.0 $14M 466k 30.11
CBL & Associates Properties 0.0 $11M 2.7M 3.99
Pinnacle West Capital Corporation (PNW) 0.0 $11M 133k 79.18
Maiden Holdings (MHLD) 0.0 $10M 3.5M 2.85
Independent Bank Corporation (IBCP) 0.0 $13M 560k 23.65
Rlj Lodging Trust (RLJ) 0.0 $14M 622k 22.03
J Global (ZD) 0.0 $16M 188k 82.85
Blackstone Mtg Tr (BXMT) 0.0 $15M 454k 33.51
Biosante Pharmaceuticals (ANIP) 0.0 $17M 295k 56.54
Gaming & Leisure Pptys (GLPI) 0.0 $12M 346k 35.25
Tpg Specialty Lnding Inc equity 0.0 $13M 621k 20.39
United Financial Ban 0.0 $14M 841k 16.83
Arcbest (ARCB) 0.0 $13M 261k 48.55
Rayonier Advanced Matls (RYAM) 0.0 $12M 638k 18.43
Heritage Ins Hldgs (HRTG) 0.0 $14M 953k 14.82
Kite Rlty Group Tr (KRG) 0.0 $11M 652k 16.65
Rci Hospitality Hldgs (RICK) 0.0 $10M 348k 29.61
New Residential Investment (RITM) 0.0 $12M 659k 17.82
New Senior Inv Grp 0.0 $11M 1.9M 5.90
Great Wastern Ban 0.0 $13M 296k 42.19
Jernigan Cap 0.0 $16M 814k 19.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $13M 866k 14.95
Armour Residential Reit Inc Re 0.0 $16M 692k 22.45
Washington Prime Group 0.0 $14M 1.9M 7.30
Donnelley R R & Sons Co when issued 0.0 $15M 2.7M 5.40
Lsv Emerging Markets Small Cap 0.0 $11M 58k 182.44
Lci Industries (LCII) 0.0 $12M 141k 82.80
Braemar Hotels And Resorts (BHR) 0.0 $13M 1.1M 11.77
Retail Value Inc reit 0.0 $16M 474k 32.69
Progressive Corporation (PGR) 0.0 $8.2M 116k 71.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.2M 31k 133.56
First Financial Ban (FFBC) 0.0 $7.8M 263k 29.70
AutoNation (AN) 0.0 $6.7M 162k 41.55
Tractor Supply Company (TSCO) 0.0 $3.8M 41k 90.87
Consolidated Edison (ED) 0.0 $5.8M 76k 76.18
Carter's (CRI) 0.0 $7.9M 80k 98.59
Federated Investors (FHI) 0.0 $7.1M 295k 24.12
Greif (GEF) 0.0 $6.1M 113k 53.66
Redwood Trust (RWT) 0.0 $5.5M 338k 16.24
Schnitzer Steel Industries (RDUS) 0.0 $8.7M 322k 27.05
Autoliv (ALV) 0.0 $8.0M 92k 86.67
Laboratory Corp. of America Holdings (LH) 0.0 $8.1M 47k 173.68
Darden Restaurants (DRI) 0.0 $7.3M 66k 111.18
Plantronics 0.0 $8.4M 139k 60.29
AstraZeneca (AZN) 0.0 $4.2M 107k 39.56
Synopsys (SNPS) 0.0 $7.3M 74k 98.61
Raytheon Company 0.0 $7.5M 36k 206.65
Deere & Company (DE) 0.0 $4.0M 27k 150.30
Procter & Gamble Company (PG) 0.0 $4.2M 50k 83.21
Rio Tinto (RIO) 0.0 $6.6M 130k 51.02
Symantec Corporation 0.0 $3.7M 174k 21.28
Valley National Ban (VLY) 0.0 $6.7M 594k 11.25
Prestige Brands Holdings (PBH) 0.0 $6.6M 174k 37.89
Tupperware Brands Corporation (TUP) 0.0 $3.5M 106k 33.44
Sturm, Ruger & Company (RGR) 0.0 $6.8M 98k 69.04
WESCO International (WCC) 0.0 $5.5M 90k 61.44
Discovery Communications 0.0 $7.8M 264k 29.58
TrueBlue (TBI) 0.0 $7.1M 272k 26.05
PPL Corporation (PPL) 0.0 $6.3M 216k 29.26
Kaiser Aluminum (KALU) 0.0 $8.4M 77k 109.05
Umpqua Holdings Corporation 0.0 $8.3M 400k 20.80
Lannett Company 0.0 $9.9M 2.1M 4.75
Avis Budget (CAR) 0.0 $6.0M 187k 32.14
Entercom Communications 0.0 $5.9M 753k 7.90
Mercantile Bank (MBWM) 0.0 $8.2M 246k 33.37
BOK Financial Corporation (BOKF) 0.0 $5.1M 52k 97.27
Humana (HUM) 0.0 $5.1M 15k 338.46
Newpark Resources (NR) 0.0 $8.5M 821k 10.35
Syntel 0.0 $5.5M 134k 40.98
Tutor Perini Corporation (TPC) 0.0 $9.2M 487k 18.80
VAALCO Energy (EGY) 0.0 $3.7M 1.4M 2.73
Cohu (COHU) 0.0 $8.0M 318k 25.10
DSW 0.0 $4.8M 141k 33.88
Universal Forest Products 0.0 $5.0M 142k 35.33
Benchmark Electronics (BHE) 0.0 $9.1M 388k 23.40
Cedar Shopping Centers 0.0 $9.7M 2.1M 4.66
Cibc Cad (CM) 0.0 $3.4M 37k 93.76
First Community Bancshares (FCBC) 0.0 $8.9M 263k 33.88
Koppers Holdings (KOP) 0.0 $5.6M 181k 31.15
M/I Homes (MHO) 0.0 $5.4M 226k 23.93
Preformed Line Products Company (PLPC) 0.0 $5.3M 75k 70.28
Ramco-Gershenson Properties Trust 0.0 $3.9M 286k 13.60
Super Micro Computer (SMCI) 0.0 $7.0M 337k 20.61
Trinity Industries (TRN) 0.0 $8.5M 233k 36.64
Cimarex Energy 0.0 $7.2M 78k 92.94
Celgene Corporation 0.0 $7.8M 87k 89.48
TriCo Bancshares (TCBK) 0.0 $5.6M 146k 38.62
First Financial Corporation (THFF) 0.0 $7.0M 141k 50.19
Worthington Industries (WOR) 0.0 $3.4M 78k 43.36
IBERIABANK Corporation 0.0 $9.0M 111k 81.35
Matrix Service Company (MTRX) 0.0 $9.1M 370k 24.65
Navigant Consulting 0.0 $9.7M 422k 23.06
National Fuel Gas (NFG) 0.0 $5.5M 98k 56.06
PacWest Ban 0.0 $7.0M 147k 47.65
S&T Ban (STBA) 0.0 $9.3M 214k 43.36
Village Super Market (VLGEA) 0.0 $7.8M 287k 27.20
Westlake Chemical Corporation (WLK) 0.0 $9.3M 111k 83.11
Citi Trends (CTRN) 0.0 $4.9M 171k 28.77
Lakeland Ban (LBAI) 0.0 $5.7M 316k 18.05
PC Mall 0.0 $4.1M 209k 19.55
NetGear (NTGR) 0.0 $7.3M 116k 62.85
PC Connection (CNXN) 0.0 $9.0M 231k 38.89
Sandy Spring Ban (SASR) 0.0 $3.6M 92k 39.31
Tor Dom Bk Cad (TD) 0.0 $7.5M 123k 60.79
Bank Of Montreal Cadcom (BMO) 0.0 $3.6M 43k 82.52
Bel Fuse (BELFB) 0.0 $9.5M 360k 26.50
Hercules Technology Growth Capital (HTGC) 0.0 $5.8M 442k 13.16
Enterprise Financial Services (EFSC) 0.0 $4.3M 81k 53.05
Medallion Financial (MFIN) 0.0 $5.3M 793k 6.65
Australia and New Zealand Banking 0.0 $6.0M 296k 20.19
Nanometrics Incorporated 0.0 $4.0M 107k 37.51
United Community Financial 0.0 $5.3M 553k 9.67
CNB Financial Corporation (CCNE) 0.0 $4.5M 155k 28.86
Miller Industries (MLR) 0.0 $8.1M 300k 26.90
NCI Building Systems 0.0 $7.7M 509k 15.15
Northrim Ban (NRIM) 0.0 $6.5M 155k 41.55
Bar Harbor Bankshares (BHB) 0.0 $3.9M 137k 28.71
Oclaro 0.0 $6.2M 697k 8.94
Signet Jewelers (SIG) 0.0 $9.3M 142k 65.93
Web 0.0 $4.4M 158k 27.89
Unisys Corporation (UIS) 0.0 $4.9M 241k 20.40
National Australia Bank (NABZY) 0.0 $3.4M 341k 10.08
Fonar Corporation (FONR) 0.0 $7.3M 293k 24.90
Kemet Corporation Cmn 0.0 $9.9M 536k 18.55
Vishay Precision (VPG) 0.0 $10M 266k 37.40
Unifi (UFI) 0.0 $5.4M 190k 28.33
Gladstone Investment Corporation (GAIN) 0.0 $4.3M 376k 11.43
MidWestOne Financial (MOFG) 0.0 $4.6M 138k 33.31
One Liberty Properties (OLP) 0.0 $4.1M 146k 27.77
Sierra Ban (BSRR) 0.0 $4.1M 141k 28.90
THL Credit 0.0 $6.1M 757k 8.07
Rocky Brands (RCKY) 0.0 $5.8M 205k 28.30
Horizon Ban (HBNC) 0.0 $4.8M 243k 19.75
Zagg 0.0 $3.9M 266k 14.75
National Bank of Canada (NTIOF) 0.0 $5.0M 101k 49.90
Walker & Dunlop (WD) 0.0 $9.3M 175k 52.88
MBT Financial 0.0 $4.6M 405k 11.30
Telus Ord (TU) 0.0 $4.1M 113k 36.84
First Business Financial Services (FBIZ) 0.0 $3.7M 160k 23.18
State Street Bank Financial 0.0 $4.3M 143k 30.18
Northeast Bancorp 0.0 $3.4M 156k 21.70
Farmers Natl Banc Corp (FMNB) 0.0 $6.8M 445k 15.30
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $5.4M 46k 117.01
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.6M 130k 27.89
Reliance Infrast-sp Gdr 144a gdr 0.0 $5.1M 407k 12.42
Acadia Healthcare (ACHC) 0.0 $6.3M 178k 35.20
Resolute Fst Prods In 0.0 $3.9M 303k 12.95
Facebook Inc cl a (META) 0.0 $4.5M 28k 164.44
Matson (MATX) 0.0 $8.0M 201k 39.64
Customers Ban (CUBI) 0.0 $9.7M 411k 23.53
Del Friscos Restaurant 0.0 $7.3M 876k 8.30
Flagstar Ban 0.0 $7.3M 232k 31.47
Boise Cascade (BCC) 0.0 $9.4M 255k 36.80
Tri Pointe Homes (TPH) 0.0 $7.1M 571k 12.40
Lyon William Homes cl a 0.0 $4.3M 272k 15.89
Ambac Finl (AMBC) 0.0 $7.7M 375k 20.42
Evertec (EVTC) 0.0 $3.5M 145k 24.09
Container Store (TCS) 0.0 $6.4M 576k 11.10
Macquarie (MQBKY) 0.0 $7.0M 77k 90.45
Lgi Homes (LGIH) 0.0 $7.0M 147k 47.44
National Gen Hldgs 0.0 $6.9M 258k 26.84
Eagle Pharmaceuticals (EGRX) 0.0 $6.2M 89k 69.33
Union Bankshares Corporation 0.0 $4.2M 109k 38.52
Orion Engineered Carbons (OEC) 0.0 $9.2M 287k 32.10
Outfront Media (OUT) 0.0 $8.7M 437k 19.95
Newtek Business Svcs (NEWT) 0.0 $5.8M 277k 20.94
Sesa Sterlite Ltd sp 0.0 $7.1M 557k 12.80
Tier Reit 0.0 $7.6M 314k 24.10
National Western Life (NWLI) 0.0 $6.0M 19k 319.16
Alphabet Inc Class A cs (GOOGL) 0.0 $4.6M 3.9k 1207.01
Alphabet Inc Class C cs (GOOG) 0.0 $4.4M 3.7k 1193.46
First Busey Corp Class A Common (BUSE) 0.0 $8.6M 278k 31.05
Nexeo Solutions 0.0 $6.3M 512k 12.25
Axcelis Technologies (ACLS) 0.0 $4.3M 220k 19.65
Donnelley Finl Solutions (DFIN) 0.0 $6.1M 343k 17.92
Lsc Communications 0.0 $8.7M 787k 11.06
L3 Technologies 0.0 $4.4M 21k 212.59
Uniti Group Inc Com reit (UNIT) 0.0 $9.5M 472k 20.15
Meet 0.0 $4.9M 990k 4.95
Granite Pt Mtg Tr (GPMT) 0.0 $3.9M 201k 19.28
Brighthouse Finl (BHF) 0.0 $9.5M 215k 44.24
Oaktree Specialty Lending Corp 0.0 $8.9M 1.8M 4.96
Brightsphere Inv 0.0 $5.0M 405k 12.40
Spirit Mta Reit 0.0 $5.8M 501k 11.52
Perspecta 0.0 $8.4M 326k 25.72
Colony Cap Inc New cl a 0.0 $7.6M 1.2M 6.09
Cognizant Technology Solutions (CTSH) 0.0 $754k 9.8k 77.10
Bauer Eddie Hldgs Inc note 5.250% 4/0 0.0 $0 557k 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 37k 44.14
Emcor (EME) 0.0 $1.0M 13k 75.05
Broadridge Financial Solutions (BR) 0.0 $1.7M 13k 131.93
MasterCard Incorporated (MA) 0.0 $1.9M 8.5k 222.60
U.S. Bancorp (USB) 0.0 $1.0M 20k 52.76
Caterpillar (CAT) 0.0 $2.4M 16k 152.45
Coca-Cola Company (KO) 0.0 $1.4M 30k 46.17
McDonald's Corporation (MCD) 0.0 $2.5M 15k 167.24
Home Depot (HD) 0.0 $2.2M 11k 207.10
Abbott Laboratories (ABT) 0.0 $792k 11k 73.33
Baxter International (BAX) 0.0 $1.6M 21k 77.06
Norfolk Southern (NSC) 0.0 $1.5M 8.1k 180.49
Psychemedics (PMD) 0.0 $776k 41k 18.80
General Electric Company 0.0 $524k 47k 11.27
Bristol Myers Squibb (BMY) 0.0 $2.3M 37k 62.08
Carnival Corporation (CCL) 0.0 $1.4M 21k 63.73
Edwards Lifesciences (EW) 0.0 $389k 2.2k 174.05
H&R Block (HRB) 0.0 $3.1M 121k 25.75
Hawaiian Electric Industries (HE) 0.0 $3.2M 91k 35.59
Hologic (HOLX) 0.0 $1.3M 32k 40.97
Nucor Corporation (NUE) 0.0 $456k 7.2k 63.33
SYSCO Corporation (SYY) 0.0 $213k 2.9k 73.02
Union Pacific Corporation (UNP) 0.0 $1.5M 9.4k 162.77
Buckle (BKE) 0.0 $2.2M 94k 23.05
Nu Skin Enterprises (NUS) 0.0 $1.5M 18k 82.37
Verisign (VRSN) 0.0 $1.7M 11k 160.04
Avista Corporation (AVA) 0.0 $208k 4.1k 50.45
Newell Rubbermaid (NWL) 0.0 $1.7M 83k 20.29
Corinthian Colleges 0.0 $0 39k 0.00
Bemis Company 0.0 $2.2M 44k 48.58
AmerisourceBergen (COR) 0.0 $1.4M 15k 92.21
Taro Pharmaceutical Industries (TARO) 0.0 $327k 3.3k 98.26
Haemonetics Corporation (HAE) 0.0 $294k 2.6k 114.53
Cadence Design Systems (CDNS) 0.0 $406k 9.0k 45.27
WellCare Health Plans 0.0 $376k 1.2k 319.73
Fairfax Financial Holdings Lim (FRFHF) 0.0 $1.4M 2.5k 542.86
Lockheed Martin Corporation (LMT) 0.0 $2.0M 5.9k 345.79
Honda Motor (HMC) 0.0 $3.3M 109k 30.07
Honeywell International (HON) 0.0 $282k 1.7k 165.88
Nextera Energy (NEE) 0.0 $1.0M 6.3k 167.46
Occidental Petroleum Corporation (OXY) 0.0 $961k 12k 82.14
Pepsi (PEP) 0.0 $3.2M 29k 111.79
Philip Morris International (PM) 0.0 $2.2M 28k 81.53
Schlumberger (SLB) 0.0 $432k 7.1k 60.85
Texas Instruments Incorporated (TXN) 0.0 $386k 3.6k 107.22
John Wiley & Sons (WLY) 0.0 $405k 6.7k 60.54
Qualcomm (QCOM) 0.0 $2.5M 34k 72.01
Shinhan Financial (SHG) 0.0 $417k 10k 40.10
KB Financial (KB) 0.0 $941k 20k 48.26
Murphy Oil Corporation (MUR) 0.0 $863k 26k 33.32
Accenture (ACN) 0.0 $85k 500.00 170.00
General Dynamics Corporation (GD) 0.0 $1.8M 8.6k 204.65
Clorox Company (CLX) 0.0 $1.5M 10k 150.32
Chicago Rivet & Machine (CVR) 0.0 $117k 3.6k 32.50
Visa (V) 0.0 $2.2M 15k 150.07
Encore Capital (ECPG) 0.0 $333k 9.3k 35.81
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.8M 543k 5.10
D.R. Horton (DHI) 0.0 $350k 8.3k 42.17
Churchill Downs (CHDN) 0.0 $66k 241.00 273.86
Bce (BCE) 0.0 $2.7M 68k 40.51
Aptar (ATR) 0.0 $674k 6.3k 107.63
Chesapeake Energy Corporation 0.0 $428k 95k 4.49
IRSA Inversiones Representaciones 0.0 $471k 28k 16.94
Pampa Energia (PAM) 0.0 $496k 16k 31.04
Varian Medical Systems 0.0 $238k 2.1k 111.58
Kennametal (KMT) 0.0 $3.0M 69k 43.56
Lennar Corporation (LEN.B) 0.0 $300k 7.8k 38.44
Netflix (NFLX) 0.0 $74k 200.00 370.00
NVR (NVR) 0.0 $1.1M 432.00 2469.91
Gladstone Commercial Corporation (GOOD) 0.0 $1.8M 95k 19.14
Landstar System (LSTR) 0.0 $1.4M 11k 121.96
TransAct Technologies Incorporated (TACT) 0.0 $512k 36k 14.38
NACCO Industries (NC) 0.0 $1.5M 46k 32.74
Sinclair Broadcast 0.0 $1.9M 65k 28.34
Southwest Gas Corporation (SWX) 0.0 $809k 10k 78.99
Gray Television (GTN) 0.0 $196k 11k 17.50
Take-Two Interactive Software (TTWO) 0.0 $1.3M 9.6k 137.97
Genes (GCO) 0.0 $2.9M 62k 47.09
McGrath Rent (MGRC) 0.0 $680k 13k 54.40
Quanta Services (PWR) 0.0 $1.3M 38k 33.37
First Horizon National Corporation (FHN) 0.0 $2.2M 128k 17.25
Net 1 UEPS Technologies (LSAK) 0.0 $1.2M 151k 8.00
Amtrust Financial Services 0.0 $1.6M 113k 14.52
Companhia de Saneamento Basi (SBS) 0.0 $1.2M 209k 5.90
DineEquity (DIN) 0.0 $1.3M 16k 81.27
FBL Financial 0.0 $1.3M 17k 75.20
National HealthCare Corporation (NHC) 0.0 $128k 1.7k 75.29
Rudolph Technologies 0.0 $2.7M 112k 24.45
Triple-S Management 0.0 $1.1M 56k 18.88
Apogee Enterprises (APOG) 0.0 $2.6M 64k 41.31
Banco Macro SA (BMA) 0.0 $955k 23k 41.34
Black Hills Corporation (BKH) 0.0 $813k 14k 58.07
Electro Scientific Industries 0.0 $1.4M 78k 17.45
EnerSys (ENS) 0.0 $2.6M 30k 87.10
Phi 0.0 $40k 4.3k 9.30
Synaptics, Incorporated (SYNA) 0.0 $159k 3.5k 45.43
Telecom Argentina (TEO) 0.0 $834k 48k 17.41
Tsakos Energy Navigation 0.0 $2.0M 597k 3.39
BBVA Banco Frances 0.0 $432k 37k 11.64
Chemed Corp Com Stk (CHE) 0.0 $536k 1.7k 319.05
Chico's FAS 0.0 $152k 18k 8.64
Columbus McKinnon (CMCO) 0.0 $1.9M 49k 39.53
Copa Holdings Sa-class A (CPA) 0.0 $590k 7.4k 79.73
DTE Energy Company (DTE) 0.0 $1.7M 15k 109.09
Emergent BioSolutions (EBS) 0.0 $1.2M 18k 65.82
Hibbett Sports (HIBB) 0.0 $366k 20k 18.77
Hill-Rom Holdings 0.0 $715k 7.6k 94.33
Intuit (INTU) 0.0 $1.7M 7.4k 227.32
Innophos Holdings 0.0 $634k 14k 44.34
LaSalle Hotel Properties 0.0 $1.1M 32k 34.57
Alliant Energy Corporation (LNT) 0.0 $425k 10k 42.55
UGI Corporation (UGI) 0.0 $1.5M 28k 55.48
Unitil Corporation (UTL) 0.0 $2.5M 48k 50.89
Akorn 0.0 $1.2M 91k 12.98
American Public Education (APEI) 0.0 $556k 17k 33.04
China Telecom Corporation 0.0 $2.3M 46k 49.42
Centene Corporation (CNC) 0.0 $2.0M 14k 144.74
Computer Programs & Systems (TBRG) 0.0 $633k 24k 26.82
NuVasive 0.0 $2.3M 32k 70.96
Provident Financial Services (PFS) 0.0 $711k 29k 24.52
Bk Nova Cad (BNS) 0.0 $250k 4.2k 59.52
Church & Dwight (CHD) 0.0 $468k 7.9k 59.28
CRA International (CRAI) 0.0 $451k 9.0k 50.11
Crawford & Company (CRD.B) 0.0 $2.7M 298k 9.21
CSS Industries 0.0 $2.3M 159k 14.22
Equity Lifestyle Properties (ELS) 0.0 $1.4M 15k 96.43
Gentex Corporation (GNTX) 0.0 $306k 14k 21.40
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 160.07
Kaman Corporation (KAMN) 0.0 $2.2M 33k 66.78
Movado (MOV) 0.0 $381k 9.1k 41.87
Old Second Ban (OSBC) 0.0 $513k 33k 15.42
Seaboard Corporation (SEB) 0.0 $1.5M 406.00 3709.36
SYNNEX Corporation (SNX) 0.0 $2.8M 33k 84.68
VSE Corporation (VSEC) 0.0 $2.6M 79k 33.12
Wipro (WIT) 0.0 $1.1M 213k 5.21
West Bancorporation (WTBA) 0.0 $2.2M 93k 23.49
Hurco Companies (HURC) 0.0 $3.2M 70k 45.09
Lydall 0.0 $1.0M 24k 43.10
Shore Bancshares (SHBI) 0.0 $2.7M 150k 17.82
United Natural Foods (UNFI) 0.0 $1.7M 58k 29.95
Abraxas Petroleum 0.0 $1.9M 833k 2.33
Macatawa Bank Corporation (MCBC) 0.0 $263k 23k 11.68
Sunstone Hotel Investors (SHO) 0.0 $0 1.00 0.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.3M 164k 13.85
First Merchants Corporation (FRME) 0.0 $1.3M 29k 44.98
PetMed Express (PETS) 0.0 $2.6M 78k 33.00
Meridian Bioscience 0.0 $2.2M 150k 14.89
Ypf Sa (YPF) 0.0 $940k 61k 15.44
Aspen Technology 0.0 $1.6M 14k 113.86
Pinnacle Airlines 0.0 $0 35k 0.00
Universal Truckload Services (ULH) 0.0 $864k 24k 36.77
Apollo Investment 0.0 $1.7M 313k 5.44
Eastern Company (EML) 0.0 $329k 12k 28.39
First Ban (FNLC) 0.0 $2.4M 81k 28.96
Flexsteel Industries (FLXS) 0.0 $1.2M 41k 29.74
HQ Sustainable Maritime Industries 0.0 $0 72k 0.00
Mednax (MD) 0.0 $2.1M 45k 46.65
Pzena Investment Management 0.0 $393k 41k 9.54
Timberland Ban (TSBK) 0.0 $2.0M 63k 31.24
Ultra Clean Holdings (UCTT) 0.0 $3.3M 265k 12.55
Unit Corporation 0.0 $2.0M 76k 26.06
Bassett Furniture Industries (BSET) 0.0 $189k 8.9k 21.24
CPI Aerostructures (CVU) 0.0 $44k 5.3k 8.30
Johnson Outdoors (JOUT) 0.0 $2.9M 31k 92.96
City Bank (CTBK) 0.0 $0 3.2k 0.00
Delta Apparel (DLA) 0.0 $722k 41k 17.79
China Yuchai Intl (CYD) 0.0 $861k 50k 17.25
Home Ban (HBCP) 0.0 $962k 22k 43.47
CBOE Holdings (CBOE) 0.0 $1.1M 12k 95.91
First Financial Northwest (FFNW) 0.0 $1.1M 65k 16.56
Masimo Corporation (MASI) 0.0 $1.4M 11k 124.54
Roadrunner Transportation Services Hold. 0.0 $375k 446k 0.84
CAI International 0.0 $3.0M 131k 22.87
Kewaunee Scientific Corporation (KEQU) 0.0 $1.0M 33k 31.47
Acme United Corporation (ACU) 0.0 $57k 2.7k 21.11
Build-A-Bear Workshop (BBW) 0.0 $156k 17k 9.01
Bank of Commerce Holdings 0.0 $1.6M 132k 12.20
Socket Mobile (SCKT) 0.0 $4.0k 2.1k 1.91
Tandy Brands Accessories 0.0 $0 11k 0.00
Heartland Financial USA (HTLF) 0.0 $2.9M 50k 58.04
Air T (AIRT) 0.0 $579k 18k 32.90
AmeriServ Financial (ASRV) 0.0 $24k 5.7k 4.21
Evolving Systems (EVOL) 0.0 $120k 51k 2.35
American National BankShares (AMNB) 0.0 $3.0M 76k 39.00
Century Ban 0.0 $2.2M 30k 72.23
Chesapeake Lodging Trust sh ben int 0.0 $497k 16k 32.06
Citizens & Northern Corporation (CZNC) 0.0 $1.2M 45k 26.13
NASB Financial (NASB) 0.0 $812k 20k 40.56
Orrstown Financial Services (ORRF) 0.0 $99k 4.2k 23.57
Univest Corp. of PA (UVSP) 0.0 $1.9M 71k 26.44
Costamare (CMRE) 0.0 $2.9M 454k 6.49
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.2M 162k 7.26
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $767k 54k 14.15
Crown Crafts (CRWS) 0.0 $285k 50k 5.69
Wayside Technology (CLMB) 0.0 $711k 55k 12.89
C&F Financial Corporation (CFFI) 0.0 $3.1M 52k 58.75
Codorus Valley Ban (CVLY) 0.0 $231k 7.4k 31.22
Evans Bancorp (EVBN) 0.0 $305k 6.5k 46.92
Key Tronic Corporation (KTCC) 0.0 $637k 83k 7.64
Mackinac Financial Corporation 0.0 $223k 14k 16.16
Parke Ban (PKBK) 0.0 $1.4M 63k 22.44
Peoples Bancorp of North Carolina (PEBK) 0.0 $28k 990.00 28.28
Premier Financial Ban 0.0 $2.3M 126k 18.49
Horizon Technology Fin (HRZN) 0.0 $2.0M 178k 11.41
Virco Mfg. Corporation (VIRC) 0.0 $160k 33k 4.83
Gain Capital Holdings 0.0 $2.5M 390k 6.50
LCNB (LCNB) 0.0 $225k 12k 18.60
Tandy Leather Factory (TLF) 0.0 $192k 26k 7.33
Salisbury Ban 0.0 $252k 6.0k 42.00
Summit Financial (SMMF) 0.0 $624k 27k 23.19
Willis Lease Finance Corporation (WLFC) 0.0 $2.3M 67k 34.51
Citizens Community Ban (CZWI) 0.0 $42k 3.0k 14.00
Southern National Banc. of Virginia 0.0 $2.5M 154k 16.19
PAB Bankshares 0.0 $0 15k 0.00
inTEST Corporation (INTT) 0.0 $1.2M 151k 7.75
United Security Bancshares (UBFO) 0.0 $159k 14k 11.04
1st Constitution Ban 0.0 $486k 24k 20.68
American Shared Hospital Services (AMS) 0.0 $87k 25k 3.48
Central Valley Community Ban 0.0 $3.1M 145k 21.61
First Savings Financial (FSFG) 0.0 $40k 600.00 66.67
Landmark Ban (LARK) 0.0 $343k 12k 28.93
Ocean Bio-Chem 0.0 $15k 3.9k 3.85
Old Line Bancshares 0.0 $632k 20k 31.60
Summit State Bank (SSBI) 0.0 $27k 1.8k 15.00
BCB Ban (BCBP) 0.0 $369k 27k 13.82
Unity Ban (UNTY) 0.0 $537k 24k 22.88
InfuSystem Holdings (INFU) 0.0 $220k 68k 3.24
Pro-dex Inc Colo equity (PDEX) 0.0 $120k 12k 10.34
Chemung Financial Corp (CHMG) 0.0 $647k 15k 42.43
Acnb Corp (ACNB) 0.0 $119k 3.2k 37.19
Peoples Financial Services Corp (PFIS) 0.0 $258k 6.1k 42.30
Loblaw Cos (LBLCF) 0.0 $2.3M 45k 51.36
First Internet Bancorp (INBK) 0.0 $100k 3.3k 30.30
Magicjack Vocaltec 0.0 $2.0M 244k 8.30
Voc Energy Tr tr unit (VOC) 0.0 $127k 23k 5.43
First Connecticut 0.0 $511k 17k 29.54
Cbre Group Inc Cl A (CBRE) 0.0 $1.3M 30k 44.07
Francescas Hldgs Corp 0.0 $61k 17k 3.65
Tenaga Nasional (TNABY) 0.0 $413k 28k 14.91
Moneygram International 0.0 $1.3M 242k 5.35
Av Homes 0.0 $1.1M 56k 19.98
Wmi Holdings 0.0 $281k 202k 1.39
Mannatech (MTEX) 0.0 $280k 14k 20.14
Caesar Stone Sdot Yam (CSTE) 0.0 $764k 41k 18.54
Natural Health Trends Cor (NHTC) 0.0 $963k 41k 23.26
Interface (TILE) 0.0 $1.8M 77k 23.35
Western Asset Mortgage cmn 0.0 $2.3M 233k 10.02
Ares Coml Real Estate (ACRE) 0.0 $2.5M 176k 13.97
Tillys (TLYS) 0.0 $648k 34k 18.95
Dht Holdings (DHT) 0.0 $3.0M 628k 4.70
Fs Ban (FSBW) 0.0 $964k 17k 55.68
Ryman Hospitality Pptys (RHP) 0.0 $286k 3.3k 86.09
Ofs Capital (OFS) 0.0 $254k 21k 11.87
Stellus Capital Investment (SCM) 0.0 $615k 45k 13.64
Clearone (CLRO) 0.0 $122k 56k 2.19
United Ins Hldgs (ACIC) 0.0 $1.3M 57k 22.37
Arc Document Solutions (ARC) 0.0 $1.7M 610k 2.84
Icon (ICLR) 0.0 $1.5M 9.5k 153.67
Zoetis Inc Cl A (ZTS) 0.0 $1.7M 18k 91.54
Sotherly Hotels (SOHO) 0.0 $2.1M 288k 7.20
Otelco Inc cl a 0.0 $168k 9.7k 17.32
Advanced Emissions (ARQ) 0.0 $2.4M 199k 11.96
Sb Financial (SBFG) 0.0 $130k 6.4k 20.31
Science App Int'l (SAIC) 0.0 $1.2M 15k 80.57
Independence Realty Trust In (IRT) 0.0 $66k 6.3k 10.48
Graham Hldgs (GHC) 0.0 $643k 1.1k 579.28
Blue Capital Reinsurance Hol 0.0 $1.0M 103k 10.20
Waterstone Financial (WSBF) 0.0 $178k 10k 17.08
New Media Inv Grp 0.0 $728k 46k 15.69
Continental Bldg Prods 0.0 $1.1M 28k 37.52
Geopark Ltd Usd (GPRK) 0.0 $518k 25k 20.39
New Home 0.0 $287k 36k 8.04
Chromcraft Revington 0.0 $1.9k 19k 0.10
Caretrust Reit (CTRE) 0.0 $660k 37k 17.69
Bankwell Financial (BWFG) 0.0 $288k 9.2k 31.30
Century Communities (CCS) 0.0 $561k 21k 26.21
Liberty Tax 0.0 $2.3M 193k 11.65
First Mid Ill Bancshares (FMBH) 0.0 $213k 5.3k 40.19
Catalent (CTLT) 0.0 $1.1M 24k 45.54
Synchrony Financial (SYF) 0.0 $2.1M 67k 31.08
Townsquare Media Inc cl a (TSQ) 0.0 $621k 79k 7.82
Fiat Chrysler Auto 0.0 $430k 25k 17.51
Medtronic (MDT) 0.0 $885k 9.0k 98.33
Bg Staffing 0.0 $391k 14k 27.15
Blue Bird Corp (BLBD) 0.0 $850k 35k 24.50
Rocky Mtn Chocolate Factory (RMCF) 0.0 $194k 19k 10.22
Dhi (DHX) 0.0 $2.9M 1.4M 2.10
Civista Bancshares Inc equity (CIVB) 0.0 $1.1M 46k 24.07
Caleres (CAL) 0.0 $1.3M 35k 35.85
Energizer Holdings (ENR) 0.0 $310k 5.3k 58.49
Bwx Technologies (BWXT) 0.0 $1.3M 21k 62.52
Edgewell Pers Care (EPC) 0.0 $3.1M 66k 46.22
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $529k 529k 1.00
Msg Network Inc cl a 0.0 $2.3M 88k 25.80
Unique Fabricating (UFABQ) 0.0 $209k 26k 8.07
B. Riley Financial (RILY) 0.0 $332k 15k 22.59
Chubb (CB) 0.0 $1.7M 12k 133.64
Arris 0.0 $2.6M 102k 25.99
Tailored Brands 0.0 $3.1M 121k 25.19
Coca Cola European Partners (CCEP) 0.0 $2.2M 49k 45.47
Atkore Intl (ATKR) 0.0 $2.6M 97k 26.53
Johnson Controls International Plc equity (JCI) 0.0 $1.8M 52k 35.00
Advansix (ASIX) 0.0 $3.0M 88k 33.95
Medpace Hldgs (MEDP) 0.0 $2.1M 34k 59.89
Medequities Realty Trust reit 0.0 $958k 99k 9.71
Mtge Invt Corp Com reit 0.0 $79k 4.0k 19.75
Adient (ADNT) 0.0 $120k 3.1k 39.04
Lamb Weston Hldgs (LW) 0.0 $1.9M 28k 66.57
Smart Sand (SND) 0.0 $652k 159k 4.10
Ichor Holdings (ICHR) 0.0 $73k 3.6k 20.28
Midstates Pete Co Inc Com Par 0.0 $692k 78k 8.91
Penn Va 0.0 $273k 3.4k 80.29
Condor Hospitality reit 0.0 $17k 1.6k 10.46
Propetro Hldg (PUMP) 0.0 $422k 26k 16.48
Bonanza Creek Energy I 0.0 $851k 29k 29.76
Delek Us Holdings (DK) 0.0 $1.5M 36k 42.41
Dowdupont 0.0 $514k 8.0k 64.25
Cleveland-cliffs (CLF) 0.0 $419k 33k 12.66
Micro Focus Intl 0.0 $0 1.00 0.00
Hamilton Beach Brand (HBB) 0.0 $408k 19k 21.92
Venator Materials 0.0 $2.2M 243k 9.00
Hamilton Beach B Shares 0.0 $225k 10k 21.85
Delphi Technologies 0.0 $720k 23k 31.34
Newstar Financial Inc Continge 0.0 $14k 27k 0.51
Fednat Holding 0.0 $2.0M 77k 25.47
Veoneer Incorporated 0.0 $132k 2.4k 55.00
Schulman A Inc Cvr 0.0 $41k 22k 1.89