LSV Asset Management

Lsv Asset Management as of Dec. 31, 2018

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 975 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.7 $1.5B 35M 43.65
Intel Corporation (INTC) 2.0 $1.2B 25M 46.93
Cisco Systems (CSCO) 1.9 $1.1B 25M 43.33
JPMorgan Chase & Co. (JPM) 1.8 $1.0B 11M 97.62
Verizon Communications (VZ) 1.8 $1.0B 18M 56.22
Johnson & Johnson (JNJ) 1.8 $1.0B 8.0M 129.05
Walgreen Boots Alliance (WBA) 1.4 $790M 12M 68.33
Amgen (AMGN) 1.4 $784M 4.0M 194.67
Citigroup (C) 1.3 $711M 14M 52.06
Bank of America Corporation (BAC) 1.2 $702M 29M 24.64
Merck & Co (MRK) 1.2 $679M 8.9M 76.41
Exxon Mobil Corporation (XOM) 1.1 $632M 9.3M 68.19
Hca Holdings (HCA) 1.1 $609M 4.9M 124.45
Exelon Corporation (EXC) 1.1 $596M 13M 45.10
Chevron Corporation (CVX) 1.1 $593M 5.5M 108.79
Abbvie (ABBV) 1.0 $578M 6.3M 92.19
Kroger (KR) 1.0 $551M 20M 27.50
At&t (T) 1.0 $539M 19M 28.54
Entergy Corporation (ETR) 1.0 $543M 6.3M 86.07
Valero Energy Corporation (VLO) 0.9 $534M 7.1M 74.97
FirstEnergy (FE) 0.9 $491M 13M 37.55
Cummins (CMI) 0.9 $491M 3.7M 133.64
Target Corporation (TGT) 0.8 $477M 7.2M 66.09
Allstate Corporation (ALL) 0.8 $467M 5.7M 82.63
Kohl's Corporation (KSS) 0.8 $423M 6.4M 66.34
Lam Research Corporation (LRCX) 0.7 $415M 3.0M 136.17
Eastman Chemical Company (EMN) 0.7 $406M 5.6M 73.11
International Business Machines (IBM) 0.7 $397M 3.5M 113.67
Discover Financial Services (DFS) 0.7 $390M 6.6M 58.98
General Motors Company (GM) 0.7 $389M 12M 33.45
Regions Financial Corporation (RF) 0.7 $380M 28M 13.38
Everest Re Group (EG) 0.7 $377M 1.7M 217.76
Hldgs (UAL) 0.7 $375M 4.5M 83.73
Spirit AeroSystems Holdings (SPR) 0.7 $363M 5.0M 72.09
Eaton (ETN) 0.7 $365M 5.3M 68.66
Juniper Networks (JNPR) 0.6 $362M 13M 26.91
Capital One Financial (COF) 0.6 $352M 4.7M 75.59
Corning Incorporated (GLW) 0.6 $341M 11M 30.21
Tyson Foods (TSN) 0.6 $341M 6.4M 53.40
Ameriprise Financial (AMP) 0.6 $329M 3.2M 104.37
Suntrust Banks Inc $1.00 Par Cmn 0.6 $319M 6.3M 50.44
Lukoil Pjsc (LUKOY) 0.6 $321M 4.5M 71.34
Industries N shs - a - (LYB) 0.6 $308M 3.7M 83.16
PNC Financial Services (PNC) 0.5 $304M 2.6M 116.91
Hp (HPQ) 0.5 $305M 15M 20.46
Marathon Petroleum Corp (MPC) 0.5 $296M 5.0M 59.01
Lear Corporation (LEA) 0.5 $295M 2.4M 122.86
Gilead Sciences (GILD) 0.5 $291M 4.6M 62.55
Prudential Financial (PRU) 0.5 $290M 3.6M 81.55
Huntington Ingalls Inds (HII) 0.5 $294M 1.5M 190.31
Lincoln National Corporation (LNC) 0.5 $288M 5.6M 51.31
AFLAC Incorporated (AFL) 0.5 $278M 6.1M 45.56
Phillips 66 (PSX) 0.5 $276M 3.2M 86.15
Citizens Financial (CFG) 0.5 $273M 9.2M 29.73
Applied Materials (AMAT) 0.5 $265M 8.1M 32.74
Hewlett Packard Enterprise (HPE) 0.5 $266M 20M 13.21
Morgan Stanley (MS) 0.5 $258M 6.5M 39.65
Kimberly-Clark Corporation (KMB) 0.5 $255M 2.2M 113.94
Celanese Corporation (CE) 0.5 $254M 2.8M 89.97
Annaly Capital Management 0.4 $248M 25M 9.82
Hartford Financial Services (HIG) 0.4 $242M 5.5M 44.45
Seagate Technology Com Stk 0.4 $239M 6.2M 38.59
Whirlpool Corporation (WHR) 0.4 $234M 2.2M 106.87
Apple (AAPL) 0.4 $237M 1.5M 157.74
Biogen Idec (BIIB) 0.4 $235M 781k 300.92
J.M. Smucker Company (SJM) 0.4 $236M 2.5M 93.49
FedEx Corporation (FDX) 0.4 $230M 1.4M 161.33
Goodyear Tire & Rubber Company (GT) 0.4 $229M 11M 20.41
Delta Air Lines (DAL) 0.4 $223M 4.5M 49.90
Huntsman Corporation (HUN) 0.4 $223M 12M 19.29
Ingredion Incorporated (INGR) 0.4 $226M 2.5M 91.40
Cigna Corp (CI) 0.4 $227M 1.2M 189.92
Oracle Corporation (ORCL) 0.4 $219M 4.8M 45.15
Westrock (WRK) 0.4 $221M 5.9M 37.76
Pulte (PHM) 0.4 $216M 8.3M 25.99
Archer Daniels Midland Company (ADM) 0.4 $201M 4.9M 40.97
Molson Coors Brewing Company (TAP) 0.4 $201M 3.6M 56.16
Fifth Third Ban (FITB) 0.4 $204M 8.7M 23.53
Goldman Sachs (GS) 0.3 $195M 1.2M 167.05
Wal-Mart Stores (WMT) 0.3 $195M 2.1M 93.15
International Paper Company (IP) 0.3 $197M 4.9M 40.36
Key (KEY) 0.3 $199M 13M 14.78
Ford Motor Company (F) 0.3 $191M 25M 7.65
Berkshire Hathaway (BRK.B) 0.3 $184M 903k 204.18
Best Buy (BBY) 0.3 $184M 3.5M 52.96
Foot Locker (FL) 0.3 $181M 3.4M 53.20
Hospitality Properties Trust 0.3 $178M 7.5M 23.88
Allison Transmission Hldngs I (ALSN) 0.3 $180M 4.1M 43.91
Comcast Corporation (CMCSA) 0.3 $177M 5.2M 34.05
BorgWarner (BWA) 0.3 $176M 5.1M 34.74
Vareit, Inc reits 0.3 $175M 24M 7.15
Omega Healthcare Investors (OHI) 0.3 $170M 4.8M 35.15
Packaging Corporation of America (PKG) 0.3 $164M 2.0M 83.46
Western Union Company (WU) 0.3 $165M 9.6M 17.06
Unum (UNM) 0.3 $165M 5.6M 29.38
Radian (RDN) 0.3 $163M 9.9M 16.36
MetLife (MET) 0.3 $165M 4.0M 41.06
Medical Properties Trust (MPW) 0.3 $165M 10M 16.08
Skyworks Solutions (SWKS) 0.3 $162M 2.4M 67.02
Pilgrim's Pride Corporation (PPC) 0.3 $164M 11M 15.51
Cit 0.3 $159M 4.2M 38.27
Bank of New York Mellon Corporation (BK) 0.3 $154M 3.3M 47.07
BB&T Corporation 0.3 $154M 3.5M 43.32
Jabil Circuit (JBL) 0.3 $153M 6.2M 24.79
MGIC Investment (MTG) 0.3 $147M 14M 10.46
Dick's Sporting Goods (DKS) 0.3 $146M 4.7M 31.20
McKesson Corporation (MCK) 0.3 $146M 1.3M 110.47
AGCO Corporation (AGCO) 0.3 $147M 2.6M 55.67
Amc Networks Inc Cl A (AMCX) 0.3 $149M 2.7M 54.88
Arrow Electronics (ARW) 0.2 $143M 2.1M 68.95
Lazard Ltd-cl A shs a 0.2 $141M 3.8M 36.91
Public Service Enterprise (PEG) 0.2 $141M 2.7M 52.05
Brinker International (EAT) 0.2 $142M 3.2M 43.98
ON Semiconductor (ON) 0.2 $143M 8.6M 16.51
Tech Data Corporation 0.2 $141M 1.7M 81.81
Pbf Energy Inc cl a (PBF) 0.2 $140M 4.3M 32.67
Reinsurance Group of America (RGA) 0.2 $134M 953k 140.23
Wells Fargo & Company (WFC) 0.2 $134M 2.9M 46.08
Harley-Davidson (HOG) 0.2 $136M 4.0M 34.12
Western Digital (WDC) 0.2 $137M 3.7M 36.97
NCR Corporation (VYX) 0.2 $134M 5.8M 23.08
Oshkosh Corporation (OSK) 0.2 $135M 2.2M 61.31
American Airls (AAL) 0.2 $133M 4.1M 32.11
Xerox 0.2 $135M 6.8M 19.76
State Street Corporation (STT) 0.2 $129M 2.0M 63.07
ConocoPhillips (COP) 0.2 $129M 2.1M 62.35
Macy's (M) 0.2 $131M 4.4M 29.78
Cardinal Health (CAH) 0.2 $123M 2.8M 44.60
Vishay Intertechnology (VSH) 0.2 $127M 7.0M 18.01
JetBlue Airways Corporation (JBLU) 0.2 $124M 7.7M 16.06
Amdocs Ltd ord (DOX) 0.2 $122M 2.1M 58.58
Piedmont Office Realty Trust (PDM) 0.2 $122M 7.2M 17.04
Via 0.2 $117M 4.6M 25.70
Manpower (MAN) 0.2 $118M 1.8M 64.80
Regal-beloit Corporation (RRX) 0.2 $120M 1.7M 70.05
F5 Networks (FFIV) 0.2 $118M 726k 162.03
Senior Housing Properties Trust 0.2 $121M 10M 11.72
American Financial (AFG) 0.2 $115M 1.3M 90.53
Penske Automotive (PAG) 0.2 $111M 2.7M 40.32
Zions Bancorporation (ZION) 0.2 $112M 2.8M 40.74
Starwood Property Trust (STWD) 0.2 $106M 5.4M 19.71
Assurant (AIZ) 0.2 $106M 1.2M 89.44
Legg Mason 0.2 $105M 4.1M 25.51
American Eagle Outfitters (AEO) 0.2 $107M 5.5M 19.33
Host Hotels & Resorts (HST) 0.2 $107M 6.4M 16.67
Travelers Companies (TRV) 0.2 $107M 897k 119.75
Axis Capital Holdings (AXS) 0.2 $107M 2.1M 51.64
Cirrus Logic (CRUS) 0.2 $108M 3.3M 33.18
KLA-Tencor Corporation (KLAC) 0.2 $108M 1.2M 89.49
Voya Financial (VOYA) 0.2 $106M 2.6M 40.14
Ally Financial (ALLY) 0.2 $105M 4.6M 22.66
Trinseo S A 0.2 $108M 2.4M 45.78
Dxc Technology (DXC) 0.2 $106M 2.0M 53.17
Cabot Corporation (CBT) 0.2 $103M 2.4M 42.94
Domtar Corp 0.2 $103M 2.9M 35.13
Ryder System (R) 0.2 $93M 1.9M 48.15
Wyndham Worldwide Corporation 0.2 $96M 2.7M 35.84
Ciena Corporation (CIEN) 0.2 $96M 2.8M 33.91
Jazz Pharmaceuticals (JAZZ) 0.2 $95M 765k 123.96
iShares MSCI Emerging Markets Indx (EEM) 0.2 $90M 2.3M 39.06
Eli Lilly & Co. (LLY) 0.2 $90M 778k 115.72
Ameren Corporation (AEE) 0.2 $91M 1.4M 65.23
Newfield Exploration 0.2 $91M 6.2M 14.66
Deluxe Corporation (DLX) 0.2 $91M 2.4M 38.44
Lexington Realty Trust (LXP) 0.2 $91M 11M 8.21
CNO Financial (CNO) 0.2 $90M 6.1M 14.88
Owens Corning (OC) 0.1 $86M 1.9M 43.98
Waste Management (WM) 0.1 $85M 957k 88.99
Herman Miller (MLKN) 0.1 $85M 2.8M 30.25
CVS Caremark Corporation (CVS) 0.1 $86M 1.3M 65.52
Owens-Illinois 0.1 $87M 5.0M 17.24
Sanmina (SANM) 0.1 $87M 3.6M 24.06
Xenia Hotels & Resorts (XHR) 0.1 $82M 4.8M 17.20
Chemours (CC) 0.1 $87M 3.1M 28.22
Caterpillar (CAT) 0.1 $79M 621k 127.07
Avnet (AVT) 0.1 $79M 2.2M 36.10
eBay (EBAY) 0.1 $81M 2.9M 28.07
Cooper Tire & Rubber Company 0.1 $81M 2.5M 32.33
Motorola Solutions (MSI) 0.1 $78M 679k 115.04
Meritor 0.1 $79M 4.7M 16.91
Republic Services (RSG) 0.1 $75M 1.0M 72.09
Altria (MO) 0.1 $71M 1.4M 49.39
Dillard's (DDS) 0.1 $75M 1.2M 60.31
Big Lots (BIG) 0.1 $74M 2.6M 28.92
TCF Financial Corporation 0.1 $75M 3.9M 19.49
Kulicke and Soffa Industries (KLIC) 0.1 $71M 3.5M 20.27
Aaron's 0.1 $70M 1.7M 42.05
CNA Financial Corporation (CNA) 0.1 $69M 1.6M 44.15
Edison International (EIX) 0.1 $67M 1.2M 56.77
Reliance Steel & Aluminum (RS) 0.1 $67M 939k 71.17
Mack-Cali Realty (VRE) 0.1 $68M 3.4M 19.59
Quest Diagnostics Incorporated (DGX) 0.1 $67M 807k 83.27
United Therapeutics Corporation (UTHR) 0.1 $67M 617k 108.90
Sabra Health Care REIT (SBRA) 0.1 $65M 3.9M 16.48
Timken Company (TKR) 0.1 $62M 1.7M 37.32
Williams-Sonoma (WSM) 0.1 $60M 1.2M 50.45
Kellogg Company (K) 0.1 $60M 1.1M 57.01
AutoZone (AZO) 0.1 $65M 77k 838.34
Amkor Technology (AMKR) 0.1 $61M 9.3M 6.56
Aircastle 0.1 $65M 3.7M 17.24
Orbotech Ltd Com Stk 0.1 $61M 1.1M 56.54
M.D.C. Holdings (MDC) 0.1 $62M 2.2M 28.11
Bankunited (BKU) 0.1 $63M 2.1M 29.94
Hollyfrontier Corp 0.1 $60M 1.2M 51.12
Mallinckrodt Pub 0.1 $65M 4.1M 15.80
Navient Corporation equity (NAVI) 0.1 $61M 6.9M 8.81
Sonoco Products Company (SON) 0.1 $57M 1.1M 53.13
Office Depot 0.1 $58M 23M 2.58
Gap (GPS) 0.1 $58M 2.2M 25.76
Thor Industries (THO) 0.1 $54M 1.0M 52.00
Gulfport Energy Corporation 0.1 $59M 9.0M 6.55
Sally Beauty Holdings (SBH) 0.1 $55M 3.2M 17.05
Cooper Standard Holdings (CPS) 0.1 $57M 913k 62.12
Tegna (TGNA) 0.1 $59M 5.4M 10.87
Site Centers Corp (SITC) 0.1 $58M 5.2M 11.07
Mobile TeleSystems OJSC 0.1 $52M 7.4M 7.00
Walt Disney Company (DIS) 0.1 $53M 486k 109.65
CSG Systems International (CSGS) 0.1 $49M 1.5M 31.77
United Technologies Corporation 0.1 $52M 487k 106.48
Nelnet (NNI) 0.1 $49M 941k 52.34
Kronos Worldwide (KRO) 0.1 $53M 4.6M 11.52
Universal Insurance Holdings (UVE) 0.1 $51M 1.3M 37.92
SYNNEX Corporation (SNX) 0.1 $50M 623k 80.84
Murphy Usa (MUSA) 0.1 $50M 655k 76.64
Chimera Investment Corp etf (CIM) 0.1 $52M 2.9M 17.82
Hope Ban (HOPE) 0.1 $49M 4.2M 11.86
Spirit Realty Capital 0.1 $50M 1.4M 35.25
SkyWest (SKYW) 0.1 $47M 1.1M 44.47
Micron Technology (MU) 0.1 $44M 1.4M 31.73
Wabash National Corporation (WNC) 0.1 $43M 3.3M 13.08
Atlas Air Worldwide Holdings 0.1 $46M 1.1M 42.19
Assured Guaranty (AGO) 0.1 $46M 1.2M 38.28
Carrizo Oil & Gas 0.1 $47M 4.1M 11.29
Diodes Incorporated (DIOD) 0.1 $46M 1.4M 32.26
DiamondRock Hospitality Company (DRH) 0.1 $43M 4.8M 9.08
Group 1 Automotive (GPI) 0.1 $47M 884k 52.72
SCANA Corporation 0.1 $42M 887k 47.78
Terex Corporation (TEX) 0.1 $44M 1.6M 27.57
TTM Technologies (TTMI) 0.1 $42M 4.4M 9.73
First American Financial (FAF) 0.1 $43M 972k 44.64
Hyster Yale Materials Handling (HY) 0.1 $42M 684k 61.96
Brixmor Prty (BRX) 0.1 $43M 2.9M 14.69
Ladder Capital Corp Class A (LADR) 0.1 $44M 2.8M 15.47
Gannett 0.1 $44M 5.2M 8.53
Two Hbrs Invt Corp Com New reit 0.1 $45M 3.5M 12.84
Mcdermott International Inc mcdermott intl 0.1 $46M 7.0M 6.54
Dell Technologies (DELL) 0.1 $43M 889k 48.87
Steelcase (SCS) 0.1 $37M 2.5M 14.83
Winnebago Industries (WGO) 0.1 $40M 1.6M 24.21
Universal Corporation (UVV) 0.1 $37M 686k 54.15
Paccar (PCAR) 0.1 $40M 691k 57.14
Sykes Enterprises, Incorporated 0.1 $37M 1.5M 24.73
Hawaiian Holdings (HA) 0.1 $38M 1.4M 26.41
American Axle & Manufact. Holdings (AXL) 0.1 $40M 3.6M 11.10
Brunswick Corporation (BC) 0.1 $40M 869k 46.45
Acuity Brands (AYI) 0.1 $38M 328k 114.95
Textron (TXT) 0.1 $37M 797k 45.99
Cathay General Ban (CATY) 0.1 $39M 1.2M 33.53
MFA Mortgage Investments 0.1 $37M 5.5M 6.68
Schweitzer-Mauduit International (MATV) 0.1 $39M 1.6M 25.05
Us Silica Hldgs (SLCA) 0.1 $40M 4.0M 10.18
Renewable Energy 0.1 $37M 1.5M 25.70
Bloomin Brands (BLMN) 0.1 $37M 2.1M 17.89
Innoviva (INVA) 0.1 $42M 2.4M 17.45
Triton International 0.1 $40M 1.3M 31.07
Src Energy 0.1 $42M 8.9M 4.70
SK Tele 0.1 $35M 1.3M 26.80
Pitney Bowes (PBI) 0.1 $33M 5.6M 5.91
United Rentals (URI) 0.1 $35M 344k 102.53
Raytheon Company 0.1 $35M 229k 153.35
Campbell Soup Company (CPB) 0.1 $34M 1.0M 32.99
American Electric Power Company (AEP) 0.1 $36M 484k 74.74
Franklin Street Properties (FSP) 0.1 $32M 5.2M 6.23
Toll Brothers (TOL) 0.1 $36M 1.1M 32.93
Advanced Energy Industries (AEIS) 0.1 $36M 835k 42.93
Insight Enterprises (NSIT) 0.1 $31M 769k 40.75
GameStop (GME) 0.1 $35M 2.8M 12.62
Children's Place Retail Stores (PLCE) 0.1 $36M 396k 90.09
Berkshire Hills Ban (BHLB) 0.1 $36M 1.3M 26.97
Hancock Holding Company (HWC) 0.1 $35M 997k 34.65
Federal Agricultural Mortgage (AGM) 0.1 $34M 556k 60.44
Getty Realty (GTY) 0.1 $35M 1.2M 29.41
Prospect Capital Corporation (PSEC) 0.1 $35M 5.6M 6.31
Dana Holding Corporation (DAN) 0.1 $35M 2.6M 13.63
Gaming & Leisure Pptys (GLPI) 0.1 $33M 1.0M 32.31
Delek Us Holdings (DK) 0.1 $33M 1.0M 32.51
Industrial Logistics pfds, reits (ILPT) 0.1 $34M 1.7M 19.67
China Mobile 0.1 $27M 564k 48.00
PennyMac Mortgage Investment Trust (PMT) 0.1 $26M 1.4M 18.62
Principal Financial (PFG) 0.1 $31M 695k 44.17
NetApp (NTAP) 0.1 $26M 436k 59.67
Briggs & Stratton Corporation 0.1 $31M 2.4M 13.08
Fresh Del Monte Produce (FDP) 0.1 $26M 901k 28.27
Universal Health Services (UHS) 0.1 $27M 231k 116.56
Shoe Carnival (SCVL) 0.1 $28M 831k 33.51
Omni (OMC) 0.1 $31M 421k 73.24
Old Republic International Corporation (ORI) 0.1 $30M 1.5M 20.57
ACCO Brands Corporation (ACCO) 0.1 $29M 4.3M 6.78
Louisiana-Pacific Corporation (LPX) 0.1 $26M 1.2M 22.22
Tenne 0.1 $28M 1.0M 27.39
Sonic Automotive (SAH) 0.1 $28M 2.0M 13.76
Alaska Air (ALK) 0.1 $29M 468k 60.85
Banco Latinoamericano De Comercio Exteri (BLX) 0.1 $29M 1.7M 17.30
Methode Electronics (MEI) 0.1 $31M 1.3M 23.29
ScanSource (SCSC) 0.1 $28M 810k 34.38
Deckers Outdoor Corporation (DECK) 0.1 $27M 208k 127.95
Associated Banc- (ASB) 0.1 $27M 1.4M 19.79
National Fuel Gas (NFG) 0.1 $26M 512k 51.18
Greenbrier Companies (GBX) 0.1 $29M 720k 39.54
National Health Investors (NHI) 0.1 $27M 351k 75.54
Apollo Commercial Real Est. Finance (ARI) 0.1 $30M 1.8M 16.66
Summit Hotel Properties (INN) 0.1 $30M 3.1M 9.73
Preferred Apartment Communitie 0.1 $27M 1.9M 14.06
New Mountain Finance Corp (NMFC) 0.1 $26M 2.1M 12.58
Michael Kors Holdings 0.1 $28M 746k 37.92
Hanmi Financial (HAFC) 0.1 $30M 1.5M 19.70
SELECT INCOME REIT COM SH BEN int 0.1 $26M 3.5M 7.36
Ofg Ban (OFG) 0.1 $30M 1.8M 16.46
Global Brass & Coppr Hldgs I 0.1 $28M 1.1M 25.15
Spartannash (SPTN) 0.1 $30M 1.7M 17.18
Huntington Bancshares Incorporated (HBAN) 0.0 $24M 2.0M 11.92
Crown Holdings (CCK) 0.0 $22M 532k 41.57
Microsoft Corporation (MSFT) 0.0 $20M 198k 101.57
Royal Caribbean Cruises (RCL) 0.0 $25M 258k 97.79
Snap-on Incorporated (SNA) 0.0 $23M 155k 145.29
La-Z-Boy Incorporated (LZB) 0.0 $21M 773k 27.71
Ethan Allen Interiors (ETD) 0.0 $23M 1.3M 17.59
Patterson Companies (PDCO) 0.0 $21M 1.0M 19.66
Canon (CAJPY) 0.0 $23M 831k 27.60
American National Insurance Company 0.0 $23M 178k 127.23
Kelly Services (KELYA) 0.0 $24M 1.2M 20.48
Old National Ban (ONB) 0.0 $22M 1.4M 15.40
American Equity Investment Life Holding (AEL) 0.0 $24M 871k 27.94
Flextronics International Ltd Com Stk (FLEX) 0.0 $24M 3.2M 7.61
Haverty Furniture Companies (HVT) 0.0 $20M 1.1M 18.78
Camden National Corporation (CAC) 0.0 $23M 648k 35.97
Dime Community Bancshares 0.0 $23M 1.3M 16.98
Fulton Financial (FULT) 0.0 $22M 1.4M 15.48
Southwest Airlines (LUV) 0.0 $22M 468k 46.48
Moog (MOG.A) 0.0 $23M 303k 77.48
F.N.B. Corporation (FNB) 0.0 $23M 2.3M 9.84
Washington Federal (WAFD) 0.0 $20M 752k 26.71
Ennis (EBF) 0.0 $21M 1.1M 19.25
Ingles Markets, Incorporated (IMKTA) 0.0 $24M 886k 27.22
Kforce (KFRC) 0.0 $20M 640k 30.92
Nippon Telegraph & Telephone (NTTYY) 0.0 $21M 528k 40.64
Weis Markets (WMK) 0.0 $23M 471k 47.78
Arbor Realty Trust (ABR) 0.0 $21M 2.1M 10.07
Builders FirstSource (BLDR) 0.0 $25M 2.3M 10.91
Fabrinet (FN) 0.0 $25M 482k 51.31
Tower International 0.0 $25M 1.0M 23.80
New York Mortgage Trust 0.0 $21M 3.6M 5.89
Popular (BPOP) 0.0 $23M 491k 47.22
Hci (HCI) 0.0 $25M 494k 50.81
City Office Reit (CIO) 0.0 $22M 2.1M 10.25
Anthem (ELV) 0.0 $21M 79k 262.62
Outfront Media (OUT) 0.0 $20M 1.1M 18.12
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $25M 1.6M 15.65
Corenergy Infrastructure Tr (CORRQ) 0.0 $22M 675k 33.08
Integer Hldgs (ITGR) 0.0 $20M 266k 76.26
Corecivic (CXW) 0.0 $23M 1.3M 17.83
Portland General Electric Company (POR) 0.0 $17M 359k 45.85
CBS Corporation 0.0 $17M 398k 43.72
KB Home (KBH) 0.0 $15M 768k 19.10
Lennar Corporation (LEN) 0.0 $19M 475k 39.15
Bed Bath & Beyond 0.0 $17M 1.5M 11.32
GlaxoSmithKline 0.0 $16M 425k 38.21
Sanofi-Aventis SA (SNY) 0.0 $16M 374k 43.41
Prestige Brands Holdings (PBH) 0.0 $15M 492k 30.88
Southwestern Energy Company (SWN) 0.0 $20M 5.7M 3.41
Toyota Motor Corporation (TM) 0.0 $19M 165k 116.08
Sinclair Broadcast 0.0 $15M 582k 26.34
Entercom Communications 0.0 $17M 3.0M 5.71
Magellan Health Services 0.0 $16M 288k 56.89
Silgan Holdings (SLGN) 0.0 $18M 758k 23.62
Meritage Homes Corporation (MTH) 0.0 $18M 501k 36.72
W&T Offshore (WTI) 0.0 $18M 4.5M 4.12
MKS Instruments (MKSI) 0.0 $19M 300k 64.61
PennantPark Investment (PNNT) 0.0 $19M 2.9M 6.37
Asbury Automotive (ABG) 0.0 $15M 223k 66.66
NTT DoCoMo 0.0 $16M 707k 22.25
Modine Manufacturing (MOD) 0.0 $18M 1.6M 10.81
Oge Energy Corp (OGE) 0.0 $14M 362k 39.19
Piper Jaffray Companies (PIPR) 0.0 $15M 227k 65.84
Celgene Corporation 0.0 $16M 249k 64.09
World Fuel Services Corporation (WKC) 0.0 $15M 701k 21.41
Knoll 0.0 $14M 862k 16.48
NorthWestern Corporation (NWE) 0.0 $14M 243k 59.44
Stoneridge (SRI) 0.0 $17M 684k 24.65
Nautilus (BFXXQ) 0.0 $16M 1.5M 10.90
Teradyne (TER) 0.0 $19M 602k 31.38
Clearwater Paper (CLW) 0.0 $15M 630k 24.37
Blackrock Kelso Capital 0.0 $14M 2.7M 5.29
Pinnacle West Capital Corporation (PNW) 0.0 $19M 227k 85.20
Quad/Graphics (QUAD) 0.0 $20M 1.6M 12.32
First Interstate Bancsystem (FIBK) 0.0 $17M 470k 36.56
Kemet Corporation Cmn 0.0 $16M 888k 17.54
Chatham Lodging Trust (CLDT) 0.0 $16M 906k 17.68
Invesco Mortgage Capital 0.0 $16M 1.1M 14.48
USD.001 Central Pacific Financial (CPF) 0.0 $19M 784k 24.35
Air Lease Corp (AL) 0.0 $18M 595k 30.21
Ag Mtg Invt Tr 0.0 $15M 961k 15.93
Retail Properties Of America 0.0 $17M 1.6M 10.85
Matson (MATX) 0.0 $15M 468k 32.02
Beazer Homes Usa (BZH) 0.0 $16M 1.6M 9.48
Dean Foods Company 0.0 $17M 4.3M 3.81
Santander Consumer Usa 0.0 $19M 1.1M 17.59
Par Petroleum (PARR) 0.0 $15M 1.1M 14.18
Rayonier Advanced Matls (RYAM) 0.0 $19M 1.8M 10.65
Heritage Ins Hldgs (HRTG) 0.0 $18M 1.2M 14.72
Jernigan Cap 0.0 $18M 931k 19.82
Apple Hospitality Reit (APLE) 0.0 $19M 1.3M 14.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $19M 1.1M 17.54
Itt (ITT) 0.0 $16M 337k 48.27
Axcelis Technologies (ACLS) 0.0 $15M 832k 17.80
Lsv International Small Cap Equity 0.0 $18M 111k 158.88
Uniti Group Inc Com reit (UNIT) 0.0 $19M 1.2M 15.57
Infosys Technologies (INFY) 0.0 $10M 1.1M 9.52
Genworth Financial (GNW) 0.0 $13M 2.9M 4.66
AES Corporation (AES) 0.0 $10M 709k 14.46
Bristol Myers Squibb (BMY) 0.0 $8.8M 169k 51.98
Citrix Systems 0.0 $11M 108k 102.46
Greif (GEF) 0.0 $11M 292k 37.11
Boeing Company (BA) 0.0 $12M 37k 322.48
Nordstrom (JWN) 0.0 $11M 243k 46.61
Schnitzer Steel Industries (RDUS) 0.0 $14M 638k 21.55
Coherent 0.0 $9.2M 87k 105.70
General Mills (GIS) 0.0 $9.4M 243k 38.94
UnitedHealth (UNH) 0.0 $12M 46k 249.10
Dynex Capital 0.0 $10M 1.8M 5.72
ConAgra Foods (CAG) 0.0 $10M 488k 21.36
GATX Corporation (GATX) 0.0 $11M 153k 70.81
PPL Corporation (PPL) 0.0 $9.0M 317k 28.33
Lannett Company 0.0 $10M 2.1M 4.96
Ashford Hospitality Trust 0.0 $13M 3.3M 4.00
Financial Institutions (FISI) 0.0 $12M 470k 25.70
First Horizon National Corporation (FHN) 0.0 $13M 972k 13.16
Steel Dynamics (STLD) 0.0 $8.7M 290k 30.04
Ares Capital Corporation (ARCC) 0.0 $11M 682k 15.58
Cohu (COHU) 0.0 $9.1M 566k 16.07
Great Southern Ban (GSBC) 0.0 $8.8M 190k 46.03
Benchmark Electronics (BHE) 0.0 $8.8M 418k 21.18
Flushing Financial Corporation (FFIC) 0.0 $11M 491k 21.53
Raymond James Financial (RJF) 0.0 $14M 189k 74.41
Stepan Company (SCL) 0.0 $9.1M 123k 74.00
United States Steel Corporation (X) 0.0 $13M 710k 18.24
Ensign (ENSG) 0.0 $14M 349k 38.79
First Commonwealth Financial (FCF) 0.0 $9.5M 789k 12.08
IBERIABANK Corporation 0.0 $8.5M 133k 64.28
Marcus Corporation (MCS) 0.0 $10M 259k 39.50
Owens & Minor (OMI) 0.0 $13M 2.1M 6.33
Peoples Ban (PEBO) 0.0 $12M 387k 30.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $10M 266k 38.72
Tanger Factory Outlet Centers (SKT) 0.0 $9.4M 467k 20.22
Hackett (HCKT) 0.0 $8.5M 529k 16.01
Park-Ohio Holdings (PKOH) 0.0 $11M 343k 30.69
Triumph (TGI) 0.0 $9.3M 808k 11.50
PetMed Express (PETS) 0.0 $13M 565k 23.26
Mednax (MD) 0.0 $8.7M 262k 33.00
NCI Building Systems 0.0 $12M 1.7M 7.25
First Defiance Financial 0.0 $11M 448k 24.51
American International (AIG) 0.0 $11M 270k 39.41
Signet Jewelers (SIG) 0.0 $12M 369k 31.77
Express 0.0 $9.9M 1.9M 5.11
Kraton Performance Polymers 0.0 $11M 482k 21.84
Government Properties Income Trust 0.0 $12M 1.7M 6.87
Independent Bank Corporation (IBCP) 0.0 $12M 560k 21.02
Rlj Lodging Trust (RLJ) 0.0 $9.6M 584k 16.40
J Global (ZD) 0.0 $13M 188k 69.38
Laredo Petroleum Holdings 0.0 $13M 3.4M 3.62
Regional Management (RM) 0.0 $13M 540k 24.05
Resolute Fst Prods In 0.0 $10M 1.3M 7.93
Tri Pointe Homes (TPH) 0.0 $14M 1.3M 10.93
Blackstone Mtg Tr (BXMT) 0.0 $14M 437k 31.86
Tpg Specialty Lnding Inc equity 0.0 $13M 718k 18.09
United Financial Ban 0.0 $12M 826k 14.70
Arcbest (ARCB) 0.0 $9.5M 279k 34.26
Kite Rlty Group Tr (KRG) 0.0 $14M 980k 14.09
Vectrus (VVX) 0.0 $13M 621k 21.58
Orion Engineered Carbons (OEC) 0.0 $9.7M 384k 25.28
New Residential Investment (RITM) 0.0 $9.4M 659k 14.21
Travelport Worldwide 0.0 $10M 660k 15.62
Kimball Electronics (KE) 0.0 $14M 890k 15.49
Great Wastern Ban 0.0 $9.9M 316k 31.25
Mylan Nv 0.0 $13M 471k 27.40
Armour Residential Reit Inc Re 0.0 $13M 646k 20.50
Washington Prime Group 0.0 $9.7M 2.0M 4.86
Donnelley R R & Sons Co when issued 0.0 $11M 2.7M 3.96
Lsv Emerging Markets Small Cap 0.0 $10M 58k 174.27
Lci Industries (LCII) 0.0 $9.4M 141k 66.80
Encompass Health Corp (EHC) 0.0 $8.9M 145k 61.69
Braemar Hotels And Resorts (BHR) 0.0 $10M 1.2M 8.93
Retail Value Inc reit 0.0 $12M 454k 25.59
Progressive Corporation (PGR) 0.0 $7.0M 116k 60.33
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.2M 31k 133.69
First Financial Ban (FFBC) 0.0 $6.2M 260k 23.72
AutoNation (AN) 0.0 $5.8M 162k 35.70
Consolidated Edison (ED) 0.0 $5.8M 76k 76.46
Federated Investors (FHI) 0.0 $8.3M 313k 26.55
H&R Block (HRB) 0.0 $3.0M 119k 25.37
Hawaiian Electric Industries (HE) 0.0 $3.3M 91k 36.62
Northrop Grumman Corporation (NOC) 0.0 $8.2M 34k 244.89
Avery Dennison Corporation (AVY) 0.0 $6.6M 74k 89.82
Redwood Trust (RWT) 0.0 $5.1M 337k 15.07
Autoliv (ALV) 0.0 $7.1M 101k 70.22
Hanesbrands (HBI) 0.0 $7.8M 624k 12.53
Darden Restaurants (DRI) 0.0 $6.5M 66k 99.85
AstraZeneca (AZN) 0.0 $4.1M 107k 37.98
Synopsys (SNPS) 0.0 $6.3M 74k 84.23
Crane 0.0 $4.5M 62k 72.17
Progress Software Corporation (PRGS) 0.0 $4.2M 117k 35.49
Honda Motor (HMC) 0.0 $2.9M 109k 26.45
Occidental Petroleum Corporation (OXY) 0.0 $7.9M 129k 61.38
Pepsi (PEP) 0.0 $3.2M 29k 110.47
Procter & Gamble Company (PG) 0.0 $4.6M 50k 91.92
Rio Tinto (RIO) 0.0 $6.3M 130k 48.48
Symantec Corporation 0.0 $3.3M 174k 18.89
Total (TTE) 0.0 $8.0M 154k 52.17
PG&E Corporation (PCG) 0.0 $6.2M 260k 23.75
Lowe's Companies (LOW) 0.0 $4.1M 45k 92.34
Valley National Ban (VLY) 0.0 $5.9M 668k 8.88
Tupperware Brands Corporation (TUP) 0.0 $3.6M 115k 31.56
WESCO International (WCC) 0.0 $4.3M 89k 48.00
TrueBlue (TBI) 0.0 $6.0M 271k 22.25
Kaiser Aluminum (KALU) 0.0 $3.0M 34k 89.29
Kennametal (KMT) 0.0 $4.4M 133k 33.28
Amazon (AMZN) 0.0 $7.6M 5.1k 1501.97
Umpqua Holdings Corporation 0.0 $7.9M 495k 15.90
Avis Budget (CAR) 0.0 $5.7M 253k 22.48
Mercantile Bank (MBWM) 0.0 $7.0M 249k 28.26
Aspen Insurance Holdings 0.0 $3.9M 92k 41.98
Genes (GCO) 0.0 $6.0M 135k 44.30
BOK Financial Corporation (BOKF) 0.0 $3.8M 52k 73.33
Humana (HUM) 0.0 $4.3M 15k 286.44
Tutor Perini Corporation (TPC) 0.0 $7.8M 487k 15.97
Apogee Enterprises (APOG) 0.0 $3.6M 121k 29.84
DSW 0.0 $3.6M 146k 24.70
Electro Scientific Industries 0.0 $6.2M 205k 29.96
Universal Forest Products 0.0 $3.7M 142k 25.95
Cedar Shopping Centers 0.0 $6.5M 2.1M 3.14
First Community Bancshares (FCBC) 0.0 $6.5M 205k 31.48
Koppers Holdings (KOP) 0.0 $4.9M 289k 17.04
M/I Homes (MHO) 0.0 $4.7M 222k 21.02
Preformed Line Products Company (PLPC) 0.0 $4.0M 75k 54.25
Werner Enterprises (WERN) 0.0 $4.3M 144k 29.53
Cimarex Energy 0.0 $4.8M 78k 61.65
Belden (BDC) 0.0 $7.3M 174k 41.77
Denbury Resources 0.0 $3.9M 2.3M 1.71
TriCo Bancshares (TCBK) 0.0 $3.2M 96k 33.78
First Financial Corporation (THFF) 0.0 $5.7M 143k 40.15
Cambrex Corporation 0.0 $3.4M 91k 37.75
Community Trust Ban (CTBI) 0.0 $7.6M 191k 39.61
PacWest Ban 0.0 $6.1M 184k 33.28
S&T Ban (STBA) 0.0 $7.8M 206k 37.84
Village Super Market (VLGEA) 0.0 $7.6M 286k 26.74
Westlake Chemical Corporation (WLK) 0.0 $7.0M 106k 66.16
WesBan (WSBC) 0.0 $7.4M 202k 36.69
Citi Trends (CTRN) 0.0 $4.2M 205k 20.39
Lakeland Ban (LBAI) 0.0 $5.8M 392k 14.81
PC Mall 0.0 $3.4M 193k 17.60
PC Connection (CNXN) 0.0 $6.3M 213k 29.73
Sandy Spring Ban (SASR) 0.0 $3.1M 98k 31.34
Tor Dom Bk Cad (TD) 0.0 $6.1M 123k 49.72
Bank Of Montreal Cadcom (BMO) 0.0 $2.8M 43k 65.33
Bel Fuse (BELFB) 0.0 $6.6M 357k 18.42
Carriage Services (CSV) 0.0 $5.5M 357k 15.50
Hercules Technology Growth Capital (HTGC) 0.0 $4.8M 436k 11.05
Australia and New Zealand Banking 0.0 $5.1M 296k 17.05
Nanometrics Incorporated 0.0 $7.8M 287k 27.33
United Community Financial 0.0 $5.1M 578k 8.85
CNB Financial Corporation (CCNE) 0.0 $3.4M 147k 22.95
Miller Industries (MLR) 0.0 $8.1M 302k 27.00
Northrim Ban (NRIM) 0.0 $5.0M 153k 32.87
Bar Harbor Bankshares (BHB) 0.0 $3.2M 144k 22.43
CBL & Associates Properties 0.0 $5.1M 2.7M 1.92
Dollar General (DG) 0.0 $7.2M 66k 108.07
Unisys Corporation (UIS) 0.0 $4.9M 426k 11.63
CAI International 0.0 $3.3M 140k 23.23
National Australia Bank (NABZY) 0.0 $2.9M 341k 8.50
Fonar Corporation (FONR) 0.0 $5.8M 286k 20.24
Vishay Precision (VPG) 0.0 $8.1M 267k 30.23
MidWestOne Financial (MOFG) 0.0 $3.7M 151k 24.83
One Liberty Properties (OLP) 0.0 $3.5M 146k 24.22
Sierra Ban (BSRR) 0.0 $3.4M 142k 24.03
THL Credit 0.0 $5.8M 957k 6.08
Maiden Holdings (MHLD) 0.0 $5.4M 3.2M 1.65
Rocky Brands (RCKY) 0.0 $5.6M 214k 26.00
C&F Financial Corporation (CFFI) 0.0 $2.9M 54k 53.20
Horizon Ban (HBNC) 0.0 $3.8M 240k 15.78
Fidelity Southern Corporation 0.0 $6.1M 234k 26.02
National Bank of Canada (NTIOF) 0.0 $4.1M 101k 41.08
Walker & Dunlop (WD) 0.0 $7.6M 175k 43.25
Patrick Industries (PATK) 0.0 $3.5M 120k 29.61
MBT Financial 0.0 $3.4M 366k 9.30
Telus Ord (TU) 0.0 $3.7M 113k 33.14
First Business Financial Services (FBIZ) 0.0 $3.1M 158k 19.50
Farmers Natl Banc Corp (FMNB) 0.0 $5.6M 436k 12.74
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $4.9M 46k 104.88
Reliance Infrast-sp Gdr 144a gdr 0.0 $5.5M 407k 13.59
Acadia Healthcare (ACHC) 0.0 $4.4M 173k 25.71
Facebook Inc cl a (META) 0.0 $3.6M 28k 131.05
Customers Ban (CUBI) 0.0 $7.5M 411k 18.20
Del Friscos Restaurant 0.0 $5.0M 699k 7.15
Flagstar Ban 0.0 $6.1M 232k 26.40
Boise Cascade (BCC) 0.0 $6.9M 291k 23.85
Lyon William Homes cl a 0.0 $2.9M 272k 10.69
Evertec (EVTC) 0.0 $3.1M 109k 28.70
Biosante Pharmaceuticals (ANIP) 0.0 $2.9M 64k 45.01
Macquarie (MQBKY) 0.0 $5.4M 71k 76.01
Lgi Homes (LGIH) 0.0 $6.6M 147k 45.21
National Gen Hldgs 0.0 $6.2M 258k 24.21
Eagle Pharmaceuticals (EGRX) 0.0 $3.4M 83k 40.28
Union Bankshares Corporation 0.0 $3.1M 109k 28.23
Cdk Global Inc equities 0.0 $2.9M 61k 47.88
Rci Hospitality Hldgs (RICK) 0.0 $7.5M 337k 22.33
New Senior Inv Grp 0.0 $6.6M 1.6M 4.12
Newtek Business Svcs (NEWT) 0.0 $4.8M 273k 17.44
Sesa Sterlite Ltd sp 0.0 $6.4M 557k 11.54
National Western Life (NWLI) 0.0 $5.5M 18k 300.66
Alphabet Inc Class A cs (GOOGL) 0.0 $4.0M 3.9k 1044.94
Alphabet Inc Class C cs (GOOG) 0.0 $3.8M 3.7k 1035.40
First Busey Corp Class A Common (BUSE) 0.0 $6.7M 274k 24.54
Donnelley Finl Solutions (DFIN) 0.0 $3.6M 256k 14.03
Lsc Communications 0.0 $5.4M 771k 7.00
L3 Technologies 0.0 $3.6M 21k 173.64
Arch Coal Inc cl a 0.0 $7.9M 95k 82.98
Global Net Lease (GNL) 0.0 $2.9M 167k 17.62
Meet 0.0 $4.5M 966k 4.63
Granite Pt Mtg Tr (GPMT) 0.0 $3.7M 205k 18.03
Brighthouse Finl (BHF) 0.0 $5.8M 191k 30.48
Oaktree Specialty Lending Corp 0.0 $8.3M 2.0M 4.23
Cnx Resources Corporation (CNX) 0.0 $6.2M 547k 11.42
Brightsphere Inv 0.0 $4.6M 431k 10.68
Spirit Mta Reit 0.0 $3.6M 501k 7.13
Perspecta 0.0 $5.1M 299k 17.22
Colony Cap Inc New cl a 0.0 $6.0M 1.3M 4.68
Rpt Realty 0.0 $5.9M 495k 11.95
Taiwan Semiconductor Mfg (TSM) 0.0 $1.4M 37k 36.89
Emcor (EME) 0.0 $797k 13k 59.63
Broadridge Financial Solutions (BR) 0.0 $1.3M 13k 96.19
MasterCard Incorporated (MA) 0.0 $1.6M 8.5k 188.61
U.S. Bancorp (USB) 0.0 $909k 20k 45.68
People's United Financial 0.0 $430k 30k 14.41
Affiliated Managers (AMG) 0.0 $214k 2.2k 97.27
Coca-Cola Company (KO) 0.0 $1.4M 29k 47.32
McDonald's Corporation (MCD) 0.0 $2.7M 15k 177.51
Home Depot (HD) 0.0 $1.8M 11k 171.78
Tractor Supply Company (TSCO) 0.0 $2.7M 32k 83.43
Abbott Laboratories (ABT) 0.0 $781k 11k 72.31
Baxter International (BAX) 0.0 $1.4M 21k 65.81
Norfolk Southern (NSC) 0.0 $1.2M 8.1k 149.51
Psychemedics (PMD) 0.0 $531k 34k 15.85
General Electric Company 0.0 $352k 47k 7.57
United Parcel Service (UPS) 0.0 $829k 8.5k 97.53
Carnival Corporation (CCL) 0.0 $1.3M 27k 49.27
Carter's (CRI) 0.0 $1.7M 21k 81.58
Edwards Lifesciences (EW) 0.0 $342k 2.2k 153.02
Hologic (HOLX) 0.0 $1.3M 32k 41.09
Nucor Corporation (NUE) 0.0 $373k 7.2k 51.81
SYSCO Corporation (SYY) 0.0 $182k 2.9k 62.39
Union Pacific Corporation (UNP) 0.0 $1.3M 9.4k 138.19
Buckle (BKE) 0.0 $2.0M 102k 19.33
Nu Skin Enterprises (NUS) 0.0 $1.1M 18k 61.29
Verisign (VRSN) 0.0 $1.6M 11k 148.23
Newell Rubbermaid (NWL) 0.0 $1.5M 83k 18.58
Laboratory Corp. of America Holdings (LH) 0.0 $720k 5.7k 126.32
Corinthian Colleges 0.0 $0 39k 0.00
Bemis Company 0.0 $2.0M 44k 45.88
AmerisourceBergen (COR) 0.0 $1.1M 15k 74.35
AVX Corporation 0.0 $2.4M 160k 15.24
Haemonetics Corporation (HAE) 0.0 $256k 2.6k 99.73
Cadence Design Systems (CDNS) 0.0 $389k 9.0k 43.38
WellCare Health Plans 0.0 $277k 1.2k 235.54
Thermo Fisher Scientific (TMO) 0.0 $626k 2.8k 223.57
Lockheed Martin Corporation (LMT) 0.0 $1.5M 5.9k 261.68
Deere & Company (DE) 0.0 $1.8M 12k 149.09
DISH Network 0.0 $1.5M 58k 24.97
Honeywell International (HON) 0.0 $224k 1.7k 131.76
Nextera Energy (NEE) 0.0 $1.1M 6.3k 173.68
Philip Morris International (PM) 0.0 $1.8M 27k 66.74
Texas Instruments Incorporated (TXN) 0.0 $340k 3.6k 94.44
Qualcomm (QCOM) 0.0 $2.2M 39k 56.89
Shinhan Financial (SHG) 0.0 $369k 10k 35.48
KB Financial (KB) 0.0 $570k 14k 41.91
Murphy Oil Corporation (MUR) 0.0 $605k 26k 23.36
Accenture (ACN) 0.0 $70k 500.00 140.00
General Dynamics Corporation (GD) 0.0 $1.4M 8.6k 157.21
Clorox Company (CLX) 0.0 $1.6M 10k 154.12
Chicago Rivet & Machine (CVR) 0.0 $113k 3.6k 31.39
Sturm, Ruger & Company (RGR) 0.0 $1.3M 25k 53.22
Visa (V) 0.0 $1.9M 15k 131.90
Big 5 Sporting Goods Corporation (BGFV) 0.0 $369k 143k 2.59
D.R. Horton (DHI) 0.0 $287k 8.3k 34.58
Churchill Downs (CHDN) 0.0 $58k 241.00 240.66
Discovery Communications 0.0 $1.5M 66k 23.08
Bce (BCE) 0.0 $2.7M 68k 39.52
Aptar (ATR) 0.0 $589k 6.3k 94.06
Chesapeake Energy Corporation 0.0 $200k 95k 2.10
IRSA Inversiones Representaciones 0.0 $363k 28k 13.06
Pampa Energia (PAM) 0.0 $654k 21k 31.78
Varian Medical Systems 0.0 $241k 2.1k 112.99
Lennar Corporation (LEN.B) 0.0 $218k 7.0k 31.21
Netflix (NFLX) 0.0 $53k 200.00 265.00
NVR (NVR) 0.0 $1.1M 432.00 2435.19
Gladstone Commercial Corporation (GOOD) 0.0 $1.5M 85k 17.92
Landstar System (LSTR) 0.0 $1.1M 11k 95.58
TransAct Technologies Incorporated (TACT) 0.0 $60k 6.8k 8.86
NACCO Industries (NC) 0.0 $2.6M 75k 33.89
Southwest Gas Corporation (SWX) 0.0 $783k 10k 76.45
Gray Television (GTN) 0.0 $165k 11k 14.73
Take-Two Interactive Software (TTWO) 0.0 $984k 9.6k 102.93
McGrath Rent (MGRC) 0.0 $283k 5.5k 51.45
Quanta Services (PWR) 0.0 $1.1M 38k 30.08
Net 1 UEPS Technologies (LSAK) 0.0 $1.7M 371k 4.69
Companhia de Saneamento Basi (SBS) 0.0 $1.6M 194k 8.07
DineEquity (DIN) 0.0 $175k 2.6k 67.31
FBL Financial 0.0 $127k 1.9k 65.60
National HealthCare Corporation (NHC) 0.0 $133k 1.7k 78.24
Newpark Resources (NR) 0.0 $2.2M 321k 6.87
Rudolph Technologies 0.0 $2.2M 108k 20.47
Sanderson Farms 0.0 $2.8M 28k 99.26
Triple-S Management 0.0 $841k 48k 17.38
VAALCO Energy (EGY) 0.0 $2.0M 1.3M 1.47
Banco Macro SA (BMA) 0.0 $1.5M 34k 44.20
Black Hills Corporation (BKH) 0.0 $847k 14k 62.74
PolyOne Corporation 0.0 $892k 31k 28.59
Spartan Motors 0.0 $566k 78k 7.22
Synaptics, Incorporated (SYNA) 0.0 $130k 3.5k 37.14
Telecom Argentina (TEO) 0.0 $745k 48k 15.55
Tsakos Energy Navigation 0.0 $701k 263k 2.66
BBVA Banco Frances 0.0 $823k 73k 11.32
Chemed Corp Com Stk (CHE) 0.0 $475k 1.7k 282.74
Chico's FAS 0.0 $98k 18k 5.57
Cibc Cad (CM) 0.0 $2.7M 37k 74.54
Columbus McKinnon (CMCO) 0.0 $1.4M 46k 30.13
CenterPoint Energy (CNP) 0.0 $2.0M 69k 28.22
Copa Holdings Sa-class A (CPA) 0.0 $582k 7.4k 78.65
DTE Energy Company (DTE) 0.0 $1.8M 16k 110.25
Hibbett Sports (HIBB) 0.0 $427k 30k 14.28
Hill-Rom Holdings 0.0 $671k 7.6k 88.52
Intuit (INTU) 0.0 $1.5M 7.4k 196.80
Innophos Holdings 0.0 $336k 14k 24.53
Alliant Energy Corporation (LNT) 0.0 $421k 10k 42.15
Renasant (RNST) 0.0 $749k 25k 30.15
Super Micro Computer (SMCI) 0.0 $1.7M 120k 13.79
Trinity Industries (TRN) 0.0 $140k 6.8k 20.59
UGI Corporation (UGI) 0.0 $1.5M 28k 53.32
Unitil Corporation (UTL) 0.0 $2.4M 48k 50.62
Akorn 0.0 $309k 91k 3.38
American Public Education (APEI) 0.0 $478k 17k 28.41
Credicorp (BAP) 0.0 $1.3M 5.9k 221.53
China Telecom Corporation 0.0 $2.4M 47k 50.72
P.H. Glatfelter Company 0.0 $429k 44k 9.74
Hanover Insurance (THG) 0.0 $2.3M 20k 116.75
Worthington Industries (WOR) 0.0 $1.8M 53k 34.84
Bk Nova Cad (BNS) 0.0 $209k 4.2k 49.76
Church & Dwight (CHD) 0.0 $519k 7.9k 65.74
Chemical Financial Corporation 0.0 $992k 27k 36.61
CRA International (CRAI) 0.0 $382k 9.0k 42.44
Crawford & Company (CRD.B) 0.0 $2.6M 293k 9.00
CSS Industries 0.0 $1.4M 159k 8.97
Equity Lifestyle Properties (ELS) 0.0 $1.4M 15k 97.11
Gentex Corporation (GNTX) 0.0 $584k 29k 20.21
Jack Henry & Associates (JKHY) 0.0 $1.4M 11k 126.52
Kaman Corporation (KAMN) 0.0 $1.8M 33k 56.08
Movado (MOV) 0.0 $332k 11k 31.62
Matrix Service Company (MTRX) 0.0 $17k 1.0k 17.00
Old Second Ban (OSBC) 0.0 $432k 33k 12.99
VSE Corporation (VSEC) 0.0 $2.4M 79k 29.90
Wipro (WIT) 0.0 $1.1M 213k 5.13
West Bancorporation (WTBA) 0.0 $1.7M 90k 19.09
Hurco Companies (HURC) 0.0 $2.7M 76k 35.70
Lydall 0.0 $485k 24k 20.29
Shore Bancshares (SHBI) 0.0 $2.6M 179k 14.53
United Natural Foods (UNFI) 0.0 $613k 58k 10.59
Abraxas Petroleum 0.0 $743k 682k 1.09
Macatawa Bank Corporation (MCBC) 0.0 $216k 23k 9.59
Sunstone Hotel Investors (SHO) 0.0 $0 1.00 0.00
Transportadora de Gas del Sur SA (TGS) 0.0 $119k 8.0k 14.88
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $1.9M 164k 11.66
First Merchants Corporation (FRME) 0.0 $997k 29k 34.26
Meridian Bioscience 0.0 $2.2M 127k 17.36
Ypf Sa (YPF) 0.0 $815k 61k 13.38
Aspen Technology 0.0 $1.2M 14k 82.14
Enterprise Financial Services (EFSC) 0.0 $1.2M 32k 37.60
Pinnacle Airlines 0.0 $0 35k 0.00
Medallion Financial (MFIN) 0.0 $1.8M 387k 4.69
Universal Truckload Services (ULH) 0.0 $1.7M 94k 18.08
Eastern Company (EML) 0.0 $280k 12k 24.17
First Ban (FNLC) 0.0 $2.1M 81k 26.29
Flexsteel Industries (FLXS) 0.0 $896k 41k 22.06
HQ Sustainable Maritime Industries 0.0 $0 72k 0.00
Pzena Investment Management 0.0 $356k 41k 8.64
Timberland Ban (TSBK) 0.0 $1.2M 54k 22.29
Ultra Clean Holdings (UCTT) 0.0 $2.2M 265k 8.47
Unit Corporation 0.0 $1.2M 87k 14.27
Bassett Furniture Industries (BSET) 0.0 $509k 25k 20.03
CPI Aerostructures (CVU) 0.0 $33k 5.3k 6.23
Friedman Inds (FRD) 0.0 $398k 57k 7.04
Johnson Outdoors (JOUT) 0.0 $1.8M 32k 58.73
City Bank (CTBK) 0.0 $0 3.2k 0.00
Delta Apparel (DLA) 0.0 $1.1M 64k 17.22
China Yuchai Intl (CYD) 0.0 $620k 50k 12.42
Home Ban (HBCP) 0.0 $783k 22k 35.39
CBOE Holdings (CBOE) 0.0 $1.1M 12k 97.81
First Financial Northwest (FFNW) 0.0 $1.0M 65k 15.47
Masimo Corporation (MASI) 0.0 $1.2M 11k 107.34
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 113k 13.36
Kewaunee Scientific Corporation (KEQU) 0.0 $1.1M 33k 33.22
Acme United Corporation (ACU) 0.0 $38k 2.7k 14.07
Build-A-Bear Workshop (BBW) 0.0 $64k 16k 3.95
Pebblebrook Hotel Trust (PEB) 0.0 $57k 2.0k 28.15
Bank of Commerce Holdings 0.0 $1.5M 134k 10.96
Socket Mobile (SCKT) 0.0 $3.0k 2.1k 1.43
Tandy Brands Accessories 0.0 $0 11k 0.00
Covenant Transportation (CVLG) 0.0 $1.9M 98k 19.20
Air T (AIRT) 0.0 $411k 17k 24.46
AmeriServ Financial (ASRV) 0.0 $55k 14k 4.01
Evolving Systems (EVOL) 0.0 $60k 51k 1.17
American National BankShares (AMNB) 0.0 $2.2M 74k 29.30
Bridge Ban 0.0 $977k 38k 25.49
Century Ban 0.0 $1.7M 26k 67.70
Chesapeake Lodging Trust sh ben int 0.0 $299k 12k 24.31
Citizens & Northern Corporation (CZNC) 0.0 $943k 36k 26.41
Gladstone Investment Corporation (GAIN) 0.0 $325k 35k 9.31
NASB Financial (NASB) 0.0 $839k 20k 41.91
Orrstown Financial Services (ORRF) 0.0 $76k 4.2k 18.10
Univest Corp. of PA (UVSP) 0.0 $1.5M 71k 21.56
Costamare (CMRE) 0.0 $1.9M 435k 4.39
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $1.9M 162k 11.91
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $715k 54k 13.19
Crown Crafts (CRWS) 0.0 $278k 52k 5.40
Wayside Technology (CLMB) 0.0 $621k 62k 9.99
Codorus Valley Ban (CVLY) 0.0 $165k 7.8k 21.24
Evans Bancorp (EVBN) 0.0 $211k 6.5k 32.46
Key Tronic Corporation (KTCC) 0.0 $416k 74k 5.64
Mackinac Financial Corporation 0.0 $188k 14k 13.62
Parke Ban (PKBK) 0.0 $1.1M 57k 18.70
Premier Financial Ban 0.0 $2.1M 139k 14.91
Horizon Technology Fin (HRZN) 0.0 $1.9M 167k 11.25
Arotech Corporation 0.0 $311k 119k 2.62
Zagg 0.0 $2.6M 266k 9.78
BRT Realty Trust (BRT) 0.0 $68k 6.0k 11.33
Virco Mfg. Corporation (VIRC) 0.0 $141k 33k 4.26
Gain Capital Holdings 0.0 $2.6M 415k 6.16
LCNB (LCNB) 0.0 $183k 12k 15.12
Tandy Leather Factory (TLF) 0.0 $148k 26k 5.65
Salisbury Ban 0.0 $217k 6.0k 36.17
Summit Financial (SMMF) 0.0 $1.0M 52k 19.29
Visteon Corporation (VC) 0.0 $693k 12k 60.26
Willis Lease Finance Corporation (WLFC) 0.0 $2.3M 67k 34.60
Citizens Community Ban (CZWI) 0.0 $32k 3.0k 10.67
Southern National Banc. of Virginia 0.0 $2.1M 160k 13.22
PAB Bankshares 0.0 $0 10k 0.00
inTEST Corporation (INTT) 0.0 $879k 144k 6.13
United Security Bancshares (UBFO) 0.0 $191k 20k 9.55
1st Constitution Ban 0.0 $478k 24k 19.92
American Shared Hospital Services (AMS) 0.0 $59k 25k 2.36
Central Valley Community Ban 0.0 $2.7M 145k 18.86
First Savings Financial (FSFG) 0.0 $31k 600.00 51.67
Landmark Ban (LARK) 0.0 $285k 12k 22.89
Ocean Bio-Chem 0.0 $12k 3.9k 3.08
Summit State Bank (SSBI) 0.0 $21k 1.8k 11.67
BCB Ban (BCBP) 0.0 $279k 27k 10.45
Unity Ban (UNTY) 0.0 $487k 24k 20.75
State Street Bank Financial 0.0 $1.5M 71k 21.59
Northeast Bancorp 0.0 $2.4M 145k 16.72
InfuSystem Holdings (INFU) 0.0 $233k 68k 3.44
Pro-dex Inc Colo equity (PDEX) 0.0 $135k 11k 12.05
Chemung Financial Corp (CHMG) 0.0 $629k 15k 41.25
Acnb Corp (ACNB) 0.0 $478k 12k 39.21
Peoples Financial Services Corp (PFIS) 0.0 $268k 6.1k 43.93
George Weston (WNGRF) 0.0 $400k 6.1k 65.85
Loblaw Cos (LBLCF) 0.0 $2.0M 45k 44.82
First Internet Bancorp (INBK) 0.0 $67k 3.3k 20.30
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.8M 130k 21.46
Magicjack Vocaltec 0.0 $1.9M 219k 8.67
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 34k 43.33
Voc Energy Tr tr unit (VOC) 0.0 $84k 23k 3.59
Fortune Brands (FBIN) 0.0 $1.1M 28k 37.99
Tenaga Nasional (TNABY) 0.0 $356k 28k 12.85
Moneygram International 0.0 $472k 236k 2.00
Mannatech (MTEX) 0.0 $261k 14k 18.78
Natural Health Trends Cor (NHTC) 0.0 $1.4M 75k 18.48
Interface (TILE) 0.0 $1.2M 83k 14.24
Western Asset Mortgage cmn 0.0 $2.5M 296k 8.34
Ares Coml Real Estate (ACRE) 0.0 $2.8M 212k 13.04
Tillys (TLYS) 0.0 $371k 34k 10.85
Tenet Healthcare Corporation (THC) 0.0 $1.2M 73k 17.14
Fs Ban (FSBW) 0.0 $596k 14k 42.84
Realogy Hldgs (HOUS) 0.0 $375k 26k 14.65
Ofs Capital (OFS) 0.0 $226k 21k 10.56
Stellus Capital Investment (SCM) 0.0 $584k 45k 12.95
Clearone (CLRO) 0.0 $48k 39k 1.24
United Ins Hldgs (ACIC) 0.0 $650k 39k 16.61
Arc Document Solutions (ARC) 0.0 $1.2M 588k 2.05
Icon (ICLR) 0.0 $1.2M 9.5k 129.18
Zoetis Inc Cl A (ZTS) 0.0 $1.6M 18k 85.49
Sotherly Hotels (SOHO) 0.0 $1.6M 291k 5.61
Ambac Finl (AMBC) 0.0 $968k 56k 17.22
Otelco Inc cl a 0.0 $250k 16k 16.13
Advanced Emissions (ARQ) 0.0 $2.1M 198k 10.55
Sb Financial (SBFG) 0.0 $105k 6.4k 16.41
Independent Bank (IBTX) 0.0 $805k 18k 45.74
Science App Int'l (SAIC) 0.0 $934k 15k 63.66
Graham Hldgs (GHC) 0.0 $711k 1.1k 640.54
Container Store (TCS) 0.0 $2.6M 554k 4.77
Blue Capital Reinsurance Hol 0.0 $518k 94k 5.49
New Media Inv Grp 0.0 $536k 46k 11.55
New Home 0.0 $186k 36k 5.21
Chromcraft Revington 0.0 $1.9k 19k 0.10
Synovus Finl (SNV) 0.0 $540k 17k 31.95
Geo Group Inc/the reit (GEO) 0.0 $1.8M 92k 19.69
Caretrust Reit (CTRE) 0.0 $688k 37k 18.45
Bankwell Financial (BWFG) 0.0 $264k 9.2k 28.70
Century Communities (CCS) 0.0 $338k 20k 17.24
Alcentra Cap 0.0 $13k 2.1k 6.30
Liberty Tax 0.0 $716k 61k 11.72
Synchrony Financial (SYF) 0.0 $2.6M 112k 23.46
Townsquare Media Inc cl a (TSQ) 0.0 $981k 240k 4.08
Fiat Chrysler Auto 0.0 $355k 25k 14.45
Medtronic (MDT) 0.0 $818k 9.0k 90.89
Green Brick Partners (GRBK) 0.0 $693k 96k 7.23
Bg Staffing 0.0 $297k 14k 20.62
Blue Bird Corp (BLBD) 0.0 $466k 26k 18.17
Irsa Propiedades Comerciales 0.0 $13k 770.00 16.88
Dhi (DHX) 0.0 $2.1M 1.4M 1.52
Caleres (CAL) 0.0 $884k 32k 27.80
Party City Hold 0.0 $747k 75k 9.98
Bwx Technologies (BWXT) 0.0 $792k 21k 38.21
Edgewell Pers Care (EPC) 0.0 $2.5M 66k 37.35
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $221k 526k 0.42
Lumentum Hldgs (LITE) 0.0 $1.8M 42k 42.00
Msg Network Inc cl a 0.0 $2.1M 88k 23.56
Unique Fabricating (UFABQ) 0.0 $109k 26k 4.21
Chubb (CB) 0.0 $1.6M 12k 129.12
Arris 0.0 $2.0M 65k 30.57
Tailored Brands 0.0 $1.7M 121k 13.64
Coca Cola European Partners (CCEP) 0.0 $2.3M 49k 45.83
Global Medical Reit (GMRE) 0.0 $1.3M 144k 8.89
Gms (GMS) 0.0 $1.6M 105k 14.86
Nexeo Solutions 0.0 $2.6M 307k 8.59
Atkore Intl (ATKR) 0.0 $1.9M 96k 19.83
Johnson Controls International Plc equity (JCI) 0.0 $1.6M 54k 29.64
First Hawaiian (FHB) 0.0 $537k 24k 22.47
Advansix (ASIX) 0.0 $2.2M 89k 24.34
Medpace Hldgs (MEDP) 0.0 $1.1M 20k 52.92
Medequities Realty Trust reit 0.0 $557k 82k 6.83
Verso Corp cl a 0.0 $1.1M 49k 22.39
Adient (ADNT) 0.0 $46k 3.1k 14.96
Lamb Weston Hldgs (LW) 0.0 $2.1M 28k 73.55
Smart Sand (SND) 0.0 $353k 159k 2.22
Ichor Holdings (ICHR) 0.0 $58k 3.6k 16.11
Mammoth Energy Svcs (TUSK) 0.0 $2.4M 134k 17.97
Midstates Pete Co Inc Com Par 0.0 $583k 78k 7.50
Penn Va 0.0 $183k 3.4k 53.82
Condor Hospitality reit 0.0 $11k 1.6k 6.77
Propetro Hldg (PUMP) 0.0 $315k 26k 12.30
Bonanza Creek Energy I 0.0 $2.6M 127k 20.67
Silverbow Resources (SBOW) 0.0 $1.3M 54k 23.63
Dowdupont 0.0 $508k 9.5k 53.47
Cleveland-cliffs (CLF) 0.0 $254k 33k 7.67
Micro Focus Intl 0.0 $0 1.00 0.00
Hamilton Beach Brand (HBB) 0.0 $436k 19k 23.43
Venator Materials 0.0 $1.0M 243k 4.19
Hamilton Beach B Shares 0.0 $239k 10k 23.21
Delphi Technologies 0.0 $329k 23k 14.32
Newstar Financial Inc Continge 0.0 $14k 27k 0.51
Wyndham Hotels And Resorts (WH) 0.0 $40k 900.00 44.44
Jefferies Finl Group (JEF) 0.0 $803k 46k 17.34
Fednat Holding 0.0 $1.7M 86k 19.92
Schulman A Inc Cvr 0.0 $41k 22k 1.89
Apollo Investment Corp. (MFIC) 0.0 $1.6M 132k 12.40
Resideo Technologies (REZI) 0.0 $5.0k 282.00 17.73
Arcosa (ACA) 0.0 $62k 2.3k 27.36