LSV Asset Management

Lsv Asset Management as of June 30, 2019

Portfolio Holdings for Lsv Asset Management

Lsv Asset Management holds 941 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pfizer (PFE) 2.3 $1.4B 34M 42.47
Intel Corporation (INTC) 2.1 $1.3B 24M 53.70
Cisco Systems (CSCO) 2.0 $1.3B 24M 53.99
Verizon Communications (VZ) 1.8 $1.1B 19M 59.13
JPMorgan Chase & Co. (JPM) 1.7 $1.0B 10M 101.23
Johnson & Johnson (JNJ) 1.4 $901M 6.4M 139.79
Citigroup (C) 1.4 $841M 14M 62.22
Bank of America Corporation (BAC) 1.2 $770M 28M 27.59
Amgen (AMGN) 1.2 $743M 3.9M 189.98
Merck & Co (MRK) 1.2 $745M 9.0M 83.17
Walgreen Boots Alliance (WBA) 1.2 $739M 12M 63.27
Exxon Mobil Corporation (XOM) 1.1 $700M 8.7M 80.80
Exelon Corporation (EXC) 1.1 $654M 13M 50.13
Chevron Corporation (CVX) 1.0 $646M 5.2M 123.18
At&t (T) 1.0 $622M 20M 31.36
Valero Energy Corporation (VLO) 1.0 $625M 7.4M 84.83
Hca Holdings (HCA) 1.0 $616M 4.7M 130.38
Cummins (CMI) 0.9 $590M 3.7M 157.87
Target Corporation (TGT) 0.9 $593M 7.4M 80.26
Allstate Corporation (ALL) 0.9 $551M 5.9M 94.18
Lam Research Corporation (LRCX) 0.9 $552M 3.1M 179.01
Entergy Corporation (ETR) 0.9 $544M 5.7M 95.63
Abbvie (ABBV) 0.8 $518M 6.4M 80.59
Kroger (KR) 0.8 $502M 20M 24.60
International Business Machines (IBM) 0.8 $489M 3.5M 141.10
Tyson Foods (TSN) 0.8 $470M 6.8M 69.43
Discover Financial Services (DFS) 0.7 $449M 6.3M 71.16
J.M. Smucker Company (SJM) 0.7 $446M 3.8M 116.50
Spirit AeroSystems Holdings (SPR) 0.7 $442M 4.8M 91.53
Phillips 66 (PSX) 0.7 $437M 4.6M 95.17
Kohl's Corporation (KSS) 0.7 $434M 6.3M 68.77
Eastman Chemical Company (EMN) 0.7 $424M 5.6M 75.88
General Motors Company (GM) 0.7 $425M 11M 37.10
Eaton (ETN) 0.7 $422M 5.2M 80.56
Ameriprise Financial (AMP) 0.6 $401M 3.1M 128.10
FirstEnergy (FE) 0.6 $398M 9.6M 41.61
Regions Financial Corporation (RF) 0.6 $399M 28M 14.15
Raytheon Company 0.6 $388M 2.1M 182.08
Lukoil Pjsc (LUKOY) 0.6 $390M 4.4M 89.41
Hldgs (UAL) 0.6 $379M 4.7M 79.78
Suntrust Banks Inc $1.00 Par Cmn 0.6 $370M 6.2M 59.25
Corning Incorporated (GLW) 0.6 $363M 11M 33.10
FedEx Corporation (FDX) 0.6 $360M 2.0M 181.41
Capital One Financial (COF) 0.6 $363M 4.4M 81.69
Huntington Ingalls Inds (HII) 0.6 $359M 1.7M 207.20
Juniper Networks (JNPR) 0.6 $346M 13M 26.47
Industries N shs - a - (LYB) 0.5 $331M 3.9M 84.08
Lincoln National Corporation (LNC) 0.5 $326M 5.6M 58.70
Prudential Financial (PRU) 0.5 $326M 3.6M 91.88
Applied Materials (AMAT) 0.5 $327M 8.3M 39.66
Oracle Corporation (ORCL) 0.5 $325M 6.0M 53.71
Lear Corporation (LEA) 0.5 $317M 2.3M 135.71
Whirlpool Corporation (WHR) 0.5 $311M 2.3M 132.89
Marathon Petroleum Corp (MPC) 0.5 $313M 5.2M 59.85
Hp (HPQ) 0.5 $313M 16M 19.43
AFLAC Incorporated (AFL) 0.5 $308M 6.2M 50.00
Everest Re Group (EG) 0.5 $307M 1.4M 215.96
Gilead Sciences (GILD) 0.5 $305M 4.7M 65.01
Hewlett Packard Enterprise (HPE) 0.5 $305M 20M 15.43
PNC Financial Services (PNC) 0.5 $302M 2.5M 122.66
Citizens Financial (CFG) 0.5 $301M 9.2M 32.50
Seagate Technology Com Stk 0.5 $287M 6.0M 47.89
Celanese Corporation (CE) 0.4 $277M 2.8M 98.61
Hartford Financial Services (HIG) 0.4 $268M 5.4M 49.72
Morgan Stanley (MS) 0.4 $271M 6.4M 42.20
Foot Locker (FL) 0.4 $255M 4.2M 60.60
Huntsman Corporation (HUN) 0.4 $258M 12M 22.49
Annaly Capital Management 0.4 $251M 25M 9.99
Best Buy (BBY) 0.4 $248M 3.5M 71.06
International Paper Company (IP) 0.4 $242M 5.2M 46.27
Oshkosh Corporation (OSK) 0.4 $244M 3.3M 75.13
Ingredion Incorporated (INGR) 0.4 $238M 2.5M 94.69
Pulte (PHM) 0.4 $232M 8.3M 27.96
Molson Coors Brewing Company (TAP) 0.4 $229M 3.8M 59.65
Delta Air Lines (DAL) 0.4 $230M 4.5M 51.65
Zions Bancorporation (ZION) 0.4 $234M 5.2M 45.41
Pilgrim's Pride Corporation (PPC) 0.4 $233M 10M 22.29
Westrock (WRK) 0.4 $233M 6.1M 38.35
Xerox 0.4 $234M 7.3M 31.98
Cit 0.3 $216M 4.5M 47.97
Biogen Idec (BIIB) 0.3 $218M 923k 236.38
Ford Motor Company (F) 0.3 $217M 25M 8.78
Fifth Third Ban (FITB) 0.3 $218M 8.7M 25.22
Allison Transmission Hldngs I (ALSN) 0.3 $217M 4.8M 44.92
Comcast Corporation (CMCSA) 0.3 $210M 5.3M 39.98
Goldman Sachs (GS) 0.3 $212M 1.1M 191.99
Key (KEY) 0.3 $210M 13M 15.75
Vareit, Inc reits 0.3 $213M 26M 8.37
Packaging Corporation of America (PKG) 0.3 $201M 2.0M 99.38
Goodyear Tire & Rubber Company (GT) 0.3 $201M 11M 18.15
Hospitality Properties Trust 0.3 $199M 7.6M 26.31
Radian (RDN) 0.3 $203M 9.8M 20.74
Archer Daniels Midland Company (ADM) 0.3 $194M 4.5M 43.13
ON Semiconductor (ON) 0.3 $195M 9.5M 20.57
Medical Properties Trust (MPW) 0.3 $193M 10M 18.51
BorgWarner (BWA) 0.3 $192M 5.0M 38.41
Skyworks Solutions (SWKS) 0.3 $192M 2.3M 82.48
Unum (UNM) 0.3 $188M 5.6M 33.83
AGCO Corporation (AGCO) 0.3 $189M 2.7M 69.55
Western Union Company (WU) 0.3 $180M 9.8M 18.47
MGIC Investment (MTG) 0.3 $182M 14M 13.19
Berkshire Hathaway (BRK.B) 0.3 $182M 907k 200.89
Omega Healthcare Investors (OHI) 0.3 $180M 4.7M 38.15
Dick's Sporting Goods (DKS) 0.3 $172M 4.7M 36.81
Western Digital (WDC) 0.3 $172M 3.6M 48.06
Jabil Circuit (JBL) 0.3 $174M 6.5M 26.59
MetLife (MET) 0.3 $173M 4.1M 42.57
Tech Data Corporation 0.3 $176M 1.7M 102.41
McKesson Corporation (MCK) 0.3 $171M 1.5M 117.06
BB&T Corporation 0.3 $168M 3.6M 46.53
KLA-Tencor Corporation (KLAC) 0.3 $167M 1.4M 119.41
Bank of New York Mellon Corporation (BK) 0.3 $160M 3.2M 50.43
Arrow Electronics (ARW) 0.2 $159M 2.1M 77.06
NCR Corporation (VYX) 0.2 $156M 5.7M 27.29
Manpower (MAN) 0.2 $158M 1.9M 82.69
Amc Networks Inc Cl A (AMCX) 0.2 $154M 2.7M 56.76
Piedmont Office Realty Trust (PDM) 0.2 $149M 7.1M 20.85
Dxc Technology (DXC) 0.2 $153M 2.4M 64.31
Wal-Mart Stores (WMT) 0.2 $144M 1.5M 97.53
Harley-Davidson (HOG) 0.2 $146M 4.1M 35.66
Apple (AAPL) 0.2 $145M 762k 189.95
Domtar Corp 0.2 $145M 2.9M 49.65
Brinker International (EAT) 0.2 $141M 3.2M 44.38
Regal-beloit Corporation (RRX) 0.2 $143M 1.8M 81.87
Jazz Pharmaceuticals (JAZZ) 0.2 $143M 1.0M 142.95
Reinsurance Group of America (RGA) 0.2 $137M 962k 141.98
Caterpillar (CAT) 0.2 $139M 1.0M 135.49
Via 0.2 $137M 4.9M 28.07
Cardinal Health (CAH) 0.2 $136M 2.8M 48.15
Wells Fargo & Company (WFC) 0.2 $140M 2.9M 48.32
JetBlue Airways Corporation (JBLU) 0.2 $136M 8.3M 16.36
American Financial (AFG) 0.2 $135M 1.4M 96.21
ConocoPhillips (COP) 0.2 $137M 2.0M 66.74
DISH Network 0.2 $139M 4.4M 31.69
Cirrus Logic (CRUS) 0.2 $137M 3.3M 42.07
Ally Financial (ALLY) 0.2 $136M 5.0M 27.49
Chemours (CC) 0.2 $137M 3.7M 37.16
State Street Corporation (STT) 0.2 $129M 2.0M 65.81
Vishay Intertechnology (VSH) 0.2 $129M 7.0M 18.47
Universal Health Services (UHS) 0.2 $132M 983k 133.77
Lazard Ltd-cl A shs a 0.2 $132M 3.6M 36.14
Amdocs Ltd ord (DOX) 0.2 $129M 2.4M 54.11
Pbf Energy Inc cl a (PBF) 0.2 $132M 4.2M 31.14
American Airls (AAL) 0.2 $131M 4.1M 31.76
Voya Financial (VOYA) 0.2 $130M 2.6M 49.96
Host Hotels & Resorts (HST) 0.2 $123M 6.5M 18.90
Ryder System (R) 0.2 $127M 2.1M 61.99
Penske Automotive (PAG) 0.2 $122M 2.7M 44.65
Senior Housing Properties Trust 0.2 $126M 11M 11.78
Starwood Property Trust (STWD) 0.2 $119M 5.3M 22.35
Waste Management (WM) 0.2 $118M 1.1M 103.91
American Eagle Outfitters (AEO) 0.2 $121M 5.5M 22.17
Travelers Companies (TRV) 0.2 $118M 861k 137.16
Gaming & Leisure Pptys (GLPI) 0.2 $119M 3.1M 38.57
Royal Caribbean Cruises (RCL) 0.2 $114M 995k 114.62
Cabot Corporation (CBT) 0.2 $115M 2.8M 41.63
Altria (MO) 0.2 $112M 1.9M 57.43
eBay (EBAY) 0.2 $112M 3.0M 37.14
AutoZone (AZO) 0.2 $113M 110k 1024.11
Wyndham Worldwide Corporation 0.2 $113M 2.8M 40.49
Trinseo S A 0.2 $112M 2.5M 45.30
Ameren Corporation (AEE) 0.2 $109M 1.5M 73.55
Macy's (M) 0.2 $104M 4.3M 24.03
Deluxe Corporation (DLX) 0.2 $104M 2.4M 43.72
Lexington Realty Trust (LXP) 0.2 $104M 12M 9.06
F5 Networks (FFIV) 0.2 $108M 686k 156.93
Xenia Hotels & Resorts (XHR) 0.2 $106M 4.8M 21.91
Legg Mason 0.2 $101M 3.7M 27.37
Eli Lilly & Co. (LLY) 0.2 $100M 773k 129.76
Herman Miller (MLKN) 0.2 $98M 2.8M 35.18
Public Service Enterprise (PEG) 0.2 $99M 1.7M 59.41
Owens-Illinois 0.2 $102M 5.4M 18.98
CNO Financial (CNO) 0.2 $97M 6.0M 16.18
Sanmina (SANM) 0.2 $101M 3.5M 28.85
Owens Corning (OC) 0.1 $91M 1.9M 47.12
Republic Services (RSG) 0.1 $94M 1.2M 80.38
Office Depot 0.1 $96M 27M 3.63
Avnet (AVT) 0.1 $96M 2.2M 43.37
Big Lots (BIG) 0.1 $97M 2.5M 38.02
Meritor 0.1 $95M 4.7M 20.35
Dillard's (DDS) 0.1 $90M 1.2M 72.02
Reliance Steel & Aluminum (RS) 0.1 $87M 963k 90.26
National Fuel Gas (NFG) 0.1 $89M 1.5M 60.96
Mallinckrodt Pub 0.1 $90M 4.1M 21.74
Tegna (TGNA) 0.1 $88M 6.3M 14.10
TCF Financial Corporation 0.1 $79M 3.8M 20.69
Aaron's 0.1 $84M 1.6M 52.60
CNA Financial Corporation (CNA) 0.1 $81M 1.9M 43.35
Edison International (EIX) 0.1 $84M 1.4M 61.92
Navient Corporation equity (NAVI) 0.1 $80M 6.9M 11.57
Sonoco Products Company (SON) 0.1 $75M 1.2M 61.53
Timken Company (TKR) 0.1 $73M 1.7M 43.62
Axis Capital Holdings (AXS) 0.1 $78M 1.4M 54.78
Amkor Technology (AMKR) 0.1 $74M 8.6M 8.54
Aircastle 0.1 $76M 3.7M 20.24
American Axle & Manufact. Holdings (AXL) 0.1 $78M 5.4M 14.31
Kulicke and Soffa Industries (KLIC) 0.1 $78M 3.5M 22.11
Cooper Tire & Rubber Company 0.1 $75M 2.5M 29.89
Quest Diagnostics Incorporated (DGX) 0.1 $72M 801k 89.92
Ciena Corporation (CIEN) 0.1 $74M 2.0M 37.34
Sabra Health Care REIT (SBRA) 0.1 $75M 3.9M 19.47
Motorola Solutions (MSI) 0.1 $77M 549k 140.42
Hollyfrontier Corp 0.1 $73M 1.5M 49.27
CSG Systems International (CSGS) 0.1 $66M 1.6M 42.30
Williams-Sonoma (WSM) 0.1 $68M 1.2M 56.27
Gulfport Energy Corporation 0.1 $71M 8.9M 8.02
M.D.C. Holdings (MDC) 0.1 $68M 2.3M 29.06
Bankunited (BKU) 0.1 $70M 2.1M 33.40
Site Centers Corp (SITC) 0.1 $71M 5.2M 13.62
United Technologies Corporation 0.1 $63M 485k 128.89
Thor Industries (THO) 0.1 $65M 1.0M 62.37
First Horizon National Corporation (FHN) 0.1 $61M 4.3M 13.98
Sally Beauty Holdings (SBH) 0.1 $60M 3.2M 18.41
Textron (TXT) 0.1 $64M 1.3M 50.66
United Therapeutics Corporation (UTHR) 0.1 $62M 531k 117.37
SYNNEX Corporation (SNX) 0.1 $60M 629k 95.39
Mobile TeleSystems OJSC 0.1 $56M 7.4M 7.56
Walt Disney Company (DIS) 0.1 $55M 496k 111.03
Kimberly-Clark Corporation (KMB) 0.1 $59M 478k 123.90
SkyWest (SKYW) 0.1 $56M 1.0M 54.29
CVS Caremark Corporation (CVS) 0.1 $57M 1.1M 53.93
Gap (GPS) 0.1 $58M 2.2M 26.18
Kellogg Company (K) 0.1 $57M 996k 57.38
PPL Corporation (PPL) 0.1 $53M 1.7M 31.74
Micron Technology (MU) 0.1 $57M 1.4M 41.33
Atlas Air Worldwide Holdings 0.1 $58M 1.1M 50.56
Assured Guaranty (AGO) 0.1 $53M 1.2M 44.43
Group 1 Automotive (GPI) 0.1 $57M 888k 64.70
Kronos Worldwide (KRO) 0.1 $58M 4.2M 14.02
Moog (MOG.A) 0.1 $54M 620k 86.95
Terex Corporation (TEX) 0.1 $55M 1.7M 32.13
Schweitzer-Mauduit International (MATV) 0.1 $58M 1.5M 38.72
Brixmor Prty (BRX) 0.1 $54M 2.9M 18.37
Chimera Investment Corp etf (CIM) 0.1 $57M 3.0M 18.74
Gannett 0.1 $55M 5.2M 10.54
Hope Ban (HOPE) 0.1 $55M 4.2M 13.08
Two Hbrs Invt Corp Com New reit 0.1 $54M 4.0M 13.53
Spirit Realty Capital 0.1 $59M 1.5M 39.73
Sealed Air (SEE) 0.1 $50M 1.1M 46.06
Winnebago Industries (WGO) 0.1 $50M 1.6M 31.15
Paccar (PCAR) 0.1 $50M 736k 68.14
Carrizo Oil & Gas 0.1 $51M 4.1M 12.47
Diodes Incorporated (DIOD) 0.1 $52M 1.5M 34.70
DiamondRock Hospitality Company (DRH) 0.1 $53M 4.8M 10.83
TTM Technologies (TTMI) 0.1 $51M 4.3M 11.73
First American Financial (FAF) 0.1 $50M 963k 51.50
Ladder Capital Corp Class A (LADR) 0.1 $51M 3.0M 17.02
Mcdermott International Inc mcdermott intl 0.1 $51M 6.9M 7.44
Universal Corporation (UVV) 0.1 $45M 784k 57.63
United Rentals (URI) 0.1 $41M 356k 114.25
Toll Brothers (TOL) 0.1 $44M 1.2M 36.20
Sykes Enterprises, Incorporated 0.1 $42M 1.5M 28.28
Brunswick Corporation (BC) 0.1 $44M 879k 50.33
Insight Enterprises (NSIT) 0.1 $42M 760k 55.06
Wabash National Corporation (WNC) 0.1 $45M 3.3M 13.55
Cathay General Ban (CATY) 0.1 $41M 1.2M 33.91
MFA Mortgage Investments 0.1 $46M 6.3M 7.27
Hancock Holding Company (HWC) 0.1 $41M 1.0M 40.40
Dana Holding Corporation (DAN) 0.1 $46M 2.6M 17.74
Cooper Standard Holdings (CPS) 0.1 $43M 913k 46.96
Hyster Yale Materials Handling (HY) 0.1 $41M 656k 62.36
Outfront Media (OUT) 0.1 $43M 1.8M 23.40
Triton International 0.1 $44M 1.4M 31.10
Arch Coal Inc cl a 0.1 $44M 485k 91.27
Src Energy 0.1 $47M 9.1M 5.12
Delek Us Holdings (DK) 0.1 $42M 1.2M 36.42
Principal Financial (PFG) 0.1 $35M 689k 50.19
Pitney Bowes (PBI) 0.1 $39M 5.6M 6.87
Steelcase (SCS) 0.1 $37M 2.5M 14.55
American Electric Power Company (AEP) 0.1 $40M 483k 83.75
Franklin Street Properties (FSP) 0.1 $38M 5.2M 7.19
Nelnet (NNI) 0.1 $37M 675k 55.07
Sinclair Broadcast 0.1 $36M 938k 38.48
Entercom Communications 0.1 $38M 7.3M 5.25
ACCO Brands Corporation (ACCO) 0.1 $39M 4.5M 8.56
Hawaiian Holdings (HA) 0.1 $38M 1.5M 26.25
Silgan Holdings (SLGN) 0.1 $39M 1.3M 29.63
Steel Dynamics (STLD) 0.1 $40M 1.1M 35.27
Methode Electronics (MEI) 0.1 $40M 1.4M 28.78
Acuity Brands (AYI) 0.1 $36M 303k 120.01
Universal Insurance Holdings (UVE) 0.1 $38M 1.2M 31.00
Children's Place Retail Stores (PLCE) 0.1 $35M 360k 97.28
Associated Banc- (ASB) 0.1 $39M 1.8M 21.35
Berkshire Hills Ban (BHLB) 0.1 $37M 1.3M 27.24
Federal Agricultural Mortgage (AGM) 0.1 $40M 549k 72.43
Arbor Realty Trust (ABR) 0.1 $40M 3.1M 12.97
Prospect Capital Corporation (PSEC) 0.1 $37M 5.7M 6.52
Summit Hotel Properties (INN) 0.1 $35M 3.1M 11.41
Ofg Ban (OFG) 0.1 $36M 1.8M 19.79
Global Brass & Coppr Hldgs I 0.1 $37M 1.1M 34.44
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $40M 1.6M 24.48
Innoviva (INVA) 0.1 $35M 2.5M 14.03
Industrial Logistics pfds, reits (ILPT) 0.1 $35M 1.7M 20.17
Michael Kors Holdings Ord (CPRI) 0.1 $34M 751k 45.75
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.1 $38M 1.4M 27.64
SK Tele 0.1 $32M 1.3M 24.49
China Mobile 0.1 $29M 562k 50.99
PennyMac Mortgage Investment Trust (PMT) 0.1 $29M 1.4M 20.71
U.S. Bancorp (USB) 0.1 $33M 684k 48.19
Philip Morris International (PM) 0.1 $33M 378k 88.39
Omni (OMC) 0.1 $32M 443k 72.99
Old Republic International Corporation (ORI) 0.1 $28M 1.3M 20.92
American National Insurance Company 0.1 $30M 250k 120.82
Southwestern Energy Company (SWN) 0.1 $30M 6.4M 4.69
Louisiana-Pacific Corporation (LPX) 0.1 $30M 1.2M 24.38
Sonic Automotive (SAH) 0.1 $29M 2.0M 14.81
W&T Offshore (WTI) 0.1 $30M 4.4M 6.90
Flextronics International Ltd Com Stk (FLEX) 0.1 $30M 3.0M 10.00
ScanSource (SCSC) 0.1 $29M 809k 35.82
Washington Federal (WAFD) 0.1 $33M 1.1M 28.89
Builders FirstSource (BLDR) 0.1 $31M 2.3M 13.34
Getty Realty (GTY) 0.1 $32M 993k 32.03
Apollo Commercial Real Est. Finance (ARI) 0.1 $33M 1.8M 18.20
Preferred Apartment Communitie 0.1 $29M 2.0M 14.82
New Mountain Finance Corp (NMFC) 0.1 $32M 2.3M 13.57
Hanmi Financial (HAFC) 0.1 $33M 1.5M 21.27
Popular (BPOP) 0.1 $29M 560k 52.13
Murphy Usa (MUSA) 0.1 $28M 329k 85.62
Corecivic (CXW) 0.1 $30M 1.5M 19.45
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 2.0M 12.68
Microsoft Corporation (MSFT) 0.0 $23M 197k 117.94
Lennar Corporation (LEN) 0.0 $23M 476k 49.09
Bed Bath & Beyond 0.0 $27M 1.6M 16.99
NetApp (NTAP) 0.0 $28M 403k 69.34
Snap-on Incorporated (SNA) 0.0 $24M 152k 156.52
Briggs & Stratton Corporation 0.0 $27M 2.3M 11.83
La-Z-Boy Incorporated (LZB) 0.0 $25M 761k 32.99
Ethan Allen Interiors (ETD) 0.0 $25M 1.3M 19.13
Shoe Carnival (SCVL) 0.0 $27M 780k 34.03
Patterson Companies (PDCO) 0.0 $26M 1.2M 21.85
Canon (CAJPY) 0.0 $24M 831k 29.04
Toyota Motor Corporation (TM) 0.0 $24M 206k 118.02
Tenne 0.0 $23M 1.0M 22.16
Kelly Services (KELYA) 0.0 $26M 1.2M 22.06
Meritage Homes Corporation (MTH) 0.0 $23M 524k 44.71
Alaska Air (ALK) 0.0 $26M 462k 56.12
American Equity Investment Life Holding (AEL) 0.0 $23M 867k 27.02
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $27M 1.3M 19.92
Haverty Furniture Companies (HVT) 0.0 $23M 1.1M 21.88
Camden National Corporation (CAC) 0.0 $26M 622k 41.72
Dime Community Bancshares 0.0 $25M 1.3M 18.73
Fulton Financial (FULT) 0.0 $22M 1.4M 15.48
GameStop (GME) 0.0 $28M 2.7M 10.16
Southwest Airlines (LUV) 0.0 $24M 470k 51.91
Modine Manufacturing (MOD) 0.0 $23M 1.6M 13.87
Belden (BDC) 0.0 $28M 512k 53.70
Celgene Corporation 0.0 $24M 249k 94.34
Deckers Outdoor Corporation (DECK) 0.0 $25M 171k 146.99
F.N.B. Corporation (FNB) 0.0 $25M 2.4M 10.60
Ingles Markets, Incorporated (IMKTA) 0.0 $24M 880k 27.62
Kforce (KFRC) 0.0 $22M 639k 35.12
Nippon Telegraph & Telephone (NTTYY) 0.0 $23M 528k 42.72
Greenbrier Companies (GBX) 0.0 $23M 720k 32.23
National Health Investors (NHI) 0.0 $25M 320k 78.55
USD.001 Central Pacific Financial (CPF) 0.0 $23M 782k 28.84
Retail Properties Of America 0.0 $24M 1.9M 12.19
Santander Consumer Usa 0.0 $23M 1.1M 21.13
Rayonier Advanced Matls (RYAM) 0.0 $25M 1.8M 13.56
Spartannash (SPTN) 0.0 $27M 1.7M 15.87
City Office Reit (CIO) 0.0 $24M 2.1M 11.31
Corenergy Infrastructure Tr (CORRQ) 0.0 $25M 666k 36.75
Cnx Resources Corporation (CNX) 0.0 $23M 2.1M 10.77
Portland General Electric Company (POR) 0.0 $19M 365k 51.84
CBS Corporation 0.0 $19M 398k 47.53
KB Home (KBH) 0.0 $19M 766k 24.17
Schnitzer Steel Industries (RDUS) 0.0 $21M 864k 24.00
GlaxoSmithKline 0.0 $18M 418k 41.79
Sanofi-Aventis SA (SNY) 0.0 $17M 374k 44.28
Prestige Brands Holdings (PBH) 0.0 $18M 587k 29.91
Lannett Company 0.0 $16M 2.1M 7.87
Ashford Hospitality Trust 0.0 $16M 3.3M 4.75
Apogee Enterprises (APOG) 0.0 $18M 487k 37.49
Ares Capital Corporation (ARCC) 0.0 $18M 1.1M 17.14
MKS Instruments (MKSI) 0.0 $19M 199k 93.05
PennantPark Investment (PNNT) 0.0 $20M 2.9M 6.91
Mack-Cali Realty (VRE) 0.0 $21M 943k 22.20
Knoll 0.0 $16M 869k 18.91
Ennis (EBF) 0.0 $21M 1.0M 20.76
Stoneridge (SRI) 0.0 $17M 599k 28.86
Weis Markets (WMK) 0.0 $18M 448k 40.81
Teradyne (TER) 0.0 $21M 537k 39.84
PetMed Express (PETS) 0.0 $17M 762k 22.78
Blackrock Kelso Capital 0.0 $16M 2.7M 5.99
Pinnacle West Capital Corporation (PNW) 0.0 $22M 227k 95.58
Fabrinet (FN) 0.0 $20M 379k 52.36
Quad/Graphics (QUAD) 0.0 $19M 1.6M 11.90
Kemet Corporation Cmn 0.0 $16M 935k 16.97
Chatham Lodging Trust (CLDT) 0.0 $19M 964k 19.24
Invesco Mortgage Capital 0.0 $18M 1.1M 15.80
Tower International 0.0 $22M 1.0M 21.03
New York Mortgage Trust 0.0 $22M 3.6M 6.09
Independent Bank Corporation (IBCP) 0.0 $16M 745k 21.50
Air Lease Corp (AL) 0.0 $20M 586k 34.35
Pvh Corporation (PVH) 0.0 $16M 133k 121.95
Ag Mtg Invt Tr 0.0 $16M 961k 16.84
J Global (ZD) 0.0 $21M 239k 86.60
Matson (MATX) 0.0 $18M 486k 36.09
Bloomin Brands (BLMN) 0.0 $21M 1.0M 20.45
Beazer Homes Usa (BZH) 0.0 $19M 1.6M 11.51
Tri Pointe Homes (TPH) 0.0 $16M 1.3M 12.64
Hci (HCI) 0.0 $19M 442k 42.73
Perrigo Company (PRGO) 0.0 $17M 342k 48.16
Heritage Ins Hldgs (HRTG) 0.0 $18M 1.2M 14.60
Kite Rlty Group Tr (KRG) 0.0 $16M 980k 15.99
Vectrus (VVX) 0.0 $17M 647k 26.59
Jernigan Cap 0.0 $19M 904k 21.04
Apple Hospitality Reit (APLE) 0.0 $22M 1.3M 16.30
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $18M 1.1M 17.14
Lsv International Small Cap Equity 0.0 $19M 111k 171.66
Crown Holdings (CCK) 0.0 $9.7M 178k 54.57
Genworth Financial (GNW) 0.0 $11M 2.9M 3.83
Progressive Corporation (PGR) 0.0 $15M 212k 72.09
AES Corporation (AES) 0.0 $14M 754k 18.08
Greif (GEF) 0.0 $14M 349k 41.25
Boeing Company (BA) 0.0 $14M 37k 381.42
Nordstrom (JWN) 0.0 $11M 243k 44.38
Hanesbrands (HBI) 0.0 $11M 608k 17.88
Coherent 0.0 $9.4M 66k 141.72
UnitedHealth (UNH) 0.0 $11M 46k 247.24
Encana Corp 0.0 $9.6M 1.3M 7.24
Dynex Capital 0.0 $11M 1.8M 6.09
Financial Institutions (FISI) 0.0 $13M 464k 27.18
Genes (GCO) 0.0 $10M 219k 45.55
Quanta Services (PWR) 0.0 $11M 302k 37.74
Advanced Energy Industries (AEIS) 0.0 $15M 304k 49.68
Old National Ban (ONB) 0.0 $14M 871k 16.40
Great Southern Ban (GSBC) 0.0 $10M 196k 51.90
Asbury Automotive (ABG) 0.0 $15M 218k 69.36
Benchmark Electronics (BHE) 0.0 $13M 486k 26.25
NTT DoCoMo 0.0 $14M 642k 22.23
Flushing Financial Corporation (FFIC) 0.0 $11M 486k 21.93
Piper Jaffray Companies (PIPR) 0.0 $12M 161k 72.83
Raymond James Financial (RJF) 0.0 $14M 175k 80.41
Trinity Industries (TRN) 0.0 $9.8M 453k 21.73
United States Steel Corporation (X) 0.0 $15M 767k 19.49
First Commonwealth Financial (FCF) 0.0 $11M 900k 12.60
IBERIABANK Corporation 0.0 $15M 205k 71.71
NorthWestern Corporation (NWE) 0.0 $12M 172k 70.41
Peoples Ban (PEBO) 0.0 $12M 372k 30.97
Republic Bancorp, Inc. KY (RBCAA) 0.0 $11M 252k 44.72
Tanger Factory Outlet Centers (SKT) 0.0 $13M 619k 20.98
Park-Ohio Holdings (PKOH) 0.0 $11M 339k 32.38
Clearwater Paper (CLW) 0.0 $13M 656k 19.48
Mednax (MD) 0.0 $10M 376k 27.17
NCI Building Systems 0.0 $10M 1.7M 6.16
First Defiance Financial 0.0 $13M 447k 28.74
American International (AIG) 0.0 $11M 258k 43.06
Signet Jewelers (SIG) 0.0 $10M 374k 27.16
Kraton Performance Polymers 0.0 $16M 483k 32.18
Vishay Precision (VPG) 0.0 $9.6M 279k 34.21
Rlj Lodging Trust (RLJ) 0.0 $11M 603k 17.57
Preferred Bank, Los Angeles (PFBC) 0.0 $10M 230k 44.97
Laredo Petroleum Holdings 0.0 $11M 3.4M 3.09
Renewable Energy 0.0 $15M 703k 21.96
Regional Management (RM) 0.0 $13M 536k 24.42
Resolute Fst Prods In 0.0 $10M 1.3M 7.90
Customers Ban (CUBI) 0.0 $9.4M 515k 18.31
Dean Foods Company 0.0 $11M 3.6M 3.03
Tpg Specialty Lnding Inc equity 0.0 $14M 718k 20.00
Eagle Pharmaceuticals (EGRX) 0.0 $13M 250k 50.49
Geo Group Inc/the reit (GEO) 0.0 $10M 532k 19.20
Cdk Global Inc equities 0.0 $9.6M 163k 58.82
New Residential Investment (RITM) 0.0 $12M 681k 16.91
Anthem (ELV) 0.0 $13M 45k 286.97
Great Wastern Ban 0.0 $10M 317k 31.59
Mylan Nv 0.0 $13M 447k 28.34
Armour Residential Reit Inc Re 0.0 $12M 627k 19.53
Axcelis Technologies (ACLS) 0.0 $14M 672k 20.12
Washington Prime Group 0.0 $13M 2.4M 5.65
Donnelley R R & Sons Co when issued 0.0 $13M 2.6M 4.72
Lsv Emerging Markets Small Cap 0.0 $11M 58k 187.22
Lci Industries (LCII) 0.0 $11M 141k 76.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $14M 447k 31.08
Uniti Group Inc Com reit (UNIT) 0.0 $13M 1.2M 11.19
Global Net Lease (GNL) 0.0 $12M 624k 18.90
Oaktree Specialty Lending Corp 0.0 $11M 2.2M 5.18
Braemar Hotels And Resorts (BHR) 0.0 $14M 1.2M 12.21
Retail Value Inc reit 0.0 $13M 409k 31.17
Dell Technologies (DELL) 0.0 $13M 217k 58.69
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $4.5M 31k 143.49
First Financial Ban (FFBC) 0.0 $6.3M 260k 24.06
Consolidated Edison (ED) 0.0 $6.4M 76k 84.81
Bristol Myers Squibb (BMY) 0.0 $8.0M 169k 47.70
Federated Investors (FHI) 0.0 $9.2M 313k 29.31
Northrop Grumman Corporation (NOC) 0.0 $9.1M 34k 269.60
Avery Dennison Corporation (AVY) 0.0 $3.6M 32k 112.97
Redwood Trust (RWT) 0.0 $5.4M 337k 16.15
Autoliv (ALV) 0.0 $7.2M 98k 73.52
Darden Restaurants (DRI) 0.0 $8.0M 66k 121.47
AVX Corporation 0.0 $4.7M 270k 17.34
AstraZeneca (AZN) 0.0 $4.3M 107k 40.43
Synopsys (SNPS) 0.0 $8.6M 74k 115.14
Crane 0.0 $4.3M 51k 84.62
General Mills (GIS) 0.0 $9.2M 178k 51.75
Pepsi (PEP) 0.0 $3.5M 29k 122.52
Procter & Gamble Company (PG) 0.0 $5.1M 50k 104.04
Rio Tinto (RIO) 0.0 $7.6M 130k 58.85
Symantec Corporation 0.0 $4.0M 174k 22.99
Total (TTE) 0.0 $8.6M 154k 55.65
Lowe's Companies (LOW) 0.0 $4.8M 44k 109.45
Valley National Ban (VLY) 0.0 $6.4M 668k 9.58
Tupperware Brands Corporation (TUP) 0.0 $3.1M 123k 25.58
WESCO International (WCC) 0.0 $4.7M 89k 53.01
TrueBlue (TBI) 0.0 $6.4M 270k 23.64
Kaiser Aluminum (KALU) 0.0 $3.5M 34k 104.70
Kennametal (KMT) 0.0 $5.3M 144k 36.75
Amazon (AMZN) 0.0 $9.0M 5.1k 1780.71
Umpqua Holdings Corporation 0.0 $8.2M 495k 16.50
NACCO Industries (NC) 0.0 $3.3M 86k 38.22
Avis Budget (CAR) 0.0 $8.8M 253k 34.86
Mercantile Bank (MBWM) 0.0 $7.8M 239k 32.72
BOK Financial Corporation (BOKF) 0.0 $4.3M 52k 81.55
Humana (HUM) 0.0 $4.0M 15k 265.97
Sanderson Farms 0.0 $3.7M 28k 131.81
Tutor Perini Corporation (TPC) 0.0 $8.3M 487k 17.12
Cohu (COHU) 0.0 $8.0M 541k 14.75
DSW 0.0 $3.4M 154k 22.22
Universal Forest Products 0.0 $4.3M 142k 29.89
Cedar Shopping Centers 0.0 $7.1M 2.1M 3.40
Koppers Holdings (KOP) 0.0 $8.1M 310k 25.98
M/I Homes (MHO) 0.0 $5.8M 218k 26.62
Preformed Line Products Company (PLPC) 0.0 $4.0M 75k 53.08
Werner Enterprises (WERN) 0.0 $6.2M 183k 34.15
Cimarex Energy 0.0 $5.4M 78k 69.90
Denbury Resources 0.0 $4.6M 2.3M 2.05
World Fuel Services Corporation (WKC) 0.0 $9.1M 315k 28.89
First Financial Corporation (THFF) 0.0 $6.2M 147k 42.00
Community Trust Ban (CTBI) 0.0 $7.8M 191k 41.06
Ensign (ENSG) 0.0 $4.5M 88k 51.18
Owens & Minor (OMI) 0.0 $7.7M 1.9M 4.10
PacWest Ban 0.0 $8.9M 237k 37.61
S&T Ban (STBA) 0.0 $3.8M 96k 39.52
Village Super Market (VLGEA) 0.0 $7.7M 283k 27.33
Westlake Chemical Corporation (WLK) 0.0 $7.2M 106k 67.85
Citi Trends (CTRN) 0.0 $4.1M 213k 19.31
Hackett (HCKT) 0.0 $4.6M 290k 15.80
Hurco Companies (HURC) 0.0 $4.4M 109k 40.33
Lakeland Ban (LBAI) 0.0 $6.2M 414k 14.93
PC Mall 0.0 $7.0M 191k 36.63
Nautilus (BFXXQ) 0.0 $8.5M 1.5M 5.56
PC Connection (CNXN) 0.0 $7.7M 211k 36.67
Sandy Spring Ban (SASR) 0.0 $3.2M 104k 31.27
Triumph (TGI) 0.0 $3.8M 200k 19.06
Tor Dom Bk Cad (TD) 0.0 $6.7M 123k 54.32
Bank Of Montreal Cadcom (BMO) 0.0 $3.2M 43k 74.80
Bel Fuse (BELFB) 0.0 $8.9M 353k 25.28
Hercules Technology Growth Capital (HTGC) 0.0 $4.9M 390k 12.66
Australia and New Zealand Banking 0.0 $5.5M 296k 18.52
Universal Truckload Services (ULH) 0.0 $4.7M 237k 19.68
Nanometrics Incorporated 0.0 $8.3M 270k 30.88
United Community Financial 0.0 $5.3M 570k 9.35
CNB Financial Corporation (CCNE) 0.0 $3.8M 151k 25.27
Miller Industries (MLR) 0.0 $9.2M 299k 30.85
Northrim Ban (NRIM) 0.0 $5.3M 153k 34.41
Bar Harbor Bankshares (BHB) 0.0 $3.8M 147k 25.86
CBL & Associates Properties 0.0 $4.1M 2.7M 1.55
Unisys Corporation (UIS) 0.0 $4.8M 410k 11.67
CAI International 0.0 $3.3M 140k 23.19
Express 0.0 $7.8M 1.8M 4.28
Covenant Transportation (CVLG) 0.0 $7.3M 383k 18.98
First Interstate Bancsystem (FIBK) 0.0 $8.9M 223k 39.82
Fonar Corporation (FONR) 0.0 $5.8M 284k 20.47
MidWestOne Financial (MOFG) 0.0 $4.1M 151k 27.24
One Liberty Properties (OLP) 0.0 $4.2M 146k 29.00
Sierra Ban (BSRR) 0.0 $3.5M 142k 24.29
THL Credit 0.0 $6.3M 961k 6.56
Rocky Brands (RCKY) 0.0 $5.5M 228k 23.96
Horizon Ban (HBNC) 0.0 $3.8M 237k 16.09
National Bank of Canada (NTIOF) 0.0 $4.6M 101k 45.11
Walker & Dunlop (WD) 0.0 $9.3M 184k 50.90
Southern National Banc. of Virginia 0.0 $3.7M 251k 14.65
Patrick Industries (PATK) 0.0 $7.2M 158k 45.32
Telus Ord (TU) 0.0 $6.0M 163k 37.04
Farmers Natl Banc Corp (FMNB) 0.0 $6.0M 433k 13.79
Cdn Tire Corp class a non vtg (CDNAF) 0.0 $5.0M 46k 107.69
Loblaw Cos (LBLCF) 0.0 $5.7M 115k 49.26
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $3.2M 130k 24.92
Acadia Healthcare (ACHC) 0.0 $5.1M 173k 29.31
Us Silica Hldgs (SLCA) 0.0 $9.2M 532k 17.36
Facebook Inc cl a (META) 0.0 $4.6M 28k 166.65
Ares Coml Real Estate (ACRE) 0.0 $4.1M 269k 15.19
Tenet Healthcare Corporation (THC) 0.0 $6.7M 231k 28.84
Flagstar Ban 0.0 $7.8M 237k 32.92
Boise Cascade (BCC) 0.0 $7.8M 291k 26.76
Blackstone Mtg Tr (BXMT) 0.0 $8.6M 250k 34.56
Lyon William Homes cl a 0.0 $4.1M 267k 15.37
Biosante Pharmaceuticals (ANIP) 0.0 $5.8M 82k 70.54
Macquarie (MQBKY) 0.0 $6.5M 71k 92.19
Lgi Homes (LGIH) 0.0 $8.8M 147k 60.24
National Gen Hldgs 0.0 $5.4M 229k 23.73
United Financial Ban 0.0 $4.6M 320k 14.35
Arcbest (ARCB) 0.0 $9.1M 295k 30.79
Synchrony Financial (SYF) 0.0 $4.0M 125k 31.90
Rci Hospitality Hldgs (RICK) 0.0 $7.7M 335k 22.97
Orion Engineered Carbons (OEC) 0.0 $7.2M 377k 18.99
New Senior Inv Grp 0.0 $3.7M 687k 5.45
Kimball Electronics (KE) 0.0 $9.3M 600k 15.49
Newtek Business Svcs (NEWT) 0.0 $5.3M 272k 19.64
Dhi (DHX) 0.0 $3.3M 1.4M 2.43
Sesa Sterlite Ltd sp 0.0 $4.7M 446k 10.56
Edgewell Pers Care (EPC) 0.0 $3.3M 75k 43.88
National Western Life (NWLI) 0.0 $4.9M 19k 262.43
Alphabet Inc Class A cs (GOOGL) 0.0 $4.7M 4.0k 1176.81
Alphabet Inc Class C cs (GOOG) 0.0 $4.3M 3.7k 1173.20
First Busey Corp Class A Common (BUSE) 0.0 $6.4M 261k 24.40
Integer Hldgs (ITGR) 0.0 $6.8M 90k 75.42
Atkore Intl (ATKR) 0.0 $3.9M 179k 21.53
Lsc Communications 0.0 $4.8M 736k 6.53
L3 Technologies 0.0 $4.2M 21k 206.36
Ichor Holdings (ICHR) 0.0 $4.3M 190k 22.58
Mammoth Energy Svcs (TUSK) 0.0 $3.3M 200k 16.65
Meet 0.0 $4.8M 947k 5.03
Granite Pt Mtg Tr (GPMT) 0.0 $3.8M 205k 18.57
Encompass Health Corp (EHC) 0.0 $5.9M 102k 58.40
Brightsphere Inv 0.0 $5.8M 431k 13.56
Colony Cap Inc New cl a 0.0 $7.1M 1.3M 5.32
Blackrock Tcp Cap Corp (TCPC) 0.0 $8.1M 568k 14.18
Cigna Corp (CI) 0.0 $3.7M 23k 160.80
Rpt Realty 0.0 $5.8M 481k 12.01
Infosys Technologies (INFY) 0.0 $1.2M 110k 10.93
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 37k 40.95
Emcor (EME) 0.0 $976k 13k 73.03
Broadridge Financial Solutions (BR) 0.0 $1.4M 13k 103.67
MasterCard Incorporated (MA) 0.0 $2.0M 8.5k 235.38
Assurant (AIZ) 0.0 $1.0M 11k 94.83
People's United Financial 0.0 $490k 30k 16.42
Affiliated Managers (AMG) 0.0 $235k 2.2k 106.82
AutoNation (AN) 0.0 $816k 23k 35.70
Coca-Cola Company (KO) 0.0 $1.4M 29k 46.84
McDonald's Corporation (MCD) 0.0 $2.8M 15k 189.84
Home Depot (HD) 0.0 $2.1M 11k 191.87
Abbott Laboratories (ABT) 0.0 $863k 11k 79.91
Baxter International (BAX) 0.0 $1.7M 21k 81.28
General Electric Company 0.0 $464k 47k 9.98
United Parcel Service (UPS) 0.0 $949k 8.5k 111.65
Carnival Corporation (CCL) 0.0 $1.9M 37k 50.71
Citrix Systems 0.0 $2.9M 29k 99.63
Edwards Lifesciences (EW) 0.0 $427k 2.2k 191.05
H&R Block (HRB) 0.0 $2.8M 119k 23.93
Hologic (HOLX) 0.0 $1.6M 32k 48.39
Nucor Corporation (NUE) 0.0 $420k 7.2k 58.33
SYSCO Corporation (SYY) 0.0 $194k 2.9k 66.51
Union Pacific Corporation (UNP) 0.0 $1.5M 9.1k 167.14
Buckle (BKE) 0.0 $2.0M 109k 18.72
Nu Skin Enterprises (NUS) 0.0 $865k 18k 47.85
Verisign (VRSN) 0.0 $2.0M 11k 181.54
CACI International (CACI) 0.0 $1.0M 5.6k 181.96
Comerica Incorporated (CMA) 0.0 $623k 8.5k 73.29
Newell Rubbermaid (NWL) 0.0 $1.3M 83k 15.33
Corinthian Colleges 0.0 $0 39k 0.00
Bemis Company 0.0 $2.5M 44k 55.47
AmerisourceBergen (COR) 0.0 $3.0M 37k 79.51
Fresh Del Monte Produce (FDP) 0.0 $2.0M 73k 27.02
Haemonetics Corporation (HAE) 0.0 $224k 2.6k 87.26
Cadence Design Systems (CDNS) 0.0 $569k 9.0k 63.45
WellCare Health Plans 0.0 $317k 1.2k 269.56
Thermo Fisher Scientific (TMO) 0.0 $766k 2.8k 273.57
Progress Software Corporation (PRGS) 0.0 $2.5M 57k 44.36
Lockheed Martin Corporation (LMT) 0.0 $3.1M 10k 300.15
Deere & Company (DE) 0.0 $1.9M 12k 159.83
Honda Motor (HMC) 0.0 $3.0M 109k 27.17
Honeywell International (HON) 0.0 $270k 1.7k 158.82
Nextera Energy (NEE) 0.0 $1.2M 6.3k 193.30
Parker-Hannifin Corporation (PH) 0.0 $1.4M 8.0k 171.50
Qualcomm (QCOM) 0.0 $2.2M 39k 57.02
Shinhan Financial (SHG) 0.0 $386k 10k 37.12
KB Financial (KB) 0.0 $422k 11k 37.02
PG&E Corporation (PCG) 0.0 $834k 47k 17.78
TJX Companies (TJX) 0.0 $1.2M 22k 53.18
Southern Company (SO) 0.0 $950k 18k 51.63
Starbucks Corporation (SBUX) 0.0 $1.5M 21k 74.29
General Dynamics Corporation (GD) 0.0 $1.5M 8.6k 169.19
Clorox Company (CLX) 0.0 $1.6M 10k 160.44
Chicago Rivet & Machine (CVR) 0.0 $101k 3.6k 28.06
Visa (V) 0.0 $2.4M 15k 156.14
D.R. Horton (DHI) 0.0 $343k 8.3k 41.33
GATX Corporation (GATX) 0.0 $1.0M 13k 76.34
Bce (BCE) 0.0 $3.0M 68k 44.39
Aptar (ATR) 0.0 $666k 6.3k 106.36
Chesapeake Energy Corporation 0.0 $295k 95k 3.09
IRSA Inversiones Representaciones 0.0 $303k 28k 10.90
Pampa Energia (PAM) 0.0 $567k 21k 27.55
Varian Medical Systems 0.0 $302k 2.1k 141.58
Lennar Corporation (LEN.B) 0.0 $273k 7.0k 39.08
NVR (NVR) 0.0 $1.2M 432.00 2766.20
Gladstone Commercial Corporation (GOOD) 0.0 $2.0M 94k 20.77
Landstar System (LSTR) 0.0 $1.2M 11k 109.34
TransAct Technologies Incorporated (TACT) 0.0 $100k 11k 9.12
Southwest Gas Corporation (SWX) 0.0 $842k 10k 82.21
Gray Television (GTN) 0.0 $239k 11k 21.34
Take-Two Interactive Software (TTWO) 0.0 $902k 9.6k 94.35
McGrath Rent (MGRC) 0.0 $135k 2.4k 56.25
Magellan Health Services 0.0 $2.2M 34k 65.91
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 351k 3.59
Boston Private Financial Holdings 0.0 $139k 13k 10.94
Companhia de Saneamento Basi (SBS) 0.0 $1.3M 121k 10.58
Rudolph Technologies 0.0 $1.6M 68k 22.79
VAALCO Energy (EGY) 0.0 $3.0M 1.3M 2.24
Banco Macro SA (BMA) 0.0 $1.5M 34k 45.74
PolyOne Corporation 0.0 $914k 31k 29.29
Spartan Motors 0.0 $692k 78k 8.83
Synaptics, Incorporated (SYNA) 0.0 $139k 3.5k 39.71
Telecom Argentina (TEO) 0.0 $699k 48k 14.59
BBVA Banco Frances 0.0 $691k 73k 9.50
Chemed Corp Com Stk (CHE) 0.0 $537k 1.7k 319.64
Cibc Cad (CM) 0.0 $2.9M 37k 79.05
Columbus McKinnon (CMCO) 0.0 $1.6M 46k 34.34
CenterPoint Energy (CNP) 0.0 $2.1M 69k 30.69
DTE Energy Company (DTE) 0.0 $2.0M 16k 124.69
First Community Bancshares (FCBC) 0.0 $2.9M 87k 33.13
Hibbett Sports (HIBB) 0.0 $1.2M 51k 22.80
Hill-Rom Holdings 0.0 $802k 7.6k 105.80
Intuit (INTU) 0.0 $1.9M 7.4k 261.36
Innophos Holdings 0.0 $412k 14k 30.07
Alliant Energy Corporation (LNT) 0.0 $470k 10k 47.06
Renasant (RNST) 0.0 $1.2M 36k 33.82
Stepan Company (SCL) 0.0 $1.2M 14k 87.50
Super Micro Computer (SMCI) 0.0 $1.3M 61k 21.12
UGI Corporation (UGI) 0.0 $1.5M 28k 55.41
Unitil Corporation (UTL) 0.0 $553k 10k 54.08
Allegiant Travel Company (ALGT) 0.0 $971k 7.5k 129.47
China Telecom Corporation 0.0 $2.4M 43k 56.00
TriCo Bancshares (TCBK) 0.0 $1.5M 37k 39.27
Hanover Insurance (THG) 0.0 $2.2M 20k 114.16
Worthington Industries (WOR) 0.0 $2.0M 54k 37.31
Bk Nova Cad (BNS) 0.0 $218k 4.1k 53.17
Cambrex Corporation 0.0 $606k 16k 38.85
Church & Dwight (CHD) 0.0 $562k 7.9k 71.18
Chemical Financial Corporation 0.0 $1.1M 27k 41.14
CRA International (CRAI) 0.0 $454k 9.0k 50.44
Crawford & Company (CRD.B) 0.0 $2.6M 282k 9.13
CSS Industries 0.0 $671k 112k 5.98
Equity Lifestyle Properties (ELS) 0.0 $1.7M 15k 114.26
Gentex Corporation (GNTX) 0.0 $597k 29k 20.66
Jack Henry & Associates (JKHY) 0.0 $1.5M 11k 138.68
Kaman Corporation (KAMN) 0.0 $1.9M 33k 58.42
Movado (MOV) 0.0 $381k 11k 36.29
Old Second Ban (OSBC) 0.0 $418k 33k 12.57
VSE Corporation (VSEC) 0.0 $2.5M 79k 31.57
Wipro (WIT) 0.0 $1.1M 284k 3.98
WesBan (WSBC) 0.0 $1.2M 31k 39.74
West Bancorporation (WTBA) 0.0 $1.9M 90k 20.67
Lydall 0.0 $560k 24k 23.43
Shore Bancshares (SHBI) 0.0 $2.6M 175k 14.91
United Natural Foods (UNFI) 0.0 $765k 58k 13.21
Abraxas Petroleum 0.0 $774k 619k 1.25
Macatawa Bank Corporation (MCBC) 0.0 $197k 20k 9.90
Sunstone Hotel Investors (SHO) 0.0 $0 1.00 0.00
Transportadora de Gas del Sur SA (TGS) 0.0 $105k 8.0k 13.13
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.1M 164k 12.87
First Merchants Corporation (FRME) 0.0 $1.1M 29k 36.84
Marlin Business Services 0.0 $131k 6.1k 21.48
Meridian Bioscience 0.0 $1.7M 98k 17.61
Carriage Services (CSV) 0.0 $2.1M 111k 19.25
Ypf Sa (YPF) 0.0 $853k 61k 14.01
Aspen Technology 0.0 $1.5M 14k 104.25
Enterprise Financial Services (EFSC) 0.0 $1.3M 32k 40.75
Pinnacle Airlines 0.0 $0 35k 0.00
Eastern Company (EML) 0.0 $318k 12k 27.44
First Ban (FNLC) 0.0 $2.0M 79k 24.91
Flexsteel Industries (FLXS) 0.0 $941k 41k 23.17
HQ Sustainable Maritime Industries 0.0 $0 72k 0.00
Pzena Investment Management 0.0 $333k 41k 8.08
Timberland Ban (TSBK) 0.0 $1.5M 52k 27.98
Ultra Clean Holdings (UCTT) 0.0 $2.7M 265k 10.35
Unit Corporation 0.0 $1.2M 87k 14.24
Bassett Furniture Industries (BSET) 0.0 $655k 40k 16.41
CPI Aerostructures (CVU) 0.0 $34k 5.3k 6.42
Friedman Inds (FRD) 0.0 $778k 102k 7.66
Johnson Outdoors (JOUT) 0.0 $57k 800.00 71.25
City Bank (CTBK) 0.0 $0 3.2k 0.00
Delta Apparel (DLA) 0.0 $1.7M 76k 22.21
China Yuchai Intl (CYD) 0.0 $637k 40k 15.85
Home Ban (HBCP) 0.0 $735k 22k 33.22
CBOE Holdings (CBOE) 0.0 $1.1M 12k 95.39
First Financial Northwest (FFNW) 0.0 $660k 42k 15.73
Masimo Corporation (MASI) 0.0 $1.5M 11k 138.23
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 113k 11.74
Lakeland Financial Corporation (LKFN) 0.0 $434k 9.6k 45.21
National Australia Bank (NABZY) 0.0 $3.1M 341k 9.01
Kewaunee Scientific Corporation (KEQU) 0.0 $725k 34k 21.05
Acme United Corporation (ACU) 0.0 $43k 2.7k 15.93
Pebblebrook Hotel Trust (PEB) 0.0 $62k 2.0k 30.62
Bank of Commerce Holdings 0.0 $1.8M 173k 10.55
Riverview Ban (RVSB) 0.0 $428k 59k 7.29
Socket Mobile (SCKT) 0.0 $4.0k 2.1k 1.91
Tandy Brands Accessories 0.0 $0 11k 0.00
Air T (AIRT) 0.0 $462k 15k 30.19
AmeriServ Financial (ASRV) 0.0 $55k 14k 4.01
Evolving Systems (EVOL) 0.0 $61k 51k 1.19
American National BankShares (AMNB) 0.0 $2.6M 73k 34.91
Bridge Ban 0.0 $2.4M 83k 29.29
Century Ban 0.0 $598k 8.2k 72.93
Chesapeake Lodging Trust sh ben int 0.0 $342k 12k 27.80
NASB Financial (NASB) 0.0 $800k 20k 39.96
Orrstown Financial Services (ORRF) 0.0 $78k 4.2k 18.57
Penns Woods Ban (PWOD) 0.0 $205k 5.0k 41.00
Univest Corp. of PA (UVSP) 0.0 $1.7M 71k 24.45
Maiden Holdings (MHLD) 0.0 $1.9M 2.6M 0.74
Costamare (CMRE) 0.0 $915k 176k 5.20
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $2.0M 162k 12.47
Koc Holdings As Adr F Unsponso (KHOLY) 0.0 $779k 54k 14.37
Crown Crafts (CRWS) 0.0 $277k 54k 5.14
Wayside Technology (CLMB) 0.0 $693k 62k 11.15
C&F Financial Corporation (CFFI) 0.0 $2.7M 54k 50.60
Codorus Valley Ban (CVLY) 0.0 $165k 7.8k 21.24
Evans Bancorp (EVBN) 0.0 $231k 6.5k 35.54
Key Tronic Corporation (KTCC) 0.0 $450k 73k 6.17
Mackinac Financial Corporation 0.0 $217k 14k 15.72
Parke Ban (PKBK) 0.0 $1.2M 56k 20.88
Premier Financial Ban 0.0 $2.2M 139k 15.71
Horizon Technology Fin (HRZN) 0.0 $1.9M 165k 11.79
Arotech Corporation 0.0 $355k 122k 2.92
Zagg 0.0 $2.5M 281k 9.07
Fidelity Southern Corporation 0.0 $2.8M 104k 27.38
BRT Realty Trust (BRT) 0.0 $98k 7.1k 13.77
Virco Mfg. Corporation (VIRC) 0.0 $90k 21k 4.33
Gain Capital Holdings 0.0 $2.6M 415k 6.28
LCNB (LCNB) 0.0 $193k 11k 17.08
Tandy Leather Factory (TLF) 0.0 $157k 26k 5.99
Salisbury Ban 0.0 $247k 6.0k 41.17
Summit Financial (SMMF) 0.0 $1.3M 49k 26.51
Visteon Corporation (VC) 0.0 $774k 12k 67.30
Willis Lease Finance Corporation (WLFC) 0.0 $2.6M 62k 42.39
PAB Bankshares 0.0 $0 10k 0.00
MBT Financial 0.0 $3.1M 310k 10.02
inTEST Corporation (INTT) 0.0 $1.3M 201k 6.72
United Security Bancshares (UBFO) 0.0 $212k 20k 10.60
1st Constitution Ban 0.0 $478k 27k 17.77
American Shared Hospital Services (AMS) 0.0 $69k 25k 2.76
Central Valley Community Ban 0.0 $2.8M 145k 19.55
First Savings Financial (FSFG) 0.0 $32k 600.00 53.33
Landmark Ban (LARK) 0.0 $283k 12k 22.73
Ocean Bio-Chem 0.0 $13k 3.9k 3.33
Summit State Bank (SSBI) 0.0 $20k 1.8k 11.11
First Business Financial Services (FBIZ) 0.0 $3.1M 155k 20.02
BCB Ban (BCBP) 0.0 $357k 27k 13.37
Unity Ban (UNTY) 0.0 $443k 24k 18.88
Northeast Bancorp 0.0 $2.9M 142k 20.68
InfuSystem Holdings (INFU) 0.0 $199k 40k 4.99
Middlefield Banc (MBCN) 0.0 $199k 4.9k 41.01
Te Connectivity Ltd for (TEL) 0.0 $888k 11k 80.73
Chemung Financial Corp (CHMG) 0.0 $823k 18k 46.89
Acnb Corp (ACNB) 0.0 $451k 12k 36.99
Peoples Financial Services Corp (PFIS) 0.0 $675k 15k 45.23
George Weston (WNGRF) 0.0 $436k 6.1k 71.78
First Internet Bancorp (INBK) 0.0 $63k 3.3k 19.09
Voc Energy Tr tr unit (VOC) 0.0 $132k 23k 5.64
Fortune Brands (FBIN) 0.0 $1.3M 28k 47.60
Tenaga Nasional (TNABY) 0.0 $343k 28k 12.38
Reliance Infrast-sp Gdr 144a gdr 0.0 $2.4M 407k 5.93
Moneygram International 0.0 $481k 236k 2.04
Mannatech (MTEX) 0.0 $201k 12k 17.48
Natural Health Trends Cor (NHTC) 0.0 $971k 75k 12.95
Interface (TILE) 0.0 $1.2M 81k 15.32
Western Asset Mortgage cmn 0.0 $3.0M 296k 10.23
Tillys (TLYS) 0.0 $380k 34k 11.11
Kingsway Finl Svcs (KFS) 0.0 $196k 63k 3.10
Del Friscos Restaurant 0.0 $2.2M 351k 6.41
Fs Ban (FSBW) 0.0 $677k 13k 50.48
Realogy Hldgs (HOUS) 0.0 $1.3M 114k 11.39
Ofs Capital (OFS) 0.0 $251k 21k 11.73
Stellus Capital Investment (SCM) 0.0 $638k 45k 14.15
Arc Document Solutions (ARC) 0.0 $1.3M 566k 2.23
Icon (ICLR) 0.0 $1.3M 9.5k 136.54
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 18k 100.63
Sotherly Hotels (SOHO) 0.0 $2.0M 291k 6.81
Otelco Inc cl a 0.0 $290k 18k 16.38
Advanced Emissions (ARQ) 0.0 $3.1M 268k 11.56
Evertec (EVTC) 0.0 $2.0M 72k 27.80
Sb Financial (SBFG) 0.0 $115k 6.4k 17.97
Independent Bank (IBTX) 0.0 $743k 15k 51.24
Science App Int'l (SAIC) 0.0 $1.1M 15k 76.89
Graham Hldgs (GHC) 0.0 $758k 1.1k 682.88
Container Store (TCS) 0.0 $567k 65k 8.79
Blue Capital Reinsurance Hol 0.0 $560k 83k 6.74
New Media Inv Grp 0.0 $487k 46k 10.50
New Home 0.0 $169k 36k 4.73
Chromcraft Revington 0.0 $1.9k 19k 0.10
Union Bankshares Corporation 0.0 $2.9M 88k 32.32
Synovus Finl (SNV) 0.0 $580k 17k 34.32
Caretrust Reit (CTRE) 0.0 $875k 37k 23.46
Bankwell Financial (BWFG) 0.0 $268k 9.2k 29.13
Alcentra Cap 0.0 $296k 40k 7.49
Liberty Tax 0.0 $87k 8.8k 9.89
Michaels Cos Inc/the 0.0 $543k 48k 11.41
Townsquare Media Inc cl a (TSQ) 0.0 $1.4M 240k 5.72
Fiat Chrysler Auto 0.0 $364k 25k 14.82
Medtronic (MDT) 0.0 $1.7M 19k 91.06
Green Brick Partners (GRBK) 0.0 $838k 96k 8.75
Blue Bird Corp (BLBD) 0.0 $434k 26k 16.92
Irsa Propiedades Comerciales 0.0 $15k 770.00 19.48
Caleres (CAL) 0.0 $506k 21k 24.68
Party City Hold 0.0 $1.0M 128k 7.94
Bwx Technologies (BWXT) 0.0 $1.0M 21k 49.55
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $142k 405k 0.35
Univar 0.0 $1.9M 85k 22.16
Lumentum Hldgs (LITE) 0.0 $552k 9.8k 56.51
Msg Network Inc cl a 0.0 $1.9M 88k 21.75
Unique Fabricating (UFABQ) 0.0 $108k 24k 4.46
Chubb (CB) 0.0 $1.7M 12k 140.01
Arris 0.0 $957k 30k 31.59
Tailored Brands 0.0 $950k 121k 7.83
Coca Cola European Partners (CCEP) 0.0 $2.6M 49k 51.72
Global Medical Reit (GMRE) 0.0 $1.4M 144k 9.82
Gms (GMS) 0.0 $2.2M 147k 15.12
First Hawaiian (FHB) 0.0 $622k 24k 26.03
Advansix (ASIX) 0.0 $2.5M 87k 28.57
Medequities Realty Trust reit 0.0 $825k 74k 11.12
Donnelley Finl Solutions (DFIN) 0.0 $1.2M 83k 14.87
Verso Corp cl a 0.0 $1.2M 56k 21.42
Valvoline Inc Common (VVV) 0.0 $1.3M 72k 18.56
Lamb Weston Hldgs (LW) 0.0 $2.1M 28k 74.93
Smart Sand (SND) 0.0 $706k 159k 4.44
Midstates Pete Co Inc Com Par 0.0 $556k 57k 9.76
Penn Va 0.0 $149k 3.4k 43.82
Condor Hospitality reit 0.0 $14k 1.6k 8.61
Propetro Hldg (PUMP) 0.0 $577k 26k 22.54
Bonanza Creek Energy I 0.0 $2.9M 130k 22.69
Silverbow Resources (SBOW) 0.0 $1.3M 55k 22.98
Cadence Bancorporation cl a 0.0 $1.7M 90k 18.55
Smart Global Holdings (SGH) 0.0 $1.2M 63k 19.19
Brighthouse Finl (BHF) 0.0 $1.8M 51k 36.29
Dowdupont 0.0 $506k 9.5k 53.26
Cleveland-cliffs (CLF) 0.0 $395k 40k 9.97
Micro Focus Intl 0.0 $0 1.00 0.00
Hamilton Beach Brand (HBB) 0.0 $152k 7.1k 21.43
Venator Materials 0.0 $1.4M 243k 5.62
Hamilton Beach B Shares 0.0 $239k 10k 23.21
Delphi Technologies 0.0 $442k 23k 19.24
Fgl Holdings 0.0 $1.7M 220k 7.87
Newstar Financial Inc Continge 0.0 $14k 27k 0.51
Broadcom (AVGO) 0.0 $1.6M 5.3k 300.57
Spirit Mta Reit 0.0 $669k 103k 6.48
Wyndham Hotels And Resorts (WH) 0.0 $44k 900.00 48.89
Jefferies Finl Group (JEF) 0.0 $869k 46k 18.77
Perspecta 0.0 $222k 11k 20.16
Fednat Holding 0.0 $1.4M 86k 16.03
Schulman A Inc Cvr 0.0 $9.1k 22k 0.42
Apollo Investment Corp. (MFIC) 0.0 $2.2M 143k 15.14
Resideo Technologies (REZI) 0.0 $5.0k 282.00 17.73