$220 Thousand is the total value of DREMAN VALUE MANAGEMENT, L L C's 457 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KBE | New | SPDR KBW BANK ETF | $41,373,000 | – | 863,925 | +100.0% | 18.76% | – |
| XLF | New | SECTOR SPDR FINANCIAL | $8,436,000 | – | 306,000 | +100.0% | 3.82% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $3,534,000 | -4.4% | 32,140 | -7.0% | 1.60% | -23.1% |
| BAC | Sell | BANK OF AMERICA CORP | $2,901,000 | -6.1% | 96,746 | -7.6% | 1.32% | -24.5% |
| CSCO | Sell | Cisco Systems Inc. | $2,707,000 | +5.0% | 63,115 | -6.2% | 1.23% | -15.6% |
| INTC | Sell | Intel Corp | $2,704,000 | +6.5% | 51,928 | -5.6% | 1.23% | -14.3% |
| STI | Sell | SUNTRUST BANKS INC | $2,660,000 | -1.4% | 39,095 | -6.4% | 1.21% | -20.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,570,000 | -19.9% | 49,039 | -7.2% | 1.16% | -35.6% |
| WDC | Sell | WESTERN DIGITAL CORP COMMON ST | $2,454,000 | +7.8% | 26,601 | -7.1% | 1.11% | -13.3% |
| RIO | Sell | RIO Tinto PLC, Spon ADR | $2,434,000 | -9.2% | 47,231 | -6.7% | 1.10% | -27.0% |
| C | Sell | CITIGROUP INC | $2,321,000 | -14.0% | 34,378 | -5.2% | 1.05% | -30.8% |
| AFL | Buy | AFLAC INC COMMON STOCK USD.1 | $2,225,000 | -6.5% | 50,846 | +87.6% | 1.01% | -24.8% |
| BK | Sell | Bank Of New York Mellon Corp. | $2,216,000 | -9.2% | 43,013 | -5.1% | 1.00% | -26.9% |
| ORCL | Sell | Oracle Corp | $1,997,000 | -9.4% | 43,649 | -6.3% | 0.90% | -27.1% |
| ABBV | Sell | AbbVie INC | $1,994,000 | -8.0% | 21,065 | -6.0% | 0.90% | -26.0% |
| PNC | Sell | PNC FINL SERVICES GP INC | $1,902,000 | -3.0% | 12,574 | -7.4% | 0.86% | -22.0% |
| LH | Sell | Laboratory Corp. Of America Ho | $1,886,000 | -3.6% | 11,660 | -4.9% | 0.86% | -22.5% |
| AAPL | Sell | Apple Computer | $1,861,000 | -8.9% | 11,089 | -8.1% | 0.84% | -26.7% |
| KEY | Sell | Keycorp | $1,705,000 | -15.4% | 87,191 | -12.7% | 0.77% | -32.0% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COMMO | $1,672,000 | -15.4% | 16,150 | -6.0% | 0.76% | -32.0% |
| EXC | Sell | EXELON CORP COMMON STOCK NPV | $1,544,000 | -7.0% | 39,575 | -6.0% | 0.70% | -25.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,518,000 | -8.6% | 16,359 | -9.4% | 0.69% | -26.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,478,000 | -15.8% | 30,899 | -6.8% | 0.67% | -32.3% |
| MS | Sell | Morgan Stanley | $1,455,000 | +0.4% | 26,972 | -2.3% | 0.66% | -19.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,385,000 | -12.3% | 5,501 | -11.3% | 0.63% | -29.5% |
| MET | Sell | METLIFE INC COMMON STOCK USD.0 | $1,379,000 | -11.3% | 30,052 | -2.3% | 0.62% | -28.7% |
| QCOM | Sell | QUALCOMM INC COMMON STOCK USD. | $1,359,000 | -16.2% | 24,529 | -3.1% | 0.62% | -32.6% |
| TD | Toronto-Dominion Bank | $1,343,000 | -3.0% | 23,622 | 0.0% | 0.61% | -21.9% | |
| XLRE | New | Real Estate Sector SPDR Fund | $1,323,000 | – | 42,576 | +100.0% | 0.60% | – |
| AXP | AMERICAN EXPRESS COMPANY | $1,322,000 | -6.0% | 14,170 | 0.0% | 0.60% | -24.5% | |
| ANTM | ANTHEM INC. | $1,307,000 | -2.4% | 5,949 | 0.0% | 0.59% | -21.5% | |
| TGT | TARGET CORP COMMON STOCK USD.0 | $1,296,000 | +6.4% | 18,668 | 0.0% | 0.59% | -14.4% | |
| CM | CANADIAN IMPRL BK COMM COM | $1,292,000 | -9.4% | 14,635 | 0.0% | 0.59% | -27.1% | |
| SWKS | Sell | Skyworks Solutions, Inc. | $1,257,000 | -2.7% | 12,539 | -7.9% | 0.57% | -21.7% |
| AET | AETNA INC NEW | $1,237,000 | -6.3% | 7,320 | 0.0% | 0.56% | -24.6% | |
| STT | State Street Corp | $1,208,000 | +2.2% | 12,108 | 0.0% | 0.55% | -17.7% | |
| DAL | Sell | DELTA AIR LINES INC | $1,179,000 | -8.5% | 21,513 | -6.5% | 0.54% | -26.3% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $1,180,000 | -9.6% | 11,164 | -5.6% | 0.54% | -27.3% |
| COF | CAPITAL ONE FINANCIAL CORP COM | $1,147,000 | -3.8% | 11,966 | 0.0% | 0.52% | -22.6% | |
| TRV | TRAVELERS COS INC/THE COMMON S | $1,146,000 | +2.4% | 8,251 | 0.0% | 0.52% | -17.6% | |
| TSN | Tyson Foods Inc CL A | $1,131,000 | -9.7% | 15,459 | 0.0% | 0.51% | -27.3% | |
| KR | Sell | KROGER CO COMMON STOCK USD1.0 | $1,101,000 | -20.7% | 46,002 | -9.1% | 0.50% | -36.3% |
| PEG | PUBLIC SERVICE ENTERPRISE GP C | $1,096,000 | -2.5% | 21,816 | 0.0% | 0.50% | -21.6% | |
| SPR | SPIRIT AEROSYSTEMS HOLD CL A C | $1,079,000 | -4.1% | 12,889 | 0.0% | 0.49% | -22.9% | |
| CFG | Sell | Citizens Financial Group | $1,074,000 | -11.6% | 25,586 | -11.6% | 0.49% | -28.9% |
| BBY | BEST BUY CO INC | $1,073,000 | +2.3% | 15,324 | 0.0% | 0.49% | -17.8% | |
| RY | Royal Bank of Canada | $1,062,000 | -5.3% | 13,744 | 0.0% | 0.48% | -23.9% | |
| BNS | Bank of Nova Scotia | $1,058,000 | -4.4% | 17,152 | 0.0% | 0.48% | -23.1% | |
| GILD | Sell | Gilead Sciences, Inc. | $1,046,000 | -1.5% | 13,871 | -6.4% | 0.47% | -20.9% |
| ESRX | EXPRESS SCRIPTS HOLDING CO | $1,041,000 | -7.4% | 15,063 | 0.0% | 0.47% | -25.6% | |
| APA | New | APACHE CORP | $1,029,000 | – | 26,748 | +100.0% | 0.47% | – |
| BIIB | BIOGEN IDEC INC | $1,015,000 | -14.0% | 3,705 | 0.0% | 0.46% | -30.8% | |
| BMO | Bank of Montreal | $1,010,000 | -5.6% | 13,369 | 0.0% | 0.46% | -24.0% | |
| ALL | Sell | ALLSTATE CORPORATION | $1,001,000 | -21.9% | 10,559 | -13.7% | 0.45% | -37.1% |
| MCK | Mckesson Corporation | $963,000 | -9.7% | 6,834 | 0.0% | 0.44% | -27.3% | |
| USB | U S BANCORP DEL NEW | $939,000 | -5.7% | 18,591 | 0.0% | 0.43% | -24.1% | |
| HIG | Sell | HARTFORD FINL SVCS GRP | $906,000 | -13.9% | 17,583 | -6.0% | 0.41% | -30.7% |
| IBM | INTL BUSINESS MACHINES CORP CO | $898,000 | 0.0% | 5,850 | 0.0% | 0.41% | -19.6% | |
| T | Sell | AT& T INC | $881,000 | -19.1% | 24,718 | -11.8% | 0.40% | -35.0% |
| CA | Sell | CA INC COMMON STOCK USD.1 | $868,000 | -9.4% | 25,592 | -11.1% | 0.39% | -27.0% |
| JCI | Sell | Johnson Controls International | $797,000 | -13.6% | 22,605 | -6.6% | 0.36% | -30.6% |
| DGX | Sell | Quest Diagnostics Inc. | $781,000 | -14.7% | 7,786 | -16.3% | 0.35% | -31.4% |
| IEO | New | ISHARES DJ US OIL & GAS EXPL | $777,000 | – | 12,225 | +100.0% | 0.35% | – |
| JBL | JABIL CIRCUIT INC | $762,000 | +9.5% | 26,523 | 0.0% | 0.34% | -12.0% | |
| NXPI | Sell | NXP Semiconductors NV | $747,000 | -5.1% | 6,387 | -5.0% | 0.34% | -23.6% |
| HCA | Sell | HCA Holdings Inc | $714,000 | -9.5% | 7,364 | -18.0% | 0.32% | -27.2% |
| TTE | Sell | Total SA ADR | $709,000 | -11.8% | 12,292 | -15.5% | 0.32% | -29.1% |
| JLL | Jones Lang Lasalle Inc. | $701,000 | +17.2% | 4,013 | 0.0% | 0.32% | -5.6% | |
| F | Ford Motor Co | $695,000 | -11.4% | 62,739 | 0.0% | 0.32% | -28.7% | |
| LOW | LOWES COMPANIES INC | $678,000 | -5.6% | 7,726 | 0.0% | 0.31% | -24.2% | |
| TROW | T ROWE PRICE GROUP INC COMMON | $655,000 | +2.8% | 6,070 | 0.0% | 0.30% | -17.3% | |
| COP | New | CONOCOPHILLIPS | $638,000 | – | 10,758 | +100.0% | 0.29% | – |
| PSX | Sell | Phillips 66 | $633,000 | -20.2% | 6,596 | -15.8% | 0.29% | -35.8% |
| KEYS | Keysight Technologies Inc. | $629,000 | +25.8% | 12,014 | 0.0% | 0.28% | +1.1% | |
| URI | UNITED RENTALS INC COM | $608,000 | +0.5% | 3,520 | 0.0% | 0.28% | -19.1% | |
| CBRE | New | CBRE Group Inc | $607,000 | – | 12,848 | +100.0% | 0.28% | – |
| APC | Sell | ANADARKO PETROLEUM CORP | $601,000 | -1.5% | 9,949 | -12.5% | 0.27% | -20.9% |
| CSRA | CSRA Inc. | $597,000 | +37.9% | 14,477 | 0.0% | 0.27% | +11.1% | |
| LEA | Lear Corp. | $595,000 | +5.3% | 3,200 | 0.0% | 0.27% | -15.1% | |
| PBI | Sell | PITNEY BOWES INC | $591,000 | -10.3% | 54,269 | -7.9% | 0.27% | -27.8% |
| ALLY | ALLY Financial Inc | $588,000 | -6.8% | 21,650 | 0.0% | 0.27% | -25.0% | |
| CVS | Sell | CVS CAREMARK CORP COMMON STOCK | $580,000 | -23.3% | 9,331 | -10.6% | 0.26% | -38.3% |
| BA | BOEING CO COMMON STOCK USD5.0 | $579,000 | +11.1% | 1,766 | 0.0% | 0.26% | -10.9% | |
| EMN | Eastman Chemical Co | $567,000 | +14.1% | 5,368 | 0.0% | 0.26% | -8.2% | |
| ETN | Sell | Eaton Corporation PLC Ordinary | $564,000 | -15.6% | 7,056 | -16.6% | 0.26% | -32.1% |
| DHI | DR HORTON INC COMMON STOCK USD | $562,000 | -14.1% | 12,815 | 0.0% | 0.26% | -30.9% | |
| WYND | Wyndham Worldwide Corp. | $559,000 | -1.2% | 4,887 | 0.0% | 0.25% | -20.7% | |
| KSS | Sell | Kohls Corp. | $558,000 | +8.8% | 8,515 | -10.0% | 0.25% | -12.5% |
| MPW | MEDICAL PROPERTIES TRUST REIT | $551,000 | -5.7% | 42,391 | 0.0% | 0.25% | -24.0% | |
| PWR | Sell | QUANTA SERVICES INC COMMON STO | $551,000 | -29.1% | 16,044 | -19.2% | 0.25% | -42.9% |
| FCX | FREEPORT MCMORAN COPPER COMMON | $551,000 | -7.2% | 31,348 | 0.0% | 0.25% | -25.4% | |
| LDOS | Leidos Holdings Inc | $549,000 | +1.3% | 8,389 | 0.0% | 0.25% | -18.6% | |
| OXY | Sell | OCCIDENTAL PETE CORP | $547,000 | -24.0% | 8,426 | -13.8% | 0.25% | -38.9% |
| PHM | Pulte Homes, Inc | $545,000 | -11.2% | 18,466 | 0.0% | 0.25% | -28.6% | |
| ANDV | Andeavor | $544,000 | -12.1% | 5,410 | 0.0% | 0.25% | -29.2% | |
| CACC | CREDIT ACCEPTANCE CORP | $543,000 | +2.3% | 1,643 | 0.0% | 0.25% | -17.7% | |
| FITB | FIFTH THIRD BANCORP | $541,000 | +4.6% | 17,049 | 0.0% | 0.24% | -15.8% | |
| MGA | Sell | Magna International CL A VTG | $538,000 | -16.6% | 9,540 | -16.2% | 0.24% | -33.0% |
| FOX | Twenty-First Century Fox, Inc. | $535,000 | +6.6% | 14,723 | 0.0% | 0.24% | -14.1% | |
| GPS | Gap Inc. Co. | $532,000 | -8.4% | 17,049 | 0.0% | 0.24% | -26.5% | |
| DVN | New | DEVON ENERGY CP NEW | $525,000 | – | 16,527 | +100.0% | 0.24% | – |
| MFC | Sell | Manulife Financial Corp. | $525,000 | -25.7% | 28,282 | -16.6% | 0.24% | -40.4% |
| STX | Seagate Technology | $520,000 | +39.8% | 8,892 | 0.0% | 0.24% | +12.4% | |
| PFE | PFIZER INCORPORATED | $512,000 | -1.9% | 14,424 | 0.0% | 0.23% | -21.1% | |
| XOP | New | SPDR S&P OIL & GAS & PR | $512,000 | – | 14,550 | +100.0% | 0.23% | – |
| BBT | BBT CORP COMMON STOCK USD5.0 | $509,000 | +4.7% | 9,774 | 0.0% | 0.23% | -15.7% | |
| SJM | JM Smucker Co. | $510,000 | -0.2% | 4,114 | 0.0% | 0.23% | -19.8% | |
| BOFI | BofI Holding, Inc | $508,000 | +35.5% | 12,534 | 0.0% | 0.23% | +9.0% | |
| RGA | Reinsurance Group Of America I | $506,000 | -1.4% | 3,288 | 0.0% | 0.23% | -20.8% | |
| AMG | Affiliated Managers Group | $506,000 | -7.7% | 2,671 | 0.0% | 0.23% | -25.9% | |
| PPC | Pilgrims Pride Corp | $503,000 | -20.8% | 20,444 | 0.0% | 0.23% | -36.3% | |
| LUV | SOUTHWEST AIRLINES CO COMMON S | $497,000 | -12.5% | 8,674 | 0.0% | 0.22% | -29.7% | |
| AMP | AMERIPRISE FINANCIAL INC COMMO | $494,000 | -12.7% | 3,338 | 0.0% | 0.22% | -29.8% | |
| ADM | ARCHER DANIELS MIDLAND CO COMM | $492,000 | +8.4% | 11,333 | 0.0% | 0.22% | -12.9% | |
| UTX | UNITED TECHNOLOGIES CORP | $484,000 | -1.4% | 3,845 | 0.0% | 0.22% | -20.9% | |
| LEN | Buy | LENNAR CORP CL A COMMON STOCK | $473,000 | +1213.9% | 8,030 | +1291.7% | 0.21% | +970.0% |
| CE | Celanese Corp. - Series A | $470,000 | -6.6% | 4,693 | 0.0% | 0.21% | -25.0% | |
| OMC | Omnicom Group | $470,000 | -0.2% | 6,471 | 0.0% | 0.21% | -19.9% | |
| ARW | ARROW ELECTRONICS INC COMMON S | $466,000 | -4.3% | 6,053 | 0.0% | 0.21% | -23.3% | |
| LNC | LINCOLN NATIONAL CORP COMMON S | $462,000 | -4.9% | 6,320 | 0.0% | 0.21% | -23.7% | |
| NCLH | Norwegian Cruise Line Holdings | $462,000 | -0.4% | 8,715 | 0.0% | 0.21% | -20.2% | |
| CNA | CNA Financial Corp | $460,000 | -6.9% | 9,313 | 0.0% | 0.21% | -24.8% | |
| SNX | Synnex Corp. | $462,000 | -12.8% | 3,898 | 0.0% | 0.21% | -30.1% | |
| NEM | Sell | NEWMONT MINING CORP | $457,000 | -4.6% | 11,695 | -8.4% | 0.21% | -23.3% |
| ACM | AECOM TECH CORP DEL COM | $454,000 | -4.0% | 12,745 | 0.0% | 0.21% | -22.8% | |
| MSCC | MICROSEMI CORPORATION | $452,000 | +25.2% | 6,986 | 0.0% | 0.20% | +1.0% | |
| IVZ | Invesco Ltd | $449,000 | -12.3% | 14,017 | 0.0% | 0.20% | -29.4% | |
| OA | Orbital ATK Inc. | $450,000 | +0.9% | 3,390 | 0.0% | 0.20% | -18.7% | |
| PCAR | PACCAR INC COMMON STOCK USD1.0 | $446,000 | -6.9% | 6,740 | 0.0% | 0.20% | -25.2% | |
| AES | AES CORP COMMON STOCK USD.01 | $443,000 | +5.0% | 38,988 | 0.0% | 0.20% | -15.5% | |
| CCL | CARNIVAL CORP NEW F PAIRED STK | $434,000 | -1.1% | 6,614 | 0.0% | 0.20% | -20.2% | |
| IP | International Paper | $435,000 | -7.8% | 8,142 | 0.0% | 0.20% | -25.9% | |
| BX | Blackstone Group LP | $431,000 | 0.0% | 13,475 | 0.0% | 0.20% | -19.8% | |
| WU | WESTERN UN CO | $429,000 | +1.2% | 22,304 | 0.0% | 0.19% | -18.8% | |
| UNM | UNUM GROUP COMMON STOCK USD.1 | $425,000 | -13.3% | 8,928 | 0.0% | 0.19% | -30.1% | |
| ARRS | Arris International PLC. | $425,000 | +3.4% | 16,002 | 0.0% | 0.19% | -16.8% | |
| CPB | Campbell Soup Co. | $420,000 | -10.1% | 9,709 | 0.0% | 0.19% | -27.8% | |
| ETR | Entergy Corp | $419,000 | -3.2% | 5,321 | 0.0% | 0.19% | -22.1% | |
| WBA | Walgreens Boots Alliance Inc | $414,000 | -9.8% | 6,324 | 0.0% | 0.19% | -27.4% | |
| BEN | Franklin Resources | $412,000 | -20.0% | 11,884 | 0.0% | 0.19% | -35.5% | |
| NRZ | New Residential Investment | $411,000 | -8.1% | 24,976 | 0.0% | 0.19% | -26.2% | |
| ATGE | ADTALEM GLOBAL EDUCATION | $410,000 | +12.9% | 8,626 | 0.0% | 0.19% | -9.3% | |
| QRVO | QORVO INC. | $409,000 | +5.7% | 5,811 | 0.0% | 0.18% | -15.1% | |
| HDS | HD Supply Holdings, Inc. | $407,000 | -5.3% | 10,739 | 0.0% | 0.18% | -23.6% | |
| JBLU | Jetblue Airways Corp. | $409,000 | -8.9% | 20,112 | 0.0% | 0.18% | -26.9% | |
| AVT | Avnet Inc Com | $406,000 | +5.5% | 9,713 | 0.0% | 0.18% | -15.2% | |
| PFG | PRINCIPAL FINANCIAL GROUP COMM | $403,000 | -13.7% | 6,621 | 0.0% | 0.18% | -30.4% | |
| WD | Walker & Dunlop Inc. | $403,000 | +25.2% | 6,777 | 0.0% | 0.18% | +0.5% | |
| GNRC | Generac Holdings Inc. | $402,000 | -7.2% | 8,753 | 0.0% | 0.18% | -25.4% | |
| ON | On Semiconductor Cort | $402,000 | +16.9% | 16,419 | 0.0% | 0.18% | -6.2% | |
| RS | RELIANCE STEEL ALUMINUM COMM | $400,000 | 0.0% | 4,664 | 0.0% | 0.18% | -19.6% | |
| NUAN | Nuance Communications, Inc. | $396,000 | -3.9% | 25,171 | 0.0% | 0.18% | -22.4% | |
| CCK | Crown Holdings Inc. | $394,000 | -9.8% | 7,764 | 0.0% | 0.18% | -27.2% | |
| NLY | Annaly Mtg Mgmt Inc. | $393,000 | -12.3% | 37,679 | 0.0% | 0.18% | -29.6% | |
| JWN | Nordstrom Inc. | $393,000 | +2.1% | 8,122 | 0.0% | 0.18% | -18.0% | |
| MTG | MGIC Investment Corp/Wi | $393,000 | -8.0% | 30,231 | 0.0% | 0.18% | -26.1% | |
| WHR | WHIRLPOOL CORP COMMON STOCK US | $393,000 | -9.2% | 2,566 | 0.0% | 0.18% | -27.0% | |
| UTHR | United Therapueutics Corp. | $389,000 | -24.2% | 3,466 | 0.0% | 0.18% | -39.1% | |
| BGCP | BGC PARTNERS INC CL A | $385,000 | -11.1% | 28,643 | 0.0% | 0.18% | -28.3% | |
| DAN | Dana Holding Corp | $382,000 | -19.6% | 14,845 | 0.0% | 0.17% | -35.4% | |
| JCOM | J2 Global Inc. | $379,000 | +5.3% | 4,797 | 0.0% | 0.17% | -15.3% | |
| BC | Brunswick Corp | $380,000 | +7.6% | 6,400 | 0.0% | 0.17% | -13.6% | |
| JNPR | JUNIPER NETWORKS INC COMMON ST | $377,000 | -14.7% | 15,502 | 0.0% | 0.17% | -31.3% | |
| CTSH | COGNIZANT TECH SOLUTIONS A COM | $377,000 | +13.6% | 4,680 | 0.0% | 0.17% | -8.6% | |
| HBI | HANESBRANDS INC | $375,000 | -12.0% | 20,361 | 0.0% | 0.17% | -29.2% | |
| UHS | Universal Health Svcs -Clb | $373,000 | +4.5% | 3,153 | 0.0% | 0.17% | -15.9% | |
| BTI | Sell | British American Tobacco - Spo | $373,000 | -24.3% | 6,468 | -12.2% | 0.17% | -39.2% |
| MTOR | Meritor Inc. | $371,000 | -12.3% | 18,045 | 0.0% | 0.17% | -29.4% | |
| AL | Air Lease Corporation | $366,000 | -11.4% | 8,579 | 0.0% | 0.17% | -28.8% | |
| FL | FOOT LOCKER INC N.Y. COM | $364,000 | -2.9% | 7,989 | 0.0% | 0.16% | -21.8% | |
| PCG | P G E CORP COMMON STOCK NPV | $363,000 | -2.2% | 8,272 | 0.0% | 0.16% | -21.1% | |
| ADS | Alliance Data Systems Corp. | $365,000 | -16.1% | 1,716 | 0.0% | 0.16% | -32.7% | |
| SAFM | SANDERSON FARMS INC COMMON STO | $356,000 | -14.2% | 2,987 | 0.0% | 0.16% | -31.2% | |
| CSGS | CSG Systems Intl | $352,000 | +3.5% | 7,763 | 0.0% | 0.16% | -16.7% | |
| AB | Allianceberstein Hldg | $350,000 | +7.0% | 13,038 | 0.0% | 0.16% | -13.6% | |
| APAM | Artisan Partners Asset Managem | $348,000 | -15.5% | 10,439 | 0.0% | 0.16% | -31.9% | |
| CMI | CUMMINS INC COMMON STOCK USD2. | $346,000 | -8.2% | 2,136 | 0.0% | 0.16% | -26.3% | |
| TSE | Trinseo SA | $345,000 | +2.1% | 4,662 | 0.0% | 0.16% | -18.3% | |
| CBT | Cabot Corp. | $337,000 | -9.7% | 6,052 | 0.0% | 0.15% | -27.1% | |
| CVG | Convergys Corp. | $332,000 | -3.8% | 14,680 | 0.0% | 0.15% | -22.2% | |
| OI | OWENS ILLINOIS INC COMMON STOC | $334,000 | -2.3% | 15,422 | 0.0% | 0.15% | -21.8% | |
| IVR | Invesco Mortgage Capital | $331,000 | -8.1% | 20,214 | 0.0% | 0.15% | -26.1% | |
| APO | Apollo Global Management, LLC | $330,000 | -11.5% | 11,141 | 0.0% | 0.15% | -28.6% | |
| WOR | Worthington Industries Inc | $329,000 | -2.7% | 7,677 | 0.0% | 0.15% | -22.0% | |
| GT | GOODYEAR TIRE RUBBER CO COMM | $327,000 | -17.8% | 12,305 | 0.0% | 0.15% | -33.9% | |
| WDR | WADDELL & REED FINL CL A | $327,000 | -9.4% | 16,180 | 0.0% | 0.15% | -27.1% | |
| KLAC | KLA-TENCOR Corp | $327,000 | +3.8% | 3,000 | 0.0% | 0.15% | -16.9% | |
| BDC | BELDEN INC | $326,000 | -10.7% | 4,730 | 0.0% | 0.15% | -28.2% | |
| BXMT | Blackstone Mortgage Tru-Cl A | $320,000 | -2.1% | 10,174 | 0.0% | 0.14% | -21.2% | |
| BHP | Sell | BHP BILLITON LTD ADR F SPONSOR | $314,000 | -12.3% | 7,062 | -9.4% | 0.14% | -29.7% |
| ESL | ESTERLINE TECH CORP | $313,000 | -1.9% | 4,275 | 0.0% | 0.14% | -21.1% | |
| MCRN | Milacron Holdings Corp | $309,000 | +5.1% | 15,351 | 0.0% | 0.14% | -15.7% | |
| SNA | SNAP ON INC COM | $307,000 | -15.4% | 2,080 | 0.0% | 0.14% | -32.2% | |
| MAN | Manpower Inc. | $307,000 | -8.6% | 2,667 | 0.0% | 0.14% | -26.5% | |
| TECD | Tech Data Corp. | $305,000 | -13.1% | 3,582 | 0.0% | 0.14% | -30.3% | |
| ARI | Apollo Commercial Real Estate | $303,000 | -2.6% | 16,846 | 0.0% | 0.14% | -21.7% | |
| ALK | Alaska Air Group Inc. | $301,000 | -15.7% | 4,851 | 0.0% | 0.14% | -32.3% | |
| HOG | HARLEY DAVIDSON INC COMMON STO | $300,000 | -15.7% | 7,003 | 0.0% | 0.14% | -32.3% | |
| LTXB | Legacytexas Financial | $299,000 | +1.4% | 6,992 | 0.0% | 0.14% | -18.1% | |
| CAL | Caleres, Inc. | $299,000 | +0.3% | 8,894 | 0.0% | 0.14% | -19.0% | |
| HOPE | Hope Bancorp, Inc. | $301,000 | -0.3% | 16,549 | 0.0% | 0.14% | -20.0% | |
| LPNT | LIFEPOINT HOSPITALS INC | $301,000 | -5.6% | 6,413 | 0.0% | 0.14% | -24.4% | |
| TTMI | TTM Technologies | $296,000 | -2.3% | 19,346 | 0.0% | 0.13% | -21.6% | |
| LGIH | LGI homes inc | $278,000 | -6.1% | 3,944 | 0.0% | 0.13% | -24.6% | |
| TGI | Triumph Group Inc New Com | $279,000 | -7.3% | 11,079 | 0.0% | 0.13% | -25.9% | |
| AMCX | AMC Networks Inc. Class A | $278,000 | -4.5% | 5,384 | 0.0% | 0.13% | -23.2% | |
| NSIT | Insight Enterprises Inc. | $274,000 | -8.7% | 7,835 | 0.0% | 0.12% | -26.6% | |
| AYR | AIRCASTLE LTD | $273,000 | -15.0% | 13,742 | 0.0% | 0.12% | -31.5% | |
| EBF | Ennis Inc. | $270,000 | -5.3% | 13,722 | 0.0% | 0.12% | -24.2% | |
| PAY | VERIFONE HLDGS INC COM | $270,000 | -13.2% | 17,571 | 0.0% | 0.12% | -30.3% | |
| EAT | BRINKER INTL INC | $266,000 | -7.0% | 7,363 | 0.0% | 0.12% | -24.8% | |
| SWM | Schweitzer-Mauduit Com | $265,000 | -13.7% | 6,766 | 0.0% | 0.12% | -30.6% | |
| MATW | Matthews International Corp | $265,000 | -4.0% | 5,230 | 0.0% | 0.12% | -23.1% | |
| MDC | M D C Hldgs Inc Com | $264,000 | -12.3% | 9,453 | 0.0% | 0.12% | -29.4% | |
| CRUS | Cirrus Logic Inc. | $265,000 | -21.6% | 6,524 | 0.0% | 0.12% | -37.2% | |
| PPL | PPL CORPORATION COMMON STOCK U | $258,000 | -8.5% | 9,114 | 0.0% | 0.12% | -26.4% | |
| PM | New | PHILIP MORRIS INTL INC | $251,000 | – | 2,529 | +100.0% | 0.11% | – |
| IPG | INTERPUBLIC GROUP OF COS INC C | $250,000 | +14.2% | 10,868 | 0.0% | 0.11% | -8.1% | |
| ARCC | Ares Capital Corp | $249,000 | +1.2% | 15,670 | 0.0% | 0.11% | -18.7% | |
| HHC | Howard Hughes Corporation | $248,000 | +6.0% | 1,780 | 0.0% | 0.11% | -15.2% | |
| VIAB | Sell | Viacom Inc - Class B | $245,000 | -16.9% | 7,880 | -17.8% | 0.11% | -33.1% |
| CVX | New | CHEVRON CORP | $242,000 | – | 2,118 | +100.0% | 0.11% | – |
| TCF | TCF FINL CORP | $243,000 | +11.0% | 10,665 | 0.0% | 0.11% | -10.6% | |
| TGNA | TEGNA INC. | $242,000 | -19.1% | 21,259 | 0.0% | 0.11% | -34.9% | |
| CYS | CYS Investments | $236,000 | -16.3% | 35,065 | 0.0% | 0.11% | -32.7% | |
| SANM | Sanmina Corp | $235,000 | -20.6% | 8,971 | 0.0% | 0.11% | -35.9% | |
| TIVO | TIVO CORP | $230,000 | -13.2% | 17,001 | 0.0% | 0.10% | -30.2% | |
| TPH | Tri Pointe Group Inc. | $229,000 | -8.0% | 13,913 | 0.0% | 0.10% | -25.7% | |
| ORI | Old Republic Intl Corp | $227,000 | +0.4% | 10,593 | 0.0% | 0.10% | -18.9% | |
| DXC | DXC Technologies | $227,000 | +6.1% | 2,260 | 0.0% | 0.10% | -14.9% | |
| BBBY | Bed Bath & Beyond Inc. | $222,000 | -4.7% | 10,587 | 0.0% | 0.10% | -22.9% | |
| SPTN | Spartannash Co. | $219,000 | -35.6% | 12,734 | 0.0% | 0.10% | -48.4% | |
| STWD | Starwood Property Trust Inc | $219,000 | -1.8% | 10,463 | 0.0% | 0.10% | -21.4% | |
| AXL | American Axle & Mfg Hldgs | $216,000 | -10.7% | 14,210 | 0.0% | 0.10% | -27.9% | |
| NYCB | New York Community Bancorp | $215,000 | 0.0% | 16,476 | 0.0% | 0.10% | -19.8% | |
| CTB | Cooper Tire And Rubber | $214,000 | -17.4% | 7,315 | 0.0% | 0.10% | -33.6% | |
| DISCK | New | Discovery Communications-C | $206,000 | – | 10,531 | +100.0% | 0.09% | – |
| ECA | New | Encana Corp | $201,000 | – | 18,300 | +100.0% | 0.09% | – |
| TPC | TUTOR PERINI CORP | $199,000 | -13.1% | 9,030 | 0.0% | 0.09% | -30.2% | |
| RWT | Redwood Trust Inc | $196,000 | +4.3% | 12,695 | 0.0% | 0.09% | -16.0% | |
| DWDP | DowDuPont | $189,000 | -10.4% | 2,967 | 0.0% | 0.09% | -27.7% | |
| MFA | MFA FINANCIAL INC REIT USD.01 | $183,000 | -5.2% | 24,320 | 0.0% | 0.08% | -23.9% | |
| WPM | Wheaton Precious Metals Corp | $175,000 | -7.9% | 8,596 | 0.0% | 0.08% | -26.2% | |
| BHF | Sell | Brighthouse Financial | $167,000 | -16.9% | 3,257 | -5.1% | 0.08% | -32.7% |
| UHAL | Amerco | $165,000 | -8.8% | 478 | 0.0% | 0.08% | -26.5% | |
| NBL | NOBLE ENERGY INC COMMON STOCK | $165,000 | +4.4% | 5,438 | 0.0% | 0.08% | -15.7% | |
| AAOI | Applied optoelectronics Inc | $161,000 | -33.5% | 6,407 | 0.0% | 0.07% | -46.3% | |
| CVE | New | Cenovus Energy Inc | $156,000 | – | 18,300 | +100.0% | 0.07% | – |
| BP | Buy | BP PLC ADR F SPONSORED ADR 1 A | $148,000 | -2.0% | 3,649 | +1.5% | 0.07% | -21.2% |
| RDN | Radian Group Inc. | $145,000 | -7.6% | 7,637 | 0.0% | 0.07% | -25.8% | |
| TUP | TUPPERWARE CORPORATION | $140,000 | -22.7% | 2,884 | 0.0% | 0.06% | -38.2% | |
| FE | FIRSTENERGY CORP COMMON STOCK | $134,000 | +10.7% | 3,943 | 0.0% | 0.06% | -10.3% | |
| LUMN | CENTURYLINK INC COMMON STOCK U | $125,000 | -1.6% | 7,600 | 0.0% | 0.06% | -20.8% | |
| BWP | Boardwalk Pipeline Partners, L | $119,000 | -21.2% | 11,684 | 0.0% | 0.05% | -36.5% | |
| GCI | GANNETT CO., Inc (NEW) | $118,000 | -13.9% | 11,855 | 0.0% | 0.05% | -31.2% | |
| ARR | Armour Residential Inc. | $115,000 | -9.4% | 4,954 | 0.0% | 0.05% | -27.8% | |
| ARES | Ares Management LP Unit | $108,000 | +6.9% | 5,051 | 0.0% | 0.05% | -14.0% | |
| DISCA | Discovery Holding Co. Cl A | $103,000 | -3.7% | 4,790 | 0.0% | 0.05% | -21.7% | |
| CLNS | Colony NorthStar, Inc. | $97,000 | -50.5% | 17,189 | 0.0% | 0.04% | -60.0% | |
| SNCR | Synchronoss Technologies Inc. | $97,000 | +18.3% | 9,207 | 0.0% | 0.04% | -4.3% | |
| FFIV | F5 Networks Inc | $89,000 | +9.9% | 616 | 0.0% | 0.04% | -13.0% | |
| NYMT | New York Mortgage Trust . Inc | $88,000 | -3.3% | 14,796 | 0.0% | 0.04% | -21.6% | |
| CAR | Avis Budget Group Inc | $77,000 | +6.9% | 1,644 | 0.0% | 0.04% | -14.6% | |
| SKYW | Skywest, Inc. | $76,000 | +2.7% | 1,400 | 0.0% | 0.03% | -19.0% | |
| KFY | KORN/FERRY INTL PV $0.10 | $73,000 | +23.7% | 1,418 | 0.0% | 0.03% | 0.0% | |
| WNC | Wabash National Corp. | $72,000 | -4.0% | 3,464 | 0.0% | 0.03% | -21.4% | |
| CBI | Chicago Bridge & Iron | $68,000 | -11.7% | 4,750 | 0.0% | 0.03% | -27.9% | |
| AEO | American Eagle Outfitters | $68,000 | +6.2% | 3,415 | 0.0% | 0.03% | -13.9% | |
| TM | Toyota Motor Corp. ADR | $65,000 | +3.2% | 496 | 0.0% | 0.03% | -19.4% | |
| SYF | Synchrony Financial | $63,000 | -13.7% | 1,887 | 0.0% | 0.03% | -29.3% | |
| SWN | Southwestern Energy Co | $64,000 | -22.9% | 14,795 | 0.0% | 0.03% | -38.3% | |
| FOXA | Twenty-First Century Fox, Inc. | $61,000 | +7.0% | 1,657 | 0.0% | 0.03% | -12.5% | |
| BLDR | Builders Firstsource Inc | $59,000 | -9.2% | 2,973 | 0.0% | 0.03% | -27.0% | |
| ASGN | On Assignment, Inc. | $57,000 | +26.7% | 698 | 0.0% | 0.03% | +4.0% | |
| OMF | Onemain Holdings Inc. | $57,000 | +16.3% | 1,893 | 0.0% | 0.03% | -7.1% | |
| DLX | Deluxe Corp. | $56,000 | -3.4% | 759 | 0.0% | 0.02% | -24.2% | |
| BLMN | Bloomin' Brands Inc. | $54,000 | +12.5% | 2,244 | 0.0% | 0.02% | -11.1% | |
| MTH | Meritage Corp. | $52,000 | -11.9% | 1,156 | 0.0% | 0.02% | -27.3% | |
| DECK | Deckers Outdoors Corp | $52,000 | +13.0% | 573 | 0.0% | 0.02% | -7.7% | |
| DNB | The Dun & Bradstreet Corp | $50,000 | 0.0% | 425 | 0.0% | 0.02% | -17.9% | |
| FAF | First American Financial | $50,000 | +6.4% | 847 | 0.0% | 0.02% | -11.5% | |
| GPMT | Granite Point Mortgage Trust I | $51,000 | -7.3% | 3,081 | 0.0% | 0.02% | -25.8% | |
| HRB | Block H & R Inc | $51,000 | -1.9% | 1,992 | 0.0% | 0.02% | -20.7% | |
| ALGT | Allegiant Travel Co | $51,000 | +10.9% | 296 | 0.0% | 0.02% | -11.5% | |
| UNFI | United Nat Foods Inc. | $51,000 | -13.6% | 1,196 | 0.0% | 0.02% | -30.3% | |
| PRTY | Party City Holdco Inc. | $48,000 | +11.6% | 3,061 | 0.0% | 0.02% | -8.3% | |
| AAL | AMERICAN AIRLINES GROUP INC | $49,000 | 0.0% | 944 | 0.0% | 0.02% | -21.4% | |
| KNX | Knight-Swift Transportation Ho | $47,000 | +4.4% | 1,032 | 0.0% | 0.02% | -16.0% | |
| AXE | ANIXTER INTL INC | $44,000 | 0.0% | 584 | 0.0% | 0.02% | -20.0% | |
| SIGI | Selective Ins Group Com | $44,000 | +4.8% | 717 | 0.0% | 0.02% | -16.7% | |
| R | RYDER SYSTEM INC | $44,000 | -13.7% | 607 | 0.0% | 0.02% | -31.0% | |
| PAG | Penske Auto Group | $45,000 | -6.2% | 1,010 | 0.0% | 0.02% | -25.9% | |
| MLHR | Herman Miller Inc. Com | $45,000 | -21.1% | 1,424 | 0.0% | 0.02% | -37.5% | |
| AEL | American Equity Investment Lif | $42,000 | -4.5% | 1,419 | 0.0% | 0.02% | -24.0% | |
| AMKR | Amkor Technology Inc. | $42,000 | +2.4% | 4,122 | 0.0% | 0.02% | -17.4% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $42,000 | +2.4% | 609 | 0.0% | 0.02% | -17.4% | |
| POL | Polyone Corp Com | $41,000 | -2.4% | 964 | 0.0% | 0.02% | -20.8% | |
| UMPQ | Umpqua Holdings Corp. | $41,000 | +2.5% | 1,919 | 0.0% | 0.02% | -17.4% | |
| NTAP | NETAPP INC | $41,000 | +10.8% | 665 | 0.0% | 0.02% | -9.5% | |
| IDTI | Integrated Device Technology, | $43,000 | +2.4% | 1,405 | 0.0% | 0.02% | -20.8% | |
| HLS | Encompass Health Corporation | $43,000 | +16.2% | 748 | 0.0% | 0.02% | -9.5% | |
| DFIN | Donnelley Financial Solutions, | $42,000 | -12.5% | 2,469 | 0.0% | 0.02% | -29.6% | |
| TEN | Tenneco Inc. | $43,000 | -6.5% | 781 | 0.0% | 0.02% | -26.9% | |
| FHI | FEDERATED INVESTORS INC CL B C | $41,000 | -8.9% | 1,234 | 0.0% | 0.02% | -24.0% | |
| SEM | SELECT MEDICAL HOLDINGS CORP | $42,000 | -2.3% | 2,462 | 0.0% | 0.02% | -20.8% | |
| TOL | Toll Brothers Inc Com | $39,000 | -9.3% | 902 | 0.0% | 0.02% | -25.0% | |
| JHG | Janus Henderson Group PLC | $39,000 | -13.3% | 1,171 | 0.0% | 0.02% | -28.0% | |
| AMGN | Sell | AMGEN INC COMMON STOCK USD.000 | $39,000 | -96.3% | 230 | -96.2% | 0.02% | -97.0% |
| LAD | Lithia Motors Inc. - Class A | $40,000 | -11.1% | 394 | 0.0% | 0.02% | -28.0% | |
| NNI | NELNET INC CL A | $39,000 | -4.9% | 753 | 0.0% | 0.02% | -21.7% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $40,000 | -9.1% | 363 | 0.0% | 0.02% | -28.0% | |
| SYNA | SYNAPTICS INC | $40,000 | +14.3% | 868 | 0.0% | 0.02% | -10.0% | |
| NAVI | Navient Corp | $40,000 | -2.4% | 3,071 | 0.0% | 0.02% | -21.7% | |
| DSW | DSW Inc. Class A | $37,000 | +5.7% | 1,641 | 0.0% | 0.02% | -15.0% | |
| OAK | Oaktree Capital Group, LLC Cla | $38,000 | -7.3% | 972 | 0.0% | 0.02% | -26.1% | |
| NTGR | NETGEAR INC. | $37,000 | -2.6% | 653 | 0.0% | 0.02% | -19.0% | |
| CAH | Cardinal Health Inc. | $37,000 | +2.8% | 590 | 0.0% | 0.02% | -15.0% | |
| WSBC | WesBanco Inc. | $37,000 | +5.7% | 873 | 0.0% | 0.02% | -15.0% | |
| NGHC | National General Holdings Corp | $36,000 | +24.1% | 1,482 | 0.0% | 0.02% | 0.0% | |
| RF | Regions Financial Corp. New | $35,000 | +9.4% | 1,859 | 0.0% | 0.02% | -11.1% | |
| DFS | DISCOVER FINANCIAL SERVICES CO | $36,000 | -5.3% | 494 | 0.0% | 0.02% | -23.8% | |
| CLGX | CoreLogic Inc. | $36,000 | -2.7% | 791 | 0.0% | 0.02% | -23.8% | |
| HA | Hawaiian Holdings In. | $36,000 | -2.7% | 930 | 0.0% | 0.02% | -23.8% | |
| CATY | CATHAY GENERAL BANCORP | $36,000 | -5.3% | 892 | 0.0% | 0.02% | -23.8% | |
| IOSP | INNOSPEC INC | $36,000 | -2.7% | 529 | 0.0% | 0.02% | -23.8% | |
| FFG | FBL Financial Group Cl. A | $35,000 | 0.0% | 503 | 0.0% | 0.02% | -20.0% | |
| USNA | USANA Health Sciences, Inc. | $35,000 | +16.7% | 411 | 0.0% | 0.02% | -5.9% | |
| SFNC | Buy | Simmons First Nat'l Corp. - Cl | $35,000 | 0.0% | 1,216 | +100.0% | 0.02% | -20.0% |
| BWA | Borg Warner Auto | $33,000 | 0.0% | 654 | 0.0% | 0.02% | -21.1% | |
| CBS | CBS Corp New Cl B | $33,000 | -13.2% | 649 | 0.0% | 0.02% | -28.6% | |
| VLP | Valero Energy Partners LP | $34,000 | -19.0% | 953 | 0.0% | 0.02% | -37.5% | |
| ONB | OLD NATIONAL BANCORP | $33,000 | -2.9% | 1,947 | 0.0% | 0.02% | -21.1% | |
| RBC | Regal Beloit Corp. | $32,000 | -3.0% | 431 | 0.0% | 0.02% | -21.1% | |
| VOYA | VOYA FINANCIAL INC | $33,000 | +3.1% | 650 | 0.0% | 0.02% | -16.7% | |
| ADNT | Adient PLC | $30,000 | -23.1% | 494 | 0.0% | 0.01% | -36.4% | |
| GPI | Group 1 Automotive Inc | $31,000 | -8.8% | 477 | 0.0% | 0.01% | -26.3% | |
| SAVE | Sprit Airlines Inc | $31,000 | -16.2% | 830 | 0.0% | 0.01% | -33.3% | |
| MSGN | MSG Networks Inc. | $30,000 | +11.1% | 1,330 | 0.0% | 0.01% | -6.7% | |
| HTH | Hilltop Holdings Inc. | $29,000 | -6.5% | 1,226 | 0.0% | 0.01% | -23.5% | |
| AHGP | Alliance Holdings | $29,000 | -6.5% | 1,160 | 0.0% | 0.01% | -23.5% | |
| BIG | BIG LOTS INC COMMON STOCK USD. | $29,000 | -23.7% | 672 | 0.0% | 0.01% | -38.1% | |
| MTX | Minerals Technologies Com | $29,000 | -3.3% | 434 | 0.0% | 0.01% | -23.5% | |
| SCS | Steelcase Inc-Cl A | $27,000 | -10.0% | 1,952 | 0.0% | 0.01% | -29.4% | |
| CMO | Capstead Mortgage Cp New | $26,000 | 0.0% | 3,005 | 0.0% | 0.01% | -20.0% | |
| SBGI | Sinclair Broadcast Group - A | $26,000 | -16.1% | 829 | 0.0% | 0.01% | -29.4% | |
| STLD | Steel Dynamics Inc Com | $24,000 | +4.3% | 543 | 0.0% | 0.01% | -15.4% | |
| FDP | Fresh Del Monte Produce Inc | $25,000 | -3.8% | 549 | 0.0% | 0.01% | -26.7% | |
| HUN | Huntsman Corp | $21,000 | -12.5% | 725 | 0.0% | 0.01% | -28.6% | |
| CTXS | CITRIX SYSTEMS INC COMMON STOC | $21,000 | +5.0% | 230 | 0.0% | 0.01% | -9.1% | |
| GNTX | Gentex Corp. | $23,000 | +9.5% | 1,002 | 0.0% | 0.01% | -16.7% | |
| INGR | INGREDION INC COM | $20,000 | -9.1% | 158 | 0.0% | 0.01% | -25.0% | |
| FOE | Ferro Corp | $19,000 | 0.0% | 811 | 0.0% | 0.01% | -18.2% | |
| COMM | CommScope Holdings Co., Inc. | $20,000 | +11.1% | 489 | 0.0% | 0.01% | -10.0% | |
| ITGR | Integer Holdings Corporation | $18,000 | +28.6% | 314 | 0.0% | 0.01% | 0.0% | |
| ODP | Office Depot, Inc. | $17,000 | -37.0% | 7,708 | 0.0% | 0.01% | -46.7% | |
| MD | MEDNAX INC | $17,000 | 0.0% | 310 | 0.0% | 0.01% | -20.0% | |
| SEP | Spectra Energy Partners LP | $18,000 | -14.3% | 530 | 0.0% | 0.01% | -33.3% | |
| ENS | ENERSYS | $18,000 | 0.0% | 253 | 0.0% | 0.01% | -20.0% | |
| STBA | S & T Bancorp Inc. | $15,000 | 0.0% | 368 | 0.0% | 0.01% | -12.5% | |
| EQM | EQT Midstream Partners, LP | $15,000 | -16.7% | 252 | 0.0% | 0.01% | -30.0% | |
| OMI | OWENS &MINOR INC HLDG CO | $15,000 | -16.7% | 948 | 0.0% | 0.01% | -30.0% | |
| OHI | Omega Healthcare Investors | $15,000 | 0.0% | 538 | 0.0% | 0.01% | -12.5% | |
| KALU | Kaiser Alum Corp | $16,000 | -5.9% | 157 | 0.0% | 0.01% | -30.0% | |
| LENB | Buy | Lennar Corp. B shares | $15,000 | +66.7% | 311 | +88.5% | 0.01% | +40.0% |
| DKS | DICKS SPORTING GOODS INC | $16,000 | +23.1% | 459 | 0.0% | 0.01% | 0.0% | |
| BHLB | Berkshire Hills Bancorp Inc. | $14,000 | +7.7% | 359 | 0.0% | 0.01% | -14.3% | |
| PLXS | Plexus Corp | $14,000 | 0.0% | 232 | 0.0% | 0.01% | -25.0% | |
| LADR | Ladder Capital Corp | $13,000 | +18.2% | 829 | 0.0% | 0.01% | 0.0% | |
| PMT | Pennymac Mortgage Investment | $13,000 | +18.2% | 700 | 0.0% | 0.01% | 0.0% | |
| SYKE | Sykes Enterprises Inc Com | $13,000 | -7.1% | 433 | 0.0% | 0.01% | -25.0% | |
| NP | Neenah Paper Inc. | $13,000 | -13.3% | 165 | 0.0% | 0.01% | -25.0% | |
| SAFT | Safety Insurance Group Inc. | $14,000 | 0.0% | 178 | 0.0% | 0.01% | -25.0% | |
| EIG | Employers Holdings | $13,000 | -13.3% | 328 | 0.0% | 0.01% | -25.0% | |
| WSM | Williams-Sonoma Inc. | $13,000 | 0.0% | 252 | 0.0% | 0.01% | -14.3% | |
| AAWW | Atlas Air Worldwide | $14,000 | +7.7% | 224 | 0.0% | 0.01% | -14.3% | |
| NCR | NCR Corp | $14,000 | -12.5% | 459 | 0.0% | 0.01% | -33.3% | |
| HTLF | Heartland Financial USA Inc. | $14,000 | 0.0% | 256 | 0.0% | 0.01% | -25.0% | |
| WLK | Westlake Chemical Corp | $13,000 | +8.3% | 113 | 0.0% | 0.01% | -14.3% | |
| QUAD | Quad/Graphics, Inc. Class A | $13,000 | +8.3% | 513 | 0.0% | 0.01% | -14.3% | |
| WCC | Wesco Intl Inc Com | $13,000 | -13.3% | 217 | 0.0% | 0.01% | -25.0% | |
| PGEM | Ply Gem Holdings, Inc. | $14,000 | +16.7% | 665 | 0.0% | 0.01% | -14.3% | |
| MPC | Marathon Petroleum Corp | $11,000 | +10.0% | 146 | 0.0% | 0.01% | -16.7% | |
| HASI | Hannon Armstrong Sustainable I | $12,000 | -14.3% | 598 | 0.0% | 0.01% | -37.5% | |
| CSX | CSX Corp | $10,000 | 0.0% | 185 | 0.0% | 0.01% | -16.7% | |
| KNL | KNOLL INC | $10,000 | -16.7% | 519 | 0.0% | 0.01% | -28.6% | |
| EVHC | Envision Healthcare Corp | $11,000 | +10.0% | 294 | 0.0% | 0.01% | -16.7% | |
| AMSF | Amerisafe Inc. | $11,000 | -8.3% | 194 | 0.0% | 0.01% | -28.6% | |
| MDP | MEREDITH CORP | $11,000 | -21.4% | 208 | 0.0% | 0.01% | -37.5% | |
| CNNX | CNX Midstream Partners LP | $10,000 | +11.1% | 566 | 0.0% | 0.01% | 0.0% | |
| BPL | Buckeye Partners LP | $11,000 | -26.7% | 295 | 0.0% | 0.01% | -37.5% | |
| ACCO | Acco Brands Corp | $12,000 | +9.1% | 923 | 0.0% | 0.01% | -16.7% | |
| LRCX | Lam Research Corp. COM | $12,000 | +9.1% | 60 | 0.0% | 0.01% | -16.7% | |
| KB | KB Financial Group Inc-ADR | $10,000 | 0.0% | 171 | 0.0% | 0.01% | -16.7% | |
| HNI | HNI Corp | $11,000 | -8.3% | 305 | 0.0% | 0.01% | -28.6% | |
| WAIR | Wesco Aircraft Holdings Inc. | $11,000 | +37.5% | 1,039 | 0.0% | 0.01% | 0.0% | |
| CDW | CDW Corp/DE | $9,000 | 0.0% | 124 | 0.0% | 0.00% | -20.0% | |
| NMR | Nomura Hldg Inc Spons- ADR | $8,000 | 0.0% | 1,294 | 0.0% | 0.00% | -20.0% | |
| BBL | BHP BILLITON PLC SP ADR | $8,000 | 0.0% | 203 | 0.0% | 0.00% | -20.0% | |
| HLF | Herbalife LTD | $8,000 | +33.3% | 83 | 0.0% | 0.00% | +33.3% | |
| AFG | American Financial Group Inc. | $8,000 | 0.0% | 70 | 0.0% | 0.00% | -20.0% | |
| AKS | Ak Steel Holding Corp | $8,000 | -20.0% | 1,852 | 0.0% | 0.00% | -33.3% | |
| GPORQ | GULFPORT ENERGY CORP COM NEW | $8,000 | -27.3% | 838 | 0.0% | 0.00% | -33.3% | |
| EWBC | East West Bancorp Inc. | $9,000 | +12.5% | 139 | 0.0% | 0.00% | -20.0% | |
| HBAN | Huntington Bancshares In | $8,000 | 0.0% | 525 | 0.0% | 0.00% | -20.0% | |
| EBAY | Ebay Inc | $8,000 | 0.0% | 207 | 0.0% | 0.00% | -20.0% | |
| GME | GAMESTOP CORP CLASS A COMMON S | $7,000 | -30.0% | 571 | 0.0% | 0.00% | -50.0% | |
| SSL | Sasol LTD Sponsored ADR | $6,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $7,000 | 0.0% | 833 | 0.0% | 0.00% | -25.0% | |
| SLF | Sun Life Financial Inc. | $6,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| ENIA | Enersis Americas-Spons ADR | $7,000 | 0.0% | 597 | 0.0% | 0.00% | -25.0% | |
| RHI | ROBERT HALF INTL INC COMMON ST | $7,000 | 0.0% | 128 | 0.0% | 0.00% | -25.0% | |
| TMK | TORCHMARK CORP COMMON STOCK US | $7,000 | -12.5% | 83 | 0.0% | 0.00% | -40.0% | |
| ING | ING GP NV SPSD ADR | $7,000 | -12.5% | 443 | 0.0% | 0.00% | -40.0% | |
| PUK | Prudential PLC ADR | $7,000 | 0.0% | 141 | 0.0% | 0.00% | -25.0% | |
| PII | Polaris Inds Inc Com | $7,000 | -12.5% | 62 | 0.0% | 0.00% | -40.0% | |
| CI | CIGNA CORP COMMON STOCK USD.25 | $7,000 | -12.5% | 39 | 0.0% | 0.00% | -40.0% | |
| BCS | Barclays PLC- ADR | $6,000 | 0.0% | 526 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLC ADR F SPONSORE | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX SPONSORED ADR | $7,000 | 0.0% | 77 | 0.0% | 0.00% | -25.0% | |
| DB | Deutsche Bank AG REG | $7,000 | -22.2% | 487 | 0.0% | 0.00% | -40.0% | |
| BG | BUNGE LIMITED | $6,000 | +20.0% | 80 | 0.0% | 0.00% | 0.0% | |
| MUFG | Mitsubishi UFJ Financial Group | $7,000 | -12.5% | 1,057 | 0.0% | 0.00% | -40.0% | |
| MFG | Mizuho Finl Group Inc. | $6,000 | 0.0% | 1,662 | 0.0% | 0.00% | 0.0% | |
| KORS | Michael Kors Holdings Ltd. | $6,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| MBT | Mobile TeleSystems OJSC ADR | $7,000 | +16.7% | 583 | 0.0% | 0.00% | 0.0% | |
| NTR | New | Nutrien Ltd. | $6,000 | – | 117 | +100.0% | 0.00% | – |
| CB | Chubb LTD | $6,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS AG | $6,000 | 0.0% | 342 | 0.0% | 0.00% | 0.0% | |
| ST | Sensata Technologies Holding | $7,000 | 0.0% | 141 | 0.0% | 0.00% | -25.0% | |
| FLEX | Flextronics Intl. Ltd. | $6,000 | -14.3% | 385 | 0.0% | 0.00% | -25.0% | |
| GM | General Motors | $6,000 | -14.3% | 174 | 0.0% | 0.00% | -25.0% | |
| SHG | SHINHAN FINANCIAL GP SPN ADR R | $7,000 | 0.0% | 154 | 0.0% | 0.00% | -25.0% | |
| AIZ | ASSURANT INC COMMON STOCK USD. | $5,000 | -16.7% | 58 | 0.0% | 0.00% | -33.3% | |
| SNY | Sanofi-ADR | $5,000 | -16.7% | 132 | 0.0% | 0.00% | -33.3% | |
| ORAN | ORANGE-SPON ADR | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| TARO | Taro Pharmaceuticals | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| ET | ENERGY TRANSFER EQUITY LP | $5,000 | -28.6% | 379 | 0.0% | 0.00% | -50.0% | |
| ETM | Entercom Communications Corp A | $4,000 | -20.0% | 425 | 0.0% | 0.00% | -33.3% | |
| GBX | Greenbrier Companies Inc. | $5,000 | 0.0% | 97 | 0.0% | 0.00% | -33.3% | |
| ERIC | ERICSSON LM TEL CL B ADR | $4,000 | 0.0% | 661 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON SPONSORED ADR | $5,000 | +25.0% | 428 | 0.0% | 0.00% | 0.0% | |
| M | Macy's Inc. | $5,000 | +25.0% | 152 | 0.0% | 0.00% | 0.0% | |
| LYG | Lloyds TSB Group SPD ADR | $5,000 | 0.0% | 1,330 | 0.0% | 0.00% | -33.3% | |
| CHL | China Mobile LTD Spn ADR | $4,000 | -20.0% | 91 | 0.0% | 0.00% | -33.3% | |
| CHA | China Telecom Corp Ltd | $5,000 | 0.0% | 115 | 0.0% | 0.00% | -33.3% | |
| TKC | Turkcell iletism adr | $5,000 | -16.7% | 570 | 0.0% | 0.00% | -33.3% | |
| HPE | HEWLETT PACKARD ENTERPRISES | $5,000 | +25.0% | 264 | 0.0% | 0.00% | 0.0% | |
| WBK | Westpac Banking Corp- ADR | $5,000 | -16.7% | 230 | 0.0% | 0.00% | -33.3% | |
| TTM | TATA MTRS LTD SPONSORED ADR | $4,000 | -20.0% | 142 | 0.0% | 0.00% | -33.3% | |
| EOCCY | Empresa Nac Electrica SA | $5,000 | 0.0% | 190 | 0.0% | 0.00% | -33.3% | |
| CNDT | Conduent Inc. Common | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SIG | Signet Jewelers LTD | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| TEVA | Teva Pharmaceutical Industries | $3,000 | 0.0% | 161 | 0.0% | 0.00% | -50.0% | |
| CHK | CHESAPEAKE ENERGY CORP | $2,000 | -33.3% | 752 | 0.0% | 0.00% | -50.0% | |
| HSBC | HSBC Hldgs PLC Spons-ADR | $1,000 | 0.0% | 14 | 0.0% | 0.00% | -100.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR ADR | $0 | – | 5 | 0.0% | 0.00% | – | |
| MNKKQ | Mallinckrodt PLC | $1,000 | -50.0% | 84 | 0.0% | 0.00% | -100.0% | |
| BIVV | Exit | Bioverativ Inc. | $0 | – | -10 | -100.0% | -0.00% | – |
| AGU | Exit | AGRIUM INC COMMON STOCK NPV | $0 | – | -53 | -100.0% | -0.00% | – |
| TIME | Exit | Time Inc. | $0 | – | -1,776 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -12,703 | -100.0% | -0.07% | – |
| TWO | Exit | Two Harbors Investment Corp | $0 | – | -16,274 | -100.0% | -0.15% | – |
| CAA | Exit | Calatlantic Group Inc. | $0 | – | -8,427 | -100.0% | -0.27% | – |
| SNI | Exit | SCRIPPS NETWORKS INTER CL A COMMON STOCK U | $0 | – | -5,635 | -100.0% | -0.27% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 20 | Q1 2018 | 2.1% |
| Cisco Systems Inc. | 20 | Q1 2018 | 1.8% |
| BANK OF AMERICA CORP | 20 | Q1 2018 | 1.8% |
| Bank Of New York Mellon Corp. | 20 | Q1 2018 | 1.5% |
| Apple Computer | 20 | Q1 2018 | 1.5% |
| GOLDMAN SACHS GROUP INC | 20 | Q1 2018 | 1.5% |
| METLIFE INC COMMON STOCK USD.01 | 20 | Q1 2018 | 1.3% |
| VALERO ENERGY CORP NEW | 20 | Q1 2018 | 1.2% |
| ALLSTATE CORPORATION | 20 | Q1 2018 | 1.4% |
| CA INC COMMON STOCK USD.1 | 20 | Q1 2018 | 0.9% |
View DREMAN VALUE MANAGEMENT, L L C's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| JAKKS PACIFIC INC | February 14, 2012 | 1,309,319 | 5.0% |
| SONIC CORP | February 14, 2012 | 3,465,858 | 5.7% |
| AMSURG CORP | February 14, 2011 | 1,712,619 | 5.5% |
| Cal Dive International, Inc. | February 14, 2011 | 6,263,830 | 6.6% |
| IOWA TELECOMMUNICATIONS SERVICES INCSold out | February 14, 2011 | 0 | 0.0% |
| KELLY SERVICES INC | February 14, 2011 | 221,286 | 0.7% |
| NASH FINCH CO | February 14, 2011 | 772,464 | 6.4% |
| Mueller Water Products, Inc.Sold out | February 10, 2010 | 0 | 0.0% |
| PARK ELECTROCHEMICAL CORP | February 10, 2010 | 870,861 | 4.2% |
| BORDERS GROUP INC | February 17, 2009 | 16,755 | 0.0% |
View DREMAN VALUE MANAGEMENT, L L C's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-05-02 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-14 |
| 13F-HR/A | 2017-08-16 |
| 13F-HR | 2017-08-16 |
| 13F-HR | 2017-05-15 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-11-09 |
| 13F-HR | 2016-08-15 |
| 13F-HR | 2016-05-13 |
View DREMAN VALUE MANAGEMENT, L L C's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.