$182 Thousand is the total value of DREMAN VALUE MANAGEMENT, L L C's 432 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $3,824,000 | -39.1% | 40,037 | -42.8% | 2.10% | +18.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,339,000 | -53.8% | 60,544 | -53.5% | 1.83% | -9.9% |
| C | Sell | CITIGROUP INC | $2,935,000 | -42.3% | 40,345 | -49.6% | 1.61% | +12.5% |
| STI | Sell | SUNTRUST BANKS INC | $2,812,000 | -48.0% | 47,044 | -51.2% | 1.54% | +1.5% |
| WDC | Sell | WESTERN DIGITAL CORP COMMON STOCK USD.01 | $2,801,000 | -52.7% | 32,418 | -53.1% | 1.54% | -7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,722,000 | -42.6% | 11,475 | -45.5% | 1.49% | +12.1% |
| BK | Sell | Bank Of New York Mellon Corp. | $2,712,000 | -45.7% | 51,154 | -49.5% | 1.49% | +6.1% |
| CSCO | Sell | Cisco Systems Inc. | $2,588,000 | -47.8% | 76,967 | -49.6% | 1.42% | +1.9% |
| AFL | Sell | AFLAC INC COMMON STOCK USD.1 | $2,461,000 | -48.5% | 30,237 | -52.4% | 1.35% | +0.5% |
| RIO | Sell | RIO Tinto PLC, Spon ADR | $2,315,000 | -38.5% | 49,055 | -45.7% | 1.27% | +20.2% |
| INTC | Sell | Intel Corp | $2,311,000 | -38.8% | 60,681 | -44.3% | 1.27% | +19.4% |
| BAC | Sell | BANK OF AMERICA CORP | $2,277,000 | -50.0% | 89,877 | -52.9% | 1.25% | -2.3% |
| T | Sell | AT& T INC | $2,264,000 | -50.6% | 57,792 | -50.2% | 1.24% | -3.6% |
| ABBV | Sell | AbbVie INC | $2,088,000 | -36.4% | 23,502 | -50.5% | 1.14% | +24.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC COMMON STOCK USD. | $2,081,000 | -56.4% | 19,577 | -55.9% | 1.14% | -14.9% |
| CVS | Sell | CVS CAREMARK CORP COMMON STOCK USD.01 | $2,067,000 | -36.2% | 25,417 | -37.5% | 1.13% | +24.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $2,022,000 | +91.1% | 16,472 | +100.0% | 1.11% | +273.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,865,000 | -45.9% | 37,676 | -49.1% | 1.02% | +5.6% |
| ORCL | Sell | Oracle Corp | $1,856,000 | -54.1% | 38,390 | -55.1% | 1.02% | -10.5% |
| DAL | Sell | DELTA AIR LINES INC | $1,808,000 | -51.6% | 37,485 | -49.5% | 0.99% | -5.4% |
| AAPL | Sell | Apple Computer | $1,809,000 | -58.9% | 11,738 | -61.7% | 0.99% | -19.8% |
| MET | Sell | METLIFE INC COMMON STOCK USD.01 | $1,724,000 | -61.4% | 33,190 | -59.9% | 0.94% | -24.7% |
| EXC | Sell | EXELON CORP COMMON STOCK NPV | $1,718,000 | -47.7% | 45,594 | -50.0% | 0.94% | +2.2% |
| HCA | Sell | HCA Holdings Inc | $1,695,000 | -50.5% | 21,298 | -45.2% | 0.93% | -3.2% |
| KEY | Sell | Keycorp | $1,605,000 | -44.8% | 85,262 | -46.8% | 0.88% | +7.9% |
| KR | Sell | KROGER CO COMMON STOCK USD1.0 | $1,550,000 | -51.9% | 77,255 | -37.6% | 0.85% | -6.2% |
| PNC | Sell | PNC FINL SERVICES GP INC | $1,521,000 | -63.3% | 11,289 | -66.8% | 0.83% | -28.4% |
| PPL | Sell | PPL CORPORATION COMMON STOCK USD.01 | $1,514,000 | -33.7% | 39,896 | -33.1% | 0.83% | +29.5% |
| QCOM | Sell | QUALCOMM INC COMMON STOCK USD.0001 | $1,479,000 | -43.4% | 28,524 | -38.9% | 0.81% | +10.4% |
| ALL | Sell | ALLSTATE CORPORATION | $1,427,000 | -53.7% | 15,523 | -57.2% | 0.78% | -9.6% |
| MS | Buy | Morgan Stanley | $1,370,000 | +29.0% | 28,450 | +19.4% | 0.75% | +152.0% |
| TD | Sell | Toronto-Dominion Bank | $1,329,000 | -46.6% | 23,622 | -52.3% | 0.73% | +4.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,292,000 | -48.9% | 16,794 | -55.5% | 0.71% | -0.1% |
| SWKS | Sell | Skyworks Solutions, Inc. | $1,291,000 | -65.9% | 12,667 | -67.5% | 0.71% | -33.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $1,282,000 | -40.1% | 14,170 | -45.3% | 0.70% | +16.8% |
| CM | Sell | CANADIAN IMPRL BK COMM COM | $1,281,000 | -38.9% | 14,635 | -41.5% | 0.70% | +19.2% |
| F | Sell | Ford Motor Co | $1,234,000 | -22.1% | 103,082 | -26.6% | 0.68% | +51.9% |
| HIG | Sell | HARTFORD FINL SVCS GRP | $1,217,000 | -69.0% | 21,957 | -71.9% | 0.67% | -39.5% |
| DGX | Sell | Quest Diagnostics Inc. | $1,172,000 | -51.4% | 12,512 | -45.6% | 0.64% | -5.2% |
| AET | AETNA INC NEW | $1,164,000 | +4.8% | 7,320 | 0.0% | 0.64% | +104.5% | |
| BIIB | BIOGEN IDEC INC | $1,160,000 | +15.4% | 3,705 | 0.0% | 0.64% | +125.5% | |
| STT | Sell | State Street Corp | $1,157,000 | -11.4% | 12,108 | -18.6% | 0.63% | +72.8% |
| ANTM | Sell | ANTHEM INC. | $1,130,000 | -41.0% | 5,949 | -44.7% | 0.62% | +15.1% |
| AMGN | AMGEN INC COMMON STOCK USD.0001 | $1,128,000 | +8.3% | 6,049 | 0.0% | 0.62% | +110.9% | |
| TGT | Sell | TARGET CORP COMMON STOCK USD.0833 | $1,102,000 | -23.0% | 18,668 | -30.7% | 0.60% | +50.2% |
| BNS | Sell | Bank of Nova Scotia | $1,102,000 | -49.1% | 17,152 | -53.0% | 0.60% | -0.7% |
| TSN | Tyson Foods Inc CL A | $1,089,000 | +12.5% | 15,459 | 0.0% | 0.60% | +119.5% | |
| RY | Sell | Royal Bank of Canada | $1,063,000 | -51.1% | 13,744 | -54.0% | 0.58% | -4.6% |
| TTE | Sell | Total SA ADR | $1,059,000 | -2.4% | 19,791 | -8.0% | 0.58% | +90.2% |
| CA | Sell | CA INC COMMON STOCK USD.1 | $1,058,000 | -58.4% | 31,682 | -58.9% | 0.58% | -18.8% |
| BEN | Sell | Franklin Resources | $1,056,000 | -40.9% | 23,716 | -42.0% | 0.58% | +15.6% |
| MCK | Sell | Mckesson Corporation | $1,050,000 | -38.5% | 6,834 | -36.5% | 0.58% | +20.0% |
| PFE | Sell | PFIZER INCORPORATED | $1,043,000 | -35.9% | 29,210 | -39.3% | 0.57% | +25.2% |
| BBT | Sell | BBT CORP COMMON STOCK USD5.0 | $1,014,000 | -14.9% | 21,604 | -17.9% | 0.56% | +66.5% |
| COF | Sell | CAPITAL ONE FINANCIAL CORP COMMON STOCK US | $1,013,000 | -39.6% | 11,966 | -39.8% | 0.56% | +18.1% |
| BMO | Sell | Bank of Montreal | $1,012,000 | -52.8% | 13,369 | -53.7% | 0.56% | -7.7% |
| TRV | Buy | TRAVELERS COS INC/THE COMMON STOCK NPV | $1,011,000 | +50.9% | 8,251 | +48.3% | 0.55% | +194.7% |
| PEG | PUBLIC SERVICE ENTERPRISE GP COMMON STOCK | $1,009,000 | +7.6% | 21,816 | 0.0% | 0.55% | +110.3% | |
| WYND | Sell | Wyndham Worldwide Corp. | $1,006,000 | +3.9% | 9,774 | -7.3% | 0.55% | +102.6% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLD CL A COMMON STOCK | $1,002,000 | -34.6% | 12,889 | -51.2% | 0.55% | +27.7% |
| USB | Sell | U S BANCORP DEL NEW | $996,000 | -40.1% | 18,591 | -42.2% | 0.55% | +16.9% |
| PSX | Sell | Phillips 66 | $985,000 | -50.3% | 10,747 | -56.1% | 0.54% | -2.9% |
| PBI | Sell | PITNEY BOWES INC | $984,000 | -55.1% | 70,241 | -55.0% | 0.54% | -12.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO COMMON STOCK USD1.0 | $982,000 | -46.7% | 17,546 | -44.4% | 0.54% | +4.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $954,000 | -38.2% | 15,063 | -37.0% | 0.52% | +20.8% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES COMMON STOCK U | $952,000 | -41.7% | 14,758 | -41.5% | 0.52% | +14.0% |
| SYF | Sell | Synchrony Financial | $937,000 | -41.6% | 30,172 | -40.5% | 0.51% | +13.7% |
| MFC | Sell | Manulife Financial Corp. | $935,000 | -52.2% | 46,078 | -57.1% | 0.51% | -6.7% |
| NXPI | Sell | NXP Semiconductors NV | $913,000 | -50.5% | 8,072 | -53.4% | 0.50% | -3.3% |
| GILD | Sell | Gilead Sciences, Inc. | $886,000 | -60.3% | 10,932 | -66.2% | 0.48% | -22.5% |
| ETN | Sell | Eaton Corporation PLC Ordinary | $867,000 | -57.4% | 11,293 | -57.9% | 0.48% | -17.0% |
| PWR | Sell | QUANTA SERVICES INC COMMON STOCK USD1E 05. | $862,000 | -36.1% | 23,080 | -36.5% | 0.47% | +24.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP COMMON STOCK U | $849,000 | -47.0% | 5,850 | -40.8% | 0.46% | +3.6% |
| LYB | Sell | LYONDELLBASELL INDU-CL A | $833,000 | -68.8% | 8,407 | -72.3% | 0.46% | -39.3% |
| CAH | Cardinal Health Inc. | $819,000 | -14.1% | 12,233 | 0.0% | 0.45% | +67.5% | |
| MGA | Sell | Magna International CL A VTG | $809,000 | -48.7% | 15,153 | -57.0% | 0.44% | +0.2% |
| NEM | Sell | NEWMONT MINING CORP | $800,000 | -51.2% | 21,326 | -57.5% | 0.44% | -4.8% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISES | $761,000 | -48.5% | 51,739 | -33.6% | 0.42% | +0.5% |
| OXY | Sell | OCCIDENTAL PETE CORP | $759,000 | -58.7% | 11,821 | -60.3% | 0.42% | -19.4% |
| CFG | Sell | Citizens Financial Group | $757,000 | -61.2% | 20,002 | -64.1% | 0.42% | -24.3% |
| LH | Sell | Laboratory Corp. Of America Holdings | $749,000 | -34.9% | 4,961 | -35.1% | 0.41% | +26.9% |
| TEVA | Sell | Teva Pharmaceutical Industries Ltd. | $740,000 | -62.6% | 42,048 | -30.0% | 0.40% | -27.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $693,000 | -73.8% | 14,195 | -72.7% | 0.38% | -48.8% |
| STX | Seagate Technology | $655,000 | -14.4% | 19,735 | 0.0% | 0.36% | +67.0% | |
| VIAB | Sell | Viacom Inc - Class B | $633,000 | -69.2% | 22,738 | -55.4% | 0.35% | -39.9% |
| BTI | New | British American Tobacco - Spon ADR | $586,000 | – | 9,385 | +100.0% | 0.32% | – |
| PPC | Sell | Pilgrims Pride Corp | $581,000 | -35.9% | 20,444 | -49.9% | 0.32% | +25.2% |
| BWA | Sell | Borg Warner Auto | $580,000 | -39.3% | 11,319 | -50.2% | 0.32% | +18.7% |
| KSS | Sell | Kohls Corp. | $563,000 | -48.3% | 12,331 | -55.4% | 0.31% | +1.0% |
| LEA | Sell | Lear Corp. | $554,000 | -40.7% | 3,200 | -51.5% | 0.30% | +16.0% |
| TROW | T ROWE PRICE GROUP INC COMMON STOCK USD.2 | $550,000 | +22.2% | 6,070 | 0.0% | 0.30% | +138.9% | |
| JCI | Sell | Johnson Controls International PLC | $537,000 | -64.3% | 13,333 | -62.2% | 0.29% | -30.3% |
| ALLY | Sell | ALLY Financial Inc | $525,000 | -39.4% | 21,650 | -48.4% | 0.29% | +18.5% |
| DHI | Sell | DR HORTON INC COMMON STOCK USD.01 | $512,000 | -43.2% | 12,815 | -51.8% | 0.28% | +11.1% |
| BBY | Sell | BEST BUY CO INC | $508,000 | -49.3% | 8,924 | -52.7% | 0.28% | -1.1% |
| AMG | Sell | Affiliated Managers Group | $507,000 | -33.5% | 2,671 | -42.1% | 0.28% | +29.9% |
| PHM | Sell | Pulte Homes, Inc | $505,000 | -47.6% | 18,466 | -54.0% | 0.28% | +2.2% |
| GPS | Sell | Gap Inc. Co. | $503,000 | -34.3% | 17,049 | -48.6% | 0.28% | +28.4% |
| HBI | HANESBRANDS INC | $502,000 | +6.4% | 20,361 | 0.0% | 0.28% | +108.3% | |
| KEYS | Sell | Keysight Technologies Inc. | $501,000 | -45.9% | 12,014 | -51.3% | 0.28% | +5.8% |
| JLL | Sell | Jones Lang Lasalle Inc. | $496,000 | -48.3% | 4,013 | -50.6% | 0.27% | +1.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC COMMON STOCK USD. | $496,000 | -51.0% | 3,338 | -57.5% | 0.27% | -4.2% |
| LDOS | Leidos Holdings Inc | $497,000 | +14.5% | 8,389 | 0.0% | 0.27% | +123.0% | |
| SNX | Synnex Corp. | $493,000 | +5.3% | 3,898 | 0.0% | 0.27% | +106.1% | |
| IVZ | Sell | Invesco Ltd | $491,000 | -45.7% | 14,017 | -49.0% | 0.27% | +5.9% |
| CE | Sell | Celanese Corp. - Series A | $489,000 | -48.3% | 4,693 | -54.2% | 0.27% | +1.1% |
| ARW | Sell | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | $487,000 | -48.5% | 6,053 | -51.4% | 0.27% | +0.8% |
| URI | Sell | UNITED RENTALS INC COM | $488,000 | -49.9% | 3,520 | -56.7% | 0.27% | -2.2% |
| EMN | Sell | Eastman Chemical Co | $486,000 | -47.6% | 5,368 | -52.3% | 0.27% | +2.3% |
| SNI | Sell | SCRIPPS NETWORKS INTER CL A COMMON STOCK U | $484,000 | -44.8% | 5,635 | -52.7% | 0.26% | +7.7% |
| SAFM | SANDERSON FARMS INC COMMON STOCK USD1.0 | $482,000 | +39.7% | 2,987 | 0.0% | 0.26% | +172.2% | |
| FITB | Sell | FIFTH THIRD BANCORP | $477,000 | -36.7% | 17,049 | -41.7% | 0.26% | +23.7% |
| WHR | Sell | WHIRLPOOL CORP COMMON STOCK USD1.0 | $473,000 | -48.4% | 2,566 | -49.1% | 0.26% | +0.8% |
| NCLH | Sell | Norwegian Cruise Line Holdings Ltd. | $471,000 | -51.7% | 8,715 | -53.2% | 0.26% | -5.8% |
| ACM | Sell | AECOM TECH CORP DEL COM | $469,000 | -48.5% | 12,745 | -52.3% | 0.26% | +0.8% |
| MTOR | Meritor Inc. | $469,000 | +56.3% | 18,045 | 0.0% | 0.26% | +206.0% | |
| CSRA | Sell | CSRA Inc. | $467,000 | -37.7% | 14,477 | -40.5% | 0.26% | +21.9% |
| CNA | CNA Financial Corp | $468,000 | +3.1% | 9,313 | 0.0% | 0.26% | +101.6% | |
| IP | Sell | International Paper | $463,000 | -56.5% | 8,142 | -59.4% | 0.25% | -15.1% |
| CCK | Sell | Crown Holdings Inc. | $464,000 | -45.9% | 7,764 | -49.0% | 0.25% | +5.4% |
| LNC | Sell | LINCOLN NATIONAL CORP COMMON STOCK NPV | $464,000 | -50.2% | 6,320 | -55.0% | 0.25% | -3.1% |
| VOYA | Sell | VOYA FINANCIAL INC | $464,000 | -48.2% | 11,642 | -51.4% | 0.25% | +0.8% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $460,000 | -45.6% | 1,643 | -56.4% | 0.25% | +6.3% |
| RGA | Sell | Reinsurance Group Of America Inc | $459,000 | -48.4% | 3,288 | -52.8% | 0.25% | +0.8% |
| NLY | Sell | Annaly Mtg Mgmt Inc. | $459,000 | -37.8% | 37,679 | -40.4% | 0.25% | +21.7% |
| UNM | Sell | UNUM GROUP COMMON STOCK USD.1 | $456,000 | -50.5% | 8,928 | -54.7% | 0.25% | -3.5% |
| ARRS | Sell | Arris International PLC. | $456,000 | -44.5% | 16,002 | -46.9% | 0.25% | +8.2% |
| OA | Sell | Orbital ATK Inc. | $451,000 | -54.8% | 3,390 | -66.7% | 0.25% | -11.8% |
| BX | Blackstone Group LP | $450,000 | +0.2% | 13,475 | 0.0% | 0.25% | +96.0% | |
| BA | Sell | BOEING CO COMMON STOCK USD5.0 | $449,000 | -32.1% | 1,766 | -50.0% | 0.25% | +32.3% |
| LEN | Sell | LENNAR CORP CL A COMMON STOCK USD.1 | $446,000 | -52.6% | 8,441 | -53.1% | 0.24% | -7.6% |
| JBL | Sell | JABIL CIRCUIT INC | $446,000 | -69.0% | 15,618 | -68.5% | 0.24% | -39.6% |
| SKYW | Sell | Skywest, Inc. | $442,000 | -46.0% | 10,062 | -57.5% | 0.24% | +5.2% |
| STWD | Sell | Starwood Property Trust Inc | $441,000 | -40.4% | 20,321 | -38.3% | 0.24% | +16.3% |
| XRX | Sell | XEROX CORP COMMON STOCK USD1.0 | $434,000 | -42.6% | 15,106 | -74.4% | 0.24% | +12.3% |
| AES | Sell | AES CORP COMMON STOCK USD.01 | $430,000 | -47.8% | 38,988 | -47.2% | 0.24% | +2.2% |
| JNPR | Sell | JUNIPER NETWORKS INC COMMON STOCK USD1E 05 | $431,000 | -51.6% | 15,502 | -51.5% | 0.24% | -5.6% |
| WU | Sell | WESTERN UN CO | $428,000 | -48.9% | 22,304 | -47.6% | 0.24% | 0.0% |
| CAR | Sell | Avis Budget Group Inc | $429,000 | -38.5% | 11,279 | -53.9% | 0.24% | +19.9% |
| FE | Sell | FIRSTENERGY CORP COMMON STOCK USD.1 | $425,000 | -47.3% | 13,800 | -47.9% | 0.23% | +3.1% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP COMMON STOCK USD | $426,000 | -54.4% | 6,621 | -55.0% | 0.23% | -11.1% |
| NRZ | Sell | New Residential Investment | $418,000 | -52.9% | 24,976 | -54.0% | 0.23% | -8.0% |
| BGCP | Sell | BGC PARTNERS INC CL A | $414,000 | -54.8% | 28,643 | -63.0% | 0.23% | -11.7% |
| DAN | Sell | Dana Holding Corp | $415,000 | -52.8% | 14,845 | -65.6% | 0.23% | -8.1% |
| QRVO | Sell | QORVO INC. | $411,000 | -53.5% | 5,811 | -56.4% | 0.22% | -9.3% |
| GT | Sell | GOODYEAR TIRE RUBBER CO COMMON STOCK NPV | $409,000 | -54.3% | 12,305 | -51.2% | 0.22% | -10.8% |
| SEP | Sell | Spectra Energy Partners LP | $406,000 | -47.3% | 9,158 | -48.6% | 0.22% | +2.8% |
| UTHR | United Therapueutics Corp. | $406,000 | -9.8% | 3,466 | 0.0% | 0.22% | +76.2% | |
| ORI | Sell | Old Republic Intl Corp | $403,000 | -52.1% | 20,450 | -51.4% | 0.22% | -6.4% |
| NYCB | New York Community Bancorp | $403,000 | -1.7% | 31,264 | 0.0% | 0.22% | +92.2% | |
| GNRC | Sell | Generac Holdings Inc. | $402,000 | -47.2% | 8,753 | -57.7% | 0.22% | +2.8% |
| CLNS | Colony NorthStar, Inc. | $402,000 | -10.9% | 31,977 | 0.0% | 0.22% | +73.2% | |
| NUAN | Sell | Nuance Communications, Inc. | $396,000 | -57.0% | 25,171 | -52.5% | 0.22% | -15.9% |
| FAF | Sell | First American Financial | $396,000 | -49.1% | 7,926 | -57.6% | 0.22% | -0.5% |
| ANDV | New | Andeavor | $395,000 | – | 3,833 | +100.0% | 0.22% | – |
| BRCD | Sell | Brocade Communications | $391,000 | -58.7% | 32,716 | -56.7% | 0.21% | -19.5% |
| OI | Sell | OWENS ILLINOIS INC COMMON STOCK USD.01 | $388,000 | -56.4% | 15,422 | -62.3% | 0.21% | -14.8% |
| HDS | Sell | HD Supply Holdings, Inc. | $387,000 | -51.6% | 10,739 | -51.6% | 0.21% | -5.8% |
| ABC | Amerisourcebergen Corp. | $384,000 | -12.5% | 4,645 | 0.0% | 0.21% | +70.7% | |
| AVT | Sell | Avnet Inc Com | $382,000 | -52.6% | 9,713 | -49.1% | 0.21% | -7.5% |
| BDC | Sell | BELDEN INC | $381,000 | -52.1% | 4,730 | -57.2% | 0.21% | -6.3% |
| CVG | Convergys Corp. | $380,000 | +8.9% | 14,680 | 0.0% | 0.21% | +112.2% | |
| ADS | Sell | Alliance Data Systems Corp. | $380,000 | -58.7% | 1,716 | -52.9% | 0.21% | -19.7% |
| EQM | EQT Midstream Partners, LP | $380,000 | +0.3% | 5,072 | 0.0% | 0.21% | +96.2% | |
| MTG | MGIC Investment Corp/Wi | $379,000 | +11.8% | 30,231 | 0.0% | 0.21% | +118.9% | |
| MTH | Sell | Meritage Corp. | $374,000 | -55.6% | 8,420 | -61.2% | 0.20% | -13.5% |
| JBLU | Sell | Jetblue Airways Corp. | $373,000 | -57.8% | 20,112 | -50.6% | 0.20% | -17.7% |
| ALK | Sell | Alaska Air Group Inc. | $370,000 | -59.7% | 4,851 | -51.9% | 0.20% | -21.0% |
| OMF | Sell | Onemain Holdings Inc. | $368,000 | -49.4% | 13,051 | -55.6% | 0.20% | -1.0% |
| AL | Sell | Air Lease Corporation | $366,000 | -55.9% | 8,579 | -60.5% | 0.20% | -13.7% |
| NCR | Sell | NCR Corp | $361,000 | -62.5% | 9,622 | -56.4% | 0.20% | -26.7% |
| BOFI | Sell | BofI Holding, Inc | $357,000 | -54.4% | 12,534 | -59.7% | 0.20% | -10.9% |
| WD | Sell | Walker & Dunlop Inc. | $355,000 | -46.4% | 6,777 | -50.0% | 0.20% | +4.8% |
| TPH | Tri Pointe Group Inc. | $356,000 | +4.7% | 25,743 | 0.0% | 0.20% | +105.3% | |
| PAY | Sell | VERIFONE HLDGS INC COM | $356,000 | -45.6% | 17,571 | -50.6% | 0.20% | +6.0% |
| NNI | NELNET INC CL A | $347,000 | +7.4% | 6,877 | 0.0% | 0.19% | +108.8% | |
| IVR | Sell | Invesco Mortgage Capital | $346,000 | -44.5% | 20,214 | -47.8% | 0.19% | +8.6% |
| MFA | Sell | MFA FINANCIAL INC REIT USD.01 | $343,000 | -57.9% | 39,106 | -60.6% | 0.19% | -17.9% |
| AAWW | Atlas Air Worldwide | $343,000 | +26.1% | 5,209 | 0.0% | 0.19% | +147.4% | |
| FGL | Sell | Fidelity & Guaranty Life | $341,000 | -56.5% | 10,992 | -59.2% | 0.19% | -15.0% |
| FHI | FEDERATED INVESTORS INC CL B COMMON STOCK | $342,000 | +5.2% | 11,516 | 0.0% | 0.19% | +105.5% | |
| APAM | Artisan Partners Asset Management Inc | $340,000 | +6.2% | 10,439 | 0.0% | 0.19% | +106.7% | |
| TIVO | Sell | TIVO CORP | $337,000 | -54.8% | 17,001 | -57.4% | 0.18% | -11.5% |
| APO | Apollo Global Management, LLC | $335,000 | +13.6% | 11,141 | 0.0% | 0.18% | +121.7% | |
| TGI | Triumph Group Inc New Com | $330,000 | -5.7% | 11,079 | 0.0% | 0.18% | +84.7% | |
| LUMN | Sell | CENTURYLINK INC COMMON STOCK USD1.0 | $330,000 | -58.0% | 17,457 | -47.3% | 0.18% | -18.1% |
| TWO | Sell | Two Harbors Investment Corp | $328,000 | -60.1% | 32,553 | -61.5% | 0.18% | -22.1% |
| RDN | Sell | Radian Group Inc. | $327,000 | -60.4% | 17,495 | -63.2% | 0.18% | -22.8% |
| TEN | Sell | Tenneco Inc. | $327,000 | -58.8% | 5,385 | -59.0% | 0.18% | -19.7% |
| WDR | Sell | WADDELL & REED FINL CL A | $325,000 | -43.2% | 16,180 | -49.3% | 0.18% | +10.6% |
| NAVI | Sell | Navient Corp | $320,000 | -58.2% | 21,336 | -56.6% | 0.18% | -18.6% |
| AB | Sell | Allianceberstein Hldg | $317,000 | -56.9% | 13,038 | -59.0% | 0.17% | -15.9% |
| EVHC | Envision Healthcare Corp | $318,000 | -28.2% | 7,073 | 0.0% | 0.17% | +40.3% | |
| AMCX | Sell | AMC Networks Inc. Class A | $315,000 | -60.7% | 5,384 | -61.9% | 0.17% | -23.1% |
| BXMT | Sell | Blackstone Mortgage Tru-Cl A | $316,000 | -48.4% | 10,174 | -48.1% | 0.17% | +0.6% |
| TSE | Sell | Trinseo SA | $313,000 | -62.7% | 4,662 | -62.4% | 0.17% | -27.1% |
| DISCA | Sell | Discovery Holding Co. Cl A | $312,000 | -61.0% | 14,647 | -49.8% | 0.17% | -24.0% |
| CSGS | CSG Systems Intl | $311,000 | -1.3% | 7,763 | 0.0% | 0.17% | +93.2% | |
| CAA | Sell | Calatlantic Group Inc. | $309,000 | -59.6% | 8,427 | -59.6% | 0.17% | -21.0% |
| ATGE | ADTALEM GLOBAL EDUCATION | $309,000 | -5.5% | 8,626 | 0.0% | 0.17% | +83.7% | |
| M | Sell | Macy's Inc. | $307,000 | -53.4% | 14,091 | -44.3% | 0.17% | -9.2% |
| AYR | AIRCASTLE LTD | $306,000 | +2.3% | 13,742 | 0.0% | 0.17% | +100.0% | |
| AFSI | Sell | AMTRUST FINANCIAL SERVICES | $304,000 | -59.1% | 22,560 | -49.1% | 0.17% | -20.1% |
| ARI | Apollo Commercial Real Estate | $305,000 | -2.2% | 16,846 | 0.0% | 0.17% | +89.8% | |
| WNC | Wabash National Corp. | $304,000 | +3.8% | 13,320 | 0.0% | 0.17% | +103.7% | |
| CYS | CYS Investments | $303,000 | +2.7% | 35,065 | 0.0% | 0.17% | +100.0% | |
| TTMI | TTM Technologies | $297,000 | -11.6% | 19,346 | 0.0% | 0.16% | +73.4% | |
| FIG | Fortress Investment Group-Class A | $285,000 | -0.3% | 35,744 | 0.0% | 0.16% | +95.0% | |
| AXL | American Axle & Mfg Hldgs | $283,000 | +12.7% | 16,083 | 0.0% | 0.16% | +121.4% | |
| AHGP | Alliance Holdings | $282,000 | +17.0% | 10,155 | 0.0% | 0.16% | +127.9% | |
| SWM | Schweitzer-Mauduit Com | $281,000 | +11.5% | 6,766 | 0.0% | 0.15% | +116.9% | |
| ARES | Ares Management LP Unit | $278,000 | +3.7% | 14,897 | 0.0% | 0.15% | +102.7% | |
| RWT | Redwood Trust Inc | $277,000 | -4.5% | 17,032 | 0.0% | 0.15% | +87.7% | |
| BANC | Banc of California Inc. | $276,000 | -3.5% | 13,318 | 0.0% | 0.15% | +88.8% | |
| CLF | Cliffs Natural Resources Inc | $276,000 | +3.4% | 38,642 | 0.0% | 0.15% | +101.3% | |
| CTB | Sell | Cooper Tire And Rubber | $274,000 | -65.9% | 7,315 | -62.4% | 0.15% | -33.3% |
| MSGN | MSG Networks Inc. | $266,000 | -5.3% | 12,538 | 0.0% | 0.15% | +84.8% | |
| ALGT | Sell | Allegiant Travel Co | $266,000 | -52.8% | 2,023 | -47.2% | 0.15% | -7.6% |
| LADR | Ladder Capital Corp | $265,000 | +2.7% | 19,259 | 0.0% | 0.14% | +101.4% | |
| MCRN | Milacron Holdings Corp | $259,000 | -4.1% | 15,351 | 0.0% | 0.14% | +86.8% | |
| ARCC | Sell | Ares Capital Corp | $257,000 | -51.4% | 15,670 | -50.0% | 0.14% | -4.7% |
| TPC | Sell | TUTOR PERINI CORP | $256,000 | -50.7% | 9,030 | -47.4% | 0.14% | -4.1% |
| HA | Sell | Hawaiian Holdings In. | $254,000 | -64.8% | 6,764 | -56.2% | 0.14% | -31.2% |
| SYNA | SYNAPTICS INC | $242,000 | -24.4% | 6,184 | 0.0% | 0.13% | +47.8% | |
| EAT | BRINKER INTL INC | $235,000 | -16.4% | 7,363 | 0.0% | 0.13% | +63.3% | |
| FDP | Fresh Del Monte Produce Inc | $233,000 | -10.7% | 5,119 | 0.0% | 0.13% | +75.3% | |
| BHF | New | Brighthouse Financial | $231,000 | – | 3,806 | +100.0% | 0.13% | – |
| WAIR | Sell | Wesco Aircraft Holdings Inc. | $225,000 | -56.7% | 23,935 | -50.0% | 0.12% | -15.8% |
| HHC | Sell | Howard Hughes Corporation | $210,000 | -50.9% | 1,780 | -50.0% | 0.12% | -4.2% |
| SAVE | Sell | Sprit Airlines Inc | $202,000 | -73.4% | 6,054 | -58.2% | 0.11% | -47.9% |
| DWDP | New | DowDuPont | $199,000 | – | 2,876 | +100.0% | 0.11% | – |
| BHLB | Berkshire Hills Bancorp Inc. | $195,000 | +10.2% | 5,036 | 0.0% | 0.11% | +114.0% | |
| NBL | Sell | NOBLE ENERGY INC COMMON STOCK USD3.333 | $195,000 | -55.2% | 6,878 | -50.4% | 0.11% | -12.3% |
| DXC | DXC Technologies | $194,000 | +12.1% | 2,260 | 0.0% | 0.11% | +116.3% | |
| BHP | Buy | BHP BILLITON LTD ADR F SPONSORED ADR 1 ADR | $183,000 | +2950.0% | 4,517 | +2452.0% | 0.10% | +4900.0% |
| BP | Sell | BP PLC ADR F SPONSORED ADR 1 ADR REP 6 ORD | $182,000 | -71.3% | 4,736 | -74.2% | 0.10% | -43.8% |
| UHAL | Amerco | $179,000 | +2.3% | 478 | 0.0% | 0.10% | +100.0% | |
| WPM | Wheaton Precious Metals Corp | $164,000 | -4.1% | 8,596 | 0.0% | 0.09% | +87.5% | |
| OPB | Opus Bank | $137,000 | -1.4% | 5,729 | 0.0% | 0.08% | +92.3% | |
| SNCR | Synchronoss Technologies Inc. | $109,000 | -43.2% | 11,672 | 0.0% | 0.06% | +11.1% | |
| CBI | Chicago Bridge & Iron | $80,000 | -14.9% | 4,750 | 0.0% | 0.04% | +69.2% | |
| WOR | Buy | Worthington Industries Inc | $74,000 | +89.7% | 1,540 | +100.0% | 0.04% | +272.7% |
| TM | Toyota Motor Corp. ADR | $59,000 | +13.5% | 496 | 0.0% | 0.03% | +113.3% | |
| KFY | KORN/FERRY INTL PV $0.10 | $56,000 | +14.3% | 1,418 | 0.0% | 0.03% | +121.4% | |
| MSCC | MICROSEMI CORPORATION | $56,000 | +9.8% | 1,082 | 0.0% | 0.03% | +121.4% | |
| DFIN | Donnelley Financial Solutions, Inc. | $53,000 | -7.0% | 2,469 | 0.0% | 0.03% | +81.2% | |
| BLDR | Builders Firstsource Inc | $53,000 | +15.2% | 2,973 | 0.0% | 0.03% | +123.1% | |
| HRB | Sell | Block H & R Inc | $53,000 | -88.4% | 1,992 | -89.5% | 0.03% | -77.3% |
| MLHR | Sell | Herman Miller Inc. Com | $51,000 | -86.0% | 1,424 | -87.7% | 0.03% | -72.5% |
| R | Sell | RYDER SYSTEM INC | $51,000 | -90.0% | 607 | -91.1% | 0.03% | -80.4% |
| AXE | ANIXTER INTL INC | $50,000 | +8.7% | 584 | 0.0% | 0.03% | +107.7% | |
| AEO | American Eagle Outfitters | $49,000 | +19.5% | 3,415 | 0.0% | 0.03% | +125.0% | |
| DNB | The Dun & Bradstreet Corp | $49,000 | +6.5% | 425 | 0.0% | 0.03% | +107.7% | |
| MPW | MEDICAL PROPERTIES TRUST REIT | $49,000 | +2.1% | 3,741 | 0.0% | 0.03% | +107.7% | |
| PAG | Sell | Penske Auto Group | $48,000 | -89.5% | 1,010 | -89.7% | 0.03% | -79.7% |
| DLX | Deluxe Corp. | $48,000 | +6.7% | 652 | 0.0% | 0.03% | +100.0% | |
| TCF | Sell | TCF FINL CORP | $47,000 | -91.2% | 2,781 | -91.2% | 0.03% | -82.7% |
| SEM | SELECT MEDICAL HOLDINGS CORP | $47,000 | +23.7% | 2,462 | 0.0% | 0.03% | +136.4% | |
| LAD | Sell | Lithia Motors Inc. - Class A | $47,000 | -89.7% | 394 | -92.6% | 0.03% | -79.8% |
| UNFI | United Nat Foods Inc. | $47,000 | +11.9% | 1,142 | 0.0% | 0.03% | +116.7% | |
| UMPQ | Sell | Umpqua Holdings Corp. | $47,000 | -90.6% | 2,393 | -91.4% | 0.03% | -81.4% |
| MDC | M D C Hldgs Inc Com | $48,000 | -5.9% | 1,432 | 0.0% | 0.03% | +85.7% | |
| GEO | Sell | GEO GROUP INC | $46,000 | -92.1% | 1,705 | -87.0% | 0.02% | -84.7% |
| AAL | AMERICAN AIRLINES GROUP INC | $45,000 | -6.2% | 944 | 0.0% | 0.02% | +92.3% | |
| OAK | Oaktree Capital Group, LLC Class A | $46,000 | +2.2% | 972 | 0.0% | 0.02% | +92.3% | |
| SANM | Sell | Sanmina Corp | $43,000 | -93.4% | 1,159 | -92.8% | 0.02% | -86.9% |
| FOXA | Sell | Twenty-First Century Fox-A | $44,000 | -94.2% | 1,657 | -93.0% | 0.02% | -88.8% |
| KNX | New | Knight-Swift Transportation Holdings Inc. | $43,000 | – | 1,032 | +100.0% | 0.02% | – |
| TECD | Tech Data Corp. | $43,000 | -12.2% | 482 | 0.0% | 0.02% | +71.4% | |
| AMKR | Amkor Technology Inc. | $43,000 | +7.5% | 4,122 | 0.0% | 0.02% | +118.2% | |
| CBS | CBS Corp New Cl B | $42,000 | -8.7% | 724 | 0.0% | 0.02% | +76.9% | |
| VLP | Valero Energy Partners LP | $42,000 | -2.3% | 953 | 0.0% | 0.02% | +91.7% | |
| PRTY | Party City Holdco Inc. | $41,000 | -14.6% | 3,061 | 0.0% | 0.02% | +69.2% | |
| JHG | Janus Henderson Group PLC | $41,000 | +5.1% | 1,171 | 0.0% | 0.02% | +100.0% | |
| ILG | Sell | ILG, Inc. | $40,000 | -93.2% | 1,514 | -94.5% | 0.02% | -86.7% |
| VWR | VWR Corp. | $40,000 | +2.6% | 1,196 | 0.0% | 0.02% | +100.0% | |
| ADNT | Sell | Adient PLC | $41,000 | -44.6% | 494 | -54.1% | 0.02% | +4.8% |
| AEL | Sell | American Equity Investment Life Holding Co | $41,000 | -93.1% | 1,419 | -94.4% | 0.02% | -86.9% |
| SIGI | Sell | Selective Ins Group Com | $39,000 | -93.0% | 717 | -93.9% | 0.02% | -86.6% |
| DECK | Deckers Outdoors Corp | $39,000 | 0.0% | 573 | 0.0% | 0.02% | +90.9% | |
| CRUS | Cirrus Logic Inc. | $38,000 | -15.6% | 717 | 0.0% | 0.02% | +61.5% | |
| POL | Polyone Corp Com | $39,000 | +5.4% | 964 | 0.0% | 0.02% | +110.0% | |
| BLMN | Bloomin' Brands Inc. | $39,000 | -18.8% | 2,244 | 0.0% | 0.02% | +61.5% | |
| CLGX | CoreLogic Inc. | $37,000 | +8.8% | 791 | 0.0% | 0.02% | +100.0% | |
| UAL | UNITED CONTINENTAL HOLDINGS | $37,000 | -19.6% | 609 | 0.0% | 0.02% | +53.8% | |
| WSBC | Sell | WesBanco Inc. | $36,000 | -48.6% | 873 | -50.0% | 0.02% | 0.0% |
| IDTI | Integrated Device Technology, Inc. | $37,000 | +2.8% | 1,405 | 0.0% | 0.02% | +100.0% | |
| FFG | FBL Financial Group Cl. A | $37,000 | +19.4% | 503 | 0.0% | 0.02% | +122.2% | |
| BIG | BIG LOTS INC COMMON STOCK USD.01 | $36,000 | +12.5% | 672 | 0.0% | 0.02% | +122.2% | |
| ASGN | Sell | On Assignment, Inc. | $37,000 | -93.7% | 698 | -94.2% | 0.02% | -88.0% |
| ONB | Sell | OLD NATIONAL BANCORP | $36,000 | -93.4% | 1,947 | -93.8% | 0.02% | -87.0% |
| TOL | Sell | Toll Brothers Inc Com | $37,000 | -92.9% | 902 | -93.7% | 0.02% | -86.4% |
| CATY | CATHAY GENERAL BANCORP | $36,000 | +5.9% | 892 | 0.0% | 0.02% | +100.0% | |
| BWP | Boardwalk Pipeline Partners, LP | $36,000 | -18.2% | 2,461 | 0.0% | 0.02% | +66.7% | |
| GPI | Group 1 Automotive Inc | $35,000 | +16.7% | 477 | 0.0% | 0.02% | +137.5% | |
| HLS | Healthsouth Corp | $35,000 | -2.8% | 748 | 0.0% | 0.02% | +90.0% | |
| RBC | Sell | Regal Beloit Corp. | $34,000 | -91.7% | 431 | -92.0% | 0.02% | -83.5% |
| SFNC | Simmons First Nat'l Corp. - Class A | $35,000 | +9.4% | 608 | 0.0% | 0.02% | +111.1% | |
| DSW | DSW Inc. Class A | $35,000 | +20.7% | 1,641 | 0.0% | 0.02% | +137.5% | |
| ESL | ESTERLINE TECH CORP | $34,000 | -5.6% | 375 | 0.0% | 0.02% | +90.0% | |
| HTH | Hilltop Holdings Inc. | $32,000 | 0.0% | 1,226 | 0.0% | 0.02% | +100.0% | |
| IOSP | INNOSPEC INC | $33,000 | -5.7% | 529 | 0.0% | 0.02% | +80.0% | |
| MTX | Minerals Technologies Com | $31,000 | -3.1% | 434 | 0.0% | 0.02% | +88.9% | |
| TUP | TUPPERWARE CORPORATION | $31,000 | -13.9% | 507 | 0.0% | 0.02% | +70.0% | |
| NTGR | NETGEAR INC. | $31,000 | +10.7% | 653 | 0.0% | 0.02% | +112.5% | |
| HOPE | Hope Bancorp, Inc. | $31,000 | -6.1% | 1,767 | 0.0% | 0.02% | +88.9% | |
| CBT | Cabot Corp. | $31,000 | +3.3% | 562 | 0.0% | 0.02% | +112.5% | |
| ODP | Sell | Office Depot, Inc. | $31,000 | -94.8% | 6,848 | -94.6% | 0.02% | -89.8% |
| NTAP | NETAPP INC | $29,000 | +7.4% | 665 | 0.0% | 0.02% | +100.0% | |
| JCOM | J2 Global Inc. | $29,000 | -14.7% | 397 | 0.0% | 0.02% | +60.0% | |
| SCS | Steelcase Inc-Cl A | $30,000 | +11.1% | 1,952 | 0.0% | 0.02% | +100.0% | |
| SBGI | Sinclair Broadcast Group - A | $27,000 | 0.0% | 829 | 0.0% | 0.02% | +87.5% | |
| OMI | OWENS &MINOR INC HLDG CO | $28,000 | -9.7% | 948 | 0.0% | 0.02% | +66.7% | |
| RF | Sell | Regions Financial Corp. New | $28,000 | -95.1% | 1,859 | -95.3% | 0.02% | -90.6% |
| NGHC | Sell | National General Holdings Corp | $28,000 | -94.5% | 1,482 | -93.2% | 0.02% | -89.5% |
| WSM | Sell | Williams-Sonoma Inc. | $25,000 | -91.9% | 504 | -91.2% | 0.01% | -83.7% |
| TIME | Time Inc. | $24,000 | -4.0% | 1,776 | 0.0% | 0.01% | +85.7% | |
| USNA | USANA Health Sciences, Inc. | $24,000 | -7.7% | 411 | 0.0% | 0.01% | +85.7% | |
| ON | On Semiconductor Cort | $24,000 | +33.3% | 1,285 | 0.0% | 0.01% | +160.0% | |
| TDC | Sell | TERADATA CORP DEL COM | $21,000 | -93.3% | 611 | -94.0% | 0.01% | -86.4% |
| HUN | Sell | Huntsman Corp | $20,000 | -96.5% | 725 | -96.9% | 0.01% | -93.2% |
| GNTX | Gentex Corp. | $20,000 | +5.3% | 1,002 | 0.0% | 0.01% | +120.0% | |
| RS | RELIANCE STEEL ALUMINUM COMMON STOCK NPV | $20,000 | +5.3% | 257 | 0.0% | 0.01% | +120.0% | |
| ENS | ENERSYS | $18,000 | 0.0% | 253 | 0.0% | 0.01% | +100.0% | |
| FOE | Ferro Corp | $18,000 | +20.0% | 811 | 0.0% | 0.01% | +150.0% | |
| INGR | INGREDION INC COM | $19,000 | 0.0% | 158 | 0.0% | 0.01% | +100.0% | |
| CTXS | CITRIX SYSTEMS INC COMMON STOCK USD.001 | $18,000 | 0.0% | 230 | 0.0% | 0.01% | +100.0% | |
| STLD | Steel Dynamics Inc Com | $19,000 | 0.0% | 543 | 0.0% | 0.01% | +100.0% | |
| BPL | Buckeye Partners LP | $17,000 | -10.5% | 295 | 0.0% | 0.01% | +80.0% | |
| KALU | Kaiser Alum Corp | $16,000 | +14.3% | 157 | 0.0% | 0.01% | +125.0% | |
| BIVV | New | Bioverativ Inc. | $17,000 | – | 300 | +100.0% | 0.01% | – |
| ITGR | Integer Holdings Corporation | $16,000 | +14.3% | 314 | 0.0% | 0.01% | +125.0% | |
| UHS | Universal Health Svcs -Clb | $17,000 | -10.5% | 153 | 0.0% | 0.01% | +80.0% | |
| COMM | CommScope Holdings Co., Inc. | $16,000 | -15.8% | 489 | 0.0% | 0.01% | +80.0% | |
| OHI | Omega Healthcare Investors | $17,000 | -5.6% | 538 | 0.0% | 0.01% | +80.0% | |
| SJM | JM Smucker Co. | $16,000 | -11.1% | 154 | 0.0% | 0.01% | +80.0% | |
| BBBY | Sell | Bed Bath & Beyond Inc. | $17,000 | -95.8% | 721 | -93.0% | 0.01% | -92.0% |
| STBA | S & T Bancorp Inc. | $15,000 | +15.4% | 368 | 0.0% | 0.01% | +100.0% | |
| NP | Neenah Paper Inc. | $14,000 | +7.7% | 165 | 0.0% | 0.01% | +100.0% | |
| SAFT | Safety Insurance Group Inc. | $14,000 | +16.7% | 178 | 0.0% | 0.01% | +166.7% | |
| HASI | Hannon Armstrong Sustainable Inf. | $15,000 | +7.1% | 598 | 0.0% | 0.01% | +100.0% | |
| EIG | Employers Holdings | $15,000 | +7.1% | 328 | 0.0% | 0.01% | +100.0% | |
| NSIT | Insight Enterprises Inc. | $14,000 | +16.7% | 300 | 0.0% | 0.01% | +166.7% | |
| DKS | DICKS SPORTING GOODS INC | $12,000 | -33.3% | 459 | 0.0% | 0.01% | +40.0% | |
| MD | MEDNAX INC | $13,000 | -31.6% | 310 | 0.0% | 0.01% | +40.0% | |
| MDP | MEREDITH CORP | $12,000 | 0.0% | 208 | 0.0% | 0.01% | +133.3% | |
| GME | Sell | GAMESTOP CORP CLASS A COMMON STOCK USD.001 | $12,000 | -97.1% | 571 | -96.9% | 0.01% | -94.1% |
| GPORQ | GULFPORT ENERGY CORP COM NEW | $12,000 | 0.0% | 838 | 0.0% | 0.01% | +133.3% | |
| HNI | HNI Corp | $13,000 | +8.3% | 305 | 0.0% | 0.01% | +133.3% | |
| SYKE | Sykes Enterprises Inc Com | $13,000 | -13.3% | 433 | 0.0% | 0.01% | +75.0% | |
| HTLF | Heartland Financial USA Inc. | $13,000 | +8.3% | 256 | 0.0% | 0.01% | +133.3% | |
| QUAD | Quad/Graphics, Inc. Class A | $12,000 | 0.0% | 513 | 0.0% | 0.01% | +133.3% | |
| PLXS | Plexus Corp | $13,000 | +8.3% | 232 | 0.0% | 0.01% | +133.3% | |
| PMT | Pennymac Mortgage Investment | $12,000 | -7.7% | 700 | 0.0% | 0.01% | +75.0% | |
| WCC | Sell | Wesco Intl Inc Com | $13,000 | -45.8% | 217 | -50.0% | 0.01% | 0.0% |
| AMSF | Amerisafe Inc. | $11,000 | 0.0% | 194 | 0.0% | 0.01% | +100.0% | |
| ACCO | Acco Brands Corp | $11,000 | 0.0% | 923 | 0.0% | 0.01% | +100.0% | |
| LRCX | Lam Research Corp. COM | $11,000 | +37.5% | 60 | 0.0% | 0.01% | +200.0% | |
| CMO | Capstead Mortgage Cp New | $11,000 | -8.3% | 1,163 | 0.0% | 0.01% | +100.0% | |
| PGEM | Ply Gem Holdings, Inc. | $11,000 | -8.3% | 665 | 0.0% | 0.01% | +100.0% | |
| KNL | KNOLL INC | $10,000 | 0.0% | 519 | 0.0% | 0.01% | +66.7% | |
| CNNX | CONE Midstream Partners LP | $9,000 | -18.2% | 566 | 0.0% | 0.01% | +66.7% | |
| CSX | CSX Corp | $10,000 | 0.0% | 185 | 0.0% | 0.01% | +66.7% | |
| SPTN | Spartannash Co. | $9,000 | 0.0% | 352 | 0.0% | 0.01% | +66.7% | |
| AKS | Ak Steel Holding Corp | $10,000 | -16.7% | 1,852 | 0.0% | 0.01% | +66.7% | |
| WLK | Sell | Westlake Chemical Corp | $9,000 | -98.2% | 113 | -98.5% | 0.01% | -96.5% |
| SHG | SHINHAN FINANCIAL GP SPN ADR RESTRD | $7,000 | 0.0% | 154 | 0.0% | 0.00% | +100.0% | |
| SNY | Sanofi-ADR | $7,000 | +16.7% | 132 | 0.0% | 0.00% | +100.0% | |
| CDW | Sell | CDW Corp/DE | $8,000 | -98.4% | 124 | -98.6% | 0.00% | -97.2% |
| CI | CIGNA CORP COMMON STOCK USD.25 | $7,000 | 0.0% | 39 | 0.0% | 0.00% | +100.0% | |
| PUK | Prudential PLC ADR | $7,000 | +16.7% | 141 | 0.0% | 0.00% | +100.0% | |
| BBL | BHP BILLITON PLC SP ADR | $7,000 | +16.7% | 203 | 0.0% | 0.00% | +100.0% | |
| PCAR | Sell | PACCAR INC COMMON STOCK USD1.0 | $7,000 | -98.8% | 92 | -98.9% | 0.00% | -97.5% |
| TMK | TORCHMARK CORP COMMON STOCK USD1.0 | $7,000 | +16.7% | 83 | 0.0% | 0.00% | +100.0% | |
| NMR | Nomura Hldg Inc Spons- ADR | $7,000 | -12.5% | 1,294 | 0.0% | 0.00% | +100.0% | |
| CMI | CUMMINS INC COMMON STOCK USD2.5 | $7,000 | 0.0% | 44 | 0.0% | 0.00% | +100.0% | |
| MUFG | Mitsubishi UFJ Financial Group Inc. ADS | $7,000 | 0.0% | 1,057 | 0.0% | 0.00% | +100.0% | |
| MPC | Marathon Petroleum Corp | $8,000 | 0.0% | 146 | 0.0% | 0.00% | +100.0% | |
| MAN | Sell | Manpower Inc. | $8,000 | -98.4% | 67 | -98.6% | 0.00% | -97.2% |
| EWBC | Sell | East West Bancorp Inc. | $8,000 | -98.5% | 139 | -98.6% | 0.00% | -97.3% |
| AFG | Sell | American Financial Group Inc. | $7,000 | -98.6% | 70 | -98.7% | 0.00% | -97.2% |
| EBAY | Ebay Inc | $8,000 | +14.3% | 207 | 0.0% | 0.00% | +100.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY LP | $7,000 | -98.5% | 379 | -98.4% | 0.00% | -97.0% |
| KB | KB Financial Group Inc-ADR | $8,000 | -11.1% | 171 | 0.0% | 0.00% | +33.3% | |
| GM | Sell | General Motors | $7,000 | -99.0% | 174 | -99.1% | 0.00% | -97.9% |
| DB | Deutsche Bank AG REG | $8,000 | -11.1% | 487 | 0.0% | 0.00% | +33.3% | |
| ING | ING GP NV SPSD ADR | $8,000 | 0.0% | 443 | 0.0% | 0.00% | +100.0% | |
| HBAN | Sell | Huntington Bancshares In | $7,000 | -98.6% | 525 | -98.6% | 0.00% | -97.2% |
| ST | Sensata Technologies Holding | $7,000 | +16.7% | 141 | 0.0% | 0.00% | +100.0% | |
| TKC | Turkcell iletism adr | $5,000 | 0.0% | 570 | 0.0% | 0.00% | +200.0% | |
| IX | ORIX SPONSORED ADR | $6,000 | 0.0% | 77 | 0.0% | 0.00% | +50.0% | |
| AIZ | ASSURANT INC COMMON STOCK USD.01 | $6,000 | 0.0% | 58 | 0.0% | 0.00% | +50.0% | |
| CHA | China Telecom Corp Ltd | $6,000 | 0.0% | 115 | 0.0% | 0.00% | +50.0% | |
| AZN | ASTRAZENECA PLC ADR F SPONSORED ADR 1 ADR | $6,000 | 0.0% | 180 | 0.0% | 0.00% | +50.0% | |
| EOCCY | Empresa Nac Electrica SA | $5,000 | +25.0% | 190 | 0.0% | 0.00% | +200.0% | |
| CHL | China Mobile LTD Spn ADR | $5,000 | 0.0% | 91 | 0.0% | 0.00% | +200.0% | |
| WBK | Sell | Westpac Banking Corp- ADR | $6,000 | -40.0% | 230 | -50.0% | 0.00% | 0.0% |
| LYG | Lloyds TSB Group SPD ADR | $5,000 | 0.0% | 1,330 | 0.0% | 0.00% | +200.0% | |
| ORAN | ORANGE-SPON ADR | $5,000 | 0.0% | 300 | 0.0% | 0.00% | +200.0% | |
| ENIA | Enersis Americas-Spons ADR | $6,000 | 0.0% | 597 | 0.0% | 0.00% | +50.0% | |
| ETR | Entergy Corp | $5,000 | 0.0% | 65 | 0.0% | 0.00% | +200.0% | |
| PII | Polaris Inds Inc Com | $6,000 | 0.0% | 62 | 0.0% | 0.00% | +50.0% | |
| BG | Sell | BUNGE LIMITED | $6,000 | -98.8% | 80 | -98.8% | 0.00% | -97.9% |
| JWN | Nordstrom Inc. | $6,000 | 0.0% | 133 | 0.0% | 0.00% | +50.0% | |
| RHI | Sell | ROBERT HALF INTL INC COMMON STOCK USD.001 | $6,000 | -98.2% | 128 | -98.2% | 0.00% | -96.8% |
| HLF | Herbalife LTD | $6,000 | 0.0% | 83 | 0.0% | 0.00% | +50.0% | |
| HOG | Sell | HARLEY DAVIDSON INC COMMON STOCK USD.01 | $5,000 | -98.4% | 111 | -97.8% | 0.00% | -96.5% |
| BCS | Buy | Barclays PLC- ADR | $5,000 | -16.7% | 526 | +0.4% | 0.00% | +50.0% |
| KORS | Michael Kors Holdings Ltd. | $5,000 | +25.0% | 101 | 0.0% | 0.00% | +200.0% | |
| AGU | AGRIUM INC COMMON STOCK NPV | $6,000 | +20.0% | 53 | 0.0% | 0.00% | +200.0% | |
| SLF | Sun Life Financial Inc. | $6,000 | +20.0% | 146 | 0.0% | 0.00% | +200.0% | |
| CB | Chubb LTD | $6,000 | 0.0% | 41 | 0.0% | 0.00% | +50.0% | |
| UBS | UBS AG | $6,000 | 0.0% | 342 | 0.0% | 0.00% | +50.0% | |
| SMFG | SUMITOMO MITSUI-SPONS ADR | $6,000 | -14.3% | 833 | 0.0% | 0.00% | +50.0% | |
| SSL | Sasol LTD Sponsored ADR | $5,000 | 0.0% | 188 | 0.0% | 0.00% | +200.0% | |
| FLEX | Flextronics Intl. Ltd. | $6,000 | 0.0% | 385 | 0.0% | 0.00% | +50.0% | |
| MBT | Mobile TeleSystems OJSC ADR | $6,000 | +20.0% | 583 | 0.0% | 0.00% | +200.0% | |
| MFG | Mizuho Finl Group Inc. | $6,000 | 0.0% | 1,662 | 0.0% | 0.00% | +50.0% | |
| FL | FOOT LOCKER INC N.Y. COM | $3,000 | -40.0% | 95 | 0.0% | 0.00% | +100.0% | |
| TARO | Taro Pharmaceuticals | $4,000 | 0.0% | 36 | 0.0% | 0.00% | +100.0% | |
| SIG | Signet Jewelers LTD | $4,000 | 0.0% | 60 | 0.0% | 0.00% | +100.0% | |
| ERIC | ERICSSON LM TEL CL B ADR | $4,000 | -20.0% | 661 | 0.0% | 0.00% | +100.0% | |
| TTM | TATA MTRS LTD SPONSORED ADR | $4,000 | -20.0% | 142 | 0.0% | 0.00% | +100.0% | |
| PSO | PEARSON SPONSORED ADR | $3,000 | -25.0% | 428 | 0.0% | 0.00% | +100.0% | |
| MNKKQ | Mallinckrodt PLC | $3,000 | -25.0% | 84 | 0.0% | 0.00% | +100.0% | |
| HSBC | Sell | HSBC Hldgs PLC Spons-ADR | $1,000 | -99.5% | 14 | -99.7% | 0.00% | -98.4% |
| CNDT | Conduent Inc. Common | $2,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC ADR ADR | $0 | – | 5 | 0.0% | 0.00% | – | |
| HAL | Exit | HALLIBURTON CO HOLDING CO FRML | $0 | – | -64 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -108 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -37 | -100.0% | -0.00% | – |
| RES | Exit | RPC Inc. | $0 | – | -7,650 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,648 | -100.0% | -0.05% | – |
| DIN | Exit | DineEquity, Inc. | $0 | – | -5,486 | -100.0% | -0.08% | – |
| CPE | Exit | Callon Petroleum Co | $0 | – | -25,750 | -100.0% | -0.09% | – |
| AN | Exit | Autonation Inc. | $0 | – | -8,437 | -100.0% | -0.10% | – |
| TSO | Exit | TESORO CORPORATION | $0 | – | -3,833 | -100.0% | -0.10% | – |
| AOBC | Exit | American Outdoor Brands Corpor | $0 | – | -18,353 | -100.0% | -0.10% | – |
| DDS | Exit | Dillards Inc-Cl A | $0 | – | -7,490 | -100.0% | -0.11% | – |
| GNW | Exit | Genworth FINL INC. COM | $0 | – | -95,771 | -100.0% | -0.11% | – |
| DOW | Exit | DOW CHEMICAL COMMON STOCK USD2 | $0 | – | -6,494 | -100.0% | -0.12% | – |
| HSNI | Exit | HSN, Inc | $0 | – | -11,952 | -100.0% | -0.12% | – |
| AKRXQ | Exit | Akorn, Inc. | $0 | – | -18,498 | -100.0% | -0.12% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -52,516 | -100.0% | -0.13% | – |
| USG | Exit | USG CORP COM NEW | $0 | – | -14,709 | -100.0% | -0.13% | – |
| PB | Exit | Prosperity Bancshares Inc. | $0 | – | -6,815 | -100.0% | -0.13% | – |
| THG | Exit | HANOVER INSURANCE GROUP | $0 | – | -5,290 | -100.0% | -0.13% | – |
| TGNA | Exit | TEGNA INC. | $0 | – | -19,540 | -100.0% | -0.14% | – |
| ZBRA | Exit | Zebra Technologies Cp Cl A | $0 | – | -5,619 | -100.0% | -0.14% | – |
| AAN | Exit | Aarons Inc | $0 | – | -17,443 | -100.0% | -0.15% | – |
| SKX | Exit | Skechers Usa Inc | $0 | – | -19,943 | -100.0% | -0.15% | – |
| RCL | Exit | Royal Carribean Cruises | $0 | – | -5,680 | -100.0% | -0.16% | – |
| LLL | Exit | L 3 COMMUNICATIONS HLDGS INC C | $0 | – | -3,436 | -100.0% | -0.16% | – |
| PRI | Exit | Primerica Inc | $0 | – | -7,590 | -100.0% | -0.18% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -18,090 | -100.0% | -0.18% | – |
| SLM | Exit | SLM CORP COMMON STOCK USD.2 | $0 | – | -53,606 | -100.0% | -0.18% | – |
| NSR | Exit | Neustar Inc. Class A | $0 | – | -25,709 | -100.0% | -0.24% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -38,839 | -100.0% | -0.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.