MARTINGALE ASSET MANAGEMENT

Latest statistics and disclosures from MARTINGALE ASSET MANAGEMENT L P's latest quarterly 13F-HR filing:

  • As of March 31, 2016, MARTINGALE ASSET MANAGEMENT L P has $5.06B in assets under management (AUM). Assets under management grew from a total value of $0 to $5.06B.
  • Independent of market fluctuations, MARTINGALE ASSET MANAGEMENT L P was a net seller by $0 worth of stocks in the most recent quarter.

MARTINGALE ASSET MANAGEMENT L P portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Share Count Price Last Trade
MSFT Microsoft Corporation 1.65 1515278 55.23 42.00
VZ Verizon Communications 1.49 1397447 54.08 48.01
JNJ Johnson & Johnson 1.40 652899 108.20 98.55
Alphabet Inc Class A cs 1.31 86975 762.90 0.00
IBM International Business Machines 1.26 422383 151.45 158.25
MO Altria 1.17 948335 62.66 52.47
T AT&T; 1.15 1485132 39.17 32.70
HD Home Depot 1.14 432852 133.43 113.11
AAPL Apple 1.04 482339 108.99 123.28
PEP Pepsi 1.02 504003 102.48 93.96
UNH UnitedHealth 1.00 393271 128.90 113.33
MRK Merck & Co 0.99 944508 52.91 56.20
PM Philip Morris International 0.99 512118 98.11 77.69
AMZN Amazon 0.94 80116 593.64 372.62
LOW Lowe's Companies 0.87 580156 75.75 73.15
WMT Wal-Mart Stores 0.82 607091 68.49 81.06
MCD McDonald's Corporation 0.81 324733 125.68 96.21
CAH Cardinal Health 0.76 467692 81.95 87.33
INTC Intel Corporation 0.76 1181756 32.35 32.76
SBUX Starbucks Corporation 0.71 605822 59.70 92.23
PFE Pfizer 0.70 1195395 29.64 33.78
ORCL Oracle Corporation 0.70 867199 40.91 41.62
BCR C.R. Bard 0.69 171213 202.67 166.60
Ingredion Incorporated 0.64 303625 106.79 0.00
CVS CVS Caremark Corporation 0.62 301179 103.73 101.90
PEG Public Service Enterprise 0.61 652551 47.14 39.84
UPS United Parcel Service 0.60 290176 105.47 99.32
COST Costco Wholesale Corporation 0.59 188068 157.58 148.30
WM Waste Management 0.59 504010 59.00 53.00
NLY Annaly Capital Management 0.56 2748392 10.26 10.36
BA Boeing Company 0.55 219625 126.94 152.38
TGT Target Corporation 0.55 336635 82.28 77.89
Amdocs Ltd ord 0.55 463274 60.42 0.00
OMC Omni 0.54 325824 83.23 76.16
Alphabet Inc Class C cs 0.54 36608 744.97 0.00
LLY Eli Lilly & Co. 0.53 374779 72.01 68.81
PSA Public Storage 0.53 97735 275.83 186.59
GIS General Mills 0.53 424003 63.35 51.55
ETR Entergy Corporation 0.53 337294 79.28 75.05
Aon 0.53 259160 104.45 0.00
LMT Lockheed Martin Corporation 0.52 119029 221.50 197.87
ED Consolidated Edison 0.51 337304 76.62 59.90
SYY SYSCO Corporation 0.51 552378 46.73 38.41
KR Kroger 0.51 672381 38.25 74.09
SYK Stryker Corporation 0.51 242260 107.29 90.61
AEP American Electric Power Company 0.51 387589 66.40 55.21
HSIC Henry Schein 0.51 150295 172.63 136.50
CMCSA Comcast Corporation 0.50 412247 61.08 58.60
FE FirstEnergy 0.50 702334 35.97 34.23
MCK McKesson Corporation 0.50 161259 157.25 221.98
ABC AmerisourceBergen 0.49 285105 86.55 103.61
UGI UGI Corporation 0.49 612855 40.29 31.93
O'reilly Automotive 0.49 90985 273.67 0.00
DLR Digital Realty Trust 0.48 272809 88.49 64.33
HON Honeywell International 0.48 216736 112.05 100.92
PG Procter & Gamble Company 0.48 293719 82.31 81.31
GD General Dynamics Corporation 0.48 185961 131.37 133.60
PCG PG&E; Corporation 0.47 398908 59.72 51.38
THG Hanover Insurance 0.47 264913 90.22 68.76
CPB Campbell Soup Company 0.46 365411 63.79 45.09
VAR Varian Medical Systems 0.46 290635 80.02 93.09
INTU Intuit 0.46 222832 104.01 95.52
RSG Republic Services 0.45 479061 47.65 40.26
SNPS Synopsys 0.45 470407 48.44 45.25
Accenture 0.45 197048 115.40 0.00
DPS Dr Pepper Snapple 0.45 256970 89.42 77.36
MMC Marsh & McLennan Companies 0.44 367022 60.79 55.76
Huntington Ingalls Inds 0.44 164344 136.94 0.00
TRV Travelers Companies 0.43 184455 116.71 105.54
MAA Mid-America Apartment 0.43 213165 102.21 71.99
Everest Re 0.43 110396 197.43 0.00
EBAY eBay 0.43 914516 23.86 59.78
AVB AvalonBay Communities 0.43 115287 190.20 167.28
Aramark Hldgs 0.43 658147 33.12 0.00
BDX Becton, Dickinson and 0.42 141175 151.82 142.79
K Kellogg Company 0.42 280931 76.55 62.16
Thomson Reuters 0.42 528372 40.48 0.00
AEE Ameren Corporation 0.41 410391 50.10 41.21
KMB Kimberly-Clark Corporation 0.41 154539 134.51 103.80
CA CA 0.41 676839 30.79 31.38
DHR Danaher Corporation 0.41 216292 94.86 84.59
HSY Hershey Company 0.41 222703 92.09 98.43
Arch Capital 0.41 292410 71.10 0.00
AJG Arthur J. Gallagher & Co. 0.40 450661 44.48 45.96
SRCL Stericycle 0.40 160882 126.19 135.67
EAT Brinker International 0.40 438795 45.95 58.33
DTE DTE Energy Company 0.40 224372 90.66 78.53
AZO AutoZone 0.39 24805 796.73 644.63
SJM J.M. Smucker Company 0.39 153142 129.84 110.22
PGR Progressive Corporation 0.38 548072 35.14 26.15
WCN Waste Connections 0.37 292320 64.59 47.19
AFG American Financial 0.37 267048 70.37 62.49
Nextera Energy 0.37 159675 118.35 0.00
CAG ConAgra Foods 0.37 414512 44.62 33.68
DAL Delta Air Lines 0.37 384854 48.68 44.19
ESS Essex Property Trust 0.36 77759 233.87 223.60
BOH Bank of Hawaii Corporation 0.35 262333 68.28 60.48
YUM Yum! Brands 0.35 217862 81.85 77.05
Axis Capital Holdings 0.35 320764 55.46 0.00
EIX Edison International 0.35 249944 71.89 61.82
ELS Equity Lifestyle Properties 0.35 240335 72.73 52.68
ANSS ANSYS 0.34 189917 89.46 85.06
Renaissance Re Holdings Ltd Cmn 0.34 144292 119.84 0.00
NTRS Northern Trust Corporation 0.34 261327 65.17 69.63
BMS Bemis Company 0.33 324195 51.78 47.06
BR Broadridge Financial Solutions 0.32 269515 59.31 51.66
TSN Tyson Foods 0.32 244584 66.66 37.76
TXN Texas Instruments Incorporated 0.32 286096 57.42 57.48
ARE Alexandria Real Estate Equities 0.32 176017 90.89 94.19
VVC Vectren Corporation 0.32 318787 50.56 42.70
CLX Clorox Company 0.31 124710 126.07 107.06
Wp Carey 0.31 254976 62.24 0.00
JPM JPMorgan Chase & Co. 0.30 253633 59.22 60.16
CSCO Cisco Systems 0.30 528757 28.47 28.51
VRSN Verisign 0.30 169192 88.54 62.91
Y Alleghany Corporation 0.30 30259 496.22 460.40
TFX Teleflex Incorporated 0.30 95676 157.01 119.71
PNRA Panera Bread Company 0.30 74463 204.84 157.74
Hldgs 0.30 250364 59.86 0.00
DRI Darden Restaurants 0.29 219563 66.30 62.29
WAT Waters Corporation 0.29 112660 131.92 119.56
White Mountains Insurance Gp 0.29 18065 802.62 0.00
DG Dollar General 0.29 168775 85.60 71.52
BAX Baxter International 0.28 346083 41.08 67.92
MMM 3M Company 0.28 85902 166.64 162.72
ATO Atmos Energy Corporation 0.28 191902 74.26 51.93
SNH Senior Housing Properties Trust 0.28 794900 17.89 21.25
Pinnacle Foods Inc De 0.28 317125 44.68 0.00
TMO Thermo Fisher Scientific 0.27 97911 141.60 127.98
AVT Avnet 0.27 305150 44.30 45.00
CL Colgate-Palmolive Company 0.27 193942 70.66 68.17
EXC Exelon Corporation 0.27 381730 35.86 31.85
Citi 0.27 325576 41.75 0.00
BRO Brown & Brown 0.26 373289 35.80 31.80
GILD Gilead Sciences 0.26 143917 91.87 99.53
Aspen Insurance Holdings Ltd shs 0.26 273722 47.70 0.00
BIO Bio-Rad Laboratories 0.26 96092 136.73 133.91
Genpact Limited shs 0.26 489486 27.19 0.00
Express Scripts Holding 0.26 189879 68.69 0.00
Facebook Inc cl a 0.26 117291 114.11 0.00
CCL Carnival Corporation 0.25 236849 52.77 43.98
ORI Old Republic International Corporation 0.25 702676 18.28 14.60
TCB TCF Financial Corporation 0.25 1035453 12.26 15.56
CRI Carter's 0.24 114028 105.39 88.77
Industries N shs - a - 0.24 139619 85.58 0.00
Leidos Holdings 0.24 238111 50.32 0.00
PBCT People's United Financial 0.23 729370 15.93 14.88
XOM Exxon Mobil Corporation 0.23 138859 83.60 84.57
ALL Allstate Corporation 0.23 169915 67.37 68.72
AMGN Amgen 0.23 77141 149.93 153.92
FISV Fiserv 0.23 112727 102.58 77.15
JKHY Jack Henry & Associates 0.23 137345 84.57 65.91
VLO Valero Energy Corporation 0.22 170812 64.14 56.99
PDCO Patterson Companies 0.22 242466 46.53 48.45
CBSH Commerce Bancshares 0.22 253265 44.95 41.42
CNK Cinemark Holdings 0.22 312093 35.83 40.54
HRL Hormel Foods Corporation 0.22 252112 43.24 54.96
NATI National Instruments 0.22 367050 30.11 30.70
Validus Holdings 0.22 237375 47.19 0.00
Dentsply Sirona 0.22 181834 61.64 0.00
IACI IAC/InterActive 0.21 222169 47.08 68.07
RAI Reynolds American 0.21 206293 50.31 70.03
HPT Hospitality Properties Trust 0.21 400776 26.56 30.62
CHRW C.H. Robinson Worldwide 0.21 141018 74.23 72.00
PPS Post Properties 0.21 181468 59.74 55.21
VIA.B Via 0.20 249912 41.28 0.00
NOC Northrop Grumman Corporation 0.20 51489 197.90 158.85
WFC Wells Fargo & Company 0.20 205745 48.36 53.90
CTL CenturyLink 0.20 311425 31.96 35.12
NYB New York Community Ban 0.20 639187 15.90 0.00
Endurance Specialty Hldgs Lt shs 0.20 154617 65.34 0.00
AWK American Water Works 0.20 148386 68.94 52.46
Jazz Pharmaceuticals 0.20 77517 130.56 0.00
LEA Lear Corporation 0.19 84563 111.17 106.04
AXP American Express Company 0.19 156219 61.40 79.39
PDM Piedmont Office Realty Trust 0.19 472386 20.31 17.72
Michael Kors Holdings Ltd shs 0.19 169604 56.96 0.00
Hewlett Packard Enterprise 0.19 549912 17.73 0.00
DVN Devon Energy Corporation 0.18 326573 27.44 57.71
HOLX Hologic 0.18 260131 34.50 31.98
SEE Sealed Air 0.18 191895 48.01 45.48
CBT Cabot Corporation 0.18 185579 48.34 43.85
CLH Clean Harbors 0.17 174383 49.35 54.84
ONNN ON Semiconductor 0.17 874983 9.59 12.68
CPT Camden Property Trust 0.17 99905 84.09 74.92
Coca-cola Enterprises 0.17 166236 50.74 0.00
Allied World Assurance 0.16 236984 34.94 0.00
HCA HOLDINGS 0.16 104753 78.05 0.00
Prologis 0.16 185536 44.18 0.00
Expedia 0.16 73701 107.82 0.00
Crown Castle Intl 0.16 94320 86.50 0.00
CMS CMS Energy Corporation 0.15 183038 42.44 32.93
KO Coca-Cola Company 0.15 160812 46.39 40.22
EWBC East West Ban 0.15 234039 32.48 40.15
ACM AECOM Technology Corporation 0.15 248375 30.79 29.32
Murphy Usa 0.15 127380 61.46 0.00
Csra 0.15 281805 26.90 0.00
BRK.B Berkshire Hathaway 0.14 48220 141.89 0.00
AES AES Corporation 0.14 599352 11.80 12.14
NEM Newmont Mining Corporation 0.14 264205 26.58 21.67
COF Capital One Financial 0.14 102443 69.31 77.96
MORN Morningstar 0.14 81355 88.28 73.68
CELG Celgene Corporation 0.14 71168 100.10 118.26
MKC McCormick & Company, Incorporated 0.14 71814 99.48 72.00
WLK Westlake Chemical Corporation 0.14 154530 46.30 66.20
Pvh Corporation 0.14 73176 99.06 0.00
Telephone And Data Systems 0.14 237626 30.09 0.00
Anthem 0.14 50741 138.99 0.00
Medtronic 0.14 94388 75.00 0.00
MTB M&T; Bank Corporation 0.13 58807 111.02 121.63
ARW Arrow Electronics 0.13 104348 64.42 60.53
PRU Prudential Financial 0.13 88954 72.23 80.31
PCLN priceline.com Incorporated 0.13 5098 1289.08 1190.00
FNFG First Niagara Financial 0.13 689610 9.68 8.91
PNW Pinnacle West Capital Corporation 0.13 87202 75.07 61.71
SPR Spirit AeroSystems Holdings 0.13 140647 45.36 50.94
USB U.S. Ban 0.12 153325 40.59 43.76
DIS Walt Disney Company 0.12 60248 99.32 103.60
BIIB Biogen Idec 0.12 22910 260.32 415.20
CTAS Cintas Corporation 0.12 66670 89.82 82.26
MSI Motorola Solutions 0.12 80487 75.70 65.32
Healthcare Tr Amer Inc cl a 0.12 201635 29.42 0.00
GE General Electric Company 0.11 181671 31.79 25.35
IPG Interpublic Group of Companies 0.11 241012 22.95 21.34
COP ConocoPhillips 0.11 138798 40.27 61.42
STJ St. Jude Medical 0.11 99737 55.01 66.17
TER Teradyne 0.11 261185 21.59 18.89
RAX Rackspace Hosting 0.11 257283 21.59 51.20
SPG Simon Property 0.10 25344 207.73 179.63
Synchrony Financial 0.10 179902 28.66 0.00
Chimera Investment Corp etf 0.10 387571 13.59 0.00
BK Bank of New York Mellon Corporation 0.09 129001 36.84 39.44
AKAM Akamai Technologies 0.09 78076 55.57 69.99
USM United States Cellular Corporation 0.09 95860 45.70 35.27
NKE NIKE 0.09 74944 61.47 96.37
Lazard Ltd-cl A shs a 0.09 116253 38.80 0.00
EMC EMC Corporation 0.09 164966 26.65 26.24
BRKR Bruker Corporation 0.09 155939 28.00 18.90
BAC Bank of America Corporation 0.08 316048 13.52 15.95
Suntrust Banks Inc $1.00 Par Cmn 0.08 108479 36.08 0.00
RMD ResMed 0.08 72059 57.83 67.11
JCI Johnson Controls 0.08 100060 38.98 48.46
TUP Tupperware Brands Corporation 0.08 68503 57.98 66.12
DPZ Domino's Pizza 0.08 29916 131.89 98.89
HRC Hill-Rom Holdings 0.08 82176 50.30 47.72
JBL Jabil Circuit 0.08 218687 19.27 21.29
TFSL TFS Financial Corporation 0.08 242216 17.37 14.38
URBN Urban Outfitters 0.08 125300 33.10 44.81
CHD Church & Dwight 0.08 41365 92.20 83.20
Cdk Global Inc equities 0.08 90327 46.56 0.00
Vwr Corp cash securities 0.08 157567 27.06 0.00
EFX Equifax 0.07 29579 114.30 91.97
Bunge 0.07 61639 56.67 0.00
BMY Bristol Myers Squibb 0.07 55336 63.88 66.08
XLNX Xilinx 0.07 75440 47.44 39.72
PAG Penske Automotive 0.07 89430 37.91 48.36
NVR NVR 0.07 1930 1732.95 1330.70
SWX Southwest Gas Corporation 0.07 51323 65.86 54.27
BC Brunswick Corporation 0.07 77054 47.99 52.20
FFIV F5 Networks 0.07 31563 105.85 112.86
PPC Pilgrim's Pride Corporation 0.07 141527 25.40 24.81
Marathon Petroleum 0.07 100929 37.18 0.00
Vantiv Inc Cl A 0.07 67491 53.89 0.00
Popular 0.07 129831 28.61 0.00
EME EMCOR 0.06 57884 48.61 44.03
ABT Abbott Laboratories 0.06 75759 41.84 46.40
CTXS Citrix Systems 0.06 41170 78.60 59.63
CACI CACI International 0.06 27603 106.73 85.86
MAS Masco Corporation 0.06 92874 31.45 25.99
EMN Eastman Chemical Company 0.06 39046 72.25 71.40
CVG Convergys Corporation 0.06 110142 27.77 21.27
CSC Computer Sciences Corporation 0.06 83144 34.40 67.18
TJX TJX Companies 0.06 36147 78.37 67.66
SO Southern Company 0.06 56802 51.74 43.68
V Visa 0.06 42587 76.50 266.74
RHI Robert Half International 0.06 61593 46.60 59.74
PWR Quanta Services 0.06 141398 22.56 28.12
SAFM Sanderson Farms 0.06 31721 90.19 78.54
LG Laclede 0.06 42690 67.77 49.38
SIGI Selective Insurance 0.06 82469 36.62 27.70
OMI Owens & Minor 0.06 70767 40.43 33.27
PSB PS Business Parks 0.06 29201 100.51 77.40
SMG Scotts Miracle-Gro Company 0.06 44069 72.80 68.34
SNX SYNNEX Corporation 0.06 32006 92.61 73.25
ERIE Erie Indemnity Company 0.06 30653 92.99 84.37
CLGX CoreLogic 0.06 81851 34.71 32.08
BXP Boston Properties 0.06 25613 127.08 135.21
Gnc Holdings Inc Cl A 0.06 90416 31.75 0.00
Msg Network Inc cl a 0.06 162399 17.29 0.00
FCNCA First Citizens BancShares 0.05 9104 251.10 243.60
PNC PNC Financial Services 0.05 32020 84.57 93.21
TDC Teradata Corporation 0.05 103150 26.24 42.00
MDU MDU Resources 0.05 141250 19.46 20.52
TTEK Tetra Tech 0.05 83419 29.83 24.49
XEL Xcel Energy 0.05 65243 41.83 33.87
SYKE Sykes Enterprises, Incorporated 0.05 80488 30.19 23.26
MGLN Magellan Health Services 0.05 38511 67.95 65.27
AEIS Advanced Energy Industries 0.05 69430 34.80 25.20
NSIT Insight Enterprises 0.05 84246 28.64 26.58
IM Ingram Micro 0.05 64640 35.92 23.43
CLI Mack-Cali Realty 0.05 105571 23.50 18.37
TECD Tech Data Corporation 0.05 31453 76.78 56.70
WGL WGL Holdings 0.05 33610 72.39 51.87
Amc Networks Inc Cl A 0.05 42110 64.95 0.00
SELECT INCOME REIT COM SH BEN int 0.05 104753 23.05 0.00
Abbvie 0.05 43092 57.13 0.00
American Airls 0.05 59243 41.02 0.00
Spartannash 0.05 86367 30.31 0.00
STC Stewart Information Services Corporation 0.04 52587 36.28 36.98
DENN Denny's Corporation 0.04 171315 10.36 11.24
MA MasterCard Incorporated 0.04 22396 94.53 87.52
SBNY Signature Bank 0.04 14506 136.18 124.56
PFG Principal Financial 0.04 55626 39.46 49.56
ADM Archer Daniels Midland Company 0.04 60889 36.31 45.32
Fresh Del Monte Produce 0.04 53209 42.08 0.00
HAE Haemonetics Corporation 0.04 59486 34.98 43.56
RTN Raytheon Company 0.04 14621 122.63 106.21
PRGS Progress Software Corporation 0.04 91032 24.12 26.32
MENT Mentor Graphics Corporation 0.04 91161 20.34 23.14
SYMC Symantec Corporation 0.04 117686 18.39 23.79
FSP Franklin Street Properties 0.04 197096 10.61 12.25
AMAT Applied Materials 0.04 94250 21.19 23.76
ATR Aptar 0.04 24456 78.45 63.62
STZ Constellation Brands 0.04 14980 151.13 115.30
DAR Darling International 0.04 154422 13.17 14.51
BKH Black Hills Corporation 0.04 35520 60.14 48.03
BRKL Brookline Ban 0.04 163804 11.01 9.57
PRFT Perficient 0.04 87768 21.73 19.45
PRSP Prosperity Bancshares 0.04 43370 46.39 0.00
BHE Benchmark Electronics 0.04 98525 23.06 23.00
CVI CVR Energy 0.04 68730 26.10 38.69
MOG.A Moog 0.04 42138 45.68 0.00
UTL Unitil Corporation 0.04 50964 42.50 33.19
WFSL Washington Federal 0.04 91130 22.66 0.00
ADC Agree Realty Corporation 0.04 49829 38.47 31.80
ALE ALLETE 0.04 38722 56.09 52.24
EBF Ennis 0.04 94872 19.55 13.51
GTY Getty Realty 0.04 91918 19.83 17.12
RUTH Ruth's Hospitality 0.04 111616 18.41 15.12
VIVO Meridian Bioscience 0.04 96361 20.62 19.70
American Capital Mortgage In 0.04 123541 14.68 0.00
United Fire & Casualty 0.04 51665 43.82 0.00
Sanmina 0.04 78300 23.38 0.00
Talmer Ban 0.04 99069 18.10 0.00
South State Corporation 0.04 34869 64.24 0.00
Travelport Worldwide Ltd shs 0.04 132591 13.67 0.00
Caleres Inc Com stock 0.04 72061 28.30 0.00
POR Portland General Electric Company 0.03 41605 39.49 34.78
TSS Total System Services 0.03 29940 47.60 37.47
TSCO Tractor Supply Company 0.03 16407 90.51 85.18
REGN Regeneron Pharmaceuticals 0.03 4380 360.50 427.05
SVU SUPERVALU 0.03 276723 5.76 10.71
COO Cooper Companies 0.03 9874 154.04 182.47
SKYW SkyWest 0.03 76298 20.00 14.75
CDNS Cadence Design Systems 0.03 54458 23.58 17.85
FSS Federal Signal Corporation 0.03 98468 13.26 14.75
ISRG Intuitive Surgical 0.03 2563 601.25 489.66
LINTA Liberty Media 0.03 62260 25.27 0.00
FMBI First Midwest Ban 0.03 83135 18.03 17.16
LLTC Linear Technology Corporation 0.03 31163 44.57 46.86
CUZ Cousins Properties 0.03 159394 10.38 10.11
LXP Lexington Realty Trust 0.03 186179 8.60 9.77
ABD ACCO Brands Corporation 0.03 156891 8.98 0.00
TTWO Take-Two Interactive Software 0.03 34898 37.68 24.53
EIG Employers Holdings 0.03 46320 28.15 24.29
DIN DineEquity 0.03 13905 93.49 104.27
ENS EnerSys 0.03 28822 55.72 63.83
GSBC Great Southern Ban 0.03 34624 37.14 36.81
IBOC International Bancshares Corporation 0.03 54355 24.67 24.62
MTX Minerals Technologies 0.03 23365 56.88 68.96
ATSG Air Transport Services 0.03 102391 15.38 8.90
CCMP Cabot Microelectronics Corporation 0.03 31408 40.91 49.96
CTB Cooper Tire & Rubber Company 0.03 44457 37.02 38.00
DRH DiamondRock Hospitality Company 0.03 138575 10.12 13.95
NJR New Jersey Resources Corporation 0.03 47832 36.44 28.89
PJC Piper Jaffray Companies 0.03 27714 49.58 52.39
PLXS Plexus 0.03 40536 39.52 39.16
SCL Stepan Company 0.03 24686 55.29 37.88
WST West Pharmaceutical Services 0.03 18913 69.37 53.95
FINL Finish Line 0.03 63152 21.11 24.26
NSR Neustar 0.03 52952 24.61 21.98
PFS Provident Financial Services 0.03 85357 20.20 18.14
PLCM Poly 0.03 128260 11.16 13.00
TCBK TriCo Bancshares 0.03 63695 25.32 23.12
TSRA Tessera Technologies 0.03 50367 31.01 39.62
BANF BancFirst Corporation 0.03 24237 57.06 58.56
IBKC IBERIABANK Corporation 0.03 30443 51.28 62.98
MMSI Merit Medical Systems 0.03 72867 18.50 19.04
MTZ MasTec 0.03 83939 20.24 19.80
NCI Navigant Consulting 0.03 110030 15.81 12.96
SEB Seaboard Corporation 0.03 460 3004.35 3981.00
Orthofix International Nv Com Stk 0.03 39726 41.53 0.00
CENTA Central Garden & Pet 0.03 81064 16.30 9.88
HFWA Heritage Financial Corporation 0.03 86146 17.57 16.24
FDEF First Defiance Financial 0.03 38927 38.43 31.79
DFT DuPont Fabros Technology 0.03 42536 40.53 31.04
EXPR Express 0.03 65603 21.42 15.47
VRNT Verint Systems 0.03 39494 33.40 57.84
FIBK First Interstate Bancsystem 0.03 60381 28.14 26.48
FPO First Potomac Realty Trust 0.03 183710 9.06 11.30
HTLF Heartland Financial USA 0.03 50996 30.81 30.75
GOV Government Properties Income Trust 0.03 82506 17.85 22.14
IVR Invesco Mortgage Capital 0.03 122825 12.19 15.44
MG Mistras 0.03 52942 24.78 17.57
Maiden Holdings Ltd shs 0.03 135173 12.95 0.00
Preferred Bank, Los Angeles 0.03 42899 30.26 0.00
Aegion 0.03 69945 21.10 0.00
Global Brass & Coppr Hldgs I 0.03 67889 24.95 0.00
Dean Foods Company 0.03 93358 17.32 0.00
Amc Entmt Hldgs Inc Cl A 0.03 48979 27.99 0.00
One Gas 0.03 23917 61.13 0.00
Rayonier Advanced Matls 0.03 140445 9.51 0.00
Moelis & Co 0.03 47877 28.24 0.00
Michaels Cos Inc/the 0.03 46566 27.98 0.00
Kite Rlty Group Tr 0.03 52015 27.72 0.00
Liberty Tripadvisor Hldgs 0.03 62863 22.18 0.00
Walgreen Boots Alliance 0.03 18920 84.25 0.00
Great Wastern Ban 0.03 54788 27.29 0.00
Xenia Hotels & Resorts 0.03 99790 15.62 0.00
Talen Energy 0.03 180926 9.00 0.00
Godaddy Inc cl a 0.03 52637 32.33 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.03 64895 21.34 0.00
First Busey Corp Class A Common 0.03 73707 20.49 0.00
HSNI HSN 0.02 15006 52.31 66.23
CVX Chevron Corporation 0.02 13020 95.47 102.86
AEO American Eagle Outfitters 0.02 57500 16.68 16.91
CBRL Cracker Barrel Old Country Store 0.02 7605 152.79 150.50
UNP Union Pacific Corporation 0.02 13479 79.61 114.86
ADBE Adobe Systems Incorporated 0.02 12812 93.82 76.64
BF.B Brown-Forman Corporation 0.02 8404 98.52 0.00
DOW Dow Chemical Company 0.02 18510 50.89 47.09
SXT Sensient Technologies Corporation 0.02 15107 63.48 63.87
JACK Jack in the Box 0.02 14526 63.89 95.10
AVA Avista Corporation 0.02 27014 40.79 32.60
CMC Commercial Metals Company 0.02 51324 16.97 14.51
CSGS CSG Systems International 0.02 23318 45.20 29.36
RCII Rent-A-Center 0.02 74924 15.86 26.85
UVV Universal Corporation 0.02 15628 56.82 45.24
LPNT LifePoint Hospitals 0.02 13317 69.31 72.25
CASY Casey's General Stores 0.02 10104 113.32 86.89
LANC Lancaster Colony 0.02 9004 110.62 87.41
PBH Prestige Brands Holdings 0.02 21875 53.39 38.46
ISLE Isle of Capri Casinos 0.02 81525 14.01 13.25
AAP Advance Auto Parts 0.02 4961 160.45 147.03
BCPC Balchem Corporation 0.02 12407 62.06 55.89
IIVI II-VI 0.02 50765 21.73 17.53
PZZA Papa John's Int'l 0.02 15020 54.19 60.42
BIG Big Lots 0.02 27663 45.30 50.09
ANAT American National Insurance Company 0.02 7400 115.54 96.02
HIW Highwoods Properties 0.02 19817 47.84 43.24
TTEC TeleTech Holdings 0.02 36201 27.76 23.23
TTC Toro Company 0.02 11866 86.13 66.03
AHT Ashford Hospitality Trust 0.02 189871 6.38 9.63
ETM Entercom Communications 0.02 89257 10.59 11.56
HA Hawaiian Holdings 0.02 23793 47.20 18.95
GTS Triple-S Management 0.02 48502 24.86 19.66
WAL Western Alliance Bancorporation 0.02 23819 33.42 29.10
COHU Cohu 0.02 106349 11.89 11.03
PERY Perry Ellis International 0.02 55109 18.42 22.23
LFUS Littelfuse 0.02 9204 123.21 94.91
MKSI MKS Instruments 0.02 23812 37.67 34.42
ACC American Campus Communities 0.02 19827 47.11 40.71
ATW Atwood Oceanics 0.02 135034 9.18 28.96
CAKE Cheesecake Factory Incorporated 0.02 21318 53.10 47.59
CDR Cedar Shopping Centers 0.02 169500 7.23 7.15
Chemed Corp Com Stk 0.02 7203 135.50 0.00
EE El Paso Electric Company 0.02 19218 45.89 35.78
EPIQ EPIQ Systems 0.02 57419 15.03 16.96
FCBC First Community Bancshares 0.02 42582 19.84 16.58
IPHS Innophos Holdings 0.02 34130 30.91 54.42
IXYS IXYS Corporation 0.02 99429 11.22 11.70
JJSF J&J; Snack Foods 0.02 8904 108.38 97.41
MANH Manhattan Associates 0.02 16508 56.88 48.43
MGEE MGE Energy 0.02 21311 52.27 41.48
MSTR MicroStrategy Incorporated 0.02 5329 179.77 162.10
NWBI Northwest Bancshares 0.02 60629 13.52 11.60
SSS Sovran Self Storage 0.02 10705 117.98 88.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 17338 57.45 0.00
ALGT Allegiant Travel Company 0.02 5802 178.21 190.33
ALXN Alexion Pharmaceuticals 0.02 7268 139.24 179.76
AMSF Amerisafe 0.02 15107 52.56 39.88
BGC General Cable Corporation 0.02 79607 12.22 14.92
CALM Cal-Maine Foods 0.02 19415 51.92 36.72
CPK Chesapeake Utilities Corporation 0.02 14757 63.02 46.69
EMCI EMC Insurance 0.02 34037 25.68 31.18
IDA IDA 0.02 16708 74.63 59.75
PLCE Children's Place Retail Stores 0.02 12706 83.50 57.66
THFF First Financial Corporation 0.02 33043 34.23 33.56
TXRH Texas Roadhouse 0.02 26814 43.60 36.16
VGR Vector 0.02 46319 22.84 21.79
AIT Applied Industrial Technologies 0.02 20320 43.41 42.65
AWR American States Water Company 0.02 23612 39.39 38.80
BOBE Bob Evans Farms 0.02 18308 46.70 46.20
CTBI Community Trust Ban 0.02 28462 35.35 32.24
EGOV NIC 0.02 42367 18.03 16.82
EXAC Exactech 0.02 50388 20.26 21.90
EXPO Exponent 0.02 18209 51.02 86.04
FIX Comfort Systems USA 0.02 36163 31.77 18.93
IART Integra LifeSciences Holdings 0.02 15407 67.37 58.76
ICUI ICU Medical, Incorporated 0.02 9108 104.19 87.07
KAMN Kaman Corporation 0.02 20617 42.73 40.43
MCS Marcus Corporation 0.02 53350 18.95 18.96
MOV Movado 0.02 28100 27.54 23.74
NWN Northwest Natural Gas 0.02 18008 53.86 44.77
PACW PacWest Ban 0.02 25801 37.17 45.61
SJW SJW 0.02 32524 36.37 31.82
SKT Tanger Factory Outlet Centers 0.02 21157 36.43 34.92
SRCE 1st Source Corporation 0.02 30093 31.87 30.87
UBA Urstadt Biddle Properties 0.02 42012 20.97 22.00
UNF UniFirst Corporation 0.02 8103 109.22 114.67
ALOG Analogic Corporation 0.02 9704 79.04 87.93
BABY Natus Medical 0.02 22638 38.43 35.22
IIIN Insteel Industries 0.02 38401 30.57 20.14
NTGR NetGear 0.02 18803 40.42 32.78
UNFI United Natural Foods 0.02 21197 40.34 73.98
MSFG MainSource Financial 0.02 42480 21.09 19.07
NEOG Neogen Corporation 0.02 18565 50.36 48.48
FRT Federal Realty Inv. Trust 0.02 6308 156.15 138.45
AZPN Aspen Technology 0.02 27932 36.16 36.69
DAN Dana Holding Corporation 0.02 67239 14.10 20.66
LRN K12 0.02 125142 9.89 16.11
NNN National Retail Properties 0.02 24102 46.22 39.10
NUTR Nutraceutical Int'l 0.02 31720 24.37 17.99
ODC Oil-Dri Corporation of America 0.02 23106 33.80 28.76
MASI Masimo Corporation 0.02 24853 41.85 30.39
AGNC American Capital Agency 0.02 66683 18.64 20.97
TAST Carrols Restaurant 0.02 56115 14.45 7.63
COR CoreSite Realty 0.02 15506 70.04 46.36
SUI Sun Communities 0.02 12804 71.62 66.79
ZAGG Zagg 0.02 107314 9.01 8.87
LION Fidelity Southern Corporation 0.02 48422 16.05 15.86
GCAP Gain Capital Holdings 0.02 170241 6.56 10.07
Sapiens Intl Corp N V shs 0.02 83966 11.98 0.00
USD.001 Central Pacific Financial 0.02 56083 21.77 0.00
United Cmnty Bks Ga Cap Stk 0.02 66518 18.48 0.00
J Global 0.02 14117 61.63 0.00
Bbcn Ban 0.02 58726 15.21 0.00
Regional Management 0.02 59800 17.12 0.00
Franklin Financial Networ 0.02 36911 27.01 0.00
Duke Energy 0.02 10949 80.74 0.00
Mrc Global Inc cmn 0.02 71432 13.15 0.00
Ares Coml Real Estate 0.02 111006 10.95 0.00
Federated National Holding C 0.02 53035 19.67 0.00
Flagstar Ban 0.02 41309 21.47 0.00
Epr Properties 0.02 17803 66.67 0.00
United Ins Hldgs 0.02 57731 19.23 0.00
Cyrusone 0.02 21512 45.70 0.00
West 0.02 50875 22.82 0.00
Cst Brands 0.02 28112 38.32 0.00
Seaworld Entertainment 0.02 39817 21.07 0.00
Science App Int'l 0.02 20214 53.38 0.00
Catchmark Timber Tr Inc cl a 0.02 94220 10.84 0.00
Ashford Hospitality Prime In 0.02 69700 11.68 0.00
Popeyes Kitchen 0.02 14806 52.07 0.00
Par Petroleum 0.02 66897 18.76 0.00
Msa Safety Inc equity 0.02 17610 48.38 0.00
National Gen Hldgs 0.02 52138 21.60 0.00
Heritage Ins Hldgs 0.02 70757 15.97 0.00
Amphastar Pharmaceuticals 0.02 90225 12.00 0.00
Enova Intl 0.02 152833 6.31 0.00
Lamar Advertising Co-a 0.02 19804 61.53 0.00
Triumph Ban 0.02 53515 15.85 0.00
Infrareit 0.02 68836 17.06 0.00
Allergan 0.02 4335 268.05 0.00
Communications Sales&leas Incom us equities / etf's 0.02 41609 22.25 0.00
National Western Life 0.02 4383 230.66 0.00
Resource Cap 0.02 95852 11.26 0.00
Madison Square Garden Cl A 0.02 6052 166.44 0.00
Mcbc Holdings 0.02 71691 14.09 0.00
Steris 0.02 15510 71.05 0.00
Livanova Plc Ord 0.02 17836 53.99 0.00
FIS Fidelity National Information Services 0.01 9117 63.40 65.10
SAFT Safety Insurance 0.01 10405 57.09 58.05
DST DST Systems 0.01 5808 112.78 105.19
CSX CSX Corporation 0.01 10737 25.80 33.62
EXPD Expeditors International of Washington 0.01 11107 48.89 47.74
FDX FedEx Corporation 0.01 1819 162.73 170.82
AGL AGL Resources 0.01 5302 65.26 0.00
HRB H&R; Block 0.01 17411 26.42 31.63
RPM RPM International 0.01 10401 47.40 47.86
SWK Stanley Black & Decker 0.01 2920 105.48 95.48
GPN Global Payments 0.01 7185 65.41 88.71
ADP Automatic Data Processing 0.01 7831 89.77 85.00
AVY Avery Dennison Corporation 0.01 6635 72.19 51.65
BBY Best Buy 0.01 11679 32.45 40.39
HRS Harris Corporation 0.01 4120 77.91 72.70
NUS Nu Skin Enterprises 0.01 7310 38.30 54.92
ERTS Electronic Arts 0.01 8906 66.14 0.00
ABM ABM Industries 0.01 20218 32.35 29.12
ACIW ACI Worldwide 0.01 30039 20.81 20.07
CATO Cato Corporation 0.01 10407 38.63 41.12
FL Foot Locker 0.01 8011 64.54 61.03
MTD Mettler-Toledo International 0.01 1202 345.51 306.26
UHS Universal Health Services 0.01 4914 124.75 113.94
MLHR Herman Miller 0.01 14267 30.91 27.53
AET Aetna 0.01 4126 112.46 100.76
POOL Pool Corporation 0.01 8106 87.84 67.65
UMH UMH Properties 0.01 26712 9.92 9.39
MKL Markel Corporation 0.01 756 892.86 738.67
TR Tootsie Roll Industries 0.01 11235 34.98 32.06
WRB W.R. Berkley Corporation 0.01 12234 56.24 49.84
DLTR Dollar Tree 0.01 6859 82.52 80.00
COKE Coca-Cola Bottling Co. Consolidated 0.01 3401 159.95 104.69
STRA Strayer Education 0.01 12403 48.78 59.36
VNO Vornado Realty Trust 0.01 4607 94.64 104.45
KALU Kaiser Aluminum 0.01 5204 84.55 75.34
WRLD World Acceptance 0.01 12931 37.97 82.60
MWW Monster Worldwide 0.01 87330 3.26 6.47
ZMH Zimmer Holdings 0.01 4325 106.82 116.78
GOOD Gladstone Commercial Corporation 0.01 21911 16.38 17.99
NPK National Presto Industries 0.01 6302 83.78 56.92
LSTR Landstar System 0.01 8260 64.65 67.86
MBWM Mercantile Bank 0.01 23314 22.43 19.05
AMKR Amkor Technology 0.01 120385 5.90 9.42
SLGN Silgan Holdings 0.01 12507 53.17 58.86
EL Estee Lauder Companies 0.01 4434 94.50 80.58
ESE ESCO Technologies 0.01 16110 38.98 38.71
NHC National HealthCare Corporation 0.01 7803 62.41 62.48
ANGO AngioDynamics 0.01 56845 12.30 17.60
CSH Cash America International 0.01 11610 38.67 23.58
HVT Haverty Furniture Companies 0.01 17407 21.20 23.53
IOSP Innospec 0.01 11114 43.37 43.21
KFY Korn/Ferry International 0.01 10713 28.38 29.96
MANT ManTech International Corporation 0.01 21908 32.00 32.09
AMSG AmSurg 0.01 9704 74.61 60.82
ATNI Atlantic Tele-Network 0.01 8207 75.91 64.40
ATRI Atrion Corporation 0.01 1200 395.83 325.05
BBOX Black Box Corporation 0.01 43612 13.48 21.90
CNSL Consolidated Communications Holdings 0.01 26773 25.77 20.83
CORE Core-Mark Holding Company 0.01 6705 81.58 58.67
DCOM Dime Community Bancshares 0.01 32922 17.65 15.18
EBS Emergent BioSolutions 0.01 10288 36.35 28.38
FFIC Flushing Financial Corporation 0.01 24610 21.66 19.46
HIBB Hibbett Sports 0.01 14506 35.92 51.11
IPCC Infinity Property and Casualty 0.01 8503 80.56 78.10
LHO LaSalle Hotel Properties 0.01 18812 25.36 38.02
LNT Alliant Energy Corporation 0.01 7011 74.31 60.35
MTSC MTS Systems Corporation 0.01 9006 60.96 70.51
NAVG Navigators 0.01 8904 83.89 75.00
TDY Teledyne Technologies Incorporated 0.01 6604 88.28 99.65
TYPE Monotype Imaging Holdings 0.01 26213 23.96 31.77
ULTA Ulta Salon, Cosmetics & Fragrance 0.01 2805 193.93 141.66
USNA USANA Health Sciences 0.01 3598 121.46 97.56
ALJ Alon USA Energy 0.01 48500 10.33 14.28
ANH Anworth Mortgage Asset Corporation 0.01 93746 4.66 5.14
CBZ CBIZ 0.01 35618 10.11 8.73
CPSI Computer Programs & Systems 0.01 11927 52.15 52.35
CSFL CenterState Banks 0.01 19219 14.93 11.83
MFA MFA Mortgage Investments 0.01 42200 6.87 7.82
PCBK Pacific Continental Corporation 0.01 35619 16.14 12.98
SHEN Shenandoah Telecommunications Company 0.01 17231 26.75 27.87
TMP Tompkins Financial Corporation 0.01 9204 64.10 52.09
BFS Saul Centers 0.01 9310 53.06 54.41
CBM Cambrex Corporation 0.01 11476 44.00 33.91
CNMD CONMED Corporation 0.01 15412 41.98 50.24
ENSG Ensign 0.01 31814 22.66 43.09
FORR Forrester Research 0.01 9204 33.68 37.14
GNCMA General Communication 0.01 26839 18.33 13.23
HALL Hallmark Financial Services 0.01 46553 11.51 11.05
ICFI ICF International 0.01 12310 34.44 40.11
LHCG LHC 0.01 12409 35.62 32.44
NBTB NBT Ban 0.01 13825 26.98 23.73
NFG National Fuel Gas 0.01 6313 50.06 59.35
OSBC Old Second Ban 0.01 38323 7.18 5.29
PEBO Peoples Ban 0.01 33264 19.54 23.94
PSMT PriceSmart 0.01 7305 84.60 75.83
QSII Quality Systems 0.01 42677 15.25 15.91
SXI Standex Int'l 0.01 5406 77.88 73.84
THS TreeHouse Foods 0.01 3005 86.86 81.56
VASC Vascular Solutions 0.01 16608 32.57 29.24
VVI Viad 0.01 24127 29.18 26.73
WDFC WD-40 Company 0.01 3303 108.08 81.90
WMK Weis Markets 0.01 9405 45.08 48.77
BJRI BJ's Restaurants 0.01 15942 41.59 51.66
DCO Ducommun Incorporated 0.01 47314 15.26 25.28
OCFC OceanFirst Financial 0.01 26427 17.71 16.55
PCCC PC Connection 0.01 12716 25.87 25.63
PNM PNM Resources 0.01 11800 33.73 27.18
USPH U.S. Physical Therapy 0.01 6501 49.84 45.40
HLS HEALTHSOUTH 0.01 12106 37.67 41.95
MSEX Middlesex Water Company 0.01 11505 30.86 21.95
NVEC NVE Corporation 0.01 5402 56.65 63.78
BCO Brink's Company 0.01 9119 33.67 26.68
PETS PetMed Express 0.01 23710 17.92 15.49
WBMD WebMD Health 0.01 6104 62.75 42.39
WSFS WSFS Financial Corporation 0.01 23123 32.52 75.55
ARI Apollo Commercial Real Est. Finance 0.01 45121 16.31 16.81
CCNE CNB Financial Corporation 0.01 24063 17.62 17.00
CLNY Colony Financial 0.01 21254 16.80 24.85
FAF First American Financial 0.01 11604 38.18 33.39
ECOL US Ecology 0.01 11505 44.24 49.93
BGS B&G; Foods 0.01 9405 34.88 27.76
CFI Cu 0.01 12108 26.26 25.08
JBSS John B. Sanfilippo & Son 0.01 5202 69.20 36.46
TBNK Territorial Ban 0.01 27434 26.06 21.90
SFLY Shutterfly 0.01 11908 46.44 47.25
WWWW Web 0.01 21274 19.84 18.08
WRI Weingarten Realty Investors 0.01 19800 37.53 34.62
CATM Cardtronics 0.01 10703 36.06 35.46
NCMI National CineMedia 0.01 40920 15.22 14.81
LKFN Lakeland Financial Corporation 0.01 6005 45.80 39.42
ORIT Oritani Financial 0.01 34015 16.99 14.30
QUAD Quad/Graphics 0.01 57637 12.94 22.45
HNRG Hallador Energy 0.01 86623 4.57 12.58
BH Biglari Holdings 0.01 1300 372.31 416.54
Cascade Ban 0.01 50629 5.73 0.00
LCUT Lifetime Brands 0.01 21117 15.11 15.39
BBRG Bravo Brio Restaurant 0.01 75993 7.75 14.00
BMTC Bryn Mawr Bank 0.01 13206 25.75 29.40
FBNC First Ban 0.01 35217 18.85 16.52
OLP One Liberty Properties 0.01 14916 22.46 22.90
BSRR Sierra Ban 0.01 26906 18.17 16.21
UVSP Univest Corp. of PA 0.01 15213 19.52 19.11
WINA Winmark Corporation 0.01 3501 98.26 82.03
ACAD ACADIA Pharmaceuticals 0.01 18352 28.01 43.70
CASH Meta Financial 0.01 7503 45.72 36.69
Stonegate Bk Ft Lauderdale 0.01 12804 29.99 0.00
FTFL FutureFuel 0.01 25762 11.80 0.00
FBIZ First Business Financial Services 0.01 21403 22.94 45.43
HNH Handy and Harman 0.01 25477 27.36 39.90
Cooper Standard Holdings 0.01 6214 71.93 0.00
Xo 0.01 24214 16.07 0.00
Yrc Worldwide Inc Com par $.01 0.01 74219 9.32 0.00
Phillips 66 0.01 3856 86.62 0.00
Matson 0.01 7415 40.19 0.00
Bloomin Brands 0.01 41540 16.88 0.00
Fleetmatics 0.01 13805 40.78 0.00
Northfield Bancorp Inc/nj 0.01 25216 16.46 0.00
Ofg Ban 0.01 89322 7.00 0.00
Charter Fin. 0.01 21308 13.52 0.00
* Armada Hoffler Pptys 0.01 64383 11.26 0.00
Pennymac Financial Service A 0.01 28407 11.79 0.00
Retailmenot 0.01 84160 8.02 0.00
Franks Intl N V 0.01 18474 16.51 0.00
Ftd Cos 0.01 16508 26.29 0.00
Perrigo Company 0.01 4702 128.09 0.00
Earthlink Holdings 0.01 56937 5.67 0.00
Surgical Care Affiliates 0.01 16015 46.33 0.00
Waterstone Financial 0.01 24011 13.70 0.00
Inogen 0.01 10005 45.08 0.00
Stock Yards Ban 0.01 8704 38.60 0.00
United Financial Ban 0.01 33317 12.61 0.00
Investors Ban 0.01 47430 11.66 0.00
Spok Holdings 0.01 16407 17.55 0.00
Vectrus 0.01 22600 22.79 0.00
Catalent 0.01 12264 26.74 0.00
Townsquare Media Inc cl a 0.01 32780 11.23 0.00
Metaldyne Performance Group, I 0.01 23847 16.82 0.00
Dave & Buster's Entertainmnt, * 0.01 9805 38.86 0.00
James River Group Holdings L 0.01 10705 32.32 0.00
Anchor Bancorp Wisconsin 0.01 7203 45.12 0.00
Beneficial Ban 0.01 21105 13.69 0.00
Easterly Government Properti reit 0.01 18715 18.54 0.00
Paypal Holdings 0.01 7269 38.66 0.00
Welltower Inc Com reit 0.01 7923 69.42 0.00
J Alexanders Holding 0.01 44133 10.58 0.00
DKS Dick's Sporting Goods 0.00 4530 46.80 56.47
BBBY Bed Bath & Beyond 0.00 4108 49.66 74.05
PRXL PAREXEL International Corporation 0.00 3602 62.74 65.50
PRA ProAssurance Corporation 0.00 4171 50.83 44.85
AMSWA American Software 0.00 20809 9.03 9.44
Marvell Technology 0.00 17934 10.32 0.00
EZPW EZ 0.00 14100 2.98 10.34
CKP Checkpoint Systems 0.00 13300 10.15 10.80
DGICA Donegal 0.00 12404 14.43 14.81
EPAY Bottomline Technologies 0.00 7606 30.50 25.83
LUV Southwest Airlines 0.00 4617 44.83 44.01
OXM Oxford Industries 0.00 3003 67.27 52.02
SAM Boston Beer Company 0.00 1295 185.33 259.65
WOR Worthington Industries 0.00 5806 35.65 25.15
LQDT Liquidity Services 0.00 17502 5.20 9.45
OTTR Otter Tail Corporation 0.00 7302 29.72 31.91
HCKT Hackett 0.00 14603 15.13 8.97
HURC Hurco Companies 0.00 6252 33.11 28.96
EXLS ExlService Holdings 0.00 4701 51.90 34.47
MNRTA Monmouth R.E. Inv 0.00 10226 11.93 0.00
UTMD Utah Medical Products 0.00 3501 62.55 58.46
RDI Reading International 0.00 16913 12.00 13.11
QNST QuinStreet 0.00 25642 3.43 6.35
CLDX Celldex Therapeutics 0.00 25368 3.78 29.43
SGA Saga Communications 0.00 5001 40.19 40.00
Alpha & Omega Semiconductor shs 0.00 13816 11.87 0.00
BMRC Bank of Marin Ban 0.00 5102 49.39 50.31
LMAT LeMaitre Vascular 0.00 14307 15.59 8.31
AROW Arrow Financial Corporation 0.00 8456 26.61 26.66
ARTNA Artesian Resources Corporation 0.00 7903 27.96 20.67
Qad Inc cl a 0.00 11305 21.32 0.00
EBTC Enterprise Ban 0.00 7702 26.36 20.43
Rlj Lodging Trust 0.00 9800 22.96 0.00
Carbonite 0.00 15607 8.01 0.00
Sabre 0.00 7400 29.05 0.00
Meridian Ban 0.00 14991 13.94 0.00
Dct Industrial Trust Inc reit usd.01 0.00 5654 39.62 0.00
Great Ajax Corp reit 0.00 19009 11.21 0.00
Peoples Utah Ban 0.00 13775 15.90 0.00