Martingale Asset Management

Martingale Asset Management as of Dec. 31, 2015

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 820 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.7 $78M 1.4M 55.48
Johnson & Johnson (JNJ) 1.4 $62M 606k 102.72
Alphabet Inc Class A cs (GOOGL) 1.4 $62M 80k 778.02
Verizon Communications (VZ) 1.3 $61M 1.3M 46.22
Apple (AAPL) 1.3 $58M 555k 105.26
International Business Machines (IBM) 1.2 $53M 385k 137.62
Home Depot (HD) 1.2 $52M 394k 132.25
Pfizer (PFE) 1.1 $52M 1.6M 32.28
Altria (MO) 1.1 $51M 879k 58.21
Amazon (AMZN) 1.1 $49M 73k 675.89
Pepsi (PEP) 1.0 $46M 457k 99.92
Merck & Co (MRK) 1.0 $45M 846k 52.82
Philip Morris International (PM) 0.9 $42M 475k 87.91
Lowe's Companies (LOW) 0.9 $40M 526k 76.04
Cardinal Health (CAH) 0.8 $38M 423k 89.27
Boeing Company (BA) 0.8 $38M 263k 144.59
At&t (T) 0.8 $38M 1.1M 34.41
McKesson Corporation (MCK) 0.8 $38M 190k 197.23
McDonald's Corporation (MCD) 0.8 $35M 293k 118.14
UnitedHealth (UNH) 0.8 $34M 291k 117.64
AmerisourceBergen (COR) 0.7 $32M 311k 103.71
Starbucks Corporation (SBUX) 0.7 $31M 521k 60.03
Wells Fargo & Company (WFC) 0.7 $29M 537k 54.36
Oracle Corporation (ORCL) 0.6 $29M 789k 36.53
Eli Lilly & Co. (LLY) 0.6 $28M 337k 84.26
Public Service Enterprise (PEG) 0.6 $28M 727k 38.69
Waste Management (WM) 0.6 $28M 516k 53.37
C.R. Bard 0.6 $28M 145k 189.44
Alphabet Inc Class C cs (GOOG) 0.6 $28M 36k 758.88
Costco Wholesale Corporation (COST) 0.6 $26M 164k 161.50
Wal-Mart Stores (WMT) 0.6 $27M 435k 61.30
CVS Caremark Corporation (CVS) 0.6 $27M 272k 97.77
Kimberly-Clark Corporation (KMB) 0.6 $26M 204k 127.30
Kroger (KR) 0.6 $25M 605k 41.83
Lockheed Martin Corporation (LMT) 0.6 $25M 115k 217.15
Ingredion Incorporated (INGR) 0.6 $25M 260k 95.84
Stryker Corporation (SYK) 0.5 $25M 263k 92.94
Amdocs Ltd ord (DOX) 0.5 $24M 443k 54.57
Travelers Companies (TRV) 0.5 $23M 206k 112.86
Entergy Corporation (ETR) 0.5 $23M 341k 68.36
United Parcel Service (UPS) 0.5 $23M 238k 96.23
General Dynamics Corporation (GD) 0.5 $23M 169k 137.37
eBay (EBAY) 0.5 $23M 820k 27.48
Accenture (ACN) 0.5 $22M 214k 104.50
Comcast Corporation (CMCSA) 0.5 $22M 395k 56.43
Annaly Capital Management 0.5 $22M 2.3M 9.38
Public Storage (PSA) 0.5 $22M 88k 247.70
O'reilly Automotive (ORLY) 0.5 $22M 85k 253.42
General Mills (GIS) 0.5 $21M 369k 57.66
Henry Schein (HSIC) 0.5 $21M 134k 158.19
Dr Pepper Snapple 0.5 $21M 229k 93.20
Hanover Insurance (THG) 0.5 $21M 260k 81.34
Mid-America Apartment (MAA) 0.5 $21M 229k 90.81
Hormel Foods Corporation (HRL) 0.5 $21M 264k 79.08
Aon 0.5 $21M 224k 92.21
Intel Corporation (INTC) 0.5 $20M 585k 34.45
Synopsys (SNPS) 0.5 $20M 444k 45.61
Expedia (EXPE) 0.5 $20M 162k 124.30
American Electric Power Company (AEP) 0.4 $20M 345k 58.27
AutoZone (AZO) 0.4 $20M 27k 741.93
Consolidated Edison (ED) 0.4 $20M 305k 64.27
Digital Realty Trust (DLR) 0.4 $20M 259k 75.62
Texas Instruments Incorporated (TXN) 0.4 $19M 354k 54.81
UGI Corporation (UGI) 0.4 $20M 577k 33.76
Republic Services (RSG) 0.4 $19M 430k 43.99
PG&E Corporation (PCG) 0.4 $19M 359k 53.19
Marsh & McLennan Companies (MMC) 0.4 $18M 330k 55.45
Omni (OMC) 0.4 $19M 245k 75.66
AvalonBay Communities (AVB) 0.4 $18M 99k 184.14
DTE Energy Company (DTE) 0.4 $19M 232k 80.19
Intuit (INTU) 0.4 $18M 191k 96.50
Everest Re Group (EG) 0.4 $18M 98k 183.09
Target Corporation (TGT) 0.4 $18M 247k 72.61
Arch Capital Group (ACGL) 0.4 $18M 258k 69.75
St. Jude Medical 0.4 $18M 294k 61.77
Thomson Reuters Corp 0.4 $18M 473k 37.85
Honeywell International (HON) 0.4 $18M 169k 103.57
Procter & Gamble Company (PG) 0.4 $18M 223k 79.41
Avnet (AVT) 0.4 $17M 399k 42.84
Delta Air Lines (DAL) 0.4 $17M 341k 50.69
Essex Property Trust (ESS) 0.4 $17M 73k 239.42
Northern Trust Corporation (NTRS) 0.4 $17M 234k 72.09
Bunge 0.4 $17M 242k 68.28
Danaher Corporation (DHR) 0.4 $17M 178k 92.88
ConAgra Foods (CAG) 0.4 $17M 393k 42.16
Broadridge Financial Solutions (BR) 0.4 $16M 298k 53.73
JPMorgan Chase & Co. (JPM) 0.4 $16M 247k 66.03
Waste Connections 0.4 $16M 292k 56.32
Verisign (VRSN) 0.4 $16M 186k 87.36
Yum! Brands (YUM) 0.4 $17M 226k 73.05
American Financial (AFG) 0.4 $16M 224k 72.08
Progressive Corporation (PGR) 0.3 $16M 493k 31.80
Campbell Soup Company (CPB) 0.3 $16M 301k 52.55
Nextera Energy (NEE) 0.3 $16M 151k 103.90
Ca 0.3 $16M 552k 28.56
TCF Financial Corporation 0.3 $16M 1.1M 14.12
Brinker International (EAT) 0.3 $16M 328k 47.95
Ansys (ANSS) 0.3 $15M 167k 92.50
Ameren Corporation (AEE) 0.3 $15M 355k 43.23
Becton, Dickinson and (BDX) 0.3 $15M 99k 154.10
Axis Capital Holdings (AXS) 0.3 $15M 270k 56.22
Aramark Hldgs (ARMK) 0.3 $15M 477k 32.25
Berkshire Hathaway (BRK.B) 0.3 $15M 114k 132.05
Leidos Holdings (LDOS) 0.3 $15M 263k 56.26
Gilead Sciences (GILD) 0.3 $14M 142k 101.19
Stericycle (SRCL) 0.3 $15M 121k 120.61
Kellogg Company (K) 0.3 $15M 201k 72.27
East West Ban (EWBC) 0.3 $15M 349k 41.56
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $14M 123k 113.20
FirstEnergy (FE) 0.3 $14M 441k 31.73
Bank of Hawaii Corporation (BOH) 0.3 $14M 222k 62.90
SYSCO Corporation (SYY) 0.3 $14M 339k 41.00
Darden Restaurants (DRI) 0.3 $14M 220k 63.64
Capital One Financial (COF) 0.3 $14M 196k 72.18
Equity Lifestyle Properties (ELS) 0.3 $14M 211k 66.67
Bank of New York Mellon Corporation (BK) 0.3 $13M 326k 41.22
Exxon Mobil Corporation (XOM) 0.3 $14M 173k 77.95
IAC/InterActive 0.3 $14M 229k 60.05
Alleghany Corporation 0.3 $14M 29k 477.97
Hldgs (UAL) 0.3 $13M 233k 57.30
Arthur J. Gallagher & Co. (AJG) 0.3 $13M 322k 40.94
3M Company (MMM) 0.3 $13M 87k 150.65
Clorox Company (CLX) 0.3 $13M 102k 126.83
Citigroup (C) 0.3 $13M 254k 51.75
Thermo Fisher Scientific (TMO) 0.3 $13M 89k 141.86
Wp Carey (WPC) 0.3 $13M 218k 59.00
Waters Corporation (WAT) 0.3 $12M 89k 134.58
Amgen (AMGN) 0.3 $12M 76k 162.34
Colgate-Palmolive Company (CL) 0.3 $12M 182k 66.62
Hospitality Properties Trust 0.3 $12M 471k 26.15
Alexandria Real Estate Equities (ARE) 0.3 $12M 136k 90.36
Pinnacle Foods Inc De 0.3 $12M 283k 42.46
Abbott Laboratories (ABT) 0.3 $12M 258k 44.91
Valero Energy Corporation (VLO) 0.3 $12M 168k 70.71
White Mountains Insurance Gp (WTM) 0.3 $12M 16k 726.85
Edison International (EIX) 0.3 $12M 200k 59.21
Industries N shs - a - (LYB) 0.3 $12M 137k 86.91
Vectren Corporation 0.3 $12M 280k 42.42
DENTSPLY International 0.2 $11M 185k 60.85
Patterson Companies (PDCO) 0.2 $11M 247k 45.21
Aspen Insurance Holdings 0.2 $11M 234k 48.30
Commerce Bancshares (CBSH) 0.2 $12M 269k 42.54
Dollar General (DG) 0.2 $11M 157k 71.88
AutoNation (AN) 0.2 $11M 179k 59.67
Northrop Grumman Corporation (NOC) 0.2 $11M 58k 188.82
Hershey Company (HSY) 0.2 $11M 121k 89.28
New York Community Ban (NYCB) 0.2 $11M 666k 16.32
Jones Lang LaSalle Incorporated (JLL) 0.2 $11M 67k 159.87
Atmos Energy Corporation (ATO) 0.2 $11M 174k 63.04
Bio-Rad Laboratories (BIO) 0.2 $11M 77k 138.67
Cinemark Holdings (CNK) 0.2 $11M 326k 33.43
Jack Henry & Associates (JKHY) 0.2 $11M 139k 78.07
Genpact (G) 0.2 $11M 426k 24.98
Allied World Assurance 0.2 $11M 287k 37.19
Coca-cola Enterprises 0.2 $11M 216k 49.24
Huntington Ingalls Inds (HII) 0.2 $11M 87k 126.86
Lear Corporation (LEA) 0.2 $10M 85k 122.84
Prudential Financial (PRU) 0.2 $10M 128k 81.41
Fiserv (FI) 0.2 $10M 113k 91.47
Pinnacle West Capital Corporation (PNW) 0.2 $11M 162k 64.48
People's United Financial 0.2 $10M 627k 16.15
Via 0.2 $9.7M 236k 41.16
Exelon Corporation (EXC) 0.2 $10M 364k 27.77
Teleflex Incorporated (TFX) 0.2 $9.9M 76k 131.46
Senior Housing Properties Trust 0.2 $10M 678k 14.84
National Instruments 0.2 $9.6M 334k 28.69
Facebook Inc cl a (META) 0.2 $9.4M 90k 104.67
Devon Energy Corporation (DVN) 0.2 $9.1M 283k 32.00
Endurance Specialty Hldgs Lt 0.2 $8.9M 140k 63.99
Post Properties 0.2 $9.0M 152k 59.16
Celgene Corporation 0.2 $8.9M 74k 119.77
Marathon Petroleum Corp (MPC) 0.2 $9.0M 174k 51.84
Cullen/Frost Bankers (CFR) 0.2 $8.4M 141k 60.00
Reynolds American 0.2 $8.4M 183k 46.15
Sealed Air (SEE) 0.2 $8.6M 193k 44.60
Cabot Corporation (CBT) 0.2 $8.4M 206k 40.88
Allstate Corporation (ALL) 0.2 $8.5M 137k 62.09
Old Republic International Corporation (ORI) 0.2 $8.6M 460k 18.63
Westlake Chemical Corporation (WLK) 0.2 $8.4M 155k 54.32
American Water Works (AWK) 0.2 $8.7M 146k 59.75
Piedmont Office Realty Trust (PDM) 0.2 $8.6M 457k 18.88
Hca Holdings (HCA) 0.2 $8.5M 125k 67.64
Jazz Pharmaceuticals (JAZZ) 0.2 $8.6M 61k 140.57
Johnson Controls 0.2 $8.3M 210k 39.49
Fulton Financial (FULT) 0.2 $8.1M 24k 333.33
Carnival Corporation (CCL) 0.2 $7.7M 141k 54.48
Regions Financial Corporation (RF) 0.2 $7.5M 779k 9.60
First Niagara Financial 0.2 $7.5M 691k 10.85
Cisco Systems (CSCO) 0.2 $7.4M 271k 27.16
Biogen Idec (BIIB) 0.2 $7.4M 24k 306.35
Spirit AeroSystems Holdings (SPR) 0.2 $7.3M 145k 50.08
Anthem (ELV) 0.2 $7.1M 51k 139.46
Brown & Brown (BRO) 0.1 $7.0M 217k 32.10
Penske Automotive (PAG) 0.1 $6.8M 162k 42.34
AECOM Technology Corporation (ACM) 0.1 $6.9M 231k 30.03
Crown Castle Intl (CCI) 0.1 $7.0M 81k 86.46
CMS Energy Corporation (CMS) 0.1 $6.4M 177k 36.09
Signature Bank (SBNY) 0.1 $6.4M 42k 153.37
Coca-Cola Company (KO) 0.1 $6.5M 152k 42.96
AES Corporation (AES) 0.1 $6.1M 643k 9.57
Hologic (HOLX) 0.1 $6.3M 164k 38.69
Harris Corporation 0.1 $6.2M 71k 86.90
Akamai Technologies (AKAM) 0.1 $6.2M 117k 52.64
Camden Property Trust (CPT) 0.1 $6.5M 84k 76.76
Chimera Investment Corp etf (CIM) 0.1 $6.1M 450k 13.64
Western Union Company (WU) 0.1 $5.8M 326k 17.91
Equifax (EFX) 0.1 $5.9M 53k 111.38
Clean Harbors (CLH) 0.1 $5.8M 138k 41.65
Universal Health Services (UHS) 0.1 $5.8M 49k 119.49
Toro Company (TTC) 0.1 $5.7M 78k 73.08
Ingram Micro 0.1 $6.0M 199k 30.38
Hill-Rom Holdings 0.1 $6.0M 124k 48.07
General Electric Company 0.1 $5.6M 180k 31.15
Lazard Ltd-cl A shs a 0.1 $5.2M 116k 45.02
Delphi Automotive 0.1 $5.6M 65k 85.74
Murphy Usa (MUSA) 0.1 $5.5M 91k 60.74
Reinsurance Group of America (RGA) 0.1 $5.0M 59k 85.56
Walt Disney Company (DIS) 0.1 $5.0M 47k 105.10
Nike (NKE) 0.1 $4.8M 77k 62.50
Varian Medical Systems 0.1 $4.8M 60k 80.81
priceline.com Incorporated 0.1 $5.0M 3.9k 1275.08
Jabil Circuit (JBL) 0.1 $5.0M 214k 23.29
Panera Bread Company 0.1 $5.0M 26k 194.81
PacWest Ban 0.1 $5.0M 117k 43.10
EMC Corporation 0.1 $4.5M 174k 25.68
Tupperware Brands Corporation (TUP) 0.1 $4.5M 80k 55.65
CoreLogic 0.1 $4.5M 132k 33.86
Simon Property (SPG) 0.1 $4.3M 22k 194.49
Cdk Global Inc equities 0.1 $4.5M 96k 47.47
Healthcare Tr Amer Inc cl a 0.1 $4.7M 174k 26.97
Bank of America Corporation (BAC) 0.1 $3.9M 232k 16.83
Baxter International (BAX) 0.1 $4.0M 106k 38.16
Archer Daniels Midland Company (ADM) 0.1 $4.2M 114k 36.68
Global Payments (GPN) 0.1 $3.9M 61k 64.52
Eastman Chemical Company (EMN) 0.1 $4.1M 61k 67.52
Interpublic Group of Companies (IPG) 0.1 $4.2M 181k 23.28
Landstar System (LSTR) 0.1 $4.2M 71k 58.66
TFS Financial Corporation (TFSL) 0.1 $3.8M 204k 18.83
McCormick & Company, Incorporated (MKC) 0.1 $4.3M 50k 85.57
Erie Indemnity Company (ERIE) 0.1 $4.2M 44k 95.66
Popular (BPOP) 0.1 $4.0M 143k 28.34
Bristol Myers Squibb (BMY) 0.1 $3.8M 55k 68.80
Avery Dennison Corporation (AVY) 0.1 $3.4M 55k 62.67
Masco Corporation (MAS) 0.1 $3.4M 121k 28.31
EOG Resources (EOG) 0.1 $3.8M 54k 70.79
Visa (V) 0.1 $3.4M 44k 77.56
General Motors Company (GM) 0.1 $3.7M 110k 34.01
Vwr Corp cash securities 0.1 $3.7M 131k 28.31
FedEx Corporation (FDX) 0.1 $3.4M 23k 149.03
ResMed (RMD) 0.1 $3.1M 57k 53.70
Citrix Systems 0.1 $3.1M 41k 75.66
Best Buy (BBY) 0.1 $3.0M 98k 30.45
LifePoint Hospitals 0.1 $3.0M 41k 73.41
Tyson Foods (TSN) 0.1 $3.1M 59k 53.34
Southern Company (SO) 0.1 $3.4M 72k 46.80
Robert Half International (RHI) 0.1 $3.1M 67k 47.15
New Jersey Resources Corporation (NJR) 0.1 $3.2M 98k 32.96
Pilgrim's Pride Corporation (PPC) 0.1 $3.1M 139k 22.09
Vantiv Inc Cl A 0.1 $3.0M 63k 47.42
Norwegian Cruise Line Hldgs (NCLH) 0.1 $3.3M 57k 58.61
Synchrony Financial (SYF) 0.1 $3.0M 99k 30.41
Emcor (EME) 0.1 $2.8M 58k 48.05
First Citizens BancShares (FCNCA) 0.1 $2.9M 11k 258.26
Teradata Corporation (TDC) 0.1 $2.7M 102k 26.43
Convergys Corporation 0.1 $2.9M 115k 24.90
Computer Sciences Corporation 0.1 $2.7M 84k 32.68
Symantec Corporation 0.1 $2.5M 118k 21.01
Xcel Energy (XEL) 0.1 $2.7M 76k 35.91
Southwest Gas Corporation (SWX) 0.1 $2.9M 52k 55.18
Sykes Enterprises, Incorporated 0.1 $2.5M 82k 30.79
Quanta Services (PWR) 0.1 $2.7M 133k 20.26
ON Semiconductor (ON) 0.1 $2.8M 285k 9.80
Sanderson Farms 0.1 $2.6M 34k 77.53
Black Hills Corporation (BKH) 0.1 $2.6M 56k 46.44
CVR Energy (CVI) 0.1 $2.7M 69k 39.35
OSI Systems (OSIS) 0.1 $2.7M 31k 88.67
Selective Insurance (SIGI) 0.1 $2.8M 84k 33.59
F5 Networks (FFIV) 0.1 $2.9M 30k 96.97
PS Business Parks 0.1 $2.7M 31k 87.43
SYNNEX Corporation (SNX) 0.1 $2.8M 31k 89.95
Teradyne (TER) 0.1 $2.8M 137k 20.67
Rackspace Hosting 0.1 $2.8M 112k 25.32
Michael Kors Holdings 0.1 $2.8M 69k 40.06
American Airls (AAL) 0.1 $2.8M 66k 42.36
MasterCard Incorporated (MA) 0.1 $2.1M 22k 97.37
Total System Services 0.1 $2.4M 47k 49.82
M&T Bank Corporation (MTB) 0.1 $2.1M 17k 121.20
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 4.2k 542.92
CACI International (CACI) 0.1 $2.3M 25k 92.81
Fresh Del Monte Produce (FDP) 0.1 $2.3M 58k 38.89
Tetra Tech (TTEK) 0.1 $2.1M 81k 26.03
Progress Software Corporation (PRGS) 0.1 $2.2M 91k 24.01
Insight Enterprises (NSIT) 0.1 $2.1M 84k 25.13
Brookline Ban (BRKL) 0.1 $2.1M 181k 11.50
Prosperity Bancshares (PB) 0.1 $2.3M 49k 47.88
Greatbatch 0.1 $2.4M 46k 52.51
Moog (MOG.A) 0.1 $2.4M 40k 60.61
Provident Financial Services (PFS) 0.1 $2.2M 111k 20.16
Owens & Minor (OMI) 0.1 $2.5M 68k 35.99
WGL Holdings 0.1 $2.1M 33k 63.01
Validus Holdings 0.1 $2.3M 50k 46.31
Ss&c Technologies Holding (SSNC) 0.1 $2.2M 32k 68.29
Cbre Group Inc Cl A (CBRE) 0.1 $2.2M 65k 34.59
Abbvie (ABBV) 0.1 $2.2M 38k 59.25
South State Corporation (SSB) 0.1 $2.4M 33k 71.98
Stewart Information Services Corporation (STC) 0.0 $1.9M 51k 37.33
Denny's Corporation (DENN) 0.0 $1.7M 168k 9.83
U.S. Bancorp (USB) 0.0 $1.8M 43k 42.68
Fidelity National Information Services (FIS) 0.0 $1.6M 26k 60.63
Discover Financial Services (DFS) 0.0 $1.6M 30k 53.65
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 14k 126.90
Mercury General Corporation (MCY) 0.0 $1.9M 41k 46.58
Crane 0.0 $1.7M 36k 47.85
Liberty Media 0.0 $1.7M 62k 27.32
Gap (GPS) 0.0 $1.7M 68k 24.70
First Midwest Ban 0.0 $1.8M 97k 18.44
Franklin Street Properties (FSP) 0.0 $1.9M 188k 10.35
Cousins Properties 0.0 $1.6M 169k 9.43
PharMerica Corporation 0.0 $1.8M 51k 35.00
Great Southern Ban (GSBC) 0.0 $1.7M 38k 45.29
Innospec (IOSP) 0.0 $1.6M 29k 54.32
Benchmark Electronics (BHE) 0.0 $2.0M 97k 20.67
Mack-Cali Realty (VRE) 0.0 $1.8M 79k 23.36
Cooper Tire & Rubber Company 0.0 $1.7M 45k 37.85
MGE Energy (MGEE) 0.0 $1.8M 39k 46.41
Textron (TXT) 0.0 $1.8M 42k 42.01
Unitil Corporation (UTL) 0.0 $1.8M 51k 35.89
Alexion Pharmaceuticals 0.0 $2.0M 10k 190.83
Poly 0.0 $1.6M 128k 12.59
TriCo Bancshares (TCBK) 0.0 $1.9M 70k 27.45
Agree Realty Corporation (ADC) 0.0 $1.7M 49k 34.00
Applied Industrial Technologies (AIT) 0.0 $2.0M 48k 40.49
Ennis (EBF) 0.0 $1.8M 92k 19.26
Hancock Holding Company (HWC) 0.0 $1.9M 74k 25.18
Seaboard Corporation (SEB) 0.0 $1.6M 548.00 2895.99
Scotts Miracle-Gro Company (SMG) 0.0 $1.7M 26k 64.52
Tech Data Corporation 0.0 $1.8M 27k 66.38
Ruth's Hospitality 0.0 $1.9M 119k 15.92
Meridian Bioscience 0.0 $2.0M 97k 20.53
Heritage Financial Corporation (HFWA) 0.0 $1.8M 94k 18.85
First Defiance Financial 0.0 $1.6M 43k 37.79
Verint Systems (VRNT) 0.0 $1.8M 45k 40.58
First Interstate Bancsystem (FIBK) 0.0 $1.9M 66k 29.08
Heartland Financial USA (HTLF) 0.0 $1.7M 55k 31.36
Maiden Holdings (MHLD) 0.0 $2.0M 135k 14.91
United Fire & Casualty (UFCS) 0.0 $1.9M 50k 38.33
Express Scripts Holding 0.0 $1.9M 22k 87.42
Duke Energy (DUK) 0.0 $1.7M 23k 71.42
Flagstar Ban 0.0 $1.6M 69k 23.11
Sanmina (SANM) 0.0 $1.6M 79k 20.59
Dean Foods Company 0.0 $1.8M 107k 17.16
Surgical Care Affiliates 0.0 $2.0M 50k 39.81
Par Petroleum (PARR) 0.0 $1.6M 67k 23.54
Msa Safety Inc equity (MSA) 0.0 $1.9M 44k 43.49
Spartannash (SPTN) 0.0 $1.9M 86k 21.65
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.6M 53k 30.35
New Residential Investment (RITM) 0.0 $1.8M 150k 12.17
Great Wastern Ban 0.0 $1.8M 63k 29.04
Caleres (CAL) 0.0 $1.9M 72k 26.82
Hp (HPQ) 0.0 $1.6M 136k 11.84
Chevron Corporation (CVX) 0.0 $1.2M 14k 90.03
Bed Bath & Beyond 0.0 $1.3M 26k 48.27
Carter's (CRI) 0.0 $1.5M 17k 89.05
Cummins (CMI) 0.0 $1.4M 16k 88.04
Union Pacific Corporation (UNP) 0.0 $1.2M 16k 78.25
Supervalu 0.0 $1.4M 210k 6.78
Bemis Company 0.0 $1.6M 35k 44.71
SkyWest (SKYW) 0.0 $1.4M 74k 19.03
Raytheon Company 0.0 $1.2M 10k 124.54
United States Cellular Corporation (USM) 0.0 $1.5M 36k 40.82
Casey's General Stores (CASY) 0.0 $1.2M 10k 120.53
Federal Signal Corporation (FSS) 0.0 $1.5M 94k 15.85
Mentor Graphics Corporation 0.0 $1.6M 85k 18.43
TJX Companies (TJX) 0.0 $1.5M 21k 70.91
Prestige Brands Holdings (PBH) 0.0 $1.2M 22k 51.51
J.M. Smucker Company (SJM) 0.0 $1.5M 12k 123.39
Lexington Realty Trust (LXP) 0.0 $1.4M 180k 8.00
Employers Holdings (EIG) 0.0 $1.3M 49k 27.31
Darling International (DAR) 0.0 $1.2M 110k 10.52
Advanced Energy Industries (AEIS) 0.0 $1.2M 42k 28.25
Steel Dynamics (STLD) 0.0 $1.2M 69k 17.88
Cohu (COHU) 0.0 $1.2M 102k 12.08
Perficient (PRFT) 0.0 $1.5M 88k 17.13
Bruker Corporation (BRKR) 0.0 $1.3M 52k 24.28
Cabot Microelectronics Corporation 0.0 $1.5M 35k 43.81
Cedar Shopping Centers 0.0 $1.2M 170k 7.08
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 139k 9.65
IXYS Corporation 0.0 $1.3M 99k 12.63
Stepan Company (SCL) 0.0 $1.6M 32k 49.70
Sovran Self Storage 0.0 $1.2M 11k 107.38
West Pharmaceutical Services (WST) 0.0 $1.2M 20k 60.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 19k 59.88
Chesapeake Utilities Corporation (CPK) 0.0 $1.4M 24k 56.77
Ida (IDA) 0.0 $1.2M 18k 68.04
Neustar 0.0 $1.3M 53k 23.98
Children's Place Retail Stores (PLCE) 0.0 $1.2M 22k 55.23
First Financial Corporation (THFF) 0.0 $1.2M 36k 33.99
Tessera Technologies 0.0 $1.4M 46k 30.02
Tyler Technologies (TYL) 0.0 $1.3M 7.5k 174.44
BancFirst Corporation (BANF) 0.0 $1.6M 27k 58.63
Church & Dwight (CHD) 0.0 $1.4M 16k 84.90
Community Trust Ban (CTBI) 0.0 $1.4M 40k 34.97
Kaman Corporation (KAMN) 0.0 $1.2M 29k 40.81
Merit Medical Systems (MMSI) 0.0 $1.3M 67k 18.60
MasTec (MTZ) 0.0 $1.4M 79k 17.39
NBT Ban (NBTB) 0.0 $1.2M 42k 27.89
Navigant Consulting 0.0 $1.5M 93k 16.06
1st Source Corporation (SRCE) 0.0 $1.1M 37k 30.88
Flowers Foods (FLO) 0.0 $1.3M 62k 21.51
Orthofix International Nv Com Stk 0.0 $1.2M 30k 39.21
PNM Resources (PNM) 0.0 $1.2M 39k 30.60
Getty Realty (GTY) 0.0 $1.6M 91k 17.16
WSFS Financial Corporation (WSFS) 0.0 $1.5M 46k 32.37
Colony Financial 0.0 $1.5M 77k 19.49
DuPont Fabros Technology 0.0 $1.4M 43k 31.79
Express 0.0 $1.2M 68k 17.29
First Potomac Realty Trust 0.0 $1.4M 127k 11.40
Government Properties Income Trust 0.0 $1.3M 82k 15.88
Tower International 0.0 $1.3M 44k 28.57
Gain Capital Holdings 0.0 $1.3M 164k 8.11
USD.001 Central Pacific Financial (CPF) 0.0 $1.4M 62k 22.02
Banner Corp (BANR) 0.0 $1.6M 34k 45.86
Preferred Bank, Los Angeles (PFBC) 0.0 $1.6M 47k 33.03
Aegion 0.0 $1.4M 70k 19.32
J Global (ZD) 0.0 $1.2M 15k 82.39
Bbcn Ban 0.0 $1.3M 74k 17.23
Telephone And Data Systems (TDS) 0.0 $1.2M 46k 25.91
Franklin Financial Networ 0.0 $1.2M 37k 31.40
Ares Coml Real Estate (ACRE) 0.0 $1.2M 105k 11.45
Cst Brands 0.0 $1.1M 29k 39.17
Global Brass & Coppr Hldgs I 0.0 $1.4M 64k 21.31
Amc Entmt Hldgs Inc Cl A 0.0 $1.4M 58k 24.00
One Gas (OGS) 0.0 $1.2M 23k 50.19
Talmer Ban 0.0 $1.3M 73k 18.12
National Gen Hldgs 0.0 $1.3M 60k 21.87
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 116k 9.80
Moelis & Co (MC) 0.0 $1.4M 47k 29.19
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 56k 21.84
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 90k 14.23
Travelport Worldwide 0.0 $1.5M 115k 12.90
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 93k 15.33
Allergan 0.0 $1.4M 4.3k 312.57
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 57k 21.76
Steris 0.0 $1.2M 16k 75.37
Tractor Supply Company (TSCO) 0.0 $1.0M 12k 85.54
HSN 0.0 $761k 15k 50.71
Adobe Systems Incorporated (ADBE) 0.0 $678k 7.2k 94.01
Dow Chemical Company 0.0 $953k 19k 51.49
Sensient Technologies Corporation (SXT) 0.0 $1.1M 17k 62.83
Jack in the Box (JACK) 0.0 $1.0M 13k 76.75
Electronic Arts (EA) 0.0 $743k 11k 68.75
Avista Corporation (AVA) 0.0 $952k 27k 35.37
ABM Industries (ABM) 0.0 $932k 33k 28.48
ACI Worldwide (ACIW) 0.0 $684k 32k 21.41
Cooper Companies (COO) 0.0 $742k 5.5k 134.32
Whirlpool Corporation (WHR) 0.0 $1.1M 7.2k 146.97
CSG Systems International (CSGS) 0.0 $945k 26k 35.99
Universal Corporation (UVV) 0.0 $989k 18k 56.08
Cato Corporation (CATO) 0.0 $730k 20k 36.85
Plantronics 0.0 $812k 17k 47.43
Haemonetics Corporation (HAE) 0.0 $815k 25k 32.24
Partner Re 0.0 $895k 6.4k 139.84
Lancaster Colony (LANC) 0.0 $1.1M 9.7k 115.52
Ford Motor Company (F) 0.0 $681k 48k 14.10
Cintas Corporation (CTAS) 0.0 $836k 9.2k 91.17
W.R. Berkley Corporation (WRB) 0.0 $912k 17k 54.80
Isle of Capri Casinos 0.0 $974k 70k 13.94
Advance Auto Parts (AAP) 0.0 $748k 5.0k 150.65
Ii-vi 0.0 $925k 50k 18.57
Papa John's Int'l (PZZA) 0.0 $834k 15k 55.93
Big Lots (BIG) 0.0 $1.1M 28k 38.57
Thor Industries (THO) 0.0 $865k 15k 56.17
Umpqua Holdings Corporation 0.0 $721k 27k 27.03
NVR (NVR) 0.0 $1.1M 670.00 1644.68
Domino's Pizza (DPZ) 0.0 $1.1M 9.7k 111.36
Ashford Hospitality Trust 0.0 $1.1M 175k 6.31
Entercom Communications 0.0 $921k 82k 11.24
ACCO Brands Corporation (ACCO) 0.0 $1.1M 157k 7.13
Mercantile Bank (MBWM) 0.0 $704k 29k 24.55
Magellan Health Services 0.0 $963k 16k 61.70
Hawaiian Holdings (HA) 0.0 $863k 24k 35.35
DineEquity (DIN) 0.0 $848k 10k 84.77
Newport Corporation 0.0 $746k 47k 15.89
Triple-S Management 0.0 $819k 34k 23.93
Cash America International 0.0 $765k 26k 29.97
Perry Ellis International 0.0 $956k 52k 18.42
Littelfuse (LFUS) 0.0 $1.1M 10k 107.05
Minerals Technologies (MTX) 0.0 $1.0M 22k 45.89
AmSurg 0.0 $738k 9.7k 76.05
Air Transport Services (ATSG) 0.0 $1.1M 110k 10.08
Cheesecake Factory Incorporated (CAKE) 0.0 $984k 21k 46.14
Chemed Corp Com Stk (CHE) 0.0 $1.1M 7.2k 149.94
Chipotle Mexican Grill (CMG) 0.0 $1.1M 2.3k 480.20
El Paso Electric Company 0.0 $967k 25k 38.50
EPIQ Systems 0.0 $784k 60k 13.08
First Community Bancshares (FCBC) 0.0 $860k 46k 18.63
Group 1 Automotive (GPI) 0.0 $751k 9.9k 75.79
Infinity Property and Casualty 0.0 $700k 8.5k 82.32
Innophos Holdings 0.0 $969k 33k 28.99
J&J Snack Foods (JJSF) 0.0 $1.0M 8.9k 116.70
Laclede 0.0 $1.0M 17k 59.45
Manhattan Associates (MANH) 0.0 $1.1M 17k 66.21
MicroStrategy Incorporated (MSTR) 0.0 $955k 5.3k 179.34
Navigators 0.0 $764k 8.9k 85.80
Northwest Bancshares (NWBI) 0.0 $994k 74k 13.39
Piper Jaffray Companies (PIPR) 0.0 $1.1M 28k 40.43
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 12k 88.70
Allegiant Travel Company (ALGT) 0.0 $907k 5.4k 167.90
Alon USA Energy 0.0 $1.0M 70k 14.85
Amerisafe (AMSF) 0.0 $769k 15k 50.90
General Cable Corporation 0.0 $1.1M 80k 13.44
Cal-Maine Foods (CALM) 0.0 $902k 20k 46.36
CenterState Banks 0.0 $920k 59k 15.66
EMC Insurance 0.0 $722k 29k 25.32
Medivation 0.0 $707k 15k 48.39
Tompkins Financial Corporation (TMP) 0.0 $686k 12k 56.18
Texas Roadhouse (TXRH) 0.0 $1.1M 29k 35.78
Vector (VGR) 0.0 $1.1M 46k 23.61
Washington Federal (WAFD) 0.0 $1.0M 42k 23.84
Allete (ALE) 0.0 $1.1M 21k 50.85
American States Water Company (AWR) 0.0 $995k 24k 41.96
Bob Evans Farms 0.0 $712k 18k 38.89
CONMED Corporation (CNMD) 0.0 $679k 15k 44.06
Nic 0.0 $825k 42k 19.70
Ensign (ENSG) 0.0 $720k 32k 22.63
Exactech 0.0 $915k 50k 18.16
Exponent (EXPO) 0.0 $910k 18k 49.98
Comfort Systems USA (FIX) 0.0 $1.0M 36k 28.43
Integra LifeSciences Holdings (IART) 0.0 $1.0M 15k 67.83
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 9.1k 112.82
Investors Real Estate Trust 0.0 $1.1M 159k 6.95
LHC 0.0 $929k 21k 45.29
Marcus Corporation (MCS) 0.0 $916k 48k 18.98
Movado (MOV) 0.0 $844k 33k 25.72
Northwest Natural Gas 0.0 $912k 18k 50.64
Quality Systems 0.0 $688k 43k 16.12
UniFirst Corporation (UNF) 0.0 $834k 8.0k 104.21
Viad (VVI) 0.0 $961k 34k 28.23
Analogic Corporation 0.0 $777k 9.4k 82.62
Natus Medical 0.0 $1.1M 23k 48.06
Ducommun Incorporated (DCO) 0.0 $768k 47k 16.23
NetGear (NTGR) 0.0 $789k 19k 41.93
OceanFirst Financial (OCFC) 0.0 $764k 38k 20.04
MainSource Financial 0.0 $1.1M 47k 22.88
Neogen Corporation (NEOG) 0.0 $1.1M 19k 56.56
Sunstone Hotel Investors (SHO) 0.0 $1.1M 87k 12.50
HCP 0.0 $1.0M 27k 38.26
Aspen Technology 0.0 $1.1M 28k 37.79
Enterprise Financial Services (EFSC) 0.0 $793k 28k 28.36
Apollo Commercial Real Est. Finance (ARI) 0.0 $764k 44k 17.24
Central Garden & Pet (CENTA) 0.0 $1.1M 78k 13.60
Dana Holding Corporation (DAN) 0.0 $769k 56k 13.80
K12 0.0 $991k 112k 8.81
Nutraceutical Int'l 0.0 $820k 32k 25.85
Arlington Asset Investment 0.0 $879k 66k 13.24
Territorial Ban (TBNK) 0.0 $857k 31k 27.78
Hatteras Financial 0.0 $949k 72k 13.16
Masimo Corporation (MASI) 0.0 $825k 20k 41.56
Argan (AGX) 0.0 $1.0M 32k 32.41
Bravo Brio Restaurant 0.0 $879k 98k 9.01
Chatham Lodging Trust (CLDT) 0.0 $949k 46k 20.50
CoreSite Realty 0.0 $914k 16k 56.75
First Ban (FBNC) 0.0 $900k 48k 18.75
Mistras (MG) 0.0 $1.0M 53k 19.09
One Liberty Properties (OLP) 0.0 $869k 41k 21.48
Sun Communities (SUI) 0.0 $878k 13k 68.57
Univest Corp. of PA (UVSP) 0.0 $781k 37k 20.89
Fidelity Southern Corporation 0.0 $825k 37k 22.33
Sapiens Intl Corp N V 0.0 $832k 82k 10.20
shares First Bancorp P R (FBP) 0.0 $856k 263k 3.25
First Business Financial Services (FBIZ) 0.0 $736k 29k 25.05
Rlj Lodging Trust (RLJ) 0.0 $1.1M 50k 21.65
Amc Networks Inc Cl A (AMCX) 0.0 $793k 11k 74.75
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 74k 14.19
Rouse Pptys 0.0 $1000k 69k 14.56
Regional Management (RM) 0.0 $1.0M 65k 15.48
Everbank Finl 0.0 $906k 57k 15.99
Matson (MATX) 0.0 $862k 20k 42.63
Mrc Global Inc cmn (MRC) 0.0 $922k 71k 12.91
Federated National Holding C 0.0 $760k 26k 29.57
Fleetmatics 0.0 $788k 16k 50.82
Cyrusone 0.0 $993k 27k 37.45
West 0.0 $1.1M 51k 21.58
Ofg Ban (OFG) 0.0 $714k 98k 7.32
Seaworld Entertainment (SEAS) 0.0 $739k 38k 19.70
Hd Supply 0.0 $711k 24k 30.03
Science App Int'l (SAIC) 0.0 $926k 20k 45.78
Catchmark Timber Tr Inc cl a 0.0 $773k 68k 11.32
Perrigo Company (PRGO) 0.0 $999k 6.9k 144.75
Popeyes Kitchen 0.0 $826k 14k 58.56
Investors Ban 0.0 $845k 68k 12.45
Vectrus (VVX) 0.0 $793k 38k 20.89
Enova Intl (ENVA) 0.0 $984k 149k 6.61
Lamar Advertising Co-a (LAMR) 0.0 $901k 15k 60.08
Metaldyne Performance Group, I 0.0 $726k 40k 18.36
Triumph Ban (TFIN) 0.0 $840k 51k 16.51
Talen Energy 0.0 $1.1M 181k 6.23
National Western Life (NWLI) 0.0 $1.1M 4.4k 251.98
First Busey Corp Class A Common (BUSE) 0.0 $1.0M 50k 20.65
Mcbc Holdings 0.0 $983k 72k 13.71
Chubb Corporation 0.0 $625k 4.7k 132.64
Portland General Electric Company (POR) 0.0 $525k 14k 36.42
Starwood Property Trust (STWD) 0.0 $431k 21k 20.59
Safety Insurance (SAFT) 0.0 $559k 9.9k 56.44
DST Systems 0.0 $640k 5.6k 114.12
AGL Resources 0.0 $339k 5.3k 63.94
Scholastic Corporation (SCHL) 0.0 $301k 7.8k 38.57
H&R Block (HRB) 0.0 $580k 17k 33.31
Newmont Mining Corporation (NEM) 0.0 $559k 31k 18.01
R.R. Donnelley & Sons Company 0.0 $534k 36k 14.74
Brown-Forman Corporation (BF.B) 0.0 $259k 2.6k 99.50
Automatic Data Processing (ADP) 0.0 $664k 7.8k 84.80
Nu Skin Enterprises (NUS) 0.0 $277k 7.3k 37.92
Mettler-Toledo International (MTD) 0.0 $409k 1.2k 340.53
Herman Miller (MLKN) 0.0 $410k 14k 28.75
CenturyLink 0.0 $604k 24k 25.17
Aetna 0.0 $500k 4.6k 108.14
Apollo 0.0 $424k 55k 7.68
Pool Corporation (POOL) 0.0 $655k 8.1k 80.80
UMH Properties (UMH) 0.0 $271k 27k 10.15
Markel Corporation (MKL) 0.0 $668k 756.00 883.60
Tootsie Roll Industries (TR) 0.0 $345k 11k 31.63
Dollar Tree (DLTR) 0.0 $530k 6.9k 77.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $621k 3.4k 182.59
ProAssurance Corporation (PRA) 0.0 $654k 14k 48.55
Balchem Corporation (BCPC) 0.0 $347k 5.7k 60.86
Aptar (ATR) 0.0 $271k 3.7k 73.14
C.H. Robinson Worldwide (CHRW) 0.0 $307k 4.9k 62.50
Highwoods Properties (HIW) 0.0 $468k 11k 43.68
Kaiser Aluminum (KALU) 0.0 $402k 4.8k 83.68
World Acceptance (WRLD) 0.0 $480k 13k 37.12
Monster Worldwide 0.0 $605k 106k 5.73
Zimmer Holdings (ZBH) 0.0 $444k 4.3k 102.64
Gladstone Commercial Corporation (GOOD) 0.0 $320k 22k 14.61
National Presto Industries (NPK) 0.0 $523k 6.3k 82.99
TeleTech Holdings 0.0 $667k 24k 27.94
Ventas (VTR) 0.0 $245k 4.3k 56.61
Take-Two Interactive Software (TTWO) 0.0 $255k 7.3k 34.93
Yahoo! 0.0 $276k 8.3k 33.31
Financial Institutions (FISI) 0.0 $232k 8.3k 28.13
Amkor Technology (AMKR) 0.0 $672k 110k 6.09
salesforce (CRM) 0.0 $299k 3.8k 78.54
Kadant (KAI) 0.0 $569k 14k 40.62
National HealthCare Corporation (NHC) 0.0 $408k 6.6k 61.79
Sonic Automotive (SAH) 0.0 $531k 23k 22.78
Tutor Perini Corporation (TPC) 0.0 $526k 31k 16.77
Haverty Furniture Companies (HVT) 0.0 $374k 17k 21.49
International Bancshares Corporation (IBOC) 0.0 $267k 9.8k 27.09
Korn/Ferry International (KFY) 0.0 $475k 14k 33.18
Macquarie Infrastructure Company 0.0 $495k 6.8k 72.67
ManTech International Corporation 0.0 $663k 22k 30.26
Atlantic Tele-Network 0.0 $643k 8.2k 78.31
Atrion Corporation (ATRI) 0.0 $458k 1.2k 381.67
Consolidated Communications Holdings (CNSL) 0.0 $561k 27k 20.95
Core-Mark Holding Company 0.0 $550k 6.7k 82.02
Dime Community Bancshares 0.0 $530k 30k 17.53
Emergent BioSolutions (EBS) 0.0 $412k 10k 40.04
Flushing Financial Corporation (FFIC) 0.0 $533k 25k 21.66
Hibbett Sports (HIBB) 0.0 $439k 15k 30.26
Alliant Energy Corporation (LNT) 0.0 $445k 7.1k 62.58
Multi-Fineline Electronix 0.0 $332k 16k 20.71
MTS Systems Corporation 0.0 $571k 9.0k 63.42
Park National Corporation (PRK) 0.0 $625k 6.9k 90.55
Boston Beer Company (SAM) 0.0 $280k 1.4k 202.02
Questar Corporation 0.0 $463k 24k 19.49
Monotype Imaging Holdings 0.0 $620k 26k 23.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $538k 2.9k 185.03
USANA Health Sciences (USNA) 0.0 $371k 2.9k 128.02
Werner Enterprises (WERN) 0.0 $255k 11k 23.39
Anworth Mortgage Asset Corporation 0.0 $408k 94k 4.35
Computer Programs & Systems (CPSI) 0.0 $588k 12k 49.81
F.N.B. Corporation (FNB) 0.0 $263k 20k 13.38
MFA Mortgage Investments 0.0 $471k 71k 6.61
Pacific Continental Corporation 0.0 $598k 40k 14.89
Trustmark Corporation (TRMK) 0.0 $438k 19k 23.13
Saul Centers (BFS) 0.0 $349k 6.8k 51.29
Cambrex Corporation 0.0 $527k 11k 47.15
City Holding Company (CHCO) 0.0 $564k 12k 45.65
Chemical Financial Corporation 0.0 $523k 15k 34.29
Cubic Corporation 0.0 $497k 11k 47.30
FirstMerit Corporation 0.0 $395k 21k 18.67
Forrester Research (FORR) 0.0 $263k 9.2k 28.57
General Communication 0.0 $517k 26k 19.79
Hallmark Financial Services 0.0 $378k 32k 11.70
IBERIABANK Corporation 0.0 $295k 5.4k 55.14
ICF International (ICFI) 0.0 $552k 16k 35.57
Otter Tail Corporation (OTTR) 0.0 $371k 14k 26.68
PriceSmart (PSMT) 0.0 $607k 7.3k 83.12
Tanger Factory Outlet Centers (SKT) 0.0 $642k 20k 32.73
Urstadt Biddle Properties 0.0 $231k 12k 19.25
Vascular Solutions 0.0 $572k 17k 34.44
WD-40 Company (WDFC) 0.0 $326k 3.3k 98.70
Weis Markets (WMK) 0.0 $417k 9.4k 44.34
Acorda Therapeutics 0.0 $330k 7.7k 42.87
BJ's Restaurants (BJRI) 0.0 $553k 13k 43.52
German American Ban (GABC) 0.0 $363k 11k 33.33
Hurco Companies (HURC) 0.0 $416k 16k 26.57
Insteel Industries (IIIN) 0.0 $464k 22k 20.96
PC Connection (CNXN) 0.0 $413k 18k 22.67
PDF Solutions (PDFS) 0.0 $473k 44k 10.86
U.S. Physical Therapy (USPH) 0.0 $349k 6.5k 53.68
Healthsouth 0.0 $540k 16k 34.83
Middlesex Water Company (MSEX) 0.0 $232k 8.7k 26.65
National Interstate Corporation 0.0 $276k 10k 26.79
NVE Corporation (NVEC) 0.0 $304k 5.4k 56.28
First Merchants Corporation (FRME) 0.0 $406k 16k 25.43
PetMed Express (PETS) 0.0 $407k 24k 17.17
WebMD Health 0.0 $295k 6.1k 48.33
CNB Financial Corporation (CCNE) 0.0 $478k 27k 18.04
First American Financial (FAF) 0.0 $334k 9.3k 35.90
National Bankshares (NKSH) 0.0 $360k 10k 35.65
Seneca Foods Corporation (SENEA) 0.0 $368k 13k 28.99
US Ecology 0.0 $387k 11k 36.49
B&G Foods (BGS) 0.0 $330k 9.4k 35.09
Cu (CULP) 0.0 $309k 12k 25.52
Shutterfly 0.0 $446k 10k 44.56
Web 0.0 $424k 21k 20.02
American Capital Agency 0.0 $391k 23k 17.35
Cardtronics 0.0 $361k 11k 33.73
National CineMedia 0.0 $643k 41k 15.71
QuinStreet (QNST) 0.0 $403k 94k 4.30
Celldex Therapeutics 0.0 $408k 26k 15.71
Carrols Restaurant (TAST) 0.0 $414k 35k 11.76
Lakeland Financial Corporation (LKFN) 0.0 $280k 6.0k 46.63
Adams Resources & Energy (AE) 0.0 $248k 6.4k 38.50
LogMeIn 0.0 $477k 7.1k 67.16
Oritani Financial 0.0 $562k 34k 16.52
Quad/Graphics (QUAD) 0.0 $555k 60k 9.31
Hallador Energy (HNRG) 0.0 $328k 72k 4.57
Biglari Holdings 0.0 $424k 1.3k 326.15
Bank of Marin Ban (BMRC) 0.0 $273k 5.1k 53.51
Arrow Financial Corporation (AROW) 0.0 $290k 11k 27.19
Bryn Mawr Bank 0.0 $394k 14k 28.77
Invesco Mortgage Capital 0.0 $307k 25k 12.40
Sierra Ban (BSRR) 0.0 $493k 28k 17.66
Winmark Corporation (WINA) 0.0 $326k 3.5k 93.12
Meta Financial (CASH) 0.0 $506k 11k 46.01
Zagg 0.0 $635k 58k 10.95
Stonegate Bk Ft Lauderdale 0.0 $346k 11k 32.93
FutureFuel (FF) 0.0 $583k 43k 13.51
Handy and Harman 0.0 $531k 26k 20.55
Meritor 0.0 $553k 66k 8.35
Gnc Holdings Inc Cl A 0.0 $535k 17k 31.07
Xo Group 0.0 $389k 24k 16.07
Ag Mtg Invt Tr 0.0 $388k 30k 12.84
American Capital Mortgage In 0.0 $580k 42k 13.97
Epam Systems (EPAM) 0.0 $276k 3.5k 78.74
Phillips 66 (PSX) 0.0 $423k 5.2k 81.93
Bloomin Brands (BLMN) 0.0 $587k 35k 16.90
Epr Properties (EPR) 0.0 $345k 5.9k 58.47
Northfield Bancorp (NFBK) 0.0 $402k 25k 15.94
Charter Fin. 0.0 $282k 21k 13.23
Hci (HCI) 0.0 $251k 7.2k 34.86
Evertec (EVTC) 0.0 $292k 17k 16.78
Pennymac Financial Service A 0.0 $486k 32k 15.39
Cvent 0.0 $465k 13k 34.95
Retailmenot 0.0 $629k 63k 9.93
Franks Intl N V 0.0 $308k 18k 16.70
Columbia Ppty Tr 0.0 $261k 11k 23.49
Ftd Cos 0.0 $433k 17k 26.23
Eros International 0.0 $354k 39k 9.17
Earthlink Holdings 0.0 $423k 57k 7.43
Waterstone Financial (WSBF) 0.0 $339k 24k 14.12
Stock Yards Ban (SYBT) 0.0 $403k 11k 37.80
United Financial Ban 0.0 $430k 33k 12.91
Arcbest (ARCB) 0.0 $653k 31k 21.39
Spok Holdings (SPOK) 0.0 $301k 16k 18.35
Civitas Solutions 0.0 $320k 11k 28.82
Catalent (CTLT) 0.0 $308k 12k 25.11
Townsquare Media Inc cl a (TSQ) 0.0 $354k 30k 11.97
Green Ban 0.0 $269k 26k 10.50
Dave & Buster's Entertainmnt (PLAY) 0.0 $623k 15k 41.79
Anchor Bancorp Wisconsin 0.0 $419k 9.6k 43.59
Neff Corp-class A 0.0 $400k 52k 7.66
Beneficial Ban 0.0 $407k 31k 13.36
Ceb 0.0 $241k 3.9k 61.62
Peoples Utah Ban 0.0 $268k 16k 17.28
Paypal Holdings (PYPL) 0.0 $305k 8.4k 36.31
Welltower Inc Com reit (WELL) 0.0 $376k 5.5k 68.08
Madison Square Garden Cl A (MSGS) 0.0 $341k 2.1k 162.23
Livanova Plc Ord (LIVN) 0.0 $394k 6.6k 59.49
Gramercy Ppty Tr 0.0 $475k 61k 7.74
Rmr Group Inc cl a (RMR) 0.0 $229k 16k 14.43
MGIC Investment (MTG) 0.0 $121k 14k 8.86
Dick's Sporting Goods (DKS) 0.0 $204k 5.8k 35.36
Blackbaud (BLKB) 0.0 $205k 3.1k 66.13
Theravance 0.0 $190k 18k 10.56
Radian (RDN) 0.0 $159k 12k 13.42
American Software (AMSWA) 0.0 $212k 21k 10.19
Marvell Technology Group 0.0 $159k 18k 8.87
Old National Ban (ONB) 0.0 $205k 15k 13.62
Calamos Asset Management 0.0 $160k 17k 9.70
Ez (EZPW) 0.0 $72k 14k 5.03
Checkpoint Systems 0.0 $130k 21k 6.27
Donegal (DGICA) 0.0 $182k 13k 14.10
Southwest Airlines (LUV) 0.0 $221k 5.1k 43.09
Diamond Foods 0.0 $209k 5.4k 38.69
BankFinancial Corporation (BFIN) 0.0 $154k 12k 12.68
CRA International (CRAI) 0.0 $217k 12k 18.69
Liquidity Services (LQDT) 0.0 $101k 16k 6.51
Old Second Ban (OSBC) 0.0 $115k 15k 7.92
PrivateBan 0.0 $222k 5.4k 41.11
Village Super Market (VLGEA) 0.0 $203k 7.7k 26.35
Wilshire Ban 0.0 $147k 13k 11.57
ExlService Holdings (EXLS) 0.0 $212k 4.7k 45.10
Panhandle Oil and Gas 0.0 $217k 13k 16.19
Reading International (RDI) 0.0 $222k 17k 13.13
Cascade Bancorp 0.0 $186k 31k 6.08
Qad Inc cl a 0.0 $214k 10k 20.57
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $207k 11k 19.50
Carbonite 0.0 $153k 16k 9.80
Wesco Aircraft Holdings 0.0 $142k 12k 12.05
Blucora 0.0 $127k 13k 9.84
Globus Med Inc cl a (GMED) 0.0 $215k 7.7k 27.90
Guaranty Bancorp Del 0.0 $170k 10k 16.59
Intelsat Sa 0.0 $72k 17k 4.19
United Development Funding closely held st 0.0 $173k 16k 11.01
Meridian Ban 0.0 $212k 15k 14.14
Bio-techne Corporation (TECH) 0.0 $218k 2.4k 90.38
Great Ajax Corp reit (AJX) 0.0 $122k 10k 12.20