Martingale Asset Management

Martingale Asset Management as of March 31, 2016

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 795 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.6 $84M 1.5M 55.23
Verizon Communications (VZ) 1.5 $76M 1.4M 54.08
Johnson & Johnson (JNJ) 1.4 $71M 653k 108.20
Alphabet Inc Class A cs (GOOGL) 1.3 $66M 87k 762.90
International Business Machines (IBM) 1.3 $64M 422k 151.45
Altria (MO) 1.2 $59M 948k 62.66
At&t (T) 1.1 $58M 1.5M 39.17
Home Depot (HD) 1.1 $58M 433k 133.43
Apple (AAPL) 1.0 $53M 482k 108.99
Pepsi (PEP) 1.0 $52M 504k 102.48
UnitedHealth (UNH) 1.0 $51M 393k 128.90
Merck & Co (MRK) 1.0 $50M 945k 52.91
Philip Morris International (PM) 1.0 $50M 512k 98.11
Amazon (AMZN) 0.9 $48M 80k 593.64
Lowe's Companies (LOW) 0.9 $44M 580k 75.75
Wal-Mart Stores (WMT) 0.8 $42M 607k 68.49
McDonald's Corporation (MCD) 0.8 $41M 325k 125.68
Cardinal Health (CAH) 0.8 $38M 468k 81.95
Intel Corporation (INTC) 0.8 $38M 1.2M 32.35
Starbucks Corporation (SBUX) 0.7 $36M 606k 59.70
Pfizer (PFE) 0.7 $35M 1.2M 29.64
Oracle Corporation (ORCL) 0.7 $36M 867k 40.91
C.R. Bard 0.7 $35M 171k 202.67
Ingredion Incorporated (INGR) 0.6 $32M 304k 106.79
CVS Caremark Corporation (CVS) 0.6 $31M 301k 103.73
Public Service Enterprise (PEG) 0.6 $31M 653k 47.14
United Parcel Service (UPS) 0.6 $31M 290k 105.47
Costco Wholesale Corporation (COST) 0.6 $30M 188k 157.58
Waste Management (WM) 0.6 $30M 504k 59.00
Annaly Capital Management 0.6 $28M 2.7M 10.26
Boeing Company (BA) 0.6 $28M 220k 126.94
Target Corporation (TGT) 0.6 $28M 337k 82.28
Amdocs Ltd ord (DOX) 0.6 $28M 463k 60.42
Omni (OMC) 0.5 $27M 326k 83.23
Alphabet Inc Class C cs (GOOG) 0.5 $27M 37k 744.97
Eli Lilly & Co. (LLY) 0.5 $27M 375k 72.01
Public Storage (PSA) 0.5 $27M 98k 275.83
General Mills (GIS) 0.5 $27M 424k 63.35
Entergy Corporation (ETR) 0.5 $27M 337k 79.28
Aon 0.5 $27M 259k 104.45
Lockheed Martin Corporation (LMT) 0.5 $26M 119k 221.50
Consolidated Edison (ED) 0.5 $26M 337k 76.62
SYSCO Corporation (SYY) 0.5 $26M 552k 46.73
Kroger (KR) 0.5 $26M 672k 38.25
Stryker Corporation (SYK) 0.5 $26M 242k 107.29
American Electric Power Company (AEP) 0.5 $26M 388k 66.40
Henry Schein (HSIC) 0.5 $26M 150k 172.63
Comcast Corporation (CMCSA) 0.5 $25M 412k 61.08
FirstEnergy (FE) 0.5 $25M 702k 35.97
McKesson Corporation (MCK) 0.5 $25M 161k 157.25
AmerisourceBergen (COR) 0.5 $25M 285k 86.55
UGI Corporation (UGI) 0.5 $25M 613k 40.29
O'reilly Automotive (ORLY) 0.5 $25M 91k 273.67
Digital Realty Trust (DLR) 0.5 $24M 273k 88.49
Honeywell International (HON) 0.5 $24M 217k 112.05
Procter & Gamble Company (PG) 0.5 $24M 294k 82.31
General Dynamics Corporation (GD) 0.5 $24M 186k 131.37
PG&E Corporation (PCG) 0.5 $24M 399k 59.72
Hanover Insurance (THG) 0.5 $24M 265k 90.22
Campbell Soup Company (CPB) 0.5 $23M 365k 63.79
Varian Medical Systems 0.5 $23M 291k 80.02
Intuit (INTU) 0.5 $23M 223k 104.01
Republic Services (RSG) 0.5 $23M 479k 47.65
Synopsys (SNPS) 0.5 $23M 470k 48.44
Accenture (ACN) 0.5 $23M 197k 115.40
Dr Pepper Snapple 0.5 $23M 257k 89.42
Marsh & McLennan Companies (MMC) 0.4 $22M 367k 60.79
Huntington Ingalls Inds (HII) 0.4 $23M 164k 136.94
Travelers Companies (TRV) 0.4 $22M 185k 116.71
Mid-America Apartment (MAA) 0.4 $22M 213k 102.21
Everest Re Group (EG) 0.4 $22M 110k 197.43
eBay (EBAY) 0.4 $22M 915k 23.86
AvalonBay Communities (AVB) 0.4 $22M 115k 190.20
Aramark Hldgs (ARMK) 0.4 $22M 658k 33.12
Becton, Dickinson and (BDX) 0.4 $21M 141k 151.82
Kellogg Company (K) 0.4 $22M 281k 76.55
Thomson Reuters Corp 0.4 $21M 528k 40.48
Ameren Corporation (AEE) 0.4 $21M 410k 50.10
Kimberly-Clark Corporation (KMB) 0.4 $21M 155k 134.51
Ca 0.4 $21M 677k 30.79
Danaher Corporation (DHR) 0.4 $21M 216k 94.86
Hershey Company (HSY) 0.4 $21M 223k 92.09
Arch Capital Group (ACGL) 0.4 $21M 292k 71.10
Arthur J. Gallagher & Co. (AJG) 0.4 $20M 451k 44.48
Stericycle (SRCL) 0.4 $20M 161k 126.19
Brinker International (EAT) 0.4 $20M 439k 45.95
DTE Energy Company (DTE) 0.4 $20M 224k 90.66
AutoZone (AZO) 0.4 $20M 25k 796.73
J.M. Smucker Company (SJM) 0.4 $20M 153k 129.84
Progressive Corporation (PGR) 0.4 $19M 548k 35.14
Waste Connections 0.4 $19M 292k 64.59
American Financial (AFG) 0.4 $19M 267k 70.37
Nextera Energy (NEE) 0.4 $19M 160k 118.35
ConAgra Foods (CAG) 0.4 $19M 415k 44.62
Delta Air Lines (DAL) 0.4 $19M 385k 48.68
Essex Property Trust (ESS) 0.4 $18M 78k 233.87
Bank of Hawaii Corporation (BOH) 0.3 $18M 262k 68.28
Yum! Brands (YUM) 0.3 $18M 218k 81.85
Axis Capital Holdings (AXS) 0.3 $18M 321k 55.46
Edison International (EIX) 0.3 $18M 250k 71.89
Equity Lifestyle Properties (ELS) 0.3 $18M 240k 72.73
Ansys (ANSS) 0.3 $17M 190k 89.46
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $17M 144k 119.84
Northern Trust Corporation (NTRS) 0.3 $17M 261k 65.17
Bemis Company 0.3 $17M 324k 51.78
Broadridge Financial Solutions (BR) 0.3 $16M 270k 59.31
Tyson Foods (TSN) 0.3 $16M 245k 66.66
Texas Instruments Incorporated (TXN) 0.3 $16M 286k 57.42
Alexandria Real Estate Equities (ARE) 0.3 $16M 176k 90.89
Vectren Corporation 0.3 $16M 319k 50.56
Clorox Company (CLX) 0.3 $16M 125k 126.07
Wp Carey (WPC) 0.3 $16M 255k 62.24
JPMorgan Chase & Co. (JPM) 0.3 $15M 254k 59.22
Cisco Systems (CSCO) 0.3 $15M 529k 28.47
Verisign (VRSN) 0.3 $15M 169k 88.54
Alleghany Corporation 0.3 $15M 30k 496.22
Teleflex Incorporated (TFX) 0.3 $15M 96k 157.01
Panera Bread Company 0.3 $15M 75k 204.84
Hldgs (UAL) 0.3 $15M 250k 59.86
Darden Restaurants (DRI) 0.3 $15M 220k 66.30
Waters Corporation (WAT) 0.3 $15M 113k 131.92
White Mountains Insurance Gp (WTM) 0.3 $15M 18k 802.62
Dollar General (DG) 0.3 $14M 169k 85.60
Baxter International (BAX) 0.3 $14M 346k 41.08
3M Company (MMM) 0.3 $14M 86k 166.64
Atmos Energy Corporation (ATO) 0.3 $14M 192k 74.26
Senior Housing Properties Trust 0.3 $14M 795k 17.89
Pinnacle Foods Inc De 0.3 $14M 317k 44.68
Thermo Fisher Scientific (TMO) 0.3 $14M 98k 141.60
Avnet (AVT) 0.3 $14M 305k 44.30
Colgate-Palmolive Company (CL) 0.3 $14M 194k 70.66
Exelon Corporation (EXC) 0.3 $14M 382k 35.86
Citigroup (C) 0.3 $14M 326k 41.75
Brown & Brown (BRO) 0.3 $13M 373k 35.80
Gilead Sciences (GILD) 0.3 $13M 144k 91.87
Aspen Insurance Holdings 0.3 $13M 274k 47.70
Bio-Rad Laboratories (BIO) 0.3 $13M 96k 136.73
Genpact (G) 0.3 $13M 490k 27.19
Express Scripts Holding 0.3 $13M 190k 68.69
Facebook Inc cl a (META) 0.3 $13M 117k 114.11
Carnival Corporation (CCL) 0.2 $13M 237k 52.77
Old Republic International Corporation (ORI) 0.2 $13M 703k 18.28
TCF Financial Corporation 0.2 $13M 1.0M 12.26
Carter's (CRI) 0.2 $12M 114k 105.39
Industries N shs - a - (LYB) 0.2 $12M 140k 85.58
Leidos Holdings (LDOS) 0.2 $12M 238k 50.32
People's United Financial 0.2 $12M 729k 15.93
Exxon Mobil Corporation (XOM) 0.2 $12M 139k 83.60
Allstate Corporation (ALL) 0.2 $11M 170k 67.37
Amgen (AMGN) 0.2 $12M 77k 149.93
Fiserv (FI) 0.2 $12M 113k 102.58
Jack Henry & Associates (JKHY) 0.2 $12M 137k 84.57
Valero Energy Corporation (VLO) 0.2 $11M 171k 64.14
Patterson Companies (PDCO) 0.2 $11M 243k 46.53
Commerce Bancshares (CBSH) 0.2 $11M 253k 44.95
Cinemark Holdings (CNK) 0.2 $11M 312k 35.83
Hormel Foods Corporation (HRL) 0.2 $11M 252k 43.24
National Instruments 0.2 $11M 367k 30.11
Validus Holdings 0.2 $11M 237k 47.19
Dentsply Sirona (XRAY) 0.2 $11M 182k 61.64
IAC/InterActive 0.2 $11M 222k 47.08
Reynolds American 0.2 $10M 206k 50.31
Hospitality Properties Trust 0.2 $11M 401k 26.56
C.H. Robinson Worldwide (CHRW) 0.2 $11M 141k 74.23
Post Properties 0.2 $11M 182k 59.74
Via 0.2 $10M 250k 41.28
Northrop Grumman Corporation (NOC) 0.2 $10M 52k 197.90
Wells Fargo & Company (WFC) 0.2 $9.9M 206k 48.36
CenturyLink 0.2 $10M 311k 31.96
New York Community Ban (NYCB) 0.2 $10M 639k 15.90
Endurance Specialty Hldgs Lt 0.2 $10M 155k 65.34
American Water Works (AWK) 0.2 $10M 148k 68.94
Jazz Pharmaceuticals (JAZZ) 0.2 $10M 78k 130.56
Lear Corporation (LEA) 0.2 $9.4M 85k 111.17
American Express Company (AXP) 0.2 $9.6M 156k 61.40
Piedmont Office Realty Trust (PDM) 0.2 $9.6M 472k 20.31
Michael Kors Holdings 0.2 $9.7M 170k 56.96
Hewlett Packard Enterprise (HPE) 0.2 $9.7M 550k 17.73
Devon Energy Corporation (DVN) 0.2 $9.0M 327k 27.44
Hologic (HOLX) 0.2 $9.0M 260k 34.50
Sealed Air (SEE) 0.2 $9.2M 192k 48.01
Cabot Corporation (CBT) 0.2 $9.0M 186k 48.34
Clean Harbors (CLH) 0.2 $8.6M 174k 49.35
ON Semiconductor (ON) 0.2 $8.4M 875k 9.59
Camden Property Trust (CPT) 0.2 $8.4M 100k 84.09
Coca-cola Enterprises 0.2 $8.4M 166k 50.74
Allied World Assurance 0.2 $8.3M 237k 34.94
Hca Holdings (HCA) 0.2 $8.2M 105k 78.05
Prologis (PLD) 0.2 $8.2M 186k 44.18
Expedia (EXPE) 0.2 $7.9M 74k 107.82
Crown Castle Intl (CCI) 0.2 $8.2M 94k 86.50
CMS Energy Corporation (CMS) 0.1 $7.8M 183k 42.44
Coca-Cola Company (KO) 0.1 $7.5M 161k 46.39
East West Ban (EWBC) 0.1 $7.6M 234k 32.48
AECOM Technology Corporation (ACM) 0.1 $7.6M 248k 30.79
Murphy Usa (MUSA) 0.1 $7.8M 127k 61.46
Csra 0.1 $7.6M 282k 26.90
Berkshire Hathaway (BRK.B) 0.1 $6.8M 48k 141.89
AES Corporation (AES) 0.1 $7.1M 599k 11.80
Newmont Mining Corporation (NEM) 0.1 $7.0M 264k 26.58
Capital One Financial (COF) 0.1 $7.1M 102k 69.31
Morningstar (MORN) 0.1 $7.2M 81k 88.28
Celgene Corporation 0.1 $7.1M 71k 100.10
McCormick & Company, Incorporated (MKC) 0.1 $7.1M 72k 99.48
Westlake Chemical Corporation (WLK) 0.1 $7.2M 155k 46.30
Pvh Corporation (PVH) 0.1 $7.2M 73k 99.06
Telephone And Data Systems (TDS) 0.1 $7.2M 238k 30.09
Anthem (ELV) 0.1 $7.1M 51k 138.99
Medtronic (MDT) 0.1 $7.1M 94k 75.00
M&T Bank Corporation (MTB) 0.1 $6.5M 59k 111.02
Arrow Electronics (ARW) 0.1 $6.7M 104k 64.42
Prudential Financial (PRU) 0.1 $6.4M 89k 72.23
priceline.com Incorporated 0.1 $6.6M 5.1k 1289.08
First Niagara Financial 0.1 $6.7M 690k 9.68
Pinnacle West Capital Corporation (PNW) 0.1 $6.5M 87k 75.07
Spirit AeroSystems Holdings (SPR) 0.1 $6.4M 141k 45.36
U.S. Bancorp (USB) 0.1 $6.2M 153k 40.59
Walt Disney Company (DIS) 0.1 $6.0M 60k 99.32
Biogen Idec (BIIB) 0.1 $6.0M 23k 260.32
Cintas Corporation (CTAS) 0.1 $6.0M 67k 89.82
Motorola Solutions (MSI) 0.1 $6.1M 81k 75.70
Healthcare Tr Amer Inc cl a 0.1 $5.9M 202k 29.42
General Electric Company 0.1 $5.8M 182k 31.79
Interpublic Group of Companies (IPG) 0.1 $5.5M 241k 22.95
ConocoPhillips (COP) 0.1 $5.6M 139k 40.27
St. Jude Medical 0.1 $5.5M 100k 55.01
Teradyne (TER) 0.1 $5.6M 261k 21.59
Rackspace Hosting 0.1 $5.6M 257k 21.59
Simon Property (SPG) 0.1 $5.3M 25k 207.73
Synchrony Financial (SYF) 0.1 $5.2M 180k 28.66
Chimera Investment Corp etf (CIM) 0.1 $5.3M 388k 13.59
Bank of New York Mellon Corporation (BK) 0.1 $4.8M 129k 36.84
Akamai Technologies (AKAM) 0.1 $4.3M 78k 55.57
United States Cellular Corporation (USM) 0.1 $4.4M 96k 45.70
Nike (NKE) 0.1 $4.6M 75k 61.47
Lazard Ltd-cl A shs a 0.1 $4.5M 116k 38.80
EMC Corporation 0.1 $4.4M 165k 26.65
Bruker Corporation (BRKR) 0.1 $4.4M 156k 28.00
Bank of America Corporation (BAC) 0.1 $4.3M 316k 13.52
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.9M 109k 36.08
ResMed (RMD) 0.1 $4.2M 72k 57.83
Johnson Controls 0.1 $3.9M 100k 38.98
Tupperware Brands Corporation (TUP) 0.1 $4.0M 69k 57.98
Domino's Pizza (DPZ) 0.1 $3.9M 30k 131.89
Hill-Rom Holdings 0.1 $4.1M 82k 50.30
Jabil Circuit (JBL) 0.1 $4.2M 219k 19.27
TFS Financial Corporation (TFSL) 0.1 $4.2M 242k 17.37
Urban Outfitters (URBN) 0.1 $4.1M 125k 33.10
Church & Dwight (CHD) 0.1 $3.8M 41k 92.20
Cdk Global Inc equities 0.1 $4.2M 90k 46.56
Vwr Corp cash securities 0.1 $4.3M 158k 27.06
Equifax (EFX) 0.1 $3.4M 30k 114.30
Bunge 0.1 $3.5M 62k 56.67
Bristol Myers Squibb (BMY) 0.1 $3.5M 55k 63.88
Xilinx 0.1 $3.6M 75k 47.44
Penske Automotive (PAG) 0.1 $3.4M 89k 37.91
NVR (NVR) 0.1 $3.3M 1.9k 1732.95
Southwest Gas Corporation (SWX) 0.1 $3.4M 51k 65.86
Brunswick Corporation (BC) 0.1 $3.7M 77k 47.99
F5 Networks (FFIV) 0.1 $3.3M 32k 105.85
Pilgrim's Pride Corporation (PPC) 0.1 $3.6M 142k 25.40
Marathon Petroleum Corp (MPC) 0.1 $3.8M 101k 37.18
Vantiv Inc Cl A 0.1 $3.6M 68k 53.89
Popular (BPOP) 0.1 $3.7M 130k 28.61
Emcor (EME) 0.1 $2.8M 58k 48.61
Abbott Laboratories (ABT) 0.1 $3.2M 76k 41.84
Citrix Systems 0.1 $3.2M 41k 78.60
CACI International (CACI) 0.1 $2.9M 28k 106.73
Masco Corporation (MAS) 0.1 $2.9M 93k 31.45
Eastman Chemical Company (EMN) 0.1 $2.8M 39k 72.25
Convergys Corporation 0.1 $3.1M 110k 27.77
Computer Sciences Corporation 0.1 $2.9M 83k 34.40
TJX Companies (TJX) 0.1 $2.8M 36k 78.37
Southern Company (SO) 0.1 $2.9M 57k 51.74
Visa (V) 0.1 $3.3M 43k 76.50
Robert Half International (RHI) 0.1 $2.9M 62k 46.60
Quanta Services (PWR) 0.1 $3.2M 141k 22.56
Sanderson Farms 0.1 $2.9M 32k 90.19
Laclede 0.1 $2.9M 43k 67.77
Selective Insurance (SIGI) 0.1 $3.0M 83k 36.62
Owens & Minor (OMI) 0.1 $2.9M 71k 40.43
PS Business Parks 0.1 $2.9M 29k 100.51
Scotts Miracle-Gro Company (SMG) 0.1 $3.2M 44k 72.80
SYNNEX Corporation (SNX) 0.1 $3.0M 32k 92.61
Erie Indemnity Company (ERIE) 0.1 $2.9M 31k 92.99
CoreLogic 0.1 $2.8M 82k 34.71
Boston Properties (BXP) 0.1 $3.3M 26k 127.08
Gnc Holdings Inc Cl A 0.1 $2.9M 90k 31.75
Msg Network Inc cl a 0.1 $2.8M 162k 17.29
First Citizens BancShares (FCNCA) 0.1 $2.3M 9.1k 251.10
PNC Financial Services (PNC) 0.1 $2.7M 32k 84.57
Teradata Corporation (TDC) 0.1 $2.7M 103k 26.24
MDU Resources (MDU) 0.1 $2.7M 141k 19.46
Tetra Tech (TTEK) 0.1 $2.5M 83k 29.83
Xcel Energy (XEL) 0.1 $2.7M 65k 41.83
Sykes Enterprises, Incorporated 0.1 $2.4M 81k 30.19
Magellan Health Services 0.1 $2.6M 39k 67.95
Advanced Energy Industries (AEIS) 0.1 $2.4M 69k 34.80
Insight Enterprises (NSIT) 0.1 $2.4M 84k 28.64
Ingram Micro 0.1 $2.3M 65k 35.92
Mack-Cali Realty (VRE) 0.1 $2.5M 106k 23.50
Tech Data Corporation 0.1 $2.4M 32k 76.78
WGL Holdings 0.1 $2.4M 34k 72.39
Amc Networks Inc Cl A (AMCX) 0.1 $2.7M 42k 64.95
SELECT INCOME REIT COM SH BEN int 0.1 $2.4M 105k 23.05
Abbvie (ABBV) 0.1 $2.5M 43k 57.13
American Airls (AAL) 0.1 $2.4M 59k 41.02
Spartannash (SPTN) 0.1 $2.6M 86k 30.31
Stewart Information Services Corporation (STC) 0.0 $1.9M 53k 36.28
Denny's Corporation (DENN) 0.0 $1.8M 171k 10.36
MasterCard Incorporated (MA) 0.0 $2.1M 22k 94.53
Signature Bank (SBNY) 0.0 $2.0M 15k 136.18
Principal Financial (PFG) 0.0 $2.2M 56k 39.46
Archer Daniels Midland Company (ADM) 0.0 $2.2M 61k 36.31
Fresh Del Monte Produce (FDP) 0.0 $2.2M 53k 42.08
Haemonetics Corporation (HAE) 0.0 $2.1M 60k 34.98
Raytheon Company 0.0 $1.8M 15k 122.63
Progress Software Corporation (PRGS) 0.0 $2.2M 91k 24.12
Mentor Graphics Corporation 0.0 $1.9M 91k 20.34
Symantec Corporation 0.0 $2.2M 118k 18.39
Franklin Street Properties (FSP) 0.0 $2.1M 197k 10.61
Applied Materials (AMAT) 0.0 $2.0M 94k 21.19
Aptar (ATR) 0.0 $1.9M 25k 78.45
Constellation Brands (STZ) 0.0 $2.3M 15k 151.13
Darling International (DAR) 0.0 $2.0M 154k 13.17
Black Hills Corporation (BKH) 0.0 $2.1M 36k 60.14
Brookline Ban (BRKL) 0.0 $1.8M 164k 11.01
Perficient (PRFT) 0.0 $1.9M 88k 21.73
Prosperity Bancshares (PB) 0.0 $2.0M 43k 46.39
Benchmark Electronics (BHE) 0.0 $2.3M 99k 23.06
CVR Energy (CVI) 0.0 $1.8M 69k 26.10
Moog (MOG.A) 0.0 $1.9M 42k 45.68
Unitil Corporation (UTL) 0.0 $2.2M 51k 42.50
Washington Federal (WAFD) 0.0 $2.1M 91k 22.66
Agree Realty Corporation (ADC) 0.0 $1.9M 50k 38.47
Allete (ALE) 0.0 $2.2M 39k 56.09
Ennis (EBF) 0.0 $1.9M 95k 19.55
Getty Realty (GTY) 0.0 $1.8M 92k 19.83
Ruth's Hospitality 0.0 $2.1M 112k 18.41
Meridian Bioscience 0.0 $2.0M 96k 20.62
American Capital Mortgage In 0.0 $1.8M 124k 14.68
United Fire & Casualty (UFCS) 0.0 $2.3M 52k 43.82
Sanmina (SANM) 0.0 $1.8M 78k 23.38
Talmer Ban 0.0 $1.8M 99k 18.10
South State Corporation (SSB) 0.0 $2.2M 35k 64.24
Travelport Worldwide 0.0 $1.8M 133k 13.67
Caleres (CAL) 0.0 $2.0M 72k 28.30
Portland General Electric Company (POR) 0.0 $1.6M 42k 39.49
Total System Services 0.0 $1.4M 30k 47.60
Tractor Supply Company (TSCO) 0.0 $1.5M 16k 90.51
Regeneron Pharmaceuticals (REGN) 0.0 $1.6M 4.4k 360.50
Supervalu 0.0 $1.6M 277k 5.76
Cooper Companies 0.0 $1.5M 9.9k 154.04
SkyWest (SKYW) 0.0 $1.5M 76k 20.00
Cadence Design Systems (CDNS) 0.0 $1.3M 55k 23.58
Federal Signal Corporation (FSS) 0.0 $1.3M 99k 13.26
Intuitive Surgical (ISRG) 0.0 $1.5M 2.6k 601.25
Liberty Media 0.0 $1.6M 62k 25.27
First Midwest Ban 0.0 $1.5M 83k 18.03
Linear Technology Corporation 0.0 $1.4M 31k 44.57
Cousins Properties 0.0 $1.7M 159k 10.38
Lexington Realty Trust (LXP) 0.0 $1.6M 186k 8.60
ACCO Brands Corporation (ACCO) 0.0 $1.4M 157k 8.98
Take-Two Interactive Software (TTWO) 0.0 $1.3M 35k 37.68
Employers Holdings (EIG) 0.0 $1.3M 46k 28.15
DineEquity (DIN) 0.0 $1.3M 14k 93.49
EnerSys (ENS) 0.0 $1.6M 29k 55.72
Great Southern Ban (GSBC) 0.0 $1.3M 35k 37.14
International Bancshares Corporation (IBOC) 0.0 $1.3M 54k 24.67
Minerals Technologies (MTX) 0.0 $1.3M 23k 56.88
Air Transport Services (ATSG) 0.0 $1.6M 102k 15.38
Cabot Microelectronics Corporation 0.0 $1.3M 31k 40.91
Cooper Tire & Rubber Company 0.0 $1.6M 45k 37.02
DiamondRock Hospitality Company (DRH) 0.0 $1.4M 139k 10.12
New Jersey Resources Corporation (NJR) 0.0 $1.7M 48k 36.44
Piper Jaffray Companies (PIPR) 0.0 $1.4M 28k 49.58
Plexus (PLXS) 0.0 $1.6M 41k 39.52
Stepan Company (SCL) 0.0 $1.4M 25k 55.29
West Pharmaceutical Services (WST) 0.0 $1.3M 19k 69.37
Finish Line 0.0 $1.3M 63k 21.11
Neustar 0.0 $1.3M 53k 24.61
Provident Financial Services (PFS) 0.0 $1.7M 85k 20.20
Poly 0.0 $1.4M 128k 11.16
TriCo Bancshares (TCBK) 0.0 $1.6M 64k 25.32
Tessera Technologies 0.0 $1.6M 50k 31.01
BancFirst Corporation (BANF) 0.0 $1.4M 24k 57.06
IBERIABANK Corporation 0.0 $1.6M 30k 51.28
Merit Medical Systems (MMSI) 0.0 $1.3M 73k 18.50
MasTec (MTZ) 0.0 $1.7M 84k 20.24
Navigant Consulting 0.0 $1.7M 110k 15.81
Seaboard Corporation (SEB) 0.0 $1.4M 460.00 3004.35
Orthofix International Nv Com Stk 0.0 $1.6M 40k 41.53
Central Garden & Pet (CENTA) 0.0 $1.3M 81k 16.30
Heritage Financial Corporation (HFWA) 0.0 $1.5M 86k 17.57
First Defiance Financial 0.0 $1.5M 39k 38.43
DuPont Fabros Technology 0.0 $1.7M 43k 40.53
Express 0.0 $1.4M 66k 21.42
Verint Systems (VRNT) 0.0 $1.3M 40k 33.40
First Interstate Bancsystem (FIBK) 0.0 $1.7M 60k 28.14
First Potomac Realty Trust 0.0 $1.7M 184k 9.06
Heartland Financial USA (HTLF) 0.0 $1.6M 51k 30.81
Government Properties Income Trust 0.0 $1.5M 83k 17.85
Invesco Mortgage Capital 0.0 $1.5M 123k 12.19
Mistras (MG) 0.0 $1.3M 53k 24.78
Maiden Holdings (MHLD) 0.0 $1.8M 135k 12.95
Preferred Bank, Los Angeles (PFBC) 0.0 $1.3M 43k 30.26
Aegion 0.0 $1.5M 70k 21.10
Global Brass & Coppr Hldgs I 0.0 $1.7M 68k 24.95
Dean Foods Company 0.0 $1.6M 93k 17.32
Amc Entmt Hldgs Inc Cl A 0.0 $1.4M 49k 27.99
One Gas (OGS) 0.0 $1.5M 24k 61.13
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 140k 9.51
Moelis & Co (MC) 0.0 $1.4M 48k 28.24
Michaels Cos Inc/the 0.0 $1.3M 47k 27.98
Kite Rlty Group Tr (KRG) 0.0 $1.4M 52k 27.72
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 63k 22.18
Walgreen Boots Alliance (WBA) 0.0 $1.6M 19k 84.25
Great Wastern Ban 0.0 $1.5M 55k 27.29
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 100k 15.62
Talen Energy 0.0 $1.6M 181k 9.00
Godaddy Inc cl a (GDDY) 0.0 $1.7M 53k 32.33
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 65k 21.34
First Busey Corp Class A Common (BUSE) 0.0 $1.5M 74k 20.49
HSN 0.0 $785k 15k 52.31
Chevron Corporation (CVX) 0.0 $1.2M 13k 95.47
American Eagle Outfitters (AEO) 0.0 $959k 58k 16.68
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 7.6k 152.79
Union Pacific Corporation (UNP) 0.0 $1.1M 14k 79.61
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 13k 93.82
Brown-Forman Corporation (BF.B) 0.0 $828k 8.4k 98.52
Dow Chemical Company 0.0 $942k 19k 50.89
Sensient Technologies Corporation (SXT) 0.0 $959k 15k 63.48
Jack in the Box (JACK) 0.0 $928k 15k 63.89
Avista Corporation (AVA) 0.0 $1.1M 27k 40.79
Commercial Metals Company (CMC) 0.0 $871k 51k 16.97
CSG Systems International (CSGS) 0.0 $1.1M 23k 45.20
Rent-A-Center (UPBD) 0.0 $1.2M 75k 15.86
Universal Corporation (UVV) 0.0 $888k 16k 56.82
LifePoint Hospitals 0.0 $923k 13k 69.31
Casey's General Stores (CASY) 0.0 $1.1M 10k 113.32
Lancaster Colony (LANC) 0.0 $996k 9.0k 110.62
Prestige Brands Holdings (PBH) 0.0 $1.2M 22k 53.39
Isle of Capri Casinos 0.0 $1.1M 82k 14.01
Advance Auto Parts (AAP) 0.0 $796k 5.0k 160.45
Balchem Corporation (BCPC) 0.0 $770k 12k 62.06
Ii-vi 0.0 $1.1M 51k 21.73
Papa John's Int'l (PZZA) 0.0 $814k 15k 54.19
Big Lots (BIG) 0.0 $1.3M 28k 45.30
American National Insurance Company 0.0 $855k 7.4k 115.54
Highwoods Properties (HIW) 0.0 $948k 20k 47.84
TeleTech Holdings 0.0 $1.0M 36k 27.76
Toro Company (TTC) 0.0 $1.0M 12k 86.13
Ashford Hospitality Trust 0.0 $1.2M 190k 6.38
Entercom Communications 0.0 $945k 89k 10.59
Hawaiian Holdings (HA) 0.0 $1.1M 24k 47.20
Triple-S Management 0.0 $1.2M 49k 24.86
Western Alliance Bancorporation (WAL) 0.0 $796k 24k 33.42
Cohu (COHU) 0.0 $1.3M 106k 11.89
Perry Ellis International 0.0 $1.0M 55k 18.42
Littelfuse (LFUS) 0.0 $1.1M 9.2k 123.21
MKS Instruments (MKSI) 0.0 $897k 24k 37.67
American Campus Communities 0.0 $934k 20k 47.11
Atwood Oceanics 0.0 $1.2M 135k 9.18
Cheesecake Factory Incorporated (CAKE) 0.0 $1.1M 21k 53.10
Cedar Shopping Centers 0.0 $1.2M 170k 7.23
Chemed Corp Com Stk (CHE) 0.0 $976k 7.2k 135.50
El Paso Electric Company 0.0 $882k 19k 45.89
EPIQ Systems 0.0 $863k 57k 15.03
First Community Bancshares (FCBC) 0.0 $845k 43k 19.84
Innophos Holdings 0.0 $1.1M 34k 30.91
IXYS Corporation 0.0 $1.1M 99k 11.22
J&J Snack Foods (JJSF) 0.0 $965k 8.9k 108.38
Manhattan Associates (MANH) 0.0 $939k 17k 56.88
MGE Energy (MGEE) 0.0 $1.1M 21k 52.27
MicroStrategy Incorporated (MSTR) 0.0 $958k 5.3k 179.77
Northwest Bancshares (NWBI) 0.0 $820k 61k 13.52
Sovran Self Storage 0.0 $1.3M 11k 117.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $996k 17k 57.45
Allegiant Travel Company (ALGT) 0.0 $1.0M 5.8k 178.21
Alexion Pharmaceuticals 0.0 $1.0M 7.3k 139.24
Amerisafe (AMSF) 0.0 $794k 15k 52.56
General Cable Corporation 0.0 $973k 80k 12.22
Cal-Maine Foods (CALM) 0.0 $1.0M 19k 51.92
Chesapeake Utilities Corporation (CPK) 0.0 $930k 15k 63.02
EMC Insurance 0.0 $874k 34k 25.68
Ida (IDA) 0.0 $1.2M 17k 74.63
Children's Place Retail Stores (PLCE) 0.0 $1.1M 13k 83.50
First Financial Corporation (THFF) 0.0 $1.1M 33k 34.23
Texas Roadhouse (TXRH) 0.0 $1.2M 27k 43.60
Vector (VGR) 0.0 $1.1M 46k 22.84
Applied Industrial Technologies (AIT) 0.0 $882k 20k 43.41
American States Water Company (AWR) 0.0 $930k 24k 39.39
Bob Evans Farms 0.0 $855k 18k 46.70
Community Trust Ban (CTBI) 0.0 $1.0M 29k 35.35
Nic 0.0 $764k 42k 18.03
Exactech 0.0 $1.0M 50k 20.26
Exponent (EXPO) 0.0 $929k 18k 51.02
Comfort Systems USA (FIX) 0.0 $1.1M 36k 31.77
Integra LifeSciences Holdings (IART) 0.0 $1.0M 15k 67.37
ICU Medical, Incorporated (ICUI) 0.0 $949k 9.1k 104.19
Kaman Corporation (KAMN) 0.0 $881k 21k 42.73
Marcus Corporation (MCS) 0.0 $1.0M 53k 18.95
Movado (MOV) 0.0 $774k 28k 27.54
Northwest Natural Gas 0.0 $970k 18k 53.86
PacWest Ban 0.0 $959k 26k 37.17
SJW (SJW) 0.0 $1.2M 33k 36.37
Tanger Factory Outlet Centers (SKT) 0.0 $771k 21k 36.43
1st Source Corporation (SRCE) 0.0 $959k 30k 31.87
Urstadt Biddle Properties 0.0 $881k 42k 20.97
UniFirst Corporation (UNF) 0.0 $885k 8.1k 109.22
Analogic Corporation 0.0 $767k 9.7k 79.04
Natus Medical 0.0 $870k 23k 38.43
Insteel Industries (IIIN) 0.0 $1.2M 38k 30.57
NetGear (NTGR) 0.0 $760k 19k 40.42
United Natural Foods (UNFI) 0.0 $855k 21k 40.34
MainSource Financial 0.0 $896k 43k 21.09
Neogen Corporation (NEOG) 0.0 $935k 19k 50.36
Federal Realty Inv. Trust 0.0 $985k 6.3k 156.15
Aspen Technology 0.0 $1.0M 28k 36.16
Dana Holding Corporation (DAN) 0.0 $948k 67k 14.10
K12 0.0 $1.2M 125k 9.89
National Retail Properties (NNN) 0.0 $1.1M 24k 46.22
Nutraceutical Int'l 0.0 $773k 32k 24.37
Oil-Dri Corporation of America (ODC) 0.0 $781k 23k 33.80
Masimo Corporation (MASI) 0.0 $1.0M 25k 41.85
American Capital Agency 0.0 $1.2M 67k 18.64
Carrols Restaurant (TAST) 0.0 $811k 56k 14.45
CoreSite Realty 0.0 $1.1M 16k 70.04
Sun Communities (SUI) 0.0 $917k 13k 71.62
Zagg 0.0 $967k 107k 9.01
Fidelity Southern Corporation 0.0 $777k 48k 16.05
Gain Capital Holdings 0.0 $1.1M 170k 6.56
Sapiens Intl Corp N V 0.0 $1.0M 84k 11.98
USD.001 Central Pacific Financial (CPF) 0.0 $1.2M 56k 21.77
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.2M 67k 18.48
J Global (ZD) 0.0 $870k 14k 61.63
Bbcn Ban 0.0 $893k 59k 15.21
Regional Management (RM) 0.0 $1.0M 60k 17.12
Franklin Financial Networ 0.0 $997k 37k 27.01
Duke Energy (DUK) 0.0 $884k 11k 80.74
Mrc Global Inc cmn (MRC) 0.0 $939k 71k 13.15
Ares Coml Real Estate (ACRE) 0.0 $1.2M 111k 10.95
Federated National Holding C 0.0 $1.0M 53k 19.67
Flagstar Ban 0.0 $887k 41k 21.47
Epr Properties (EPR) 0.0 $1.2M 18k 66.67
United Ins Hldgs (ACIC) 0.0 $1.1M 58k 19.23
Cyrusone 0.0 $983k 22k 45.70
West 0.0 $1.2M 51k 22.82
Cst Brands 0.0 $1.1M 28k 38.32
Seaworld Entertainment (PRKS) 0.0 $839k 40k 21.07
Science App Int'l (SAIC) 0.0 $1.1M 20k 53.38
Catchmark Timber Tr Inc cl a 0.0 $1.0M 94k 10.84
Ashford Hospitality Prime In 0.0 $814k 70k 11.68
Popeyes Kitchen 0.0 $771k 15k 52.07
Par Petroleum (PARR) 0.0 $1.3M 67k 18.76
Msa Safety Inc equity (MSA) 0.0 $852k 18k 48.38
National Gen Hldgs 0.0 $1.1M 52k 21.60
Heritage Ins Hldgs (HRTG) 0.0 $1.1M 71k 15.97
Amphastar Pharmaceuticals (AMPH) 0.0 $1.1M 90k 12.00
Enova Intl (ENVA) 0.0 $964k 153k 6.31
Lamar Advertising Co-a (LAMR) 0.0 $1.2M 20k 61.53
Triumph Ban (TFIN) 0.0 $848k 54k 15.85
Infrareit 0.0 $1.2M 69k 17.06
Allergan 0.0 $1.2M 4.3k 268.05
Communications Sales&leas Incom us equities / etf's 0.0 $926k 42k 22.25
National Western Life (NWLI) 0.0 $1.0M 4.4k 230.66
Resource Cap 0.0 $1.1M 96k 11.26
Madison Square Garden Cl A (MSGS) 0.0 $1.0M 6.1k 166.44
Mcbc Holdings 0.0 $1.0M 72k 14.09
Steris 0.0 $1.1M 16k 71.05
Livanova Plc Ord (LIVN) 0.0 $963k 18k 53.99
Fidelity National Information Services (FIS) 0.0 $578k 9.1k 63.40
Safety Insurance (SAFT) 0.0 $594k 10k 57.09
DST Systems 0.0 $655k 5.8k 112.78
CSX Corporation (CSX) 0.0 $277k 11k 25.80
Expeditors International of Washington (EXPD) 0.0 $543k 11k 48.89
FedEx Corporation (FDX) 0.0 $296k 1.8k 162.73
AGL Resources 0.0 $346k 5.3k 65.26
H&R Block (HRB) 0.0 $460k 17k 26.42
RPM International (RPM) 0.0 $493k 10k 47.40
Stanley Black & Decker (SWK) 0.0 $308k 2.9k 105.48
Global Payments (GPN) 0.0 $470k 7.2k 65.41
Automatic Data Processing (ADP) 0.0 $703k 7.8k 89.77
Avery Dennison Corporation (AVY) 0.0 $479k 6.6k 72.19
Best Buy (BBY) 0.0 $379k 12k 32.45
Harris Corporation 0.0 $321k 4.1k 77.91
Nu Skin Enterprises (NUS) 0.0 $280k 7.3k 38.30
Electronic Arts (EA) 0.0 $589k 8.9k 66.14
ABM Industries (ABM) 0.0 $654k 20k 32.35
ACI Worldwide (ACIW) 0.0 $625k 30k 20.81
Cato Corporation (CATO) 0.0 $402k 10k 38.63
Foot Locker (FL) 0.0 $517k 8.0k 64.54
Mettler-Toledo International (MTD) 0.0 $415k 1.2k 345.51
Universal Health Services (UHS) 0.0 $613k 4.9k 124.75
Herman Miller (MLKN) 0.0 $441k 14k 30.91
Aetna 0.0 $464k 4.1k 112.46
Pool Corporation (POOL) 0.0 $712k 8.1k 87.84
UMH Properties (UMH) 0.0 $265k 27k 9.92
Markel Corporation (MKL) 0.0 $675k 756.00 892.86
Tootsie Roll Industries (TR) 0.0 $393k 11k 34.98
W.R. Berkley Corporation (WRB) 0.0 $688k 12k 56.24
Dollar Tree (DLTR) 0.0 $566k 6.9k 82.52
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $544k 3.4k 159.95
Strayer Education 0.0 $605k 12k 48.78
Vornado Realty Trust (VNO) 0.0 $436k 4.6k 94.64
Kaiser Aluminum (KALU) 0.0 $440k 5.2k 84.55
World Acceptance (WRLD) 0.0 $491k 13k 37.97
Monster Worldwide 0.0 $285k 87k 3.26
Zimmer Holdings (ZBH) 0.0 $462k 4.3k 106.82
Gladstone Commercial Corporation (GOOD) 0.0 $359k 22k 16.38
National Presto Industries (NPK) 0.0 $528k 6.3k 83.78
Landstar System (LSTR) 0.0 $534k 8.3k 64.65
Mercantile Bank (MBWM) 0.0 $523k 23k 22.43
Amkor Technology (AMKR) 0.0 $710k 120k 5.90
Silgan Holdings (SLGN) 0.0 $665k 13k 53.17
Estee Lauder Companies (EL) 0.0 $419k 4.4k 94.50
ESCO Technologies (ESE) 0.0 $628k 16k 38.98
National HealthCare Corporation (NHC) 0.0 $487k 7.8k 62.41
AngioDynamics (ANGO) 0.0 $699k 57k 12.30
Cash America International 0.0 $449k 12k 38.67
Haverty Furniture Companies (HVT) 0.0 $369k 17k 21.20
Innospec (IOSP) 0.0 $482k 11k 43.37
Korn/Ferry International (KFY) 0.0 $304k 11k 28.38
ManTech International Corporation 0.0 $701k 22k 32.00
AmSurg 0.0 $724k 9.7k 74.61
Atlantic Tele-Network 0.0 $623k 8.2k 75.91
Atrion Corporation (ATRI) 0.0 $475k 1.2k 395.83
Black Box Corporation 0.0 $588k 44k 13.48
Consolidated Communications Holdings (CNSL) 0.0 $690k 27k 25.77
Core-Mark Holding Company 0.0 $547k 6.7k 81.58
Dime Community Bancshares 0.0 $581k 33k 17.65
Emergent BioSolutions (EBS) 0.0 $374k 10k 36.35
Flushing Financial Corporation (FFIC) 0.0 $533k 25k 21.66
Hibbett Sports (HIBB) 0.0 $521k 15k 35.92
Infinity Property and Casualty 0.0 $685k 8.5k 80.56
LaSalle Hotel Properties 0.0 $477k 19k 25.36
Alliant Energy Corporation (LNT) 0.0 $521k 7.0k 74.31
MTS Systems Corporation 0.0 $549k 9.0k 60.96
Navigators 0.0 $747k 8.9k 83.89
Teledyne Technologies Incorporated (TDY) 0.0 $583k 6.6k 88.28
Monotype Imaging Holdings 0.0 $628k 26k 23.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $544k 2.8k 193.93
USANA Health Sciences (USNA) 0.0 $437k 3.6k 121.46
Alon USA Energy 0.0 $501k 49k 10.33
Anworth Mortgage Asset Corporation 0.0 $437k 94k 4.66
Cbiz (CBZ) 0.0 $360k 36k 10.11
Computer Programs & Systems (TBRG) 0.0 $622k 12k 52.15
CenterState Banks 0.0 $287k 19k 14.93
MFA Mortgage Investments 0.0 $290k 42k 6.87
Pacific Continental Corporation 0.0 $575k 36k 16.14
Shenandoah Telecommunications Company (SHEN) 0.0 $461k 17k 26.75
Tompkins Financial Corporation (TMP) 0.0 $590k 9.2k 64.10
Saul Centers (BFS) 0.0 $494k 9.3k 53.06
Cambrex Corporation 0.0 $505k 12k 44.00
CONMED Corporation (CNMD) 0.0 $647k 15k 41.98
Ensign (ENSG) 0.0 $721k 32k 22.66
Forrester Research (FORR) 0.0 $310k 9.2k 33.68
General Communication 0.0 $492k 27k 18.33
Hallmark Financial Services 0.0 $536k 47k 11.51
ICF International (ICFI) 0.0 $424k 12k 34.44
LHC 0.0 $442k 12k 35.62
NBT Ban (NBTB) 0.0 $373k 14k 26.98
National Fuel Gas (NFG) 0.0 $316k 6.3k 50.06
Old Second Ban (OSBC) 0.0 $275k 38k 7.18
Peoples Ban (PEBO) 0.0 $650k 33k 19.54
PriceSmart (PSMT) 0.0 $618k 7.3k 84.60
Quality Systems 0.0 $651k 43k 15.25
Standex Int'l (SXI) 0.0 $421k 5.4k 77.88
TreeHouse Foods (THS) 0.0 $261k 3.0k 86.86
Vascular Solutions 0.0 $541k 17k 32.57
Viad (VVI) 0.0 $704k 24k 29.18
WD-40 Company (WDFC) 0.0 $357k 3.3k 108.08
Weis Markets (WMK) 0.0 $424k 9.4k 45.08
BJ's Restaurants (BJRI) 0.0 $663k 16k 41.59
Ducommun Incorporated (DCO) 0.0 $722k 47k 15.26
OceanFirst Financial (OCFC) 0.0 $468k 26k 17.71
PC Connection (CNXN) 0.0 $329k 13k 25.87
PNM Resources (PNM) 0.0 $398k 12k 33.73
U.S. Physical Therapy (USPH) 0.0 $324k 6.5k 49.84
Healthsouth 0.0 $456k 12k 37.67
Middlesex Water Company (MSEX) 0.0 $355k 12k 30.86
NVE Corporation (NVEC) 0.0 $306k 5.4k 56.65
Brink's Company (BCO) 0.0 $307k 9.1k 33.67
PetMed Express (PETS) 0.0 $425k 24k 17.92
WebMD Health 0.0 $383k 6.1k 62.75
WSFS Financial Corporation (WSFS) 0.0 $752k 23k 32.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $736k 45k 16.31
CNB Financial Corporation (CCNE) 0.0 $424k 24k 17.62
Colony Financial 0.0 $357k 21k 16.80
First American Financial (FAF) 0.0 $443k 12k 38.18
US Ecology 0.0 $509k 12k 44.24
B&G Foods (BGS) 0.0 $328k 9.4k 34.88
Cu (CULP) 0.0 $318k 12k 26.26
John B. Sanfilippo & Son (JBSS) 0.0 $360k 5.2k 69.20
Territorial Ban (TBNK) 0.0 $715k 27k 26.06
Shutterfly 0.0 $553k 12k 46.44
Web 0.0 $422k 21k 19.84
Weingarten Realty Investors 0.0 $743k 20k 37.53
Cardtronics 0.0 $386k 11k 36.06
National CineMedia 0.0 $623k 41k 15.22
Lakeland Financial Corporation (LKFN) 0.0 $275k 6.0k 45.80
Oritani Financial 0.0 $578k 34k 16.99
Quad/Graphics (QUAD) 0.0 $746k 58k 12.94
Hallador Energy (HNRG) 0.0 $396k 87k 4.57
Biglari Holdings 0.0 $484k 1.3k 372.31
Cascade Bancorp 0.0 $290k 51k 5.73
Lifetime Brands (LCUT) 0.0 $319k 21k 15.11
Bravo Brio Restaurant 0.0 $589k 76k 7.75
Bryn Mawr Bank 0.0 $340k 13k 25.75
First Ban (FBNC) 0.0 $664k 35k 18.85
One Liberty Properties (OLP) 0.0 $335k 15k 22.46
Sierra Ban (BSRR) 0.0 $489k 27k 18.17
Univest Corp. of PA (UVSP) 0.0 $297k 15k 19.52
Winmark Corporation (WINA) 0.0 $344k 3.5k 98.26
ACADIA Pharmaceuticals (ACAD) 0.0 $514k 18k 28.01
Meta Financial (CASH) 0.0 $343k 7.5k 45.72
Stonegate Bk Ft Lauderdale 0.0 $384k 13k 29.99
FutureFuel (FF) 0.0 $304k 26k 11.80
First Business Financial Services (FBIZ) 0.0 $491k 21k 22.94
Handy and Harman 0.0 $697k 26k 27.36
Cooper Standard Holdings (CPS) 0.0 $447k 6.2k 71.93
Xo Group 0.0 $389k 24k 16.07
Yrc Worldwide Inc Com par $.01 0.0 $692k 74k 9.32
Phillips 66 (PSX) 0.0 $334k 3.9k 86.62
Matson (MATX) 0.0 $298k 7.4k 40.19
Bloomin Brands (BLMN) 0.0 $701k 42k 16.88
Fleetmatics 0.0 $563k 14k 40.78
Northfield Bancorp (NFBK) 0.0 $415k 25k 16.46
Ofg Ban (OFG) 0.0 $625k 89k 7.00
Charter Fin. 0.0 $288k 21k 13.52
Armada Hoffler Pptys (AHH) 0.0 $725k 64k 11.26
Pennymac Financial Service A 0.0 $335k 28k 11.79
Retailmenot 0.0 $675k 84k 8.02
Franks Intl N V 0.0 $305k 19k 16.51
Ftd Cos 0.0 $434k 17k 26.29
Perrigo Company (PRGO) 0.0 $602k 4.7k 128.09
Earthlink Holdings 0.0 $323k 57k 5.67
Surgical Care Affiliates 0.0 $742k 16k 46.33
Waterstone Financial (WSBF) 0.0 $329k 24k 13.70
Inogen (INGN) 0.0 $451k 10k 45.08
Stock Yards Ban (SYBT) 0.0 $336k 8.7k 38.60
United Financial Ban 0.0 $420k 33k 12.61
Investors Ban 0.0 $553k 47k 11.66
Spok Holdings (SPOK) 0.0 $288k 16k 17.55
Vectrus (VVX) 0.0 $515k 23k 22.79
Catalent (CTLT) 0.0 $328k 12k 26.74
Townsquare Media Inc cl a (TSQ) 0.0 $368k 33k 11.23
Metaldyne Performance Group, I 0.0 $401k 24k 16.82
Dave & Buster's Entertainmnt (PLAY) 0.0 $381k 9.8k 38.86
James River Group Holdings L (JRVR) 0.0 $346k 11k 32.32
Anchor Bancorp Wisconsin 0.0 $325k 7.2k 45.12
Beneficial Ban 0.0 $289k 21k 13.69
Easterly Government Properti reit (DEA) 0.0 $347k 19k 18.54
Paypal Holdings (PYPL) 0.0 $281k 7.3k 38.66
Welltower Inc Com reit (WELL) 0.0 $550k 7.9k 69.42
J Alexanders Holding 0.0 $467k 44k 10.58
Dick's Sporting Goods (DKS) 0.0 $212k 4.5k 46.80
Bed Bath & Beyond 0.0 $204k 4.1k 49.66
PAREXEL International Corporation 0.0 $226k 3.6k 62.74
ProAssurance Corporation (PRA) 0.0 $212k 4.2k 50.83
American Software (AMSWA) 0.0 $188k 21k 9.03
Marvell Technology Group 0.0 $185k 18k 10.32
Ez (EZPW) 0.0 $42k 14k 2.98
Checkpoint Systems 0.0 $135k 13k 10.15
Donegal (DGICA) 0.0 $179k 12k 14.43
Bottomline Technologies 0.0 $232k 7.6k 30.50
Southwest Airlines (LUV) 0.0 $207k 4.6k 44.83
Oxford Industries (OXM) 0.0 $202k 3.0k 67.27
Boston Beer Company (SAM) 0.0 $240k 1.3k 185.33
Worthington Industries (WOR) 0.0 $207k 5.8k 35.65
Liquidity Services (LQDT) 0.0 $91k 18k 5.20
Otter Tail Corporation (OTTR) 0.0 $217k 7.3k 29.72
Hackett (HCKT) 0.0 $221k 15k 15.13
Hurco Companies (HURC) 0.0 $207k 6.3k 33.11
ExlService Holdings (EXLS) 0.0 $244k 4.7k 51.90
Monmouth R.E. Inv 0.0 $122k 10k 11.93
Utah Medical Products (UTMD) 0.0 $219k 3.5k 62.55
Reading International (RDI) 0.0 $203k 17k 12.00
QuinStreet (QNST) 0.0 $88k 26k 3.43
Celldex Therapeutics 0.0 $96k 25k 3.78
Saga Communications (SGA) 0.0 $201k 5.0k 40.19
Alpha & Omega Semiconductor (AOSL) 0.0 $164k 14k 11.87
Bank of Marin Ban (BMRC) 0.0 $252k 5.1k 49.39
LeMaitre Vascular (LMAT) 0.0 $223k 14k 15.59
Arrow Financial Corporation (AROW) 0.0 $225k 8.5k 26.61
Artesian Resources Corporation (ARTNA) 0.0 $221k 7.9k 27.96
Qad Inc cl a 0.0 $241k 11k 21.32
Enterprise Ban (EBTC) 0.0 $203k 7.7k 26.36
Rlj Lodging Trust (RLJ) 0.0 $225k 9.8k 22.96
Carbonite 0.0 $125k 16k 8.01
Sabre (SABR) 0.0 $215k 7.4k 29.05
Meridian Ban 0.0 $209k 15k 13.94
Dct Industrial Trust Inc reit usd.01 0.0 $224k 5.7k 39.62
Great Ajax Corp reit (AJX) 0.0 $213k 19k 11.21
Peoples Utah Ban 0.0 $219k 14k 15.90