Martingale Asset Management

Latest statistics and disclosures from Martingale Asset Management L P's latest quarterly 13F-HR filing:

Companies in the Martingale Asset Management L P portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 1.34 1.37M 68.93
Alphabet Inc Class A cs 1.10 83734 929.69
Johnson & Johnson (JNJ) 1.09 584781 +3% 132.29
Philip Morris International (PM) 1.05 635965 -2% 117.45
Altria (MO) 0.99 941162 74.47
Pepsi (PEP) 0.92 563718 115.49
Boeing Company (BA) 0.88 313889 197.75
International Business Machines (IBM) 0.88 406298 -2% 153.83
McDonald's Corporation (MCD) 0.84 387090 -2% 153.16
Oracle Corporation (ORCL) 0.81 1.14M +5% 50.14
AT&T; (T) 0.79 1.48M 37.73
Wal-Mart Stores (WMT) 0.75 705836 75.68
3M Company (MMM) 0.71 241311 208.19
Home Depot (HD) 0.68 316168 -9% 153.40
Merck & Co (MRK) 0.67 735229 +6% 64.09
UnitedHealth (UNH) 0.67 255268 -22% 185.42
Amazon (AMZN) 0.66 48112 +2% 968.01
Intel Corporation (INTC) 0.65 1.37M 33.74
Darden Restaurants (DRI) 0.65 511276 -2% 90.44
Honeywell International (HON) 0.64 340968 +2% 133.29
Lockheed Martin Corporation (LMT) 0.63 160745 277.61
Texas Instruments Incorporated (TXN) 0.63 576916 +2% 76.93
Accenture 0.63 361532 +12% 123.68
Medtronic 0.63 500437 +133% 88.75
Becton, Dickinson and (BDX) 0.62 225241 -7% 195.11
Intuit (INTU) 0.62 328031 +4% 132.81
Comcast Corporation (CMCSA) 0.60 1.09M -4% 38.92
Carnival Corporation (CCL) 0.60 652255 +21% 65.57
Synopsys (SNPS) 0.60 583196 -4% 72.93
Adobe Systems Incorporated (ADBE) 0.59 296255 +11% 141.44
Aon 0.58 311053 -3% 132.95
Aramark Hldgs 0.56 966780 40.98
Everest Re Group Ltd. 0.55 151857 254.59
Allstate Corporation (ALL) 0.55 442477 -7% 88.44
Berkshire Hathaway (BRK.B) 0.54 226472 +57% 169.37
Waste Management (WM) 0.54 517800 -7% 73.35
Baxter International (BAX) 0.54 631892 +78% 60.54
Danaher Corporation (DHR) 0.54 450403 +20% 84.39
U.S. Ban (USB) 0.53 724229 -9% 51.92
Annaly Capital Management (NLY) 0.52 3.03M +7% 12.05
Republic Services (RSG) 0.52 576782 63.73
CenterPoint Energy (CNP) 0.52 1.34M +8% 27.38
Motorola Solutions (MSI) 0.52 427492 86.74
Synovus Finl 0.52 831044 +5% 44.24
MasterCard Incorporated (MA) 0.51 297978 -10% 121.45
Cooper Companies (COO) 0.51 150888 +8% 239.42
PG&E; Corporation (PCG) 0.51 540250 +5% 66.37
Starbucks Corporation (SBUX) 0.51 618114 -4% 58.31
Arch Capital Group Ltd 0.51 383849 93.29
Procter & Gamble Company (PG) 0.50 403201 87.15
Amdocs Ltd ord 0.50 547271 -2% 64.46
Hill-Rom Holdings (HRC) 0.50 444608 +11% 79.61
Pfizer (PFE) 0.49 1.04M +11% 33.59
Stryker Corporation (SYK) 0.49 250191 138.78
Arthur J. Gallagher & Co. (AJG) 0.48 594247 -2% 57.25
Marsh & McLennan Companies (MMC) 0.48 433015 77.96
M&T; Bank Corporation (MTB) 0.47 207301 +33% 161.95
Bunge Limited 0.47 449936 +6% 74.60
C.R. Bard (BCR) 0.47 104632 -17% 316.12
Apple (AAPL) 0.47 231705 144.02
Ingredion Incorporated 0.47 279835 +3% 119.21
SYSCO Corporation (SYY) 0.46 643212 50.33
ConAgra Foods (CAG) 0.46 903246 +13% 35.76
Facebook Inc cl a 0.46 214650 +15% 150.98
Northrop Grumman Corporation (NOC) 0.45 123924 -12% 256.72
Raytheon Company (RTN) 0.45 198527 161.49
American Financial (AFG) 0.45 323725 99.37
CA (CA) 0.45 928656 +10% 34.47
General Dynamics Corporation (GD) 0.45 159192 -3% 198.11
Cdk Global Inc equities 0.45 508861 +4% 62.06
FirstEnergy (FE) 0.44 1.06M +3% 29.16
Huntington Ingalls Inds. Inc. 0.44 167548 -13% 186.16
UGI Corporation (UGI) 0.43 629873 -3% 48.41
Popular 0.43 723045 41.71
Progressive Corporation (PGR) 0.42 678437 +7% 44.09
Vectren Corporation (VVC) 0.42 504930 +11% 58.44
Edison International (EIX) 0.41 370827 +4% 78.19
Copart (CPRT) 0.40 891839 +100% 31.79
American Electric Power Company (AEP) 0.40 410449 +2% 69.47
Exelon Corporation (EXC) 0.40 788489 +5% 36.07
Yum China Holdings 0.40 720120 +312% 39.43
Eli Lilly & Co. (LLY) 0.39 333046 +143% 82.30
Maxim Integrated Products (MXIM) 0.39 618190 +41% 44.90
Dr Pepper Snapple (DPS) 0.39 301408 +3% 91.11
Thomson Reuters Corp 0.39 600994 -19% 46.29
Verizon Communications (VZ) 0.38 599756 -36% 44.66
Carlisle Companies (CSL) 0.38 284185 -5% 95.40
Equity Lifestyle Properties (ELS) 0.38 312073 +29% 86.34
CMS Energy Corporation (CMS) 0.37 569570 +212% 46.25
Consolidated Edison (ED) 0.37 323553 -8% 80.82
Tyson Foods (TSN) 0.37 420919 62.63
Omni (OMC) 0.37 312747 -13% 82.90
Cable One 0.37 36381 -2% 710.92
Yum! Brands (YUM) 0.36 346602 -2% 73.76
Applied Materials (AMAT) 0.35 595312 +2% 41.31
DTE Energy Company (DTE) 0.35 235881 -8% 105.79
Hanover Insurance (THG) 0.35 283078 -2% 88.63
Costco Wholesale Corporation (COST) 0.34 152170 -5% 159.94
Campbell Soup Company (CPB) 0.34 462253 +3% 52.15
Manpower (MAN) 0.34 215101 111.65
Macquarie Infrastructure Company (MIC) 0.34 304796 -13% 78.40
Orbital Atk 0.34 245437 +4908% 98.36
Thermo Fisher Scientific (TMO) 0.33 132126 -6% 174.48
Clorox Company (CLX) 0.33 173222 -4% 133.24
Validus Holdings Ltd 0.33 452995 51.97
Ameren Corporation (AEE) 0.32 419964 +3% 54.67
J.M. Smucker Company (SJM) 0.32 194327 +5% 118.33
Senior Housing Properties Trust (SNH) 0.32 1.11M -14% 20.44
ANSYS (ANSS) 0.31 180449 121.68
Renaissance Re Holdings Ltd Cmn 0.31 156411 139.05
Crane (CR) 0.31 273020 -2% 79.38
CIGNA Corporation (CI) 0.31 130818 NEW 167.39
Pinnacle Foods Inc De 0.31 375182 +21% 59.40
Agnc Invt Corp Com reit 0.31 1.04M +372% 21.29
Hospitality Properties Trust (HPT) 0.30 717811 -13% 29.15
Commerce Bancshares (CBSH) 0.30 374613 -2% 56.83
Reinsurance Group of America (RGA) 0.29 161237 +5% 128.39
Landstar System (LSTR) 0.29 238588 -15% 85.60
Atmos Energy Corporation (ATO) 0.29 250945 -5% 82.95
Alphabet Inc Class C cs 0.29 22539 +3% 908.74
Travelers Companies (TRV) 0.28 158010 +6% 126.54
General Mills (GIS) 0.28 360230 -9% 55.40
Kellogg Company (K) 0.28 287973 -2% 69.46
Piedmont Office Realty Trust (PDM) 0.28 935896 +16% 21.08
Mid-America Apartment (MAA) 0.27 184784 +11% 105.38
Nextera Energy Inc C om 0.27 134622 -7% 140.14
Henry Schein (HSIC) 0.27 102550 +2639% 183.03
Zimmer Holdings (ZMH) 0.27 148998 -8% 128.40
Teleflex Incorporated (TFX) 0.27 92027 +6% 207.76
Genpact Limited shs 0.27 694590 27.83
Wp Carey 0.27 290623 -16% 66.01
Two Harbors Investment (TWO) 0.26 1.87M +8595% 9.91
FedEx Corporation (FDX) 0.26 83759 -60% 217.33
Apple Hospitality Reit 0.26 968642 -2% 18.71
Hologic (HOLX) 0.25 395895 +31% 45.38
Cabot Corporation (CBT) 0.25 335899 -6% 53.43
Aspen Insurance Holdings Ltd shs 0.25 359785 -8% 49.85
Bank of New York Mellon Corporation (BK) 0.24 336745 +94% 51.02
Ventas (VTR) 0.24 239987 +13% 69.48
Brinker International (EAT) 0.24 438596 -8% 38.10
Equity Commonwealth 0.24 545599 +1171% 31.60
Live Nation Entertainment (LYV) 0.23 471077 +1379% 34.85
C.H. Robinson Worldwide (CHRW) 0.23 233514 -11% 68.68
Chimera Investment Corp etf 0.23 868862 -35% 18.63
Brown & Brown (BRO) 0.22 361139 -18% 43.07
White Mountains Insurance Gp 0.22 18254 868.69
Lowe's Companies (LOW) 0.22 198049 -35% 77.53
Hershey Company (HSY) 0.22 147311 +17% 107.38
MFA Mortgage Investments (MFA) 0.22 1.87M +48% 8.39
Jack Henry & Associates (JKHY) 0.22 149372 -8% 103.88
Prologis Inc. 0.22 268631 NEW 58.64
Fiserv (FISV) 0.21 124176 122.35
American Campus Communities (ACC) 0.21 317810 -5% 47.30
Cinemark Holdings (CNK) 0.21 383199 -2% 38.85
Pool Corporation (POOL) 0.18 106008 -5% 117.57
Tupperware Brands Corporation (TUP) 0.18 181372 +4% 70.23
Axis Capital Holdings Ltd 0.18 202192 -14% 64.66
MarketAxess Holdings (MKTX) 0.18 62105 NEW 201.10
KLA-Tencor Corporation (KLAC) 0.18 138893 +25% 91.52
Lear Corporation (LEA) 0.17 82516 142.08
Northern Trust Corporation (NTRS) 0.17 122041 -15% 97.22
F5 Networks (FFIV) 0.17 93256 -2% 127.07
Corporate Office Properties Trust (OFC) 0.17 348353 35.03
Cadence Design Systems (CDNS) 0.16 330054 +16% 33.49
Spirit AeroSystems Holdings (SPR) 0.16 197782 -7% 57.94
Cardinal Health (CAH) 0.15 133108 -73% 77.92
Union Pacific Corporation (UNP) 0.15 97009 +41% 108.92
Alleghany Corporation (Y) 0.15 17693 +18% 594.85
Regal Entertainment (RGC) 0.14 498694 +19% 20.46
East West Ban (EWBC) 0.14 166580 -19% 58.59
Industries N shs - a - 0.14 116939 +2% 84.39
Amc Networks Inc Cl A 0.14 180145 +123% 53.41
Stanley Black & Decker (SWK) 0.13 64158 140.73
ConocoPhillips (COP) 0.13 203943 +95% 43.96
eBay (EBAY) 0.13 259931 -12% 34.92
Aaron's (AAN.A) 0.13 228677 38.90
Tech Data Corporation (TECD) 0.13 90028 101.00
First American Financial (FAF) 0.13 200930 +2036% 44.69
Portland General Electric Company (POR) 0.12 191539 45.69
First Citizens BancShares (FCNCA) 0.12 22704 372.71
American Express Company (AXP) 0.12 99856 -47% 84.25
Walt Disney Company (DIS) 0.12 79267 -6% 106.26
CVS Caremark Corporation (CVS) 0.12 102618 +140% 80.46
Constellation Brands (STZ) 0.12 44459 -11% 193.74
Southwest Gas Corporation (SWX) 0.12 114829 73.07
Morningstar (MORN) 0.12 106655 78.35
McCormick & Company, Incorporated (MKC) 0.12 84147 97.52
Columbia Ppty Tr 0.12 389482 +18% 22.38
McKesson Corporation (MCK) 0.11 46519 +11% 164.56
Progress Software Corporation (PRGS) 0.11 246059 30.89
Wyndham Worldwide Corporation (WYN) 0.11 76887 -10% 100.42
Selective Insurance (SIGI) 0.11 161277 50.05
Centene Corporation (CNC) 0.11 99931 NEW 79.89
Sanmina 0.11 203968 +6% 38.10
One Gas 0.11 115924 +5% 69.81
DST Systems (DST) 0.10 118856 +98% 61.70
RPM International (RPM) 0.10 127627 -13% 54.55
DaVita (DVA) 0.10 110367 +767% 64.77
MDU Resources (MDU) 0.10 265666 -6% 26.20
Haemonetics Corporation (HAE) 0.10 185348 39.49
Prudential Financial (PRU) 0.10 65200 +2% 108.14
Churchill Downs (CHDN) 0.10 39403 183.31
Fair Isaac Corporation (FICO) 0.10 49312 139.42
Benchmark Electronics (BHE) 0.10 209944 -2% 32.30
Chemed Corp Com Stk 0.10 35703 -5% 204.55
El Paso Electric Company (EE) 0.10 133918 +5% 51.70
Jabil Circuit (JBL) 0.10 249995 +61% 29.19
Stepan Company (SCL) 0.10 81623 +4% 87.14
ALLETE (ALE) 0.10 100816 71.69
Integra LifeSciences Holdings (IART) 0.10 132412 54.51
NorthWestern Corporation (NWE) 0.10 116715 +9% 61.02
HEALTHSOUTH (HLS) 0.10 140828 48.41
Verint Systems (VRNT) 0.10 165947 +207% 40.71
Hldgs Inc 0.10 96452 -12% 75.26
Express Scripts Holding 0.10 113646 -31% 63.85
Spire Inc Com stock 0.10 105619 69.75
Citrix Systems (CTXS) 0.09 76003 +84% 79.59
Cracker Barrel Old Country Store (CBRL) 0.09 37803 167.26
Curtiss-Wright (CW) 0.09 70922 -14% 91.79
Nu Skin Enterprises (NUS) 0.09 100943 +24% 62.85
Helen Of Troy Ltd. 0.09 69516 94.11
Fresh Del Monte Produce Inc 0.09 123038 50.91
Tetra Tech (TTEK) 0.09 143329 45.75
Valero Energy Corporation (VLO) 0.09 89633 +26% 67.46
NewMarket Corporation (NEU) 0.09 13200 +3% 460.56
Entergy Corporation (ETR) 0.09 79776 +5% 76.78
Brooks Automation (BRKS) 0.09 305066 -20% 21.69
Sanderson Farms (SAFM) 0.09 55511 -4% 115.65
Cirrus Logic (CRUS) 0.09 104533 62.73
MGE Energy (MGEE) 0.09 95110 64.36
MicroStrategy Incorporated (MSTR) 0.09 33006 -9% 191.69
ScanSource (SCSC) 0.09 154439 +8% 40.30
Teledyne Technologies Incorporated (TDY) 0.09 47605 -6% 127.65
IDA (IDA) 0.09 71107 85.35
Texas Roadhouse (TXRH) 0.09 118313 +3% 50.96
ICU Medical, Incorporated (ICUI) 0.09 38703 172.52
PS Business Parks (PSB) 0.09 49911 132.40
SYNNEX Corporation (SNX) 0.09 53510 -26% 119.98
Aspen Technology (AZPN) 0.09 120822 55.26
Masimo Corporation (MASI) 0.09 72621 -2% 91.19
SPECTRUM BRANDS Hldgs Inc 0.09 51910 -9% 125.05
Cooper Standard Holdings Inc 0.09 60616 +3% 100.88
Summit Hotel Properties Inc 0.09 330106 -6% 18.65
J Global 0.09 78606 85.10
Bloomin Brands 0.09 303900 21.23
Msa Safety Inc equity 0.09 80714 81.18
Travelport Worldwide Ltd shs 0.09 471233 +6% 13.76
Xenia Hotels & Resorts 0.09 339616 +73% 19.37
Dxc Technology 0.09 80184 NEW 76.73
Stewart Information Services Corporation (STC) 0.08 121521 +71% 45.38
H&R; Block (HRB) 0.08 187847 +112% 30.91
Sensient Technologies Corporation (SXT) 0.08 69607 80.54
Avista Corporation (AVA) 0.08 139813 42.46
Convergys Corporation (CVG) 0.08 226277 -8% 23.78
Lancaster Colony (LANC) 0.08 44404 +6% 122.62
Colgate-Palmolive Company (CL) 0.08 73809 -7% 74.14
NVR (NVR) 0.08 2430 -49% 2410.70
Lexington Realty Trust (LXP) 0.08 537074 -6% 9.91
Delta Air Lines (DAL) 0.08 106438 -5% 53.74
Hawaiian Holdings (HA) 0.08 118420 +6% 46.95
ManTech International Corporation (MANT) 0.08 132237 +11% 41.38
J&J; Snack Foods (JJSF) 0.08 42103 132.08
Moog (MOG.A) 0.08 80530 +57% 71.72
Plexus (PLXS) 0.08 105232 -19% 52.58
Applied Industrial Technologies (AIT) 0.08 95108 59.06
Bob Evans Farms (BOBE) 0.08 81709 71.84
National Fuel Gas (NFG) 0.08 103830 55.84
Northwest Natural Gas (NWN) 0.08 91808 59.85
Owens & Minor (OMI) 0.08 180233 -5% 32.19
SJW (SJW) 0.08 110927 49.19
Erie Indemnity Company (ERIE) 0.08 44303 +3% 125.09
Neogen Corporation (NEOG) 0.08 82962 +77% 69.12
Central Garden & Pet (CENTA) 0.08 178727 -7% 30.02
Camden Property Trust (CPT) 0.08 63410 +21% 85.52
Heartland Financial USA (HTLF) 0.08 122333 47.10
Invesco Mortgage Capital (IVR) 0.08 356719 +233% 16.71
Ryman Hospitality Pptys 0.08 89816 64.02
Abbvie 0.08 82331 72.51
Essent 0.08 154354 +3% 37.14
Trinseo S A shs 0.08 81922 +9% 68.71
Tier Reit 0.08 294469 +14% 18.48
Mtge Invt Corp Com reit 0.08 303075 18.80
Hawaiian Electric Industries (HE) 0.07 155440 -41% 32.38
Universal Corporation (UVV) 0.07 78527 +6% 64.70
Eastman Chemical Company (EMN) 0.07 54844 84.00
Herman Miller (MLHR) 0.07 156266 +469% 30.40
Franklin Street Properties (FSP) 0.07 470321 -2% 11.08
Papa John's Int'l (PZZA) 0.07 73007 71.76
Big Lots (BIG) 0.07 104433 48.31
Highwoods Properties (HIW) 0.07 99201 -10% 50.71
Varian Medical Systems (VAR) 0.07 44621 -14% 103.20
Cheesecake Factory Incorporated (CAKE) 0.07 104732 +2% 50.31
Omnicell (OMCL) 0.07 108410 43.10
Renasant (RNST) 0.07 118028 -27% 43.74
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 83865 60.61
Chesapeake Utilities Corporation (CPK) 0.07 65557 +2% 74.96
Provident Financial Services (PFS) 0.07 182318 25.38
Vector (VGR) 0.07 223524 +33% 21.32
BancFirst Corporation (BANF) 0.07 52315 96.61
Viad (VVI) 0.07 106316 +7% 47.26
CommVault Systems (CVLT) 0.07 87319 56.46
Heritage Financial Corporation (HFWA) 0.07 181442 26.50
Sun Communities (SUI) 0.07 60413 +43% 87.69
Meta Financial (CASH) 0.07 52707 89.00
USD.001 Central Pacific Financial Co 0.07 165946 31.47
HCA HOLDINGS Inc 0.07 54752 -6% 87.20
Citigroup Inc 0.07 77841 +42% 66.89
Evertec 0.07 285277 17.30
Science App Int'l 0.07 76117 -2% 69.43
National Gen Hldgs 0.07 235766 21.10
Spartannash 0.07 193348 25.96
Infrareit 0.07 251263 +76% 19.15
Cognizant Technology Solutions (CTSH) 0.06 61686 -20% 66.40
EMCOR (EME) 0.06 64107 -12% 65.39
Broadridge Financial Solutions (BR) 0.06 59771 -27% 75.57
PennyMac Mortgage Investment Trust (PMT) 0.06 246523 +30% 18.29
Fidelity National Information Services (FIS) 0.06 50917 +234% 85.41
Total System Services (TSS) 0.06 67094 NEW 58.26
Coca-Cola Company (KO) 0.06 98440 -6% 44.86
Ecolab (ECL) 0.06 33420 -24% 132.76
Forward Air Corporation (FWRD) 0.06 82116 53.29
Torchmark Corporation (TMK) 0.06 51814 +6% 76.50
Gilead Sciences (GILD) 0.06 62308 -12% 70.79
Visa (V) 0.06 45062 93.78
Sykes Enterprises, Incorporated (SYKE) 0.06 132015 33.53
Employers Holdings (EIG) 0.06 99158 +55% 42.31
Diodes Incorporated (DIOD) 0.06 165833 NEW 24.03
Innophos Holdings (IPHS) 0.06 90018 +32% 43.85
Ingersoll-rand Co Ltd-cl A 0.06 43896 91.40
Navigators (NAVG) 0.06 77514 54.91
Northwest Bancshares (NWBI) 0.06 289629 15.61
Unitil Corporation (UTL) 0.06 83607 48.32
Allegiant Travel Company (ALGT) 0.06 33903 135.62
Skyworks Solutions (SWKS) 0.06 42153 +1801% 95.96
TriCo Bancshares (TCBK) 0.06 120429 35.16
Berkshire Hills Ban (BHLB) 0.06 116722 -23% 35.15
Buffalo Wild Wings (BWLD) 0.06 32107 +91% 126.70
CONMED Corporation (CNMD) 0.06 82308 NEW 50.94
Community Trust Ban (CTBI) 0.06 96878 +2% 43.76
Merit Medical Systems (MMSI) 0.06 105608 -11% 38.15
TrustCo Bank Corp NY (TRST) 0.06 519663 7.75
National Health Investors (NHI) 0.06 50603 79.20
B&G; Foods (BGS) 0.06 127611 35.60
Liberty Property Trust (LRY) 0.06 100673 -3% 40.72
First Potomac Realty Trust (FPO) 0.06 353799 +141% 11.11
QCR Holdings (QCRH) 0.06 84933 +17% 47.40
Preferred Bank, Los Angeles 0.06 77521 53.48
Ag Mtg Invt Tr 0.06 216149 18.30
Epam Systems 0.06 52206 NEW 84.11
Bright Horizons Fam Sol In D 0.06 50706 +48% 77.23
Global Brass & Coppr Hldgs I 0.06 131938 30.55
Hp 0.06 233627 -10% 17.48
Park Hotels & Resorts Inc-wi 0.06 162476 +91% 26.96
Denny's Corporation (DENN) 0.05 294156 11.77
Leucadia National (LUK) 0.05 139246 NEW 26.16
Safety Insurance (SAFT) 0.05 51011 68.32
Devon Energy Corporation (DVN) 0.05 103655 +10% 31.97
HSN (HSNI) 0.05 105934 31.91
Nuance Communications (NUAN) 0.05 192104 +3% 17.41
Jack in the Box (JACK) 0.05 32905 98.53
Plantronics (PLT) 0.05 62727 +39% 52.32
PAREXEL International Corporation (PRXL) 0.05 43008 86.91
Amgen (AMGN) 0.05 20877 -46% 172.25
NCR Corporation (NCR) 0.05 86981 -7% 40.85
Prestige Brands Holdings (PBH) 0.05 63020 52.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.05 16901 +7% 228.92
Balchem Corporation (BCPC) 0.05 47106 77.72
Public Service Enterprise (PEG) 0.05 88737 -75% 43.02
priceline.com Incorporated (PCLN) 0.05 1838 +8% 1870.57
National Presto Industries (NPK) 0.05 32302 110.52
ON Semiconductor (ONNN) 0.05 266671 14.04
Brunswick Corporation (BC) 0.05 58347 62.75
AngioDynamics (ANGO) 0.05 217968 +3% 16.21
Cantel Medical (CMN) 0.05 41902 -2% 77.92
EnerSys (ENS) 0.05 47023 -20% 72.45
Great Southern Ban (GSBC) 0.05 68723 53.50
TowneBank (TOWN) 0.05 107378 30.81
Atrion Corporation (ATRI) 0.05 5800 643.45
Brady Corporation (BRC) 0.05 99448 33.91
Essex Property Trust (ESS) 0.05 13071 +12% 257.33
Infinity Property and Casualty (IPCC) 0.05 38003 94.02
A. Schulman (SHLM) 0.05 102830 32.00
CBIZ (CBZ) 0.05 214934 +21% 15.00
Capella Education Company (CPLA) 0.05 38204 -4% 85.62
First Financial Corporation (THFF) 0.05 75963 +13% 47.31
City Holding Company (CHCO) 0.05 48505 65.89
Church & Dwight (CHD) 0.05 66922 -5% 51.88
NIC (EGOV) 0.05 194421 -6% 18.95
ICF International (ICFI) 0.05 80726 +27% 47.11
Marcus Corporation (MCS) 0.05 107421 +15% 30.21
Peoples Ban (PEBO) 0.05 119667 32.13
1st Source Corporation (SRCE) 0.05 69057 -21% 47.95
VMware (VMW) 0.05 37205 -10% 87.43
Analogic Corporation (ALOG) 0.05 52335 +4% 72.67
BJ's Restaurants (BJRI) 0.05 87228 37.26
Orthofix International Nv Com Stk 0.05 70024 46.48
Getty Realty (GTY) 0.05 129376 25.11
Ruth's Hospitality (RUTH) 0.05 159360 21.76
Enterprise Financial Services (EFSC) 0.05 86113 -22% 40.81
K12 (LRN) 0.05 183644 +159% 17.92
Peapack-Gladstone Financial (PGC) 0.05 103137 +20% 31.30
First Defiance Financial (FDEF) 0.05 65808 -4% 52.68
Alexander's (ALX) 0.05 8308 +15% 421.52
Insperity Inc 0.05 47708 71.02
Delphi Automotive Plc shs 0.05 40692 87.66
Michael Kors Holdings Ltd shs 0.05 93882 +9% 36.26
United Fire & Casualty 0.05 87211 -6% 44.07
Blucora 0.05 178945 +173% 21.20
Berry Plastics 0.05 68066 +5% 57.02
Realogy Hldgs 0.05 111701 NEW 32.45
Premier 0.05 96525 +81% 36.01
Commscope Hldg 0.05 99997 -26% 38.03
Sp Plus 0.05 112834 +9% 30.56
Synchrony Financial 0.05 114667 -49% 29.83
Halyard Health 0.05 98639 +38% 39.28
Hersha Hospitality Tr Pr Shs Ben Int 0.05 194824 +4% 18.51
First Busey Corp Class A Common 0.05 131450 NEW 29.33
Performance Food 0.05 137014 27.41
First Data 0.05 209268 +61% 18.20
Csra 0.05 117960 +4% 31.76
Bank Of Nt Butterfield&son L shs 0.05 102626 34.10
PNC Financial Services (PNC) 0.04 21915 124.89
MGIC Investment (MTG) 0.04 222732 +64% 11.20
AES Corporation (AES) 0.04 232265 +31% 11.11
United Parcel Service (UPS) 0.04 28487 -91% 110.61
Bank of Hawaii Corporation (BOH) 0.04 34449 -84% 82.99
Newmont Mining Corporation (NEM) 0.04 90198 -28% 32.39
Best Buy (BBY) 0.04 48938 -38% 57.34
Harris Corporation (HRS) 0.04 27862 +11% 109.11
Electronic Arts (ERTS) 0.04 26307 +672% 105.75
Timken Company (TKR) 0.04 65905 NEW 46.26
Whirlpool Corporation (WHR) 0.04 15509 +573% 191.63
United Rentals (URI) 0.04 22700 112.73
AVX Corporation (AVX) 0.04 185217 16.34
Barnes (B) 0.04 42541 58.53
Office Depot (ODP) 0.04 444513 5.64
Biogen Idec (BIIB) 0.04 11659 +2% 271.38
Discovery Communications (DISCA) 0.04 119521 +481% 25.84
Xcel Energy (XEL) 0.04 65547 -7% 45.88
Gladstone Commercial Corporation (GOOD) 0.04 124111 21.80
TeleTech Holdings (TTEC) 0.04 76424 -2% 40.81
Take-Two Interactive Software (TTWO) 0.04 35704 NEW 73.38
Financial Institutions (FISI) 0.04 104336 29.81
McGrath Rent (MGRC) 0.04 75174 34.64
Advanced Energy Industries (AEIS) 0.04 40213 -49% 64.71
BGC Partners (BGCP) 0.04 204451 NEW 12.64
Insight Enterprises (NSIT) 0.04 67319 +17% 40.00
National HealthCare Corporation (NHC) 0.04 41704 +5% 70.16
Owens-Illinois (OI) 0.04 110103 23.92
Littelfuse (LFUS) 0.04 15303 165.00
Medifast (MED) 0.04 60506 41.48
Oshkosh Corporation (OSK) 0.04 45804 68.88
Perficient (PRFT) 0.04 153866 +16% 18.65
IXYS Corporation (IXYS) 0.04 182021 -7% 16.45
LaSalle Hotel Properties (LHO) 0.04 106449 -13% 29.81
Rush Enterprises (RUSHA) 0.04 84608 +114% 37.18
Boston Beer Company (SAM) 0.04 22602 132.16
Semtech Corporation (SMTC) 0.04 87817 +29% 35.76
Amerisafe (AMSF) 0.04 46505 -23% 56.96
Monolithic Power Systems (MPWR) 0.04 29400 96.43
Panera Bread Company (PNRA) 0.04 9389 -91% 314.73
Alamo (ALG) 0.04 31313 +311% 90.82
Ennis (EBF) 0.04 133122 19.10
IBERIABANK Corporation (IBKC) 0.04 30819 +20% 81.51
Luminex Corporation (LMNX) 0.04 142014 +14% 21.12
Otter Tail Corporation (OTTR) 0.04 71821 39.61
PacWest Ban (PACW) 0.04 62752 -86% 46.71
Quality Systems (QSII) 0.04 181661 +724% 17.21
Omega Protein Corporation (OME) 0.04 141534 17.90
Monmouth R.E. Inv (MNRTA) 0.04 179104 15.05
Middlesex Water Company (MSEX) 0.04 73806 -2% 39.60
Chase Corporation (CCF) 0.04 25748 106.73
ePlus (PLUS) 0.04 36703 NEW 74.11
ONEOK (OKE) 0.04 59432 -58% 52.16
Booz Allen Hamilton Holding Corporation (BAH) 0.04 91490 -17% 32.55
Bryn Mawr Bank (BMTC) 0.04 68515 +12% 42.50
Maiden Holdings Ltd shs 0.04 278093 -12% 11.10
Stonegate Bk Ft Lauderdale 0.04 57505 46.19
Independent Bank Corporation (IBCP) 0.04 129240 +29% 21.75
Retail Properties Of America 0.04 222724 -52% 12.21
Del Friscos Restaurant 0.04 156598 +79% 16.10
Epr Properties 0.04 40504 -61% 71.89
West 0.04 114550 23.33
Twenty-first Century Fox 0.04 96345 -40% 28.35
Voya Financial 0.04 77690 +22% 36.89
Phibro Animal Health Corporati*on Cmn Class A 0.04 85527 +93% 37.05
Eversource Energy 0.04 41318 -6% 60.72
Easterly Government Properti reit 0.04 151814 20.95
Wec Energy Group Inc Com stock 0.04 45028 +5% 61.38
Pjt Partners 0.04 66906 +10% 40.22
Arris 0.04 106665 NEW 28.02
* Atn Intl Inc Com stock 0.04 36704 68.47
Starwood Property Trust (STWD) 0.03 84718 -83% 22.39
Discover Financial Services (DFS) 0.03 28930 -57% 62.22
NASDAQ OMX (NDAQ) 0.03 28009 -7% 71.51
IAC/InterActive (IACI) 0.03 21852 -37% 103.26
Cisco Systems (CSCO) 0.03 66481 -3% 31.30
Digital Realty Trust (DLR) 0.03 20607 -4% 112.97
Harsco Corporation (HSC) 0.03 115958 16.10
Power Integrations (POWI) 0.03 28703 -53% 72.92
CACI International (CACI) 0.03 19311 +2% 125.06
SkyWest (SKYW) 0.03 58122 35.12
Staples (SPLS) 0.03 180012 10.07
Williams Companies (WMB) 0.03 64217 NEW 30.29
UMH Properties (UMH) 0.03 141113 -28% 17.05
TrueBlue (TBI) 0.03 80549 +15% 26.51
Umpqua Holdings Corporation (UMPQ) 0.03 132273 -2% 18.36
NACCO Industries (NC) 0.03 30903 -17% 70.87
Radian (RDN) 0.03 135674 +7% 16.36
Darling International (DAR) 0.03 128466 15.75
Wabash National Corporation (WNC) 0.03 88446 -4% 21.99
American Equity Investment Life Holding (AEL) 0.03 80150 26.29
International Bancshares Corporation (IBOC) 0.03 55450 35.06
REGAL-BELOIT CORPORATION (RBC) 0.03 22578 -40% 81.58
Cabot Microelectronics Corporation (CCMP) 0.03 29809 -64% 73.84
DiamondRock Hospitality Company (DRH) 0.03 171868 10.95
First Community Bancshares (FCBC) 0.03 68321 +3% 27.36
TTM Technologies (TTMI) 0.03 119460 17.36
USANA Health Sciences (USNA) 0.03 36816 64.10
Universal Insurance Holdings (UVE) 0.03 76851 +20% 25.20
Cathay General Ban (CATY) 0.03 55853 +3% 37.96
Celgene Corporation (CELG) 0.03 16478 -57% 129.87
Universal Health Realty Income Trust (UHT) 0.03 30225 +19% 79.57
EastGroup Properties (EGP) 0.03 26905 -38% 83.81
Exactech (EXAC) 0.03 73823 +4% 29.80
Hancock Holding Company (HBHC) 0.03 47430 -3% 49.02
Kaman Corporation (KAMN) 0.03 46409 -19% 49.88
LHC (LHCG) 0.03 35504 +44% 67.91
Navigant Consulting (NCI) 0.03 108133 -26% 19.76
Seaboard Corporation (SEB) 0.03 530 3996.23
Urstadt Biddle Properties (UBA) 0.03 105738 19.80
Anixter International (AXE) 0.03 27323 78.21
United Natural Foods (UNFI) 0.03 56345 +25% 36.70
U.S. Physical Therapy (USPH) 0.03 29500 -2% 60.41
Casella Waste Systems (CWST) 0.03 150869 -5% 16.41
NVE Corporation (NVEC) 0.03 24402 +12% 77.00
Sunstone Hotel Investors (SHO) 0.03 130300 +335% 16.12
Greenbrier Companies (GBX) 0.03 39620 46.26
KMG Chemicals (KMGB) 0.03 49318 -36% 48.68
Alexandria Real Estate Equities (ARE) 0.03 15501 -87% 120.51
Bel Fuse (BELFB) 0.03 72919 -11% 24.71
Dana Holding Corporation (DAN) 0.03 110041 -9% 22.34
Flexsteel Industries (FLXS) 0.03 43614 54.11
Hawkins (HWKN) 0.03 38408 +13% 46.37
MYR (MYRG) 0.03 57112 -44% 31.03
John B. Sanfilippo & Son (JBSS) 0.03 34857 +105% 63.12
American Water Works (AWK) 0.03 24715 -5% 77.97
Pinnacle West Capital Corporation (PNW) 0.03 28369 -49% 85.19
Carrols Restaurant (TAST) 0.03 171015 12.25
Alpha & Omega Semiconductor shs 0.03 142850 -9% 16.67
Biglari Holdings (BH) 0.03 5660 399.82
First Interstate Bancsystem (FIBK) 0.03 51222 -48% 37.21
LeMaitre Vascular (LMAT) 0.03 59611 -8% 31.24
Artesian Resources Corporation (ARTNA) 0.03 47908 +3% 37.66
MidWestOne Financial (MOFG) 0.03 62021 +59% 33.89
One Liberty Properties (OLP) 0.03 78818 +3% 23.43
Fidelity Southern Corporation (LION) 0.03 106143 NEW 22.87
Heritage Commerce (HTBK) 0.03 132655 -9% 13.78
Heska Corporation (HSKAD) 0.03 22802 102.10
Central Valley Community Ban (CVCY) 0.03 82322 +9% 22.17
Preferred Apartment Communitie 0.03 129422 NEW 15.75
Xo Group Inc 0.03 103511 17.62
Marathon Petroleum Corp 0.03 41554 +3% 52.34
Bankrate, Inc 0.03 138276 12.85
Homestreet 0.03 84411 NEW 27.69
Vocera Communications 0.03 78611 -20% 26.42
SELECT INCOME REIT COM SH BEN int 0.03 100119 +581% 24.03
Metropcs Communications 0.03 30147 NEW 60.64
Charter Fin. 0.03 113738 +18% 18.01
Dean Foods Company 0.03 121709 17.01
Waterstone Financial 0.03 118810 18.85
City Office Reit 0.03 146914 12.70
Michaels Cos Inc/the 0.03 124193 18.53
Vectrus 0.03 56334 32.33
Citizens Financial 0.03 52025 NEW 35.69
Enova Intl 0.03 122471 14.85
Kimball Electronics 0.03 106122 -4% 18.05
James River Group Holdings L 0.03 61006 +3% 39.73
National Commerce 0.03 51617 -9% 39.56
Nexpoint Residential Tr 0.03 98708 -11% 24.89
Chemours 0.03 53701 +76% 37.93
Peoples Utah Ban 0.03 83464 26.80
Rmr Group Inc cl a 0.03 37183 48.65
Broad 0.03 8113 +35% 233.08
Novanta 0.03 66037 -12% 36.01
Integer Hldgs 0.03 42320 +42% 43.27
Lions Gate Entmnt Corp cl a vtg 0.03 75706 -71% 28.22
Expeditors International of Washington (EXPD) 0.02 26627 -61% 56.48
Exxon Mobil Corporation (XOM) 0.02 21770 -17% 80.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 9805 +3% 128.91
Archer Daniels Midland Company (ADM) 0.02 26215 -7% 41.40
Kimberly-Clark Corporation (KMB) 0.02 13680 129.20
Mercury General Corporation (MCY) 0.02 24259 54.00
Teradata Corporation (TDC) 0.02 43559 -60% 29.50
Regions Financial Corporation (RF) 0.02 114979 14.65
Entegris (ENTG) 0.02 62559 -57% 21.96
Las Vegas Sands (LVS) 0.02 22013 NEW 63.92
Rent-A-Center (RCII) 0.02 102938 -4% 11.73
Vishay Intertechnology (VSH) 0.02 98870 16.61
La-Z-Boy Incorporated (LZB) 0.02 48204 +132% 32.51
WellCare Health Plans (WCG) 0.02 9705 -50% 179.60
Kroger (KR) 0.02 46549 -12% 23.33
Intuitive Surgical (ISRG) 0.02 1663 +22% 935.66
Tootsie Roll Industries (TR) 0.02 46626 -2% 34.85
Sturm, Ruger & Company (RGR) 0.02 26907 NEW 62.18
Enstar Group Limited shs 0.02 7501 198.77
Penn National Gaming (PENN) 0.02 75458 NEW 21.40
Dynex Capital (DX) 0.02 179600 NEW 7.10
Baldwin & Lyons (BWINB) 0.02 49804 24.52
Lannett Company (LCI) 0.02 59110 -7% 20.40
Kimball International (KBALB) 0.02 91774 NEW 16.69
Ashford Hospitality Trust (AHT) 0.02 201603 6.08
Gray Television (GTN) 0.02 98755 +54% 13.70
ACCO Brands Corporation (ABD) 0.02 123173 +9% 11.65
MAXIMUS (MMS) 0.02 19004 NEW 62.67
Amkor Technology (AMKR) 0.02 158385 9.77
Magellan Health Services (MGLN) 0.02 22198 -5% 72.93
American Software (AMSWA) 0.02 108228 +38% 10.29
ESCO Technologies (ESE) 0.02 22107 59.66
Kadant (KAI) 0.02 17906 -62% 75.23
Brookline Ban (BRKL) 0.02 80521 -64% 14.60
Haverty Furniture Companies (HVT) 0.02 67407 +71% 25.10
Methode Electronics (MEI) 0.02 28920 -36% 41.22
Mack-Cali Realty (CLI) 0.02 54200 -72% 27.14
Columbus McKinnon (CMCO) 0.02 52126 25.44
Bottomline Technologies (EPAY) 0.02 59806 NEW 25.70
Koppers Holdings (KOP) 0.02 36522 -22% 36.17
MTS Systems Corporation (MTSC) 0.02 30100 -52% 51.83
Oge Energy Corp (holding Co) Com Stk 0.02 37809 34.81
SPX Corporation (SPW) 0.02 44929 NEW 25.17
Monotype Imaging Holdings (TYPE) 0.02 85514 18.30
General Cable Corporation (BGC) 0.02 70921 16.36
Astec Industries (ASTE) 0.02 21718 NEW 55.53
American States Water Company (AWR) 0.02 36800 -14% 47.42
CRA International (CRAI) 0.02 38503 36.33
Cutera (CUTR) 0.02 55905 +8% 25.90
Forrester Research (FORR) 0.02 42004 +144% 39.16
Chart Industries (GTLS) 0.02 36622 34.73
Natus Medical (BABY) 0.02 39613 -59% 37.31
Hackett (HCKT) 0.02 109343 +5% 15.50
OceanFirst Financial (OCFC) 0.02 46309 -54% 27.12
PC Connection (PCCC) 0.02 60015 +2% 27.08
Park-Ohio Holdings (PKOH) 0.02 28715 +4% 38.13
Sandy Spring Ban (SASR) 0.02 31700 +6% 40.66
Shore Bancshares (SHBI) 0.02 79730 +15% 16.46
Meridian Bioscience (VIVO) 0.02 85369 +30% 15.76
CoreLogic (CLGX) 0.02 34957 +42% 43.40
Mesa Laboratories (MLAB) 0.02 8101 NEW 143.32
US Ecology (ECOL) 0.02 31906 -44% 50.52
Cu (CFI) 0.02 50009 32.51
Home Ban (HBCP) 0.02 31414 +22% 42.53
Web (WWWW) 0.02 51624 NEW 25.32
UDR (UDR) 0.02 37904 NEW 38.99
Qad Inc cl a 0.02 54705 +4% 32.06
Sierra Ban (BSRR) 0.02 61315 -38% 24.56
Tower International (TOWR) 0.02 53126 +7% 22.46
Hingham Institution for Savings (HIFS) 0.02 6200 181.94
First Business Financial Services (FBIZ) 0.02 46715 23.10
Rlj Lodging Trust Com 0.02 73041 +48% 19.88
United Cmnty Bks Ga Cap Stk 0.02 61746 NEW 27.81
Dunkin' Brands Group 0.02 22411 +244% 55.15
Suncoke Energy 0.02 140543 -6% 10.90
Yrc Worldwide Inc Com par $.01 0.02 117558 11.13
Hanmi Financial 0.02 42910 -55% 28.45
Lpl Financial Holdings 0.02 41620 NEW 42.48
Chuys Hldgs 0.02 71508 +5% 23.41
Globus Med Inc cl a 0.02 42512 +15% 33.17
Norwegian Cruise Line Hldgs shs 0.02 26708 -41% 54.29
Hci 0.02 27813 +29% 46.99
* Armada Hoffler Pptys 0.02 134517 -20% 12.95
Bluebird Bio 0.02 15207 -10% 105.08
Catchmark Timber Tr Inc cl a 0.02 142716 +57% 11.37
Potbelly 0.02 99442 +8% 11.50
Ashford Hospitality Prime In 0.02 111364 NEW 10.29
Cherry Hill Mort 0.02 61938 NEW 18.47
Ladder Capital Corp Class A 0.02 128901 +22% 13.41
Spok Holdings 0.02 69808 17.71
First Mid Ill Bancshares 0.02 37405 +26% 34.25
Green Ban 0.02 82842 19.41
Spark Energy Inc-class A 0.02 61624 +100% 18.81
Crown Castle Intl 0.02 14110 -28% 100.21
Dave & Buster's Entertainmnt, * 0.02 25204 +18% 66.54
Neff Corp-class A 0.02 68837 +69% 19.00
State National Cos 0.02 91705 +19% 18.39
Hrg 0.02 80751 NEW 17.72
Great Ajax Corp reit 0.02 78809 -14% 13.98
Nrg Yield Inc Cl A New cs 0.02 93743 +4% 17.07
Vareit, Inc reits 0.02 162428 NEW 8.15
National Western Life 0.02 5053 319.81
Madison Square Garden Cl A 0.02 5901 +37% 196.92
Archrock 0.02 106161 +2% 11.41
Corenergy Infrastructure Tr 0.02 46700 -54% 33.60
Exterran 0.02 52325 26.72
Chubb 0.02 9986 -16% 145.40
Pinnacle Entertainment 0.02 71020 NEW 19.77
Cardtronics Plc Shs Cl A 0.02 35300 -68% 32.86
Atkore Intl 0.02 60328 -20% 22.56
* Tivo Corp Com stock 0.02 74448 NEW 18.66
Advanced Disposal Services I 0.02 75609 +37% 22.74
Ultra Petroleum 0.02 115738 NEW 10.85
Supervalu Inc 0.02 340488 NEW 3.29
Owens Corning (OC) 0.01 9714 NEW 67.02
JPMorgan Chase & Co. (JPM) 0.01 10149 +29% 91.44
State Street Corporation (STT) 0.01 11103 -24% 89.80
Western Union Company (WU) 0.01 19348 -73% 19.07
First Financial Ban (FFBC) 0.01 19710 +23% 27.70
Principal Financial (PFG) 0.01 8164 NEW 64.18
Bank of America Corporation (BAC) 0.01 15450 -84% 24.27
FTI Consulting (FCN) 0.01 27919 -74% 34.99
Ameriprise Financial (AMP) 0.01 5104 -90% 127.35
Suntrust Banks Inc $1.00 Par Cmn 0.01 10978 -92% 56.75
General Electric Company (GE) 0.01 14900 -51% 27.05
Blackbaud (BLKB) 0.01 11903 +32% 85.78
Franklin Resources (BEN) 0.01 13551 NEW 44.79
J.B. Hunt Transport Services (JBHT) 0.01 6590 -89% 91.50
NVIDIA Corporation (NVDA) 0.01 5103 NEW 144.62
Royal Caribbean Cruises Ltd. 0.01 6927 +226% 109.28
Sealed Air (SEE) 0.01 9106 -42% 44.81
Automatic Data Processing (ADP) 0.01 6327 -12% 102.58
Verisign (VRSN) 0.01 4308 +7% 93.08
CSG Systems International (CSGS) 0.01 23610 -5% 40.62
AmerisourceBergen (ABC) 0.01 5868 -19% 94.58
Mettler-Toledo International (MTD) 0.01 702 -6% 589.74
NiSource (NI) 0.01 26870 25.38
Arrow Electronics (ARW) 0.01 6715 -68% 78.48
NIKE (NKE) 0.01 13951 59.06
Lazard Ltd-cl A shs a 0.01 9344 46.34
Investors Title Company (ITIC) 0.01 2600 NEW 193.46
Cintas Corporation (CTAS) 0.01 3613 -24% 126.21
SL Green Realty (SLG) 0.01 3801 106.02
W.R. Berkley Corporation (WRB) 0.01 8984 69.23
Big 5 Sporting Goods Corporation (BGFV) 0.01 61807 +23% 13.06
AutoZone (AZO) 0.01 1329 -85% 571.11
AvalonBay Communities (AVB) 0.01 4531 -14% 192.23
OMNOVA Solutions (OMN) 0.01 97500 9.75
Old Republic International Corporation (ORI) 0.01 34537 -32% 19.54
Robert Half International (RHI) 0.01 12284 +72% 47.95
Verisk Analytics (VRSK) 0.01 5041 -26% 84.51
World Acceptance (WRLD) 0.01 11908 -4% 74.99
CNA Financial Corporation (CNA) 0.01 17430 +189% 48.77
Domino's Pizza (DPZ) 0.01 3303 +73% 211.68
Entercom Communications (ETM) 0.01 65424 -29% 10.36
Central Garden & Pet (CENT) 0.01 25800 -26% 31.82
Louisiana-Pacific Corporation (LPX) 0.01 36900 +197% 24.12
Humana (HUM) 0.01 2001 NEW 240.88
Kelly Services (KELYA) 0.01 31100 -8% 22.48
Perry Ellis International (PERY) 0.01 28600 -51% 19.48
Innospec (IOSP) 0.01 10400 -63% 65.58
Donegal (DGICA) 0.01 62912 -8% 15.91
Quest Diagnostics Incorporated (DGX) 0.01 3718 -22% 111.35
Emergent BioSolutions (EBS) 0.01 13306 NEW 33.97
Alliant Energy Corporation (LNT) 0.01 25428 40.19
NCI (NCIT) 0.01 25314 NEW 21.13
Piper Jaffray Companies (PJC) 0.01 10100 NEW 60.00
Wintrust Financial Corporation (WTFC) 0.01 11908 NEW 76.50
Anworth Mortgage Asset Corporation (ANH) 0.01 93743 6.02
EMC Insurance (EMCI) 0.01 37554 +3% 27.80
ESSA Ban (ESSA) 0.01 28103 14.73
Greenhill & Co (GHL) 0.01 21300 NEW 20.14
Silicon Laboratories (SLAB) 0.01 13500 -3% 68.37
Worthington Industries (WOR) 0.01 14432 NEW 50.24
BankFinancial Corporation (BFIN) 0.01 50206 +10% 14.94
CorVel Corporation (CRVL) 0.01 15200 47.50
Hallmark Financial Services (HALL) 0.01 53902 +29% 11.28
Landec Corporation (LNDC) 0.01 29118 NEW 14.87
McDermott International (MDR) 0.01 135484 +1119% 7.17
Old Second Ban (OSBC) 0.01 63629 +8% 11.55
Powell Industries (POWL) 0.01 24014 -38% 32.02
Republic Bancorp, Inc. KY (RBCAA) 0.01 24903 35.74
Stoneridge (SRI) 0.01 49210 -59% 15.42
State Auto Financial (STFC) 0.01 20700 +8% 25.75
Standex Int'l (SXI) 0.01 5100 -83% 90.78
Village Super Market (VLGEA) 0.01 28710 25.95
WGL Holdings (WGL) 0.01 11603 -7% 83.51
Acorda Therapeutics (ACOR) 0.01 26720 +164% 19.72
PNM Resources (PNM) 0.01 19802 NEW 38.28
Wey (WEYS) 0.01 23402 +2% 27.90
Hooker Furniture Corporation (HOFT) 0.01 16700 -66% 41.20
Apollo Commercial Real Est. Finance (ARI) 0.01 54214 +5% 18.56
Miller Industries (MLR) 0.01 16104 NEW 24.90
Nutraceutical Int'l (NUTR) 0.01 14806 -60% 41.67
Pzena Investment Management (PZN) 0.01 66524 10.16
Sterling Construction Company (STRL) 0.01 78752 NEW 13.08
Unit Corporation (UNT) 0.01 31802 +28% 18.74
Utah Medical Products (UTMD) 0.01 10901 +32% 72.47
Shiloh Industries (SHLO) 0.01 45824 NEW 11.74
Northrim Ban (NRIM) 0.01 34113 NEW 30.43
Territorial Ban (TBNK) 0.01 29710 -4% 31.20
Brandywine Realty Trust (BDN) 0.01 25357 17.55
Pilgrim's Pride Corporation (PPC) 0.01 29411 +10% 21.93
National CineMedia (NCMI) 0.01 64800 -70% 7.42
Unisys Corporation (UIS) 0.01 42600 -30% 12.82
Saga Communications (SGA) 0.01 10501 +7% 45.81
Quad/Graphics (QUAD) 0.01 22319 -51% 22.94
Pebblebrook Hotel Trust (PEB) 0.01 28608 -26% 32.26
Century Casinos (CNTY) 0.01 139162 NEW 7.37
Sparton Corporation (SPA) 0.01 44220 +181% 22.00
Fortinet (FTNT) 0.01 23600 -56% 37.46
Collectors Universe (CLCT) 0.01 33104 +3% 24.86
General Motors Company (GM) 0.01 14080 NEW 34.94
Bank of Marin Ban (BMRC) 0.01 11176 -40% 61.56
UFP Technologies (UFPT) 0.01 19502 NEW 28.30
Arrow Financial Corporation (AROW) 0.01 25705 -2% 31.67
Citizens & Northern Corporation (CZNC) 0.01 24704 NEW 23.28
Connecticut Water Service (CTWS) 0.01 7640 -57% 55.63
Government Properties Income Trust (GOV) 0.01 28201 NEW 18.33
MaxLinear (MXL) 0.01 19000 27.89
Provident Financial Holdings (PROV) 0.01 25403 -11% 19.29
C&F; Financial Corporation (CFFI) 0.01 13202 46.96
MutualFirst Financial (MFSF) 0.01 12653 -4% 35.72
Premier Financial Ban (PFBI) 0.01 45571 +27% 20.63
Nathan's Famous (NATH) 0.01 15164 +5% 63.04
Sapiens Intl Corp N V shs new 0.01 55301 -21% 11.19
CECO Environmental (CECE) 0.01 115459 9.18
Old Line Bancshares (OLBK) 0.01 21740 +11% 28.20
Southern First Bancshares (SFST) 0.01 10302 -5% 37.08
Southern Missouri Ban (SMBC) 0.01 31807 +3% 32.29
Meritor Inc 0.01 57720 +16% 16.61
Farmers Natl Banc Corp 0.01 63128 NEW 14.51
Chemung Financial Corp 0.01 8801 40.90
Si Financial Group Inc 0.01 28614 16.11
Peoples Financial Services Corp 0.01 9301 43.76
Cbre Group Inc Cl A 0.01 16114 -74% 36.43
American Tower Reit 0.01 6876 NEW 132.34
Genie Energy Ltd-b cl b 0.01 64219 +66% 7.63
Ares Coml Real Estate 0.01 65700 -69% 13.11
Federated National Holding C 0.01 65525 16.01
Eaton 0.01 6433 -60% 77.88
Era 0.01 87537 9.47
Ofg Ban 0.01 96722 +8% 10.01
Pacific Ethanol 0.01 123900 NEW 6.26
Portola Pharmaceuticals 0.01 9300 56.24
Ellington Residential Mortga reit 0.01 70433 NEW 14.67
Owens Rlty Mtg 0.01 26102 16.97
Intercontinentalexchange 0.01 9512 -56% 65.97
Graham Hldgs 0.01 1150 +228% 600.00
Blue Capital Reinsurance Hol 0.01 40842 18.31
Nicolet Bankshares 0.01 6800 NEW 54.85
Inogen 0.01 9503 95.44
Ep Energy 0.01 135355 -40% 3.66
Rayonier Advanced Matls 0.01 24421 -55% 15.72
South State Corporation 0.01 4400 -93% 85.91
Opus Bank 0.01 27300 -53% 24.21
Horizon Pharma 0.01 67246 NEW 11.88
Townsquare Media Inc cl a 0.01 101954 10.25
Walgreen Boots Alliance 0.01 12339 -35% 78.37
Outfront Media 0.01 41400 NEW 23.14
Axalta Coating Sys 0.01 30808 -7% 32.07
County Ban 0.01 19605 +20% 24.02
Bojangles 0.01 37001 -24% 16.27
Essendant 0.01 53444 NEW 14.84
Appfolio 0.01 13602 NEW 32.64
Fogo De Chao 0.01 34527 NEW 13.90
J Alexanders Holding 0.01 85428 +94% 12.26
Avangrid 0.01 15115 44.19
Myokardia 0.01 32400 NEW 13.12
American Renal Associates Ho Com stock 0.01 35417 +60% 18.55
Cotiviti Hldgs Inc Com stock 0.01 15502 NEW 37.16
Midland Sts Bancorp Inc Ill Com stock 0.01 19900 -67% 33.57
Us Foods Hldg Corp call 0.01 38213 +127% 27.24
* Washington Prime Group New Com stock 0.01 96453 +48% 8.38
Advansix Inc Com stock 0.01 11500 NEW 31.30
Ichor Holdings Shs Added 0.01 40619 NEW 20.16
Penn Va 0.01 19603 NEW 36.78
Elevate Credit 0.01 47510 NEW 7.94
Abbott Laboratories (ABT) 0.00 6103 -57% 48.66
IDEXX Laboratories (IDXX) 0.00 2003 NEW 161.76
Noble Energy (NBL) 0.00 8732 -79% 28.40
Reynolds American (RAI) 0.00 3516 -79% 65.13
Wells Fargo & Company (WFC) 0.00 6377 -6% 55.51
Air Products & Chemicals (APD) 0.00 1708 -63% 143.44
Red Hat (RHT) 0.00 2609 NEW 95.82
Photronics (PLAB) 0.00 13700 9.42
Patterson Companies (PDCO) 0.00 5159 47.10
TJX Companies (TJX) 0.00 4833 -37% 72.21
PPL Corporation (PPL) 0.00 6378 38.73
Kindred Healthcare (KND) 0.00 27200 NEW 11.65
Steel Dynamics (STLD) 0.00 7788 -65% 35.82
MKS Instruments (MKSI) 0.00 5203 -39% 67.46
Black Box Corporation (BBOX) 0.00 24000 -60% 8.58
Camden National Corporation (CAC) 0.00 5402 NEW 42.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 905 -70% 288.40
Bank Mutual Corporation (BKMU) 0.00 13914 -50% 9.20
Capstead Mortgage Corporation (CMO) 0.00 12700 NEW 10.47
CenterState Banks (CSFL) 0.00 12000 24.92
TFS Financial Corporation (TFSL) 0.00 10005 -96% 15.49
Westmoreland Coal Company (WLB) 0.00 23800 -43% 4.87
Cubic Corporation (CUB) 0.00 5501 NEW 46.36
VSE Corporation (VSEC) 0.00 7500 -40% 45.07
WD-40 Company (WDFC) 0.00 2502 110.71
West Bancorporation (WTBA) 0.00 10102 23.66
CONSOLIDATED WATER CO Inc Com Stk 0.00 11902 -11% 12.43
Cambium Learning (VLCY) 0.00 63711 +12% 5.09
National Bankshares (NKSH) 0.00 6001 40.83
Core Molding Technologies (CMT) 0.00 15218 NEW 21.62
Roadrunner Transportation Services Hold. (RRTS) 0.00 40800 7.28
Salem Communications (SALM) 0.00 48326 7.12
Vitamin Shoppe Inc 0.00 27008 +4% 11.66
Six Flags Entertainment (SIX) 0.00 3903 -63% 59.92
RealPage (RP) 0.00 7214 36.04
Riverview Ban (RVSB) 0.00 28722 NEW 6.65
Lifetime Brands (LCUT) 0.00 13808 -14% 18.18
American National BankShares (AMNB) 0.00 8902 -34% 36.96
Chatham Lodging Trust (CLDT) 0.00 12700 20.16
Chesapeake Lodging Trust sh ben int 0.00 10500 NEW 24.48
Penns Woods Ban (PWOD) 0.00 5600 41.25
Simmons First National Corporation (SFNC) 0.00 5215 -59% 52.92
Winmark Corporation (WINA) 0.00 2701 -38% 129.21
Costamare Inc shs 0.00 31811 NEW 7.32
Zagg (ZAGG) 0.00 24600 NEW 8.66
Gain Capital Holdings (GCAP) 0.00 23020 +52% 6.26
LCNB (LCNB) 0.00 12191 -42% 20.01
Southern National Banc. of Virginia (SONA) 0.00 12602 -31% 17.62
Handy and Harman (HNH) 0.00 7901 -15% 31.51
Acnb Corp 0.00 9000 30.56
Pvh Corporation 0.00 2726 -86% 114.82
Radiant Logistics Inc 0.00 22217 5.40
Arc Document Solutions 0.00 21200 4.20
Heritage Ins Hldgs 0.00 19700 -79% 13.05
Civitas Solutions 0.00 10609 NEW 17.53
Legacytexas Financial 0.00 7000 -51% 38.14
Energizer Holdings 0.00 7300 NEW 48.08
National Storage Affiliates shs ben int 0.00 10900 +11% 23.12
Kraft Heinz 0.00 2724 85.90
Del Taco Restaurants 0.00 14500 NEW 13.79
Welltower Inc Com reit 0.00 2804 NEW 74.89
Livanova Plc Ord 0.00 3600 NEW 61.39
Match 0.00 15601 NEW 17.43
Turning Pt Brands Inc Com stock 0.00 18203 NEW 15.38
Fortive 0.00 4076 -69% 63.54
Lamb Weston Hldgs 0.00 4724 NEW 44.24
Peabody Energy 0.00 12300 NEW 24.47

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