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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 1.36 1.37M 74.49
Johnson & Johnson (JNJ) 1.05 600377 +2% 130.01
Alphabet Inc Class A cs 1.05 80063 -4% 973.73
Boeing Company (BA) 1.00 293272 -6% 254.21
Philip Morris International (PM) 0.88 588365 -7% 111.01
Pepsi (PEP) 0.86 577419 +2% 111.43
Altria (MO) 0.82 960084 +2% 63.42
International Business Machines (IBM) 0.82 421896 +3% 145.08
AT&T; (T) 0.79 1.50M 39.17
Merck & Co (MRK) 0.77 898516 +22% 64.03
Wal-Mart Stores (WMT) 0.74 703149 78.14
Oracle Corporation (ORCL) 0.74 1.14M 48.35
McDonald's Corporation (MCD) 0.73 348227 -10% 156.68
Texas Instruments Incorporated (TXN) 0.73 602681 +4% 89.64
Intel Corporation (INTC) 0.71 1.38M 38.08
Berkshire Hathaway (BRK.B) 0.67 270909 +19% 183.32
3M Company (MMM) 0.67 236133 -2% 209.90
Honeywell International (HON) 0.67 351968 +3% 141.74
Lockheed Martin Corporation (LMT) 0.66 159395 310.29
UnitedHealth (UNH) 0.66 251529 195.85
Synopsys (SNPS) 0.64 591796 80.53
Intuit (INTU) 0.64 336312 +2% 142.14
Adobe Systems Incorporated (ADBE) 0.63 315453 +6% 149.18
Accenture 0.63 347435 -3% 135.07
Waste Management (WM) 0.62 588551 +13% 78.27
Eli Lilly & Co. (LLY) 0.62 540070 +62% 85.54
Facebook Inc cl a 0.62 270500 +26% 170.87
Danaher Corporation (DHR) 0.61 531073 +17% 85.78
Aon 0.61 312051 146.10
Medtronic 0.61 581198 +16% 77.77
Comcast Corporation (CMCSA) 0.57 1.10M 38.48
Allstate Corporation (ALL) 0.57 462098 +4% 91.91
CIGNA Corporation (CI) 0.57 228725 +74% 186.94
CenterPoint Energy (CNP) 0.56 1.42M +5% 29.21
Baxter International (BAX) 0.55 649793 +2% 62.75
Pfizer (PFE) 0.55 1.14M +9% 35.70
Darden Restaurants (DRI) 0.55 517715 78.78
Amazon (AMZN) 0.55 42300 -12% 961.36
Becton, Dickinson and (BDX) 0.54 203705 -9% 195.95
Motorola Solutions (MSI) 0.54 476919 +11% 84.87
Synovus Finl 0.54 868946 +4% 46.06
Republic Services (RSG) 0.53 598681 +3% 66.06
Cooper Companies (COO) 0.53 167459 +10% 237.11
Procter & Gamble Company (PG) 0.53 434332 +7% 90.98
PG&E; Corporation (PCG) 0.53 578958 +7% 68.09
Huntington Ingalls Inds. Inc. 0.53 172813 +3% 226.45
Annaly Capital Management (NLY) 0.52 3.18M +4% 12.19
Exelon Corporation (EXC) 0.52 1.03M +31% 37.67
Orbital Atk 0.52 290025 +18% 133.16
U.S. Ban (USB) 0.51 713429 53.59
Carnival Corporation (CCL) 0.51 584762 -10% 64.57
Arch Capital Group Ltd 0.51 389449 98.50
MasterCard Incorporated (MA) 0.50 261285 -12% 141.20
Reinsurance Group of America (RGA) 0.50 267881 +66% 139.53
Amdocs Ltd ord 0.50 578346 +5% 64.32
Aramark Hldgs 0.50 924165 -4% 40.61
Broadridge Financial Solutions (BR) 0.49 447756 +649% 80.82
Stryker Corporation (SYK) 0.49 259291 +3% 142.02
Arthur J. Gallagher & Co. (AJG) 0.48 575604 -3% 61.55
M&T; Bank Corporation (MTB) 0.48 220123 +6% 161.04
SYSCO Corporation (SYY) 0.48 661912 +2% 53.95
Everest Re Group Ltd. 0.48 156606 +3% 228.39
Raytheon Company (RTN) 0.48 193528 -2% 186.58
Omni (OMC) 0.48 484342 +54% 74.07
Ingredion Incorporated 0.48 296948 +6% 120.64
FirstEnergy (FE) 0.47 1.14M +7% 30.83
Apple (AAPL) 0.47 225202 -2% 154.12
Progressive Corporation (PGR) 0.46 711556 +4% 48.42
Northrop Grumman Corporation (NOC) 0.46 119974 -3% 287.72
Marsh & McLennan Companies (MMC) 0.46 407215 -5% 83.81
Hill-Rom Holdings (HRC) 0.45 452278 74.00
General Dynamics Corporation (GD) 0.44 158742 205.58
UGI Corporation (UGI) 0.43 680974 +8% 46.86
Equity Lifestyle Properties (ELS) 0.43 378302 +21% 85.08
Industries N shs - a - 0.43 321746 +175% 99.05
Anthem 0.43 169614 NEW 189.88
Bunge Limited 0.42 447536 69.46
C.R. Bard (BCR) 0.42 98381 -5% 320.51
American Financial (AFG) 0.42 302615 -6% 103.45
Crane (CR) 0.41 386240 +41% 79.99
Vectren Corporation (VVC) 0.41 461315 -8% 65.77
Starbucks Corporation (SBUX) 0.40 557751 -9% 53.71
Home Depot (HD) 0.39 177870 -43% 163.56
Tyson Foods (TSN) 0.39 408007 -3% 70.45
American Electric Power Company (AEP) 0.39 412246 70.24
Cdk Global Inc equities 0.39 462861 -9% 63.09
FedEx Corporation (FDX) 0.38 126381 +50% 225.58
Edison International (EIX) 0.38 362725 -2% 77.17
CMS Energy Corporation (CMS) 0.37 602283 +5% 46.32
CA (CA) 0.37 824846 -11% 33.38
Hanover Insurance (THG) 0.37 285881 96.93
Consolidated Edison (ED) 0.36 331353 +2% 80.68
Copart (CPRT) 0.36 778837 -12% 34.37
Dr Pepper Snapple (DPS) 0.36 303108 88.47
Carlisle Companies (CSL) 0.36 269903 -5% 100.29
Popular 0.36 736046 35.94
Agnc Invt Corp Com reit 0.36 1.25M +20% 21.68
Cadence Design Systems (CDNS) 0.35 659347 +99% 39.47
Yum China Holdings 0.35 643991 -10% 39.97
Total System Services (TSS) 0.34 381355 +468% 65.50
Ameren Corporation (AEE) 0.34 442980 +5% 57.84
Henry Schein (HSIC) 0.34 312900 +205% 81.99
DTE Energy Company (DTE) 0.34 234379 107.36
Humana (HUM) 0.33 101139 +4954% 243.63
Validus Holdings Ltd 0.33 500395 +10% 49.21
Genpact Limited shs 0.33 854194 +22% 28.75
Thermo Fisher Scientific (TMO) 0.32 125328 -5% 189.20
ConAgra Foods (CAG) 0.32 717672 -20% 33.74
Macquarie Infrastructure Company (MIC) 0.32 332296 +9% 72.18
Atmos Energy Corporation (ATO) 0.32 280745 +11% 83.84
Renaissance Re Holdings Ltd Cmn 0.31 170812 +9% 135.15
Union Pacific Corporation (UNP) 0.31 197843 +103% 115.97
Yum! Brands (YUM) 0.31 317428 -8% 73.61
Manpower (MAN) 0.31 193385 -10% 117.82
Clorox Company (CLX) 0.31 174122 131.91
Applied Materials (AMAT) 0.31 437793 -26% 52.09
Prologis Inc. 0.30 350957 +30% 63.46
Cable One 0.30 31097 -14% 722.12
ANSYS (ANSS) 0.29 175748 -2% 122.73
Landstar System (LSTR) 0.29 219088 -8% 99.65
Travelers Companies (TRV) 0.28 169909 +7% 122.52
Mid-America Apartment (MAA) 0.28 192387 +4% 106.88
BGC Partners (BGCP) 0.28 1.42M +592% 14.47
Pinnacle Foods Inc De 0.28 367924 57.17
Hospitality Properties Trust (HPT) 0.27 715899 28.49
Electronic Arts (ERTS) 0.26 163056 +519% 118.07
Teleflex Incorporated (TFX) 0.26 78625 -14% 241.98
Wp Carey 0.26 286423 67.39
Royal Caribbean Cruises Ltd. 0.25 154531 +2130% 118.54
Kellogg Company (K) 0.25 293774 +2% 62.37
MFA Mortgage Investments (MFA) 0.25 2.10M +12% 8.76
Apple Hospitality Reit 0.25 974742 18.91
Brown & Brown (BRO) 0.24 363739 48.19
Hershey Company (HSY) 0.23 157811 +7% 109.18
Alphabet Inc Class C cs 0.23 18139 -19% 959.15
Two Hbrs Invt Corp Com New reit 0.23 1.70M NEW 10.08
Cabot Corporation (CBT) 0.22 291968 -13% 55.80
Campbell Soup Company (CPB) 0.22 351148 -24% 46.82
Zimmer Holdings (ZMH) 0.22 136882 -8% 117.10
Essex Property Trust (ESS) 0.22 64775 +395% 254.04
KLA-Tencor Corporation (KLAC) 0.22 155203 +11% 106.01
Senior Housing Properties Trust (SNH) 0.22 851277 -23% 19.55
First American Financial (FAF) 0.22 325454 +61% 49.97
Piedmont Office Realty Trust (PDM) 0.22 831447 -11% 20.16
Fiserv (FISV) 0.21 122776 128.97
Ventas (VTR) 0.21 244387 65.13
Premier 0.21 484680 +402% 32.57
Maxim Integrated Products (MXIM) 0.20 318045 -48% 47.71
Stericycle (SRCL) 0.20 204159 NEW 71.62
Lear Corporation (LEA) 0.19 81914 173.08
Nextera Energy Inc C om 0.19 96217 -28% 146.55
Bank of New York Mellon Corporation (BK) 0.18 257145 -23% 53.02
White Mountains Insurance Gp 0.18 15804 -13% 857.05
Tupperware Brands Corporation (TUP) 0.18 214106 +18% 61.82
Spirit AeroSystems Holdings (SPR) 0.18 174256 -11% 77.72
ConocoPhillips (COP) 0.17 259459 +27% 50.05
Lowe's Companies (LOW) 0.17 159188 -19% 79.94
Axis Capital Holdings Ltd 0.17 221220 +9% 57.31
Liberty Property Trust (LRY) 0.17 312586 +210% 41.06
Chimera Investment Corp etf 0.17 663715 -23% 18.92
Suntrust Banks Inc $1.00 Par Cmn 0.16 193850 +1665% 59.77
Verizon Communications (VZ) 0.16 241450 -59% 49.49
J.M. Smucker Company (SJM) 0.16 113920 -41% 104.93
Aspen Insurance Holdings Ltd shs 0.16 296782 -17% 40.40
Commerce Bancshares (CBSH) 0.16 205800 -45% 57.77
Centene Corporation (CNC) 0.16 122431 +22% 96.77
MarketAxess Holdings (MKTX) 0.15 61061 184.53
F5 Networks (FFIV) 0.15 93960 120.57
Corporate Office Properties Trust (OFC) 0.15 348453 32.83
Telephone And Data Systems 0.15 390102 NEW 27.89
General Mills (GIS) 0.14 194342 -46% 51.77
Jack Henry & Associates (JKHY) 0.14 98887 -33% 102.80
UDR (UDR) 0.14 268450 +608% 38.03
PPG Industries (PPG) 0.13 91585 NEW 108.66
Mettler-Toledo International (MTD) 0.13 15874 +2161% 626.23
Varian Medical Systems (VAR) 0.13 94230 +111% 100.07
Portland General Electric Company (POR) 0.12 197740 +3% 45.64
Cardinal Health (CAH) 0.12 129608 -2% 66.93
Progress Software Corporation (PRGS) 0.12 232759 -5% 38.17
Constellation Brands (STZ) 0.12 45978 +3% 199.45
Southwest Gas Corporation (SWX) 0.12 115329 77.62
Sanderson Farms (SAFM) 0.12 55415 161.53
Moog (MOG.A) 0.12 105836 +31% 83.43
Morningstar (MORN) 0.12 105655 84.99
McCormick & Company, Incorporated (MKC) 0.12 87747 +4% 102.64
Amc Networks Inc Cl A 0.12 158045 -12% 58.47
Express Scripts Holding 0.12 136868 +20% 63.32
Spire Inc Com stock 0.12 118926 +12% 74.65
First Citizens BancShares (FCNCA) 0.11 22605 373.90
Northern Trust Corporation (NTRS) 0.11 88429 -27% 91.94
Haemonetics Corporation (HAE) 0.11 180660 -2% 44.87
Valero Energy Corporation (VLO) 0.11 110435 +23% 76.93
CVS Caremark Corporation (CVS) 0.11 103143 81.32
El Paso Electric Company (EE) 0.11 142827 +6% 55.26
Selective Insurance (SIGI) 0.11 153763 -4% 53.86
Tech Data Corporation (TECD) 0.11 90222 88.86
Verint Systems (VRNT) 0.11 191363 +15% 41.85
One Gas 0.11 112820 -2% 73.65
Xenia Hotels & Resorts 0.11 382522 +12% 21.05
Fidelity National Information Services (FIS) 0.10 83362 +63% 93.40
NASDAQ OMX (NDAQ) 0.10 100821 +259% 77.58
Bristol Myers Squibb (BMY) 0.10 116999 NEW 63.74
Citrix Systems (CTXS) 0.10 99608 +31% 76.82
Curtiss-Wright (CW) 0.10 70918 104.54
MDU Resources (MDU) 0.10 278416 +4% 25.95
Churchill Downs (CHDN) 0.10 37103 -5% 206.21
Live Nation Entertainment (LYV) 0.10 163717 -65% 43.55
East West Ban (EWBC) 0.10 123893 -25% 59.79
Entergy Corporation (ETR) 0.10 95788 +20% 76.37
Benchmark Electronics (BHE) 0.10 213050 34.15
Chemed Corp Com Stk 0.10 35803 202.05
Jabil Circuit (JBL) 0.10 257939 +3% 28.55
ALLETE (ALE) 0.10 100816 77.30
ICU Medical, Incorporated (ICUI) 0.10 38103 185.86
NorthWestern Corporation (NWE) 0.10 125219 +7% 56.94
Aspen Technology (AZPN) 0.10 118621 62.81
CoreLogic (CLGX) 0.10 161614 +362% 46.22
Cooper Standard Holdings Inc 0.10 65516 +8% 115.97
Sanmina 0.10 203970 37.15
Abbvie 0.10 85036 +3% 88.87
Travelport Worldwide Ltd shs 0.10 482733 +2% 15.70
EMCOR (EME) 0.09 92715 +44% 69.38
American Express Company (AXP) 0.09 70109 -29% 90.46
Archer Daniels Midland Company (ADM) 0.09 151652 +478% 42.51
H&R; Block (HRB) 0.09 251866 +34% 26.48
DaVita (DVA) 0.09 108416 59.39
Helen Of Troy Ltd. 0.09 69718 96.90
Tetra Tech (TTEK) 0.09 143328 46.55
McKesson Corporation (MCK) 0.09 41416 -10% 153.61
Convergys Corporation (CVG) 0.09 264499 +16% 25.89
Torchmark Corporation (TMK) 0.09 81614 +57% 80.09
Aaron's (AAN.A) 0.09 154544 -32% 43.63
Fair Isaac Corporation (FICO) 0.09 49412 140.51
Stepan Company (SCL) 0.09 81528 83.66
ScanSource (SCSC) 0.09 155339 43.65
PS Business Parks (PSB) 0.09 49714 133.50
SYNNEX Corporation (SNX) 0.09 53504 126.51
HEALTHSOUTH (HLS) 0.09 141939 46.35
Neogen Corporation (NEOG) 0.09 84271 77.46
Invesco Mortgage Capital (IVR) 0.09 397519 +11% 17.13
Epam Systems 0.09 74613 +42% 87.93
Msa Safety Inc equity 0.09 80718 79.51
Cracker Barrel Old Country Store (CBRL) 0.08 38703 +2% 151.64
Nu Skin Enterprises (NUS) 0.08 101640 61.48
Herman Miller (MLHR) 0.08 166669 +6% 35.90
eBay (EBAY) 0.08 150191 -42% 38.46
Balchem Corporation (BCPC) 0.08 75617 +60% 81.29
Big Lots (BIG) 0.08 104433 53.58
NewMarket Corporation (NEU) 0.08 13700 +3% 425.75
Lexington Realty Trust (LXP) 0.08 576882 +7% 10.22
MAXIMUS (MMS) 0.08 90922 +378% 64.51
ManTech International Corporation (MANT) 0.08 139438 +5% 44.16
Cirrus Logic (CRUS) 0.08 110535 +5% 53.32
Diodes Incorporated (DIOD) 0.08 195851 +18% 29.93
J&J; Snack Foods (JJSF) 0.08 42903 131.32
MGE Energy (MGEE) 0.08 97110 +2% 64.61
Plexus (PLXS) 0.08 99923 -5% 56.08
IDA (IDA) 0.08 71507 87.94
Skyworks Solutions (SWKS) 0.08 56272 +33% 101.92
Texas Roadhouse (TXRH) 0.08 121913 +3% 49.14
Vector (VGR) 0.08 274601 +22% 20.47
Applied Industrial Technologies (AIT) 0.08 95808 65.81
BancFirst Corporation (BANF) 0.08 100130 +91% 56.76
Bob Evans Farms (BOBE) 0.08 77907 -4% 77.52
Integra LifeSciences Holdings (IART) 0.08 124412 -6% 50.49
National Fuel Gas (NFG) 0.08 106931 +2% 56.62
Northwest Natural Gas (NWN) 0.08 91908 64.40
SJW (SJW) 0.08 111327 56.61
Viad (VVI) 0.08 99618 -6% 60.90
Masimo Corporation (MASI) 0.08 72621 86.57
Camden Property Trust (CPT) 0.08 63094 91.45
Heartland Financial USA (HTLF) 0.08 122833 49.40
J Global 0.08 79007 73.89
Ryman Hospitality Pptys 0.08 92717 +3% 62.49
Essent 0.08 155250 40.50
Infrareit 0.08 253763 22.37
Tier Reit 0.08 294469 19.30
First Busey Corp Class A Common 0.08 194853 +48% 31.36
Mtge Invt Corp Com reit 0.08 304287 19.40
Park Hotels & Resorts Inc-wi 0.08 204396 +25% 27.56
Coca-Cola Company (KO) 0.07 109545 +11% 45.01
Ecolab (ECL) 0.07 41420 +23% 128.63
Newmont Mining Corporation (NEM) 0.07 145492 +61% 37.51
Sensient Technologies Corporation (SXT) 0.07 69607 76.93
Fresh Del Monte Produce Inc 0.07 120022 -2% 45.47
Eastman Chemical Company (EMN) 0.07 56233 +2% 90.50
Lancaster Colony (LANC) 0.07 45404 +2% 120.12
Colgate-Palmolive Company (CL) 0.07 73809 72.85
Alleghany Corporation (Y) 0.07 8933 -49% 554.10
Gilead Sciences (GILD) 0.07 61611 81.02
Visa (V) 0.07 50384 +11% 105.25
Papa John's Int'l (PZZA) 0.07 73007 73.08
Highwoods Properties (HIW) 0.07 98801 52.10
Brinker International (EAT) 0.07 160300 -63% 31.87
ON Semiconductor (ONNN) 0.07 266756 18.47
Lam Research Corporation (LRCX) 0.07 26716 NEW 185.06
Cheesecake Factory Incorporated (CAKE) 0.07 115728 +10% 42.12
Innophos Holdings (IPHS) 0.07 103032 +14% 49.20
Ingersoll-rand Co Ltd-cl A 0.07 57924 +31% 89.19
Northwest Bancshares (NWBI) 0.07 289529 17.27
Omnicell (OMCL) 0.07 107910 51.05
Renasant (RNST) 0.07 118028 42.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.07 84465 61.50
Celgene Corporation (CELG) 0.07 33301 +102% 145.82
Chesapeake Utilities Corporation (CPK) 0.07 65857 78.26
TriCo Bancshares (TCBK) 0.07 121930 40.75
Alamo (ALG) 0.07 46415 +48% 107.38
CommVault Systems (CVLT) 0.07 87519 60.81
Erie Indemnity Company (ERIE) 0.07 44803 120.58
Central Garden & Pet (CENTA) 0.07 136709 -23% 37.20
Heritage Financial Corporation (HFWA) 0.07 166828 -8% 29.50
Sun Communities (SUI) 0.07 64613 +6% 85.68
USD.001 Central Pacific Financial Co 0.07 163536 32.18
Marathon Petroleum Corp 0.07 87557 +110% 56.09
Bloomin Brands 0.07 303700 17.60
National Gen Hldgs 0.07 254678 +8% 19.11
Arris 0.07 184174 +72% 28.49
Stewart Information Services Corporation (STC) 0.06 125423 +3% 37.76
Cognizant Technology Solutions (CTSH) 0.06 61772 72.54
PennyMac Mortgage Investment Trust (PMT) 0.06 249523 17.39
Principal Financial (PFG) 0.06 69911 +756% 64.35
Walt Disney Company (DIS) 0.06 44659 -43% 98.59
Blackbaud (BLKB) 0.06 53505 +349% 87.80
Hawaiian Electric Industries (HE) 0.06 140034 -9% 33.38
Regions Financial Corporation (RF) 0.06 292836 +154% 15.23
Universal Corporation (UVV) 0.06 78607 57.31
Forward Air Corporation (FWRD) 0.06 82923 57.23
Franklin Street Properties (FSP) 0.06 429674 -8% 10.62
Robert Half International (RHI) 0.06 94617 +670% 50.35
Employers Holdings (EIG) 0.06 100558 45.46
Wyndham Worldwide Corporation (WYN) 0.06 44747 -41% 105.41
Brooks Automation (BRKS) 0.06 140856 -53% 30.36
Jones Lang LaSalle Incorporated (JLL) 0.06 34246 NEW 123.52
Perficient (PRFT) 0.06 208672 +35% 19.67
Navigators (NAVG) 0.06 77514 58.35
Unitil Corporation (UTL) 0.06 83707 49.47
Provident Financial Services (PFS) 0.06 178918 26.67
CONMED Corporation (CNMD) 0.06 91508 +11% 52.48
ICF International (ICFI) 0.06 86226 +6% 53.95
Owens & Minor (OMI) 0.06 156822 -12% 29.21
Quality Systems (QSII) 0.06 279293 +53% 15.73
TrustCo Bank Corp NY (TRST) 0.06 521963 8.90
VMware (VMW) 0.06 38905 +4% 109.21
Analogic Corporation (ALOG) 0.06 52335 83.77
National Health Investors (NHI) 0.06 60804 +20% 77.30
Chesapeake Lodging Trust sh ben int 0.06 173565 +1553% 26.98
Insperity Inc 0.06 47708 88.01
Michael Kors Holdings Ltd shs 0.06 95690 47.85
Retail Properties Of America 0.06 348395 +56% 13.13
Blucora 0.06 181546 25.30
Realogy Hldgs 0.06 142334 +27% 32.95
Evertec 0.06 286883 15.85
Global Brass & Coppr Hldgs I 0.06 131932 33.81
Science App Int'l 0.06 64916 -14% 66.86
Sp Plus 0.06 110737 39.51
Phibro Animal Health Corporati*on Cmn Class A 0.06 124133 +45% 37.06
Halyard Health 0.06 100850 +2% 45.04
Eversource Energy 0.06 69117 +67% 60.45
Livanova Plc Ord 0.06 61711 +1614% 70.07
Dxc Technology 0.06 50197 -37% 85.88
Denny's Corporation (DENN) 0.05 294130 12.45
Safety Insurance (SAFT) 0.05 51311 76.32
Devon Energy Corporation (DVN) 0.05 109656 +5% 36.71
HSN (HSNI) 0.05 95633 -9% 39.06
United Parcel Service (UPS) 0.05 28487 120.12
Harris Corporation (HRS) 0.05 25464 -8% 131.72
Jack in the Box (JACK) 0.05 32905 101.93
Whirlpool Corporation (WHR) 0.05 18912 +21% 184.49
Masco Corporation (MAS) 0.05 96526 NEW 39.02
AVX Corporation (AVX) 0.05 185417 18.23
Plantronics (PLT) 0.05 86023 +37% 44.22
Amgen (AMGN) 0.05 20877 186.47
Biogen Idec (BIIB) 0.05 11659 313.15
Prestige Brands Holdings (PBH) 0.05 79624 +26% 50.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.05 17201 215.80
priceline.com Incorporated (PCLN) 0.05 2223 +20% 1830.94
National Presto Industries (NPK) 0.05 32502 106.45
McGrath Rent (MGRC) 0.05 81274 +8% 43.75
Activision Blizzard (ATVI) 0.05 58206 NEW 64.51
Brunswick Corporation (BC) 0.05 65764 +12% 55.97
AngioDynamics (ANGO) 0.05 237680 +9% 17.09
Cantel Medical (CMN) 0.05 35702 -14% 94.20
Great Southern Ban (GSBC) 0.05 68717 55.66
Medifast (MED) 0.05 60306 59.38
Oshkosh Corporation (OSK) 0.05 47106 +2% 82.56
Atrion Corporation (ATRI) 0.05 5800 672.07
Brady Corporation (BRC) 0.05 103136 +3% 37.96
Bottomline Technologies (EPAY) 0.05 120012 +100% 31.83
Infinity Property and Casualty (IPCC) 0.05 38703 94.20
Rush Enterprises (RUSHA) 0.05 86108 46.29
Boston Beer Company (SAM) 0.05 22804 156.20
CBIZ (CBZ) 0.05 226935 +5% 16.25
Community Trust Ban (CTBI) 0.05 82666 -14% 46.50
Merit Medical Systems (MMSI) 0.05 96108 -8% 42.36
Peoples Ban (PEBO) 0.05 119367 33.59
1st Source Corporation (SRCE) 0.05 67057 -2% 50.81
Urstadt Biddle Properties (UBA) 0.05 159574 +50% 21.70
Monmouth R.E. Inv (MNRTA) 0.05 222508 +24% 16.19
Getty Realty (GTY) 0.05 130158 28.61
Ruth's Hospitality (RUTH) 0.05 160660 20.95
ePlus (PLUS) 0.05 36703 92.47
K12 (LRN) 0.05 216352 +17% 17.84
Peapack-Gladstone Financial (PGC) 0.05 110738 +7% 33.75
Alexander's (ALX) 0.05 8608 +3% 424.14
First Potomac Realty Trust (FPO) 0.05 353799 11.14
Meta Financial (CASH) 0.05 42907 -18% 78.40
QCR Holdings (QCRH) 0.05 88236 +3% 45.50
Fidelity Southern Corporation (LION) 0.05 144144 +35% 23.64
Ag Mtg Invt Tr 0.05 208749 -3% 19.24
Delphi Automotive Plc shs 0.05 36783 -9% 98.42
United Fire & Casualty 0.05 88311 45.83
Lpl Financial Holdings 0.05 76857 +84% 51.58
Berry Plastics 0.05 68048 56.65
Bright Horizons Fam Sol In D 0.05 42502 -16% 86.23
Columbia Ppty Tr 0.05 165627 -57% 21.77
Equity Commonwealth 0.05 119652 -78% 30.40
Michaels Cos Inc/the 0.05 172610 +38% 21.47
Synchrony Financial 0.05 112687 31.05
Hersha Hospitality Tr Pr Shs Ben Int 0.05 197347 18.67
Chemours 0.05 76000 +41% 50.62
Performance Food 0.05 137014 28.25
First Data 0.05 209268 18.04
Csra 0.05 117912 32.28
Chubb 0.05 26086 +161% 142.56
* Tivo Corp Com stock 0.05 171356 +130% 19.85
Bank Of Nt Butterfield&son L shs 0.05 102626 36.65
JPMorgan Chase & Co. (JPM) 0.04 28168 +177% 95.53
Leucadia National (LUK) 0.04 127766 -8% 25.26
Western Union Company (WU) 0.04 141914 +633% 19.20
PNC Financial Services (PNC) 0.04 22016 134.81
MGIC Investment (MTG) 0.04 223370 12.53
Vishay Intertechnology (VSH) 0.04 172885 +74% 18.80
Waters Corporation (WAT) 0.04 17505 NEW 179.53
NCR Corporation (NCR) 0.04 87382 37.52
Freeport-McMoRan Copper & Gold (FCX) 0.04 215066 NEW 14.04
Dynex Capital (DX) 0.04 407413 +126% 7.27
Public Service Enterprise (PEG) 0.04 68135 -23% 46.25
Xcel Energy (XEL) 0.04 58976 -10% 47.33
Gladstone Commercial Corporation (GOOD) 0.04 118111 -4% 22.28
TeleTech Holdings (TTEC) 0.04 75424 41.75
Sykes Enterprises, Incorporated (SYKE) 0.04 106215 -19% 29.17
Magellan Health Services (MGLN) 0.04 33401 +50% 86.31
Insight Enterprises (NSIT) 0.04 62408 -7% 45.92
National HealthCare Corporation (NHC) 0.04 44104 +5% 62.58
Owens-Illinois (OI) 0.04 110114 25.16
Littelfuse (LFUS) 0.04 15303 195.91
REGAL-BELOIT CORPORATION (RBC) 0.04 38490 +70% 79.01
TowneBank (TOWN) 0.04 99062 -7% 33.50
Quest Diagnostics Incorporated (DGX) 0.04 29418 +691% 93.65
Oxford Industries (OXM) 0.04 52306 NEW 63.55
Universal Insurance Holdings (UVE) 0.04 127460 +65% 23.00
Wintrust Financial Corporation (WTFC) 0.04 33624 +182% 78.34
Allegiant Travel Company (ALGT) 0.04 23303 -31% 131.74
Capella Education Company (CPLA) 0.04 43309 +13% 70.17
Monolithic Power Systems (MPWR) 0.04 29400 106.56
First Financial Corporation (THFF) 0.04 70363 -7% 47.61
Associated Banc- (ASBC) 0.04 114205 NEW 24.25
Berkshire Hills Ban (BHLB) 0.04 77307 -33% 38.75
City Holding Company (CHCO) 0.04 44705 -7% 71.92
Church & Dwight (CHD) 0.04 66922 48.46
Ennis (EBF) 0.04 133122 19.65
NIC (EGOV) 0.04 165614 -14% 17.15
IBERIABANK Corporation (IBKC) 0.04 31822 +3% 82.18
LHC (LHCG) 0.04 46608 +31% 70.93
Luminex Corporation (LMNX) 0.04 149515 +5% 20.33
Marcus Corporation (MCS) 0.04 98110 -8% 27.70
Otter Tail Corporation (OTTR) 0.04 71821 43.36
Seaboard Corporation (SEB) 0.04 676 +27% 4506.39
BJ's Restaurants (BJRI) 0.04 86628 30.45
Orthofix International Nv Com Stk 0.04 70022 47.26
Casella Waste Systems (CWST) 0.04 160838 +6% 18.80
ExlService Holdings (EXLS) 0.04 55307 NEW 58.33
Middlesex Water Company (MSEX) 0.04 73306 39.27
Enterprise Financial Services (EFSC) 0.04 76807 -10% 42.35
Chase Corporation (CCF) 0.04 27449 +6% 111.41
First Defiance Financial (FDEF) 0.04 59707 -9% 52.51
Bryn Mawr Bank (BMTC) 0.04 68706 43.81
Walker & Dunlop (WD) 0.04 56916 NEW 52.34
Independent Bank Corporation (IBCP) 0.04 117733 -8% 22.65
Preferred Apartment Communitie 0.04 159549 +23% 18.88
Preferred Bank, Los Angeles 0.04 51214 -33% 60.35
Homestreet 0.04 104011 +23% 27.01
Catchmark Timber Tr Inc cl a 0.04 243961 +70% 12.61
James River Group Holdings L 0.04 75007 +22% 41.49
Wec Energy Group Inc Com stock 0.04 45228 62.79
Peoples Utah Ban 0.04 81362 -2% 32.46
Vareit, Inc reits 0.04 374528 +130% 8.29
Novanta 0.04 66037 43.61
Advanced Disposal Services I 0.04 117313 +55% 25.20
Exxon Mobil Corporation (XOM) 0.03 24170 +11% 82.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 14305 +45% 152.04
AES Corporation (AES) 0.03 232277 11.02
Cisco Systems (CSCO) 0.03 66369 33.63
Digital Realty Trust (DLR) 0.03 21808 +5% 118.34
Mercury General Corporation (MCY) 0.03 34258 +41% 56.71
Avista Corporation (AVA) 0.03 43204 -69% 51.78
CSG Systems International (CSGS) 0.03 60918 +158% 40.10
Office Depot (ODP) 0.03 444513 4.54
Heritage-Crystal Clean (HCCI) 0.03 114538 NEW 21.76
UMH Properties (UMH) 0.03 130713 -7% 15.55
Sturm, Ruger & Company (RGR) 0.03 47311 +75% 51.70
Penn National Gaming (PENN) 0.03 81362 +7% 23.40
Discovery Communications (DISCA) 0.03 100493 -15% 21.30
Domino's Pizza (DPZ) 0.03 10303 +211% 198.58
NACCO Industries (NC) 0.03 28103 -9% 85.83
Kimball International (KBALB) 0.03 114576 +24% 19.78
Radian (RDN) 0.03 138387 18.69
Financial Institutions (FISI) 0.03 83236 -20% 28.81
Darling International (DAR) 0.03 128466 17.52
Juniper Networks (JNPR) 0.03 89773 NEW 27.84
Wabash National Corporation (WNC) 0.03 86043 -2% 22.83
American Equity Investment Life Holding (AEL) 0.03 80154 29.08
Perry Ellis International (PERY) 0.03 80631 +181% 23.66
International Bancshares Corporation (IBOC) 0.03 55429 40.11
American Campus Communities (ACC) 0.03 50519 -84% 44.17
Cabot Microelectronics Corporation (CCMP) 0.03 29406 79.95
Columbus McKinnon (CMCO) 0.03 51021 -2% 37.89
DiamondRock Hospitality Company (DRH) 0.03 171832 10.95
USANA Health Sciences (USNA) 0.03 37515 57.71
Amerisafe (AMSF) 0.03 40405 -13% 58.21
Anworth Mortgage Asset Corporation (ANH) 0.03 344243 +267% 6.01
Cathay General Ban (CATY) 0.03 57355 +2% 40.21
Universal Health Realty Income Trust (UHT) 0.03 30225 75.50
Cutera (CUTR) 0.03 55912 41.35
EastGroup Properties (EGP) 0.03 26905 88.12
Exactech (EXAC) 0.03 73323 32.95
Home BancShares (HOMB) 0.03 87635 NEW 25.23
Kaman Corporation (KAMN) 0.03 46409 55.79
Stamps (STMP) 0.03 12602 NEW 202.67
Anixter International (AXE) 0.03 27323 85.02
Hurco Companies (HURC) 0.03 48819 NEW 41.60
United Natural Foods (UNFI) 0.03 45345 -19% 41.59
Sunstone Hotel Investors (SHO) 0.03 144440 +10% 16.08
Bel Fuse (BELFB) 0.03 70619 -3% 31.21
Dana Holding Corporation (DAN) 0.03 85338 -22% 27.97
Hawkins (HWKN) 0.03 46313 +20% 40.81
John B. Sanfilippo & Son (JBSS) 0.03 37853 +8% 67.31
Alpha & Omega Semiconductor shs 0.03 150950 +5% 16.50
Pebblebrook Hotel Trust (PEB) 0.03 54529 +90% 36.15
First Interstate Bancsystem (FIBK) 0.03 51922 38.27
LeMaitre Vascular (LMAT) 0.03 50101 -15% 37.42
Booz Allen Hamilton Holding Corporation (BAH) 0.03 69602 -23% 37.40
MidWestOne Financial (MOFG) 0.03 62015 33.77
One Liberty Properties (OLP) 0.03 78807 24.36
Qad Inc cl a 0.03 66014 +20% 34.36
Heska Corporation (HSKAD) 0.03 23302 +2% 88.10
Citigroup Inc 0.03 34298 -55% 72.74
United Cmnty Bks Ga Cap Stk 0.03 67848 +9% 28.55
Xo Group Inc 0.03 107811 +4% 19.67
Vocera Communications 0.03 78611 31.38
SELECT INCOME REIT COM SH BEN int 0.03 100113 23.42
Charter Fin. 0.03 113738 18.53
Bluebird Bio 0.03 14606 -3% 137.41
Graham Hldgs 0.03 3910 +240% 585.17
Cherry Hill Mort 0.03 138945 +124% 18.10
Waterstone Financial 0.03 118810 19.50
Spartannash 0.03 73418 -62% 26.38
City Office Reit 0.03 151115 +2% 13.77
Green Ban 0.03 82238 23.65
Kimball Electronics 0.03 107222 21.66
Hrg 0.03 126451 +56% 15.61
Nrg Yield Inc Cl A New cs 0.03 134247 +43% 18.97
Pjt Partners 0.03 66906 38.32
Hp 0.03 128993 -44% 19.96
Rmr Group Inc cl a 0.03 37683 51.38
Broad 0.03 10612 +30% 242.56
Integer Hldgs 0.03 49720 +17% 51.17
Kinsale Cap Group Inc Com stock 0.03 55805 NEW 43.19
Medequities Realty Trust reit 0.03 197764 NEW 11.75
State Street Corporation (STT) 0.02 12105 +9% 95.58
Discover Financial Services (DFS) 0.02 22020 -23% 64.49
DST Systems (DST) 0.02 25806 -78% 54.91
Costco Wholesale Corporation (COST) 0.02 6848 -95% 164.43
Expeditors International of Washington (EXPD) 0.02 26627 59.86
IAC/InterActive (IACI) 0.02 15350 -29% 117.59
Harsco Corporation (HSC) 0.02 82852 -28% 20.90
Kimberly-Clark Corporation (KMB) 0.02 13680 117.72
NVIDIA Corporation (NVDA) 0.02 7303 +43% 178.83
Itron (ITRI) 0.02 15900 NEW 77.48
CACI International (CACI) 0.02 12507 -35% 139.36
Timken Company (TKR) 0.02 26644 -59% 48.57
Las Vegas Sands (LVS) 0.02 26376 +19% 64.19
Rent-A-Center (RCII) 0.02 100938 11.48
Intuitive Surgical (ISRG) 0.02 1563 -6% 1046.07
United Technologies Corporation (UTX) 0.02 13621 NEW 116.14
Tootsie Roll Industries (TR) 0.02 46626 38.00
Enstar Group Limited shs 0.02 7501 222.37
Greenlight Capital Re Ltd cl a 0.02 72808 NEW 21.66
HFF (HF) 0.02 30900 NEW 39.58
TrueBlue (TBI) 0.02 74649 -7% 22.45
AvalonBay Communities (AVB) 0.02 6431 +41% 178.51
Baldwin & Lyons (BWINB) 0.02 49804 22.57
Ashford Hospitality Trust (AHT) 0.02 201603 6.67
Gray Television (GTN) 0.02 98755 15.71
ACCO Brands Corporation (ABD) 0.02 123173 11.90
Amkor Technology (AMKR) 0.02 158377 10.55
Hawaiian Holdings (HA) 0.02 30521 -74% 37.58
American Software (AMSWA) 0.02 117337 +8% 11.36
Louisiana-Pacific Corporation (LPX) 0.02 47535 +28% 27.10
Impax Laboratories (IPXL) 0.02 64027 NEW 20.30
Kadant (KAI) 0.02 16004 -10% 98.60
Haverty Furniture Companies (HVT) 0.02 67407 26.15
First Community Bancshares (FCBC) 0.02 61915 -9% 29.12
IXYS Corporation (IXYS) 0.02 63700 -65% 23.70
MicroStrategy Incorporated (MSTR) 0.02 12205 -63% 127.73
MTS Systems Corporation (MTSC) 0.02 30102 53.45
Oge Energy Corp (holding Co) Com Stk 0.02 37809 36.05
Piper Jaffray Companies (PJC) 0.02 21406 +111% 59.38
A. Schulman (SHLM) 0.02 37901 -63% 34.17
Semtech Corporation (SMTC) 0.02 36210 -58% 37.56
TTM Technologies (TTMI) 0.02 118758 15.38
Monotype Imaging Holdings (TYPE) 0.02 85514 19.26
Computer Programs & Systems (CPSI) 0.02 47906 NEW 29.56
Worthington Industries (WOR) 0.02 24435 +69% 46.04
American States Water Company (AWR) 0.02 37100 49.27
Buffalo Wild Wings (BWLD) 0.02 12804 -60% 105.75
CRA International (CRAI) 0.02 38503 41.06
CorVel Corporation (CRVL) 0.02 27701 +82% 54.40
Forrester Research (FORR) 0.02 44104 +4% 41.86
Hancock Holding Company (HBHC) 0.02 29525 -37% 48.47
Navigant Consulting (NCI) 0.02 79727 -26% 16.92
Powell Industries (POWL) 0.02 47018 +95% 30.01
Republic Bancorp, Inc. KY (RBCAA) 0.02 37609 +51% 38.90
Stoneridge (SRI) 0.02 78239 +58% 19.81
VSE Corporation (VSEC) 0.02 28111 +274% 56.88
Hackett (HCKT) 0.02 109343 15.19
Omega Protein Corporation (OME) 0.02 101008 -28% 16.65
PC Connection (PCCC) 0.02 61115 28.19
Park-Ohio Holdings (PKOH) 0.02 29115 45.61
PNM Resources (PNM) 0.02 32404 +63% 40.30
Sandy Spring Ban (SASR) 0.02 31700 41.45
Shore Bancshares (SHBI) 0.02 72023 -9% 16.66
Triumph (TGI) 0.02 54929 NEW 29.77
U.S. Physical Therapy (USPH) 0.02 29500 61.46
NVE Corporation (NVEC) 0.02 19202 -21% 79.00
KMG Chemicals (KMGB) 0.02 28408 -42% 54.91
Meridian Bioscience (VIVO) 0.02 93175 +9% 14.31
L.B. Foster Company (FSTR) 0.02 54629 NEW 22.75
Miller Industries (MLR) 0.02 46515 +188% 27.97
US Ecology (ECOL) 0.02 32806 +2% 53.80
Utah Medical Products (UTMD) 0.02 17201 +57% 73.60
Shiloh Industries (SHLO) 0.02 129473 +182% 10.40
Cu (CFI) 0.02 50409 32.75
Northrim Ban (NRIM) 0.02 34111 34.97
Home Ban (HBCP) 0.02 35814 +14% 41.83
American Water Works (AWK) 0.02 20215 -18% 80.93
Pilgrim's Pride Corporation (PPC) 0.02 41411 +40% 28.42
Web (WWWW) 0.02 51624 25.01
Thomson Reuters Corp 0.02 25715 -95% 45.89
Carrols Restaurant (TAST) 0.02 150615 -11% 10.90
Primoris Services (PRIM) 0.02 55221 NEW 29.43
Century Casinos (CNTY) 0.02 180468 +29% 8.21
Riverview Ban (RVSB) 0.02 194254 +576% 8.40
Fortinet (FTNT) 0.02 40100 +69% 35.86
Argan (AGX) 0.02 25115 NEW 67.25
Artesian Resources Corporation (ARTNA) 0.02 39508 -17% 37.82
Sierra Ban (BSRR) 0.02 61225 27.16
Tower International (TOWR) 0.02 57428 +8% 27.22
Maiden Holdings Ltd shs 0.02 166673 -40% 7.96
Heritage Commerce (HTBK) 0.02 95412 -28% 14.23
Nathan's Famous (NATH) 0.02 16864 +11% 74.00
Central Valley Community Ban (CVCY) 0.02 82328 22.30
Southern Missouri Ban (SMBC) 0.02 33107 +4% 36.52
Northeast Bancorp/ME (NBN) 0.02 61024 NEW 26.15
Rlj Lodging Trust Com 0.02 72019 22.01
Ddr Corp stock 0.02 139634 NEW 9.17
Suncoke Energy 0.02 140543 9.14
Marriott Vacations Wrldwde Cp 0.02 9510 NEW 124.61
American Tower Reit 0.02 9214 +34% 136.75
Yrc Worldwide Inc Com par $.01 0.02 117558 13.81
Hanmi Financial 0.02 58910 +37% 30.96
Del Friscos Restaurant 0.02 125256 -20% 14.55
Globus Med Inc cl a 0.02 42512 29.73
Metropcs Communications 0.02 23826 -20% 61.69
Ashford Hospitality Prime In 0.02 129366 +16% 9.50
Par Petroleum 0.02 89012 NEW 20.81
Voya Financial 0.02 33227 -57% 39.91
Arcbest 0.02 47624 NEW 33.47
Trinseo S A shs 0.02 20119 -75% 67.10
First Mid Ill Bancshares 0.02 42311 +13% 38.41
Vectrus 0.02 54533 -3% 30.84
Catalent 0.02 43828 NEW 39.93
Horizon Pharma 0.02 100446 +49% 12.68
Enova Intl 0.02 119069 -2% 13.45
Dave & Buster's Entertainmnt, * 0.02 25204 52.49
Triumph Ban 0.02 40119 NEW 32.25
National Commerce 0.02 41817 -18% 42.81
Easterly Government Properti reit 0.02 55012 -63% 20.69
Appfolio 0.02 31303 +130% 47.95
National Western Life 0.02 5053 349.10
Archrock 0.02 106161 12.56
Exterran 0.02 52325 31.61
Pinnacle Entertainment 0.02 71037 21.31
Hope Ban 0.02 72441 NEW 17.71
Triton International 0.02 42224 NEW 33.30
Lsc Communications 0.02 74923 NEW 16.51
Penn Va 0.02 31110 +58% 39.99
Varex Imaging 0.02 50911 NEW 33.84
Ultra Petroleum 0.02 131738 +13% 8.68
Peabody Energy 0.02 51029 +314% 29.02
FTI Consulting (FCN) 0.01 26300 -5% 35.51
Ameriprise Financial (AMP) 0.01 4639 -9% 148.52
Regeneron Pharmaceuticals (REGN) 0.01 1203 NEW 447.22
Bank of Hawaii Corporation (BOH) 0.01 9099 -73% 83.42
Hologic (HOLX) 0.01 13404 -96% 36.71
IDEXX Laboratories (IDXX) 0.01 2902 +44% 155.75
J.B. Hunt Transport Services (JBHT) 0.01 3895 -40% 111.17
Nuance Communications (NUAN) 0.01 24377 -87% 15.75
Steelcase (SCS) 0.01 63082 NEW 15.41
Zebra Technologies (ZBRA) 0.01 8608 NEW 108.62
Automatic Data Processing (ADP) 0.01 4320 -31% 109.49
Best Buy (BBY) 0.01 18952 -61% 56.99
Verisign (VRSN) 0.01 4214 -2% 106.55
Entegris (ENTG) 0.01 26155 -58% 28.87
AmerisourceBergen (ABC) 0.01 5868 82.82
SkyWest (SKYW) 0.01 14600 -74% 43.90
NiSource (NI) 0.01 26870 25.60
Capital One Financial (COF) 0.01 11088 NEW 84.69
NIKE (NKE) 0.01 13951 51.90
Lazard Ltd-cl A shs a 0.01 9344 45.27
Investors Title Company (ITIC) 0.01 3600 +38% 179.17
Pool Corporation (POOL) 0.01 7802 -92% 108.18
Cintas Corporation (CTAS) 0.01 2827 -21% 144.32
Prudential Financial (PRU) 0.01 8456 -87% 106.43
W.R. Berkley Corporation (WRB) 0.01 6983 -22% 66.88
Regal Entertainment (RGC) 0.01 25874 -94% 16.00
OMNOVA Solutions (OMN) 0.01 97500 10.95
World Acceptance (WRLD) 0.01 11904 82.91
Netflix (NFLX) 0.01 5601 NEW 181.40
NVR (NVR) 0.01 320 -86% 2856.25
CNA Financial Corporation (CNA) 0.01 9343 -46% 50.31
Lannett Company (LCI) 0.01 52805 -10% 18.46
FreightCar America (RAIL) 0.01 19500 NEW 19.59
Central Garden & Pet (CENT) 0.01 25800 38.88
Micron Technology (MU) 0.01 26143 NEW 39.36
Allscripts Healthcare Solutions (MDRX) 0.01 50943 NEW 14.23
Advanced Energy Industries (AEIS) 0.01 12109 -69% 80.77
ESCO Technologies (ESE) 0.01 14103 -36% 59.99
Kelly Services (KELYA) 0.01 35000 +12% 25.11
Marvell Technology Group Ltd 0.01 34197 NEW 17.93
Triple-S Management (GTS) 0.01 27213 NEW 23.70
Brookline Ban (BRKL) 0.01 47021 -41% 15.50
Gamco Investors (GBL) 0.01 23017 NEW 29.76
Innospec (IOSP) 0.01 9600 -7% 61.67
Methode Electronics (MEI) 0.01 12720 -56% 42.37
MKS Instruments (MKSI) 0.01 9603 +84% 94.55
Cinemark Holdings (CNK) 0.01 18693 -95% 36.22
CVR Energy (CVI) 0.01 27701 NEW 25.92
Donegal (DGICA) 0.01 63512 16.14
Emergent BioSolutions (EBS) 0.01 18406 +38% 40.48
Koppers Holdings (KOP) 0.01 23915 -34% 46.16
Landauer (LDR) 0.01 8100 NEW 67.41
LaSalle Hotel Properties (LHO) 0.01 33616 -68% 29.03
Alliant Energy Corporation (LNT) 0.01 25428 41.61
EMC Insurance (EMCI) 0.01 37554 28.17
ESSA Ban (ESSA) 0.01 28003 15.71
Silicon Laboratories (SLAB) 0.01 6000 -55% 80.00
Astec Industries (ASTE) 0.01 17319 -20% 56.07
BankFinancial Corporation (BFIN) 0.01 50406 15.89
DXP Enterprises (DXPE) 0.01 12900 NEW 31.55
Hallmark Financial Services (HALL) 0.01 45593 -15% 11.62
McDermott International (MDR) 0.01 135469 7.27
Old Second Ban (OSBC) 0.01 68135 +7% 13.46
PacWest Ban (PACW) 0.01 17938 -71% 50.56
Village Super Market (VLGEA) 0.01 28710 24.76
Acorda Therapeutics (ACOR) 0.01 37120 +38% 23.65
Natus Medical (BABY) 0.01 13502 -65% 37.55
Ducommun Incorporated (DCO) 0.01 33856 NEW 32.08
GP Strategies Corporation (GPX) 0.01 26404 NEW 30.87
OceanFirst Financial (OCFC) 0.01 24007 -48% 27.49
Trimas Corporation (TRS) 0.01 17707 NEW 27.05
Wey (WEYS) 0.01 23402 28.42
Barrett Business Services (BBSI) 0.01 14702 NEW 56.59
Hooker Furniture Corporation (HOFT) 0.01 10700 -35% 47.76
Potlatch Corporation (PCH) 0.01 18410 NEW 51.00
Rex American Resources (REX) 0.01 4601 NEW 93.89
Brink's Company (BCO) 0.01 7616 NEW 84.30
Alexandria Real Estate Equities (ARE) 0.01 4101 -73% 119.00
StarTek (SRT) 0.01 40905 NEW 11.76
Apollo Commercial Real Est. Finance (ARI) 0.01 53314 18.12
Cambium Learning (VLCY) 0.01 58711 -7% 6.64
Flexsteel Industries (FLXS) 0.01 15398 -64% 50.72
Pzena Investment Management (PZN) 0.01 66534 10.90
Timberland Ban (TSBK) 0.01 26903 NEW 31.37
Unit Corporation (UNT) 0.01 31802 20.60
Westwood Holdings (WHG) 0.01 7800 NEW 67.31
Bassett Furniture Industries (BSET) 0.01 15305 NEW 37.70
Core Molding Technologies (CMT) 0.01 28118 +84% 21.94
Territorial Ban (TBNK) 0.01 28106 -5% 31.59
Brandywine Realty Trust (BDN) 0.01 25357 17.51
ONEOK (OKE) 0.01 19013 -68% 55.44
Pinnacle West Capital Corporation (PNW) 0.01 5916 -79% 84.69
Roadrunner Transportation Services Hold. (RRTS) 0.01 40800 9.53
Vonage Holdings (VG) 0.01 114002 NEW 8.14
Addus Homecare Corp 0.01 27603 NEW 35.32
Saga Communications (SGA) 0.01 13603 +29% 45.65
Simulations Plus (SLP) 0.01 64906 NEW 15.51
Quad/Graphics (QUAD) 0.01 22303 22.64
SPECTRUM BRANDS Hldgs Inc 0.01 9832 -81% 105.98
Biglari Holdings (BH) 0.01 2560 -54% 333.59
Collectors Universe (CLCT) 0.01 35604 +7% 23.99
General Motors Company (GM) 0.01 14273 40.43
Bank of Marin Ban (BMRC) 0.01 6376 -42% 68.54
Fonar Corporation (FONR) 0.01 14700 NEW 30.54
UFP Technologies (UFPT) 0.01 28803 +47% 28.12
Lifetime Brands (LCUT) 0.01 39911 +189% 18.32
Arrow Financial Corporation (AROW) 0.01 26477 +3% 34.37
Capital City Bank (CCBG) 0.01 26015 NEW 24.02
Citizens & Northern Corporation (CZNC) 0.01 23704 -4% 24.60
Ligand Pharmaceuticals In 0.01 7601 NEW 136.17
Costamare Inc shs 0.01 64714 +103% 6.18
Provident Financial Holdings (PROV) 0.01 28005 +10% 19.60
C&F; Financial Corporation (CFFI) 0.01 14204 +7% 55.05
Hingham Institution for Savings (HIFS) 0.01 5300 -14% 190.38
MutualFirst Financial (MFSF) 0.01 14053 +11% 38.50
Premier Financial Ban (PFBI) 0.01 44569 -2% 21.81
Zagg (ZAGG) 0.01 51315 +108% 15.77
CECO Environmental (CECE) 0.01 123837 +7% 8.46
Old Line Bancshares (OLBK) 0.01 16540 -23% 28.05
First Business Financial Services (FBIZ) 0.01 46015 22.75
Farmers Natl Banc Corp 0.01 54128 -14% 15.06
Chemung Financial Corp 0.01 8801 47.15
Si Financial Group Inc 0.01 28616 14.96
HCA HOLDINGS Inc 0.01 10839 -80% 79.60
Summit Hotel Properties Inc 0.01 34400 -89% 16.02
Peoples Financial Services Corp 0.01 9301 47.84
Banner Corp Com 0.01 10315 NEW 61.37
Dunkin' Brands Group 0.01 19712 -12% 53.11
Nationstar Mortgage 0.01 50721 NEW 18.57
Chuys Hldgs 0.01 47201 -33% 21.06
Federated National Holding C 0.01 65425 15.62
Beazer Homes Usa 0.01 50600 NEW 18.75
Hyster Yale Materials Handling 0.01 9606 NEW 76.51
Eaton 0.01 5047 -21% 76.88
Era 0.01 78931 -9% 11.20
Ofg Ban 0.01 116235 +20% 9.15
Pacific Ethanol 0.01 123900 5.55
Portola Pharmaceuticals 0.01 9300 54.09
Ellington Residential Mortga reit 0.01 67886 -3% 14.52
Owens Rlty Mtg 0.01 26102 18.24
Intercontinentalexchange 0.01 11520 +21% 68.79
Potbelly 0.01 47003 -52% 12.40
Commscope Hldg 0.01 11800 -88% 33.22
Blue Capital Reinsurance Hol 0.01 40842 16.45
Nicolet Bankshares 0.01 6500 -4% 57.54
Inogen 0.01 9503 95.13
New Home 0.01 43117 NEW 11.18
Ep Energy 0.01 135355 3.27
Spok Holdings 0.01 63008 -9% 15.36
Liberty Tax 0.01 33411 NEW 14.43
Civitas Solutions 0.01 47614 +348% 18.46
Townsquare Media Inc cl a 0.01 101954 10.00
Rci Hospitality Hldgs 0.01 15700 NEW 24.78
Spark Energy Inc-class A 0.01 61124 15.00
Crown Castle Intl 0.01 7310 -48% 100.00
Upland Software 0.01 21002 NEW 21.19
Nexpoint Residential Tr 0.01 26300 -73% 23.76
Great Ajax Corp reit 0.01 27309 -65% 14.10
Essendant 0.01 53422 13.18
Del Taco Restaurants 0.01 35411 +144% 15.36
Fogo De Chao 0.01 89834 +160% 12.40
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 43040 NEW 17.82
Welltower Inc Com reit 0.01 7804 +178% 70.35
J Alexanders Holding 0.01 92228 +7% 11.60
Avangrid 0.01 15100 47.48
Myokardia 0.01 19209 -40% 42.90
S&p Global 0.01 3403 NEW 156.33
* Atn Intl Inc Com stock 0.01 19403 -47% 52.72
* Tronc Inc Com stock 0.01 64539 NEW 14.53
American Renal Associates Ho Com stock 0.01 66918 +88% 14.97
Intellia Therapeutics Inc Com stock 0.01 32307 NEW 24.86
Reata Pharmaceuticals Inc Cl A stock 0.01 15101 NEW 31.12
Turning Pt Brands Inc Com stock 0.01 28803 +58% 17.01
Us Foods Hldg Corp call 0.01 26913 -29% 26.72
* Washington Prime Group New Com stock 0.01 127053 +31% 8.34
Advansix Inc Com stock 0.01 11500 39.83
Midstates Pete Co Inc Com Par Added 0.01 58121 NEW 15.55
Elevate Credit 0.01 153810 +223% 6.11
Smart Global Holdings 0.01 18100 NEW 26.80
Supervalu Inc 0.01 48640 -85% 21.75
Starwood Property Trust (STWD) 0.00 12218 -85% 21.77
Bank of America Corporation (BAC) 0.00 14570 -5% 25.39
Abbott Laboratories (ABT) 0.00 6103 53.42
Noble Energy (NBL) 0.00 7203 -17% 28.46
Wells Fargo & Company (WFC) 0.00 6178 -3% 55.20
AFLAC Incorporated (AFL) 0.00 3469 NEW 81.58
Equity Residential (EQR) 0.00 3345 NEW 66.07
Barnes (B) 0.00 3611 -91% 70.62
Kroger (KR) 0.00 12334 -73% 20.11
Air Products & Chemicals (APD) 0.00 1708 151.64
Arrow Electronics (ARW) 0.00 3217 -52% 80.51
TJX Companies (TJX) 0.00 4817 73.90
AutoZone (AZO) 0.00 601 -54% 595.67
Old Republic International Corporation (ORI) 0.00 16582 -51% 19.72
PPL Corporation (PPL) 0.00 6387 38.05
Kindred Healthcare (KND) 0.00 27200 6.80
Orion Marine (ORN) 0.00 29500 NEW 6.58
Camden National Corporation (CAC) 0.00 5402 43.69
Douglas Emmett (DEI) 0.00 7200 NEW 39.44
Capstead Mortgage Corporation (CMO) 0.00 12700 9.69
CenterState Banks (CSFL) 0.00 12000 26.83
Crawford & Company (CRD.B) 0.00 26020 NEW 11.99
Chart Industries (GTLS) 0.00 5900 -83% 39.32
Landec Corporation (LNDC) 0.00 27918 -4% 12.97
State Auto Financial (STFC) 0.00 13600 -34% 26.25
WD-40 Company (WDFC) 0.00 2502 111.91
West Bancorporation (WTBA) 0.00 8602 -14% 24.41
CONSOLIDATED WATER CO Inc Com Stk 0.00 11902 12.85
MDC PARTNERS INC CL A SUB Vtg 0.00 25712 NEW 11.01
Marlin Business Services (MRLN) 0.00 10110 NEW 28.78
Eastern Company (EML) 0.00 10104 NEW 28.70
MYR (MYRG) 0.00 10400 -81% 29.23
Mesa Laboratories (MLAB) 0.00 1400 -82% 150.00
Sterling Construction Company (STRL) 0.00 23600 -70% 15.25
Salem Communications (SALM) 0.00 48324 6.60
RealPage (RP) 0.00 7200 40.00
Vishay Precision (VPG) 0.00 13000 NEW 24.46
American National BankShares (AMNB) 0.00 8202 -7% 41.21
Chatham Lodging Trust (CLDT) 0.00 15200 +19% 21.38
Penns Woods Ban (PWOD) 0.00 5600 46.61
TechTarget (TTGT) 0.00 11200 NEW 11.96
Winmark Corporation (WINA) 0.00 2701 131.80
Gain Capital Holdings (GCAP) 0.00 16120 -29% 6.45
Superior Uniform (SGC) 0.00 13402 NEW 22.91
Norwood Financial Corporation (NWFL) 0.00 8451 NEW 30.53
Southern First Bancshares (SFST) 0.00 8102 -21% 36.41
Acnb Corp 0.00 9000 27.78
Pvh Corporation 0.00 2707 126.34
Radiant Logistics Inc 0.00 11817 -46% 5.33
Genie Energy Ltd-b cl b 0.00 40413 -37% 6.56
Arc Document Solutions 0.00 21200 4.10
* Armada Hoffler Pptys 0.00 17100 -87% 13.86
Dean Foods Company 0.00 18500 -84% 10.92
Entegra Financial Corp Restric 0.00 14701 NEW 24.96
County Ban 0.00 7800 -60% 30.13
Resource Cap 0.00 32100 NEW 10.81
Madison Square Garden Cl A 0.00 1301 -77% 214.45
Match 0.00 14301 -8% 23.22
Fortive 0.00 3607 -11% 70.97
Quality Care Properties 0.00 23600 NEW 15.51
Lamb Weston Hldgs 0.00 4407 -6% 46.97

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