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

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