MARTINGALE ASSET MANAGEMENT

Latest statistics and disclosures from MARTINGALE ASSET MANAGEMENT L P's latest quarterly 13F-HR filing:

  • As of March 31, 2016, MARTINGALE ASSET MANAGEMENT L P has $5.06B in assets under management (AUM). Assets under management grew from a total value of $0 to $5.06B.
  • Independent of market fluctuations, MARTINGALE ASSET MANAGEMENT L P was a net seller by $0 worth of stocks in the most recent quarter.

MARTINGALE ASSET MANAGEMENT L P portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 1.65 1.52M 55.23 42.00
Verizon Communications (VZ) 1.49 1.40M 54.08 48.01
Johnson & Johnson (JNJ) 1.40 652899 108.20 98.55
Alphabet Inc Class A cs 1.31 86975 762.90 0.00
International Business Machines (IBM) 1.26 422383 151.45 158.25
Altria (MO) 1.17 948335 62.66 52.47
AT&T; (T) 1.15 1.49M 39.17 32.70
Home Depot (HD) 1.14 432852 133.43 113.11
Apple (AAPL) 1.04 482339 108.99 123.28
Pepsi (PEP) 1.02 504003 102.48 93.96
UnitedHealth (UNH) 1.00 393271 128.90 113.33
Merck & Co (MRK) 0.99 944508 52.91 56.20
Philip Morris International (PM) 0.99 512118 98.11 77.69
Amazon (AMZN) 0.94 80116 593.64 372.62
Lowe's Companies (LOW) 0.87 580156 75.75 73.15
Wal-Mart Stores (WMT) 0.82 607091 68.49 81.06
McDonald's Corporation (MCD) 0.81 324733 125.68 96.21
Cardinal Health (CAH) 0.76 467692 81.95 87.33
Intel Corporation (INTC) 0.76 1.18M 32.35 32.76
Starbucks Corporation (SBUX) 0.71 605822 59.70 92.23
Pfizer (PFE) 0.70 1.20M 29.64 33.78
Oracle Corporation (ORCL) 0.70 867199 40.91 41.62
C.R. Bard (BCR) 0.69 171213 202.67 166.60
Ingredion Incorporated 0.64 303625 106.79 0.00
CVS Caremark Corporation (CVS) 0.62 301179 103.73 101.90
Public Service Enterprise (PEG) 0.61 652551 47.14 39.84
United Parcel Service (UPS) 0.60 290176 105.47 99.32
Costco Wholesale Corporation (COST) 0.59 188068 157.58 148.30
Waste Management (WM) 0.59 504010 59.00 53.00
Annaly Capital Management (NLY) 0.56 2.75M 10.26 10.36
Boeing Company (BA) 0.55 219625 126.94 152.38
Target Corporation (TGT) 0.55 336635 82.28 77.89
Amdocs Ltd ord 0.55 463274 60.42 0.00
Omni (OMC) 0.54 325824 83.23 76.16
Alphabet Inc Class C cs 0.54 36608 744.97 0.00
Eli Lilly & Co. (LLY) 0.53 374779 72.01 68.81
Public Storage (PSA) 0.53 97735 275.83 186.59
General Mills (GIS) 0.53 424003 63.35 51.55
Entergy Corporation (ETR) 0.53 337294 79.28 75.05
Aon 0.53 259160 104.45 0.00
Lockheed Martin Corporation (LMT) 0.52 119029 221.50 197.87
Consolidated Edison (ED) 0.51 337304 76.62 59.90
SYSCO Corporation (SYY) 0.51 552378 46.73 38.41
Kroger (KR) 0.51 672381 38.25 74.09
Stryker Corporation (SYK) 0.51 242260 107.29 90.61
American Electric Power Company (AEP) 0.51 387589 66.40 55.21
Henry Schein (HSIC) 0.51 150295 172.63 136.50
Comcast Corporation (CMCSA) 0.50 412247 61.08 58.60
FirstEnergy (FE) 0.50 702334 35.97 34.23
McKesson Corporation (MCK) 0.50 161259 157.25 221.98
AmerisourceBergen (ABC) 0.49 285105 86.55 103.61
UGI Corporation (UGI) 0.49 612855 40.29 31.93
O'reilly Automotive 0.49 90985 273.67 0.00
Digital Realty Trust (DLR) 0.48 272809 88.49 64.33
Honeywell International (HON) 0.48 216736 112.05 100.92
Procter & Gamble Company (PG) 0.48 293719 82.31 81.31
General Dynamics Corporation (GD) 0.48 185961 131.37 133.60
PG&E; Corporation (PCG) 0.47 398908 59.72 51.38
Hanover Insurance (THG) 0.47 264913 90.22 68.76
Campbell Soup Company (CPB) 0.46 365411 63.79 45.09
Varian Medical Systems (VAR) 0.46 290635 80.02 93.09
Intuit (INTU) 0.46 222832 104.01 95.52
Republic Services (RSG) 0.45 479061 47.65 40.26
Synopsys (SNPS) 0.45 470407 48.44 45.25
Accenture 0.45 197048 115.40 0.00
Dr Pepper Snapple (DPS) 0.45 256970 89.42 77.36
Marsh & McLennan Companies (MMC) 0.44 367022 60.79 55.76
Huntington Ingalls Inds 0.44 164344 136.94 0.00
Travelers Companies (TRV) 0.43 184455 116.71 105.54
Mid-America Apartment (MAA) 0.43 213165 102.21 71.99
Everest Re 0.43 110396 197.43 0.00
eBay (EBAY) 0.43 914516 23.86 59.78
AvalonBay Communities (AVB) 0.43 115287 190.20 167.28
Aramark Hldgs 0.43 658147 33.12 0.00
Becton, Dickinson and (BDX) 0.42 141175 151.82 142.79
Kellogg Company (K) 0.42 280931 76.55 62.16
Thomson Reuters 0.42 528372 40.48 0.00
Ameren Corporation (AEE) 0.41 410391 50.10 41.21
Kimberly-Clark Corporation (KMB) 0.41 154539 134.51 103.80
CA (CA) 0.41 676839 30.79 31.38
Danaher Corporation (DHR) 0.41 216292 94.86 84.59
Hershey Company (HSY) 0.41 222703 92.09 98.43
Arch Capital 0.41 292410 71.10 0.00
Arthur J. Gallagher & Co. (AJG) 0.40 450661 44.48 45.96
Stericycle (SRCL) 0.40 160882 126.19 135.67
Brinker International (EAT) 0.40 438795 45.95 58.33
DTE Energy Company (DTE) 0.40 224372 90.66 78.53
AutoZone (AZO) 0.39 24805 796.73 644.63
J.M. Smucker Company (SJM) 0.39 153142 129.84 110.22
Progressive Corporation (PGR) 0.38 548072 35.14 26.15
Waste Connections (WCN) 0.37 292320 64.59 47.19
American Financial (AFG) 0.37 267048 70.37 62.49
Nextera Energy 0.37 159675 118.35 0.00
ConAgra Foods (CAG) 0.37 414512 44.62 33.68
Delta Air Lines (DAL) 0.37 384854 48.68 44.19
Essex Property Trust (ESS) 0.36 77759 233.87 223.60
Bank of Hawaii Corporation (BOH) 0.35 262333 68.28 60.48
Yum! Brands (YUM) 0.35 217862 81.85 77.05
Axis Capital Holdings 0.35 320764 55.46 0.00
Edison International (EIX) 0.35 249944 71.89 61.82
Equity Lifestyle Properties (ELS) 0.35 240335 72.73 52.68
ANSYS (ANSS) 0.34 189917 89.46 85.06
Renaissance Re Holdings Ltd Cmn 0.34 144292 119.84 0.00
Northern Trust Corporation (NTRS) 0.34 261327 65.17 69.63
Bemis Company (BMS) 0.33 324195 51.78 47.06
Broadridge Financial Solutions (BR) 0.32 269515 59.31 51.66
Tyson Foods (TSN) 0.32 244584 66.66 37.76
Texas Instruments Incorporated (TXN) 0.32 286096 57.42 57.48
Alexandria Real Estate Equities (ARE) 0.32 176017 90.89 94.19
Vectren Corporation (VVC) 0.32 318787 50.56 42.70
Clorox Company (CLX) 0.31 124710 126.07 107.06
Wp Carey 0.31 254976 62.24 0.00
JPMorgan Chase & Co. (JPM) 0.30 253633 59.22 60.16
Cisco Systems (CSCO) 0.30 528757 28.47 28.51
Verisign (VRSN) 0.30 169192 88.54 62.91
Alleghany Corporation (Y) 0.30 30259 496.22 460.40
Teleflex Incorporated (TFX) 0.30 95676 157.01 119.71
Panera Bread Company (PNRA) 0.30 74463 204.84 157.74
Hldgs 0.30 250364 59.86 0.00
Darden Restaurants (DRI) 0.29 219563 66.30 62.29
Waters Corporation (WAT) 0.29 112660 131.92 119.56
White Mountains Insurance Gp 0.29 18065 802.62 0.00
Dollar General (DG) 0.29 168775 85.60 71.52
Baxter International (BAX) 0.28 346083 41.08 67.92
3M Company (MMM) 0.28 85902 166.64 162.72
Atmos Energy Corporation (ATO) 0.28 191902 74.26 51.93
Senior Housing Properties Trust (SNH) 0.28 794900 17.89 21.25
Pinnacle Foods Inc De 0.28 317125 44.68 0.00
Thermo Fisher Scientific (TMO) 0.27 97911 141.60 127.98
Avnet (AVT) 0.27 305150 44.30 45.00
Colgate-Palmolive Company (CL) 0.27 193942 70.66 68.17
Exelon Corporation (EXC) 0.27 381730 35.86 31.85
Citi 0.27 325576 41.75 0.00
Brown & Brown (BRO) 0.26 373289 35.80 31.80
Gilead Sciences (GILD) 0.26 143917 91.87 99.53
Aspen Insurance Holdings Ltd shs 0.26 273722 47.70 0.00
Bio-Rad Laboratories (BIO) 0.26 96092 136.73 133.91
Genpact Limited shs 0.26 489486 27.19 0.00
Express Scripts Holding 0.26 189879 68.69 0.00
Facebook Inc cl a 0.26 117291 114.11 0.00
Carnival Corporation (CCL) 0.25 236849 52.77 43.98
Old Republic International Corporation (ORI) 0.25 702676 18.28 14.60
TCF Financial Corporation (TCB) 0.25 1.04M 12.26 15.56
Carter's (CRI) 0.24 114028 105.39 88.77
Industries N shs - a - 0.24 139619 85.58 0.00
Leidos Holdings 0.24 238111 50.32 0.00
People's United Financial (PBCT) 0.23 729370 15.93 14.88
Exxon Mobil Corporation (XOM) 0.23 138859 83.60 84.57
Allstate Corporation (ALL) 0.23 169915 67.37 68.72
Amgen (AMGN) 0.23 77141 149.93 153.92
Fiserv (FISV) 0.23 112727 102.58 77.15
Jack Henry & Associates (JKHY) 0.23 137345 84.57 65.91
Valero Energy Corporation (VLO) 0.22 170812 64.14 56.99
Patterson Companies (PDCO) 0.22 242466 46.53 48.45
Commerce Bancshares (CBSH) 0.22 253265 44.95 41.42
Cinemark Holdings (CNK) 0.22 312093 35.83 40.54
Hormel Foods Corporation (HRL) 0.22 252112 43.24 54.96
National Instruments (NATI) 0.22 367050 30.11 30.70
Validus Holdings 0.22 237375 47.19 0.00
Dentsply Sirona 0.22 181834 61.64 0.00
IAC/InterActive (IACI) 0.21 222169 47.08 68.07
Reynolds American (RAI) 0.21 206293 50.31 70.03
Hospitality Properties Trust (HPT) 0.21 400776 26.56 30.62
C.H. Robinson Worldwide (CHRW) 0.21 141018 74.23 72.00
Post Properties (PPS) 0.21 181468 59.74 55.21
Via (VIA.B) 0.20 249912 41.28 0.00
Northrop Grumman Corporation (NOC) 0.20 51489 197.90 158.85
Wells Fargo & Company (WFC) 0.20 205745 48.36 53.90
CenturyLink (CTL) 0.20 311425 31.96 35.12
New York Community Ban (NYB) 0.20 639187 15.90 0.00
Endurance Specialty Hldgs Lt shs 0.20 154617 65.34 0.00
American Water Works (AWK) 0.20 148386 68.94 52.46
Jazz Pharmaceuticals 0.20 77517 130.56 0.00
Lear Corporation (LEA) 0.19 84563 111.17 106.04
American Express Company (AXP) 0.19 156219 61.40 79.39
Piedmont Office Realty Trust (PDM) 0.19 472386 20.31 17.72
Michael Kors Holdings Ltd shs 0.19 169604 56.96 0.00
Hewlett Packard Enterprise 0.19 549912 17.73 0.00
Devon Energy Corporation (DVN) 0.18 326573 27.44 57.71
Hologic (HOLX) 0.18 260131 34.50 31.98
Sealed Air (SEE) 0.18 191895 48.01 45.48
Cabot Corporation (CBT) 0.18 185579 48.34 43.85
Clean Harbors (CLH) 0.17 174383 49.35 54.84
ON Semiconductor (ONNN) 0.17 874983 9.59 12.68
Camden Property Trust (CPT) 0.17 99905 84.09 74.92
Coca-cola Enterprises 0.17 166236 50.74 0.00
Allied World Assurance 0.16 236984 34.94 0.00
HCA HOLDINGS 0.16 104753 78.05 0.00
Prologis 0.16 185536 44.18 0.00
Expedia 0.16 73701 107.82 0.00
Crown Castle Intl 0.16 94320 86.50 0.00
CMS Energy Corporation (CMS) 0.15 183038 42.44 32.93
Coca-Cola Company (KO) 0.15 160812 46.39 40.22
East West Ban (EWBC) 0.15 234039 32.48 40.15
AECOM Technology Corporation (ACM) 0.15 248375 30.79 29.32
Murphy Usa 0.15 127380 61.46 0.00
Csra 0.15 281805 26.90 0.00
Berkshire Hathaway (BRK.B) 0.14 48220 141.89 0.00
AES Corporation (AES) 0.14 599352 11.80 12.14
Newmont Mining Corporation (NEM) 0.14 264205 26.58 21.67
Capital One Financial (COF) 0.14 102443 69.31 77.96
Morningstar (MORN) 0.14 81355 88.28 73.68
Celgene Corporation (CELG) 0.14 71168 100.10 118.26
McCormick & Company, Incorporated (MKC) 0.14 71814 99.48 72.00
Westlake Chemical Corporation (WLK) 0.14 154530 46.30 66.20
Pvh Corporation 0.14 73176 99.06 0.00
Telephone And Data Systems 0.14 237626 30.09 0.00
Anthem 0.14 50741 138.99 0.00
Medtronic 0.14 94388 75.00 0.00
M&T; Bank Corporation (MTB) 0.13 58807 111.02 121.63
Arrow Electronics (ARW) 0.13 104348 64.42 60.53
Prudential Financial (PRU) 0.13 88954 72.23 80.31
priceline.com Incorporated (PCLN) 0.13 5098 1289.08 1190.00
First Niagara Financial (FNFG) 0.13 689610 9.68 8.91
Pinnacle West Capital Corporation (PNW) 0.13 87202 75.07 61.71
Spirit AeroSystems Holdings (SPR) 0.13 140647 45.36 50.94
U.S. Ban (USB) 0.12 153325 40.59 43.76
Walt Disney Company (DIS) 0.12 60248 99.32 103.60
Biogen Idec (BIIB) 0.12 22910 260.32 415.20
Cintas Corporation (CTAS) 0.12 66670 89.82 82.26
Motorola Solutions (MSI) 0.12 80487 75.70 65.32
Healthcare Tr Amer Inc cl a 0.12 201635 29.42 0.00
General Electric Company (GE) 0.11 181671 31.79 25.35
Interpublic Group of Companies (IPG) 0.11 241012 22.95 21.34
ConocoPhillips (COP) 0.11 138798 40.27 61.42
St. Jude Medical (STJ) 0.11 99737 55.01 66.17
Teradyne (TER) 0.11 261185 21.59 18.89
Rackspace Hosting (RAX) 0.11 257283 21.59 51.20
Simon Property (SPG) 0.10 25344 207.73 179.63
Synchrony Financial 0.10 179902 28.66 0.00
Chimera Investment Corp etf 0.10 387571 13.59 0.00
Bank of New York Mellon Corporation (BK) 0.09 129001 36.84 39.44
Akamai Technologies (AKAM) 0.09 78076 55.57 69.99
United States Cellular Corporation (USM) 0.09 95860 45.70 35.27
NIKE (NKE) 0.09 74944 61.47 96.37
Lazard Ltd-cl A shs a 0.09 116253 38.80 0.00
EMC Corporation (EMC) 0.09 164966 26.65 26.24
Bruker Corporation (BRKR) 0.09 155939 28.00 18.90
Bank of America Corporation (BAC) 0.08 316048 13.52 15.95
Suntrust Banks Inc $1.00 Par Cmn 0.08 108479 36.08 0.00
ResMed (RMD) 0.08 72059 57.83 67.11
Johnson Controls (JCI) 0.08 100060 38.98 48.46
Tupperware Brands Corporation (TUP) 0.08 68503 57.98 66.12
Domino's Pizza (DPZ) 0.08 29916 131.89 98.89
Hill-Rom Holdings (HRC) 0.08 82176 50.30 47.72
Jabil Circuit (JBL) 0.08 218687 19.27 21.29
TFS Financial Corporation (TFSL) 0.08 242216 17.37 14.38
Urban Outfitters (URBN) 0.08 125300 33.10 44.81
Church & Dwight (CHD) 0.08 41365 92.20 83.20
Cdk Global Inc equities 0.08 90327 46.56 0.00
Vwr Corp cash securities 0.08 157567 27.06 0.00
Equifax (EFX) 0.07 29579 114.30 91.97
Bunge 0.07 61639 56.67 0.00
Bristol Myers Squibb (BMY) 0.07 55336 63.88 66.08
Xilinx (XLNX) 0.07 75440 47.44 39.72
Penske Automotive (PAG) 0.07 89430 37.91 48.36
NVR (NVR) 0.07 1930 1732.95 1330.70
Southwest Gas Corporation (SWX) 0.07 51323 65.86 54.27
Brunswick Corporation (BC) 0.07 77054 47.99 52.20
F5 Networks (FFIV) 0.07 31563 105.85 112.86
Pilgrim's Pride Corporation (PPC) 0.07 141527 25.40 24.81
Marathon Petroleum 0.07 100929 37.18 0.00
Vantiv Inc Cl A 0.07 67491 53.89 0.00
Popular 0.07 129831 28.61 0.00
EMCOR (EME) 0.06 57884 48.61 44.03
Abbott Laboratories (ABT) 0.06 75759 41.84 46.40
Citrix Systems (CTXS) 0.06 41170 78.60 59.63
CACI International (CACI) 0.06 27603 106.73 85.86
Masco Corporation (MAS) 0.06 92874 31.45 25.99
Eastman Chemical Company (EMN) 0.06 39046 72.25 71.40
Convergys Corporation (CVG) 0.06 110142 27.77 21.27
Computer Sciences Corporation (CSC) 0.06 83144 34.40 67.18
TJX Companies (TJX) 0.06 36147 78.37 67.66
Southern Company (SO) 0.06 56802 51.74 43.68
Visa (V) 0.06 42587 76.50 266.74
Robert Half International (RHI) 0.06 61593 46.60 59.74
Quanta Services (PWR) 0.06 141398 22.56 28.12
Sanderson Farms (SAFM) 0.06 31721 90.19 78.54
Laclede (LG) 0.06 42690 67.77 49.38
Selective Insurance (SIGI) 0.06 82469 36.62 27.70
Owens & Minor (OMI) 0.06 70767 40.43 33.27
PS Business Parks (PSB) 0.06 29201 100.51 77.40
Scotts Miracle-Gro Company (SMG) 0.06 44069 72.80 68.34
SYNNEX Corporation (SNX) 0.06 32006 92.61 73.25
Erie Indemnity Company (ERIE) 0.06 30653 92.99 84.37
CoreLogic (CLGX) 0.06 81851 34.71 32.08
Boston Properties (BXP) 0.06 25613 127.08 135.21
Gnc Holdings Inc Cl A 0.06 90416 31.75 0.00
Msg Network Inc cl a 0.06 162399 17.29 0.00
First Citizens BancShares (FCNCA) 0.05 9104 251.10 243.60
PNC Financial Services (PNC) 0.05 32020 84.57 93.21
Teradata Corporation (TDC) 0.05 103150 26.24 42.00
MDU Resources (MDU) 0.05 141250 19.46 20.52
Tetra Tech (TTEK) 0.05 83419 29.83 24.49
Xcel Energy (XEL) 0.05 65243 41.83 33.87
Sykes Enterprises, Incorporated (SYKE) 0.05 80488 30.19 23.26
Magellan Health Services (MGLN) 0.05 38511 67.95 65.27
Advanced Energy Industries (AEIS) 0.05 69430 34.80 25.20
Insight Enterprises (NSIT) 0.05 84246 28.64 26.58
Ingram Micro (IM) 0.05 64640 35.92 23.43
Mack-Cali Realty (CLI) 0.05 105571 23.50 18.37
Tech Data Corporation (TECD) 0.05 31453 76.78 56.70
WGL Holdings (WGL) 0.05 33610 72.39 51.87
Amc Networks Inc Cl A 0.05 42110 64.95 0.00
SELECT INCOME REIT COM SH BEN int 0.05 104753 23.05 0.00
Abbvie 0.05 43092 57.13 0.00
American Airls 0.05 59243 41.02 0.00
Spartannash 0.05 86367 30.31 0.00
Stewart Information Services Corporation (STC) 0.04 52587 36.28 36.98
Denny's Corporation (DENN) 0.04 171315 10.36 11.24
MasterCard Incorporated (MA) 0.04 22396 94.53 87.52
Signature Bank (SBNY) 0.04 14506 136.18 124.56
Principal Financial (PFG) 0.04 55626 39.46 49.56
Archer Daniels Midland Company (ADM) 0.04 60889 36.31 45.32
Fresh Del Monte Produce 0.04 53209 42.08 0.00
Haemonetics Corporation (HAE) 0.04 59486 34.98 43.56
Raytheon Company (RTN) 0.04 14621 122.63 106.21
Progress Software Corporation (PRGS) 0.04 91032 24.12 26.32
Mentor Graphics Corporation (MENT) 0.04 91161 20.34 23.14
Symantec Corporation (SYMC) 0.04 117686 18.39 23.79
Franklin Street Properties (FSP) 0.04 197096 10.61 12.25
Applied Materials (AMAT) 0.04 94250 21.19 23.76
Aptar (ATR) 0.04 24456 78.45 63.62
Constellation Brands (STZ) 0.04 14980 151.13 115.30
Darling International (DAR) 0.04 154422 13.17 14.51
Black Hills Corporation (BKH) 0.04 35520 60.14 48.03
Brookline Ban (BRKL) 0.04 163804 11.01 9.57
Perficient (PRFT) 0.04 87768 21.73 19.45
Prosperity Bancshares (PRSP) 0.04 43370 46.39 0.00
Benchmark Electronics (BHE) 0.04 98525 23.06 23.00
CVR Energy (CVI) 0.04 68730 26.10 38.69
Moog (MOG.A) 0.04 42138 45.68 0.00
Unitil Corporation (UTL) 0.04 50964 42.50 33.19
Washington Federal (WFSL) 0.04 91130 22.66 0.00
Agree Realty Corporation (ADC) 0.04 49829 38.47 31.80
ALLETE (ALE) 0.04 38722 56.09 52.24
Ennis (EBF) 0.04 94872 19.55 13.51
Getty Realty (GTY) 0.04 91918 19.83 17.12
Ruth's Hospitality (RUTH) 0.04 111616 18.41 15.12
Meridian Bioscience (VIVO) 0.04 96361 20.62 19.70
American Capital Mortgage In 0.04 123541 14.68 0.00
United Fire & Casualty 0.04 51665 43.82 0.00
Sanmina 0.04 78300 23.38 0.00
Talmer Ban 0.04 99069 18.10 0.00
South State Corporation 0.04 34869 64.24 0.00
Travelport Worldwide Ltd shs 0.04 132591 13.67 0.00
Caleres Inc Com stock 0.04 72061 28.30 0.00
Portland General Electric Company (POR) 0.03 41605 39.49 34.78
Total System Services (TSS) 0.03 29940 47.60 37.47
Tractor Supply Company (TSCO) 0.03 16407 90.51 85.18
Regeneron Pharmaceuticals (REGN) 0.03 4380 360.50 427.05
SUPERVALU (SVU) 0.03 276723 5.76 10.71
Cooper Companies (COO) 0.03 9874 154.04 182.47
SkyWest (SKYW) 0.03 76298 20.00 14.75
Cadence Design Systems (CDNS) 0.03 54458 23.58 17.85
Federal Signal Corporation (FSS) 0.03 98468 13.26 14.75
Intuitive Surgical (ISRG) 0.03 2563 601.25 489.66
Liberty Media (LINTA) 0.03 62260 25.27 0.00
First Midwest Ban (FMBI) 0.03 83135 18.03 17.16
Linear Technology Corporation (LLTC) 0.03 31163 44.57 46.86
Cousins Properties (CUZ) 0.03 159394 10.38 10.11
Lexington Realty Trust (LXP) 0.03 186179 8.60 9.77
ACCO Brands Corporation (ABD) 0.03 156891 8.98 0.00
Take-Two Interactive Software (TTWO) 0.03 34898 37.68 24.53
Employers Holdings (EIG) 0.03 46320 28.15 24.29
DineEquity (DIN) 0.03 13905 93.49 104.27
EnerSys (ENS) 0.03 28822 55.72 63.83
Great Southern Ban (GSBC) 0.03 34624 37.14 36.81
International Bancshares Corporation (IBOC) 0.03 54355 24.67 24.62
Minerals Technologies (MTX) 0.03 23365 56.88 68.96
Air Transport Services (ATSG) 0.03 102391 15.38 8.90
Cabot Microelectronics Corporation (CCMP) 0.03 31408 40.91 49.96
Cooper Tire & Rubber Company (CTB) 0.03 44457 37.02 38.00
DiamondRock Hospitality Company (DRH) 0.03 138575 10.12 13.95
New Jersey Resources Corporation (NJR) 0.03 47832 36.44 28.89
Piper Jaffray Companies (PJC) 0.03 27714 49.58 52.39
Plexus (PLXS) 0.03 40536 39.52 39.16
Stepan Company (SCL) 0.03 24686 55.29 37.88
West Pharmaceutical Services (WST) 0.03 18913 69.37 53.95
Finish Line (FINL) 0.03 63152 21.11 24.26
Neustar (NSR) 0.03 52952 24.61 21.98
Provident Financial Services (PFS) 0.03 85357 20.20 18.14
Poly (PLCM) 0.03 128260 11.16 13.00
TriCo Bancshares (TCBK) 0.03 63695 25.32 23.12
Tessera Technologies (TSRA) 0.03 50367 31.01 39.62
BancFirst Corporation (BANF) 0.03 24237 57.06 58.56
IBERIABANK Corporation (IBKC) 0.03 30443 51.28 62.98
Merit Medical Systems (MMSI) 0.03 72867 18.50 19.04
MasTec (MTZ) 0.03 83939 20.24 19.80
Navigant Consulting (NCI) 0.03 110030 15.81 12.96
Seaboard Corporation (SEB) 0.03 460 3004.35 3981.00
Orthofix International Nv Com Stk 0.03 39726 41.53 0.00
Central Garden & Pet (CENTA) 0.03 81064 16.30 9.88
Heritage Financial Corporation (HFWA) 0.03 86146 17.57 16.24
First Defiance Financial (FDEF) 0.03 38927 38.43 31.79
DuPont Fabros Technology (DFT) 0.03 42536 40.53 31.04
Express (EXPR) 0.03 65603 21.42 15.47
Verint Systems (VRNT) 0.03 39494 33.40 57.84
First Interstate Bancsystem (FIBK) 0.03 60381 28.14 26.48
First Potomac Realty Trust (FPO) 0.03 183710 9.06 11.30
Heartland Financial USA (HTLF) 0.03 50996 30.81 30.75
Government Properties Income Trust (GOV) 0.03 82506 17.85 22.14
Invesco Mortgage Capital (IVR) 0.03 122825 12.19 15.44
Mistras (MG) 0.03 52942 24.78 17.57
Maiden Holdings Ltd shs 0.03 135173 12.95 0.00
Preferred Bank, Los Angeles 0.03 42899 30.26 0.00
Aegion 0.03 69945 21.10 0.00
Global Brass & Coppr Hldgs I 0.03 67889 24.95 0.00
Dean Foods Company 0.03 93358 17.32 0.00
Amc Entmt Hldgs Inc Cl A 0.03 48979 27.99 0.00
One Gas 0.03 23917 61.13 0.00
Rayonier Advanced Matls 0.03 140445 9.51 0.00
Moelis & Co 0.03 47877 28.24 0.00
Michaels Cos Inc/the 0.03 46566 27.98 0.00
Kite Rlty Group Tr 0.03 52015 27.72 0.00
Liberty Tripadvisor Hldgs 0.03 62863 22.18 0.00
Walgreen Boots Alliance 0.03 18920 84.25 0.00
Great Wastern Ban 0.03 54788 27.29 0.00
Xenia Hotels & Resorts 0.03 99790 15.62 0.00
Talen Energy 0.03 180926 9.00 0.00
Godaddy Inc cl a 0.03 52637 32.33 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.03 64895 21.34 0.00
First Busey Corp Class A Common 0.03 73707 20.49 0.00
HSN (HSNI) 0.02 15006 52.31 66.23
Chevron Corporation (CVX) 0.02 13020 95.47 102.86
American Eagle Outfitters (AEO) 0.02 57500 16.68 16.91
Cracker Barrel Old Country Store (CBRL) 0.02 7605 152.79 150.50
Union Pacific Corporation (UNP) 0.02 13479 79.61 114.86
Adobe Systems Incorporated (ADBE) 0.02 12812 93.82 76.64
Brown-Forman Corporation (BF.B) 0.02 8404 98.52 0.00
Dow Chemical Company (DOW) 0.02 18510 50.89 47.09
Sensient Technologies Corporation (SXT) 0.02 15107 63.48 63.87
Jack in the Box (JACK) 0.02 14526 63.89 95.10
Avista Corporation (AVA) 0.02 27014 40.79 32.60
Commercial Metals Company (CMC) 0.02 51324 16.97 14.51
CSG Systems International (CSGS) 0.02 23318 45.20 29.36
Rent-A-Center (RCII) 0.02 74924 15.86 26.85
Universal Corporation (UVV) 0.02 15628 56.82 45.24
LifePoint Hospitals (LPNT) 0.02 13317 69.31 72.25
Casey's General Stores (CASY) 0.02 10104 113.32 86.89
Lancaster Colony (LANC) 0.02 9004 110.62 87.41
Prestige Brands Holdings (PBH) 0.02 21875 53.39 38.46
Isle of Capri Casinos (ISLE) 0.02 81525 14.01 13.25
Advance Auto Parts (AAP) 0.02 4961 160.45 147.03
Balchem Corporation (BCPC) 0.02 12407 62.06 55.89
II-VI (IIVI) 0.02 50765 21.73 17.53
Papa John's Int'l (PZZA) 0.02 15020 54.19 60.42
Big Lots (BIG) 0.02 27663 45.30 50.09
American National Insurance Company (ANAT) 0.02 7400 115.54 96.02
Highwoods Properties (HIW) 0.02 19817 47.84 43.24
TeleTech Holdings (TTEC) 0.02 36201 27.76 23.23
Toro Company (TTC) 0.02 11866 86.13 66.03
Ashford Hospitality Trust (AHT) 0.02 189871 6.38 9.63
Entercom Communications (ETM) 0.02 89257 10.59 11.56
Hawaiian Holdings (HA) 0.02 23793 47.20 18.95
Triple-S Management (GTS) 0.02 48502 24.86 19.66
Western Alliance Bancorporation (WAL) 0.02 23819 33.42 29.10
Cohu (COHU) 0.02 106349 11.89 11.03
Perry Ellis International (PERY) 0.02 55109 18.42 22.23
Littelfuse (LFUS) 0.02 9204 123.21 94.91
MKS Instruments (MKSI) 0.02 23812 37.67 34.42
American Campus Communities (ACC) 0.02 19827 47.11 40.71
Atwood Oceanics (ATW) 0.02 135034 9.18 28.96
Cheesecake Factory Incorporated (CAKE) 0.02 21318 53.10 47.59
Cedar Shopping Centers (CDR) 0.02 169500 7.23 7.15
Chemed Corp Com Stk 0.02 7203 135.50 0.00
El Paso Electric Company (EE) 0.02 19218 45.89 35.78
EPIQ Systems (EPIQ) 0.02 57419 15.03 16.96
First Community Bancshares (FCBC) 0.02 42582 19.84 16.58
Innophos Holdings (IPHS) 0.02 34130 30.91 54.42
IXYS Corporation (IXYS) 0.02 99429 11.22 11.70
J&J; Snack Foods (JJSF) 0.02 8904 108.38 97.41
Manhattan Associates (MANH) 0.02 16508 56.88 48.43
MGE Energy (MGEE) 0.02 21311 52.27 41.48
MicroStrategy Incorporated (MSTR) 0.02 5329 179.77 162.10
Northwest Bancshares (NWBI) 0.02 60629 13.52 11.60
Sovran Self Storage (SSS) 0.02 10705 117.98 88.95
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.02 17338 57.45 0.00
Allegiant Travel Company (ALGT) 0.02 5802 178.21 190.33
Alexion Pharmaceuticals (ALXN) 0.02 7268 139.24 179.76
Amerisafe (AMSF) 0.02 15107 52.56 39.88
General Cable Corporation (BGC) 0.02 79607 12.22 14.92
Cal-Maine Foods (CALM) 0.02 19415 51.92 36.72
Chesapeake Utilities Corporation (CPK) 0.02 14757 63.02 46.69
EMC Insurance (EMCI) 0.02 34037 25.68 31.18
IDA (IDA) 0.02 16708 74.63 59.75
Children's Place Retail Stores (PLCE) 0.02 12706 83.50 57.66
First Financial Corporation (THFF) 0.02 33043 34.23 33.56
Texas Roadhouse (TXRH) 0.02 26814 43.60 36.16
Vector (VGR) 0.02 46319 22.84 21.79
Applied Industrial Technologies (AIT) 0.02 20320 43.41 42.65
American States Water Company (AWR) 0.02 23612 39.39 38.80
Bob Evans Farms (BOBE) 0.02 18308 46.70 46.20
Community Trust Ban (CTBI) 0.02 28462 35.35 32.24
NIC (EGOV) 0.02 42367 18.03 16.82
Exactech (EXAC) 0.02 50388 20.26 21.90
Exponent (EXPO) 0.02 18209 51.02 86.04
Comfort Systems USA (FIX) 0.02 36163 31.77 18.93
Integra LifeSciences Holdings (IART) 0.02 15407 67.37 58.76
ICU Medical, Incorporated (ICUI) 0.02 9108 104.19 87.07
Kaman Corporation (KAMN) 0.02 20617 42.73 40.43
Marcus Corporation (MCS) 0.02 53350 18.95 18.96
Movado (MOV) 0.02 28100 27.54 23.74
Northwest Natural Gas (NWN) 0.02 18008 53.86 44.77
PacWest Ban (PACW) 0.02 25801 37.17 45.61
SJW (SJW) 0.02 32524 36.37 31.82
Tanger Factory Outlet Centers (SKT) 0.02 21157 36.43 34.92
1st Source Corporation (SRCE) 0.02 30093 31.87 30.87
Urstadt Biddle Properties (UBA) 0.02 42012 20.97 22.00
UniFirst Corporation (UNF) 0.02 8103 109.22 114.67
Analogic Corporation (ALOG) 0.02 9704 79.04 87.93
Natus Medical (BABY) 0.02 22638 38.43 35.22
Insteel Industries (IIIN) 0.02 38401 30.57 20.14
NetGear (NTGR) 0.02 18803 40.42 32.78
United Natural Foods (UNFI) 0.02 21197 40.34 73.98
MainSource Financial (MSFG) 0.02 42480 21.09 19.07
Neogen Corporation (NEOG) 0.02 18565 50.36 48.48
Federal Realty Inv. Trust (FRT) 0.02 6308 156.15 138.45
Aspen Technology (AZPN) 0.02 27932 36.16 36.69
Dana Holding Corporation (DAN) 0.02 67239 14.10 20.66
K12 (LRN) 0.02 125142 9.89 16.11
National Retail Properties (NNN) 0.02 24102 46.22 39.10
Nutraceutical Int'l (NUTR) 0.02 31720 24.37 17.99
Oil-Dri Corporation of America (ODC) 0.02 23106 33.80 28.76
Masimo Corporation (MASI) 0.02 24853 41.85 30.39
American Capital Agency (AGNC) 0.02 66683 18.64 20.97
Carrols Restaurant (TAST) 0.02 56115 14.45 7.63
CoreSite Realty (COR) 0.02 15506 70.04 46.36
Sun Communities (SUI) 0.02 12804 71.62 66.79
Zagg (ZAGG) 0.02 107314 9.01 8.87
Fidelity Southern Corporation (LION) 0.02 48422 16.05 15.86
Gain Capital Holdings (GCAP) 0.02 170241 6.56 10.07
Sapiens Intl Corp N V shs 0.02 83966 11.98 0.00
USD.001 Central Pacific Financial 0.02 56083 21.77 0.00
United Cmnty Bks Ga Cap Stk 0.02 66518 18.48 0.00
J Global 0.02 14117 61.63 0.00
Bbcn Ban 0.02 58726 15.21 0.00
Regional Management 0.02 59800 17.12 0.00
Franklin Financial Networ 0.02 36911 27.01 0.00
Duke Energy 0.02 10949 80.74 0.00
Mrc Global Inc cmn 0.02 71432 13.15 0.00
Ares Coml Real Estate 0.02 111006 10.95 0.00
Federated National Holding C 0.02 53035 19.67 0.00
Flagstar Ban 0.02 41309 21.47 0.00
Epr Properties 0.02 17803 66.67 0.00
United Ins Hldgs 0.02 57731 19.23 0.00
Cyrusone 0.02 21512 45.70 0.00
West 0.02 50875 22.82 0.00
Cst Brands 0.02 28112 38.32 0.00
Seaworld Entertainment 0.02 39817 21.07 0.00
Science App Int'l 0.02 20214 53.38 0.00
Catchmark Timber Tr Inc cl a 0.02 94220 10.84 0.00
Ashford Hospitality Prime In 0.02 69700 11.68 0.00
Popeyes Kitchen 0.02 14806 52.07 0.00
Par Petroleum 0.02 66897 18.76 0.00
Msa Safety Inc equity 0.02 17610 48.38 0.00
National Gen Hldgs 0.02 52138 21.60 0.00
Heritage Ins Hldgs 0.02 70757 15.97 0.00
Amphastar Pharmaceuticals 0.02 90225 12.00 0.00
Enova Intl 0.02 152833 6.31 0.00
Lamar Advertising Co-a 0.02 19804 61.53 0.00
Triumph Ban 0.02 53515 15.85 0.00
Infrareit 0.02 68836 17.06 0.00
Allergan 0.02 4335 268.05 0.00
Communications Sales&leas Incom us equities / etf's 0.02 41609 22.25 0.00
National Western Life 0.02 4383 230.66 0.00
Resource Cap 0.02 95852 11.26 0.00
Madison Square Garden Cl A 0.02 6052 166.44 0.00
Mcbc Holdings 0.02 71691 14.09 0.00
Steris 0.02 15510 71.05 0.00
Livanova Plc Ord 0.02 17836 53.99 0.00
Fidelity National Information Services (FIS) 0.01 9117 63.40 65.10
Safety Insurance (SAFT) 0.01 10405 57.09 58.05
DST Systems (DST) 0.01 5808 112.78 105.19
CSX Corporation (CSX) 0.01 10737 25.80 33.62
Expeditors International of Washington (EXPD) 0.01 11107 48.89 47.74
FedEx Corporation (FDX) 0.01 1819 162.73 170.82
AGL Resources (AGL) 0.01 5302 65.26 0.00
H&R; Block (HRB) 0.01 17411 26.42 31.63
RPM International (RPM) 0.01 10401 47.40 47.86
Stanley Black & Decker (SWK) 0.01 2920 105.48 95.48
Global Payments (GPN) 0.01 7185 65.41 88.71
Automatic Data Processing (ADP) 0.01 7831 89.77 85.00
Avery Dennison Corporation (AVY) 0.01 6635 72.19 51.65
Best Buy (BBY) 0.01 11679 32.45 40.39
Harris Corporation (HRS) 0.01 4120 77.91 72.70
Nu Skin Enterprises (NUS) 0.01 7310 38.30 54.92
Electronic Arts (ERTS) 0.01 8906 66.14 0.00
ABM Industries (ABM) 0.01 20218 32.35 29.12
ACI Worldwide (ACIW) 0.01 30039 20.81 20.07
Cato Corporation (CATO) 0.01 10407 38.63 41.12
Foot Locker (FL) 0.01 8011 64.54 61.03
Mettler-Toledo International (MTD) 0.01 1202 345.51 306.26
Universal Health Services (UHS) 0.01 4914 124.75 113.94
Herman Miller (MLHR) 0.01 14267 30.91 27.53
Aetna (AET) 0.01 4126 112.46 100.76
Pool Corporation (POOL) 0.01 8106 87.84 67.65
UMH Properties (UMH) 0.01 26712 9.92 9.39
Markel Corporation (MKL) 0.01 756 892.86 738.67
Tootsie Roll Industries (TR) 0.01 11235 34.98 32.06
W.R. Berkley Corporation (WRB) 0.01 12234 56.24 49.84
Dollar Tree (DLTR) 0.01 6859 82.52 80.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 3401 159.95 104.69
Strayer Education (STRA) 0.01 12403 48.78 59.36
Vornado Realty Trust (VNO) 0.01 4607 94.64 104.45
Kaiser Aluminum (KALU) 0.01 5204 84.55 75.34
World Acceptance (WRLD) 0.01 12931 37.97 82.60
Monster Worldwide (MWW) 0.01 87330 3.26 6.47
Zimmer Holdings (ZMH) 0.01 4325 106.82 116.78
Gladstone Commercial Corporation (GOOD) 0.01 21911 16.38 17.99
National Presto Industries (NPK) 0.01 6302 83.78 56.92
Landstar System (LSTR) 0.01 8260 64.65 67.86
Mercantile Bank (MBWM) 0.01 23314 22.43 19.05
Amkor Technology (AMKR) 0.01 120385 5.90 9.42
Silgan Holdings (SLGN) 0.01 12507 53.17 58.86
Estee Lauder Companies (EL) 0.01 4434 94.50 80.58
ESCO Technologies (ESE) 0.01 16110 38.98 38.71
National HealthCare Corporation (NHC) 0.01 7803 62.41 62.48
AngioDynamics (ANGO) 0.01 56845 12.30 17.60
Cash America International (CSH) 0.01 11610 38.67 23.58
Haverty Furniture Companies (HVT) 0.01 17407 21.20 23.53
Innospec (IOSP) 0.01 11114 43.37 43.21
Korn/Ferry International (KFY) 0.01 10713 28.38 29.96
ManTech International Corporation (MANT) 0.01 21908 32.00 32.09
AmSurg (AMSG) 0.01 9704 74.61 60.82
Atlantic Tele-Network (ATNI) 0.01 8207 75.91 64.40
Atrion Corporation (ATRI) 0.01 1200 395.83 325.05
Black Box Corporation (BBOX) 0.01 43612 13.48 21.90
Consolidated Communications Holdings (CNSL) 0.01 26773 25.77 20.83
Core-Mark Holding Company (CORE) 0.01 6705 81.58 58.67
Dime Community Bancshares (DCOM) 0.01 32922 17.65 15.18
Emergent BioSolutions (EBS) 0.01 10288 36.35 28.38
Flushing Financial Corporation (FFIC) 0.01 24610 21.66 19.46
Hibbett Sports (HIBB) 0.01 14506 35.92 51.11
Infinity Property and Casualty (IPCC) 0.01 8503 80.56 78.10
LaSalle Hotel Properties (LHO) 0.01 18812 25.36 38.02
Alliant Energy Corporation (LNT) 0.01 7011 74.31 60.35
MTS Systems Corporation (MTSC) 0.01 9006 60.96 70.51
Navigators (NAVG) 0.01 8904 83.89 75.00
Teledyne Technologies Incorporated (TDY) 0.01 6604 88.28 99.65
Monotype Imaging Holdings (TYPE) 0.01 26213 23.96 31.77
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 2805 193.93 141.66
USANA Health Sciences (USNA) 0.01 3598 121.46 97.56
Alon USA Energy (ALJ) 0.01 48500 10.33 14.28
Anworth Mortgage Asset Corporation (ANH) 0.01 93746 4.66 5.14
CBIZ (CBZ) 0.01 35618 10.11 8.73
Computer Programs & Systems (CPSI) 0.01 11927 52.15 52.35
CenterState Banks (CSFL) 0.01 19219 14.93 11.83
MFA Mortgage Investments (MFA) 0.01 42200 6.87 7.82
Pacific Continental Corporation (PCBK) 0.01 35619 16.14 12.98
Shenandoah Telecommunications Company (SHEN) 0.01 17231 26.75 27.87
Tompkins Financial Corporation (TMP) 0.01 9204 64.10 52.09
Saul Centers (BFS) 0.01 9310 53.06 54.41
Cambrex Corporation (CBM) 0.01 11476 44.00 33.91
CONMED Corporation (CNMD) 0.01 15412 41.98 50.24
Ensign (ENSG) 0.01 31814 22.66 43.09
Forrester Research (FORR) 0.01 9204 33.68 37.14
General Communication (GNCMA) 0.01 26839 18.33 13.23
Hallmark Financial Services (HALL) 0.01 46553 11.51 11.05
ICF International (ICFI) 0.01 12310 34.44 40.11
LHC (LHCG) 0.01 12409 35.62 32.44
NBT Ban (NBTB) 0.01 13825 26.98 23.73
National Fuel Gas (NFG) 0.01 6313 50.06 59.35
Old Second Ban (OSBC) 0.01 38323 7.18 5.29
Peoples Ban (PEBO) 0.01 33264 19.54 23.94
PriceSmart (PSMT) 0.01 7305 84.60 75.83
Quality Systems (QSII) 0.01 42677 15.25 15.91
Standex Int'l (SXI) 0.01 5406 77.88 73.84
TreeHouse Foods (THS) 0.01 3005 86.86 81.56
Vascular Solutions (VASC) 0.01 16608 32.57 29.24
Viad (VVI) 0.01 24127 29.18 26.73
WD-40 Company (WDFC) 0.01 3303 108.08 81.90
Weis Markets (WMK) 0.01 9405 45.08 48.77
BJ's Restaurants (BJRI) 0.01 15942 41.59 51.66
Ducommun Incorporated (DCO) 0.01 47314 15.26 25.28
OceanFirst Financial (OCFC) 0.01 26427 17.71 16.55
PC Connection (PCCC) 0.01 12716 25.87 25.63
PNM Resources (PNM) 0.01 11800 33.73 27.18
U.S. Physical Therapy (USPH) 0.01 6501 49.84 45.40
HEALTHSOUTH (HLS) 0.01 12106 37.67 41.95
Middlesex Water Company (MSEX) 0.01 11505 30.86 21.95
NVE Corporation (NVEC) 0.01 5402 56.65 63.78
Brink's Company (BCO) 0.01 9119 33.67 26.68
PetMed Express (PETS) 0.01 23710 17.92 15.49
WebMD Health (WBMD) 0.01 6104 62.75 42.39
WSFS Financial Corporation (WSFS) 0.01 23123 32.52 75.55
Apollo Commercial Real Est. Finance (ARI) 0.01 45121 16.31 16.81
CNB Financial Corporation (CCNE) 0.01 24063 17.62 17.00
Colony Financial (CLNY) 0.01 21254 16.80 24.85
First American Financial (FAF) 0.01 11604 38.18 33.39
US Ecology (ECOL) 0.01 11505 44.24 49.93
B&G; Foods (BGS) 0.01 9405 34.88 27.76
Cu (CFI) 0.01 12108 26.26 25.08
John B. Sanfilippo & Son (JBSS) 0.01 5202 69.20 36.46
Territorial Ban (TBNK) 0.01 27434 26.06 21.90
Shutterfly (SFLY) 0.01 11908 46.44 47.25
Web (WWWW) 0.01 21274 19.84 18.08
Weingarten Realty Investors (WRI) 0.01 19800 37.53 34.62
Cardtronics (CATM) 0.01 10703 36.06 35.46
National CineMedia (NCMI) 0.01 40920 15.22 14.81
Lakeland Financial Corporation (LKFN) 0.01 6005 45.80 39.42
Oritani Financial (ORIT) 0.01 34015 16.99 14.30
Quad/Graphics (QUAD) 0.01 57637 12.94 22.45
Hallador Energy (HNRG) 0.01 86623 4.57 12.58
Biglari Holdings (BH) 0.01 1300 372.31 416.54
Cascade Ban 0.01 50629 5.73 0.00
Lifetime Brands (LCUT) 0.01 21117 15.11 15.39
Bravo Brio Restaurant (BBRG) 0.01 75993 7.75 14.00
Bryn Mawr Bank (BMTC) 0.01 13206 25.75 29.40
First Ban (FBNC) 0.01 35217 18.85 16.52
One Liberty Properties (OLP) 0.01 14916 22.46 22.90
Sierra Ban (BSRR) 0.01 26906 18.17 16.21
Univest Corp. of PA (UVSP) 0.01 15213 19.52 19.11
Winmark Corporation (WINA) 0.01 3501 98.26 82.03
ACADIA Pharmaceuticals (ACAD) 0.01 18352 28.01 43.70
Meta Financial (CASH) 0.01 7503 45.72 36.69
Stonegate Bk Ft Lauderdale 0.01 12804 29.99 0.00
FutureFuel (FTFL) 0.01 25762 11.80 0.00
First Business Financial Services (FBIZ) 0.01 21403 22.94 45.43
Handy and Harman (HNH) 0.01 25477 27.36 39.90
Cooper Standard Holdings 0.01 6214 71.93 0.00
Xo 0.01 24214 16.07 0.00
Yrc Worldwide Inc Com par $.01 0.01 74219 9.32 0.00
Phillips 66 0.01 3856 86.62 0.00
Matson 0.01 7415 40.19 0.00
Bloomin Brands 0.01 41540 16.88 0.00
Fleetmatics 0.01 13805 40.78 0.00
Northfield Bancorp Inc/nj 0.01 25216 16.46 0.00
Ofg Ban 0.01 89322 7.00 0.00
Charter Fin. 0.01 21308 13.52 0.00
* Armada Hoffler Pptys 0.01 64383 11.26 0.00
Pennymac Financial Service A 0.01 28407 11.79 0.00
Retailmenot 0.01 84160 8.02 0.00
Franks Intl N V 0.01 18474 16.51 0.00
Ftd Cos 0.01 16508 26.29 0.00
Perrigo Company 0.01 4702 128.09 0.00
Earthlink Holdings 0.01 56937 5.67 0.00
Surgical Care Affiliates 0.01 16015 46.33 0.00
Waterstone Financial 0.01 24011 13.70 0.00
Inogen 0.01 10005 45.08 0.00
Stock Yards Ban 0.01 8704 38.60 0.00
United Financial Ban 0.01 33317 12.61 0.00
Investors Ban 0.01 47430 11.66 0.00
Spok Holdings 0.01 16407 17.55 0.00
Vectrus 0.01 22600 22.79 0.00
Catalent 0.01 12264 26.74 0.00
Townsquare Media Inc cl a 0.01 32780 11.23 0.00
Metaldyne Performance Group, I 0.01 23847 16.82 0.00
Dave & Buster's Entertainmnt, * 0.01 9805 38.86 0.00
James River Group Holdings L 0.01 10705 32.32 0.00
Anchor Bancorp Wisconsin 0.01 7203 45.12 0.00
Beneficial Ban 0.01 21105 13.69 0.00
Easterly Government Properti reit 0.01 18715 18.54 0.00
Paypal Holdings 0.01 7269 38.66 0.00
Welltower Inc Com reit 0.01 7923 69.42 0.00
J Alexanders Holding 0.01 44133 10.58 0.00
Dick's Sporting Goods (DKS) 0.00 4530 46.80 56.47
Bed Bath & Beyond (BBBY) 0.00 4108 49.66 74.05
PAREXEL International Corporation (PRXL) 0.00 3602 62.74 65.50
ProAssurance Corporation (PRA) 0.00 4171 50.83 44.85
American Software (AMSWA) 0.00 20809 9.03 9.44
Marvell Technology 0.00 17934 10.32 0.00
EZ (EZPW) 0.00 14100 2.98 10.34
Checkpoint Systems (CKP) 0.00 13300 10.15 10.80
Donegal (DGICA) 0.00 12404 14.43 14.81
Bottomline Technologies (EPAY) 0.00 7606 30.50 25.83
Southwest Airlines (LUV) 0.00 4617 44.83 44.01
Oxford Industries (OXM) 0.00 3003 67.27 52.02
Boston Beer Company (SAM) 0.00 1295 185.33 259.65
Worthington Industries (WOR) 0.00 5806 35.65 25.15
Liquidity Services (LQDT) 0.00 17502 5.20 9.45
Otter Tail Corporation (OTTR) 0.00 7302 29.72 31.91
Hackett (HCKT) 0.00 14603 15.13 8.97
Hurco Companies (HURC) 0.00 6252 33.11 28.96
ExlService Holdings (EXLS) 0.00 4701 51.90 34.47
Monmouth R.E. Inv (MNRTA) 0.00 10226 11.93 0.00
Utah Medical Products (UTMD) 0.00 3501 62.55 58.46
Reading International (RDI) 0.00 16913 12.00 13.11
QuinStreet (QNST) 0.00 25642 3.43 6.35
Celldex Therapeutics (CLDX) 0.00 25368 3.78 29.43
Saga Communications (SGA) 0.00 5001 40.19 40.00
Alpha & Omega Semiconductor shs 0.00 13816 11.87 0.00
Bank of Marin Ban (BMRC) 0.00 5102 49.39 50.31
LeMaitre Vascular (LMAT) 0.00 14307 15.59 8.31
Arrow Financial Corporation (AROW) 0.00 8456 26.61 26.66
Artesian Resources Corporation (ARTNA) 0.00 7903 27.96 20.67
Qad Inc cl a 0.00 11305 21.32 0.00
Enterprise Ban (EBTC) 0.00 7702 26.36 20.43
Rlj Lodging Trust 0.00 9800 22.96 0.00
Carbonite 0.00 15607 8.01 0.00
Sabre 0.00 7400 29.05 0.00
Meridian Ban 0.00 14991 13.94 0.00
Dct Industrial Trust Inc reit usd.01 0.00 5654 39.62 0.00
Great Ajax Corp reit 0.00 19009 11.21 0.00
Peoples Utah Ban 0.00 13775 15.90 0.00