O'shaughnessy Asset Management

Latest statistics and disclosures from O'shaughnessy Asset Management's latest quarterly 13F-HR filing:

Companies in the O'shaughnessy Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Boeing Company (BA) 4.24 911762 197.75
Hldgs Inc 3.38 1.91M -3% 75.25
Industries N shs - a - 3.07 1.55M 84.39
McDonald's Corporation (MCD) 2.99 831711 +26% 153.16
Ameriprise Financial (AMP) 2.95 985923 127.29
Valero Energy Corporation (VLO) 2.91 1.84M 67.46
Best Buy (BBY) 2.73 2.03M -25% 57.33
Te Connectivity Ltd for 2.53 1.37M -10% 78.68
Travelers Companies (TRV) 2.36 793553 -27% 126.53
American Express Company (AXP) 2.22 1.12M +34% 84.24
Gilead Sciences (GILD) 2.19 1.32M +14% 70.78
Wyndham Worldwide Corporation (WYN) 2.13 903000 +35% 100.41
CenturyLink (CTL) 1.95 3.47M -16% 23.88
Target Corporation (TGT) 1.86 1.51M +40% 52.29
Allstate Corporation (ALL) 1.73 832193 -4% 88.44
Applied Materials (AMAT) 1.72 1.77M +3% 41.31
Rbc Cad Com 1.41 826579 +3% 72.50
Corning Incorporated (GLW) 1.38 1.95M +105% 30.05
Kohl's Corporation (KSS) 1.37 1.50M -18% 38.67
Yum! Brands (YUM) 1.35 781620 73.76
Lincoln National Corporation (LNC) 1.34 842875 -2% 67.58
Xl 1.34 1.30M +38% 43.80
Discover Financial Services (DFS) 1.30 889900 +12% 62.19
CBS Corporation (CBS) 1.21 806702 +12% 63.78
United Technologies Corporation (UTX) 1.14 399086 -6% 122.11
General Motors Company (GM) 1.07 1.31M -25% 34.93
AEGON N.V. (AEG) 1.05 8.71M +34% 5.11
Hartford Financial Services (HIG) 1.04 840345 +42% 52.57
Express Scripts Holding 1.02 682869 +25% 63.84
General Electric Company (GE) 0.97 1.52M +13% 27.01
Sun Life Financial Inc 0.94 1.12M +2% 35.70
Cummins (CMI) 0.91 238518 -4% 162.22
Manulife Finl Corp 0.91 2.06M +29% 18.72
Bk Nova Cad Com (usd) 0.81 570598 -2% 60.07
Sirius Xm Holdings 0.78 6.05M +59% 5.47
Procter & Gamble Company (PG) 0.75 364935 +646% 87.15
Cadence Design Systems (CDNS) 0.68 864623 +458% 33.49
Seagate Technology Com Stk 0.68 741642 -37% 38.75
Twenty-first Century Fox 0.64 964087 -3% 28.34
Western Union Company (WU) 0.60 1.35M +218% 19.05
SYSCO Corporation (SYY) 0.60 504916 -9% 50.33
H&R; Block (HRB) 0.59 813282 -11% 30.91
QUALCOMM (QCOM) 0.59 454035 -9% 55.22
MSCI (MSCI) 0.59 244081 +17% 102.99
NetApp (NTAP) 0.54 578586 +35% 40.05
Tor Dom Bk Cad Com 0.54 460058 +2% 50.32
McKesson Corporation (MCK) 0.52 135372 +2962% 164.54
Marriott International (MAR) 0.49 205968 -70% 100.31
Motorola Solutions (MSI) 0.46 226107 -53% 86.74
American Airls 0.45 378814 -67% 50.32
Archer Daniels Midland Company (ADM) 0.43 439273 -39% 41.38
NVIDIA Corporation (NVDA) 0.39 114269 -8% 144.56
Crh Medical Corp cs 0.39 2.89M +11% 5.68
International Business Machines (IBM) 0.38 105182 +9% 153.83
Macy's (M) 0.38 704936 -41% 23.24
Cibc Cad Com 0.38 198952 81.15
Firstservice Corp New Sub Vtg 0.38 251238 +258% 63.80
Lear Corporation (LEA) 0.37 112338 +243% 142.08
Cdk Global Inc equities 0.37 251197 NEW 62.06
Group Cgi Cad Cl A (usd) 0.36 299304 -23% 51.02
Principal Financial (PFG) 0.34 228410 -13% 64.07
Norbord 0.34 466619 +6% 31.09
Assurant (AIZ) 0.33 136674 +82% 103.69
IDEXX Laboratories (IDXX) 0.33 86200 +69% 161.42
Citigroup Inc 0.33 212845 NEW 66.88
Cae Inc 0.32 793462 +11% 17.22
eBay (EBAY) 0.31 373356 +302% 34.92
Quanta Services (PWR) 0.29 379788 -35% 32.92
SK Tele (SKM) 0.28 467908 25.67
Goldman Sachs (GS) 0.28 53482 +312% 221.91
Silvercorp Metals Inc 0.28 3.68M NEW 3.20
Teck Resources Ltd cl b 0.28 695998 +134% 17.31
Pfizer (PFE) 0.27 348407 +20% 33.59
Regions Financial Corporation (RF) 0.26 751949 +7261% 14.64
CA (CA) 0.26 324360 -65% 34.47
TOTAL S.A. (TOT) 0.26 221584 +21% 49.59
Trinseo S A shs 0.26 163532 +2% 68.70
Dow Chemical Company (DOW) 0.25 167530 -32% 63.07
Emerson Electric (EMR) 0.25 176307 -35% 59.62
Signet Jewelers Limited 0.25 169299 +67% 63.24
Granite Real Estate 0.25 268822 +414% 39.49
HSBC Holdings (HBC) 0.24 224011 46.39
International Paper Company (IP) 0.24 180305 -51% 56.61
Magna Intl Inc cl a 0.24 223580 +49% 46.25
Zions Bancorporation (ZION) 0.23 218971 +13% 43.91
Just Energy Group Inc 0.23 1.83M +296% 5.24
BP (BP) 0.22 269235 -19% 34.65
Advanced Energy Industries (AEIS) 0.22 145552 -5% 64.69
Abbvie 0.22 129067 72.51
Colliers International Group sub vtg shs 0.22 167205 +319% 56.44
Aetna (AET) 0.21 58439 NEW 151.83
Kimberly-Clark Corporation (KMB) 0.20 67516 +68% 129.11
Prudential Financial (PRU) 0.20 78418 108.14
Spirit AeroSystems Holdings (SPR) 0.20 146380 57.94
HCA HOLDINGS Inc 0.20 97127 87.20
United Rentals (URI) 0.19 71403 +116% 112.71
General Dynamics Corporation (GD) 0.18 39754 +22% 198.09
MetLife (MET) 0.18 139353 -47% 54.94
Mobile TeleSystems OJSC (MBT) 0.17 847205 +37% 8.38
Sanmina 0.17 194640 -6% 38.10
Westrock 0.17 128900 +25% 56.66
JPMorgan Chase & Co. (JPM) 0.16 72592 +29% 91.40
Wal-Mart Stores (WMT) 0.16 89679 +364% 75.68
Illinois Tool Works (ITW) 0.16 47704 -20% 143.26
Intel Corporation (INTC) 0.15 192733 -2% 33.74
Waters Corporation (WAT) 0.15 35553 -2% 183.84
Unum (UNM) 0.14 127218 -17% 46.63
Celanese Corporation (CE) 0.14 64752 +202250% 94.95
Gildan Activewear Inc Com Cad 0.14 194342 +48% 30.68
Canadian Natl Ry Co 0.13 65935 NEW 81.02
Baxter International (BAX) 0.13 93643 +3% 60.54
Northrop Grumman Corporation (NOC) 0.13 21581 -88% 256.71
Ritchie Bros. Auctioneers Inco 0.13 194317 -10% 28.69
AstraZeneca (AZN) 0.13 160786 -36% 34.09
Capital One Financial (COF) 0.13 67975 -5% 82.62
Delta Air Lines (DAL) 0.13 103624 -9% 53.74
Chase Corporation (CCF) 0.13 52965 -12% 106.69
Meta Financial (CASH) 0.13 63289 -3% 89.00
Lci Industries 0.13 54052 -4% 102.40
* Barrick Gold Corp 0.12 327320 -58% 15.89
Progressive Corporation (PGR) 0.12 112892 +57% 44.09
PNC Financial Services (PNC) 0.12 40417 124.87
Darden Restaurants (DRI) 0.12 57597 +24% 90.44
Celestica Inc 0.12 381955 +1560% 13.57
CVS Caremark Corporation (CVS) 0.11 60005 NEW 80.46
Apple (AAPL) 0.11 33709 +289% 144.03
POS (PKX) 0.11 73124 62.59
Wabash National Corporation (WNC) 0.11 205485 -14% 21.98
Rockwell Automation (ROK) 0.11 30053 +92% 161.95
Argan (AGX) 0.11 81376 60.01
Stock Yards Ban 0.11 123437 38.90
E TRADE Financial Corporation (ETFC) 0.10 113168 38.03
CNOOC (CEO) 0.10 38133 -52% 109.41
Waste Management (WM) 0.10 60774 -5% 73.35
Analog Devices (ADI) 0.10 54798 +5% 77.79
Dillard's (DDS) 0.10 71937 +63% 57.69
Lam Research Corporation (LRCX) 0.10 28630 +4844% 141.43
Cabot Microelectronics Corporation (CCMP) 0.10 56854 +102% 73.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 14749 -3% 287.34
Carnival (CUK) 0.10 62419 +16% 66.12
Realogy Hldgs 0.10 131784 +64% 32.45
Fresh Del Monte Produce Inc 0.09 78080 -10% 50.91
Lockheed Martin Corporation (LMT) 0.09 13981 +198% 277.59
Chemed Corp Com Stk 0.09 19396 +5113% 204.53
Greenbrier Companies (GBX) 0.09 83405 +2% 46.24
Preferred Bank, Los Angeles 0.09 70132 +4% 53.47
Quarterhill 0.09 2.52M NEW 1.44
Packaging Corporation of America (PKG) 0.08 28880 +5% 111.39
Bank of America Corporation (BAC) 0.08 136691 24.26
Cincinnati Financial Corporation (CINF) 0.08 46926 -35% 72.45
Office Depot (ODP) 0.08 587916 +39% 5.64
Altria (MO) 0.08 46254 -20% 74.48
Marsh & McLennan Companies (MMC) 0.08 44018 -51% 77.97
Quest Diagnostics Incorporated (DGX) 0.08 30516 +562% 111.15
Centene Corporation (CNC) 0.08 40479 NEW 79.87
Nippon Telegraph & Telephone (NTT) 0.08 72749 +6% 47.18
Lakeland Ban (LBAI) 0.08 170325 +5% 18.85
Masimo Corporation (MASI) 0.08 38800 +224% 91.19
Spok Holdings 0.08 182532 -40% 17.70
Ubs Group Ag 0.08 203555 +6% 16.98
Nucor Corporation (NUE) 0.07 50804 -35% 57.87
Credit Suisse Group AG (CS) 0.07 198530 -5% 14.60
Unilever N.V. (UN) 0.07 52617 +78% 55.27
Fifth Third Ban (FITB) 0.07 112803 -6% 25.96
Thor Industries (THO) 0.07 28174 104.53
TTM Technologies (TTMI) 0.07 172396 -15% 17.36
Lydall (LDL) 0.07 55443 -3% 51.69
Rex American Resources (REX) 0.07 32196 -26% 96.56
iRobot Corporation (IRBT) 0.07 35316 +26% 84.13
IDT Corporation (IDT) 0.07 200985 +12% 14.37
Lsc Communications 0.07 143424 +73% 21.40
Taiwan Semiconductor Mfg (TSM) 0.06 67684 -2% 34.96
Via (VIA.B) 0.06 75216 -34% 33.57
Teradata Corporation (TDC) 0.06 82378 NEW 29.49
Universal Corporation (UVV) 0.06 40174 +6% 64.69
Amgen (AMGN) 0.06 15648 +38% 172.23
Canadian Natural Resources 0.06 93564 -53% 28.81
Humana (HUM) 0.06 10042 NEW 240.59
Kulicke and Soffa Industries (KLIC) 0.06 132137 +67% 19.02
Spartan Motors (SPAR) 0.06 287207 -20% 8.85
Cal-Maine Foods (CALM) 0.06 66894 -26% 39.60
United Therapeutics Corporation (UTHR) 0.06 21311 +23% 129.75
Garmin Ltd. 0.06 47115 +5% 51.02
Alpha & Omega Semiconductor shs 0.06 141444 -30% 16.67
Douglas Dynamics (PLOW) 0.06 80258 -3% 32.89
Hallador Energy (HNRG) 0.06 350851 +141% 7.77
Hingham Institution for Savings (HIFS) 0.06 12916 181.94
HudBay Minerals (HBM) 0.06 462104 -2% 5.78
Insperity Inc 0.06 38151 -13% 71.01
Mosaic Co New 0.06 105994 -7% 22.83
Marathon Petroleum Corp 0.06 51573 +7% 52.33
Anthem 0.06 14078 NEW 188.17
Novanta 0.06 67130 +133% 36.00
China Petroleum & Chemical (SNP) 0.05 27659 +62% 78.60
AES Corporation (AES) 0.05 182481 -33% 11.11
AT&T; (T) 0.05 57952 -9% 37.74
Avery Dennison Corporation (AVY) 0.05 23820 -56% 88.37
Western Digital (WDC) 0.05 26263 -9% 88.60
Synopsys (SNPS) 0.05 30287 +20% 72.94
Texas Instruments Incorporated (TXN) 0.05 29183 +3% 76.93
Ituran Location And Control shs 0.05 63663 +4% 31.31
Capella Education Company (CPLA) 0.05 24482 85.61
ING Groep N.V. (ING) 0.05 115690 +242% 17.39
Agnico Com 0.05 42888 45.02
Quaker Chemical Corporation (KWR) 0.05 14903 +42% 145.21
ePlus (PLUS) 0.05 29463 +1322% 74.09
Peapack-Gladstone Financial (PGC) 0.05 73617 +3% 31.28
Sierra Wireless Inc 0.05 79119 28.05
China Yuchai Intl Ltd 0.05 119773 +79% 18.21
Green Dot Corporation (GDOT) 0.05 52465 +214% 38.52
Sodastream International Ltd 0.05 43172 53.53
Ubiquiti Networks 0.05 39793 -9% 51.97
Ingredion Incorporated 0.05 18669 -40% 119.24
Tower Semiconductor 0.05 89992 +46% 23.85
Charter Fin. 0.05 123870 +394% 18.00
Hci 0.05 48738 46.99
Servisfirst Bancshares 0.05 53664 -5% 36.90
Moelis & Co 0.05 59953 +41% 38.85
Coca Cola European Partners shs 0.05 48402 +7% 40.68
Tivity Health 0.05 48187 -23% 39.84
Verizon Communications (VZ) 0.04 38342 -67% 44.65
Methanex Corp 0.04 36286 44.09
Magellan Health Services (MGLN) 0.04 22325 -39% 72.88
Louisiana-Pacific Corporation (LPX) 0.04 70255 NEW 24.11
Activision Blizzard (ATVI) 0.04 27268 NEW 57.58
AngioDynamics (ANGO) 0.04 96088 -9% 16.21
Columbus McKinnon (CMCO) 0.04 75268 25.42
InterDigital (IDCC) 0.04 23203 -4% 77.32
Universal Insurance Holdings (UVE) 0.04 69451 -26% 25.20
ABB (ABB) 0.04 60932 +3% 24.90
LOGITECH INTERNATIONAL SA APP Com Stk 0.04 50488 +12% 36.66
Astec Industries (ASTE) 0.04 29509 -46% 55.51
BT (BT) 0.04 79126 NEW 19.41
KMG Chemicals (KMGB) 0.04 31645 +38% 48.66
Heritage Financial Corporation (HFWA) 0.04 58809 -8% 26.49
First Interstate Bancsystem (FIBK) 0.04 47657 -10% 37.20
Kemet Corporation Cmn 0.04 133923 +51% 12.80
Walker & Dunlop (WD) 0.04 33812 +337% 48.83
Brookfield Cda Office Pptys tr 0.04 73805 -25% 25.01
Horizon Global Corporation 0.04 120325 -18% 14.36
National Western Life 0.04 5450 319.63
Rmr Group Inc cl a 0.04 31063 +82% 48.64
Alio Gold 0.04 351380 NEW 4.52
Altisource Portfolio Solns S reg shs 0.03 54393 +2712% 21.82
ANSYS (ANSS) 0.03 10095 NEW 121.64
CME (CME) 0.03 10768 +4% 125.28
U.S. Ban (USB) 0.03 21325 +2% 51.91
Citrix Systems (CTXS) 0.03 17452 NEW 79.59
Adobe Systems Incorporated (ADBE) 0.03 9201 +389% 141.40
Ross Stores (ROST) 0.03 19788 57.71
Intuitive Surgical (ISRG) 0.03 1591 NEW 935.26
Parker-Hannifin Corporation (PH) 0.03 7115 +137% 159.80
Mitsubishi UFJ Financial (MTU) 0.03 197316 -15% 6.75
Investors Title Company (ITIC) 0.03 5767 +21% 191.61
Strayer Education (STRA) 0.03 13620 -14% 93.25
NACCO Industries (NC) 0.03 16062 70.85
Tesoro Corporation (TSO) 0.03 12331 -62% 93.59
NutriSystem (NTRI) 0.03 22578 +66% 52.04
Brooks Automation (BRKS) 0.03 62224 +59% 21.70
Rogers Communications -cl B 0.03 28399 NEW 47.15
Steel Dynamics (STLD) 0.03 38735 +271% 35.81
Southside Bancshares (SBSI) 0.03 35778 -14% 34.94
Superior Industries International (SUP) 0.03 61363 -70% 20.55
Viad (VVI) 0.03 26987 +7% 47.24
Albemarle Corporation (ALB) 0.03 11830 -15% 105.58
NVE Corporation (NVEC) 0.03 17944 +93% 77.02
Sierra Ban (BSRR) 0.03 47981 +47% 24.55
Richmont Mines Inc 0.03 185154 -50% 7.78
Huntington Ingalls Inds. Inc. 0.03 7651 -32% 186.12
United Cmnty Bks Ga Cap Stk 0.03 46038 -7% 27.80
Fox Factory Hldg 0.03 40446 +8% 35.60
*re Max Hldgs Inc cl a 0.03 25143 56.04
Kimball Electronics 0.03 73555 18.05
Morgan Stanley (MS) 0.02 16762 44.57
ABM Industries (ABM) 0.02 23631 41.51
Cooper Companies (COO) 0.02 3732 +373100% 239.55
Waddell & Reed Financial (WDR) 0.02 36456 +76% 18.87
Weight Watchers International (WTW) 0.02 20264 NEW 33.41
UnitedHealth (UNH) 0.02 4086 185.51
Ford Motor Company (F) 0.02 70036 -18% 11.19
KB Financial (KB) 0.02 12938 +89% 50.47
Cintas Corporation (CTAS) 0.02 8336 -8% 126.08
J.M. Smucker Company (SJM) 0.02 5920 -23% 118.41
NVR (NVR) 0.02 351 NEW 2410.26
TeleTech Holdings (TTEC) 0.02 24309 NEW 40.81
Toro Company (TTC) 0.02 9896 -25% 69.32
Mueller Water Products (MWA) 0.02 57110 -29% 11.68
Amkor Technology (AMKR) 0.02 86073 +12% 9.77
Kadant (KAI) 0.02 13891 +5% 75.23
Sanderson Farms (SAFM) 0.02 7877 +134% 115.65
Saia (SAIA) 0.02 18219 -29% 51.32
STMicroelectronics N.V. (STM) 0.02 57119 14.37
Cohu (COHU) 0.02 62799 NEW 15.73
Flextronics International Ltd Com Stk 0.02 57099 -21% 16.31
Innospec (IOSP) 0.02 15350 -23% 65.54
ManTech International Corporation (MANT) 0.02 19180 -17% 41.40
Medifast (MED) 0.02 18982 41.46
Assured Guaranty Ltd 0.02 19646 +2% 41.74
Benchmark Electronics (BHE) 0.02 27230 +9% 32.32
Raymond James Financial (RJF) 0.02 10241 NEW 80.27
AAR (AIR) 0.02 25276 -6% 34.78
Exactech (EXAC) 0.02 31940 -59% 29.81
ICF International (ICFI) 0.02 21809 +33% 47.09
Jack Henry & Associates (JKHY) 0.02 7114 NEW 103.88
MasTec (MTZ) 0.02 16017 -37% 45.14
Orbotech Ltd Com Stk 0.02 22228 -60% 32.62
Federal Agricultural Mortgage (AGM) 0.02 10848 -18% 64.71
Enzo Biochem (ENZ) 0.02 86402 -27% 11.04
German American Ban (GABC) 0.02 26181 +40% 34.11
First Merchants Corporation (FRME) 0.02 17259 +191% 40.15
MYR (MYRG) 0.02 31191 +6% 31.03
Thomson Reuters Corp 0.02 22364 NEW 46.28
Quad/Graphics (QUAD) 0.02 40846 22.92
iShares MSCI ACWI Index Fund (ACWI) 0.02 16181 -32% 65.51
Bryn Mawr Bank (BMTC) 0.02 17023 -18% 42.47
First Ban (FBNC) 0.02 28794 +9% 31.26
Meritor Inc 0.02 44061 +24% 16.61
MCEWEN MINING 0.02 354509 -7% 2.62
Blucora 0.02 41650 NEW 21.20
National Bank Hldgsk 0.02 28065 33.10
Science App Int'l 0.02 12432 -16% 69.42
Sp Plus 0.02 23345 +142% 30.54
Tucows, Inc. Cmn Class A 0.02 12108 53.52
Phibro Animal Health Corporati*on Cmn Class A 0.02 21548 NEW 37.03
Orion Engineered Carbons 0.02 37617 19.94
Pra Health Sciences 0.02 10742 NEW 75.03
State National Cos 0.02 37860 -48% 18.38
Veritex Hldgs 0.02 39581 -6% 26.33
Ferrari Nv Ord 0.02 9139 NEW 86.01
Stewart Information Services Corporation (STC) 0.01 5034 +107% 45.29
Melco Crown Entertainment (MPEL) 0.01 22023 NEW 22.43
First Citizens BancShares (FCNCA) 0.01 729 -9% 373.11
Reinsurance Group of America (RGA) 0.01 2834 128.44
M&T; Bank Corporation (MTB) 0.01 2793 -4% 161.83
Johnson & Johnson (JNJ) 0.01 4654 -6% 132.36
Shaw Communications Inc cl b conv 0.01 29073 NEW 21.77
Copart (CPRT) 0.01 12714 +100% 31.78
Greif (GEF) 0.01 10991 55.77
Hawaiian Electric Industries (HE) 0.01 11457 +54% 32.38
Leggett & Platt (LEG) 0.01 6624 -6% 52.54
Power Integrations (POWI) 0.01 3516 72.81
Rollins (ROL) 0.01 6755 NEW 40.71
AFLAC Incorporated (AFL) 0.01 4305 77.58
Entegris (ENTG) 0.01 11947 +249% 21.93
Xilinx (XLNX) 0.01 7149 +165% 64.34
Tyson Foods (TSN) 0.01 7085 -65% 62.67
SkyWest (SKYW) 0.01 11212 -40% 35.14
Pier 1 Imports (PIR) 0.01 90033 -80% 5.19
Interpublic Group of Companies (IPG) 0.01 15242 +21% 24.60
Koninklijke Philips Electronics NV (PHG) 0.01 11816 +74% 35.80
MSC Industrial Direct (MSM) 0.01 3196 +2% 86.05
Sotheby's (BID) 0.01 4462 53.56
HONDA MOTOR (HMC) 0.01 10974 +23% 27.43
Telefonica S.A. (TEF) 0.01 28637 +27% 10.41
PT Telekomunikasi Indonesia (TLK) 0.01 8376 -40% 33.67
Canadian Pacific Railway Ltd 0.01 1437 NEW 160.75
KT Corporation (KT) 0.01 25804 16.63
Penn National Gaming (PENN) 0.01 22563 NEW 21.41
OMNOVA Solutions (OMN) 0.01 32560 -8% 9.74
Baldwin & Lyons (BWINB) 0.01 14202 +74% 24.50
Varian Medical Systems (VAR) 0.01 3913 NEW 103.25
Aaron's (AAN.A) 0.01 5669 +247% 38.98
CNA Financial Corporation (CNA) 0.01 11533 NEW 48.73
Trex Company (TREX) 0.01 4699 -5% 67.67
New York Times Company (NYT) 0.01 18371 NEW 17.69
Choice Hotels International (CHH) 0.01 9722 +367% 64.29
ACCO Brands Corporation (ABD) 0.01 47069 -52% 11.64
Employers Holdings (EIG) 0.01 11908 +484% 42.32
Genes (GCO) 0.01 7267 +62% 33.85
McGrath Rent (MGRC) 0.01 10558 34.67
Companhia Energetica Minas Gerais (CIG) 0.01 93429 -28% 2.40
Companhia Paranaense de Energia (ELP) 0.01 30765 -24% 7.35
Insight Enterprises (NSIT) 0.01 11435 39.97
Kelly Services (KELYA) 0.01 11363 -72% 22.44
Rudolph Technologies (RTEC) 0.01 22397 22.86
Amedisys (AMED) 0.01 5970 NEW 62.81
Banco Santander-Chile (SAN) 0.01 11156 +128% 25.37
E.W. Scripps Company (SSP) 0.01 13284 NEW 17.84
Evercore Partners (EVR) 0.01 4353 70.53
Reliance Steel & Aluminum (RS) 0.01 3148 -64% 72.74
TowneBank (TOWN) 0.01 8296 -5% 30.86
Universal Forest Products (UFPI) 0.01 6228 -36% 87.35
Xinyuan Real Estate (XIN) 0.01 71998 -42% 5.18
Atrion Corporation (ATRI) 0.01 446 +3% 643.50
Brady Corporation (BRC) 0.01 8016 -44% 33.93
Cooper Tire & Rubber Company (CTB) 0.01 7144 -3% 36.11
NTT DoCoMo (DCM) 0.01 14093 -40% 23.63
Donegal (DGICA) 0.01 14911 +6% 15.89
Dorman Products (DORM) 0.01 4682 NEW 82.87
HEICO Corporation (HEI) 0.01 3201 NEW 71.85
Intuit (INTU) 0.01 3512 NEW 132.69
Banco Itau Holding Financeira S.A. (ITUB) 0.01 37661 11.05
Jabil Circuit (JBL) 0.01 15260 +640% 29.16
John Bean Technologies Corporation (JBT) 0.01 5276 -77% 97.99
Koppers Holdings (KOP) 0.01 10118 -35% 36.17
MarketAxess Holdings (MKTX) 0.01 1657 -44% 200.97
Vail Resorts (MTN) 0.01 1194 +8% 202.68
Nomura Holdings (NMR) 0.01 47364 +6% 6.04
Piper Jaffray Companies (PJC) 0.01 6063 -14% 59.87
Stepan Company (SCL) 0.01 4561 87.04
Selective Insurance (SIGI) 0.01 4415 -34% 50.06
Teleflex Incorporated (TFX) 0.01 1128 -65% 207.45
Ternium S.A. (TX) 0.01 12502 -37% 28.08
Unitil Corporation (UTL) 0.01 5149 +14% 48.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 5897 +4% 60.54
Amerisafe (AMSF) 0.01 5401 -78% 57.03
British American Tobac (BTI) 0.01 3500 68.57
Children's Place Retail Stores (PLCE) 0.01 3518 -44% 102.05
Sinopec Shanghai Petrochemical (SHI) 0.01 7910 +144% 53.48
TriCo Bancshares (TCBK) 0.01 12162 -2% 35.11
Tompkins Financial Corporation (TMP) 0.01 4131 -36% 78.67
Washington Federal (WFSL) 0.01 18980 -3% 33.19
Bob Evans Farms (BOBE) 0.01 8476 NEW 71.85
CorVel Corporation (CRVL) 0.01 5667 -8% 47.47
LHC (LHCG) 0.01 9102 NEW 67.90
Liquidity Services (LQDT) 0.01 46108 -24% 6.35
Marcus Corporation (MCS) 0.01 18095 +8% 30.17
Old Second Ban (OSBC) 0.01 20467 NEW 11.53
U.S. Lime & Minerals (USLM) 0.01 5266 +7% 78.43
Village Super Market (VLGEA) 0.01 20374 +127% 25.92
Cass Information Systems (CASS) 0.01 8727 -10% 65.66
Commercial Vehicle (CVGI) 0.01 44025 -3% 8.45
Macatawa Bank Corporation (MCBC) 0.01 48119 -81% 9.54
Teradyne (TER) 0.01 18419 +79% 30.02
Transportadora de Gas del Sur SA (TGS) 0.01 31518 -5% 16.63
Brink's Company (BCO) 0.01 7434 -13% 66.99
Mercer International (MERC) 0.01 33496 -21% 11.49
Ruth's Hospitality (RUTH) 0.01 17346 NEW 21.73
Bel Fuse (BELFB) 0.01 21316 -7% 24.72
Nortel Inversora S.A. (NTL) 0.01 11882 -33% 31.22
StarTek (SRT) 0.01 36170 +111% 12.25
Anika Therapeutics (ANIK) 0.01 4932 -60% 49.27
Central Garden & Pet (CENTA) 0.01 9845 -38% 30.07
North Amern Energy Partners 0.01 61786 4.40
Sterling Construction Company (STRL) 0.01 23999 +3% 13.08
Johnson Outdoors (JOUT) 0.01 9260 -4% 48.16
Core Molding Technologies (CMT) 0.01 16028 +30% 21.59
Altra Holdings (AIMC) 0.01 7353 39.85
Bridgepoint Education (BPI) 0.01 26010 NEW 14.76
Changyou (CYOU) 0.01 9973 -11% 38.80
Ebix (EBIX) 0.01 6452 -17% 53.94
Lakeland Financial Corporation (LKFN) 0.01 12820 45.87
Evolution Petroleum Corporation (EPM) 0.01 38292 8.10
China Lodging (HTHT) 0.01 2882 NEW 80.85
Bank of Commerce Holdings (BOCH) 0.01 29508 +20% 11.05
Riverview Ban (RVSB) 0.01 47989 +19% 6.65
American River Bankshares (AMRB) 0.01 18136 +16% 14.50
Atlantic Power Corporation (ATP) 0.01 92365 +50% 2.40
Century Ban (CNBKA) 0.01 5110 +7% 63.60
Kratos Defense & Security Solutions (KTOS) 0.01 25663 -38% 11.88
Qad Inc cl a 0.01 8709 32.04
C&F; Financial Corporation (CFFI) 0.01 5442 +3% 46.86
Goldfield Corporation (GV) 0.01 84959 -18% 5.50
Stonegate Bk Ft Lauderdale 0.01 7219 +94% 46.13
Supreme Industries (STS) 0.01 32818 -45% 16.45
MBT Financial (MBTF) 0.01 30142 -7% 9.69
MiMedx (MDXG) 0.01 25277 NEW 14.95
CECO Environmental (CECE) 0.01 35331 -10% 9.17
Kingstone Companies (KINS) 0.01 27040 -2% 15.31
Willdan (WLDN) 0.01 18875 +123% 30.57
Cooper Standard Holdings Inc 0.01 6106 -66% 100.88
Chemung Financial Corp 0.01 9539 +25% 40.57
Boingo Wireless Inc 0.01 23807 NEW 14.95
Radiant Logistics Inc 0.01 86430 +300% 5.37
Marriott Vacations Wrldwde Cp 0.01 3238 NEW 117.67
United Fire & Casualty 0.01 4970 -84% 44.06
Network 1 Sec Solutions 0.01 81575 +44% 4.17
Aon 0.01 3556 -5% 133.01
Av Homes 0.01 19954 +59% 20.05
Homestreet 0.01 17096 -2% 27.67
Renewable Energy 0.01 18650 +58% 12.98
Regional Management 0.01 11170 23.63
Popular 0.01 7251 41.65
Tillys 0.01 21941 -13% 10.16
Shutterstock 0.01 7727 -33% 44.13
Taylor Morrison Hom 0.01 12629 NEW 23.99
National Resh Corp cl a 0.01 15718 NEW 26.91
Cdw 0.01 7592 62.57
Silvercrest Asset Mgmt Groupcl 0.01 16106 +9% 13.47
Murphy Usa 0.01 3007 74.16
Wix Com Ltd shs 0.01 5687 -8% 69.63
Burlington Stores 0.01 2756 -23% 92.16
Nmi Hldgs Inc cl a 0.01 49317 +151% 11.46
Blue Capital Reinsurance Hol 0.01 15591 -9% 18.28
Carolina Financial 0.01 19500 -18% 32.31
Trinet 0.01 9231 NEW 32.72
Continental Bldg Prods 0.01 9659 -9% 23.29
Installed Bldg Prods 0.01 8711 NEW 52.92
Malibu Boats 0.01 18516 NEW 25.87
Rayonier Advanced Matls 0.01 23581 -76% 15.73
Washington Prime 0.01 4063 -24% 66.45
Fiat Chrysler Auto 0.01 53390 NEW 10.64
Enova Intl 0.01 20845 +34% 14.87
Neff Corp-class A 0.01 13274 +35% 18.98
Rocky Mtn Chocolate Factory Com stock 0.01 27945 +193% 11.81
International Game Technology 0.01 30258 -65% 18.31
Civista Bancshares Inc equity 0.01 15886 +14% 20.90
Peoples Utah Ban 0.01 19646 26.82
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 16340 -5% 17.63
Cable One 0.01 490 NEW 710.20
Viavi Solutions Inc equities 0.01 34465 10.53
Alphabet Inc Class A cs 0.01 363 NEW 928.37
Houlihan Lokey Inc cl a 0.01 15830 +200% 34.87
Everi Hldgs 0.01 39349 NEW 7.27
Bluelinx Hldgs 0.01 21283 NEW 10.90
Liberty Ventures - Ser A 0.01 9571 NEW 52.24
L3 Technologies 0.01 3115 -17% 166.93
Comcast Corporation (CMCSA) 0.00 79 +690% 37.97
Banco Santander (BSBR) 0.00 23339 +4% 7.54
Sociedad Quimica y Minera (SQM) 0.00 3839 -16% 33.08
Gencor Industries (GENC) 0.00 6686 +4% 16.15
LG Display (LPL) 0.00 5167 -11% 16.06
Owens Corning (OC) 0.00 23 NEW 86.96
EMCOR (EME) 0.00 522 +357% 65.13
Broadridge Financial Solutions (BR) 0.00 1559 -15% 75.69
Leucadia National (LUK) 0.00 16 NEW 0.00
Renaissance Re Holdings Ltd Cmn 0.00 3 NEW 0.00
State Street Corporation (STT) 0.00 34 88.24
TD Ameritrade Holding (AMTD) 0.00 122 40.98
Arthur J. Gallagher & Co. (AJG) 0.00 108 55.56
Legg Mason (LM) 0.00 34 NEW 29.41
Costco Wholesale Corporation (COST) 0.00 40 NEW 150.00
Republic Services (RSG) 0.00 50 60.00
Dick's Sporting Goods (DKS) 0.00 6 0.00
Home Depot (HD) 0.00 17 NEW 176.47
AMAG Pharmaceuticals (AMAG) 0.00 2357 -21% 18.24
HSN (HSNI) 0.00 1427 NEW 32.24
Sony Corporation (SNE) 0.00 5127 38.23
Bunge Limited 0.00 6 NEW 0.00
3M Company (MMM) 0.00 2 0.00
American Eagle Outfitters (AEO) 0.00 51 19.61
Blackbaud (BLKB) 0.00 1822 NEW 85.62
Cisco Systems (CSCO) 0.00 2098 -13% 31.46
Host Hotels & Resorts (HST) 0.00 136 NEW 14.71
J.B. Hunt Transport Services (JBHT) 0.00 47 85.11
Lincoln Electric Holdings (LECO) 0.00 1487 NEW 92.13
Steelcase (SCS) 0.00 26 0.00
Buckle (BKE) 0.00 2106 +40% 17.57
Harris Corporation (HRS) 0.00 219 -49% 109.59
KBR (KBR) 0.00 13862 -4% 15.22
Nordstrom (JWN) 0.00 10 0.00
Nu Skin Enterprises (NUS) 0.00 2465 -28% 62.88
Schnitzer Steel Industries (SCHN) 0.00 5497 25.29
Tiffany & Co. (TIF) 0.00 75 +1775% 93.33
Electronic Arts (ERTS) 0.00 28 NEW 107.14
Timken Company (TKR) 0.00 11 90.91
Apartment Investment and Management (AIV) 0.00 160 -24% 43.75
Mid-America Apartment (MAA) 0.00 54 -39% 111.11
Nokia Corporation (NOK) 0.00 13067 NEW 6.12
Winnebago Industries (WGO) 0.00 4689 34.98
DaVita (DVA) 0.00 2563 NEW 64.77
Everest Re Group Ltd. 0.00 9 -18% 222.22
Foot Locker (FL) 0.00 6 NEW 0.00
Mettler-Toledo International (MTD) 0.00 277 +3362% 588.45
LifePoint Hospitals (LPNT) 0.00 16 NEW 62.50
La-Z-Boy Incorporated (LZB) 0.00 2571 NEW 32.67
Matthews International Corporation (MATW) 0.00 44 68.18
Eastman Chemical Company (EMN) 0.00 995 +558% 84.42
WellCare Health Plans (WCG) 0.00 7 +16% 142.86
PCTEL (PCTI) 0.00 3007 NEW 6.98
NiSource (NI) 0.00 5850 -53% 25.30
American Financial (AFG) 0.00 450 NEW 100.00
Horace Mann Educators Corporation (HMN) 0.00 17 -61% 58.82
Convergys Corporation (CVG) 0.00 1881 +2193% 23.92
Shoe Carnival (SCVL) 0.00 3221 +11829% 20.80
BB&T; Corporation (BBT) 0.00 3479 -30% 45.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 11928 7.21
General Mills (GIS) 0.00 3518 -47% 55.43
Liberty Media (LINTA) 0.00 53 NEW 18.87
Merck & Co (MRK) 0.00 608 -97% 64.14
NCR Corporation (NCR) 0.00 99 +12% 40.40
Philip Morris International (PM) 0.00 71 -99% 112.68
Gap (GPS) 0.00 24 41.67
Agilent Technologies Inc C ommon 0.00 103 58.25
Torchmark Corporation (TMK) 0.00 874 -7% 76.66
Jacobs Engineering (JEC) 0.00 2128 -73% 54.51
Accenture 0.00 38 -99% 131.58
Heritage-Crystal Clean (HCCI) 0.00 1438 15.99
Novo Nordisk A/S (NVO) 0.00 4706 NEW 42.92
Manpower (MAN) 0.00 26 +23% 115.38
SAP AG (SAP) 0.00 4 0.00
SL Green Realty (SLG) 0.00 13 +30% 76.92
First Industrial Realty Trust (FR) 0.00 163 -9% 30.67
National Beverage (FIZZ) 0.00 1272 -70% 93.55
Tootsie Roll Industries (TR) 0.00 5312 -69% 34.83
Franklin Covey (FC) 0.00 5462 -12% 19.22
Hospitality Properties Trust (HPT) 0.00 226 30.97
Hilltop Holdings (HTH) 0.00 696 NEW 25.86
Regal Entertainment (RGC) 0.00 10324 20.44
Big Lots (BIG) 0.00 2306 +169% 48.14
PetroChina Company (PTR) 0.00 1783 NEW 61.13
PDL BioPharma (PDLI) 0.00 9179 -6% 2.51
Bce Inc. 0.00 96 41.67
Old Republic International Corporation (ORI) 0.00 25 -78% 0.00
51job (JOBS) 0.00 2023 NEW 44.49
Primerica (PRI) 0.00 764 -40% 75.92
Gra (GGG) 0.00 1745 -45% 109.46
Amazon (AMZN) 0.00 1 1000.00
Toyota Motor Corporation (TM) 0.00 1891 105.24
Domino's Pizza (DPZ) 0.00 2 -99% 0.00
Investment Technology (ITG) 0.00 8189 -33% 21.25
Donaldson Company (DCI) 0.00 1702 NEW 45.83
Lexington Realty Trust (LXP) 0.00 390 10.26
Southwest Gas Corporation (SWX) 0.00 1890 -55% 73.02
Lee Enterprises, Incorporated (LEE) 0.00 44250 -38% 1.90
FreightCar America (RAIL) 0.00 7784 NEW 17.34
Aspen Insurance Holdings Ltd shs 0.00 21 47.62
Hawaiian Holdings (HA) 0.00 1756 -77% 46.70
Brinker International (EAT) 0.00 1142 +5338% 38.53
AMN Healthcare Services (AHS) 0.00 870 NEW 39.08
Juniper Networks (JNPR) 0.00 18 -99% 55.56
Net 1 UEPS Technologies (UEPS) 0.00 5872 -49% 9.88
Centrais Eletricas Brasileiras 0.00 88 +39% 0.00
ESCO Technologies (ESE) 0.00 1884 59.45
Graphic Packaging Holding Company (GPK) 0.00 35 NEW 0.00
Gulf Island Fabrication (GIFI) 0.00 12438 +8% 11.58
JAKKS Pacific (JAKK) 0.00 9926 4.03
Kindred Healthcare (KND) 0.00 3809 -53% 11.55
Marine Products (MPX) 0.00 5480 NEW 15.69
Select Comfort (SCSS) 0.00 14 NEW 0.00
Alaska Air (ALK) 0.00 30 -16% 100.00
Gibraltar Industries (ROCK) 0.00 5019 35.66
Haverty Furniture Companies (HVT) 0.00 39 +25% 25.64
Kirkland's (KIRK) 0.00 1963 -33% 10.19
Methode Electronics (MEI) 0.00 2835 41.27
MKS Instruments (MKSI) 0.00 981 -6% 67.28
On Assignment (ASGN) 0.00 2739 NEW 54.03
Align Technology (ALGN) 0.00 788 149.75
American Railcar Industries (ARII) 0.00 2243 38.34
Mack-Cali Realty (CLI) 0.00 32 -67% 31.25
CenterPoint Energy (CNP) 0.00 6253 -30% 27.35
Consolidated Communications Holdings (CNSL) 0.00 3858 -64% 21.51
Copa Holdings Sa-class A 0.00 11 +175% 90.91
CVR Energy (CVI) 0.00 5578 +544% 21.69
El Paso Electric Company (EE) 0.00 288 +5% 52.08
Elbit Systems Ltd 0.00 1296 -61% 123.46
First Community Bancshares (FCBC) 0.00 2672 -10% 27.32
FMC Corporation (FMC) 0.00 992 NEW 72.58
Finisar Corporation (FNSR) 0.00 5128 -42% 25.94
Grupo Financiero Galicia S.A. (GGAL) 0.00 39 -36% 51.28
HNI Corporation (HNI) 0.00 6 -99% 0.00
Innophos Holdings (IPHS) 0.00 11 NEW 0.00
Ingersoll-rand Co Ltd-cl A 0.00 77 +4% 90.91
Kilroy Realty Corporation (KRC) 0.00 57 70.18
LaSalle Hotel Properties (LHO) 0.00 168 +147% 29.76
Southwest Airlines (LUV) 0.00 48 62.50
Moog (MOG.A) 0.00 6 0.00
Omega Healthcare Investors (OHI) 0.00 10 NEW 0.00
Oxford Industries (OXM) 0.00 1521 NEW 62.46
Rogers Corporation (ROG) 0.00 1411 NEW 108.43
Ramco-Gershenson Properties Trust (RPT) 0.00 133 -28% 15.04
Rush Enterprises (RUSHA) 0.00 2004 +373% 37.43
ScanSource (SCSC) 0.00 2578 +372% 40.34
Textron (TXT) 0.00 54 55.56
UGI Corporation (UGI) 0.00 3009 -93% 48.52
Vanda Pharmaceuticals (VNDA) 0.00 2844 -32% 16.17
China Southern Airlines (ZNH) 0.00 22 +22% 45.45
Audiocodes Ltd Com Stk 0.00 19548 -30% 5.99
Credicorp Ltd Com 0.00 1120 -30% 179.46
CBIZ (CBZ) 0.00 445 NEW 15.73
CRH (CRH) 0.00 998 35.07
EMC Insurance (EMCI) 0.00 1004 -86% 27.89
Finish Line (FINL) 0.00 5866 +8526% 14.15
Greenhill & Co (GHL) 0.00 9051 +170% 20.11
Molina Healthcare (MOH) 0.00 24 NEW 83.33
Myriad Genetics (MYGN) 0.00 4628 25.93
Silicon Laboratories (SLAB) 0.00 1542 -2% 68.09
First Financial Corporation (THFF) 0.00 2975 -50% 47.39
Hanover Insurance (THG) 0.00 17 -99% 117.65
Ultralife (ULBI) 0.00 23096 NEW 7.19
Urban Outfitters (URBN) 0.00 34 -19% 29.41
Worthington Industries (WOR) 0.00 2811 +74% 50.16
Alamo (ALG) 0.00 1524 NEW 90.55
Clear Channel Outdoor Holdings (CCO) 0.00 39856 -55% 4.84
Chemical Financial Corporation (CHFC) 0.00 4022 48.48
CHECK POINT SOFTWARE Technolog Com Stk 0.00 83 NEW 108.43
CRA International (CRAI) 0.00 34 +21% 29.41
Crawford & Company (CRD.B) 0.00 13315 -37% 9.31
Cutera (CUTR) 0.00 3136 25.83
Ennis (EBF) 0.00 2483 -24% 18.93
EastGroup Properties (EGP) 0.00 26 +136% 76.92
ENGlobal Corporation (ENG) 0.00 42707 1.29
Exponent (EXPO) 0.00 3395 -28% 58.32
F5 Networks (FFIV) 0.00 29 137.93
H.B. Fuller Company (FUL) 0.00 1198 -75% 50.92
Hallmark Financial Services (HALL) 0.00 5425 -46% 11.24
Huron Consulting (HURN) 0.00 647 +140% 43.28
Korea Electric Power Corporation (KEP) 0.00 10160 -51% 18.01
Kforce (KFRC) 0.00 10015 -28% 19.57
McDermott International (MDR) 0.00 18900 7.20
Movado (MOV) 0.00 4576 +14200% 25.35
Northwest Natural Gas (NWN) 0.00 834 +9% 59.95
Corporate Office Properties Trust (OFC) 0.00 149 33.56
Owens & Minor (OMI) 0.00 2763 +3% 32.21
Powell Industries (POWL) 0.00 5224 -27% 31.97
PRGX Global (PRGX) 0.00 12958 -61% 6.48
PS Business Parks (PSB) 0.00 31 -55% 129.03
Quality Systems (QSII) 0.00 8739 NEW 17.16
Tanger Factory Outlet Centers (SKT) 0.00 102 29.41
Systemax (SYX) 0.00 4235 NEW 18.89
TrustCo Bank Corp NY (TRST) 0.00 26496 +53% 7.74
WD-40 Company (WDFC) 0.00 948 -63% 110.76
Westlake Chemical Corporation (WLK) 0.00 9 111.11
Town Sports International Holdings (CLUB) 0.00 30921 +132% 4.69
Computer Task (CTGX) 0.00 10094 NEW 5.55
Ducommun Incorporated (DCO) 0.00 6154 31.52
Hurco Companies (HURC) 0.00 1442 NEW 34.67
PC Mall (MALL) 0.00 7289 -7% 18.80
Nautilus (NLS) 0.00 5175 NEW 19.13
NetGear (NTGR) 0.00 4560 -20% 43.20
Omega Protein Corporation (OME) 0.00 5149 NEW 17.87
OraSure Technologies (OSUR) 0.00 12071 NEW 17.23
SurModics (SRDX) 0.00 4841 28.09
Wey (WEYS) 0.00 4330 +192% 27.94
Barrett Business Services (BBSI) 0.00 38 52.63
Casella Waste Systems (CWST) 0.00 42 23.81
Hardinge (HDNG) 0.00 5713 -49% 12.43
HEALTHSOUTH (HLS) 0.00 27 NEW 37.04
Hooker Furniture Corporation (HOFT) 0.00 2141 NEW 41.10
Potlatch Corporation (PCH) 0.00 21 47.62
Sunstone Hotel Investors (SHO) 0.00 51 NEW 19.61
Getty Realty (GTY) 0.00 227 26.43
Marlin Business Services (MRLN) 0.00 2263 -70% 25.19
Skyline Corporation (SKY) 0.00 2445 -70% 6.13
National Health Investors (NHI) 0.00 26 -67% 76.92
Universal Truckload Services (UACL) 0.00 4350 NEW 14.94
Innovative Solutions & Support (ISSC) 0.00 17755 NEW 4.39
WSFS Financial Corporation (WSFS) 0.00 2960 -49% 45.27
Clearwater Paper (CLW) 0.00 1602 -43% 46.82
Digirad Corporation (DRAD) 0.00 8426 +8% 4.04
First American Financial (FAF) 0.00 25 40.00
GSI Technology (GSIT) 0.00 18597 +114% 7.85
M.D.C. Holdings (MDC) 0.00 5546 NEW 35.34
Oil-Dri Corporation of America (ODC) 0.00 1500 -56% 42.00
Pzena Investment Management (PZN) 0.00 13042 +26% 10.20
Synalloy Corporation (SYNL) 0.00 7266 +5% 11.29
TESSCO Technologies (TESS) 0.00 8166 +421% 13.35
Ark Restaurants (ARKR) 0.00 250 +157% 24.00
Bassett Furniture Industries (BSET) 0.00 3077 NEW 38.02
Shiloh Industries (SHLO) 0.00 3713 -79% 11.85
Ceragon Networks Ltd. 0.00 68398 -29% 2.54
Delta Apparel (DLA) 0.00 1121 -76% 22.30
Northrim Ban (NRIM) 0.00 5570 30.34
Macerich Company (MAC) 0.00 20 -35% 50.00
Brandywine Realty Trust (BDN) 0.00 242 16.53
CBL & Associates Properties (CBL) 0.00 244 8.20
Farmers Capital Bank (FFKT) 0.00 5453 +2% 38.51
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 8016 +6% 16.09
Liberty Property Trust (LRY) 0.00 75 40.00
Shutterfly (SFLY) 0.00 4258 -22% 47.44
Transalta Corp 0.00 13584 +7% 6.40
Dollar General (DG) 0.00 66 75.76
Information Services (III) 0.00 6074 -14% 4.12
Maui Land & Pineapple (MLP) 0.00 7723 +93% 20.33
Express (EXPR) 0.00 18693 -29% 6.74
RCM Technologies (RCMT) 0.00 15164 +3% 5.08
Salem Communications (SALM) 0.00 20079 +131% 7.12
Kewaunee Scientific Corporation (KEQU) 0.00 3447 +7% 24.95
Lakeland Industries (LAKE) 0.00 1247 NEW 14.43
Allied Motion Technologies (AMOT) 0.00 2445 +224% 27.40
Century Casinos (CNTY) 0.00 9859 NEW 7.40
G Willi-food International ord 0.00 21451 +4% 7.60
Hennessy Advisors (HNNA) 0.00 4179 -44% 15.08
Napco Security Systems (NSSC) 0.00 19500 +6% 9.38
SPECTRUM BRANDS Hldgs Inc 0.00 227 123.35
Alpha Pro Tech (APT) 0.00 28844 -26% 2.95
Biglari Holdings (BH) 0.00 35 -22% 400.00
First Potomac Realty Trust (FPO) 0.00 171 NEW 11.70
Sabra Health Care REIT (SBRA) 0.00 442 +16% 24.89
Aware (AWRE) 0.00 29527 -15% 5.15
Evolving Systems (EVOL) 0.00 12625 NEW 5.15
FleetCor Technologies (FLT) 0.00 19 157.89
A. H. Belo Corporation (AHC) 0.00 8296 -30% 5.54
American National BankShares (AMNB) 0.00 2726 NEW 37.05
Capital City Bank (CCBG) 0.00 5722 +93% 20.45
Piedmont Office Realty Trust (PDM) 0.00 80 -73% 25.00
Vera Bradley (VRA) 0.00 11292 +3% 9.74
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1067 -19% 7.50
Rocky Brands (RCKY) 0.00 6770 NEW 13.44
First Community Corporation (FCCO) 0.00 2090 +5% 21.05
Peoples Bancorp of North Carolina (PEBK) 0.00 4923 NEW 31.69
AMCON Distributing (DIT) 0.00 1642 +440% 104.75
Gain Capital Holdings (GCAP) 0.00 15732 +146% 6.23
Tandy Leather Factory (TLF) 0.00 7506 NEW 8.93
TAL Education (XRS) 0.00 20 NEW 100.00
Visteon Corporation (VC) 0.00 1556 -77% 102.19
Willis Lease Finance Corporation (WLFC) 0.00 1992 NEW 26.61
Eagle Ban (EBMT) 0.00 3443 +71% 18.01
FutureFuel (FTFL) 0.00 11305 +7055% 15.13
Independent Bank Corporation (IBCP) 0.00 7718 -12% 21.77
inTEST Corporation (INTT) 0.00 28933 NEW 6.71
Pointer Telocation Ltd shs 0.00 6348 +5% 11.66
United Security Bancshares (UBFO) 0.00 3038 +12% 9.22
Plumas Ban (PLBC) 0.00 1704 21.13
Northeast Bancorp/ME (NBN) 0.00 2672 NEW 20.21
Farmers Natl Banc Corp 0.00 8289 -36% 14.48
Materion Corporation 0.00 4761 37.39
Ints Intl Ltd 0.00 5736 NEW 9.59
Acnb Corp 0.00 5085 -13% 30.29
Summit Hotel Properties Inc 0.00 399 +12% 17.54
Rpx Corp Com 0.00 3381 +9560% 13.90
Magicjack Vocaltec Ltd 0.00 24490 +39% 7.19
Telefonica Brasil Sa adr 0.00 6623 -3% 13.44
Planet Payment 0.00 52643 -48% 3.31
NETWORK 0.00 45296 +7% 1.96
Allison Transmission Hldngs I 0.00 2796 NEW 37.55
Nationstar Mortgage 0.00 427 NEW 18.74
SELECT INCOME REIT COM SH BEN int 0.00 179 22.35
Fnb Bncrp 0.00 3247 NEW 27.41
Retail Properties Of America 0.00 74 -70% 13.51
Rowan Companies 0.00 8971 +279% 10.26
Grifols S A Sponsored Adr R 0.00 4607 NEW 21.05
Broadwind Energy 0.00 24294 +13% 5.02
Performant Finl 0.00 20021 -22% 2.10
Grupo Fin Santander adr b 0.00 12158 NEW 9.62
Fs Ban 0.00 3963 +739% 44.66
Ryman Hospitality Pptys 0.00 28 NEW 71.43
Clearone 0.00 3277 +9% 9.46
United Ins Hldgs 0.00 4636 -23% 15.75
Luxfer Holdings 0.00 10168 -41% 12.79
Arc Document Solutions 0.00 27172 +21% 4.16
Artisan Partners 0.00 1446 -20% 30.43
HEALTH INSURANCE Common equity Innovations shares 0.00 2846 +6% 23.54
Ofg Ban 0.00 8915 +195% 9.98
* Armada Hoffler Pptys 0.00 381 13.12
Mallinckrodt Pub 0.00 1499 -55% 44.70
Global Brass & Coppr Hldgs I 0.00 16 -99% 0.00
Diversified Restaurant Holdi 0.00 51923 NEW 2.60
Dean Foods Company 0.00 10851 +17688% 16.96
Leidos Holdings 0.00 22 -38% 45.45
Independence Realty Trust In 0.00 176 +10% 11.36
Yume 0.00 40389 NEW 4.70
Travelzoo 0.00 5722 -14% 11.01
Noble Corp Plc equity 0.00 15551 -45% 3.60
Columbia Ppty Tr 0.00 21 0.00
Veeva Sys Inc cl a 0.00 1896 NEW 61.18
Autohome Inc- 0.00 1629 NEW 45.43
Essent 0.00 3319 37.06
Waterstone Financial 0.00 875 18.29
Vodafone Group New Adr F 0.00 5416 NEW 28.80
Geopark Ltd Usd shs added 0.00 13194 NEW 7.58
Inogen 0.00 154 NEW 97.40
Finjan Holdings 0.00 21640 NEW 3.28
Spartannash 0.00 1255 +32% 26.29
Fnf 0.00 21 NEW 47.62
Caretrust Reit 0.00 49 NEW 20.41
Heritage Ins Hldgs 0.00 6023 +2% 12.95
Liberty Tax 0.00 8718 +186% 12.96
Equity Commonwealth 0.00 105 28.57
Vectrus 0.00 3038 +5742% 32.26
Medley Mgmt 0.00 13019 -12% 6.53
Healthequity 0.00 2627 49.87
Townsquare Media Inc cl a 0.00 9277 +182% 10.24
Rci Hospitality Hldgs 0.00 2187 NEW 23.78
Ryerson Tull 0.00 2522 -64% 9.91
Spark Energy Inc-class A 0.00 1714 -54% 18.67
Bio-techne Corporation 0.00 940 -13% 117.02
Travelport Worldwide Ltd shs 0.00 5211 NEW 13.82
Entegra Financial Corp Restric 0.00 924 +386% 22.73
Lamar Advertising Co-a 0.00 12 +50% 83.33
Outfront Media 0.00 196 25.51
Woori Bank Spons 0.00 2457 48.84
Iron Mountain 0.00 1 0.00
Beneficial Ban 0.00 9154 -7% 14.97
Bg Staffing 0.00 4053 -22% 17.27
Xenia Hotels & Resorts 0.00 94 +141% 21.28
Infrareit 0.00 277 +127% 18.05
Nexpoint Residential Tr 0.00 232 25.86
Virtu Financial Inc Class A 0.00 6629 +3% 17.65
Monster Beverage Corp Com stock 0.00 4105 NEW 49.70
Caleres Inc Com stock 0.00 23 43.48
Tegna Inc Com stock 0.00 28 NEW 0.00
Wingstop 0.00 1438 30.60
Bwx Technologies 0.00 3714 -91% 48.73
Univar 0.00 3010 +19% 29.24
Tier Reit 0.00 266 +26% 18.80
J Alexanders Holding 0.00 3627 NEW 12.13
Lumentum Hldgs 0.00 2237 -13% 57.22
Golden Entmt 0.00 4699 +5% 20.64
Corenergy Infrastructure Tr 0.00 337 +30% 32.64
Waste Connections Inc Com stock 0.00 943 -6% 64.69
* Atlantica Yield Plc Shs stock 0.00 3199 NEW 21.26
Overseas Shipholding Group I Cl A New stock 0.00 39304 -83% 2.67
Cardtronics Plc Shs Cl A 0.00 6112 -5% 32.89
Mcclatchy Co class a 0.00 5516 -11% 9.43
* Washington Prime Group New Com stock 0.00 214 -20% 9.35
Corecivic 0.00 81 -22% 24.69
Fanhua Inc -ads american depository receipt 0.00 3604 -19% 8.60
Hilton Worldwide Holdings 0.00 67 +1016% 59.70
Sba Communications Corp Com stock 0.00 18 +200% 111.11
Xperi 0.00 5122 -17% 29.87
Intercontin- 0.00 1426 NEW 55.40
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