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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Boeing Company (BA) 4.26 719341 -21% 254.21
Industries N shs - a - 3.48 1.51M -2% 99.05
Valero Energy Corporation (VLO) 3.46 1.93M +5% 76.93
Ameriprise Financial (AMP) 3.40 984064 148.51
McDonald's Corporation (MCD) 2.99 818952 156.68
American Express Company (AXP) 2.35 1.12M 90.46
Gilead Sciences (GILD) 2.30 1.22M -7% 81.02
Wyndham Worldwide Corporation (WYN) 2.16 880011 -2% 105.41
Best Buy (BBY) 2.09 1.57M -22% 56.96
Target Corporation (TGT) 2.03 1.48M -2% 59.01
Hldgs Inc 2.01 1.42M -25% 60.88
Te Connectivity Ltd for 1.81 938716 -31% 83.06
Procter & Gamble Company (PG) 1.66 786306 +115% 90.98
Corning Incorporated (GLW) 1.54 2.21M +13% 29.92
CenturyLink (CTL) 1.48 3.37M -2% 18.90
Xl 1.42 1.55M +19% 39.45
Hartford Financial Services (HIG) 1.41 1.09M +29% 55.43
Discover Financial Services (DFS) 1.40 934297 +4% 64.48
Lincoln National Corporation (LNC) 1.39 813709 -3% 73.48
Cadence Design Systems (CDNS) 1.34 1.46M +68% 39.47
Yum! Brands (YUM) 1.33 777225 73.61
Kohl's Corporation (KSS) 1.24 1.17M -22% 45.65
CVS Caremark Corporation (CVS) 1.24 654169 +990% 81.32
McKesson Corporation (MCK) 1.22 341853 +152% 153.61
Applied Materials (AMAT) 1.22 1.00M -43% 52.09
Rbc Cad Com 1.22 679677 -17% 77.22
Express Scripts Holding 1.21 820140 +20% 63.32
Travelers Companies (TRV) 1.16 406397 -48% 122.52
CBS Corporation (CBS) 1.13 834977 +3% 58.00
Western Union Company (WU) 1.09 2.44M +80% 19.20
AEGON N.V. (AEG) 1.09 8.06M -7% 5.79
General Electric Company (GE) 1.05 1.87M +22% 24.18
Sun Life Financial Inc 1.00 1.08M -3% 39.74
United Technologies Corporation (UTX) 0.99 368363 -7% 116.08
Allstate Corporation (ALL) 0.95 443012 -46% 91.91
Manulife Finl Corp 0.95 2.02M -2% 20.24
MSCI (MSCI) 0.92 337761 +38% 116.90
Citigroup Inc 0.86 508419 +138% 72.74
SYSCO Corporation (SYY) 0.83 662635 +31% 53.95
Celanese Corporation (CE) 0.81 334161 +416% 104.27
General Motors Company (GM) 0.78 825405 -36% 40.38
Sirius Xm Holdings 0.77 5.97M 5.52
Motorola Solutions (MSI) 0.76 382681 +69% 84.87
Regions Financial Corporation (RF) 0.72 2.02M +168% 15.23
NetApp (NTAP) 0.65 636944 +10% 43.76
Seagate Technology Com Stk 0.64 833819 +12% 33.17
Lear Corporation (LEA) 0.62 152978 +36% 173.08
Tor Dom Bk Cad Com 0.62 471517 +2% 56.17
Teck Resources Ltd cl b 0.59 1.21M +74% 21.01
Cdk Global Inc equities 0.55 373451 +48% 63.09
Goldman Sachs (GS) 0.52 94399 +76% 237.20
ConAgra Foods (CAG) 0.50 637142 NEW 33.74
QUALCOMM (QCOM) 0.48 397354 -12% 51.84
Bk Nova Cad Com (usd) 0.48 319099 -44% 64.13
Apple (AAPL) 0.47 131307 +289% 154.12
Granite Real Estate 0.43 466641 +73% 40.04
Cibc Cad Com 0.39 192931 -3% 87.29
Magna Intl Inc cl a 0.38 310619 +38% 53.25
Spirit AeroSystems Holdings (SPR) 0.37 202111 +38% 77.72
Norbord 0.37 419754 -10% 37.99
Wal-Mart Stores (WMT) 0.36 200681 +123% 78.14
H&R; Block (HRB) 0.36 585555 -28% 26.48
Twenty-first Century Fox 0.35 576781 -40% 26.38
Firstservice Corp New Sub Vtg 0.34 224753 -10% 65.56
Just Energy Group Inc 0.33 2.46M +34% 5.78
Manpower (MAN) 0.32 115108 +442623% 117.82
Cae Inc 0.32 792126 17.45
eBay (EBAY) 0.31 345848 -7% 38.46
Assurant (AIZ) 0.30 133914 -2% 95.52
International Business Machines (IBM) 0.30 89975 -14% 145.08
IDEXX Laboratories (IDXX) 0.29 78772 -8% 155.49
Lockheed Martin Corporation (LMT) 0.29 39809 +184% 310.28
Rogers Communications -cl B 0.27 221680 +680% 51.44
Group Cgi Cad Cl A (usd) 0.26 214013 -28% 51.74
Signet Jewelers Limited 0.26 165462 -2% 66.55
Aetna (AET) 0.24 65075 +11% 159.02
NVIDIA Corporation (NVDA) 0.23 54182 -52% 178.77
United Rentals (URI) 0.23 71463 138.74
Zions Bancorporation (ZION) 0.23 213341 -2% 47.18
Colliers International Group sub vtg shs 0.23 203929 +21% 49.49
JPMorgan Chase & Co. (JPM) 0.22 98072 +35% 95.51
Canadian Natl Ry Co 0.22 115025 +74% 82.66
Methanex Corp 0.20 168599 +364% 50.14
Celestica Inc 0.19 651055 +70% 12.35
Capital One Financial (COF) 0.19 96982 +42% 84.65
TeleTech Holdings (TTEC) 0.19 195281 +703% 41.75
SK Tele (SKM) 0.18 321591 -31% 24.59
Macy's (M) 0.18 364183 -48% 21.82
General Dynamics Corporation (GD) 0.18 38211 -3% 205.57
Prudential Financial (PRU) 0.18 70973 -9% 106.32
Advanced Energy Industries (AEIS) 0.18 95863 -34% 80.76
Quanta Services (PWR) 0.17 200608 -47% 37.37
HCA HOLDINGS Inc 0.17 93594 -3% 79.59
Pfizer (PFE) 0.16 193550 -44% 35.70
Archer Daniels Midland Company (ADM) 0.16 159968 -63% 42.51
Louisiana-Pacific Corporation (LPX) 0.16 247140 +251% 27.08
W.W. Grainger (GWW) 0.15 36233 NEW 179.75
General Mills (GIS) 0.15 124585 +3441% 51.76
Intuitive Surgical (ISRG) 0.15 6188 +288% 1045.90
Lam Research Corporation (LRCX) 0.15 35682 +24% 185.05
Centene Corporation (CNC) 0.15 65071 +60% 96.77
Abbvie 0.15 71693 -44% 88.87
Trinseo S A shs 0.15 93697 -42% 67.10
Progressive Corporation (PGR) 0.14 121068 +7% 48.42
Waters Corporation (WAT) 0.14 33302 -6% 179.51
CA (CA) 0.14 175816 -45% 33.38
Gildan Activewear Inc Com Cad 0.14 194342 31.18
Mobile TeleSystems OJSC (MBT) 0.13 527998 -37% 10.44
HSBC Holdings (HBC) 0.13 113593 -49% 49.41
Baxter International (BAX) 0.13 92091 62.75
Pulte (PHM) 0.13 211149 NEW 27.33
Steel Dynamics (STLD) 0.13 158865 +310% 34.47
Rockwell Automation (ROK) 0.13 30244 178.22
Thomson Reuters Corp 0.13 121611 +443% 45.87
Novanta 0.13 126906 +89% 43.60
PNC Financial Services (PNC) 0.12 39707 134.76
Sanmina 0.12 142880 -26% 37.15
E TRADE Financial Corporation (ETFC) 0.11 110430 -2% 43.61
China Petroleum & Chemical (SNP) 0.11 60610 +119% 75.76
Principal Financial (PFG) 0.11 71670 -68% 64.34
Cummins (CMI) 0.11 26975 -88% 168.04
Cooper Companies (COO) 0.11 19780 +430% 237.11
Analog Devices (ADI) 0.11 53989 86.17
TOTAL S.A. (TOT) 0.11 88107 -60% 53.51
Humana (HUM) 0.11 19776 +96% 243.63
Chemed Corp Com Stk 0.11 22902 +18% 202.03
Cognizant Technology Solutions (CTSH) 0.10 57326 NEW 72.53
Kimberly-Clark Corporation (KMB) 0.10 37534 -44% 117.68
Adobe Systems Incorporated (ADBE) 0.10 28836 +213% 149.19
Intel Corporation (INTC) 0.10 110654 -42% 38.08
Activision Blizzard (ATVI) 0.10 69947 +156% 64.51
Cabot Microelectronics Corporation (CCMP) 0.10 52430 -7% 79.94
Argan (AGX) 0.10 62975 -22% 67.25
Marathon Petroleum Corp 0.10 76838 +48% 56.08
Realogy Hldgs 0.10 130202 32.95
Travelport Worldwide Ltd shs 0.10 278429 +5243% 15.70
Westrock 0.10 74467 -42% 56.74
ANSYS (ANSS) 0.09 31700 +214% 122.74
Dillard's (DDS) 0.09 70470 -2% 56.07
Chase Corporation (CCF) 0.09 36025 -31% 111.39
Meta Financial (CASH) 0.09 49584 -21% 78.39
Dowdupont Inc 0.09 57109 NEW 69.24
Total System Services (TSS) 0.08 54139 NEW 65.50
Northrop Grumman Corporation (NOC) 0.08 12397 -42% 287.73
Emerson Electric (EMR) 0.08 55451 -68% 62.85
Unum (UNM) 0.08 67791 -46% 51.13
Illinois Tool Works (ITW) 0.08 23484 -50% 147.97
Lakeland Ban (LBAI) 0.08 165743 -2% 20.40
Preferred Bank, Los Angeles 0.08 54625 -22% 60.36
Arch Coal Inc cl a 0.08 45880 NEW 71.73
Bank of America Corporation (BAC) 0.07 117068 -14% 25.34
Teradata Corporation (TDC) 0.07 86116 +4% 33.79
Darden Restaurants (DRI) 0.07 35949 -37% 78.78
Delta Air Lines (DAL) 0.07 60599 -41% 48.22
Quest Diagnostics Incorporated (DGX) 0.07 31022 93.64
Rex American Resources (REX) 0.07 33088 +2% 93.84
Masimo Corporation (MASI) 0.07 33458 -13% 86.56
Tower Semiconductor 0.07 92048 +2% 30.74
Stock Yards Ban 0.07 83466 -32% 38.00
Packaging Corporation of America (PKG) 0.06 21801 -24% 114.67
Office Depot (ODP) 0.06 578787 4.54
Synopsys (SNPS) 0.06 30230 80.52
Texas Instruments Incorporated (TXN) 0.06 26775 -8% 89.64
Fifth Third Ban (FITB) 0.06 91363 -19% 27.98
Kulicke and Soffa Industries (KLIC) 0.06 112618 -14% 21.57
Sanderson Farms (SAFM) 0.06 15574 +97% 161.55
Columbus McKinnon (CMCO) 0.06 64817 -13% 37.88
United Therapeutics Corporation (UTHR) 0.06 20784 -2% 117.21
Carnival (CUK) 0.06 38263 -38% 64.47
Greenbrier Companies (GBX) 0.06 51785 -37% 48.14
iRobot Corporation (IRBT) 0.06 32797 -7% 77.05
ePlus (PLUS) 0.06 25582 -13% 92.45
Silvercorp Metals Inc 0.06 993381 -73% 2.70
China Yuchai Intl Ltd 0.06 116911 -2% 22.26
IDT Corporation (IDT) 0.06 193481 -3% 14.08
HudBay Minerals (HBM) 0.06 369589 -20% 7.40
Blucora 0.06 108725 +161% 25.30
Anthem 0.06 14055 189.90
BP (BP) 0.05 60039 -77% 38.43
CIT (CIT) 0.05 45440 NEW 49.05
Cisco Systems (CSCO) 0.05 69730 +3223% 33.63
International Paper Company (IP) 0.05 37332 -79% 56.81
Universal Corporation (UVV) 0.05 35786 -10% 57.31
AstraZeneca (AZN) 0.05 58603 -63% 33.87
Altria (MO) 0.05 33856 -26% 63.42
Liberty Media (LINTA) 0.05 82333 +155245% 23.57
Rio Tinto (RIO) 0.05 41434 NEW 47.18
Ituran Location And Control shs 0.05 63356 36.05
PDL BioPharma (PDLI) 0.05 638776 +6859% 3.39
NVR (NVR) 0.05 743 +111% 2854.64
InterDigital (IDCC) 0.05 26818 +15% 73.76
TTM Technologies (TTMI) 0.05 132203 -23% 15.37
BT (BT) 0.05 101938 +28% 19.24
Quality Systems (QSII) 0.05 137779 +1476% 15.73
Quaker Chemical Corporation (KWR) 0.05 15028 147.92
Peapack-Gladstone Financial (PGC) 0.05 66889 -9% 33.74
Garmin Ltd. 0.05 42847 -9% 53.96
Green Dot Corporation (GDOT) 0.05 46422 -11% 49.59
Kemet Corporation Cmn 0.05 102636 -23% 21.13
Hingham Institution for Savings (HIFS) 0.05 10721 -16% 190.28
Sodastream International Ltd 0.05 31213 -27% 66.45
Charter Fin. 0.05 121231 -2% 18.53
Phibro Animal Health Corporati*on Cmn Class A 0.05 54478 +152% 37.04
Moelis & Co 0.05 54251 -9% 43.06
Ubs Group Ag 0.05 113377 -44% 17.15
Lsc Communications 0.05 138193 -3% 16.51
Taiwan Semiconductor Mfg (TSM) 0.04 45947 -32% 37.54
Verisign (VRSN) 0.04 17698 NEW 106.40
Amgen (AMGN) 0.04 9153 -41% 186.50
Credit Suisse Group AG (CS) 0.04 104541 -47% 15.80
Unilever N.V. (UN) 0.04 29803 -43% 59.05
IDEX Corporation (IEX) 0.04 14229 NEW 121.44
Thor Industries (THO) 0.04 15062 -46% 125.88
Aaron's (AAN.A) 0.04 37855 +567% 43.64
New York Times Company (NYT) 0.04 96232 +423% 19.60
Brooks Automation (BRKS) 0.04 62224 30.36
Wabash National Corporation (WNC) 0.04 79492 -61% 22.82
Medifast (MED) 0.04 27273 +43% 59.36
MetLife (MET) 0.04 34788 -75% 51.94
ABB (ABB) 0.04 63204 +3% 24.75
Stamps (STMP) 0.04 7948 NEW 202.69
Viad (VVI) 0.04 26953 60.88
OraSure Technologies (OSUR) 0.04 74120 +514% 22.50
KMG Chemicals (KMGB) 0.04 29070 -8% 54.87
Sierra Wireless Inc 0.04 72587 -8% 21.41
Heritage Financial Corporation (HFWA) 0.04 51320 -12% 29.50
Douglas Dynamics (PLOW) 0.04 47431 -40% 39.40
Hallador Energy (HNRG) 0.04 302901 -13% 5.72
First Interstate Bancsystem (FIBK) 0.04 42133 -11% 38.26
Walker & Dunlop (WD) 0.04 31738 -6% 52.33
Ubiquiti Networks 0.04 30579 -23% 56.02
National Resh Corp cl a 0.04 40395 +156% 37.70
Servisfirst Bancshares 0.04 46643 -13% 38.85
Fox Factory Hldg 0.04 36689 -9% 43.09
Sp Plus 0.04 44198 +89% 39.50
National Western Life 0.04 5506 349.07
Alio Gold 0.04 351380 4.40
Melco Crown Entertainment (MPEL) 0.03 46677 +111% 24.12
CNOOC (CEO) 0.03 11151 -70% 129.67
CME (CME) 0.03 10132 -5% 135.71
Omni (OMC) 0.03 17760 NEW 74.04
NACCO Industries (NC) 0.03 13343 -16% 85.81
Amkor Technology (AMKR) 0.03 103426 +20% 10.55
NutriSystem (NTRI) 0.03 20614 -8% 55.88
Kadant (KAI) 0.03 11998 -13% 98.52
STMicroelectronics N.V. (STM) 0.03 57141 19.43
Cohu (COHU) 0.03 61107 -2% 23.84
Spartan Motors (SPAR) 0.03 113837 -60% 11.05
Atrion Corporation (ATRI) 0.03 1845 +313% 672.09
Capella Education Company (CPLA) 0.03 20712 -15% 70.15
ING Groep N.V. (ING) 0.03 80764 -30% 18.42
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 36637 -27% 36.47
Worthington Industries (WOR) 0.03 31752 +1029% 46.01
CorVel Corporation (CRVL) 0.03 21959 +287% 54.42
ICF International (ICFI) 0.03 21273 -2% 53.97
Jack Henry & Associates (JKHY) 0.03 13713 +92% 102.82
Enzo Biochem (ENZ) 0.03 131493 +52% 10.47
NVE Corporation (NVEC) 0.03 16642 -7% 78.96
Johnson Outdoors (JOUT) 0.03 16638 +79% 73.27
Alpha & Omega Semiconductor shs 0.03 74747 -47% 16.50
Meritor Inc 0.03 43996 26.00
Marriott Vacations Wrldwde Cp 0.03 8875 +174% 124.51
*re Max Hldgs Inc cl a 0.03 23023 -8% 63.55
Inogen 0.03 14049 +9022% 95.10
Malibu Boats 0.03 34568 +86% 31.65
Kimball Electronics 0.03 64800 -11% 21.65
Pra Health Sciences 0.03 17805 +65% 76.16
Horizon Global Corporation 0.03 71655 -40% 17.64
Rmr Group Inc cl a 0.03 25339 -18% 51.34
Tivity Health 0.03 36780 -23% 40.81
Altisource Portfolio Solns S reg shs 0.02 34337 -36% 25.86
U.S. Ban (USB) 0.02 19678 -7% 53.61
Shaw Communications Inc cl b conv 0.02 31822 +9% 22.97
Blackbaud (BLKB) 0.02 10539 +478% 87.77
Nucor Corporation (NUE) 0.02 15417 -69% 56.04
Harris Corporation (HRS) 0.02 7565 +3354% 131.66
Morgan Stanley (MS) 0.02 16617 48.14
Waddell & Reed Financial (WDR) 0.02 39066 +7% 20.07
Xilinx (XLNX) 0.02 9464 +32% 70.79
Tyson Foods (TSN) 0.02 13724 +93% 70.46
Weight Watchers International (WTW) 0.02 22586 +11% 43.57
Parker-Hannifin Corporation (PH) 0.02 5640 -20% 175.00
UnitedHealth (UNH) 0.02 4140 195.89
Mitsubishi UFJ Financial (MTU) 0.02 137371 -30% 6.44
Investors Title Company (ITIC) 0.02 4577 -20% 179.16
Penn National Gaming (PENN) 0.02 27823 +23% 23.40
Strayer Education (STRA) 0.02 10129 -25% 87.27
Varian Medical Systems (VAR) 0.02 9891 +152% 100.09
Gra (GGG) 0.02 5629 +222% 123.65
CNA Financial Corporation (CNA) 0.02 14358 +24% 50.22
Toro Company (TTC) 0.02 16215 +63% 62.04
Saia (SAIA) 0.02 16200 -11% 62.65
Flextronics International Ltd Com Stk 0.02 49384 -13% 16.56
On Assignment (ASGN) 0.02 14540 +430% 53.71
Assured Guaranty Ltd 0.02 19504 37.74
Benchmark Electronics (BHE) 0.02 28177 +3% 34.14
HEICO Corporation (HEI) 0.02 8335 +160% 89.86
Raymond James Financial (RJF) 0.02 10036 -2% 84.30
Sinopec Shanghai Petrochemical (SHI) 0.02 11946 +51% 59.85
Alamo (ALG) 0.02 9802 +543% 107.33
LHC (LHCG) 0.02 10362 +13% 70.93
Orthofix International Nv Com Stk 0.02 13911 NEW 47.23
Casella Waste Systems (CWST) 0.02 38477 +91511% 18.79
Brink's Company (BCO) 0.02 11427 +53% 84.27
First Merchants Corporation (FRME) 0.02 16393 -5% 42.95
MYR (MYRG) 0.02 27017 -13% 29.13
Corcept Therapeutics Incorporated (CORT) 0.02 49252 NEW 19.31
First Ban (FBNC) 0.02 23658 -17% 34.41
Sierra Ban (BSRR) 0.02 31775 -33% 27.16
Huntington Ingalls Inds. Inc. 0.02 4151 -45% 226.45
Boingo Wireless Inc 0.02 30245 +27% 21.36
National Bank Hldgsk 0.02 27118 -3% 35.70
Science App Int'l 0.02 10220 -17% 66.83
Msa Safety Inc equity 0.02 8679 NEW 79.50
Trinet 0.02 19405 +110% 33.60
Spok Holdings 0.02 69744 -61% 15.36
Fiat Chrysler Auto 0.02 53538 17.91
Everi Hldgs 0.02 117163 +197% 7.59
Ferrari Nv Ord 0.02 9178 110.48
Commercehub Inc Com Ser A stock 0.02 40146 NEW 22.57
Banco Santander (BSBR) 0.01 33639 +44% 8.74
Sociedad Quimica y Minera (SQM) 0.01 4669 +21% 55.69
Reinsurance Group of America (RGA) 0.01 2834 139.38
Fidelity National Information Services (FIS) 0.01 4100 NEW 93.41
M&T; Bank Corporation (MTB) 0.01 2482 -11% 161.16
Sony Corporation (SNE) 0.01 8684 +69% 37.31
Cerner Corporation (CERN) 0.01 4550 NEW 71.43
Greif (GEF) 0.01 9576 -12% 58.58
Hawaiian Electric Industries (HE) 0.01 6442 -43% 33.37
Rollins (ROL) 0.01 9430 +39% 46.13
Ross Stores (ROST) 0.01 6278 -68% 64.51
Schnitzer Steel Industries (SCHN) 0.01 17001 +209% 28.17
Charles River Laboratories (CRL) 0.01 2453 NEW 108.03
Entegris (ENTG) 0.01 12366 +3% 28.87
Cincinnati Financial Corporation (CINF) 0.01 6709 -85% 76.61
Fresh Del Monte Produce Inc 0.01 12356 -84% 45.48
Koninklijke Philips Electronics NV (PHG) 0.01 12688 +7% 41.22
Progress Software Corporation (PRGS) 0.01 8454 NEW 38.21
Convergys Corporation (CVG) 0.01 11275 +499% 25.90
HONDA MOTOR (HMC) 0.01 10877 29.60
Telefonica S.A. (TEF) 0.01 28654 10.78
Gap (GPS) 0.01 16506 +68675% 29.50
Agilent Technologies Inc C ommon 0.01 8531 +8182% 64.24
Canadian Pacific Railway Ltd 0.01 1421 168.19
Ford Motor Company (F) 0.01 53467 -23% 11.97
KB Financial (KB) 0.01 13098 49.02
KT Corporation (KT) 0.01 20906 -18% 13.87
Canon (CAJ) 0.01 14054 NEW 34.30
Novo Nordisk A/S (NVO) 0.01 13089 +178% 48.13
Cintas Corporation (CTAS) 0.01 4074 -51% 144.33
Big Lots (BIG) 0.01 11707 +407% 53.56
PetroChina Company (PTR) 0.01 6425 +260% 64.12
Baldwin & Lyons (BWINB) 0.01 17595 +23% 22.56
51job (JOBS) 0.01 4277 +111% 60.56
POS (PKX) 0.01 7100 -90% 69.44
National Presto Industries (NPK) 0.01 4051 NEW 106.39
Choice Hotels International (CHH) 0.01 9638 63.91
FreightCar America (RAIL) 0.01 12055 +54% 19.58
Employers Holdings (EIG) 0.01 12845 +7% 45.47
Magellan Health Services (MGLN) 0.01 5672 -74% 86.21
Juniper Networks (JNPR) 0.01 17069 +94727% 27.83
BGC Partners (BGCP) 0.01 18042 NEW 14.47
Insight Enterprises (NSIT) 0.01 8864 -22% 45.92
Kelly Services (KELYA) 0.01 9082 -20% 25.10
Rudolph Technologies (RTEC) 0.01 24278 +8% 26.32
Select Comfort (SCSS) 0.01 9705 +69221% 31.01
Amedisys (AMED) 0.01 10817 +81% 55.93
AngioDynamics (ANGO) 0.01 15302 -84% 17.12
Banco Santander-Chile (SAN) 0.01 11489 +2% 29.68
E.W. Scripps Company (SSP) 0.01 13284 19.12
Evercore Partners (EVR) 0.01 4283 80.32
Innospec (IOSP) 0.01 9930 -35% 61.63
TowneBank (TOWN) 0.01 7389 -10% 33.56
Comtech Telecomm (CMTL) 0.01 29488 NEW 20.52
Cooper Tire & Rubber Company (CTB) 0.01 5769 -19% 37.44
CVR Energy (CVI) 0.01 18493 +231% 25.90
NTT DoCoMo (DCM) 0.01 11004 -21% 22.81
Donegal (DGICA) 0.01 13501 -9% 16.15
Intuit (INTU) 0.01 3546 142.13
Banco Itau Holding Financeira S.A. (ITUB) 0.01 31833 -15% 13.70
Jabil Circuit (JBL) 0.01 14739 -3% 28.56
Nomura Holdings (NMR) 0.01 45019 -4% 5.58
Piper Jaffray Companies (PJC) 0.01 5189 -14% 59.36
Raven Industries (RAVN) 0.01 14083 NEW 32.38
Rogers Corporation (ROG) 0.01 2027 +43% 133.20
Rush Enterprises (RUSHA) 0.01 10134 +405% 46.28
Stepan Company (SCL) 0.01 4561 83.75
Ternium S.A. (TX) 0.01 10067 -19% 30.89
Unitil Corporation (UTL) 0.01 6100 +18% 49.51
Universal Insurance Holdings (UVE) 0.01 18199 -73% 23.02
Werner Enterprises (WERN) 0.01 10524 NEW 36.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 6272 +6% 61.54
Marten Transport (MRTN) 0.01 22730 NEW 20.55
Children's Place Retail Stores (PLCE) 0.01 4540 +29% 118.06
TriCo Bancshares (TCBK) 0.01 7725 -36% 40.78
Tompkins Financial Corporation (TMP) 0.01 3031 -26% 86.11
Ultralife (ULBI) 0.01 44684 +93% 6.76
Washington Federal (WFSL) 0.01 18407 -3% 33.63
AAR (AIR) 0.01 8648 -65% 37.81
Cutera (CUTR) 0.01 7007 +123% 41.39
Home BancShares (HOMB) 0.01 11997 NEW 25.26
Marcus Corporation (MCS) 0.01 13158 -27% 27.66
Movado (MOV) 0.01 8033 +75% 28.01
MasTec (MTZ) 0.01 7537 -52% 46.44
Old Second Ban (OSBC) 0.01 20467 13.44
TrustCo Bank Corp NY (TRST) 0.01 64130 +142% 8.90
U.S. Lime & Minerals (USLM) 0.01 3678 -30% 84.01
VMware (VMW) 0.01 3047 NEW 109.29
Federal Agricultural Mortgage (AGM) 0.01 8605 -20% 72.75
Cass Information Systems (CASS) 0.01 8316 -4% 63.49
Town Sports International Holdings (CLUB) 0.01 55354 +79% 6.99
German American Ban (GABC) 0.01 14343 -45% 38.00
Lydall (LDL) 0.01 4689 -91% 57.37
Omega Protein Corporation (OME) 0.01 13164 +155% 16.64
Providence Service Corporation (PRSC) 0.01 11308 NEW 54.12
Hardinge (HDNG) 0.01 16362 +186% 15.28
Hooker Furniture Corporation (HOFT) 0.01 5522 +157% 47.81
Teradyne (TER) 0.01 14209 -22% 37.30
Transportadora de Gas del Sur SA (TGS) 0.01 27386 -13% 20.30
Mercer International (MERC) 0.01 29954 -10% 11.85
Marlin Business Services (MRLN) 0.01 8212 +262% 28.74
Ruth's Hospitality (RUTH) 0.01 25433 +46% 20.96
Bel Fuse (BELFB) 0.01 11735 -44% 31.19
StarTek (SRT) 0.01 36785 11.74
Anika Therapeutics (ANIK) 0.01 5536 +12% 57.98
M.D.C. Holdings (MDC) 0.01 12961 +133% 33.18
North Amern Energy Partners 0.01 50989 -17% 4.35
Sterling Construction Company (STRL) 0.01 36488 +52% 15.24
Core Molding Technologies (CMT) 0.01 14740 -8% 21.91
Northrim Ban (NRIM) 0.01 9097 +63% 34.96
Altra Holdings (AIMC) 0.01 7353 48.14
Bridgepoint Education (BPI) 0.01 51163 +96% 9.60
Pilgrim's Pride Corporation (PPC) 0.01 9371 NEW 28.39
Maui Land & Pineapple (MLP) 0.01 18558 +140% 13.96
Lakeland Industries (LAKE) 0.01 17950 +1339% 14.09
Quad/Graphics (QUAD) 0.01 13063 -68% 22.58
China Lodging (HTHT) 0.01 4963 +72% 118.88
Bank of Commerce Holdings (BOCH) 0.01 25138 -14% 11.50
Riverview Ban (RVSB) 0.01 42554 -11% 8.39
American River Bankshares (AMRB) 0.01 15614 -13% 13.96
Capital City Bank (CCBG) 0.01 11195 +95% 24.03
Century Ban (CNBKA) 0.01 5209 80.05
Ligand Pharmaceuticals In 0.01 2323 NEW 136.03
Qad Inc cl a 0.01 8709 34.33
Rocky Brands (RCKY) 0.01 23680 +249% 13.39
Peoples Bancorp of North Carolina (PEBK) 0.01 8518 +73% 35.57
Goldfield Corporation (GV) 0.01 61865 -27% 6.30
Visteon Corporation (VC) 0.01 2825 +81% 123.89
inTEST Corporation (INTT) 0.01 47093 +62% 8.30
MiMedx (MDXG) 0.01 51042 +101% 11.87
CECO Environmental (CECE) 0.01 30094 -14% 8.47
Kingstone Companies (KINS) 0.01 19190 -29% 16.31
Northeast Bancorp/ME (NBN) 0.01 14525 +443% 26.16
Willdan (WLDN) 0.01 15116 -19% 32.48
Cooper Standard Holdings Inc 0.01 5093 -16% 116.04
Insperity Inc 0.01 3670 -90% 88.01
Chemung Financial Corp 0.01 8122 -14% 46.91
Rpx Corp Com 0.01 22825 +575% 13.27
United Cmnty Bks Ga Cap Stk 0.01 18783 -59% 28.54
Radiant Logistics Inc 0.01 79188 -8% 5.30
Network 1 Sec Solutions 0.01 66312 -18% 3.85
Aon 0.01 2875 -19% 146.09
Av Homes 0.01 20390 +2% 17.17
Nationstar Mortgage 0.01 18005 +4116% 18.55
Homestreet 0.01 13800 -19% 27.03
Renewable Energy 0.01 20234 +8% 12.16
Grupo Fin Santander adr b 0.01 48867 +301% 10.09
Fs Ban 0.01 7825 +97% 51.63
Icon 0.01 1986 NEW 113.80
Hci 0.01 16004 -67% 38.24
Taylor Morrison Hom 0.01 10121 -19% 22.03
Cdw 0.01 7471 65.99
American Airls 0.01 9439 -97% 47.46
Veeva Sys Inc cl a 0.01 5230 +175% 56.41
Nmi Hldgs Inc cl a 0.01 39979 -18% 12.41
Santander Consumer Usa 0.01 20123 NEW 15.36
Tucows, Inc. Cmn Class A 0.01 9617 -20% 58.54
Carolina Financial 0.01 12174 -37% 35.90
Vodafone Group New Adr F 0.01 9464 +74% 28.42
Installed Bldg Prods 0.01 9121 +4% 64.80
Rayonier Advanced Matls 0.01 22637 -4% 13.69
Liberty Tax 0.01 17901 +105% 14.41
Vectrus 0.01 10405 +242% 30.85
Orion Engineered Carbons 0.01 25255 -32% 22.45
Halyard Health 0.01 6650 NEW 44.96
Enova Intl 0.01 43584 +109% 13.45
Veritex Hldgs 0.01 14270 -63% 26.98
Rocky Mtn Chocolate Factory Com stock 0.01 26822 -4% 11.82
Civista Bancshares Inc equity 0.01 12180 -23% 22.33
Monster Beverage Corp Com stock 0.01 4857 +18% 55.18
Appfolio 0.01 5547 NEW 47.95
Cable One 0.01 507 +3% 721.89
Alphabet Inc Class A cs 0.01 427 +17% 974.24
Houlihan Lokey Inc cl a 0.01 14224 -10% 39.16
Jupai Hldgs 0.01 17131 NEW 13.02
Bluelinx Hldgs 0.01 34888 +63% 10.32
Liberty Ventures - Ser A 0.01 9827 +2% 57.60
Lci Industries 0.01 4749 -91% 115.81
Ultra Petroleum 0.01 40391 NEW 8.67
Warrior Met Coal 0.01 15447 NEW 23.56
Andeavor 0.01 4703 NEW 103.13
Diamond Offshore Drilling (DO) 0.00 11692 NEW 14.54
Stewart Information Services Corporation (STC) 0.00 3622 -28% 37.82
* America Movil Sab De Cv spon adr l shs 0.00 1530 NEW 17.65
Comcast Corporation (CMCSA) 0.00 97 +22% 41.24
Gencor Industries (GENC) 0.00 4816 -27% 17.65
Owens Corning (OC) 0.00 87 +278% 80.46
Microsoft Corporation (MSFT) 0.00 0 NEW 0.00
EMCOR (EME) 0.00 1301 +149% 69.18
Leucadia National (LUK) 0.00 5951 +37093% 25.21
MasterCard Incorporated (MA) 0.00 59 NEW 135.59
Renaissance Re Holdings Ltd Cmn 0.00 3 0.00
State Street Corporation (STT) 0.00 34 88.24
First Citizens BancShares (FCNCA) 0.00 504 -30% 373.02
TD Ameritrade Holding (AMTD) 0.00 122 49.18
Arthur J. Gallagher & Co. (AJG) 0.00 82 -24% 60.98
Legg Mason (LM) 0.00 43 +26% 46.51
Suntrust Banks Inc $1.00 Par Cmn 0.00 143 NEW 62.94
Exxon Mobil Corporation (XOM) 0.00 76 NEW 78.95
IAC/InterActive (IACI) 0.00 1019 NEW 117.76
Waste Management (WM) 0.00 0 0.00
Home Depot (HD) 0.00 18 +5% 166.67
AMAG Pharmaceuticals (AMAG) 0.00 818 -65% 18.34
Johnson & Johnson (JNJ) 0.00 59 -98% 135.59
AES Corporation (AES) 0.00 1784 -99% 11.21
Bunge Limited 0.00 6 0.00
Chevron Corporation (CVX) 0.00 71 NEW 112.68
AT&T; (T) 0.00 199 -99% 40.20
Carnival Corporation (CCL) 0.00 125 NEW 64.00
Citrix Systems (CTXS) 0.00 2544 -85% 76.65
Coach (COH) 0.00 0 NEW 0.00
Franklin Resources (BEN) 0.00 4796 NEW 44.41
Host Hotels & Resorts (HST) 0.00 219 +61% 18.26
J.B. Hunt Transport Services (JBHT) 0.00 47 106.38
Lincoln Electric Holdings (LECO) 0.00 1601 +7% 91.82
Power Integrations (POWI) 0.00 1124 -68% 72.95
Sherwin-Williams Company (SHW) 0.00 1 NEW 0.00
V.F. Corporation (VFC) 0.00 358 NEW 64.25
Wells Fargo & Company (WFC) 0.00 153 NEW 52.29
Buckle (BKE) 0.00 2573 +22% 16.71
Avery Dennison Corporation (AVY) 0.00 0 0.00
KBR (KBR) 0.00 3860 -72% 17.88
Nordstrom (JWN) 0.00 19 +90% 52.63
Nu Skin Enterprises (NUS) 0.00 1808 -26% 61.39
Tiffany & Co. (TIF) 0.00 75 93.33
Electronic Arts (ERTS) 0.00 607 +2067% 118.62
Timken Company (TKR) 0.00 11 90.91
Verizon Communications (VZ) 0.00 145 -99% 48.28
Apartment Investment and Management (AIV) 0.00 160 43.75
Nokia Corporation (NOK) 0.00 27032 +106% 5.99
Winnebago Industries (WGO) 0.00 4689 44.79
DaVita (DVA) 0.00 2563 59.31
Everest Re Group Ltd. 0.00 42 +366% 238.10
Foot Locker (FL) 0.00 9 +50% 0.00
Vishay Intertechnology (VSH) 0.00 40 NEW 25.00
Mettler-Toledo International (MTD) 0.00 291 +5% 625.43
LifePoint Hospitals (LPNT) 0.00 16 62.50
Barnes (B) 0.00 2363 NEW 70.25
La-Z-Boy Incorporated (LZB) 0.00 4352 +69% 26.88
Tetra Tech (TTEK) 0.00 3227 NEW 46.48
Matthews International Corporation (MATW) 0.00 227 +415% 61.67
Pier 1 Imports (PIR) 0.00 132 -99% 7.58
Eastman Chemical Company (EMN) 0.00 1448 +45% 90.47
Herman Miller (MLHR) 0.00 496 NEW 36.29
Interpublic Group of Companies (IPG) 0.00 5048 -66% 20.80
WellCare Health Plans (WCG) 0.00 7 142.86
PerkinElmer (PKI) 0.00 479 NEW 68.89
PCTEL (PCTI) 0.00 3167 +5% 6.32
American Financial (AFG) 0.00 459 +2% 102.40
MSC Industrial Direct (MSM) 0.00 2790 -12% 75.63
Shoe Carnival (SCVL) 0.00 1598 -50% 22.53
BB&T; Corporation (BBT) 0.00 3496 46.91
ConocoPhillips (COP) 0.00 167 NEW 47.90
Diageo (DEO) 0.00 956 NEW 131.80
Domtar Corp C om 0.00 877 NEW 43.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 97 -99% 10.31
GlaxoSmithKline (GSK) 0.00 1 NEW 0.00
Honeywell International (HON) 0.00 57 NEW 140.35
Merck & Co (MRK) 0.00 340 -44% 64.71
NCR Corporation (NCR) 0.00 102 +3% 39.22
Philip Morris International (PM) 0.00 71 112.68
Royal Dutch Shell (RDS.A) 0.00 285 NEW 59.65
Schlumberger (SLB) 0.00 114 NEW 70.18
American Electric Power Company (AEP) 0.00 103 NEW 67.96
Torchmark Corporation (TMK) 0.00 874 80.09
Heritage-Crystal Clean (HCCI) 0.00 1418 21.86
SAP AG (SAP) 0.00 4 0.00
SL Green Realty (SLG) 0.00 16 +23% 125.00
Franklin Covey (FC) 0.00 4227 -22% 20.35
Hospitality Properties Trust (HPT) 0.00 101 -55% 29.70
Hilltop Holdings (HTH) 0.00 1940 +178% 25.77
Churchill Downs (CHDN) 0.00 859 NEW 206.05
Discovery Communications (DISCA) 0.00 16 NEW 0.00
Dr Pepper Snapple (DPS) 0.00 85 NEW 94.12
TrueBlue (TBI) 0.00 4895 NEW 22.47
Public Service Enterprise (PEG) 0.00 165 NEW 48.48
Aptar (ATR) 0.00 1965 NEW 86.51
Oracle Corporation (ORCL) 0.00 267 NEW 48.69
Primerica (PRI) 0.00 753 81.01
priceline.com Incorporated (PCLN) 0.00 2 NEW 2000.00
Amazon (AMZN) 0.00 1 1000.00
Toyota Motor Corporation (TM) 0.00 1460 -22% 119.18
Domino's Pizza (DPZ) 0.00 28 +1300% 214.29
TransAct Technologies Incorporated (TACT) 0.00 7454 NEW 9.79
Donaldson Company (DCI) 0.00 1913 +12% 46.00
Lexington Realty Trust (LXP) 0.00 336 -13% 8.93
Lee Enterprises, Incorporated (LEE) 0.00 27202 -38% 2.21
Take-Two Interactive Software (TTWO) 0.00 39 NEW 102.56
Aspen Insurance Holdings Ltd shs 0.00 21 47.62
McGrath Rent (MGRC) 0.00 4692 -55% 43.69
Hawaiian Holdings (HA) 0.00 1814 +3% 37.49
Brinker International (EAT) 0.00 1753 +53% 31.95
AMN Healthcare Services (AHS) 0.00 1113 +27% 45.82
Estee Lauder Companies (EL) 0.00 4 NEW 0.00
First Horizon National Corporation (FHN) 0.00 0 NEW 0.00
Entergy Corporation (ETR) 0.00 94 NEW 74.47
Companhia Energetica Minas Gerais (CIG) 0.00 165 -99% 0.00
Companhia Paranaense de Energia (ELP) 0.00 13895 -54% 8.85
ESCO Technologies (ESE) 0.00 1840 -2% 59.78
Graphic Packaging Holding Company (GPK) 0.00 57 +62% 17.54
Gulf Island Fabrication (GIFI) 0.00 10585 -14% 12.66
Marine Products (MPX) 0.00 11764 +114% 16.07
Owens-Illinois (OI) 0.00 4948 NEW 25.06
Alaska Air (ALK) 0.00 25 -16% 80.00
American Equity Investment Life Holding (AEL) 0.00 22 NEW 45.45
Gamco Investors (GBL) 0.00 3933 NEW 29.75
Haverty Furniture Companies (HVT) 0.00 39 25.64
Kirkland's (KIRK) 0.00 1086 -44% 11.05
Methode Electronics (MEI) 0.00 1289 -54% 42.67
REGAL-BELOIT CORPORATION (RBC) 0.00 1087 NEW 79.12
Xinyuan Real Estate (XIN) 0.00 25713 -64% 5.68
Alaska Communications Systems (ALSK) 0.00 52109 NEW 2.26
American Railcar Industries (ARII) 0.00 826 -63% 38.74
Companhia Brasileira de Distrib. (CBD) 0.00 4782 NEW 23.63
Mack-Cali Realty (CLI) 0.00 32 31.25
Copa Holdings Sa-class A 0.00 1455 +13127% 124.40
Dorman Products (DORM) 0.00 948 -79% 71.73
El Paso Electric Company (EE) 0.00 288 55.56
Bottomline Technologies (EPAY) 0.00 4492 NEW 31.83
Elbit Systems Ltd 0.00 1251 -3% 147.08
First Community Bancshares (FCBC) 0.00 4056 +51% 29.09
FMC Corporation (FMC) 0.00 1113 +12% 88.95
Finisar Corporation (FNSR) 0.00 3894 -24% 22.09
Grupo Financiero Galicia S.A. (GGAL) 0.00 23 -41% 43.48
Innophos Holdings (IPHS) 0.00 1298 +11700% 49.31
Ingersoll-rand Co Ltd-cl A 0.00 77 90.91
John Bean Technologies Corporation (JBT) 0.00 1341 -74% 101.42
Kilroy Realty Corporation (KRC) 0.00 62 +8% 64.52
LaSalle Hotel Properties (LHO) 0.00 243 +44% 28.81
Southwest Airlines (LUV) 0.00 48 62.50
Moog (MOG.A) 0.00 739 +12216% 83.90
Vail Resorts (MTN) 0.00 881 -26% 228.15
Omega Healthcare Investors (OHI) 0.00 43 +330% 23.26
Omnicell (OMCL) 0.00 3851 NEW 51.16
Oxford Industries (OXM) 0.00 2185 +43% 63.62
Preformed Line Products Company (PLPC) 0.00 1769 NEW 67.27
Quidel Corporation (QDEL) 0.00 3419 NEW 43.87
ScanSource (SCSC) 0.00 2823 +9% 43.57
Selective Insurance (SIGI) 0.00 1193 -72% 53.65
Textron (TXT) 0.00 54 55.56
China Southern Airlines (ZNH) 0.00 22 45.45
Audiocodes Ltd Com Stk 0.00 8959 -54% 7.14
Credicorp Ltd Com 0.00 51 -95% 196.08
CBIZ (CBZ) 0.00 1595 +258% 16.30
Finish Line (FINL) 0.00 1764 -69% 11.90
Greenhill & Co (GHL) 0.00 7293 -19% 16.59
Mastech Holdings (MHH) 0.00 7046 NEW 12.77
Molina Healthcare (MOH) 0.00 1478 +6058% 69.01
Myriad Genetics (MYGN) 0.00 2908 -37% 36.11
Old Dominion Freight Line (ODFL) 0.00 484 NEW 109.50
Shenandoah Telecommunications Company (SHEN) 0.00 3921 NEW 37.24
Silicon Laboratories (SLAB) 0.00 1581 +2% 79.70
Hanover Insurance (THG) 0.00 17 117.65
Universal Health Realty Income Trust (UHT) 0.00 8 NEW 125.00
Urban Outfitters (URBN) 0.00 18 -47% 0.00
Chemical Financial Corporation (CHFC) 0.00 3563 -11% 52.20
CHECK POINT SOFTWARE Technolog Com Stk 0.00 90 +8% 111.11
CRA International (CRAI) 0.00 34 29.41
Crawford & Company (CRD.B) 0.00 11609 -12% 11.97
Duke Realty Corporation (DRE) 0.00 57 NEW 35.09
EastGroup Properties (EGP) 0.00 30 +15% 100.00
ENGlobal Corporation (ENG) 0.00 37364 -12% 1.26
F5 Networks (FFIV) 0.00 29 103.45
Hallmark Financial Services (HALL) 0.00 4132 -23% 11.62
Huron Consulting (HURN) 0.00 463 -28% 34.56
Kforce (KFRC) 0.00 5722 -42% 20.27
Kansas City Southern (KSU) 0.00 82 NEW 109.76
Liquidity Services (LQDT) 0.00 19896 -56% 5.88
McDermott International (MDR) 0.00 20973 +10% 7.25
Northwest Natural Gas (NWN) 0.00 857 +2% 64.18
Owens & Minor (OMI) 0.00 5444 +97% 29.21
PRGX Global (PRGX) 0.00 8502 -34% 7.06
PS Business Parks (PSB) 0.00 54 +74% 129.63
Scotts Miracle-Gro Company (SMG) 0.00 338 NEW 97.63
Smith & Nephew (SNN) 0.00 1510 NEW 36.42
Systemax (SYX) 0.00 4375 +3% 26.51
Village Super Market (VLGEA) 0.00 1511 -92% 24.49
VSE Corporation (VSEC) 0.00 3609 NEW 56.80
VIVUS (VVUS) 0.00 63231 NEW 1.00
Westlake Chemical Corporation (WLK) 0.00 9 111.11
Computer Task (CTGX) 0.00 8917 -11% 5.38
Commercial Vehicle (CVGI) 0.00 15193 -65% 7.37
Ducommun Incorporated (DCO) 0.00 6154 32.01
Hurco Companies (HURC) 0.00 1544 +7% 41.45
PC Mall (MALL) 0.00 2464 -66% 13.80
Nautilus (NLS) 0.00 11062 +113% 16.90
SurModics (SRDX) 0.00 5923 +22% 31.07
United Natural Foods (UNFI) 0.00 4754 NEW 41.65
Wey (WEYS) 0.00 5943 +37% 28.44
Barrett Business Services (BBSI) 0.00 23 -39% 43.48
ExlService Holdings (EXLS) 0.00 2639 NEW 58.36
HEALTHSOUTH (HLS) 0.00 2158 +7892% 46.34
Macatawa Bank Corporation (MCBC) 0.00 4349 -90% 10.35
Potlatch Corporation (PCH) 0.00 46 +119% 43.48
Sunstone Hotel Investors (SHO) 0.00 211 +313% 14.22
Getty Realty (GTY) 0.00 227 26.43
Universal Truckload Services (UACL) 0.00 4572 +5% 20.34
Innovative Solutions & Support (ISSC) 0.00 18286 +2% 3.66
Ali (ALCO) 0.00 4764 NEW 34.21
Cambium Learning (VLCY) 0.00 17910 NEW 6.64
CoreLogic (CLGX) 0.00 3290 NEW 46.20
Data I/O Corporation (DAIO) 0.00 8992 NEW 10.01
Digirad Corporation (DRAD) 0.00 7210 -14% 3.47
First American Financial (FAF) 0.00 25 40.00
GSI Technology (GSIT) 0.00 17371 -6% 7.25
Iamgold Corp 0.00 23762 NEW 6.10
Key Technology (KTEC) 0.00 2064 NEW 18.90
NCI Building Systems (NCS) 0.00 2527 NEW 15.43
Oil-Dri Corporation of America (ODC) 0.00 1603 +6% 48.66
1-800-FLOWERS (FLWS) 0.00 10973 NEW 9.84
Pzena Investment Management (PZN) 0.00 11671 -10% 10.88
Synalloy Corporation (SYNL) 0.00 7158 12.43
TESSCO Technologies (TESS) 0.00 7690 -5% 12.48
Timberland Ban (TSBK) 0.00 6359 NEW 31.29
Ark Restaurants (ARKR) 0.00 124 -50% 24.19
Bassett Furniture Industries (BSET) 0.00 3786 +23% 37.77
Shiloh Industries (SHLO) 0.00 3301 -11% 10.30
USA Truck (USAK) 0.00 5965 NEW 14.08
Ceragon Networks Ltd. 0.00 8034 -88% 2.12
Delta Apparel (DLA) 0.00 3159 +181% 21.53
CBL & Associates Properties (CBL) 0.00 189 -22% 10.58
Farmers Capital Bank (FFKT) 0.00 4667 -14% 42.00
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 8000 17.00
Liberty Property Trust (LRY) 0.00 94 +25% 42.55
Transalta Corp 0.00 11785 -13% 5.85
QuinStreet (QNST) 0.00 15611 NEW 7.37
Camden Property Trust (CPT) 0.00 3 NEW 0.00
Information Services (III) 0.00 6074 3.95
RCM Technologies (RCMT) 0.00 14634 -3% 5.74
Salem Communications (SALM) 0.00 15073 -24% 6.57
Kewaunee Scientific Corporation (KEQU) 0.00 3497 29.45
Simulations Plus (SLP) 0.00 5235 NEW 15.47
Ecopetrol S.A. (EC) 0.00 851 NEW 9.40
Pebblebrook Hotel Trust (PEB) 0.00 36 NEW 27.78
Allied Motion Technologies (AMOT) 0.00 4994 +104% 25.43
Amtech Systems (ASYS) 0.00 15386 NEW 11.96
Century Casinos (CNTY) 0.00 10076 +2% 8.24
G Willi-food International ord 0.00 17586 -18% 5.86
Hennessy Advisors (HNNA) 0.00 1161 -72% 15.50
Napco Security Systems (NSSC) 0.00 13904 -28% 9.71
CHINA CORD Blood Corp 0.00 8394 NEW 11.08
NOVA MEASURING Instruments L 0.00 4929 NEW 28.20
SPECTRUM BRANDS Hldgs Inc 0.00 3 -98% 0.00
Alpha Pro Tech (APT) 0.00 24156 -16% 3.85
Sabra Health Care REIT (SBRA) 0.00 383 -13% 20.89
Aware (AWRE) 0.00 24565 -16% 4.64
Atlantic Power Corporation (ATP) 0.00 73613 -20% 2.45
Evolving Systems (EVOL) 0.00 11972 -5% 4.84
FleetCor Technologies (FLT) 0.00 19 157.89
A. H. Belo Corporation (AHC) 0.00 3289 -60% 4.56
American National BankShares (AMNB) 0.00 4204 +54% 41.15
Chatham Lodging Trust (CLDT) 0.00 16 NEW 0.00
Chesapeake Lodging Trust sh ben int 0.00 111 NEW 27.03
P.A.M. Transportation Services (PTSI) 0.00 830 NEW 24.10
Piedmont Office Realty Trust (PDM) 0.00 69 -13% 14.49
Vera Bradley (VRA) 0.00 11062 -2% 8.77
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1318 +23% 7.59
C&F; Financial Corporation (CFFI) 0.00 3301 -39% 55.13
First Community Corporation (FCCO) 0.00 1975 -5% 20.25
Natural Alternatives International (NAII) 0.00 7041 NEW 10.65
Premier Financial Ban (PFBI) 0.00 117 NEW 25.64
Zagg (ZAGG) 0.00 9108 NEW 15.70
Greene County Ban (GCBC) 0.00 391 NEW 30.69
AMCON Distributing (DIT) 0.00 1613 88.65
Gain Capital Holdings (GCAP) 0.00 12397 -21% 6.37
Tandy Leather Factory (TLF) 0.00 7506 7.86
TAL Education (XRS) 0.00 120 +500% 33.33
Willis Lease Finance Corporation (WLFC) 0.00 2198 +10% 24.57
Eagle Ban (EBMT) 0.00 3414 18.45
Superior Uniform (SGC) 0.00 3132 NEW 22.99
FutureFuel (FTFL) 0.00 12743 +12% 15.77
MBT Financial (MBTF) 0.00 19385 -35% 10.94
Pointer Telocation Ltd shs 0.00 6395 16.89
United Security Bancshares (UBFO) 0.00 5100 +67% 9.41
Electromed (ELMD) 0.00 6914 NEW 7.38
First Capital (FCAP) 0.00 1348 NEW 34.87
Plumas Ban (PLBC) 0.00 5978 +250% 20.91
Materion Corporation 0.00 4761 43.06
Ints Intl Ltd 0.00 5635 11.36
Acnb Corp 0.00 2168 -57% 27.68
Summit Hotel Properties Inc 0.00 491 +23% 16.29
Rlj Lodging Trust Com 0.00 36 NEW 27.78
Amc Networks Inc Cl A 0.00 8 NEW 0.00
Magicjack Vocaltec Ltd 0.00 20903 -14% 7.13
Planet Payment 0.00 19515 -62% 4.30
Aegion 0.00 752 NEW 23.94
Expedia 0.00 25 NEW 160.00
Michael Kors Holdings Ltd shs 0.00 873 NEW 48.11
NETWORK 0.00 40225 -11% 1.17
United Fire & Casualty 0.00 893 -82% 45.91
Allison Transmission Hldngs I 0.00 3503 +25% 37.40
Regional Management 0.00 8215 -26% 24.22
SELECT INCOME REIT COM SH BEN int 0.00 115 -35% 26.09
Fnb Bncrp 0.00 5494 +69% 33.86
Retail Properties Of America 0.00 74 13.51
Rowan Companies 0.00 11590 +29% 12.86
Popular 0.00 3849 -46% 35.85
Ingredion Incorporated 0.00 32 -99% 125.00
Facebook Inc cl a 0.00 21 NEW 190.48
Tillys 0.00 16266 -25% 11.99
Grifols S A Sponsored Adr R 0.00 4721 +2% 21.82
Bloomin Brands 0.00 9827 NEW 17.60
Broadwind Energy 0.00 12130 -50% 3.22
Performant Finl 0.00 11560 -42% 1.82
Wp Carey 0.00 5 NEW 0.00
Ryman Hospitality Pptys 0.00 47 +67% 63.83
Eaton 0.00 111 NEW 81.08
Wpp Plc- 0.00 145 NEW 89.66
Clearone 0.00 2542 -22% 7.47
Arc Document Solutions 0.00 19704 -27% 4.11
REPCOM cla 0.00 1531 NEW 86.87
Ofg Ban 0.00 5871 -34% 9.20
Liberty Global Inc C 0.00 5738 NEW 32.76
* Armada Hoffler Pptys 0.00 381 13.12
Diversified Restaurant Holdi 0.00 51518 2.08
Silvercrest Asset Mgmt Groupcl 0.00 13548 -15% 14.54
Dean Foods Company 0.00 14762 +36% 10.91
Leidos Holdings 0.00 14 -36% 71.43
Independence Realty Trust In 0.00 187 +6% 10.70
Ambev Sa- 0.00 15765 NEW 6.60
Travelzoo 0.00 2150 -62% 8.37
Noble Corp Plc equity 0.00 2467 -84% 4.46
Columbia Ppty Tr 0.00 21 0.00
Autohome Inc- 0.00 2798 +71% 60.04
Wix Com Ltd shs 0.00 2937 -48% 71.84
Blue Capital Reinsurance Hol 0.00 9412 -39% 16.47
Care 0.00 1101 NEW 15.44
Continental Bldg Prods 0.00 5382 -44% 26.01
Geopark Ltd Usd shs added 0.00 13318 8.79
Finjan Holdings 0.00 45044 +108% 2.35
Spartannash 0.00 503 -59% 25.84
Fnf 0.00 21 47.62
Caretrust Reit 0.00 49 20.41
Jumei Intl Hldg Ltd Sponsored 0.00 26655 NEW 2.89
Heritage Ins Hldgs 0.00 2025 -66% 13.33
Equity Commonwealth 0.00 105 28.57
Medley Mgmt 0.00 11410 -12% 6.13
Healthequity 0.00 1993 -24% 50.68
Townsquare Media Inc cl a 0.00 8574 -7% 10.03
Rci Hospitality Hldgs 0.00 2330 +6% 24.89
Entegra Financial Corp Restric 0.00 898 -2% 24.50
Lamar Advertising Co-a 0.00 15 +25% 66.67
Outfront Media 0.00 196 25.51
Woori Bank Spons 0.00 2391 -2% 46.42
Iron Mountain 0.00 25 +2400% 40.00
Medtronic 0.00 98 NEW 81.63
Beneficial Ban 0.00 7546 -17% 16.57
Bg Staffing 0.00 6557 +61% 16.62
Xenia Hotels & Resorts 0.00 267 +184% 22.47
Blue Bird Corp Com stock 0.00 2935 NEW 20.44
Infrareit 0.00 406 +46% 22.17
Nexpoint Residential Tr 0.00 232 25.86
Virtu Financial Inc Class A 0.00 6621 16.16
International Game Technology 0.00 4253 -85% 24.45
Sesa Sterlite Ltd sp 0.00 8358 NEW 19.38
Allergan 0.00 226 NEW 203.54
Caleres Inc Com stock 0.00 23 43.48
Tegna Inc Com stock 0.00 28 0.00
Bwx Technologies 0.00 3620 -2% 56.08
Univar 0.00 3045 28.90
Black Knight Finl Svcs Inc cl a 0.00 4262 NEW 42.94
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 10159 -37% 17.82
Viavi Solutions Inc equities 0.00 17808 -48% 9.43
Tier Reit 0.00 402 +51% 19.90
J Alexanders Holding 0.00 10649 +193% 11.64
Hp 0.00 425 NEW 18.82
Steris 0.00 1032 NEW 88.18
Csw Industrials 0.00 3115 NEW 44.30
Corenergy Infrastructure Tr 0.00 346 +2% 34.68
Ion Geophysical Corp Com New stock 0.00 9585 NEW 9.49
Coca Cola European Partners shs 0.00 69 -99% 43.48
* Atlantica Yield Plc Shs stock 0.00 2718 -15% 19.87
* Tronc Inc Com stock 0.00 7924 NEW 14.51
Overseas Shipholding Group I Cl A New stock 0.00 14475 -63% 2.63
Cardtronics Plc Shs Cl A 0.00 1596 -73% 23.18
Mcclatchy Co class a 0.00 2472 -55% 7.28
Corecivic 0.00 88 +8% 22.73
L3 Technologies 0.00 57 -98% 192.98
Hilton Worldwide Holdings 0.00 67 74.63
Sba Communications Corp Com stock 0.00 52 +188% 134.62
Ichor Holdings Shs Added 0.00 5640 NEW 26.77
Xperi 0.00 3274 -36% 25.35
Intercontin- 0.00 900 -36% 53.33
Telaria, Inc. 0.00 11033 NEW 4.35
Opiant Pharmaceuticals Inc 0.00 2099 NEW 36.68

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