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

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