O'SHAUGHNESSY ASSET MANAGEMENT

Latest statistics and disclosures from O'SHAUGHNESSY ASSET MANAGEMENT's latest quarterly 13F-HR filing:

O'SHAUGHNESSY ASSET MANAGEMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Boeing Company (BA) 3.85 922211 +24.00% 176.86 202.23
Industries N shs - a - 3.35 1.56M +2.00% 91.19 0.00
Hldgs Inc 3.30 1.98M +23.00% 70.64 0.00
Best Buy (BBY) 3.14 2.71M +25.00% 49.15 55.18
Travelers Companies (TRV) 3.11 1.09M -9.00% 120.54 127.66
Ameriprise Financial (AMP) 3.00 981353 +13.00% 129.68 125.55
Valero Energy Corporation (VLO) 2.84 1.82M +7.00% 66.29 65.98
Te Connectivity Ltd for 2.69 1.53M +6.00% 74.55 0.00
CenturyLink (CTL) 2.32 4.18M +4.00% 23.57 24.41
McDonald's Corporation (MCD) 2.00 655295 +60.00% 129.61 154.64
Gilead Sciences (GILD) 1.84 1.15M +59.00% 67.92 70.52
Kohl's Corporation (KSS) 1.74 1.86M +5.00% 39.81 37.03
Allstate Corporation (ALL) 1.67 868612 +2.00% 81.49 88.08
Applied Materials (AMAT) 1.58 1.72M +2.00% 38.90 44.09
American Express Company (AXP) 1.55 831873 +45.00% 79.11 82.22
Marriott International (MAR) 1.55 696815 -23.00% 94.18 104.06
General Motors Company (GM) 1.46 1.75M 35.36 34.20
Target Corporation (TGT) 1.40 1.08M +41.00% 55.19 50.76
Rbc Cad Com 1.36 795346 +5.00% 72.68 0.00
Whole Foods Market (WFMI) 1.35 1.93M +53.00% 29.72 0.00
Lincoln National Corporation (LNC) 1.33 862705 +15.00% 65.45 65.05
Wyndham Worldwide Corporation (WYN) 1.33 667237 +163.00% 84.29 104.38
Seagate Technology Com Stk 1.29 1.19M -34.00% 45.93 0.00
Discover Financial Services (DFS) 1.28 790964 +152.00% 68.39 60.04
Yum! Brands (YUM) 1.19 789013 +67.00% 63.90 74.82
CBS Corporation (CBS) 1.17 717006 -3.00% 69.36 63.61
American Airls 1.15 1.16M -12.00% 42.30 0.00
United Technologies Corporation (UTX) 1.12 425011 +50.00% 112.21 122.22
Northrop Grumman Corporation (NOC) 1.05 187093 -46.00% 237.84 257.40
Motorola Solutions (MSI) 1.00 490758 -47.00% 86.22 88.64
General Electric Company (GE) 0.94 1.34M +54.00% 29.80 27.57
Sun Life Financial Inc 0.94 1.09M 36.41 0.00
Cummins (CMI) 0.89 250166 +37.00% 151.20 159.14
Xl 0.88 939043 +5927.00% 39.86 0.00
Express Scripts Holding 0.85 543901 +37.00% 65.91 0.00
Macy's (M) 0.84 1.20M -18.00% 29.64 22.27
National-Oilwell Var (NOV) 0.81 857934 -47.00% 40.09 31.64
Bk Nova Cad Com (usd) 0.80 584502 +3.00% 58.34 0.00
Archer Daniels Midland Company (ADM) 0.79 726783 +8.00% 46.04 41.16
AEGON N.V. (AEG) 0.78 6.48M +299.00% 5.13 4.87
Twenty-first Century Fox 0.76 998938 -3.00% 32.39 0.00
CA (CA) 0.71 947307 +17.00% 31.72 34.98
SYSCO Corporation (SYY) 0.68 555813 +156.00% 51.92 49.92
QUALCOMM (QCOM) 0.68 499756 +22.00% 57.34 56.91
Hartford Financial Services (HIG) 0.67 591734 +50.00% 48.07 51.45
Juniper Networks (JNPR) 0.66 1.00M -40.00% 27.83 28.29
Manulife Finl Corp 0.66 1.59M +51.00% 17.69 0.00
Corning Incorporated (GLW) 0.61 951564 -19.00% 27.00 29.99
Bed Bath & Beyond (BBBY) 0.57 611305 -47.00% 39.46 29.65
Tor Dom Bk Cad Com 0.53 450479 +159.00% 49.94 0.00
Quanta Services (PWR) 0.51 587931 -23.00% 37.11 31.62
H&R; Block (HRB) 0.50 920073 -40.00% 23.25 31.25
Crh Medical Corp cs 0.50 2.58M +162.00% 8.15 0.00
MSCI (MSCI) 0.47 207181 +18.00% 97.19 104.72
Sirius Xm Holdings 0.46 3.80M 5.15 0.00
International Paper Company (IP) 0.45 374813 +57.00% 50.78 56.85
Group Cgi Cad Cl A (usd) 0.44 390444 47.78 0.00
NetApp (NTAP) 0.42 426385 -3.00% 41.85 39.87
Cibc Cad Com 0.40 198987 +14.00% 85.98 0.00
Principal Financial (PFG) 0.39 264594 +68.00% 63.11 62.58
Emerson Electric (EMR) 0.39 274451 -65.00% 59.86 59.08
International Business Machines (IBM) 0.39 95683 +81.00% 174.14 154.11
Dow Chemical Company (DOW) 0.37 248914 +67.00% 63.54 63.47
* Barrick Gold Corp 0.35 792517 -7.00% 18.94 0.00
MetLife (MET) 0.33 265114 +49.00% 52.82 52.26
NVIDIA Corporation (NVDA) 0.32 125443 -3.00% 108.93 153.83
Norbord 0.29 436280 +42.00% 28.38 0.00
SK Tele (SKM) 0.28 473351 +78.00% 25.18 25.05
BP (BP) 0.27 333425 +117.00% 34.52 34.84
Cae Inc 0.26 714757 +5.00% 15.24 0.00
Advanced Energy Industries (AEIS) 0.25 153822 68.56 69.05
Trinseo S A shs 0.25 159268 +10.00% 67.10 0.00
CNOOC (CEO) 0.23 79788 +36.00% 119.80 109.02
Pfizer (PFE) 0.23 290304 +92.00% 34.21 34.17
HSBC Holdings (HBC) 0.22 226828 +82.00% 40.82 0.00
TOTAL S.A. (TOT) 0.22 181635 +111.00% 50.42 49.20
Western Union Company (WU) 0.20 424528 +81.00% 20.35 19.17
Spirit AeroSystems Holdings (SPR) 0.20 149287 +74.00% 57.92 56.08
HCA HOLDINGS Inc 0.20 95834 NEW 88.99 0.00
Sanmina 0.20 207735 +5.00% 40.60 0.00
Abbvie 0.20 129340 +480.00% 65.16 0.00
IDEXX Laboratories (IDXX) 0.19 51005 +77.00% 154.61 167.35
Illinois Tool Works (ITW) 0.19 59640 -85.00% 132.46 145.78
Prudential Financial (PRU) 0.19 77504 +20.00% 106.68 103.36
Zions Bancorporation (ZION) 0.19 193721 +112.00% 42.00 41.93
AstraZeneca (AZN) 0.18 251904 +174.00% 31.14 35.07
Assurant (AIZ) 0.17 74945 +2127.00% 95.67 101.25
Ritchie Bros. Auctioneers Inco 0.17 217307 -2.00% 32.82 0.00
Intel Corporation (INTC) 0.17 197429 +77.00% 36.07 34.19
Unum (UNM) 0.17 153558 -2.00% 46.89 45.11
GlaxoSmithKline (GSK) 0.17 172573 +4.00% 42.16 44.29
Mobile TeleSystems OJSC (MBT) 0.16 615070 +89.00% 11.03 8.80
Marsh & McLennan Companies (MMC) 0.16 90157 73.89 78.06
Signet Jewelers Limited 0.16 100965 +316.00% 69.27 0.00
Klondex Mines (KDX) 0.16 1.70M -58.00% 3.89 0.00
Wi-lan Inc 0.16 3.62M 1.83 0.00
Capital One Financial (COF) 0.15 72016 +6.00% 86.66 79.52
Canadian Natural Resources 0.15 199611 32.65 0.00
Magna Intl Inc cl a 0.15 149779 -47.00% 43.03 0.00
Bank Of Montreal Cadcom Npv 0.15 82737 -69.00% 74.63 0.00
Teck Resources Ltd cl b 0.15 296942 +17.00% 21.81 0.00
Verizon Communications (VZ) 0.14 119773 -30.00% 48.75 45.39
General Dynamics Corporation (GD) 0.14 32521 +119.00% 187.20 201.32
Chase Corporation (CCF) 0.14 60488 +3.00% 95.41 108.05
Meta Financial (CASH) 0.14 65413 +134.00% 88.50 85.40
Spok Holdings 0.14 304689 -13.00% 19.00 0.00
Via (VIA.B) 0.13 115056 +55.00% 46.62 0.00
Waters Corporation (WAT) 0.13 36584 156.30 185.47
Argan (AGX) 0.13 82570 +23.00% 66.15 60.70
Navient Corporation equity 0.13 364026 -16.00% 14.76 0.00
Westrock 0.13 103057 +316.00% 52.03 0.00
Lci Industries 0.13 56800 NEW 99.81 0.00
JPMorgan Chase & Co. (JPM) 0.12 56266 +997.00% 87.83 86.86
Kimberly-Clark Corporation (KMB) 0.12 40042 +63.00% 131.64 132.30
Cincinnati Financial Corporation (CINF) 0.12 72794 -7.00% 72.27 71.23
Fresh Del Monte Produce Inc 0.12 87250 59.23 0.00
Stryker Corporation (SYK) 0.12 37366 -11.00% 131.64 141.12
Delta Air Lines (DAL) 0.12 114663 +7.00% 45.96 52.92
Wabash National Corporation (WNC) 0.12 240182 +7.00% 20.69 21.65
Superior Industries International (SUP) 0.12 205549 -7.00% 25.35 19.55
Stock Yards Ban 0.12 122929 +154.00% 40.65 0.00
Lear Corporation (LEA) 0.11 32729 +14.00% 141.59 138.02
PNC Financial Services (PNC) 0.11 39982 +244.00% 120.23 119.55
Waste Management (WM) 0.11 64281 +2.00% 72.91 73.43
Baxter International (BAX) 0.11 90636 +11.00% 51.86 61.38
Nucor Corporation (NUE) 0.11 78452 +3.00% 59.72 57.50
Cadence Design Systems (CDNS) 0.11 154935 NEW 31.40 34.26
POS (PKX) 0.11 72223 +61.00% 64.49 59.88
Avery Dennison Corporation (AVY) 0.10 54308 -39.00% 80.60 88.05
Analog Devices (ADI) 0.10 52003 +3988.00% 81.96 81.55
United Rentals (URI) 0.10 32930 +137108.00% 125.05 104.85
Altria (MO) 0.10 58135 -57.00% 71.42 76.49
Procter & Gamble Company (PG) 0.10 48908 +208.00% 89.84 89.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 15256 -4.00% 285.20 284.71
Firstservice Corp New Sub Vtg 0.10 70119 +141.00% 60.30 0.00
E TRADE Financial Corporation (ETFC) 0.09 113027 +42.00% 34.89 36.24
Darden Restaurants (DRI) 0.09 46265 +217.00% 83.67 88.73
Royal Dutch Shell (RDS.A) 0.09 73691 -4.00% 52.73 0.00
Rex American Resources (REX) 0.09 43624 -40.00% 90.50 95.26
Insperity Inc 0.09 44357 -13.00% 88.64 0.00
Ingredion Incorporated 0.09 31462 -17.00% 120.43 0.00
Bank of America Corporation (BAC) 0.08 138391 +89184.00% 23.59 22.82
Pier 1 Imports (PIR) 0.08 467926 -19.00% 7.16 5.24
TTM Technologies (TTMI) 0.08 204635 -9.00% 16.13 18.37
Cal-Maine Foods (CALM) 0.08 91419 -10.00% 36.80 38.10
Gildan Activewear Inc Com Cad 0.08 131030 NEW 26.94 0.00
Astec Industries (ASTE) 0.08 55177 -4.00% 61.49 55.58
Greenbrier Companies (GBX) 0.08 81304 +2.00% 43.10 47.45
Alpha & Omega Semiconductor shs 0.08 203589 -11.00% 17.19 0.00
Mosaic Co New 0.08 114198 -78.00% 29.18 0.00
Preferred Bank, Los Angeles 0.08 66940 +314.00% 53.66 0.00
Intrawest Resorts Holdings 0.08 138890 +17.00% 25.01 0.00
Goldman Sachs (GS) 0.07 12968 +1124.00% 229.72 217.19
Progressive Corporation (PGR) 0.07 71689 -11.00% 39.18 44.39
AES Corporation (AES) 0.07 273594 -14.00% 11.18 11.56
C.R. Bard (BCR) 0.07 12415 -15.00% 248.57 315.98
Credit Suisse Group AG (CS) 0.07 209202 +64.00% 14.84 13.74
eBay (EBAY) 0.07 92793 NEW 33.57 35.57
Fifth Third Ban (FITB) 0.07 121119 +58.00% 25.40 24.66
Spartan Motors (SPAR) 0.07 360322 -4.00% 8.00 8.55
Air Transport Services (ATSG) 0.07 172573 -23.00% 16.05 22.44
Carnival (CUK) 0.07 53676 +189.00% 57.88 66.41
Nippon Telegraph & Telephone (NTT) 0.07 68441 +114.00% 42.84 42.84
Open Text Corp Com 0.07 85456 +100.00% 33.89 0.00
Lakeland Ban (LBAI) 0.07 161754 +1080.00% 19.60 18.40
Lydall (LDL) 0.07 57683 -4.00% 53.60 50.35
HudBay Minerals (HBM) 0.07 474140 +161.00% 6.55 5.20
Just Energy Group Inc 0.07 463022 -17.00% 6.26 0.00
Ubs Group Ag 0.07 191994 +266.00% 15.95 0.00
Packaging Corporation of America (PKG) 0.06 27483 +147.00% 91.62 109.43
AT&T; (T) 0.06 63701 -2.00% 41.55 37.95
Western Digital (WDC) 0.06 28992 +22.00% 82.54 93.34
Universal Corporation (UVV) 0.06 37767 +395.00% 70.75 65.10
Domtar Corp C om 0.06 75100 -58.00% 36.40 0.00
Thor Industries (THO) 0.06 28291 +7.00% 96.14 107.94
Tesoro Corporation (TSO) 0.06 32541 -49.00% 81.07 92.28
Magellan Health Services (MGLN) 0.06 36746 +3.00% 69.04 72.65
UGI Corporation (UGI) 0.06 49122 -9.00% 49.41 49.20
United Therapeutics Corporation (UTHR) 0.06 17246 +2.00% 135.39 131.59
Rockwell Automation (ROK) 0.06 15582 NEW 155.69 162.19
Macatawa Bank Corporation (MCBC) 0.06 257459 9.88 9.39
Douglas Dynamics (PLOW) 0.06 83533 30.65 31.30
Richmont Mines Inc 0.06 376602 -48.00% 7.07 0.00
Marathon Petroleum Corp 0.06 48016 +19.00% 50.55 0.00
Realogy Hldgs 0.06 79991 +222097.00% 29.79 0.00
Taiwan Semiconductor Mfg (TSM) 0.05 69753 32.84 36.73
United Parcel Service (UPS) 0.05 20267 -12.00% 107.32 110.27
Office Depot (ODP) 0.05 420202 +864.00% 4.66 5.60
Texas Instruments Incorporated (TXN) 0.05 28238 +6.00% 80.57 79.58
Dillard's (DDS) 0.05 43916 +43.00% 52.24 55.00
Cabot Microelectronics Corporation (CCMP) 0.05 28067 +106.00% 76.60 74.37
InterDigital (IDCC) 0.05 24323 +3.00% 86.30 81.25
John Bean Technologies Corporation (JBT) 0.05 23233 -41.00% 87.94 94.10
Universal Insurance Holdings (UVE) 0.05 94092 +3.00% 24.50 25.30
Capella Education Company (CPLA) 0.05 24753 +35.00% 85.04 85.90
Exactech (EXAC) 0.05 79226 -6.00% 25.19 31.70
Peapack-Gladstone Financial (PGC) 0.05 71234 +67.00% 29.59 30.46
Sierra Wireless Inc 0.05 79119 NEW 26.47 0.00
IDT Corporation (IDT) 0.05 178034 +328.00% 12.72 14.56
Garmin Ltd. 0.05 44579 51.10 0.00
First Interstate Bancsystem (FIBK) 0.05 53032 +292.00% 39.66 35.85
Hingham Institution for Savings (HIFS) 0.05 12916 +353.00% 176.83 178.53
Sodastream International Ltd 0.05 43352 +31.00% 48.44 0.00
Cooper Standard Holdings Inc 0.05 18452 -18.00% 110.88 0.00
Huntington Ingalls Inds. Inc. 0.05 11305 +4.00% 200.27 0.00
Ubiquiti Networks 0.05 43943 50.27 0.00
Brookfield Cda Office Pptys tr 0.05 99017 23.43 0.00
Turquoisehillres 0.05 736782 -35.00% 3.04 0.00
Hci 0.05 47923 +524.00% 45.57 0.00
Servisfirst Bancshares 0.05 57030 +16.00% 36.38 0.00
International Game Technology 0.05 86586 23.70 0.00
Bwx Technologies 0.05 43234 -28.00% 47.60 0.00
Horizon Global Corporation 0.05 147268 13.88 0.00
Lsc Communications 0.05 82643 +1169.00% 25.16 0.00
CSG Systems International (CSGS) 0.04 44748 -52.00% 37.81 41.10
Synopsys (SNPS) 0.04 25154 +55.00% 72.12 74.36
Amgen (AMGN) 0.04 11261 NEW 164.11 172.50
Philip Morris International (PM) 0.04 14100 -11.00% 112.91 119.56
Ituran Location And Control shs 0.04 60780 +8.00% 30.85 0.00
Methanex Corp 0.04 36286 NEW 46.71 0.00
Kulicke and Soffa Industries (KLIC) 0.04 78904 +300.00% 20.32 20.31
AngioDynamics (ANGO) 0.04 106149 -4.00% 17.35 16.56
Columbus McKinnon (CMCO) 0.04 75938 +107.00% 24.82 25.63
Amerisafe (AMSF) 0.04 25052 -43.00% 64.90 55.90
Agnico Com 0.04 42888 42.30 0.00
Orbotech Ltd Com Stk 0.04 55825 -33.00% 32.24 0.00
Insteel Industries (IIIN) 0.04 45294 -17.00% 36.14 31.78
iRobot Corporation (IRBT) 0.04 27866 +117.00% 66.14 101.20
Heritage Financial Corporation (HFWA) 0.04 64107 +504.00% 24.76 25.50
iShares MSCI ACWI Index Fund (ACWI) 0.04 23943 +443.00% 63.28 65.54
Granite Real Estate 0.04 52233 +26.00% 34.88 0.00
*re Max Hldgs Inc cl a 0.04 25092 +836300.00% 59.46 0.00
Moelis & Co 0.04 42292 +198.00% 38.49 0.00
Colliers International Group sub vtg shs 0.04 39846 NEW 47.18 0.00
National Western Life 0.04 5401 +842.00% 304.20 0.00
Coca Cola European Partners shs 0.04 44982 +135.00% 37.68 0.00
Tivity Health 0.04 63027 NEW 29.10 0.00
China Petroleum & Chemical (SNP) 0.03 17059 +283.00% 81.48 79.63
CME (CME) 0.03 10258 +205.00% 118.83 124.12
U.S. Ban (USB) 0.03 20742 +361.00% 51.49 50.77
Wal-Mart Stores (WMT) 0.03 19307 -28.00% 72.10 74.84
Ross Stores (ROST) 0.03 20126 +4.00% 65.88 56.29
Cott Corp 0.03 88078 -2.00% 12.36 0.00
Tyson Foods (TSN) 0.03 20678 -31.00% 61.71 62.79
Lockheed Martin Corporation (LMT) 0.03 4691 +16.00% 267.53 280.64
Apple (AAPL) 0.03 8653 -68.00% 143.65 146.28
Merck & Co (MRK) 0.03 23352 -50.00% 63.55 66.16
Unilever N.V. (UN) 0.03 29530 +4106.00% 49.68 55.68
Mitsubishi UFJ Financial (MTU) 0.03 232524 +2.00% 6.34 6.51
Accenture 0.03 11024 NEW 119.92 0.00
Cintas Corporation (CTAS) 0.03 9146 126.50 129.41
Strayer Education (STRA) 0.03 15856 +192.00% 80.47 92.64
NACCO Industries (NC) 0.03 15927 +28.00% 69.82 75.70
ACCO Brands Corporation (ABD) 0.03 99493 -19.00% 13.15 0.00
Saia (SAIA) 0.03 25742 +771.00% 44.29 47.25
Flextronics International Ltd Com Stk 0.03 72483 +9.00% 16.80 0.00
Innospec (IOSP) 0.03 20164 -4.00% 64.77 63.25
Southside Bancshares (SBSI) 0.03 41949 33.56 33.63
ABB (ABB) 0.03 59060 -48.00% 23.40 25.40
LOGITECH INTERNATIONAL SA APP Com Stk 0.03 44973 +18.00% 31.86 0.00
Viad (VVI) 0.03 25162 +265.00% 45.19 46.25
Albemarle Corporation (ALB) 0.03 13921 -7.00% 105.67 104.85
Quaker Chemical Corporation (KWR) 0.03 10479 +307.00% 131.69 143.28
MYR (MYRG) 0.03 29367 +144.00% 41.00 30.74
China Yuchai Intl Ltd 0.03 66679 +99.00% 18.51 0.00
Masimo Corporation (MASI) 0.03 11948 +19.00% 93.24 93.94
Hallador Energy (HNRG) 0.03 145040 +96.00% 8.01 6.88
Supreme Industries (STS) 0.03 60586 -7.00% 20.25 16.71
United Cmnty Bks Ga Cap Stk 0.03 49920 +56.00% 27.68 0.00
United Fire & Casualty 0.03 32450 -37.00% 42.77 0.00
MCEWEN MINING 0.03 381298 3.04 0.00
Cu Bancorp Calif 0.03 34721 NEW 39.60 0.00
Tower Semiconductor 0.03 61491 +264.00% 23.04 0.00
Science App Int'l 0.03 14814 +25.00% 74.39 0.00
Fox Factory Hldg 0.03 37408 +141.00% 28.71 0.00
Rayonier Advanced Matls 0.03 100879 -28.00% 13.45 0.00
Kimball Electronics 0.03 73868 +160.00% 16.95 0.00
Veritex Hldgs 0.03 42543 +26.00% 28.11 0.00
Morgan Stanley (MS) 0.02 16770 NEW 42.81 43.69
ABM Industries (ABM) 0.02 23631 43.59 41.68
Coherent (COHR) 0.02 3369 -61.00% 205.70 239.02
SkyWest (SKYW) 0.02 18693 34.24 36.20
McKesson Corporation (MCK) 0.02 4420 NEW 148.19 166.96
UnitedHealth (UNH) 0.02 4088 +11580.00% 163.89 185.25
Ford Motor Company (F) 0.02 85736 +12.00% 11.64 11.04
Investors Title Company (ITIC) 0.02 4741 +95.00% 157.56 194.78
Tootsie Roll Industries (TR) 0.02 17236 +2.00% 37.36 35.40
J.M. Smucker Company (SJM) 0.02 7709 -24.00% 131.15 120.72
Toro Company (TTC) 0.02 13371 62.45 70.65
Mueller Water Products (MWA) 0.02 80965 11.82 11.46
Amkor Technology (AMKR) 0.02 76385 11.59 10.63
NutriSystem (NTRI) 0.02 13599 +418.00% 55.52 52.30
Brooks Automation (BRKS) 0.02 39071 NEW 22.40 25.21
Kadant (KAI) 0.02 13147 59.33 76.30
Kelly Services (KELYA) 0.02 41463 -32.00% 21.85 22.21
STMicroelectronics N.V. (STM) 0.02 56263 +85.00% 15.46 14.96
International Bancshares Corporation (IBOC) 0.02 19105 -9.00% 35.38 34.00
ManTech International Corporation (MANT) 0.02 23160 34.63 38.89
Medifast (MED) 0.02 18737 +32.00% 44.35 41.48
Reliance Steel & Aluminum (RS) 0.02 8981 -65.00% 80.06 71.43
Universal Forest Products (UFPI) 0.02 9884 -42.00% 98.54 87.85
Assured Guaranty Ltd 0.02 19152 +806.00% 37.12 0.00
Benchmark Electronics (BHE) 0.02 24860 +24.00% 31.82 33.40
Koppers Holdings (KOP) 0.02 15784 -12.00% 42.32 34.55
Children's Place Retail Stores (PLCE) 0.02 6363 -2.00% 120.07 96.95
Washington Federal (WFSL) 0.02 19636 +475.00% 33.10 0.00
AAR (AIR) 0.02 27137 +8.00% 33.64 34.32
Access National Corporation (ANCX) 0.02 24001 30.04 25.70
ICF International (ICFI) 0.02 16359 -26.00% 41.32 46.15
MasTec (MTZ) 0.02 25531 -19.00% 40.07 44.40
Federal Agricultural Mortgage (AGM) 0.02 13263 +132.00% 57.60 65.50
Cass Information Systems (CASS) 0.02 9799 +224.00% 66.13 66.39
Enzo Biochem (ENZ) 0.02 119681 -8.00% 8.37 11.54
German American Ban (GABC) 0.02 18646 +27.00% 47.36 32.00
NVE Corporation (NVEC) 0.02 9293 NEW 82.75 79.48
KMG Chemicals (KMGB) 0.02 22891 NEW 46.09 0.00
Quad/Graphics (QUAD) 0.02 41168 -32.00% 25.24 22.61
Kemet Corporation Cmn 0.02 88283 +155.00% 12.00 0.00
Bryn Mawr Bank (BMTC) 0.02 21008 NEW 39.51 40.90
First Ban (FBNC) 0.02 26254 -42.00% 29.29 30.23
Sierra Ban (BSRR) 0.02 32580 +206.00% 27.44 23.99
Visteon Corporation (VC) 0.02 6920 -42.00% 97.98 95.91
National Bank Hldgsk 0.02 28147 NEW 32.51 0.00
Global Brass & Coppr Hldgs I 0.02 26936 -41.00% 34.41 0.00
Carolina Financial 0.02 24058 -6.00% 30.01 0.00
Orion Engineered Carbons 0.02 37462 20.50 0.00
State National Cos 0.02 73211 14.40 0.00
Rmr Group Inc cl a 0.02 17008 +4815.00% 49.51 0.00
Novanta 0.02 28739 +478883.00% 26.55 0.00
Overseas Shipholding Group I Cl A New stock 0.02 240743 +18.00% 3.86 0.00
First Citizens BancShares (FCNCA) 0.01 807 +4.00% 335.81 363.37
Reinsurance Group of America (RGA) 0.01 2811 +81.00% 127.00 126.05
M&T; Bank Corporation (MTB) 0.01 2937 154.58 157.84
Monsanto Company (MON) 0.01 2854 113.17 117.02
Johnson & Johnson (JNJ) 0.01 4989 -23.00% 124.47 136.43
Copart (CPRT) 0.01 6357 61.98 31.54
Curtiss-Wright (CW) 0.01 4036 -2.00% 91.18 90.86
Greif (GEF) 0.01 10991 55.05 55.61
Hawaiian Electric Industries (HE) 0.01 7421 +4069.00% 33.28 33.00
Leggett & Platt (LEG) 0.01 7081 -15.00% 50.28 52.61
Power Integrations (POWI) 0.01 3516 65.70 65.95
Adobe Systems Incorporated (ADBE) 0.01 1878 +13314.00% 129.93 145.41
AFLAC Incorporated (AFL) 0.01 4305 72.47 77.60
Granite Construction (GVA) 0.01 10012 -63.00% 50.24 48.25
KBR (KBR) 0.01 14560 15.04 15.11
Waddell & Reed Financial (WDR) 0.01 20699 +46.00% 17.01 19.18
Celestica Inc 0.01 23004 -90.00% 14.52 0.00
Tetra Tech (TTEK) 0.01 10984 -13.00% 40.88 45.80
Interpublic Group of Companies (IPG) 0.01 12581 +1666.00% 24.56 24.25
Koninklijke Philips Electronics NV (PHG) 0.01 6767 +2.00% 32.07 36.86
Mercury Computer Systems (MRCY) 0.01 8436 -68.00% 39.00 41.57
NiSource (NI) 0.01 12626 -19.00% 23.76 25.81
MSC Industrial Direct (MSM) 0.01 3131 +115.00% 102.84 84.73
Lancaster Colony (LANC) 0.01 2192 -73.00% 128.65 123.09
BB&T; Corporation (BBT) 0.01 5027 44.76 43.17
General Mills (GIS) 0.01 6655 -37.00% 59.05 55.94
HONDA MOTOR (HMC) 0.01 8899 +158.00% 30.23 27.65
Parker-Hannifin Corporation (PH) 0.01 3001 -98.00% 160.28 159.63
Telefonica S.A. (TEF) 0.01 22482 +190.00% 11.21 10.64
PT Telekomunikasi Indonesia (TLK) 0.01 14176 -12.00% 31.18 33.73
KB Financial (KB) 0.01 6816 +290.00% 44.01 48.57
KT Corporation (KT) 0.01 25858 +22.00% 16.82 16.24
Jacobs Engineering (JEC) 0.01 8112 -4.00% 55.23 52.81
Cohen & Steers (CNS) 0.01 8583 -33.00% 39.96 40.46
National Beverage (FIZZ) 0.01 4326 -42.00% 84.60 94.69
Regal Entertainment (RGC) 0.01 10324 22.57 20.44
II-VI (IIVI) 0.01 7976 -67.00% 36.11 35.30
Omni (OMC) 0.01 7107 -13.00% 86.25 82.37
OMNOVA Solutions (OMN) 0.01 35623 -12.00% 9.91 8.70
Gra (GGG) 0.01 3190 -18.00% 94.04 111.27
World Acceptance (WRLD) 0.01 7120 +33.00% 51.83 73.16
Trex Company (TREX) 0.01 4975 69.35 68.82
Investment Technology (ITG) 0.01 12404 -25.00% 20.24 21.07
Southwest Gas Corporation (SWX) 0.01 4284 -9.00% 82.87 73.45
Genes (GCO) 0.01 4484 +184.00% 55.53 32.90
McGrath Rent (MGRC) 0.01 10558 33.53 33.48
Hawaiian Holdings (HA) 0.01 7854 -33.00% 46.47 46.90
Dolby Laboratories (DLB) 0.01 5124 -61.00% 52.50 50.02
Companhia Energetica Minas Gerais (CIG) 0.01 130060 -6.00% 3.29 2.25
Companhia Paranaense de Energia (ELP) 0.01 40589 +2.00% 10.30 7.43
Insight Enterprises (NSIT) 0.01 11567 -12.00% 41.07 41.74
Rudolph Technologies (RTEC) 0.01 22588 +2829.00% 22.40 24.45
Sanderson Farms (SAFM) 0.01 3355 -86.00% 103.73 123.93
Steel Dynamics (STLD) 0.01 10424 34.73 33.43
Evercore Partners (EVR) 0.01 4419 NEW 77.85 71.05
Mizuho Financial (MFG) 0.01 65192 -62.00% 3.70 3.59
TowneBank (TOWN) 0.01 8795 32.40 29.15
Xinyuan Real Estate (XIN) 0.01 124518 -22.00% 4.41 4.91
Brady Corporation (BRC) 0.01 14321 38.68 34.40
CenterPoint Energy (CNP) 0.01 8995 27.57 28.05
Consolidated Communications Holdings (CNSL) 0.01 10978 -11.00% 23.41 20.53
Cooper Tire & Rubber Company (CTB) 0.01 7382 +50.00% 44.30 35.30
NTT DoCoMo (DCM) 0.01 23850 -97.00% 23.35 24.74
Donegal (DGICA) 0.01 14029 +333.00% 17.61 15.93
Quest Diagnostics Incorporated (DGX) 0.01 4603 +11.00% 98.20 109.70
Elbit Systems Ltd 0.01 3349 -41.00% 113.77 0.00
Finisar Corporation (FNSR) 0.01 8977 27.29 28.20
Banco Itau Holding Financeira S.A. (ITUB) 0.01 37171 -19.00% 12.08 10.61
MarketAxess Holdings (MKTX) 0.01 2998 -18.00% 187.46 201.39
Nomura Holdings (NMR) 0.01 44668 +583.00% 6.27 6.14
Piper Jaffray Companies (PJC) 0.01 7131 +7.00% 63.81 57.25
Stepan Company (SCL) 0.01 4561 78.71 87.36
Selective Insurance (SIGI) 0.01 6722 -71.00% 47.16 49.70
Teleflex Incorporated (TFX) 0.01 3268 -11.00% 193.70 206.11
Ternium S.A. (TX) 0.01 20062 +3.00% 26.12 25.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 5632 -52.00% 67.83 0.00
Credicorp Ltd Com 0.01 1609 163.46 0.00
British American Tobac (BTI) 0.01 3494 +104.00% 66.40 70.11
ING Groep N.V. (ING) 0.01 33760 15.08 16.69
TriCo Bancshares (TCBK) 0.01 12441 +5.00% 35.53 34.44
First Financial Corporation (THFF) 0.01 6012 -32.00% 47.57 46.80
Tompkins Financial Corporation (TMP) 0.01 6540 +13.00% 80.58 77.56
AAON (AAON) 0.01 14142 -66.00% 35.36 36.20
Clear Channel Outdoor Holdings (CCO) 0.01 88628 -19.00% 6.05 4.00
CorVel Corporation (CRVL) 0.01 6172 -74.00% 43.42 47.40
Exponent (EXPO) 0.01 4717 -62.00% 59.57 57.70
H.B. Fuller Company (FUL) 0.01 4955 51.46 51.84
Korea Electric Power Corporation (KEP) 0.01 20953 20.71 18.62
Kforce (KFRC) 0.01 13966 23.77 19.30
Liquidity Services (LQDT) 0.01 60730 8.00 6.60
Marcus Corporation (MCS) 0.01 16710 +151809.00% 32.08 31.00
Powell Industries (POWL) 0.01 7223 -24.00% 34.47 32.86
PRGX Global (PRGX) 0.01 33960 -4.00% 6.39 6.30
U.S. Lime & Minerals (USLM) 0.01 4900 +42.00% 78.98 77.78
Village Super Market (VLGEA) 0.01 8965 +20.00% 26.55 25.23
WD-40 Company (WDFC) 0.01 2566 -87.00% 109.12 109.90
Olympic Steel (ZEUS) 0.01 15557 -19.00% 18.58 18.65
Commercial Vehicle (CVGI) 0.01 45636 -5.00% 6.77 7.52
PC Mall (MALL) 0.01 7862 28.11 0.00
NetGear (NTGR) 0.01 5719 -14.00% 49.48 43.95
Teradyne (TER) 0.01 10239 NEW 31.06 32.44
Transportadora de Gas del Sur SA (TGS) 0.01 33435 NEW 14.21 16.77
Brink's Company (BCO) 0.01 8638 +29.00% 53.48 66.20
First Merchants Corporation (FRME) 0.01 5929 NEW 39.30 39.08
Mercer International (MERC) 0.01 42870 11.71 11.45
Bel Fuse (BELFB) 0.01 23165 +125.00% 25.56 25.00
Nortel Inversora S.A. (NTL) 0.01 17738 -6.00% 25.99 30.60
WSFS Financial Corporation (WSFS) 0.01 5867 -70.00% 46.02 43.80
Anika Therapeutics (ANIK) 0.01 12434 -10.00% 43.43 48.75
Central Garden & Pet (CENTA) 0.01 16041 -4.00% 34.72 30.49
ePlus (PLUS) 0.01 2071 NEW 134.72 74.35
NCI Building Systems (NCS) 0.01 13617 -9.00% 17.18 17.05
National Bankshares (NKSH) 0.01 7161 -51.00% 37.56 43.80
North Amern Energy Partners 0.01 60592 +81.00% 4.95 0.00
Nutraceutical Int'l (NUTR) 0.01 16504 -3.00% 31.14 41.70
Sterling Construction Company (STRL) 0.01 23227 -2.00% 9.26 11.12
Johnson Outdoors (JOUT) 0.01 9652 -7.00% 36.47 47.11
Shiloh Industries (SHLO) 0.01 17822 NEW 13.63 13.23
Core Molding Technologies (CMT) 0.01 12241 -6.00% 17.81 20.70
Ceragon Networks Ltd. 0.01 97090 -3.00% 3.27 0.00
Altra Holdings (AIMC) 0.01 7353 +6.00% 38.90 40.25
Changyou (CYOU) 0.01 11301 28.05 39.07
Farmers Capital Bank (FFKT) 0.01 5297 NEW 40.40 38.65
Shutterfly (SFLY) 0.01 5512 48.26 47.97
Ebix (EBIX) 0.01 7806 61.23 55.45
Express (EXPR) 0.01 26592 9.10 6.42
Lakeland Financial Corporation (LKFN) 0.01 12820 +11.00% 43.14 45.67
Evolution Petroleum Corporation (EPM) 0.01 38292 +209.00% 7.99 7.75
Green Dot Corporation (GDOT) 0.01 16686 +18.00% 33.38 39.29
Six Flags Entertainment (SIX) 0.01 6039 -11.00% 59.45 60.06
Bank of Commerce Holdings (BOCH) 0.01 24396 +171.00% 10.70 11.40
Riverview Ban (RVSB) 0.01 40027 +78.00% 7.15 6.56
American River Bankshares (AMRB) 0.01 15585 +871.00% 14.82 14.01
Century Ban (CNBKA) 0.01 4740 +149.00% 60.76 65.00
Kratos Defense & Security Solutions (KTOS) 0.01 41668 7.78 11.56
Qad Inc cl a 0.01 8709 NEW 27.90 0.00
C&F; Financial Corporation (CFFI) 0.01 5260 -14.00% 46.39 47.00
Goldfield Corporation (GV) 0.01 103892 5.75 4.85
Walker & Dunlop (WD) 0.01 7733 +492.00% 41.64 47.26
Swift Transportation Company (SWFT) 0.01 14116 +4.00% 20.54 26.04
MBT Financial (MBTF) 0.01 32457 +3.00% 11.34 9.75
CECO Environmental (CECE) 0.01 39387 +489.00% 10.51 9.34
Kingstone Companies (KINS) 0.01 27635 +12.00% 15.96 15.45
Willdan (WLDN) 0.01 8437 NEW 32.24 29.50
Meritor Inc 0.01 35455 +139.00% 17.12 0.00
Chemung Financial Corp 0.01 7584 +116.00% 39.43 0.00
Planet Payment 0.01 102882 -33.00% 3.98 0.00
Xylem 0.01 7482 -41.00% 50.25 0.00
Network 1 Sec Solutions 0.01 56473 +574.00% 4.76 0.00
Aon 0.01 3747 -14.00% 118.76 0.00
Homestreet 0.01 17465 +137.00% 27.94 0.00
Regional Management 0.01 11346 +23.00% 19.39 0.00
Popular 0.01 7251 +17.00% 40.68 0.00
Tillys 0.01 25442 +47.00% 9.00 0.00
Shutterstock 0.01 11565 -55.00% 41.33 0.00
Luxfer Holdings 0.01 17515 -20.00% 12.16 0.00
Charter Fin. 0.01 25073 +22.00% 19.66 0.00
Cdw 0.01 7666 +127666.00% 57.66 0.00
Murphy Usa 0.01 3007 73.50 0.00
Wix Com Ltd shs 0.01 6241 -4.00% 67.94 0.00
Burlington Stores 0.01 3607 -2.00% 97.31 0.00
Sp Plus 0.01 9633 NEW 33.74 0.00
Nmi Hldgs Inc cl a 0.01 19592 NEW 11.38 0.00
Blue Capital Reinsurance Hol 0.01 17167 -3.00% 19.28 0.00
Tucows, Inc. Cmn Class A 0.01 12108 +93.00% 51.04 0.00
Continental Bldg Prods 0.01 10720 24.53 0.00
Washington Prime 0.01 5408 -16.00% 52.14 0.00
Enova Intl 0.01 15481 NEW 14.86 0.00
James River Group Holdings L 0.01 6214 -61.00% 42.81 0.00
Civista Bancshares Inc equity 0.01 13923 +104.00% 22.19 0.00
Peoples Utah Ban 0.01 19646 NEW 26.47 0.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 17350 -10.00% 12.51 0.00
Viavi Solutions Inc equities 0.01 34855 NEW 10.73 0.00
Ies Hldgs Inc Com stock 0.01 26103 -47.00% 18.08 0.00
Cardtronics Plc Shs Cl A 0.01 6439 46.75 0.00
L3 Technologies 0.01 3762 NEW 165.34 0.00
Altisource Portfolio Solns S reg shs 0.00 1934 -45.00% 36.71 0.00
Stewart Information Services Corporation (STC) 0.00 2430 44.03 45.32
Comcast Corporation (CMCSA) 0.00 10 NEW 0.00 39.50
Banco Santander (BSBR) 0.00 22264 NEW 8.80 7.38
Sociedad Quimica y Minera (SQM) 0.00 4590 34.42 33.32
Gencor Industries (GENC) 0.00 6396 +4.00% 15.01 16.30
LG Display (LPL) 0.00 5843 -39.00% 13.69 16.18
Microsoft Corporation (MSFT) 0.00 0 0.00 71.21
EMCOR (EME) 0.00 114 -53.00% 61.40 65.62
Broadridge Financial Solutions (BR) 0.00 1848 -30.00% 68.18 76.44
State Street Corporation (STT) 0.00 34 88.24 87.24
TD Ameritrade Holding (AMTD) 0.00 122 40.98 40.78
Arthur J. Gallagher & Co. (AJG) 0.00 108 +44.00% 55.56 56.71
NASDAQ OMX (NDAQ) 0.00 3000 -59.00% 69.33 69.86
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 53 75.47 84.08
Republic Services (RSG) 0.00 50 60.00 64.04
Dick's Sporting Goods (DKS) 0.00 6 -97.00% 0.00 39.06
AMAG Pharmaceuticals (AMAG) 0.00 2995 NEW 22.70 18.35
Sony Corporation (SNE) 0.00 5103 33.71 38.52
Ameren Corporation (AEE) 0.00 3109 -45.00% 54.68 55.94
3M Company (MMM) 0.00 2 -99.00% 0.00 212.90
American Eagle Outfitters (AEO) 0.00 51 19.61 11.53
Cisco Systems (CSCO) 0.00 2417 -94.00% 33.93 32.09
Coach (COH) 0.00 0 0.00 46.71
Genuine Parts Company (GPC) 0.00 189 -56.00% 89.95 90.74
J.B. Hunt Transport Services (JBHT) 0.00 47 +34.00% 85.11 86.78
PPG Industries (PPG) 0.00 87 -26.00% 103.45 110.68
RPM International (RPM) 0.00 21 47.62 54.25
Sonoco Products Company (SON) 0.00 2118 -14.00% 52.88 51.02
Stanley Black & Decker (SWK) 0.00 3 0.00 143.05
Steelcase (SCS) 0.00 26 NEW 0.00 13.65
Sherwin-Williams Company (SHW) 0.00 57 -10.00% 315.79 357.10
Buckle (BKE) 0.00 1498 NEW 18.69 16.80
Harris Corporation (HRS) 0.00 431 +28.00% 111.37 111.39
Nordstrom (JWN) 0.00 10 +42.00% 0.00 48.00
Nu Skin Enterprises (NUS) 0.00 3462 -9.00% 55.46 63.82
Schnitzer Steel Industries (SCHN) 0.00 5497 20.74 21.60
Tiffany & Co. (TIF) 0.00 4 NEW 0.00 91.79
Verisign (VRSN) 0.00 1108 -86.00% 87.55 93.96
Briggs & Stratton Corporation (BGG) 0.00 6475 -64.00% 22.39 23.69
Timken Company (TKR) 0.00 11 0.00 44.50
Apartment Investment and Management (AIV) 0.00 213 -66.00% 42.25 43.78
Cabot Corporation (CBT) 0.00 2568 -16.00% 59.97 52.37
Commercial Metals Company (CMC) 0.00 6040 -66.00% 19.21 19.14
Regions Financial Corporation (RF) 0.00 10214 NEW 14.49 13.57
Mid-America Apartment (MAA) 0.00 89 -75.00% 101.12 109.18
Entegris (ENTG) 0.00 3423 NEW 23.37 23.40
Winnebago Industries (WGO) 0.00 4689 +33.00% 29.22 34.40
Cooper Companies (COO) 0.00 1 0.00 246.19
Bemis Company (BMS) 0.00 1334 -85.00% 48.73 46.77
Everest Re Group Ltd. 0.00 11 272.73 0.00
Xilinx (XLNX) 0.00 2691 +9866.00% 57.97 67.53
Masco Corporation (MAS) 0.00 133 -6.00% 37.59 38.91
Mettler-Toledo International (MTD) 0.00 8 +700.00% 500.00 599.64
Matthews International Corporation (MATW) 0.00 44 68.18 63.20
Eastman Chemical Company (EMN) 0.00 151 +179.00% 79.47 82.97
WellCare Health Plans (WCG) 0.00 6 +100.00% 166.67 183.28
Campbell Soup Company (CPB) 0.00 2208 -12.00% 57.07 53.58
ADTRAN (ADTN) 0.00 8666 -77.00% 20.77 19.90
Horace Mann Educators Corporation (HMN) 0.00 44 45.45 37.50
West Marine (WMAR) 0.00 394 NEW 10.15 9.75
Convergys Corporation (CVG) 0.00 82 -82.00% 24.39 24.24
Shoe Carnival (SCVL) 0.00 27 37.04 19.00
Sotheby's (BID) 0.00 4462 45.50 54.99
ConocoPhillips (COP) 0.00 0 0.00 44.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 11884 +49.00% 6.65 7.25
Fluor Corporation (FLR) 0.00 29 -99.00% 68.97 44.00
NCR Corporation (NCR) 0.00 88 +54.00% 45.45 38.64
American Electric Power Company (AEP) 0.00 2086 67.11 71.55
Gap (GPS) 0.00 24 41.67 21.97
Agilent Technologies Inc C ommon 0.00 103 +37.00% 48.54 0.00
iShares Russell 1000 Value Index (IWD) 0.00 139 -95.00% 115.11 115.90
Torchmark Corporation (TMK) 0.00 942 NEW 77.49 75.68
EOG Resources (EOG) 0.00 4 0.00 87.79
Heritage-Crystal Clean (HCCI) 0.00 1438 -21.00% 13.91 15.30
Manpower (MAN) 0.00 21 +250.00% 95.24 106.58
SAP AG (SAP) 0.00 4 0.00 107.48
SL Green Realty (SLG) 0.00 10 NEW 100.00 106.77
First Industrial Realty Trust (FR) 0.00 181 -70.00% 27.62 29.00
Barclays (BCS) 0.00 453 +14.00% 11.04 10.04
Franklin Covey (FC) 0.00 6241 -9.00% 20.19 19.65
Hospitality Properties Trust (HPT) 0.00 226 -66.00% 30.97 30.00
Big 5 Sporting Goods Corporation (BGFV) 0.00 4136 -8.00% 14.99 13.30
Big Lots (BIG) 0.00 855 +16.00% 49.12 47.00
PDL BioPharma (PDLI) 0.00 9825 -71.00% 2.24 2.54
Baldwin & Lyons (BWINB) 0.00 8160 -63.00% 24.51 24.60
Bce Inc. 0.00 96 -99.00% 41.67 0.00
Old Republic International Corporation (ORI) 0.00 115 -99.00% 17.39 19.74
C.H. Robinson Worldwide (CHRW) 0.00 59 84.75 66.99
Primerica (PRI) 0.00 1278 -19.00% 82.16 74.70
Aaron's (AAN.A) 0.00 1631 +11550.00% 30.04 0.00
Amazon (AMZN) 0.00 1 NEW 1000.00 1003.74
MOCON (MOCO) 0.00 1106 NEW 21.70 30.00
Toyota Motor Corporation (TM) 0.00 1882 108.40 105.24
Domino's Pizza (DPZ) 0.00 869 -19.00% 184.12 217.05
Huttig Building Products (HBPI) 0.00 11023 -2.00% 8.16 0.00
Choice Hotels International (CHH) 0.00 2078 NEW 62.56 66.70
Lexington Realty Trust (LXP) 0.00 390 -29.00% 10.26 10.18
Lee Enterprises, Incorporated (LEE) 0.00 71975 -19.00% 2.60 1.90
Financial Institutions (FISI) 0.00 5797 -82.00% 32.95 29.35
Aspen Insurance Holdings Ltd shs 0.00 21 +16.00% 47.62 0.00
Employers Holdings (EIG) 0.00 2037 +52.00% 37.80 41.15
Brinker International (EAT) 0.00 21 47.62 37.54
Tenne (TEN) 0.00 9 111.11 54.64
First Horizon National Corporation (FHN) 0.00 0 0.00 16.98
Net 1 UEPS Technologies (UEPS) 0.00 11578 -7.00% 12.26 9.75
Celanese Corporation (CE) 0.00 32 NEW 93.75 93.56
Centrais Eletricas Brasileiras 0.00 63 NEW 0.00 0.00
Cogent Communications (CCOI) 0.00 3103 -36.00% 43.18 39.80
ESCO Technologies (ESE) 0.00 1909 +3191.00% 58.15 59.65
Gulf Island Fabrication (GIFI) 0.00 11506 +148.00% 11.56 10.85
JAKKS Pacific (JAKK) 0.00 10040 -33.00% 5.48 4.00
Kindred Healthcare (KND) 0.00 8109 -4.00% 8.39 11.10
Alaska Air (ALK) 0.00 36 +300.00% 83.33 91.63
Ampco-Pittsburgh (AP) 0.00 113 -97.00% 17.70 12.60
Banco Santander-Chile (SAN) 0.00 4879 +24.00% 25.01 6.49
Gamco Investors (GBL) 0.00 4299 -35.00% 29.54 29.62
Gibraltar Industries (ROCK) 0.00 5019 41.24 34.45
Haverty Furniture Companies (HVT) 0.00 31 +72.00% 32.26 24.15
Huntsman Corporation (HUN) 0.00 130 +120.00% 23.08 25.74
Internet Gold - Golden Lines L Com Stk 0.00 2920 -46.00% 10.27 0.00
Kirkland's (KIRK) 0.00 2942 12.24 9.18
Lam Research Corporation (LRCX) 0.00 579 NEW 127.81 151.78
Littelfuse (LFUS) 0.00 942 -73.00% 160.30 162.16
Methode Electronics (MEI) 0.00 2847 +3.00% 45.66 40.50
MKS Instruments (MKSI) 0.00 1045 68.90 73.45
Align Technology (ALGN) 0.00 788 114.21 153.50
American Railcar Industries (ARII) 0.00 2268 +132.00% 41.01 35.82
Atrion Corporation (ATRI) 0.00 429 468.53 583.00
Atwood Oceanics (ATW) 0.00 3739 NEW 9.63 8.39
Bruker Corporation (BRKR) 0.00 7441 -51.00% 23.38 29.98
Chemed Corp Com Stk 0.00 372 NEW 182.80 0.00
Mack-Cali Realty (CLI) 0.00 97 -67.00% 30.93 27.99
Copa Holdings Sa-class A 0.00 4 NEW 0.00 0.00
CVR Energy (CVI) 0.00 866 -28.00% 19.63 20.86
DRDGOLD (DROOY) 0.00 6315 -66.00% 4.91 0.00
El Paso Electric Company (EE) 0.00 274 +50.00% 51.09 52.65
First Community Bancshares (FCBC) 0.00 2975 -15.00% 24.87 26.79
Grupo Financiero Galicia S.A. (GGAL) 0.00 61 -99.00% 32.79 40.91
Global Sources Limited 0.00 6019 -7.00% 8.31 0.00
HNI Corporation (HNI) 0.00 962 -30.00% 45.74 38.67
Hormel Foods Corporation (HRL) 0.00 1463 -34.00% 34.86 34.94
Ingersoll-rand Co Ltd-cl A 0.00 74 +48.00% 81.08 0.00
Jabil Circuit (JBL) 0.00 2061 NEW 29.11 30.09
Kilroy Realty Corporation (KRC) 0.00 57 -46.00% 70.18 76.93
LaSalle Hotel Properties (LHO) 0.00 68 NEW 29.41 30.81
Southwest Airlines (LUV) 0.00 48 NEW 62.50 61.92
Moog (MOG.A) 0.00 6 0.00 0.00
Vail Resorts (MTN) 0.00 1105 -91.00% 191.86 211.28
Preformed Line Products Company (PLPC) 0.00 2113 -12.00% 52.06 45.80
Ramco-Gershenson Properties Trust (RPT) 0.00 186 -66.00% 16.13 12.50
Rush Enterprises (RUSHA) 0.00 423 NEW 33.10 35.24
SCANA Corporation (SCG) 0.00 2214 -14.00% 65.49 69.45
ScanSource (SCSC) 0.00 546 NEW 38.46 39.25
Textron (TXT) 0.00 54 NEW 55.56 45.78
Unitil Corporation (UTL) 0.00 4511 +11.00% 45.00 48.56
Vanda Pharmaceuticals (VNDA) 0.00 4221 -46.00% 13.98 15.90
China Southern Airlines (ZNH) 0.00 18 NEW 55.56 41.35
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 4995 NEW 12.01 0.00
Audiocodes Ltd Com Stk 0.00 28306 +48.00% 6.99 0.00
CRH (CRH) 0.00 1012 35.57 35.96
EMC Insurance (EMCI) 0.00 7309 -16.00% 28.05 27.34
Finish Line (FINL) 0.00 68 14.71 13.65
Greenhill & Co (GHL) 0.00 3351 NEW 29.25 19.50
Graham Corporation (GHM) 0.00 9115 -5.00% 23.04 19.97
Lennox International (LII) 0.00 731 -29.00% 166.89 187.61
Myriad Genetics (MYGN) 0.00 4607 19.10 26.39
Sinopec Shanghai Petrochemical (SHI) 0.00 3231 +11439.00% 55.71 51.44
Silicon Laboratories (SLAB) 0.00 1581 73.37 70.15
Hanover Insurance (THG) 0.00 1837 -45.00% 89.82 85.99
Urban Outfitters (URBN) 0.00 42 23.81 17.76
Valmont Industries (VMI) 0.00 6 166.67 148.85
Worthington Industries (WOR) 0.00 1614 -12.00% 45.23 45.20
Applied Industrial Technologies (AIT) 0.00 2689 -34.00% 61.73 58.30
Badger Meter (BMI) 0.00 1816 36.89 40.10
Church & Dwight (CHD) 0.00 6 -78.00% 0.00 53.04
Chemical Financial Corporation (CHFC) 0.00 4053 -12.00% 51.07 46.35
CRA International (CRAI) 0.00 28 -89.00% 35.71 34.73
Crawford & Company (CRD.B) 0.00 21180 -18.00% 10.01 0.00
Cutera (CUTR) 0.00 3136 NEW 20.73 24.50
Ennis (EBF) 0.00 3280 -89.00% 17.07 17.55
EastGroup Properties (EGP) 0.00 11 NEW 90.91 84.95
ENGlobal Corporation (ENG) 0.00 42529 NEW 1.86 1.19
F5 Networks (FFIV) 0.00 29 +1350.00% 137.93 129.99
Hallmark Financial Services (HALL) 0.00 10081 -3.00% 11.01 11.08
Huron Consulting (HURN) 0.00 269 NEW 40.89 43.10
McDermott International (MDR) 0.00 18900 NEW 6.77 7.13
Movado (MOV) 0.00 32 -25.00% 31.25 23.80
Northwest Natural Gas (NWN) 0.00 763 +167.00% 58.98 61.35
Corporate Office Properties Trust (OFC) 0.00 149 -66.00% 33.56 35.54
Owens & Minor (OMI) 0.00 2672 -52.00% 34.43 31.78
Otter Tail Corporation (OTTR) 0.00 2587 37.88 40.90
PS Business Parks (PSB) 0.00 70 -70.00% 114.29 132.14
Tanger Factory Outlet Centers (SKT) 0.00 102 -66.00% 29.41 25.33
SYNNEX Corporation (SNX) 0.00 5 -95.00% 200.00 128.37
Tech Data Corporation (TECD) 0.00 6 -99.00% 166.67 103.68
TrustCo Bank Corp NY (TRST) 0.00 17281 +229.00% 7.87 7.70
Westlake Chemical Corporation (WLK) 0.00 9 111.11 62.34
Town Sports International Holdings (CLUB) 0.00 13321 NEW 3.53 4.50
Ducommun Incorporated (DCO) 0.00 6154 NEW 28.76 32.06
SurModics (SRDX) 0.00 4841 23.96 25.45
Wey (WEYS) 0.00 1481 -2.00% 28.36 28.41
Barrett Business Services (BBSI) 0.00 38 +72.00% 52.63 57.47
Casella Waste Systems (CWST) 0.00 42 +200.00% 23.81 16.13
Hardinge (HDNG) 0.00 11328 -10.00% 11.21 12.41
Potlatch Corporation (PCH) 0.00 21 NEW 47.62 48.20
Getty Realty (GTY) 0.00 227 -27.00% 26.43 24.84
KongZhong Corporation (KONG) 0.00 27154 +257.00% 7.40 0.00
Marlin Business Services (MRLN) 0.00 7685 -10.00% 25.76 25.65
Skyline Corporation (SKY) 0.00 8269 -28.00% 9.43 5.85
National Health Investors (NHI) 0.00 79 -66.00% 75.95 78.57
StarTek (SRT) 0.00 17104 +393.00% 8.71 11.90
China Digital TV Holding (STV) 0.00 13892 +4.00% 1.30 1.75
Clearwater Paper (CLW) 0.00 2814 -4.00% 56.15 43.90
Digirad Corporation (DRAD) 0.00 7772 -4.00% 5.28 3.95
First American Financial (FAF) 0.00 25 40.00 45.43
GSI Technology (GSIT) 0.00 8670 NEW 8.65 7.90
Oil-Dri Corporation of America (ODC) 0.00 3470 -47.00% 37.18 40.62
Pzena Investment Management (PZN) 0.00 10296 +61.00% 9.81 9.46
Seneca Foods Corporation (SENEA) 0.00 4567 -20.00% 36.13 31.35
Synalloy Corporation (SYNL) 0.00 6889 -2.00% 12.19 11.00
TESSCO Technologies (TESS) 0.00 1565 NEW 15.97 14.40
Ark Restaurants (ARKR) 0.00 97 NEW 20.62 24.99
Delta Apparel (DLA) 0.00 4825 -34.00% 17.62 23.16
Northrim Ban (NRIM) 0.00 5620 -3.00% 30.07 30.45
John B. Sanfilippo & Son (JBSS) 0.00 2359 -70.00% 73.34 62.09
Macerich Company (MAC) 0.00 31 -67.00% 64.52 57.45
Brandywine Realty Trust (BDN) 0.00 242 -66.00% 16.53 17.65
CBL & Associates Properties (CBL) 0.00 244 -64.00% 8.20 8.40
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 7514 17.70 16.02
Liberty Property Trust (LRY) 0.00 75 -66.00% 40.00 0.00
Pilgrim's Pride Corporation (PPC) 0.00 43 -83.00% 23.26 22.84
Pinnacle West Capital Corporation (PNW) 0.00 2091 -16.00% 83.21 87.84
Transalta Corp 0.00 12628 NEW 5.86 0.00
Dollar General (DG) 0.00 66 75.76 69.75
Information Services (III) 0.00 7088 -5.00% 3.10 4.13
Maui Land & Pineapple (MLP) 0.00 3989 NEW 11.78 20.45
Genpact Limited shs 0.00 2472 -83.00% 24.68 0.00
RCM Technologies (RCMT) 0.00 14670 -3.00% 4.77 5.19
Saga Communications (SGA) 0.00 1984 -9.00% 50.91 46.70
Salem Communications (SALM) 0.00 8678 +136.00% 7.49 7.35
Kewaunee Scientific Corporation (KEQU) 0.00 3216 +5.00% 23.01 24.85
Oritani Financial (ORIT) 0.00 9410 -62.00% 17.00 16.90
Allied Motion Technologies (AMOT) 0.00 753 -51.00% 19.92 26.70
G Willi-food International ord 0.00 20617 +83.00% 5.97 0.00
Hennessy Advisors (HNNA) 0.00 7511 -18.00% 16.78 17.95
Napco Security Systems (NSSC) 0.00 18395 +65.00% 10.22 9.45
Sparton Corporation (SPA) 0.00 67 +24.00% 14.93 18.34
SPECTRUM BRANDS Hldgs Inc 0.00 227 140.97 0.00
Alpha Pro Tech (APT) 0.00 39170 -2.00% 2.76 2.75
Biglari Holdings (BH) 0.00 45 +7.00% 422.22 412.42
Sabra Health Care REIT (SBRA) 0.00 379 -54.00% 29.02 24.95
Aware (AWRE) 0.00 35063 +9.00% 4.71 5.15
Collectors Universe (CLCT) 0.00 2662 25.92 26.26
Vishay Precision (VPG) 0.00 2865 15.71 17.40
Atlantic Power Corporation (ATP) 0.00 61574 -37.00% 2.65 0.00
FleetCor Technologies (FLT) 0.00 19 157.89 144.08
A. H. Belo Corporation (AHC) 0.00 11904 -28.00% 6.13 5.55
Capital City Bank (CCBG) 0.00 2950 21.36 19.44
Chatham Lodging Trust (CLDT) 0.00 38 -67.00% 26.32 20.24
Orrstown Financial Services (ORRF) 0.00 2103 -5.00% 22.35 22.35
Piedmont Office Realty Trust (PDM) 0.00 306 -75.00% 22.88 21.30
Primo Water Corporation (PRMW) 0.00 8725 13.52 13.49
Vectren Corporation (VVC) 0.00 3085 -14.00% 58.67 59.81
Vera Bradley (VRA) 0.00 10871 NEW 9.29 8.73
Costamare Inc shs 0.00 3095 -67.00% 6.79 0.00
Sumitomo Mitsui Financial Grp (SMFG) 0.00 1322 NEW 7.56 7.71
Crown Crafts (CRWS) 0.00 2897 -46.00% 8.28 6.80
Provident Financial Holdings (PROV) 0.00 6935 -11.00% 18.60 19.63
First Community Corporation (FCCO) 0.00 1988 NEW 22.13 21.10
Natural Alternatives International (NAII) 0.00 2856 -70.00% 8.75 9.95
Magic Software Enterprises (MGIC) 0.00 22221 -32.00% 7.79 8.05
Stonegate Bk Ft Lauderdale 0.00 3712 NEW 47.14 0.00
AMCON Distributing (DIT) 0.00 304 NEW 98.68 106.00
Exfo Inc 0.00 11115 -2.00% 5.22 0.00
Gain Capital Holdings (GCAP) 0.00 6383 NEW 8.30 5.75
Threshold Pharmaceuticals (THLD) 0.00 23169 -30.00% 0.56 0.40
Eagle Ban (EBMT) 0.00 2004 NEW 19.96 18.15
FutureFuel (FTFL) 0.00 158 +95.00% 12.66 0.00
Independent Bank Corporation (IBCP) 0.00 8864 -37.00% 20.65 20.15
Pointer Telocation Ltd shs 0.00 6005 NEW 8.83 0.00
United Security Bancshares (UBFO) 0.00 2707 +50.00% 7.39 9.85
Plumas Ban (PLBC) 0.00 1704 +19.00% 18.19 19.85
Handy and Harman (HNH) 0.00 915 -3.00% 27.32 28.70
Taylor Devices (TAYD) 0.00 2275 -14.00% 13.63 13.11
U.s. Concrete Inc Cmn 0.00 1879 -42.00% 64.40 0.00
Farmers Natl Banc Corp 0.00 13114 +206.00% 14.34 0.00
Materion Corporation 0.00 4761 NEW 33.61 0.00
Si Financial Group Inc 0.00 6849 -10.00% 14.02 0.00
Acnb Corp 0.00 5861 -2.00% 28.83 0.00
Summit Hotel Properties Inc 0.00 354 16.95 0.00
Rpx Corp Com 0.00 35 NEW 0.00 0.00
Magicjack Vocaltec Ltd 0.00 17507 +22.00% 8.57 0.00
Radiant Logistics Inc 0.00 21601 NEW 5.00 0.00
Student Transn 0.00 19232 5.88 0.00
Telefonica Brasil Sa adr 0.00 6897 14.79 0.00
Hanmi Financial 0.00 3683 NEW 30.68 0.00
NETWORK 0.00 42104 NEW 1.78 0.00
Av Homes 0.00 12489 +62.00% 16.41 0.00
Renewable Energy 0.00 11754 +155.00% 10.46 0.00
SELECT INCOME REIT COM SH BEN int 0.00 179 -66.00% 27.93 0.00
Vantiv Inc Cl A 0.00 1783 -33.00% 63.94 0.00
Retail Properties Of America 0.00 255 -66.00% 15.69 0.00
Rowan Companies 0.00 2363 +7.00% 15.66 0.00
Mannatech 0.00 864 -55.00% 16.20 0.00
Wageworks 0.00 2058 -2.00% 72.40 0.00
Bloomin Brands 0.00 37 27.03 0.00
Broadwind Energy 0.00 21327 -13.00% 8.35 0.00
Performant Finl 0.00 25793 -9.00% 2.95 0.00
Fs Ban 0.00 472 NEW 36.02 0.00
Clearone 0.00 2997 NEW 10.01 0.00
United Ins Hldgs 0.00 6095 15.91 0.00
Arc Document Solutions 0.00 22338 +288.00% 3.45 0.00
Artisan Partners 0.00 1814 -2.00% 27.56 0.00
HEALTH INSURANCE Common equity Innovations shares 0.00 2662 NEW 16.15 0.00
Ofg Ban 0.00 3018 NEW 11.93 0.00
* Armada Hoffler Pptys 0.00 381 -65.00% 13.12 0.00
Mallinckrodt Pub 0.00 3373 +335.00% 44.47 0.00
Silvercrest Asset Mgmt Groupcl 0.00 14768 13.27 0.00
Kcg Holdings Inc Cl A 0.00 6443 NEW 17.85 0.00
Dean Foods Company 0.00 61 -99.00% 16.39 0.00
Leidos Holdings 0.00 36 -98.00% 55.56 0.00
Independence Realty Trust In 0.00 159 NEW 6.29 0.00
Ucp Inc-cl A 0.00 11002 +103.00% 10.18 0.00
Five Prime Therapeutics 0.00 577 -40.00% 36.40 0.00
Controladora Vuela Cia Spon Ad 0.00 2964 -92.00% 13.83 0.00
Travelzoo 0.00 6697 -25.00% 9.71 0.00
Noble Corp Plc equity 0.00 28652 6.18 0.00
Columbia Ppty Tr 0.00 21 NEW 0.00 0.00
Essent 0.00 3319 NEW 36.16 0.00
Waterstone Financial 0.00 875 18.29 0.00
One Gas 0.00 2550 -60.00% 67.45 0.00
A Mark Precious Metals 0.00 5095 -4.00% 17.08 0.00
Marine Harvest Asa Spons 0.00 5436 15.27 0.00
Spartannash 0.00 945 +2204.00% 34.92 0.00
Geo Group Inc/the reit 0.00 34 -67.00% 58.82 0.00
Heritage Ins Hldgs 0.00 5879 NEW 12.76 0.00
Liberty Tax 0.00 3042 NEW 14.14 0.00
Equity Commonwealth 0.00 105 -76.00% 28.57 0.00
Vectrus 0.00 52 -24.00% 19.23 0.00
Medley Mgmt 0.00 14948 +216.00% 8.30 0.00
Healthequity 0.00 2656 42.55 0.00
Townsquare Media Inc cl a 0.00 3288 NEW 12.17 0.00
Ryerson Tull 0.00 7065 -32.00% 12.60 0.00
Spark Energy Inc-class A 0.00 3759 -56.00% 31.92 0.00
Bio-techne Corporation 0.00 1092 101.65 0.00
Entegra Financial Corp Restric 0.00 190 NEW 21.05 0.00
Lamar Advertising Co-a 0.00 8 NEW 125.00 0.00
Outfront Media 0.00 196 -16.00% 25.51 0.00
Inc Resh Hldgs Inc cl a 0.00 916 -3.00% 45.85 0.00
Neff Corp-class A 0.00 9814 -2.00% 19.46 0.00
Woori Bank Spons 0.00 2458 +44.00% 34.99 0.00
Iron Mountain 0.00 1 0.00 0.00
Beneficial Ban 0.00 9944 NEW 15.99 0.00
Bg Staffing 0.00 5241 -19.00% 14.31 0.00
Xenia Hotels & Resorts 0.00 39 -53.00% 25.64 0.00
Rocky Mtn Chocolate Factory Com stock 0.00 9526 +59.00% 11.23 0.00
Infrareit 0.00 122 -40.00% 16.39 0.00
Nexpoint Residential Tr 0.00 232 -26.00% 25.86 0.00
Virtu Financial Inc Class A 0.00 6387 NEW 17.07 0.00
Gannett Inc Com stock 0.00 1635 -78.00% 8.56 0.00
Caleres Inc Com stock 0.00 23 +53.00% 43.48 0.00
Wingstop 0.00 1438 -39.00% 28.51 0.00
Univar 0.00 2515 NEW 30.62 0.00
Vareit, Inc reits 0.00 128 -66.00% 7.81 0.00
Tier Reit 0.00 211 +47.00% 18.96 0.00
Lumentum Hldgs 0.00 2574 53.22 0.00
Golden Entmt 0.00 4438 -5.00% 13.29 0.00
Houlihan Lokey Inc cl a 0.00 5271 NEW 34.53 0.00
Corenergy Infrastructure Tr 0.00 259 -48.00% 34.75 0.00
Chubb 0.00 24 125.00 0.00
Waste Connections Inc Com stock 0.00 1006 88.47 0.00
Mcclatchy Co class a 0.00 6200 -29.00% 9.68 0.00
* Washington Prime Group New Com stock 0.00 268 -63.00% 7.46 0.00
Cincinnati Bell 0.00 4363 17.65 0.00
Corecivic 0.00 104 -71.00% 28.85 0.00
Fanhua Inc -ads american depository receipt 0.00 4495 -16.00% 8.68 0.00
Hilton Worldwide Holdings 0.00 6 NEW 0.00 0.00
Xenith Bankshares 0.00 178 -12.00% 28.09 0.00
Smith & Wesson Holding Corpora 0.00 5454 NEW 19.80 0.00
Sba Communications Corp Com stock 0.00 6 NEW 166.67 0.00
Ggp 0.00 94 NEW 21.28 0.00
Xperi 0.00 6233 NEW 34.01 0.00