O'SHAUGHNESSY ASSET MANAGEMENT
Latest statistics and disclosures from O'SHAUGHNESSY ASSET MANAGEMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BA, Industries N shs - a -, Hldgs Inc, BBY, TRV, and represent 16.74% of O'SHAUGHNESSY ASSET MANAGEMENT's stock portfolio.
- Added to shares of these 10 stocks: Xl (+$36.81M), WYN (+$34.90M), DFS (+$32.63M), MCD (+$32.11M), BA (+$31.86M), GILD (+$29.04M), BBY (+$26.88M), Hldgs Inc (+$26.63M), AEG (+$24.92M), AXP (+$20.62M).
- Started 112 new stock positions in RUSHA, Hilton Worldwide Holdings, CE, TMK, RF, FFKT, AMZN, BKE, WMAR, Essent.
- Reduced shares in these 10 stocks: , ITW (-$46.67M), PH (-$46.17M), MSI (-$38.69M), NOC (-$38.14M), NOV (-$31.57M), EMR (-$30.97M), Seagate Technology Com Stk (-$28.76M), CAT (-$24.89M), DCM (-$24.38M).
- Sold out of its positions in AGCO, ANF, AE, MDRX, Ambev Sa-, AIG, AMNB, ANAT, AMWD, ATR.
- O'SHAUGHNESSY ASSET MANAGEMENT was a net buyer of stock by $60.40M.
- O'SHAUGHNESSY ASSET MANAGEMENT has $4.24B in assets under management (AUM), growing by 0.28%.
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 |
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Past 13F-HR SEC Filings for O'SHAUGHNESSY ASSET MANAGEMENT
- O'SHAUGHNESSY ASSET MANAGEMENT 2016 Q4 filed Feb. 10, 2017
- O'SHAUGHNESSY ASSET MANAGEMENT 2016 Q3 filed Nov. 10, 2016
- O'SHAUGHNESSY ASSET MANAGEMENT 2016 Q2 filed Aug. 11, 2016
- O'SHAUGHNESSY ASSET MANAGEMENT 2016 Q1 filed May 13, 2016
- O'SHAUGHNESSY ASSET MANAGEMENT 2015 Q4 filed Feb. 11, 2016
- O'SHAUGHNESSY ASSET MANAGEMENT 2015 Q3 filed Nov. 12, 2015
- O'SHAUGHNESSY ASSET MANAGEMENT 2015 Q2 filed Aug. 5, 2015
- O'SHAUGHNESSY ASSET MANAGEMENT 2015 Q1 filed May 6, 2015
- O'SHAUGHNESSY ASSET MANAGEMENT 2014 Q4 filed Feb. 12, 2015
- O'SHAUGHNESSY ASSET MANAGEMENT 2014 Q3 filed Nov. 17, 2014
- O'SHAUGHNESSY ASSET MANAGEMENT 2014 Q2 filed Aug. 14, 2014
- O'SHAUGHNESSY ASSET MANAGEMENT 2014 Q1 filed May 15, 2014
- O'SHAUGHNESSY ASSET MANAGEMENT 2013 Q4 filed Feb. 13, 2014
- O'SHAUGHNESSY ASSET MANAGEMENT 2013 Q4 amended filed Feb. 13, 2014
- O'SHAUGHNESSY ASSET MANAGEMENT 2013 Q3 filed Nov. 12, 2013
- O'SHAUGHNESSY ASSET MANAGEMENT 2013 Q2 filed Aug. 13, 2013
- O'Shaughnessy Asset Management 2013 Q1 filed May 10, 2013
- O'Shaughnessy Asset Management 2012 Q4 filed Feb. 14, 2013
- O'Shaughnessy Asset Management 2011 Q4 filed Feb. 9, 2012