Systematic Financial Management

Latest statistics and disclosures from Systematic Financial Management's latest quarterly 13F-HR filing:

Companies in the Systematic Financial Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
First Citizens BancShares (FCNCA) 1.98 112988 450.27
EMCOR (EME) 1.30 379528 -10% 88.10
NorthWestern Corporation (NWE) 1.24 440626 -4% 72.15
Selective Insurance (SIGI) 1.21 416584 -13% 74.89
Washington Federal (WFSL) 1.14 841426 -3% 34.93
Continental Bldg Prods 1.11 1.07M 26.57
Msg Network Inc cl a 0.98 1.21M 20.74
KBR (KBR) 0.94 971678 -17% 24.94
Control4 0.94 1.02M +3% 23.75
ICF International (ICFI) 0.93 330208 -4% 72.80
United Fire & Casualty 0.93 492118 48.46
Encompass Health Corp 0.93 377935 -14% 63.36
Sandy Spring Ban (SASR) 0.90 663380 -2% 34.88
Michael Kors Holdings Ord Shs 0.89 659160 34.68
Churchill Downs (CHDN) 0.88 197000 115.07
REGAL-BELOIT CORPORATION (RBC) 0.87 273335 -3% 81.71
Community Healthcare Tr 0.87 568098 -21% 39.41
Tetra Tech (TTEK) 0.85 277762 78.55
American Eagle Outfitters (AEO) 0.84 1.28M -3% 16.90
Comfort Systems USA (FIX) 0.84 423460 +4% 50.99
Summit Hotel Properties Inc 0.83 1.86M -2% 11.47
First Community Bancshares (FCBC) 0.81 619220 -3% 33.76
Berkshire Hills Ban (BHLB) 0.81 662333 -4% 31.39
Sterling Bancorp/de 0.81 983792 -12% 21.28
DiamondRock Hospitality Company (DRH) 0.78 1.95M +2% 10.34
Lexington Realty Trust (LXP) 0.77 2.10M -2% 9.41
Lakeland Ban (LBAI) 0.75 1.20M 16.15
KVH Industries (KVHI) 0.75 1.76M 10.87
United Financial Ban 0.75 1.37M -6% 14.18
Universal Display Corporation (PANL) 0.74 101371 -20% 188.06
Stifel Financial (SF) 0.74 324111 -17% 59.06
Leidos Holdings 0.73 234893 79.85
Columbus McKinnon (CMCO) 0.72 442877 41.97
Apple Hospitality Reit 0.72 1.17M +4% 15.86
Physicians Realty Trust 0.71 1.05M -2% 17.44
On Assignment Inc 0.71 301046 60.60
Legg Mason (LM) 0.70 472375 -5% 38.28
Commercial Metals Company (CMC) 0.69 988207 -10% 17.85
Cohu (COHU) 0.69 1.15M 15.43
Altra Holdings (AIMC) 0.69 492264 +17% 35.88
Williams-Sonoma (WSM) 0.68 268807 -9% 65.00
MKS Instruments (MKSI) 0.68 223055 77.89
Entegris (ENTG) 0.67 462043 -6% 37.32
Domtar Corp C om 0.67 387987 -2% 44.53
Deckers Outdoor Corporation (DECK) 0.67 98199 -16% 175.97
Diamondback Energy 0.67 159178 -15% 108.97
Cubic Corporation (CUB) 0.65 259044 64.48
United Cmnty Bks Ga Cap Stk 0.65 589070 +6% 28.56
Granite Construction (GVA) 0.63 335708 48.18
Helen Of Troy Ltd. 0.62 121463 130.59
AMN Healthcare Services (AHS) 0.62 294253 -3% 54.25
AMER (UHAL) 0.62 42406 +4% 378.55
Cross Country Healthcare (CCRN) 0.62 1.70M 9.38
Methode Electronics (MEI) 0.62 555404 28.57
Silicon Motion Technology (SIMO) 0.62 360230 -3% 44.38
Aerojet Rocketdy 0.62 355241 -9% 44.77
Oshkosh Corporation (OSK) 0.61 186940 -16% 83.49
Piper Jaffray Companies (PJC) 0.61 211502 -10% 74.27
Delek Us Holdings 0.61 389606 +6% 40.52
Umpqua Holdings Corporation (UMPQ) 0.60 937025 16.59
Steven Madden (SHOO) 0.60 454681 33.95
IAC/InterActive (IACI) 0.59 69205 -6% 217.53
Brandywine Realty Trust (BDN) 0.59 1.06M 14.32
Urban Outfitters (URBN) 0.58 650906 +5% 22.75
Jazz Pharmaceuticals 0.58 105484 +114% 142.56
Brooks Automation (BRKS) 0.57 375907 -5% 38.75
KLA-Tencor Corporation (KLAC) 0.57 123177 +3% 118.20
Stoneridge (SRI) 0.57 465907 -4% 31.55
Elbit Systems Ltd 0.56 95939 -2% 149.51
Heidrick & Struggles International (HSII) 0.56 480646 29.97
U.s. Concrete Inc Cmn 0.56 290915 -10% 49.69
Kaiser Aluminum (KALU) 0.55 145111 -3% 97.61
Provident Financial Services (PFS) 0.55 586550 24.25
Meridian Bioscience (VIVO) 0.55 1.19M +3% 11.88
Newmark Group Inc 0.55 1.57M +7% 8.98
La-Z-Boy Incorporated (LZB) 0.54 448938 30.66
Douglas Dynamics (PLOW) 0.54 347399 39.79
Sabra Health Care REIT (SBRA) 0.54 707979 -2% 19.69
Vishay Intertechnology (VSH) 0.53 826975 -2% 16.52
Rex American Resources (REX) 0.53 185644 72.90
Visteon Corporation (VC) 0.53 233634 +35% 58.58
Qorvo 0.53 206071 66.61
Dime Community Bancshares (DCOM) 0.52 697777 -3% 18.99
Curtiss-Wright (CW) 0.51 103244 127.13
Huntsman Corporation (HUN) 0.51 646545 -5% 20.44
Watts Water Technologies (WTS) 0.51 141984 -34% 93.18
Outfront Media 0.51 512685 25.79
Trinseo S A shs 0.50 302391 42.34
Helmerich & Payne (HP) 0.49 248128 -12% 50.62
OraSure Technologies (OSUR) 0.49 1.35M +20% 9.28
Spectrum Brands Holding Inc 0.49 236558 -4% 53.77
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.49 1.08M 11.58
Atlantic Union B 0.49 359393 NEW 35.33
Hanmi Financial 0.48 556547 -3% 22.27
Gencor Industries (GENC) 0.47 935426 +2% 13.00
PGT (PGTI) 0.46 711732 +6% 16.72
Washington Trust Ban (WASH) 0.45 220850 52.18
Abercrombie & Fitch (ANF) 0.44 713097 16.04
Knoll (KNL) 0.44 490242 22.98
Mastercraft Boat Holdings Inc 0.44 574145 +14% 19.59
Dana Holding Corporation (DAN) 0.42 535438 -3% 19.94
American Public Education (APEI) 0.41 358102 +10% 29.58
Hope Ban 0.41 763909 -3% 13.78
Methanex Corp 0.39 218039 -9% 45.46
FTI Consulting (FCN) 0.37 112950 -6% 83.84
Foot Locker (FL) 0.37 227651 +11% 41.92
Mueller Industries (MLI) 0.37 324494 -7% 29.27
LogMeIn (LOGM) 0.37 128129 +27% 73.68
American Woodmark Corporation (AMWD) 0.36 108086 84.62
P.H. Glatfelter Company (GLT) 0.36 553495 16.88
Callon Pete Co Del Com Stk 0.35 1.36M 6.59
Piedmont Office Realty Trust (PDM) 0.35 456024 -28% 19.93
Lions Gate Entmnt Corp cl b non vtg 0.35 781101 +12% 11.61
Coherent (COHR) 0.34 65050 +44% 136.37
Omnicell (OMCL) 0.34 100370 -11% 86.03
Whiting Petroleum Corp Com 0.34 464985 +39% 18.68
TrustCo Bank Corp NY (TRST) 0.32 1.04M 7.92
The Bank Of Princeton 0.32 270422 -3% 30.00
Bloomin Brands 0.30 410996 18.91
AngioDynamics (ANGO) 0.29 380622 +586% 19.69
Webster Financial Corporation (WBS) 0.27 146502 47.77
Schnitzer Steel Industries (SCHN) 0.26 258366 26.17
Acuity Brands (AYI) 0.26 47755 NEW 137.91
Chevron Corporation (CVX) 0.25 52102 -4% 124.45
K12 (LRN) 0.25 215128 -12% 30.41
Bank of America Corporation (BAC) 0.24 209984 -28% 29.00
Masonite International 0.24 118425 +9% 52.68
Gentex Corporation (GNTX) 0.22 231679 -2% 24.61
NetGear (NTGR) 0.21 212694 -17% 25.29
Mercer International (MERC) 0.21 340900 +8% 15.47
AXT (AXTI) 0.21 1.37M 3.96
Chatham Lodging Trust (CLDT) 0.21 282590 +14% 18.87
Ralph Lauren Corp 0.21 47066 -40% 113.59
Lincoln National Corporation (LNC) 0.20 78364 -50% 64.46
Berkshire Hathaway (BRK.B) 0.20 23696 -16% 213.16
Citigroup Inc 0.20 73494 -15% 70.03
Turtle Beach Corp Com New stock 0.19 417800 NEW 11.56
Chase Corporation (CCF) 0.18 43100 -29% 107.63
First Republic Bank/san F 0.18 46636 -4% 97.65
L3 Technologies 0.18 19216 -53% 245.16
Gulfport Energy Corporation (GPOR) 0.17 892513 -15% 4.91
Hldgs Inc 0.17 48795 -48% 87.55
Digital Realty Trust (DLR) 0.16 34993 -49% 117.79
Microsoft Corporation (MSFT) 0.15 29404 -14% 133.96
Procter & Gamble Company (PG) 0.15 35157 -9% 109.65
Gibraltar Industries (ROCK) 0.15 97800 40.36
Alexion Pharmaceuticals (ALXN) 0.15 29058 -53% 130.98
Insteel Industries (IIIN) 0.15 179450 -8% 20.82
Oritani Financial (ORIT) 0.15 215902 -9% 17.74
Comcast Corporation (CMCSA) 0.14 82121 -13% 42.28
AT&T; (T) 0.14 105103 -15% 33.51
JPMorgan Chase & Co. (JPM) 0.13 30074 -12% 111.79
Akamai Technologies (AKAM) 0.13 40504 -42% 80.14
Willis Towers Watson 0.13 17876 -58% 191.54
Aercap Holdings Nv Ord Cmn 0.12 59075 -46% 52.00
Merck & Co (MRK) 0.12 38070 -13% 83.85
Entergy Corporation (ETR) 0.12 28988 -83% 102.94
Zions Bancorporation (ZION) 0.12 68463 -49% 45.98
MetLife (MET) 0.12 60607 -16% 49.66
Facebook Inc cl a 0.12 16567 +728% 192.97
Citizens Financial 0.12 84384 -66% 35.36
Caterpillar (CAT) 0.11 21593 -16% 136.29
Host Hotels & Resorts (HST) 0.11 150765 -52% 18.22
Morgan Stanley (MS) 0.11 67436 -13% 43.80
Synopsys (SNPS) 0.11 21113 -61% 128.69
CVS Caremark Corporation (CVS) 0.11 52028 -15% 54.49
J.M. Smucker Company (SJM) 0.11 24753 -44% 115.18
AMETEK (AME) 0.11 30497 -47% 90.83
LSI Industries (LYTS) 0.11 794020 -23% 3.65
American Express Company (AXP) 0.10 19982 -16% 123.46
Comerica Incorporated (CMA) 0.10 35497 -52% 72.65
Ethan Allen Interiors (ETH) 0.10 127175 +102% 21.06
Royal Dutch Shell (RDS.B) 0.10 39200 +63% 65.74
Marathon Oil Corporation (MRO) 0.10 176250 -55% 14.21
FMC Corporation (FMC) 0.10 31986 -55% 82.94
Timkensteel 0.10 324055 -3% 8.13
Corning Incorporated (GLW) 0.09 67205 -58% 33.23
Allstate Corporation (ALL) 0.09 22989 -16% 101.70
Lam Research Corporation (LRCX) 0.09 12655 -11% 187.83
Liberty Property Trust (LRY) 0.09 46083 -65% 50.04
Nomad Foods 0.09 113653 -68% 21.36
Bj's Wholesale Club Holdings 0.09 89393 -68% 26.40
Hartford Financial Services (HIG) 0.08 38144 -67% 55.71
Dick's Sporting Goods (DKS) 0.08 56156 -61% 34.64
AES Corporation (AES) 0.08 127303 -16% 16.76
Kohl's Corporation (KSS) 0.08 45585 -15% 47.56
SVB Financial (SIVB) 0.08 9659 -16% 224.56
United Technologies Corporation (UTX) 0.08 14991 -10% 130.21
AutoZone (AZO) 0.08 1903 -62% 1099.32
Alexandria Real Estate Equities (ARE) 0.08 13718 -60% 141.06
Dell Technologies Inc 0.08 42283 -26% 50.80
NRG Energy (NRG) 0.07 52504 -59% 35.12
Waddell & Reed Financial (WDR) 0.07 105697 -29% 16.67
Xilinx (XLNX) 0.07 14182 -52% 117.90
WellCare Health Plans (WCG) 0.07 5917 -31% 285.11
Amgen (AMGN) 0.07 9903 -15% 184.29
eBay (EBAY) 0.07 48299 +10% 39.50
Visa (V) 0.07 10300 173.59
Zimmer Holdings (ZMH) 0.07 14209 -60% 117.74
CNA Financial Corporation (CNA) 0.07 37586 -65% 47.07
Key (KEY) 0.07 107582 -47% 17.75
Nxp Semiconductors N V 0.07 19098 NEW 97.60
Meritor Inc 0.07 72186 -43% 24.26
Telephone And Data Systems 0.07 56652 -61% 30.40
Abbvie 0.07 26247 -10% 72.73
Gaming & Leisure Pptys 0.07 47267 -72% 38.97
Voya Financial 0.07 34542 -31% 55.30
Anthem 0.07 6760 -15% 282.25
Caleres Inc Com stock 0.07 85800 NEW 19.92
Delphi Automotive Inc international stock 0.07 22378 -71% 80.84
CSX Corporation (CSX) 0.06 20205 -8% 77.36
Royal Caribbean Cruises Ltd. 0.06 12138 -71% 121.19
Timken Company (TKR) 0.06 29413 -70% 51.34
Herman Miller (MLHR) 0.06 36534 +22% 44.70
II-VI (IIVI) 0.06 41113 -66% 36.56
Perficient (PRFT) 0.06 43001 -45% 34.32
Cheniere Energy (LNG) 0.06 21594 +68% 68.44
First Merchants Corporation (FRME) 0.06 43405 -33% 37.90
Kinder Morgan Inc. 0.06 68126 -76% 20.87
Cbre Group Inc Cl A 0.06 30836 -68% 51.30
Qiagen Nv 0.06 35315 -72% 40.55
Cadence Bancorporation cl a 0.06 79592 -47% 20.81
Norfolk Southern (NSC) 0.05 7077 NEW 199.38
Noble Energy (NBL) 0.05 60189 -16% 22.40
Regions Financial Corporation (RF) 0.05 84933 -16% 14.94
Agilent Technologies Inc C ommon 0.05 17652 -72% 74.67
QUALCOMM (QCOM) 0.05 15422 NEW 76.06
Old Republic International Corporation (ORI) 0.05 61681 -72% 22.37
Public Service Enterprise (PEG) 0.05 20768 -71% 58.84
Toyota Motor Corporation (TM) 0.05 10500 -5% 124.00
Kulicke and Soffa Industries (KLIC) 0.05 51520 -37% 22.55
Amedisys (AMED) 0.05 9570 -38% 121.42
American Equity Investment Life Holding (AEL) 0.05 47170 +58% 27.16
Medical Properties Trust (MPW) 0.05 70010 -39% 17.44
Cathay General Ban (CATY) 0.05 34120 -35% 35.90
Ensign (ENSG) 0.05 22855 -34% 56.92
IBERIABANK Corporation (IBKC) 0.05 16610 -36% 75.86
Colfax Corporation (CFX) 0.05 49722 -70% 28.04
Verint Systems (VRNT) 0.05 25623 -73% 53.78
General Motors Company (GM) 0.05 33309 -15% 38.52
Motorola Solutions (MSI) 0.05 7927 -71% 166.77
Wpx Energy 0.05 107210 -68% 11.51
Alcoa 0.05 52903 -49% 23.40
Xperi 0.05 66398 +21% 20.59
Iqvia Holdings Inc 0.05 7365 -67% 160.90
CIT (CIT) 0.04 18310 NEW 52.54
Portland General Electric Company (POR) 0.04 17020 -30% 54.17
Genworth Financial (GNW) 0.04 256610 -23% 3.71
Range Resources (RRC) 0.04 131880 NEW 6.98
AMAG Pharmaceuticals (AMAG) 0.04 91995 +6% 9.99
Eli Lilly & Co. (LLY) 0.04 9295 -15% 110.81
Sony Corporation (SNE) 0.04 21000 +27% 52.38
Hawaiian Electric Industries (HE) 0.04 21420 -37% 43.56
Mercury General Corporation (MCY) 0.04 15165 NEW 62.51
Steelcase (SCS) 0.04 53630 NEW 17.10
Zebra Technologies (ZBRA) 0.04 4783 -62% 209.49
CACI International (CACI) 0.04 5050 -42% 204.55
Charles River Laboratories (CRL) 0.04 6699 -29% 141.96
ABM Industries (ABM) 0.04 22985 -37% 39.98
Laboratory Corp. of America Holdings (LH) 0.04 5300 172.83
Darden Restaurants (DRI) 0.04 7602 -76% 121.68
Haemonetics Corporation (HAE) 0.04 8360 -44% 120.33
Valero Energy Corporation (VLO) 0.04 13115 -16% 85.63
AGCO Corporation (AGCO) 0.04 13230 -33% 77.55
Avnet (AVT) 0.04 20675 -30% 45.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.04 110565 -16% 9.50
John Wiley & Sons (JW.A) 0.04 20335 -15% 45.88
Biogen Idec (BIIB) 0.04 4491 -10% 233.80
Exelon Corporation (EXC) 0.04 23417 -63% 47.96
Patterson Companies (PDCO) 0.04 41640 -25% 22.91
Lowe's Companies (LOW) 0.04 9900 100.91
Manpower (MAN) 0.04 9745 -39% 96.56
Prestige Brands Holdings (PBH) 0.04 29645 -34% 31.67
WESCO International (WCC) 0.04 18295 -20% 50.67
American National Insurance Company (ANAT) 0.04 7915 NEW 116.49
Meredith Corporation (MDP) 0.04 17700 NEW 55.08
Hub (HUBG) 0.04 22490 -21% 41.97
Landstar System (LSTR) 0.04 8495 NEW 107.95
MAXIMUS (MMS) 0.04 12550 -27% 72.51
Magellan Health Services (MGLN) 0.04 14170 -28% 74.24
Texas Capital Bancshares (TCBI) 0.04 15095 -29% 61.34
Allscripts Healthcare Solutions (MDRX) 0.04 86960 -22% 11.63
Edison International (EIX) 0.04 15042 -71% 67.41
Insight Enterprises (NSIT) 0.04 17235 -26% 58.20
Wabash National Corporation (WNC) 0.04 61250 -27% 16.28
Western Alliance Bancorporation (WAL) 0.04 22070 -38% 44.72
Benchmark Electronics (BHE) 0.04 36535 NEW 25.13
Bruker Corporation (BRKR) 0.04 19775 -46% 49.96
Chemed Corp Com Stk 0.04 2615 -37% 360.99
Core-Mark Holding Company (CORE) 0.04 23145 -43% 39.71
Canadian Solar (CSIQ) 0.04 43330 -20% 21.83
Concho Resources (CXO) 0.04 9534 -16% 103.21
Daktronics (DAKT) 0.04 149250 -20% 6.17
Diodes Incorporated (DIOD) 0.04 25555 NEW 36.35
HNI Corporation (HNI) 0.04 31525 -18% 35.37
Hill-Rom Holdings (HRC) 0.04 8950 -31% 104.58
Ingersoll-rand Co Ltd-cl A 0.04 7890 -47% 126.62
OSI Systems (OSIS) 0.04 8030 -46% 112.58
Red Robin Gourmet Burgers (RRGB) 0.04 30345 -31% 30.58
ScanSource (SCSC) 0.04 28265 -11% 32.55
Vanda Pharmaceuticals (VNDA) 0.04 66815 NEW 14.08
AK Steel Holding Corporation (AKS) 0.04 389450 -7% 2.37
Audiocodes Ltd Com Stk 0.04 60930 +228% 15.48
Belden (BDC) 0.04 15540 -27% 59.59
HMS Holdings (HMSY) 0.04 29640 -22% 32.39
World Fuel Services Corporation (INT) 0.04 27085 -43% 35.96
Myriad Genetics (MYGN) 0.04 38385 -3% 27.77
Hanover Insurance (THG) 0.04 7315 NEW 128.37
Worthington Industries (WOR) 0.04 24630 -26% 40.28
United States Steel Corporation (X) 0.04 59990 +2% 15.30
AAR (AIR) 0.04 28245 NEW 36.79
Brookdale Senior Living (BKD) 0.04 138425 -26% 7.21
Badger Meter (BMI) 0.04 16925 NEW 59.68
NIC (EGOV) 0.04 57170 -26% 16.04
Hancock Holding Company (HBHC) 0.04 25915 +251% 40.05
Home BancShares (HOMB) 0.04 49890 -27% 19.26
National Fuel Gas (NFG) 0.04 17105 NEW 52.73
Owens & Minor (OMI) 0.04 289205 +37% 3.20
Tech Data Corporation (TECD) 0.04 8819 -33% 104.55
Encore Wire Corporation (WIRE) 0.04 17115 NEW 58.60
Natus Medical (BABY) 0.04 36284 -24% 25.69
CommVault Systems (CVLT) 0.04 18860 -30% 49.63
Trimas Corporation (TRS) 0.04 30450 -31% 30.97
U.S. Physical Therapy (USPH) 0.04 7880 -30% 122.59
Allegheny Technologies Incorporated (ATI) 0.04 44130 +268% 25.20
Senior Housing Properties Trust (SNH) 0.04 113125 +20% 8.27
Anika Therapeutics (ANIK) 0.04 23160 -34% 40.63
Miller Industries (MLR) 0.04 32370 30.74
Cosan Ltd shs a 0.04 69135 NEW 13.37
Hollysys Automation Technolo shs 0.04 49010 -15% 19.00
AECOM Technology Corporation (ACM) 0.04 27130 -33% 37.85
CNO Financial (CNO) 0.04 56895 NEW 16.68
Masimo Corporation (MASI) 0.04 6425 -37% 148.79
Select Medical Holdings Corporation (SEM) 0.04 60095 -29% 15.87
Kraton Performance Polymers (KRA) 0.04 32065 -12% 31.06
Ligand Pharmaceuticals In 0.04 8400 -18% 114.17
Vera Bradley (VRA) 0.04 76780 -26% 12.00
Evans Bancorp Inc 0.04 25330 -8% 37.74
Enerplus Corp 0.04 131880 NEW 7.53
Suncoke Energy 0.04 111645 -6% 8.88
Aegion 0.04 52720 +5% 18.40
Acadia Healthcare 0.04 26615 -42% 34.94
Rexnord 0.04 31865 -28% 30.22
Resolute Fst Prods In 0.04 132150 -20% 7.20
Supernus Pharmaceuticals 0.04 29285 NEW 33.09
Western Asset Mortgage cmn 0.04 93685 NEW 9.98
Flagstar Ban 0.04 28300 -29% 33.14
Stratasys 0.04 36295 -20% 29.37
Sanmina 0.04 30010 -26% 30.29
Icon 0.04 6492 -35% 154.04
Boise Cascade 0.04 34445 -22% 28.10
News 0.04 76805 -20% 13.49
Evertec 0.04 31170 -29% 32.69
Biosante Pharmaceuticals 0.04 12895 NEW 82.20
Premier 0.04 24230 -32% 39.13
Brixmor Prty 0.04 51085 -34% 17.87
Eagle Pharmaceuticals 0.04 16725 NEW 55.67
Arcbest 0.04 37022 -17% 28.12
Synovus Finl 0.04 28016 -31% 35.02
Navient Corporation equity 0.04 70680 -36% 13.65
Spartannash 0.04 78070 +34% 11.67
Keysight Technologies 0.04 10054 -15% 89.81
Tegna Inc Com stock 0.04 60825 -36% 15.14
Onemain Holdings 0.04 33670 +197% 33.80
Bmc Stk Hldgs Inc Com Added 0.04 43140 -40% 21.21
Innoviva 0.04 62375 -24% 14.56
Integer Hldgs 0.04 11715 -20% 83.91
* Tivo Corp Com stock 0.04 131015 -80% 7.37
Medpace Hldgs Inc Com stock 0.04 15790 -30% 65.42
Verso Corp cl a 0.04 52825 19.04
Cowen Group Inc New Cl A New stock 0.04 54600 -35% 17.20
Arch Coal Inc cl a 0.04 9685 -32% 94.17
Janus Henderson Group Plc Ord 0.04 43600 -21% 21.40
Arena Pharmaceuticals 0.04 15635 NEW 58.65
Industrial Logistics pfds, reits, 0.04 46145 NEW 20.83
Perspecta Inc 0.04 43094 -71% 23.41
Axa Equitable Hldgs Inc 0.04 50943 NEW 20.91
Bausch Health Companies 0.04 36185 -26% 25.23
Nextgen Healthcare Inc 0.04 47755 -31% 19.89
Site Centers Corp 0.04 71935 NEW 13.23
Office Pptys Income Tr Com Shs Ben Int reit 0.04 36607 -12% 26.28
BP (BP) 0.03 20900 -5% 41.72
MGIC Investment (MTG) 0.03 65400 -38% 13.13
Johnson & Johnson (JNJ) 0.03 5100 139.22
Nuance Communications (NUAN) 0.03 54380 -32% 15.96
Pitney Bowes (PBI) 0.03 183245 +8% 4.28
Nu Skin Enterprises (NUS) 0.03 17050 -19% 49.33
Taro Pharmaceutical Industries 0.03 8635 -30% 85.47
MDU Resources (MDU) 0.03 34711 -26% 25.81
Matthews International Corporation (MATW) 0.03 24730 NEW 34.86
Olin Corporation (OLN) 0.03 39140 -22% 21.92
Apple (AAPL) 0.03 3900 197.95
GlaxoSmithKline (GSK) 0.03 19200 -6% 40.00
NCR Corporation (NCR) 0.03 27560 -43% 31.10
Alleghany Corporation (Y) 0.03 1210 680.99
Hospitality Properties Trust (HPT) 0.03 34830 -24% 25.01
Deluxe Corporation (DLX) 0.03 21095 -24% 40.67
TrueBlue (TBI) 0.03 39570 -25% 22.06
PDL BioPharma (PDLI) 0.03 273425 -23% 3.14
Applied Materials (AMAT) 0.03 15079 -64% 44.90
Southwestern Energy Company (SWN) 0.03 211525 -30% 3.16
Sykes Enterprises, Incorporated (SYKE) 0.03 32629 -29% 27.46
Entercom Communications (ETM) 0.03 148315 NEW 5.80
ACCO Brands Corporation (ABD) 0.03 104270 -28% 7.87
Radian (RDN) 0.03 39015 -40% 22.84
Humana (HUM) 0.03 2826 -15% 265.39
National HealthCare Corporation (NHC) 0.03 9940 -31% 81.19
W&T; Offshore (WTI) 0.03 179180 -26% 4.96
Community Health Systems (CYH) 0.03 295610 +6% 2.67
EZ (EZPW) 0.03 86375 NEW 9.47
Synaptics, Incorporated (SYNA) 0.03 29135 -6% 29.14
Assured Guaranty Ltd 0.03 21275 -31% 42.07
Comtech Telecomm (CMTL) 0.03 29775 -35% 28.11
Cirrus Logic (CRUS) 0.03 20480 -37% 43.70
EnPro Industries (NPO) 0.03 13865 -26% 63.83
Titan Machinery (TITN) 0.03 41105 NEW 20.58
USANA Health Sciences (USNA) 0.03 10565 -20% 79.41
Cal-Maine Foods (CALM) 0.03 21225 -22% 41.74
Ciena Corporation (CIEN) 0.03 19523 -67% 41.13
Computer Programs & Systems (CPSI) 0.03 30600 -16% 27.78
Greenhill & Co (GHL) 0.03 53805 NEW 13.59
IDA (IDA) 0.03 8825 NEW 100.40
Molina Healthcare (MOH) 0.03 5938 -37% 143.15
Marten Transport (MRTN) 0.03 44105 NEW 18.16
NetScout Systems (NTCT) 0.03 34330 NEW 25.40
United Therapeutics Corporation (UTHR) 0.03 9830 -5% 78.03
ALLETE (ALE) 0.03 10760 NEW 83.18
Ennis (EBF) 0.03 36155 -41% 20.52
Matrix Service Company (MTRX) 0.03 33740 -44% 20.27
Schweitzer-Mauduit International (SWM) 0.03 26620 -15% 33.17
TreeHouse Foods (THS) 0.03 16210 -27% 54.10
Commercial Vehicle (CVGI) 0.03 90979 +12% 8.02
PC Connection (PCCC) 0.03 20420 -30% 34.97
Providence Service Corporation (PRSC) 0.03 12360 -35% 57.36
Sunstone Hotel Investors (SHO) 0.03 65630 NEW 13.71
Accuray Incorporated (ARAY) 0.03 200995 -22% 3.87
Mednax (MD) 0.03 29715 -21% 25.24
Peapack-Gladstone Financial (PGC) 0.03 24915 -50% 28.14
Precision Drilling Corporation (PD) 0.03 471782 -34% 1.89
Quanex Building Products Corporation (NX) 0.03 39485 -45% 18.89
SM Energy (SM) 0.03 62660 -20% 12.53
Sterling Construction Company (STRL) 0.03 62370 -10% 13.42
Unit Corporation (UNT) 0.03 77871 -7% 8.89
Nabors Industries Ltd shs 0.03 246805 -42% 2.90
iShares Russell 2000 Value Index (IWN) 0.03 6053 +232% 120.44
National CineMedia (NCMI) 0.03 125080 NEW 6.56
Eagle Ban (EGBN) 0.03 16580 -28% 54.10
Lakeland Financial Corporation (LKFN) 0.03 17755 -35% 46.80
Fabrinet shs 0.03 17505 -28% 49.64
Quad/Graphics (QUAD) 0.03 88582 -2% 7.91
HealthStream (HSTM) 0.03 31310 -17% 25.87
Echo Global Logistics (ECHO) 0.03 39160 -25% 20.86
Kemet Corporation Cmn 0.03 47813 -61% 18.80
Vishay Precision (VPG) 0.03 18105 -40% 40.65
Independent Bank Corporation (IBCP) 0.03 30975 -29% 21.79
USD.001 Central Pacific Financial Co 0.03 27805 -39% 29.96
Mosaic Co New 0.03 28469 -81% 25.04
Rlj Lodging Trust Com 0.03 50705 -25% 17.75
Amc Networks Inc Cl A 0.03 16445 -16% 54.48
Pvh Corporation 0.03 8609 +213% 94.67
Preferred Bank, Los Angeles 0.03 17025 -28% 47.22
Yrc Worldwide Inc Com par $.01 0.03 217315 +34% 4.03
Laredo Petroleum Holdings 0.03 266610 -26% 2.90
Renewable Energy 0.03 53215 +17% 15.86
Retail Properties Of America 0.03 75810 NEW 11.77
Ares Coml Real Estate 0.03 43885 -45% 14.86
Customers Ban 0.03 37955 -38% 21.00
Tenet Healthcare Corporation stock 0.03 42780 -7% 20.66
Realogy Hldgs 0.03 115325 NEW 7.24
Enanta Pharmaceuticals 0.03 9605 NEW 84.33
Fossil 0.03 77440 11.51
Mallinckrodt Pub 0.03 95110 +76% 9.18
Sprouts Fmrs Mkt 0.03 41445 -26% 18.89
Third Point Reinsurance 0.03 84505 NEW 10.32
Endo International 0.03 193380 +63% 4.12
Connectone Banc 0.03 31690 NEW 22.66
Kite Rlty Group Tr 0.03 57045 -25% 15.13
Enova Intl 0.03 38050 NEW 23.05
Hersha Hospitality Tr Pr Shs Ben Int 0.03 53030 NEW 16.54
Edgewell Pers Care 0.03 29670 26.96
Liberty Media Corp Series C Li 0.03 18337 -73% 37.41
Cardtronics Plc Shs Cl A 0.03 26890 -37% 27.33
* Washington Prime Group New Com stock 0.03 212190 -8% 3.82
Donnelley R R & Sons Co when issued 0.03 387986 +75% 1.97
Corecivic 0.03 38650 -35% 20.75
Athene Holding Ltd Cl A 0.03 18865 -72% 43.04
Mammoth Energy Svcs Inc Com Added 0.03 105655 NEW 6.88
Tivity Health 0.03 43485 -19% 16.44
Meet 0.03 258300 NEW 3.48
Bonanza Creek Energy I 0.03 42195 -25% 20.88
Peabody Energy 0.03 31925 -16% 24.09
Warrior Met Coal 0.03 33220 NEW 26.13
Knight Swift Transn Hldgs Inc 0.03 25121 -74% 32.84
Cnx Resources Corporation 0.03 102460 -17% 7.31
Bank Ozk 0.03 28350 -26% 30.09
Orthofix Medical Inc 0.03 16150 -25% 52.88
Assertio Therapeutics Inc Com stock 0.03 220590 -10% 3.45
Cushman Wakefield Plc shs 0.03 40841 -78% 17.87
Cigna Corp New 0.03 5596 -16% 157.61
Horizon Therapeutics Plc 0.03 35355 NEW 24.07
Lear Corporation (LEA) 0.02 3550 139.15
PNC Financial Services (PNC) 0.02 4600 137.17
Sonoco Products Company (SON) 0.02 8608 -73% 65.29
Rent-A-Center (RCII) 0.02 21600 -59% 26.62
Cato Corporation (CATO) 0.02 42960 -37% 12.31
Office Depot (ODP) 0.02 265485 -13% 2.06
Shoe Carnival (SCVL) 0.02 20983 -16% 27.59
Anadarko Petroleum Corporation (APC) 0.02 6300 70.63
Ban (TBBK) 0.02 48190 -55% 8.92
Kennametal (KMT) 0.02 10948 -41% 36.99
Resources Connection (RECN) 0.02 33145 -51% 16.02
Financial Institutions (FISI) 0.02 13835 -60% 29.13
Genes (GCO) 0.02 11865 -41% 42.31
Great Southern Ban (GSBC) 0.02 9125 -51% 59.84
Haverty Furniture Companies (HVT) 0.02 32510 -28% 17.04
Myers Industries (MYE) 0.02 32570 -43% 19.28
Chico's FAS (CHS) 0.02 141142 -16% 3.37
GameStop (GME) 0.02 72765 -18% 5.47
Hibbett Sports (HIBB) 0.02 30580 -56% 18.21
Raymond James Financial (RJF) 0.02 6000 84.50
Sally Beauty Holdings (SBH) 0.02 37400 -29% 13.34
Ocwen Financial Corporation (OCN) 0.02 211540 -58% 2.07
First Financial Corporation (THFF) 0.02 10430 -55% 40.17
Community Trust Ban (CTBI) 0.02 9400 -54% 42.34
1st Source Corporation (SRCE) 0.02 12250 -43% 46.37
Village Super Market (VLGEA) 0.02 16400 NEW 26.52
Zumiez (ZUMZ) 0.02 23911 -40% 26.10
Albemarle Corporation (ALB) 0.02 8274 -15% 70.46
Citi Trends (CTRN) 0.02 36135 NEW 14.61
United Community Financial (UCFC) 0.02 48620 -24% 9.56
Central Garden & Pet (CENTA) 0.02 16326 -42% 24.62
National Retail Properties (NNN) 0.02 7400 52.97
USA Truck (USAK) 0.02 39520 -26% 10.12
Ceragon Networks Ltd. 0.02 186905 -46% 2.93
Green Plains Renewable Energy (GPRE) 0.02 51765 NEW 10.78
Signet Jewelers Limited 0.02 27250 -26% 17.87
Express (EXPR) 0.02 190225 -4% 2.73
Vitamin Shoppe Inc 0.02 114760 -19% 3.94
Covenant Transportation (CVTI) 0.02 42665 -21% 14.72
CoreSite Realty (COR) 0.02 3575 -44% 115.24
Central Valley Community Ban (CVCY) 0.02 29550 21.46
Radiant Logistics Inc 0.02 100335 NEW 6.14
Tillys 0.02 60705 -27% 7.63
Natural Grocers By Vitamin C 0.02 44890 -48% 10.05
Perrigo Company 0.02 11600 47.59
Nmi Hldgs Inc cl a 0.02 19925 -52% 28.41
Tailored Brands 0.02 94015 +27% 5.77
Tapestry 0.02 13600 31.76
Oaktree Specialty Lending Corp 0.02 109650 -53% 5.42
Wyndham Hotels And Resorts Inc 0.02 7200 55.69
Designer Brands Inc 0.02 28570 NEW 19.18
State Street Corporation (STT) 0.01 5400 56.11
SLM Corporation (SLM) 0.01 19465 -52% 9.71
Suntrust Banks Inc $1.00 Par Cmn 0.01 5915 62.89
FedEx Corporation (FDX) 0.01 1305 163.98
Abbott Laboratories (ABT) 0.01 3400 84.12
Intel Corporation (INTC) 0.01 7900 -93% 47.85
International Paper Company (IP) 0.01 7100 43.38
Mohawk Industries (MHK) 0.01 2100 147.62
Eastman Chemical Company (EMN) 0.01 3800 77.89
Schlumberger (SLB) 0.01 8300 39.76
Prudential Financial (PRU) 0.01 3300 100.91
Penn National Gaming (PENN) 0.01 8235 -52% 19.31
Arch Capital Group Ltd 0.01 6300 37.14
Delta Air Lines (DAL) 0.01 4900 56.73
Louisiana-Pacific Corporation (LPX) 0.01 6950 -41% 26.19
Wyndham Worldwide Corporation (WYN) 0.01 7200 43.89
Rudolph Technologies (RTEC) 0.01 11577 NEW 27.64
Helix Energy Solutions (HLX) 0.01 22885 -89% 8.61
Moog (MOG.A) 0.01 1630 -52% 93.87
Rush Enterprises (RUSHA) 0.01 8366 -44% 36.58
South Jersey Industries (SJI) 0.01 6890 -52% 33.67
Lattice Semiconductor (LSCC) 0.01 12205 -52% 14.58
L.B. Foster Company (FSTR) 0.01 7725 -4% 27.31
HudBay Minerals (HBM) 0.01 23785 -90% 5.42
Ints Intl Ltd 0.01 23030 -47% 12.33
First Internet Bancorp 0.01 12605 -46% 21.58
* Armada Hoffler Pptys 0.01 19595 -6% 16.53
Cnh Industrial N.v. 0.01 31016 -71% 10.29
Allegion Plc equity 0.01 1666 110.44
Nicolet Bankshares 0.01 3490 -52% 62.18
Carolina Financial 0.01 10755 -52% 35.05
Investors Ban 0.01 12025 -52% 11.14
Great Wastern Ban 0.01 3950 -52% 35.70
Virtu Financial Inc Class A 0.01 9505 -52% 21.78
Lumentum Hldgs 0.01 2955 -31% 53.47
Rh Com Npv 0.01 2235 -52% 115.44
Rbb Bancorp 0.01 18115 -24% 19.32
Venator Materials Plc 0.01 24815 -52% 5.28
Pacific City 0.01 15905 -33% 17.04
Fluent Inc cs 0.01 37585 -43% 5.37
Fednat Holding Co 0.01 9080 -63% 14.32
Avista Corporation (AVA) 0.00 2020 -52% 44.55
PerkinElmer (PKI) 0.00 165 -88% 96.97
Advance Auto Parts (AAP) 0.00 201 -88% 154.23
Employers Holdings (EIG) 0.00 2115 -52% 42.08
Brinker International (EAT) 0.00 2423 -93% 39.21
Advanced Energy Industries (AEIS) 0.00 1710 -52% 56.14
Alaska Air (ALK) 0.00 545 -88% 64.22
Medifast (MED) 0.00 735 NEW 127.89
Movado (MOV) 0.00 4680 -90% 26.92
Intrepid Potash (IPI) 0.00 27890 -52% 3.37
Johnson Outdoors (JOUT) 0.00 1005 NEW 74.63
iShares Russell Midcap Value Index (IWS) 0.00 45 +25% 88.89
Post Holdings Inc Common 0.00 118 -88% 101.69
Ryman Hospitality Pptys 0.00 395 -88% 81.01
Biotelemetry 0.00 2475 -5% 48.08
Criteo Sa Ads 0.00 3125 -52% 17.28
South State Corporation 0.00 925 -52% 73.51
Independence Contract Dril I 0.00 14125 -52% 1.56
Energizer Holdings 0.00 2165 -52% 38.80
Triton International 0.00 2880 -52% 32.64
Sandridge Energy 0.00 6310 -52% 6.97
Ichor Holdings Shs Added 0.00 830 -88% 24.10
Smartsheet 0.00 2445 NEW 48.26
Yeti Hldgs Inc 0.00 3540 -52% 28.81
Cousins Properties Inc 0.00 1265 NEW 36.36
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