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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Citizens Financial 1.65 2.14M +36% 37.87
KBR (KBR) 1.56 4.29M -18% 17.88
Energen Corporation (EGN) 1.46 1.31M +19% 54.68
Pvh Corporation 1.43 559666 -8% 126.06
Unum (UNM) 1.31 1.27M -5% 51.13
Belden (BDC) 1.26 773507 +10% 80.53
Alcoa 1.20 1.27M -25% 46.62
Pinnacle Foods Inc De 1.18 1.02M -2% 57.17
Liberty Property Trust (LRY) 1.14 1.36M +164% 41.06
Athene Holding Ltd Cl A 1.10 1.01M +19% 53.84
Toll Brothers (TOL) 1.09 1.30M -8% 41.47
Lions Gate Entmnt Corp cl b non vtg 1.07 1.66M +5% 31.79
Orbotech Ltd Com Stk 1.06 1.24M -16% 42.21
Epr Properties 1.00 705231 -6% 69.74
Microsemi Corporation (MSCC) 0.94 896462 -7% 51.48
Huntsman Corporation (HUN) 0.92 1.65M -5% 27.42
Wpx Energy 0.89 3.83M +108% 11.50
SL Green Realty (SLG) 0.88 425892 -6% 101.32
Westrock 0.88 767613 +171% 56.73
Terex Corporation (TEX) 0.86 946515 NEW 45.02
HEALTHSOUTH (HLS) 0.86 915721 -15% 46.35
Leidos Holdings 0.84 701018 -5% 59.22
Lazard Ltd-cl A shs a 0.81 888015 -10% 45.22
Washington Federal (WFSL) 0.80 1.18M -13% 33.65
Ameren Corporation (AEE) 0.78 667634 -28% 57.84
Piedmont Office Realty Trust (PDM) 0.78 1.92M +4% 20.16
F.N.B. Corporation (FNB) 0.77 2.70M -33% 14.03
Public Service Enterprise (PEG) 0.76 809312 46.25
Key (KEY) 0.76 1.99M -6% 18.82
Precision Drilling Corporation (PD) 0.76 12.05M -18% 3.12
Barracuda Networks 0.74 1.50M -30% 24.23
Children's Place Retail Stores (PLCE) 0.70 290986 118.15
Burlington Stores 0.70 359334 +318% 95.46
Host Hotels & Resorts (HST) 0.68 1.82M -7% 18.49
E TRADE Financial Corporation (ETFC) 0.67 752761 -9% 43.61
United Cmnty Bks Ga Cap Stk 0.67 1.16M -24% 28.54
First Citizens BancShares (FCNCA) 0.65 86065 +5% 373.89
Arch Coal Inc cl a 0.65 443786 -14% 71.74
Avery Dennison Corporation (AVY) 0.64 322855 -17% 98.34
Medical Properties Trust (MPW) 0.64 2.39M +6% 13.13
NetApp (NTAP) 0.62 701262 +8% 43.76
Control4 0.61 1.02M -42% 29.46
Nomad Foods 0.61 2.06M +31% 14.57
Wolverine World Wide (WWW) 0.60 1.03M +4% 28.85
Micron Technology (MU) 0.58 732689 -27% 39.33
Selective Insurance (SIGI) 0.58 533067 -3% 53.85
Aramark Hldgs 0.58 707168 +13% 40.61
Comerica Incorporated (CMA) 0.57 370201 +19% 76.26
Teradyne (TER) 0.57 749497 -12% 37.29
Hartford Financial Services (HIG) 0.56 500327 +65% 55.43
Digital Realty Trust (DLR) 0.56 232156 +93% 118.33
Exelon Corporation (EXC) 0.56 728383 -17% 37.67
Visteon Corporation (VC) 0.56 221843 -46% 123.77
Coherent (COHR) 0.55 114514 -21% 235.17
Brandywine Realty Trust (BDN) 0.55 1.54M -4% 17.49
Cbre Group Inc Cl A 0.54 699495 -20% 37.88
Us Foods Hldg Corp call 0.54 999605 -8% 26.70
Allscripts Healthcare Solutions (MDRX) 0.53 1.85M +1215% 14.23
Bank of the Ozarks (OZRK) 0.51 524582 48.05
SM Energy (SM) 0.50 1.38M -8% 17.74
Continental Bldg Prods 0.50 941380 +4% 26.00
Andeavor 0.50 239628 NEW 103.15
U.s. Concrete Inc Cmn 0.49 315063 +59% 76.30
IBERIABANK Corporation (IBKC) 0.48 289810 -28% 82.15
Oshkosh Corporation (OSK) 0.47 280281 -52% 82.54
United Fire & Casualty 0.47 507180 -2% 45.82
Berkshire Hills Ban (BHLB) 0.46 587647 +21% 38.75
NorthWestern Corporation (NWE) 0.45 391967 56.94
Jeld-wen Hldg 0.45 628377 +139% 35.52
Universal Display Corporation (PANL) 0.43 165391 -12% 128.85
Summit Hotel Properties Inc 0.43 1.32M +5% 15.99
Lakeland Ban (LBAI) 0.42 1.01M -2% 20.40
United Financial Ban 0.42 1.14M +2% 18.29
Vishay Intertechnology (VSH) 0.41 1.07M -13% 18.80
Meredith Corporation (MDP) 0.41 365211 +22% 55.50
Sandy Spring Ban (SASR) 0.41 482717 +10% 41.44
Hollyfrontier Corp 0.41 555090 NEW 35.97
Sterling Bancorp/de 0.41 827969 -16% 24.65
Community Healthcare Tr 0.41 748026 +20% 26.96
GATX Corporation (GMT) 0.40 318564 -42% 61.56
Entergy Corporation (ETR) 0.40 258476 +82% 76.36
Cohu (COHU) 0.40 833414 23.84
First Community Bancshares (FCBC) 0.40 669801 29.11
H&E; Equipment Services (HEES) 0.40 679285 +60% 29.20
American Eagle Outfitters (AEO) 0.38 1.32M 14.30
JetBlue Airways Corporation (JBLU) 0.38 1.02M +208% 18.53
Domtar Corp C om 0.38 436760 43.39
SPECTRUM BRANDS Hldgs Inc 0.38 178073 +23% 105.92
EMCOR (EME) 0.37 263039 -22% 69.38
ABM Industries (ABM) 0.37 438562 -3% 41.71
MKS Instruments (MKSI) 0.37 191671 -6% 94.45
DiamondRock Hospitality Company (DRH) 0.37 1.68M -13% 10.95
PerkinElmer (PKI) 0.36 255544 -12% 68.97
Nektar Therapeutics (NKTR) 0.36 745979 24.00
Caesar Stone Sdot Yam 0.36 597399 29.80
KVH Industries (KVHI) 0.35 1.46M 11.95
Icon 0.34 147749 -34% 113.88
Cummins (CMI) 0.33 97395 -13% 168.03
WellCare Health Plans (WCG) 0.33 96058 171.74
REGAL-BELOIT CORPORATION (RBC) 0.33 206873 -4% 79.00
CBS Corporation (CBS) 0.32 268278 +20% 58.00
Williams-Sonoma (WSM) 0.32 314033 49.86
Michael Kors Holdings Ltd shs 0.31 316829 +26% 47.85
IAC/InterActive (IACI) 0.30 125147 -7% 117.58
Newmont Mining Corporation (NEM) 0.30 398718 NEW 37.51
Heidrick & Struggles International (HSII) 0.29 685727 +7% 21.15
Silicon Motion Technology (SIMO) 0.29 297618 48.03
Trinseo S A shs 0.29 214040 -22% 67.10
Boston Scientific Corporation (BSX) 0.28 470220 -13% 29.17
United Rentals (URI) 0.28 99516 NEW 138.74
AGCO Corporation (AGCO) 0.28 189519 -35% 73.77
Churchill Downs (CHDN) 0.28 67048 -18% 206.20
Atlas Air Worldwide Holdings (AAWW) 0.28 212079 -69% 65.80
Dime Community Bancshares (DCOM) 0.28 632643 +22% 21.50
Greif (GEF) 0.27 228015 -2% 58.54
Mueller Industries (MLI) 0.27 381652 +17% 34.95
Kaiser Aluminum (KALU) 0.27 129532 -3% 103.14
On Assignment (ASGN) 0.27 244936 53.68
Comfort Systems USA (FIX) 0.27 373792 35.70
Albemarle Corporation (ALB) 0.27 99180 -20% 136.31
Bank of America Corporation (BAC) 0.26 496354 -6% 25.34
Granite Construction (GVA) 0.26 218370 -4% 57.95
Entegris (ENTG) 0.26 444851 -14% 28.85
Tyson Foods (TSN) 0.26 178670 NEW 70.45
Provident Financial Services (PFS) 0.26 478062 26.67
Stifel Financial (SF) 0.26 242088 -34% 53.46
Physicians Realty Trust 0.26 711942 17.73
Legg Mason (LM) 0.25 317554 39.31
Umpqua Holdings Corporation (UMPQ) 0.25 637427 19.51
Lexington Realty Trust (LXP) 0.25 1.21M +6% 10.22
Altra Holdings (AIMC) 0.25 253340 -4% 48.10
Douglas Dynamics (PLOW) 0.25 312539 -5% 39.40
Ichor Holdings Shs Added 0.25 455909 +161% 26.80
Tetra Tech (TTEK) 0.24 251073 -20% 46.55
AMER (UHAL) 0.24 30965 +3% 374.91
Piper Jaffray Companies (PJC) 0.24 196050 +8% 59.35
Deckers Outdoor Corporation (DECK) 0.24 170875 +11% 68.41
Triton International 0.24 356904 +557% 33.28
Advanced Energy Industries (AEIS) 0.23 140490 80.76
Watts Water Technologies (WTS) 0.23 160968 69.20
Third Point Reinsurance 0.23 714590 -22% 15.60
JPMorgan Chase & Co. (JPM) 0.22 113985 -5% 95.51
Baxter International (BAX) 0.22 175790 -64% 62.75
Lam Research Corporation (LRCX) 0.22 58922 -54% 185.04
Rex American Resources (REX) 0.22 117516 93.83
Xcerra 0.22 1.10M -11% 9.85
Global Payments (GPN) 0.21 110071 -7% 95.03
Western Digital (WDC) 0.21 117676 -12% 86.40
Sabra Health Care REIT (SBRA) 0.21 466300 +39% 21.94
* Tivo Corp Com stock 0.21 526707 19.85
Helen Of Troy Ltd. 0.20 103349 96.90
Brooks Automation (BRKS) 0.20 328535 +2% 30.36
Columbus McKinnon (CMCO) 0.20 264273 +17% 37.87
Steven Madden (SHOO) 0.20 230374 43.30
NetGear (NTGR) 0.20 202850 +3% 47.60
Validus Holdings Ltd 0.20 204916 +15% 49.21
Citigroup Inc 0.20 134033 -5% 72.74
Hanmi Financial 0.20 321275 -41% 30.95
AMN Healthcare Services (AHS) 0.19 204633 45.70
Callon Pete Co Del Com Stk 0.19 835370 +4% 11.24
First Republic Bank/san F 0.19 90073 -4% 104.46
Qorvo 0.19 134737 -6% 70.68
La-Z-Boy Incorporated (LZB) 0.18 335319 26.90
ACCO Brands Corporation (ABD) 0.18 725455 -2% 11.90
Webster Financial Corporation (WBS) 0.18 165600 -10% 52.55
Washington Trust Ban (WASH) 0.18 154100 57.25
Gaming & Leisure Pptys 0.18 235633 -52% 36.89
Hope Ban 0.18 494763 +24% 17.71
Abercrombie & Fitch (ANF) 0.17 576019 +35% 14.44
ICF International (ICFI) 0.17 159432 +392% 53.95
Stoneridge (SRI) 0.17 432547 +6% 19.81
TrustCo Bank Corp NY (TRST) 0.17 945491 +27% 8.90
Orbital Atk 0.17 64633 -41% 133.17
Aspen Insurance Holdings Ltd shs 0.16 199946 -47% 40.40
AeroVironment (AVAV) 0.16 147336 -42% 54.12
Gulfport Energy Corporation (GPOR) 0.16 543303 +8% 14.34
Crawford & Company (CRD.B) 0.16 656157 -23% 11.96
Union Bankshares Corporation 0.16 217849 +4% 35.30
Gencor Industries (GENC) 0.15 411039 -27% 17.65
Chevron Corporation (CVX) 0.15 62398 +9% 117.50
Helmerich & Payne (HP) 0.15 145699 +8% 52.11
Omnicell (OMCL) 0.15 142962 -25% 51.05
Urban Outfitters (URBN) 0.15 308387 -8% 23.90
Curtiss-Wright (CW) 0.14 67416 104.54
Celestica Inc 0.14 563442 +2% 12.38
Merck & Co (MRK) 0.14 111400 -5% 64.03
American Woodmark Corporation (AMWD) 0.14 71957 -16% 96.25
Methode Electronics (MEI) 0.14 166305 +9% 42.35
Johnson & Johnson (JNJ) 0.13 48435 -20% 130.01
Hess (HES) 0.13 138203 -70% 46.89
Freeport-McMoRan Copper & Gold (FCX) 0.13 457378 -45% 14.04
HNI Corporation (HNI) 0.13 149799 41.47
AXT (AXTI) 0.13 682711 +14% 9.15
National Retail Properties (NNN) 0.13 157786 41.66
Aerojet Rocketdy 0.13 184597 NEW 35.01
PNC Financial Services (PNC) 0.12 45233 -21% 134.77
Agrium Inc. 0.12 56362 -49% 107.22
Microsoft Corporation (MSFT) 0.11 70233 -26% 74.49
AT&T; (T) 0.11 144097 +110% 39.17
Morgan Stanley (MS) 0.11 109955 48.17
Black Hills Corporation (BKH) 0.11 81912 -32% 68.87
Knoll (KNL) 0.11 269680 +17% 20.00
Gentex Corporation (GNTX) 0.11 283945 -9% 19.80
Oritani Financial (ORIT) 0.11 314871 -4% 16.80
FTI Consulting (FCN) 0.10 138745 35.48
AngioDynamics (ANGO) 0.10 302110 -19% 17.09
P.H. Glatfelter Company (GLT) 0.10 263880 -11% 19.45
LSI Industries (LYTS) 0.10 751981 +15% 6.61
Hudson Technologies (HDSN) 0.10 599960 -52% 7.81
Xilinx (XLNX) 0.09 63236 -14% 70.83
NutriSystem (NTRI) 0.09 79971 -4% 55.90
Gibraltar Industries (ROCK) 0.09 141685 +57% 31.15
MetLife (MET) 0.09 85104 -6% 51.95
First Merchants Corporation (FRME) 0.09 102770 -79% 42.93
PGT (PGTI) 0.09 294550 14.95
Timkensteel 0.09 273925 -47% 16.50
Devon Energy Corporation (DVN) 0.08 108665 -5% 36.71
Waddell & Reed Financial (WDR) 0.08 200951 -9% 20.07
Applied Materials (AMAT) 0.08 74351 -6% 52.09
Oracle Corporation (ORCL) 0.08 80894 +23% 48.35
Cubic Corporation (CUB) 0.08 78700 NEW 51.00
Chase Corporation (CCF) 0.08 35500 111.41
Masonite International 0.08 58850 +40% 69.19
American Airls 0.08 85730 -5% 47.49
Delek Us Holdings 0.08 143485 NEW 26.73
American Express Company (AXP) 0.07 36122 -5% 90.47
Caterpillar (CAT) 0.07 28924 +30% 124.71
Foot Locker (FL) 0.07 100760 35.22
Amgen (AMGN) 0.07 19268 -7% 186.47
Patterson-UTI Energy (PTEN) 0.07 164675 NEW 20.94
Insteel Industries (IIIN) 0.07 140599 -20% 26.11
Walgreen Boots Alliance 0.07 42294 -5% 77.22
Dowdupont Inc 0.07 47539 NEW 69.23
NRG Energy (NRG) 0.06 114351 -68% 25.59
Lincoln National Corporation (LNC) 0.06 38292 +36% 73.49
Suntrust Banks Inc $1.00 Par Cmn 0.06 47488 -5% 59.76
Aetna (AET) 0.06 20014 -5% 158.99
Tutor Perini Corporation (TPC) 0.06 110261 -63% 28.40
Cathay General Ban (CATY) 0.06 74850 -73% 40.20
Celgene Corporation (CELG) 0.06 20105 -6% 145.83
NOVA MEASURING Instruments L 0.06 96500 -69% 28.11
Mondelez Int 0.06 67819 +17% 40.67
DYNEGY INC Common stock 0.06 284635 -34% 9.79
Carolina Financial 0.06 76670 -74% 35.88
Outfront Media 0.06 111500 NEW 25.18
Revolution Lighting Technolo 0.06 454450 -2% 6.50
Noble Energy (NBL) 0.05 92446 +22% 28.36
Las Vegas Sands (LVS) 0.05 36244 +37% 64.15
Valero Energy Corporation (VLO) 0.05 33072 -5% 76.92
Kulicke and Soffa Industries (KLIC) 0.05 103205 -60% 21.57
Rudolph Technologies (RTEC) 0.05 94596 +29% 26.30
W&T; Offshore (WTI) 0.05 730220 NEW 3.05
Wabash National Corporation (WNC) 0.05 97442 -51% 22.82
Benchmark Electronics (BHE) 0.05 70934 -25% 34.14
Daktronics (DAKT) 0.05 224192 +43% 10.57
Rush Enterprises (RUSHA) 0.05 49720 -60% 46.30
Inter Parfums (IPAR) 0.05 62675 -64% 41.24
CNO Financial (CNO) 0.05 101605 -72% 23.34
Sodastream International Ltd 0.05 34140 -74% 66.46
Preferred Bank, Los Angeles 0.05 44430 -67% 60.34
Rowan Companies 0.05 194580 +18% 12.85
Metropcs Communications 0.05 41019 61.65
Anthem 0.05 13301 -5% 189.91
Lantheus Holdings Inc Common Stock Usd 0.01 0.05 125475 -60% 17.80
Msg Network Inc cl a 0.05 122700 NEW 21.20
Aercap Holdings Nv Ord Cmn 0.04 40900 +6% 51.10
Harsco Corporation (HSC) 0.04 90010 -22% 20.90
Steelcase (SCS) 0.04 116770 -4% 15.40
Transocean Ltd. 0.04 172245 -19% 10.76
Intel Corporation (INTC) 0.04 49981 NEW 38.07
Emerson Electric (EMR) 0.04 30625 -5% 62.82
CVS Caremark Corporation (CVS) 0.04 26055 -5% 81.33
Deere & Company (DE) 0.04 16983 -5% 125.60
Lowe's Companies (LOW) 0.04 26147 -29% 79.93
WESCO International (WCC) 0.04 29625 -4% 58.26
CONSOL Energy (CNX) 0.04 102875 -5% 16.94
Moog (MOG.A) 0.04 26310 +2% 83.43
SPX Corporation (SPW) 0.04 59330 -7% 29.34
Cree (CREE) 0.04 62590 -7% 28.18
LHC (LHCG) 0.04 27076 -58% 70.91
Analogic Corporation (ALOG) 0.04 21017 -11% 83.74
United Natural Foods (UNFI) 0.04 42980 -13% 41.60
Unit Corporation (UNT) 0.04 90240 -8% 20.58
HudBay Minerals (HBM) 0.04 239005 -59% 7.45
Bankunited Inc Com 0.04 62345 -43% 35.58
Renewable Energy 0.04 159620 -56% 12.15
Ensco Plc Shs Class A 0.04 306350 -4% 5.97
Customers Ban 0.04 55365 -5% 32.62
Boise Cascade 0.04 51520 NEW 34.90
Pentair cs 0.04 30996 -6% 67.94
Fcb Financial Holdings-cl A 0.04 44180 -59% 48.30
Chemours 0.04 39066 -11% 50.61
Cowen Group Inc New Cl A New stock 0.04 100435 NEW 17.80
Portland General Electric Company (POR) 0.03 32195 -13% 45.63
Genworth Financial (GNW) 0.03 433195 -4% 3.85
PennyMac Mortgage Investment Trust (PMT) 0.03 89105 -5% 17.40
Bank of New York Mellon Corporation (BK) 0.03 29549 NEW 53.03
Crocs (CROX) 0.03 169335 NEW 9.70
AMAG Pharmaceuticals (AMAG) 0.03 84590 -8% 18.45
Eli Lilly & Co. (LLY) 0.03 18992 -6% 85.56
Sony Corporation (SNE) 0.03 33014 +28% 37.35
Avon Products (AVP) 0.03 572790 +21% 2.33
Hawaiian Electric Industries (HE) 0.03 46550 -6% 33.36
Teradata Corporation (TDC) 0.03 50770 -5% 33.80
Nu Skin Enterprises (NUS) 0.03 24205 -20% 61.47
Schnitzer Steel Industries (SCHN) 0.03 57595 -25% 28.14
CACI International (CACI) 0.03 11535 -17% 139.32
Cabot Corporation (CBT) 0.03 29050 -5% 55.80
Charles River Laboratories (CRL) 0.03 13724 -20% 107.99
CSG Systems International (CSGS) 0.03 40422 -5% 40.10
National-Oilwell Var (NOV) 0.03 42941 -5% 35.72
LifePoint Hospitals (LPNT) 0.03 25824 -5% 57.89
Plantronics (PLT) 0.03 35645 +17% 44.21
MDU Resources (MDU) 0.03 55851 -13% 25.94
SkyWest (SKYW) 0.03 38007 -83% 43.91
Ethan Allen Interiors (ETH) 0.03 50985 -12% 32.40
Haemonetics Corporation (HAE) 0.03 35360 -18% 44.88
United States Cellular Corporation (USM) 0.03 37135 -17% 35.41
Photronics (PLAB) 0.03 169655 -8% 8.85
Avnet (AVT) 0.03 41735 -7% 39.30
Convergys Corporation (CVG) 0.03 64045 -11% 25.89
Shoe Carnival (SCVL) 0.03 62323 -11% 22.38
NCR Corporation (NCR) 0.03 41635 -4% 37.52
Patterson Companies (PDCO) 0.03 40160 +9% 38.65
Heritage-Crystal Clean (HCCI) 0.03 57190 NEW 21.75
Manpower (MAN) 0.03 13746 -81% 117.85
Ban (TBBK) 0.03 177660 NEW 8.27
Franklin Street Properties (FSP) 0.03 154285 NEW 10.62
Greenlight Capital Re Ltd cl a 0.03 65105 -5% 21.66
II-VI (IIVI) 0.03 32257 -83% 41.14
TrueBlue (TBI) 0.03 74180 +16% 22.45
Big Lots (BIG) 0.03 30775 -5% 53.58
Dynex Capital (DX) 0.03 196699 +4% 7.27
PDL BioPharma (PDLI) 0.03 498830 -30% 3.39
Methanex Corp 0.03 29900 -21% 50.30
Chesapeake Energy Corporation (CHK) 0.03 301148 +25% 4.30
TCF Financial Corporation (TCB) 0.03 101125 NEW 17.04
Aaron's (AAN.A) 0.03 28595 -19% 43.64
Resources Connection (RECN) 0.03 91294 -8% 13.90
Nelnet (NNI) 0.03 31390 -17% 50.49
Toyota Motor Corporation (TM) 0.03 13800 +6% 119.20
Whiting Petroleum Corporation (WLL) 0.03 302655 -52% 5.46
Sykes Enterprises, Incorporated (SYKE) 0.03 53484 -76% 29.17
Radian (RDN) 0.03 90495 NEW 18.69
FreightCar America (RAIL) 0.03 65195 -22% 19.56
MAXIMUS (MMS) 0.03 25070 NEW 64.50
Amkor Technology (AMKR) 0.03 163020 -4% 10.55
Magellan Health Services (MGLN) 0.03 18885 -16% 86.31
Brinker International (EAT) 0.03 46385 +2% 31.86
Louisiana-Pacific Corporation (LPX) 0.03 57125 -21% 27.08
Activision Blizzard (ATVI) 0.03 21159 -5% 64.51
Clean Energy Fuels (CLNE) 0.03 542635 -5% 2.48
Cogent Communications (CCOI) 0.03 33565 -16% 48.89
Kelly Services (KELYA) 0.03 63455 -9% 25.09
Kindred Healthcare (KND) 0.03 181960 NEW 6.80
Owens-Illinois (OI) 0.03 65145 -14% 25.16
STMicroelectronics N.V. (STM) 0.03 75452 -5% 19.42
Triple-S Management (GTS) 0.03 64129 -5% 23.69
Amedisys (AMED) 0.03 28905 55.98
Community Health Systems (CYH) 0.03 202780 +18% 7.68
Cross Country Healthcare (CCRN) 0.03 100725 -31% 14.23
DepoMed (DEPO) 0.03 254995 +52% 5.79
DSW (DSW) 0.03 62990 -9% 21.48
EZ (EZPW) 0.03 167560 9.50
Haverty Furniture Companies (HVT) 0.03 49630 -5% 26.15
ManTech International Corporation (MANT) 0.03 36530 -19% 44.16
Medifast (MED) 0.03 27388 -27% 59.37
Minerals Technologies (MTX) 0.03 21585 -4% 70.65
Perficient (PRFT) 0.03 76555 -10% 19.67
Prosperity Bancshares (PRSP) 0.03 25410 -7% 65.72
Synaptics, Incorporated (SYNA) 0.03 38085 +24% 39.18
Assured Guaranty Ltd 0.03 35895 -17% 37.75
Brady Corporation (BRC) 0.03 43435 -5% 37.94
Bruker Corporation (BRKR) 0.03 52270 -15% 29.75
Cheesecake Factory Incorporated (CAKE) 0.03 35760 +3% 42.11
Cedar Shopping Centers (CDR) 0.03 276265 -8% 5.62
Chemed Corp Com Stk 0.03 7860 -9% 202.04
Chico's FAS (CHS) 0.03 141942 -4% 8.95
Consolidated Communications Holdings (CNSL) 0.03 85330 NEW 19.08
Cirrus Logic (CRUS) 0.03 24995 -4% 53.33
Emergent BioSolutions (EBS) 0.03 41545 NEW 40.44
FMC Corporation (FMC) 0.03 14766 NEW 89.33
GameStop (GME) 0.03 61575 NEW 20.66
Hibbett Sports (HIBB) 0.03 87990 +30% 14.25
Hill-Rom Holdings (HRC) 0.03 19740 -11% 74.01
Iconix Brand (ICON) 0.03 262990 -3% 5.69
Innophos Holdings (IPHS) 0.03 34430 -5% 49.20
Jabil Circuit (JBL) 0.03 49805 -13% 28.55
LaSalle Hotel Properties (LHO) 0.03 52105 -5% 29.02
Oceaneering International (OII) 0.03 63890 -17% 26.26
Plexus (PLXS) 0.03 29865 -3% 56.09
Boston Beer Company (SAM) 0.03 10205 NEW 156.20
Stepan Company (SCL) 0.03 19725 NEW 83.65
ScanSource (SCSC) 0.03 36810 -11% 43.66
A. Schulman (SHLM) 0.03 48545 -14% 34.15
TTM Technologies (TTMI) 0.03 96854 -93% 15.37
Universal Insurance Holdings (UVE) 0.03 74250 NEW 23.00
Capella Education Company (CPLA) 0.03 23234 +21% 70.16
Finish Line (FINL) 0.03 124160 +33% 12.03
World Fuel Services Corporation (INT) 0.03 44465 -4% 33.91
Molina Healthcare (MOH) 0.03 23763 -71% 68.76
Myriad Genetics (MYGN) 0.03 46425 -32% 36.19
TriCo Bancshares (TCBK) 0.03 33760 -11% 40.76
United Therapeutics Corporation (UTHR) 0.03 11195 -18% 117.20
Worthington Industries (WOR) 0.03 30260 -21% 46.00
United States Steel Corporation (X) 0.03 54960 -35% 25.66
Aceto Corporation (ACET) 0.03 130695 +58% 11.23
Applied Industrial Technologies (AIT) 0.03 25915 -5% 65.79
ALLETE (ALE) 0.03 19490 -17% 77.27
Brookdale Senior Living (BKD) 0.03 126325 -37% 10.60
Community Trust Ban (CTBI) 0.03 27640 -3% 46.49
DXP Enterprises (DXPE) 0.03 50925 NEW 31.50
NIC (EGOV) 0.03 93050 NEW 17.15
Luminex Corporation (LMNX) 0.03 70715 -18% 20.34
McDermott International (MDR) 0.03 236995 -4% 7.27
Movado (MOV) 0.03 49741 -27% 28.01
Matrix Service Company (MTRX) 0.03 111190 -32% 15.20
Navigant Consulting (NCI) 0.03 101000 +16% 16.92
National Fuel Gas (NFG) 0.03 25830 -16% 56.60
Owens & Minor (OMI) 0.03 50955 29.20
Quality Systems (QSII) 0.03 96730 -5% 15.73
Tech Data Corporation (TECD) 0.03 16799 -60% 88.87
TreeHouse Foods (THS) 0.03 21040 NEW 67.73
Westlake Chemical Corporation (WLK) 0.03 14901 NEW 83.08
Zumiez (ZUMZ) 0.03 86781 -24% 18.10
Anixter International (AXE) 0.03 19555 -5% 84.99
Natus Medical (BABY) 0.03 45009 -2% 37.50
Commercial Vehicle (CVGI) 0.03 177185 NEW 7.35
Flowers Foods (FLO) 0.03 85360 -4% 18.81
Orthofix International Nv Com Stk 0.03 30620 -25% 47.26
OraSure Technologies (OSUR) 0.03 71621 -32% 22.49
Providence Service Corporation (PRSC) 0.03 26045 -17% 54.10
Triumph (TGI) 0.03 55305 -4% 29.74
Sunstone Hotel Investors (SHO) 0.03 96955 -12% 16.07
Meridian Bioscience (VIVO) 0.03 97567 -14% 14.30
Enterprise Financial Services (EFSC) 0.03 40125 -3% 42.34
K12 (LRN) 0.03 81302 -5% 17.83
MYR (MYRG) 0.03 53395 -8% 29.14
Mednax (MD) 0.03 34640 NEW 43.13
Heritage Financial Corporation (HFWA) 0.03 54390 -10% 29.51
Cloud Peak Energy Inc 0.03 449210 -52% 3.66
AECOM Technology Corporation (ACM) 0.03 46735 -5% 36.80
Bridgepoint Education (BPI) 0.03 151895 +36% 9.60
CBL & Associates Properties (CBL) 0.03 183415 -15% 8.39
Masimo Corporation (MASI) 0.03 17320 -8% 86.55
Vonage Holdings (VG) 0.03 187380 -23% 8.14
Valeant Pharmaceuticals Int (VRX) 0.03 112960 NEW 14.33
Sucampo Pharmaceuticals (SCMP) 0.03 122190 -22% 11.80
Quad/Graphics (QUAD) 0.03 75202 -72% 22.61
HealthStream (HSTM) 0.03 57000 NEW 23.37
Hldgs Inc 0.03 25804 -92% 60.88
Chatham Lodging Trust (CLDT) 0.03 76865 -5% 21.32
Chesapeake Lodging Trust sh ben int 0.03 61425 -5% 26.98
Government Properties Income Trust (GOV) 0.03 82820 +8% 18.78
Invesco Mortgage Capital (IVR) 0.03 90495 NEW 17.13
Vera Bradley (VRA) 0.03 143435 -25% 8.81
Costamare Inc shs 0.03 240080 -4% 6.18
Enerplus Corp 0.03 167450 -19% 9.87
Ascena Retail (ASNA) 0.03 514845 -18% 2.45
CECO Environmental (CECE) 0.03 149750 +29% 8.46
State Street Bank Financial 0.03 43620 -23% 28.66
Materion Corporation 0.03 29635 -26% 43.16
USD.001 Central Pacific Financial Co 0.03 52340 -5% 32.17
Kinder Morgan Inc. 0.03 88510 -5% 19.18
Banner Corp Com 0.03 28030 -9% 61.29
Rlj Lodging Trust Com 0.03 74450 -8% 22.00
Rpx Corp Com 0.03 114425 -4% 13.28
Arcos Dorados Holdings, Inc. 0.03 171465 -17% 10.05
Ralph Lauren Corp 0.03 16685 -23% 88.28
Ag Mtg Invt Tr 0.03 75415 -4% 19.24
Chefs Whse Inc Com 0.03 79470 -12% 19.30
Suncoke Energy 0.03 162575 9.14
Wesco Aircraft Holdings 0.03 164305 -8% 9.40
Aegion 0.03 70860 -5% 23.29
Yrc Worldwide Inc Com par $.01 0.03 113095 -30% 13.80
Delphi Automotive Plc shs 0.03 16112 -52% 98.37
Telephone And Data Systems 0.03 54005 -12% 27.89
Allison Transmission Hldngs I 0.03 42321 -5% 37.52
SELECT INCOME REIT COM SH BEN int 0.03 67055 -4% 23.41
Franklin Financial Networ 0.03 45400 -49% 35.66
Blucora 0.03 65790 -17% 25.29
Flagstar Ban 0.03 47815 -18% 35.47
Stratasys 0.03 66095 NEW 23.12
Sanmina 0.03 39890 -5% 37.15
Fossil 0.03 155305 NEW 9.33
Pacific Ethanol 0.03 250755 -4% 5.55
Ambac Finl 0.03 81570 -18% 17.26
Sprint 0.03 177121 -5% 7.78
Dean Foods Company 0.03 136230 +38% 10.88
Sp Plus 0.03 40480 -29% 39.50
Endo International 0.03 155505 +4% 8.57
Eagle Pharmaceuticals 0.03 26180 NEW 59.63
Arcbest 0.03 50567 -42% 33.44
Navient Corporation equity 0.03 104210 -4% 15.02
Kite Rlty Group Tr 0.03 74225 -17% 20.25
Halyard Health 0.03 33320 -24% 45.02
Xenia Hotels & Resorts 0.03 77810 -18% 21.05
Dhi 0.03 515687 +20% 2.60
Apple Hospitality Reit 0.03 84325 -5% 18.91
Essendant 0.03 116138 +6% 13.17
Hersha Hospitality Tr Pr Shs Ben Int 0.03 85175 -3% 18.67
Edgewell Pers Care 0.03 20205 -10% 72.75
Armour Residential Reit Inc Re 0.03 58710 NEW 26.89
First Busey Corp Class A Common 0.03 51910 -3% 31.36
Innoviva 0.03 107315 -18% 14.12
Tailored Brands 0.03 88060 -35% 14.44
Midland Sts Bancorp Inc Ill Com stock 0.03 41815 -77% 31.69
Bank Of Nt Butterfield&son L shs 0.03 46515 NEW 36.63
Mtge Invt Corp Com reit 0.03 80245 -18% 19.40
Corecivic 0.03 57415 -7% 26.77
Adtalem Global Ed 0.03 42465 -85% 35.84
Gardner Denver Hldgs 0.03 47723 NEW 27.51
Supervalu Inc 0.03 77510 NEW 21.75
Cleveland-cliffs Inc 0.03 225955 NEW 7.15
SLM Corporation (SLM) 0.02 75695 -86% 11.47
Bed Bath & Beyond (BBBY) 0.02 41970 NEW 23.47
Cato Corporation (CATO) 0.02 77940 13.23
AVX Corporation (AVX) 0.02 66415 -30% 18.23
Office Depot (ODP) 0.02 239835 4.54
Pier 1 Imports (PIR) 0.02 249490 -2% 4.19
Apple (AAPL) 0.02 5100 -71% 154.12
Gilead Sciences (GILD) 0.02 14881 NEW 81.04
Visa (V) 0.02 10300 105.24
Big 5 Sporting Goods Corporation (BGFV) 0.02 138980 +39% 7.65
ConAgra Foods (CAG) 0.02 30915 -19% 33.74
Kennametal (KMT) 0.02 20755 -86% 40.33
Financial Institutions (FISI) 0.02 42680 -13% 28.80
Advanced Micro Devices (AMD) 0.02 84777 +4% 12.75
Barnes & Noble (BKS) 0.02 145745 NEW 7.60
Wyndham Worldwide Corporation (WYN) 0.02 7200 105.42
National HealthCare Corporation (NHC) 0.02 18675 NEW 62.54
Orion Marine (ORN) 0.02 179045 +9% 6.56
Select Comfort (SCSS) 0.02 39050 -5% 31.06
Perry Ellis International (PERY) 0.02 50224 -30% 23.65
Spartan Motors (SPAR) 0.02 85850 -86% 11.05
AK Steel Holding Corporation (AKS) 0.02 192087 -84% 5.59
American Public Education (APEI) 0.02 56740 +4% 21.04
Skyworks Solutions (SWKS) 0.02 11189 NEW 101.89
First Financial Corporation (THFF) 0.02 25855 -3% 47.61
Ennis (EBF) 0.02 60975 -7% 19.65
Hancock Holding Company (HBHC) 0.02 22775 -86% 48.43
1st Source Corporation (SRCE) 0.02 23765 -25% 50.79
Central Garden & Pet (CENTA) 0.02 24685 -88% 37.19
Peapack-Gladstone Financial (PGC) 0.02 23455 -41% 33.72
Ceragon Networks Ltd. 0.02 489620 +9% 2.08
Addus Homecare Corp 0.02 33310 -3% 35.30
Express (EXPR) 0.02 173160 -16% 6.76
Vitamin Shoppe Inc 0.02 217345 +94% 5.35
CoreSite Realty (COR) 0.02 8940 -85% 111.86
Teekay Tankers Ltd cl a 0.02 745810 -19% 1.62
QCR Holdings (QCRH) 0.02 25440 NEW 45.52
Francescas Hldgs Corp Com 0.02 159505 +27% 7.36
Tillys 0.02 100340 -19% 11.99
Abbvie 0.02 9300 88.82
Nmi Hldgs Inc cl a 0.02 77370 -86% 12.39
Weatherford Intl Plc ord shs 0.02 250181 -5% 4.58
Spok Holdings 0.02 74160 -5% 15.35
Corenergy Infrastructure Tr 0.02 28989 -76% 35.36
Overseas Shipholding Group I Cl A New stock 0.02 424020 -6% 2.63
At Home Group Inc Com stock 0.02 32975 -86% 22.84
Tivity Health 0.02 21342 -96% 40.81
Huntington Bancshares Incorporated (HBAN) 0.01 20900 13.97
Comcast Corporation (CMCSA) 0.01 11400 38.51
Lear Corporation (LEA) 0.01 1525 173.11
State Street Corporation (STT) 0.01 5400 95.56
CSX Corporation (CSX) 0.01 10200 54.22
FedEx Corporation (FDX) 0.01 1305 225.29
Coach (COH) 0.01 7600 +43% 40.26
Lumber Liquidators Holdings (LL) 0.01 10800 NEW 38.98
Wells Fargo & Company (WFC) 0.01 9245 55.16
International Paper Company (IP) 0.01 7100 56.76
Laboratory Corp. of America Holdings (LH) 0.01 2800 151.07
Mohawk Industries (MHK) 0.01 2100 247.62
Eastman Chemical Company (EMN) 0.01 3800 90.53
Callaway Golf Company (ELY) 0.01 47410 -80% 14.43
Anadarko Petroleum Corporation (APC) 0.01 6300 48.89
Schlumberger (SLB) 0.01 8300 69.76
United Technologies Corporation (UTX) 0.01 6000 116.00
Alleghany Corporation (Y) 0.01 510 554.90
Biogen Idec (BIIB) 0.01 1600 313.12
Prudential Financial (PRU) 0.01 3300 106.36
Scientific Games (SGMS) 0.01 7970 NEW 45.80
First Solar (FSLR) 0.01 7800 NEW 45.90
Zions Bancorporation (ZION) 0.01 8087 -99% 47.24
American Equity Investment Life Holding (AEL) 0.01 11330 -83% 29.04
Ingersoll-rand Co Ltd-cl A 0.01 5000 89.20
Oxford Industries (OXM) 0.01 6650 NEW 63.61
Raymond James Financial (RJF) 0.01 3100 84.19
FormFactor (FORM) 0.01 42990 -85% 16.84
Cutera (CUTR) 0.01 11065 -88% 41.39
Realty Income (O) 0.01 4450 57.08
Veeco Instruments (VECO) 0.01 24570 -75% 21.41
Allegheny Technologies Incorporated (ATI) 0.01 22175 -85% 23.90
Miller Industries (MLR) 0.01 20005 27.94
Sierra Wireless Inc 0.01 14075 -85% 21.53
Ultra Clean Holdings (UCTT) 0.01 22970 -90% 30.61
Kemet Corporation Cmn 0.01 28985 -91% 21.11
American National BankShares (AMNB) 0.01 16140 -85% 41.20
MaxLinear (MXL) 0.01 18690 -86% 23.76
Mitel Networks Corp 0.01 36195 -84% 8.40
Zagg (ZAGG) 0.01 36965 NEW 15.74
Walker & Dunlop (WD) 0.01 6555 -85% 52.33
Central Valley Community Ban (CVCY) 0.01 17400 +107% 22.30
Laredo Petroleum Holdings 0.01 28880 -86% 12.92
Facebook Inc cl a 0.01 2000 171.00
Beazer Homes Usa 0.01 36315 -91% 18.75
Lyon William Homes cl a 0.01 22250 -83% 23.01
Nicolet Bankshares 0.01 11080 -80% 57.49
Malibu Boats 0.01 20150 NEW 31.66
South State Corporation 0.01 3580 -86% 89.94
Connectone Banc 0.01 27335 -86% 24.58
Great Wastern Ban 0.01 15355 -86% 41.29
Evolent Health 0.01 26115 -86% 17.81
Resolute Energy 0.01 18875 -76% 29.67
Versum Matls Inc Com stock 0.01 18929 -87% 38.83
L3 Technologies 0.01 3700 188.38
Abbott Laboratories (ABT) 0.00 3400 53.24
Arch Capital Group Ltd 0.00 2100 98.57
PharMerica Corporation (PMC) 0.00 734 -99% 29.97
Centene Corporation (CNC) 0.00 240 95.83
Dana Holding Corporation (DAN) 0.00 900 27.78
iShares Russell Midcap Value Index (IWS) 0.00 357 -30% 84.03
iShares Russell 2000 Value Index (IWN) 0.00 325 -81% 123.08
Us Silica Hldgs 0.00 16 -99% 0.00
Allegion Plc equity 0.00 1666 86.43
Independence Contract Dril I 0.00 54705 -86% 3.80
Xl 0.00 36 -99% 27.78
Envision Healthcare 0.00 1 -99% 0.00
Rh Com Npv 0.00 6 -99% 0.00
Janus Henderson Group Plc Ord 0.00 778 34.70

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