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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
KBR (KBR) 1.48 5.27M -4% 15.22
Pvh Corporation 1.29 611273 -6% 114.50
Unum (UNM) 1.16 1.34M 46.63
Pinnacle Foods Inc De 1.14 1.04M -12% 59.40
F.N.B. Corporation (FNB) 1.07 4.09M -5% 14.16
Toll Brothers (TOL) 1.04 1.42M +9% 39.51
Citizens Financial 1.03 1.57M +66% 35.68
Alcoa 1.03 1.71M -4% 32.65
Energen Corporation (EGN) 1.00 1.10M 49.37
Epr Properties 1.00 754347 71.87
Belden (BDC) 0.98 701695 +31% 75.43
HEALTHSOUTH (HLS) 0.97 1.09M -5% 48.40
Ameren Corporation (AEE) 0.94 930714 +26% 54.67
Precision Drilling Corporation (PD) 0.93 14.73M -4% 3.41
Barracuda Networks 0.93 2.17M +24% 23.06
Crane (CR) 0.90 615437 -6% 79.38
Orbotech Ltd Com Stk 0.90 1.49M -6% 32.62
SL Green Realty (SLG) 0.89 455332 -26% 105.80
Envision Healthcare 0.86 746256 -9% 62.67
Lazard Ltd-cl A shs a 0.85 991410 -6% 46.33
Microsemi Corporation (MSCC) 0.84 966714 -7% 46.80
Huntsman Corporation (HUN) 0.84 1.75M -4% 25.84
Washington Federal (WFSL) 0.83 1.36M +6% 33.20
Visteon Corporation (VC) 0.79 417542 -45% 102.06
Zions Bancorporation (ZION) 0.78 960413 -24% 43.91
United Cmnty Bks Ga Cap Stk 0.78 1.53M -19% 27.80
Athene Holding Ltd Cl A 0.78 846294 NEW 49.61
Lions Gate Entmnt Corp cl b non vtg 0.77 1.57M 26.28
Oshkosh Corporation (OSK) 0.75 585673 +41% 68.88
Key (KEY) 0.74 2.12M +16% 18.74
Piedmont Office Realty Trust (PDM) 0.72 1.84M +23% 21.08
Leidos Holdings 0.71 742464 -20% 51.69
Atlas Air Worldwide Holdings (AAWW) 0.68 706389 +18% 52.15
Host Hotels & Resorts (HST) 0.67 1.98M 18.27
GATX Corporation (GMT) 0.66 553285 -30% 64.27
Arch Coal Inc cl a 0.66 521644 -6% 68.30
Public Service Enterprise (PEG) 0.65 812592 +6% 43.01
Avery Dennison Corporation (AVY) 0.64 393138 +22% 88.37
Control4 0.64 1.77M -20% 19.61
Coherent (COHR) 0.61 145738 224.99
IBERIABANK Corporation (IBKC) 0.61 402660 -2% 81.50
Exelon Corporation (EXC) 0.59 883428 -3% 36.07
Cbre Group Inc Cl A 0.59 876729 -48% 36.40
E TRADE Financial Corporation (ETFC) 0.58 828193 -42% 38.03
First Citizens BancShares (FCNCA) 0.56 81923 372.70
Micron Technology (MU) 0.56 1.01M -29% 29.86
Children's Place Retail Stores (PLCE) 0.56 295581 +178% 102.10
Baxter International (BAX) 0.55 494012 -2% 60.54
Us Foods Hldg Corp call 0.55 1.10M +31% 27.22
Medical Properties Trust (MPW) 0.54 2.25M NEW 12.87
Brandywine Realty Trust (BDN) 0.52 1.61M +92% 17.53
Wolverine World Wide (WWW) 0.51 977693 NEW 28.01
Selective Insurance (SIGI) 0.51 551145 -7% 50.05
Xl 0.51 633679 -16% 43.80
Newell Rubbermaid (NWL) 0.50 506493 -37% 53.62
NetApp (NTAP) 0.48 645321 -6% 40.05
Hldgs Inc 0.48 345253 +13% 75.25
Teradyne (TER) 0.47 855343 +1237% 30.03
Aramark Hldgs 0.47 625581 +6% 40.98
SM Energy (SM) 0.46 1.51M +15% 16.53
Bank of the Ozarks (OZRK) 0.45 524341 -8% 46.87
Tesoro Corporation (TSO) 0.45 262689 -25% 93.60
TTM Technologies (TTMI) 0.45 1.39M -11% 17.36
Commercial Metals Company (CMC) 0.44 1.23M -31% 19.43
NorthWestern Corporation (NWE) 0.44 390284 -3% 61.02
Summit Hotel Properties Inc 0.43 1.26M -10% 18.65
Sterling Bancorp/de 0.43 989353 23.25
Comerica Incorporated (CMA) 0.42 308663 NEW 73.24
United Fire & Casualty 0.42 518863 44.06
EMCOR (EME) 0.41 339974 65.38
Icon 0.41 224929 +949% 97.79
Nomad Foods 0.41 1.57M +549% 14.11
Tivity Health 0.41 553332 NEW 39.85
DiamondRock Hospitality Company (DRH) 0.39 1.94M +12% 10.95
Liberty Property Trust (LRY) 0.39 515620 +87% 40.71
Caesar Stone Sdot Yam 0.39 595630 -4% 35.05
Continental Bldg Prods 0.39 903121 23.30
Vishay Intertechnology (VSH) 0.38 1.23M +21% 16.60
Hess (HES) 0.38 472366 -2% 43.87
Universal Display Corporation (PANL) 0.38 189060 -27% 109.25
PerkinElmer (PKI) 0.37 290593 -42% 68.14
First Merchants Corporation (FRME) 0.37 498910 40.14
AGCO Corporation (AGCO) 0.36 291897 -35% 67.39
Lakeland Ban (LBAI) 0.36 1.03M -2% 18.85
ABM Industries (ABM) 0.35 455594 +1079% 41.52
Aspen Insurance Holdings Ltd shs 0.35 378311 +16% 49.85
Gaming & Leisure Pptys 0.35 498520 +44% 37.67
Trinseo S A shs 0.35 276025 -56% 68.70
Cummins (CMI) 0.34 112754 +754% 162.22
Lam Research Corporation (LRCX) 0.34 128668 -4% 141.43
First Community Bancshares (FCBC) 0.34 676995 27.35
United Financial Ban 0.34 1.11M 16.69
Meredith Corporation (MDP) 0.33 297323 +904% 59.45
REGAL-BELOIT CORPORATION (RBC) 0.33 217094 -4% 81.55
Sandy Spring Ban (SASR) 0.33 435694 -10% 40.66
DuPont Fabros Technology (DFT) 0.33 290313 -41% 61.16
SPECTRUM BRANDS Hldgs Inc 0.33 143986 +19% 125.04
Wpx Energy 0.33 1.84M NEW 9.66
WellCare Health Plans (WCG) 0.32 96976 -6% 179.56
Domtar Corp C om 0.32 444779 38.42
Stifel Financial (SF) 0.32 372221 45.98
Us Silica Hldgs 0.32 483072 +4% 35.49
Berkshire Hills Ban (BHLB) 0.31 482415 +7% 35.15
Westrock 0.30 283074 +654% 56.66
Hartford Financial Services (HIG) 0.29 301911 NEW 52.57
American Eagle Outfitters (AEO) 0.29 1.31M 12.05
U.s. Concrete Inc Cmn 0.29 198017 +52% 78.55
Hanmi Financial 0.29 551085 28.45
Community Healthcare Tr 0.29 621613 25.59
Boston Scientific Corporation (BSX) 0.28 543125 -20% 27.72
Williams-Sonoma (WSM) 0.28 316889 +99% 48.50
Churchill Downs (CHDN) 0.28 82337 -6% 183.30
Tetra Tech (TTEK) 0.27 313846 -2% 45.75
IAC/InterActive (IACI) 0.26 134775 -17% 103.24
CBS Corporation (CBS) 0.26 223437 +106% 63.78
Heidrick & Struggles International (HSII) 0.26 639145 +14% 21.75
Nektar Therapeutics (NKTR) 0.26 733030 19.55
Silicon Motion Technology (SIMO) 0.26 294198 -20% 48.23
KVH Industries (KVHI) 0.26 1.49M +3% 9.50
Physicians Realty Trust 0.26 703624 -5% 20.14
Digital Realty Trust (DLR) 0.25 120218 NEW 112.95
Cohu (COHU) 0.25 843310 +20% 15.74
MKS Instruments (MKSI) 0.25 204743 -2% 67.30
On Assignment (ASGN) 0.25 248398 54.15
Comfort Systems USA (FIX) 0.25 370284 37.10
Bank of America Corporation (BAC) 0.24 528058 -5% 24.26
Greif (GEF) 0.24 234570 -34% 55.78
Albemarle Corporation (ALB) 0.24 124276 105.54
Third Point Reinsurance 0.24 922085 NEW 13.90
Hawaiian Holdings (HA) 0.23 260500 +263% 46.95
Xcerra 0.23 1.25M -10% 9.77
Legg Mason (LM) 0.22 318386 38.16
Western Digital (WDC) 0.22 133806 -12% 88.60
Kaiser Aluminum (KALU) 0.22 134397 88.52
Umpqua Holdings Corporation (UMPQ) 0.22 634514 +6% 18.36
Provident Financial Services (PFS) 0.22 471698 +3% 25.38
Entegris (ENTG) 0.21 518155 -30% 21.95
Lexington Realty Trust (LXP) 0.21 1.14M +2% 9.91
Rex American Resources (REX) 0.21 116769 -3% 96.56
JPMorgan Chase & Co. (JPM) 0.20 121080 -7% 91.40
Global Payments (GPN) 0.20 119047 -6% 90.32
Granite Construction (GVA) 0.20 227823 48.24
La-Z-Boy Incorporated (LZB) 0.20 333563 -6% 32.50
Entergy Corporation (ETR) 0.20 141616 NEW 76.77
AMER (UHAL) 0.20 29844 -38% 366.07
Piper Jaffray Companies (PJC) 0.20 180833 59.95
Cathay General Ban (CATY) 0.20 284925 37.95
Douglas Dynamics (PLOW) 0.20 329522 -2% 32.90
Hudson Technologies (HDSN) 0.20 1.27M +42% 8.45
Orbital Atk 0.20 109630 98.36
Adtalem Global Ed 0.20 292164 NEW 37.95
Agrium Inc. 0.19 111645 +11% 90.49
Freeport-McMoRan Copper & Gold (FCX) 0.19 845760 +398% 12.01
Dime Community Bancshares (DCOM) 0.19 515185 -14% 19.60
Deckers Outdoor Corporation (DECK) 0.19 153162 +364% 68.26
Altra Holdings (AIMC) 0.19 264127 -2% 39.80
Helen Of Troy Ltd. 0.18 102612 -7% 94.10
Mueller Industries (MLI) 0.18 325691 30.45
Webster Financial Corporation (WBS) 0.18 184146 -2% 52.22
AeroVironment (AVAV) 0.18 254312 -3% 38.20
Watts Water Technologies (WTS) 0.18 157927 +2% 63.20
First Republic Bank/san F 0.18 94790 -7% 100.09
Citigroup Inc 0.18 142573 -9% 66.88
Eaton 0.18 127135 NEW 77.83
Carolina Financial 0.18 298595 +5% 32.32
* Tivo Corp Com stock 0.18 533511 +19% 18.65
Gencor Industries (GENC) 0.17 564998 +17% 16.20
Advanced Energy Industries (AEIS) 0.17 142205 NEW 64.69
Steven Madden (SHOO) 0.17 229884 39.95
Validus Holdings Ltd 0.17 177312 51.97
Michael Kors Holdings Ltd shs 0.17 251090 +9030% 36.25
Qorvo 0.17 143952 -19% 63.32
ACCO Brands Corporation (ABD) 0.16 741740 -6% 11.65
Tutor Perini Corporation (TPC) 0.16 301318 +20% 28.75
H&E; Equipment Services (HEES) 0.16 424300 -10% 20.41
Callon Pete Co Del Com Stk 0.16 795689 +8% 10.61
NetGear (NTGR) 0.16 196504 +4% 43.10
Oasis Petroleum (OAS) 0.16 1.11M -58% 8.05
Jeld-wen Hldg 0.16 262730 +2% 32.46
Johnson & Johnson (JNJ) 0.15 61271 -5% 132.30
SkyWest (SKYW) 0.15 234089 +31% 35.10
Manpower (MAN) 0.15 73131 -64% 111.65
American Woodmark Corporation (AMWD) 0.15 85872 95.55
AMN Healthcare Services (AHS) 0.15 207397 +29% 39.05
Black Hills Corporation (BKH) 0.15 121827 -21% 67.47
Mack-Cali Realty (CLI) 0.15 290035 -5% 27.14
Omnicell (OMCL) 0.15 190617 -23% 43.10
AK Steel Holding Corporation (AKS) 0.15 1.20M 6.57
Crawford & Company (CRD.B) 0.15 861377 -8% 9.30
Hancock Holding Company (HBHC) 0.15 163870 49.00
Washington Trust Ban (WASH) 0.15 154007 51.55
Sabra Health Care REIT (SBRA) 0.15 333700 -3% 24.10
Burlington Stores 0.15 85842 NEW 91.99
Timkensteel 0.15 522335 -2% 15.37
JetBlue Airways Corporation (JBLU) 0.14 332225 NEW 22.83
Celestica Inc 0.14 550002 -11% 13.58
Helmerich & Payne (HP) 0.14 134887 +14482% 54.34
Merck & Co (MRK) 0.14 118114 -5% 64.09
Sykes Enterprises, Incorporated (SYKE) 0.14 231125 -23% 33.53
Seagate Technology Com Stk 0.14 201717 +28% 38.75
Gulfport Energy Corporation (GPOR) 0.14 502726 14.75
CNO Financial (CNO) 0.14 364520 20.88
Hope Ban 0.14 398996 18.65
PNC Financial Services (PNC) 0.13 57669 -5% 124.87
Brooks Automation (BRKS) 0.13 319402 -49% 21.69
NOVA MEASURING Instruments L 0.13 319620 22.09
Sodastream International Ltd 0.13 132215 53.52
Preferred Bank, Los Angeles 0.13 136205 +23% 53.47
Union Bankshares Corporation 0.13 208615 +8% 33.90
NRG Energy (NRG) 0.12 366605 17.22
Microsoft Corporation (MSFT) 0.12 95248 -13% 68.93
SLM Corporation (SLM) 0.12 547425 11.50
Analog Devices (ADI) 0.12 82470 -45% 77.80
II-VI (IIVI) 0.12 193430 34.30
Methode Electronics (MEI) 0.12 151430 -37% 41.20
Urban Outfitters (URBN) 0.12 336600 +433% 18.54
Inter Parfums (IPAR) 0.12 178344 +227% 36.65
Stoneridge (SRI) 0.12 407621 -8% 15.41
Central Garden & Pet (CENTA) 0.12 215050 +33% 30.02
Quad/Graphics (QUAD) 0.12 272282 +2% 22.92
CoreSite Realty (COR) 0.12 63750 -41% 103.53
Bankrate, Inc 0.12 494610 -11% 12.85
Premier 0.12 174528 +54% 36.00
Nmi Hldgs Inc cl a 0.12 556625 11.45
Midland Sts Bancorp Inc Ill Com stock 0.12 187135 33.52
Chevron Corporation (CVX) 0.11 56860 104.33
Curtiss-Wright (CW) 0.11 66979 91.78
AngioDynamics (ANGO) 0.11 376205 -16% 16.21
Columbus McKinnon (CMCO) 0.11 225155 +23% 25.42
HNI Corporation (HNI) 0.11 148009 -13% 39.87
P.H. Glatfelter Company (GLT) 0.11 298935 +4% 19.54
Molina Healthcare (MOH) 0.11 84483 -4% 69.19
Gentex Corporation (GNTX) 0.11 314867 18.97
TrustCo Bank Corp NY (TRST) 0.11 741020 +3% 7.75
Insteel Industries (IIIN) 0.11 176993 -23% 32.97
LSI Industries (LYTS) 0.11 653516 NEW 9.05
National Retail Properties (NNN) 0.11 155625 +6% 39.10
PG&E; Corporation (PCG) 0.10 77815 -74% 66.38
Abercrombie & Fitch (ANF) 0.10 425702 -24% 12.44
Kennametal (KMT) 0.10 149770 37.42
Spartan Motors (SPAR) 0.10 615385 8.85
Kinross Gold Corp New 0.10 1.28M 4.07
Oritani Financial (ORIT) 0.10 329268 -9% 17.05
Beazer Homes Usa 0.10 405881 13.72
Fcb Financial Holdings-cl A 0.10 108765 +24% 47.75
Lantheus Holdings Inc Common Stock Usd 0.01 0.10 318630 +203% 17.65
At Home Group Inc Com stock 0.10 235990 23.29
FTI Consulting (FCN) 0.09 138870 +15% 34.96
Morgan Stanley (MS) 0.09 107912 -5% 44.56
Foot Locker (FL) 0.09 102111 -16% 49.28
Xilinx (XLNX) 0.09 74053 -66% 64.32
Kulicke and Soffa Industries (KLIC) 0.09 260280 19.02
MetLife (MET) 0.09 90548 -5% 54.94
Rush Enterprises (RUSHA) 0.09 124310 +151% 37.18
Renewable Energy 0.09 368495 +114% 12.95
Evolent Health 0.09 187790 25.35
Versum Matls Inc Com stock 0.09 145926 -90% 32.50
Waddell & Reed Financial (WDR) 0.08 220963 +66% 18.88
NutriSystem (NTRI) 0.08 84025 -13% 52.06
PharMerica Corporation (PMC) 0.08 167683 -49% 26.25
Wabash National Corporation (WNC) 0.08 201417 +140% 21.98
Alon USA Energy (ALJ) 0.08 339008 13.32
Knoll (KNL) 0.08 228597 -18% 20.05
LHC (LHCG) 0.08 64701 +68% 67.90
Tech Data Corporation (TECD) 0.08 42229 +112% 101.00
Ultra Clean Holdings (UCTT) 0.08 241265 18.75
Kemet Corporation Cmn 0.08 332225 +109% 12.80
American National BankShares (AMNB) 0.08 114510 +21% 36.95
American Airls 0.08 91108 -5% 50.32
Connectone Banc 0.08 195250 22.55
Great Wastern Ban 0.08 110690 40.81
Corenergy Infrastructure Tr 0.08 123069 33.59
Devon Energy Corporation (DVN) 0.07 115405 -12% 31.97
Dow Chemical Company (DOW) 0.07 62141 -18% 63.07
Amgen (AMGN) 0.07 20828 -5% 172.22
Whiting Petroleum Corporation (WLL) 0.07 643790 +170% 5.51
FormFactor (FORM) 0.07 304765 -21% 12.40
AXT (AXTI) 0.07 595590 NEW 6.35
Chase Corporation (CCF) 0.07 35400 -15% 106.69
PGT (PGTI) 0.07 292900 +40% 12.80
MaxLinear (MXL) 0.07 133555 -41% 27.89
Bankunited Inc Com 0.07 110970 -28% 33.71
Emcore Corp Common Stock Npv 0.07 335380 10.65
Franklin Financial Networ 0.07 89445 NEW 41.25
DYNEGY INC Common stock 0.07 435760 NEW 8.27
Twenty-first Century Fox 0.07 130187 -5% 28.34
Walgreen Boots Alliance 0.07 44913 -5% 78.31
American Express Company (AXP) 0.06 38330 -5% 84.24
Aetna (AET) 0.06 21169 -3% 151.83
Callaway Golf Company (ELY) 0.06 238580 NEW 12.78
Applied Materials (AMAT) 0.06 79433 -66% 41.31
Oracle Corporation (ORCL) 0.06 65253 +79% 50.14
Gibraltar Industries (ROCK) 0.06 89805 +12% 35.66
Benchmark Electronics (BHE) 0.06 95064 -44% 32.30
Harmonic (HLIT) 0.06 663982 -26% 5.25
General Cable Corporation (BGC) 0.06 191055 -74% 16.35
Cloud Peak Energy Inc 0.06 953135 +18% 3.53
HudBay Minerals (HBM) 0.06 583635 +15% 5.75
Vocera Communications 0.06 113955 26.42
Lyon William Homes cl a 0.06 131315 NEW 24.14
Masonite International 0.06 41800 +150% 75.50
Nicolet Bankshares 0.06 58020 +63% 54.71
Revolution Lighting Technolo 0.06 464600 NEW 6.59
Ichor Holdings Shs Added 0.06 174045 NEW 20.16
Suntrust Banks Inc $1.00 Par Cmn 0.05 50036 +71% 56.72
AT&T; (T) 0.05 68603 -5% 37.72
Apple (AAPL) 0.05 17692 -4% 144.02
Lowe's Companies (LOW) 0.05 37082 +41% 77.53
AEGEAN MARINE PETROLEUM Networ Com Stk 0.05 498899 -25% 5.85
Celgene Corporation (CELG) 0.05 21609 -5% 129.85
Brookdale Senior Living (BKD) 0.05 201505 14.71
Cutera (CUTR) 0.05 96225 25.90
Veeco Instruments (VECO) 0.05 99785 NEW 27.85
Allegheny Technologies Incorporated (ATI) 0.05 158105 17.01
Sierra Wireless Inc 0.05 99435 NEW 28.10
Craft Brewers Alliance (HOOK) 0.05 152285 16.85
Delphi Automotive Plc shs 0.05 33630 +74% 87.66
Tronox 0.05 189750 +53% 15.12
Mondelez Int 0.05 57654 NEW 43.19
Metropcs Communications 0.05 40494 -5% 60.63
Applied Optoelectronics 0.05 39950 -64% 61.80
Anthem 0.05 14018 -5% 188.12
J Jill Inc call 0.05 211195 NEW 12.29
Lincoln National Corporation (LNC) 0.04 28027 -5% 67.58
Northern Trust Corporation (NTRS) 0.04 24493 -94% 97.21
Caterpillar (CAT) 0.04 22172 NEW 107.48
Noble Energy (NBL) 0.04 75594 +679% 28.30
Nu Skin Enterprises (NUS) 0.04 30460 -5% 62.84
Schnitzer Steel Industries (SCHN) 0.04 76805 +10% 25.19
Emerson Electric (EMR) 0.04 32494 +26% 59.61
Valero Energy Corporation (VLO) 0.04 35134 -5% 67.46
CVS Caremark Corporation (CVS) 0.04 27679 +68% 80.46
Deere & Company (DE) 0.04 18063 NEW 123.57
Cliffs Natural Resources (CLF) 0.04 334600 6.92
Cross Country Healthcare (CCRN) 0.04 146895 +41% 12.91
Worthington Industries (WOR) 0.04 38550 NEW 50.22
United States Steel Corporation (X) 0.04 85865 NEW 22.14
Orthofix International Nv Com Stk 0.04 41105 -7% 46.49
Walker & Dunlop (WD) 0.04 46715 NEW 48.83
Wesco Aircraft Holdings 0.04 179660 +23% 10.85
Laredo Petroleum Holdings 0.04 206835 10.52
Jones Energy Inc A 0.04 1.44M 1.60
Pentair cs 0.04 33051 NEW 66.53
South State Corporation 0.04 25645 NEW 85.71
Resolute Energy 0.04 80020 +51% 29.77
Airgain 0.04 166315 14.18
Portland General Electric Company (POR) 0.03 37420 -3% 45.70
Aercap Holdings Nv Ord Cmn 0.03 38400 46.43
Genworth Financial (GNW) 0.03 455450 +13% 3.77
PennyMac Mortgage Investment Trust (PMT) 0.03 93905 NEW 18.30
Discover Financial Services (DFS) 0.03 22828 -5% 62.20
Safety Insurance (SAFT) 0.03 23880 NEW 68.30
AMAG Pharmaceuticals (AMAG) 0.03 92305 +22% 18.40
Eli Lilly & Co. (LLY) 0.03 20409 -5% 82.32
Avon Products (AVP) 0.03 470780 NEW 3.80
Harsco Corporation (HSC) 0.03 116890 -9% 16.10
Hawaiian Electric Industries (HE) 0.03 49535 -11% 32.38
Steelcase (SCS) 0.03 122755 +17% 14.00
Teradata Corporation (TDC) 0.03 53910 -4% 29.49
Transocean Ltd. 0.03 214500 +86% 8.23
SUPERVALU (SVU) 0.03 571305 NEW 3.29
Itron (ITRI) 0.03 26495 67.75
CACI International (CACI) 0.03 14005 NEW 125.03
Timken Company (TKR) 0.03 38175 -7% 46.26
Cabot Corporation (CBT) 0.03 30760 -2% 53.45
Charles River Laboratories (CRL) 0.03 17169 -16% 101.17
Las Vegas Sands (LVS) 0.03 26429 -5% 63.91
CSG Systems International (CSGS) 0.03 42592 -3% 40.57
Regis Corporation (RGS) 0.03 136300 +13% 10.27
Cato Corporation (CATO) 0.03 77385 NEW 17.59
National-Oilwell Var (NOV) 0.03 45635 -5% 32.94
AVX Corporation (AVX) 0.03 95460 16.34
Fresh Del Monte Produce Inc 0.03 34500 +21% 50.90
LifePoint Hospitals (LPNT) 0.03 27249 -2% 67.16
Plantronics (PLT) 0.03 30465 -3% 52.32
MDU Resources (MDU) 0.03 64651 +5% 26.20
Ethan Allen Interiors (ETH) 0.03 58355 -3% 32.30
Office Depot (ODP) 0.03 243300 -31% 5.64
Haemonetics Corporation (HAE) 0.03 43495 39.50
United States Cellular Corporation (USM) 0.03 44855 NEW 38.32
McKesson Corporation (MCK) 0.03 10620 NEW 164.50
Photronics (PLAB) 0.03 186125 +14% 9.40
Olin Corporation (OLN) 0.03 57880 NEW 30.29
Avnet (AVT) 0.03 45190 NEW 38.88
Convergys Corporation (CVG) 0.03 72710 -6% 23.78
Shoe Carnival (SCVL) 0.03 70068 +36% 20.88
NCR Corporation (NCR) 0.03 43550 +20% 40.85
Patterson Companies (PDCO) 0.03 36720 -10% 46.95
Dillard's (DDS) 0.03 30515 -2% 57.68
Greenlight Capital Re Ltd cl a 0.03 68610 NEW 20.90
WESCO International (WCC) 0.03 31130 +22% 57.31
TrueBlue (TBI) 0.03 63780 +127460% 26.50
Big Lots (BIG) 0.03 32545 -2% 48.30
ConAgra Foods (CAG) 0.03 38597 -74% 35.75
PDL BioPharma (PDLI) 0.03 714640 2.47
Methanex Corp 0.03 37915 NEW 44.05
Aaron's (AAN.A) 0.03 35510 -36% 38.89
Resources Connection (RECN) 0.03 99624 +2% 13.70
Nelnet (NNI) 0.03 38085 +25% 47.00
Toyota Motor Corporation (TM) 0.03 13000 105.00
Calpine Corporation (CPN) 0.03 127560 NEW 13.53
Financial Institutions (FISI) 0.03 49115 +29% 29.81
FreightCar America (RAIL) 0.03 84355 NEW 17.39
Amkor Technology (AMKR) 0.03 170880 NEW 9.77
Magellan Health Services (MGLN) 0.03 22680 -4% 72.88
Brinker International (EAT) 0.03 45250 +8% 38.10
CONSOL Energy (CNX) 0.03 109010 -3% 14.94
Louisiana-Pacific Corporation (LPX) 0.03 72540 NEW 24.11
Allscripts Healthcare Solutions (MDRX) 0.03 140905 +6% 12.76
Clean Energy Fuels (CLNE) 0.03 573450 -4% 2.54
Cogent Communications (CCOI) 0.03 40350 -3% 40.10
KapStone Paper and Packaging (KS) 0.03 81475 20.63
Kelly Services (KELYA) 0.03 69980 +4% 22.45
Owens-Illinois (OI) 0.03 75980 -16% 23.91
Rudolph Technologies (RTEC) 0.03 73005 -4% 22.85
Select Comfort (SCSS) 0.03 41220 -40% 35.49
Amedisys (AMED) 0.03 28485 -21% 62.80
American Equity Investment Life Holding (AEL) 0.03 69215 NEW 26.28
Community Health Systems (CYH) 0.03 171235 -4% 9.96
DepoMed (DEPO) 0.03 167675 NEW 10.74
Perry Ellis International (PERY) 0.03 72044 +28% 19.46
ManTech International Corporation (MANT) 0.03 45345 -3% 41.37
Medifast (MED) 0.03 37688 +2% 41.47
Minerals Technologies (MTX) 0.03 22595 +7% 73.20
Perficient (PRFT) 0.03 85705 +14% 18.65
Prosperity Bancshares (PRSP) 0.03 27600 NEW 64.24
Synaptics, Incorporated (SYNA) 0.03 30510 -3% 51.72
Assured Guaranty Ltd 0.03 43285 NEW 41.75
Brady Corporation (BRC) 0.03 45885 -3% 33.91
Bruker Corporation (BRKR) 0.03 62125 -17% 28.85
Cheesecake Factory Incorporated (CAKE) 0.03 34400 +13% 50.29
Cedar Shopping Centers (CDR) 0.03 301450 NEW 4.85
Chemed Corp Com Stk 0.03 8695 -18% 204.49
Chico's FAS (CHS) 0.03 149397 +34% 9.42
Cirrus Logic (CRUS) 0.03 26305 -68% 62.73
Daktronics (DAKT) 0.03 156250 +31% 9.63
Hibbett Sports (HIBB) 0.03 67300 +34% 20.74
Hill-Rom Holdings (HRC) 0.03 22240 -15% 79.63
Iconix Brand (ICON) 0.03 273825 +25% 6.91
Innophos Holdings (IPHS) 0.03 36430 +15% 43.84
Jabil Circuit (JBL) 0.03 57805 -18% 29.18
LaSalle Hotel Properties (LHO) 0.03 54915 -4% 29.79
Moog (MOG.A) 0.03 25715 -3% 71.71
Oceaneering International (OII) 0.03 77655 +18% 22.84
Plexus (PLXS) 0.03 30850 -3% 52.58
Ramco-Gershenson Properties Trust (RPT) 0.03 134345 -41% 12.90
ScanSource (SCSC) 0.03 41440 -2% 40.30
A. Schulman (SHLM) 0.03 56530 +7% 32.00
SPX Corporation (SPW) 0.03 63965 NEW 25.15
Chicago Bridge & Iron Company N.V. (CBI) 0.03 82945 +59% 19.74
Capella Education Company (CPLA) 0.03 19109 -11% 85.61
Cree (CREE) 0.03 67835 +5% 24.65
Greenhill & Co (GHL) 0.03 78805 NEW 20.10
World Fuel Services Corporation (INT) 0.03 46775 -3% 38.44
Myriad Genetics (MYGN) 0.03 68310 -31% 25.84
United Therapeutics Corporation (UTHR) 0.03 13700 +20% 129.71
Applied Industrial Technologies (AIT) 0.03 27425 -4% 59.03
ALLETE (ALE) 0.03 23760 -9% 71.68
ICF International (ICFI) 0.03 32395 +3% 47.11
Luminex Corporation (LMNX) 0.03 86765 -6% 21.11
McDermott International (MDR) 0.03 248700 7.17
Movado (MOV) 0.03 69041 +9% 25.25
Matrix Service Company (MTRX) 0.03 163690 NEW 9.35
Navigant Consulting (NCI) 0.03 86385 +14% 19.76
National Fuel Gas (NFG) 0.03 30985 NEW 55.83
Owens & Minor (OMI) 0.03 50250 +2% 32.20
Quality Systems (QSII) 0.03 102615 -16% 17.21
1st Source Corporation (SRCE) 0.03 31740 NEW 47.95
Zumiez (ZUMZ) 0.03 115376 +32% 12.35
Analogic Corporation (ALOG) 0.03 23677 +18% 72.64
Anixter International (AXE) 0.03 20670 -3% 78.18
Natus Medical (BABY) 0.03 45989 +4% 37.29
Flowers Foods (FLO) 0.03 89835 NEW 17.31
PC Mall (MALL) 0.03 85925 +30% 18.75
OraSure Technologies (OSUR) 0.03 106211 -32% 17.26
Providence Service Corporation (PRSC) 0.03 31420 NEW 50.60
Triumph (TGI) 0.03 57980 NEW 31.60
United Natural Foods (UNFI) 0.03 49525 +31% 36.71
MainSource Financial (MSFG) 0.03 51110 NEW 33.52
Sunstone Hotel Investors (SHO) 0.03 111110 -7% 16.12
Mercer International (MERC) 0.03 120890 -2% 11.50
Meridian Bioscience (VIVO) 0.03 113722 -18% 15.75
Enterprise Financial Services (EFSC) 0.03 41535 40.81
K12 (LRN) 0.03 85682 -66% 17.92
MYR (MYRG) 0.03 58505 +36% 31.02
Unit Corporation (UNT) 0.03 98525 +54% 18.73
Heritage Financial Corporation (HFWA) 0.03 60450 +8% 26.50
AECOM Technology Corporation (ACM) 0.03 49390 -95% 32.33
Bridgepoint Education (BPI) 0.03 110930 NEW 14.76
CBL & Associates Properties (CBL) 0.03 215880 +37% 8.43
Masimo Corporation (MASI) 0.03 18845 -3% 91.16
Vonage Holdings (VG) 0.03 244385 -15% 6.54
Express (EXPR) 0.03 206470 -61% 6.75
Sucampo Pharmaceuticals (SCMP) 0.03 156960 NEW 10.50
General Motors Company (GM) 0.03 46289 -5% 34.93
Chatham Lodging Trust (CLDT) 0.03 81380 -2% 20.09
Chesapeake Lodging Trust sh ben int 0.03 65060 -2% 24.47
Government Properties Income Trust (GOV) 0.03 76175 -6% 18.31
Simmons First National Corporation (SFNC) 0.03 33595 +11% 52.89
Vera Bradley (VRA) 0.03 192985 +31% 9.78
Costamare Inc shs 0.03 252705 NEW 7.31
Teekay Tankers Ltd cl a 0.03 920760 +23% 1.88
Meta Financial (CASH) 0.03 19640 NEW 89.00
Enerplus Corp 0.03 207280 NEW 8.12
Mitel Networks Corp 0.03 240755 NEW 7.35
Ascena Retail (ASNA) 0.03 634865 NEW 2.15
State Street Bank Financial 0.03 57370 NEW 27.12
Materion Corporation 0.03 40070 -19% 37.41
USD.001 Central Pacific Financial Co 0.03 55155 NEW 31.47
Kinder Morgan Inc. 0.03 94019 -5% 19.16
Banner Corp Com 0.03 31130 NEW 56.50
Rlj Lodging Trust Com 0.03 81275 +10% 19.87
Rpx Corp Com 0.03 120260 NEW 13.95
Arcos Dorados Holdings, Inc. 0.03 206975 -29% 7.45
Ralph Lauren Corp 0.03 21760 -2% 73.81
Ag Mtg Invt Tr 0.03 79365 -17% 18.30
Francescas Hldgs Corp Com 0.03 125490 -40% 10.94
Suncoke Energy 0.03 164745 -8% 10.90
Aegion 0.03 74630 +7% 21.88
Yrc Worldwide Inc Com par $.01 0.03 162370 +21% 11.12
Telephone And Data Systems 0.03 61555 +6% 27.75
Allison Transmission Hldngs I 0.03 44941 -5% 37.52
SELECT INCOME REIT COM SH BEN int 0.03 70440 +7% 24.03
Rowan Companies 0.03 164690 +81% 10.24
Ensco Plc Shs Class A 0.03 321750 +87% 5.16
Blucora 0.03 79600 -31% 21.21
Customers Ban 0.03 58440 NEW 28.29
Flagstar Ban 0.03 58875 NEW 30.83
Sanmina 0.03 42135 -2% 38.09
Pacific Ethanol 0.03 263340 +21% 6.25
Ambac Finl 0.03 100445 NEW 17.35
Sprint 0.03 188127 -26% 8.21
Dean Foods Company 0.03 98010 NEW 17.00
Sp Plus 0.03 57220 NEW 30.55
Endo International 0.03 149485 +14% 11.17
Arcbest 0.03 88382 +55% 20.60
Navient Corporation equity 0.03 109690 -3% 16.65
Spok Holdings 0.03 78485 NEW 17.70
Kite Rlty Group Tr 0.03 89605 NEW 18.93
Independence Contract Dril I 0.03 391580 3.89
Halyard Health 0.03 44370 -3% 39.28
Xenia Hotels & Resorts 0.03 95880 +4% 19.37
Apple Hospitality Reit 0.03 88825 NEW 18.71
Essendant 0.03 109458 +33% 14.83
Hersha Hospitality Tr Pr Shs Ben Int 0.03 88120 +4% 18.51
Edgewell Pers Care 0.03 22460 NEW 76.00
Chemours 0.03 44216 -55% 37.93
Fairmount Santrol Holdings 0.03 450175 3.90
First Busey Corp Class A Common 0.03 53860 +5% 29.32
Innoviva 0.03 131940 NEW 12.80
Tailored Brands 0.03 136345 NEW 11.16
Triton International 0.03 54315 NEW 33.43
Mtge Invt Corp Com reit 0.03 97935 -5% 18.80
Corecivic 0.03 62155 NEW 27.58
Sony Corporation (SNE) 0.02 25617 NEW 38.18
AFLAC Incorporated (AFL) 0.02 12866 NEW 77.65
Best Buy (BBY) 0.02 21798 NEW 57.34
Pier 1 Imports (PIR) 0.02 256000 -56% 5.19
Visa (V) 0.02 10300 93.79
Big 5 Sporting Goods Corporation (BGFV) 0.02 99615 -6% 13.05
Dynex Capital (DX) 0.02 188609 -2% 7.10
Chesapeake Energy Corporation (CHK) 0.02 240799 -5% 4.97
Advanced Micro Devices (AMD) 0.02 81433 NEW 12.48
Activision Blizzard (ATVI) 0.02 22470 NEW 57.59
Orion Marine (ORN) 0.02 163895 +20% 7.47
STMicroelectronics N.V. (STM) 0.02 80155 -5% 14.38
Triple-S Management (GTS) 0.02 68184 -3% 16.91
DSW (DSW) 0.02 69655 -2% 17.70
EZ (EZPW) 0.02 169055 +7% 7.70
Haverty Furniture Companies (HVT) 0.02 52350 NEW 25.10
Quest Diagnostics Incorporated (DGX) 0.02 11432 NEW 111.18
Landauer (LDR) 0.02 24363 -3% 52.29
American Public Education (APEI) 0.02 54505 -5% 23.65
Finish Line (FINL) 0.02 92990 -4% 14.17
TriCo Bancshares (TCBK) 0.02 37980 -4% 35.15
First Financial Corporation (THFF) 0.02 26815 NEW 47.29
Aceto Corporation (ACET) 0.02 82215 -28% 15.45
CRA International (CRAI) 0.02 35755 -5% 36.33
Community Trust Ban (CTBI) 0.02 28680 NEW 43.76
Ennis (EBF) 0.02 66210 -16% 19.11
Powell Industries (POWL) 0.02 38690 -4% 32.00
Acacia Research Corporation (ACTG) 0.02 276995 +18% 4.10
Peapack-Gladstone Financial (PGC) 0.02 39890 NEW 31.29
Ceragon Networks Ltd. 0.02 447345 -7% 2.55
Addus Homecare Corp 0.02 34555 -7% 37.19
Vitamin Shoppe Inc 0.02 111490 +65% 11.65
CECO Environmental (CECE) 0.02 115430 -76% 9.18
Chefs Whse Inc Com 0.02 91145 NEW 13.00
Tillys 0.02 124430 -9% 10.15
Waterstone Financial 0.02 67980 -3% 18.84
Weatherford Intl Plc ord shs 0.02 265669 -5% 3.87
Dhi 0.02 427702 +61% 2.85
Overseas Shipholding Group I Cl A New stock 0.02 452870 +44% 2.66
Huntington Bancshares Incorporated (HBAN) 0.01 20900 +140% 13.54
Comcast Corporation (CMCSA) 0.01 11400 38.95
State Street Corporation (STT) 0.01 5400 89.81
CSX Corporation (CSX) 0.01 10200 54.61
FedEx Corporation (FDX) 0.01 1305 217.62
Wells Fargo & Company (WFC) 0.01 9245 55.38
International Paper Company (IP) 0.01 7100 -94% 56.62
Laboratory Corp. of America Holdings (LH) 0.01 2800 +154% 154.29
Mohawk Industries (MHK) 0.01 2100 241.90
Eastman Chemical Company (EMN) 0.01 3800 83.95
Anadarko Petroleum Corporation (APC) 0.01 6300 45.40
Schlumberger (SLB) 0.01 8300 65.78
United Technologies Corporation (UTX) 0.01 6000 122.17
Alleghany Corporation (Y) 0.01 510 +142% 594.12
Biogen Idec (BIIB) 0.01 1600 271.25
Prudential Financial (PRU) 0.01 3300 108.18
D.R. Horton (DHI) 0.01 22066 -5% 34.58
Wyndham Worldwide Corporation (WYN) 0.01 7200 100.42
CARBO Ceramics (CRR) 0.01 110520 6.85
Ingersoll-rand Co Ltd-cl A 0.01 5000 91.40
Calgon Carbon Corporation (CCC) 0.01 19250 +311% 15.12
Miller Industries (MLR) 0.01 20070 +160% 24.86
Facebook Inc cl a 0.01 2000 151.00
Abbvie 0.01 9300 72.47
Spark Energy Inc-class A 0.01 21000 -34% 18.81
L3 Technologies 0.01 3700 +64% 167.03
Lear Corporation (LEA) 0.00 1525 +144% 142.30
Abbott Laboratories (ABT) 0.00 3400 48.53
Coach (COH) 0.00 5300 +139% 47.36
Arch Capital Group Ltd 0.00 2100 93.33
Actuant Corporation (ATU) 0.00 9475 -94% 24.59
Raymond James Financial (RJF) 0.00 3100 +138% 80.32
Centene Corporation (CNC) 0.00 240 -99% 79.17
Realty Income (O) 0.00 4450 +140% 55.28
Dana Holding Corporation (DAN) 0.00 900 -98% 22.22
iShares Russell Midcap Value Index (IWS) 0.00 515 -12% 83.50
iShares Russell 2000 Value Index (IWN) 0.00 1743 +54% 118.76
Central Valley Community Ban (CVCY) 0.00 8400 +136% 22.14
Allegion Plc equity 0.00 1666 81.03
Rh Com Npv 0.00 2733 -94% 64.40
Janus Henderson Group Plc Ord 0.00 780 NEW 33.33
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