Martingale Asset Management

Martingale Asset Management as of June 30, 2016

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 826 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 1.5 $90M 742k 121.30
Microsoft Corporation (MSFT) 1.5 $89M 1.7M 51.17
Verizon Communications (VZ) 1.4 $88M 1.6M 55.84
Altria (MO) 1.3 $77M 1.1M 68.96
At&t (T) 1.2 $75M 1.7M 43.21
International Business Machines (IBM) 1.2 $74M 485k 151.78
Alphabet Inc Class A cs (GOOGL) 1.1 $69M 98k 703.54
Pepsi (PEP) 1.1 $66M 625k 105.94
UnitedHealth (UNH) 1.1 $66M 465k 141.20
Philip Morris International (PM) 1.1 $65M 642k 101.72
Home Depot (HD) 1.0 $62M 486k 127.69
Amazon (AMZN) 0.9 $56M 78k 715.62
Merck & Co (MRK) 0.9 $53M 916k 57.61
McDonald's Corporation (MCD) 0.8 $50M 419k 120.34
Lowe's Companies (LOW) 0.8 $46M 577k 79.17
Procter & Gamble Company (PG) 0.8 $46M 538k 84.67
Wal-Mart Stores (WMT) 0.7 $45M 615k 73.02
3M Company (MMM) 0.7 $45M 255k 175.12
C.R. Bard 0.7 $45M 190k 235.16
Intel Corporation (INTC) 0.7 $44M 1.3M 32.80
Ingredion Incorporated (INGR) 0.7 $44M 339k 129.41
Cardinal Health (CAH) 0.7 $44M 559k 78.01
Oracle Corporation (ORCL) 0.7 $44M 1.1M 40.93
Becton, Dickinson and (BDX) 0.7 $43M 254k 169.59
Waste Management (WM) 0.7 $42M 638k 66.27
Comcast Corporation (CMCSA) 0.6 $39M 596k 65.19
Apple (AAPL) 0.6 $38M 402k 95.60
Honeywell International (HON) 0.6 $39M 333k 116.32
Starbucks Corporation (SBUX) 0.6 $39M 677k 57.12
Tyson Foods (TSN) 0.6 $38M 570k 66.79
United Parcel Service (UPS) 0.6 $38M 349k 107.72
Edison International (EIX) 0.6 $38M 482k 77.67
General Mills (GIS) 0.6 $37M 514k 71.32
Omni (OMC) 0.6 $37M 452k 81.49
Huntington Ingalls Inds (HII) 0.6 $37M 220k 168.03
CVS Caremark Corporation (CVS) 0.6 $36M 380k 95.74
Costco Wholesale Corporation (COST) 0.6 $36M 229k 157.04
Eli Lilly & Co. (LLY) 0.6 $36M 455k 78.75
Pfizer (PFE) 0.6 $36M 1.0M 35.21
SYSCO Corporation (SYY) 0.6 $35M 688k 50.74
Lockheed Martin Corporation (LMT) 0.6 $34M 138k 248.17
Stryker Corporation (SYK) 0.6 $35M 288k 119.83
Aon 0.6 $34M 314k 109.23
Digital Realty Trust (DLR) 0.6 $33M 306k 108.99
Consolidated Edison (ED) 0.5 $32M 402k 80.44
FirstEnergy (FE) 0.5 $33M 935k 34.91
Synopsys (SNPS) 0.5 $32M 599k 54.08
General Dynamics Corporation (GD) 0.5 $32M 230k 139.24
Amdocs Ltd ord (DOX) 0.5 $32M 557k 57.72
Hershey Company (HSY) 0.5 $32M 278k 113.49
UGI Corporation (UGI) 0.5 $32M 698k 45.25
PG&E Corporation (PCG) 0.5 $31M 480k 63.92
Dr Pepper Snapple 0.5 $31M 316k 96.63
J.M. Smucker Company (SJM) 0.5 $31M 201k 152.41
Intuit (INTU) 0.5 $31M 278k 111.61
PPG Industries (PPG) 0.5 $30M 288k 104.15
American Electric Power Company (AEP) 0.5 $30M 433k 70.09
Annaly Capital Management 0.5 $29M 2.7M 11.07
Exxon Mobil Corporation (XOM) 0.5 $30M 317k 93.74
Republic Services (RSG) 0.5 $30M 582k 51.31
Marsh & McLennan Companies (MMC) 0.5 $29M 430k 68.46
Ca 0.5 $30M 909k 32.83
Public Storage (PSA) 0.5 $29M 113k 255.60
Campbell Soup Company (CPB) 0.5 $29M 432k 66.53
Henry Schein (HSIC) 0.5 $29M 163k 176.80
Public Service Enterprise (PEG) 0.5 $29M 617k 46.61
Boeing Company (BA) 0.5 $28M 219k 129.87
McKesson Corporation (MCK) 0.5 $28M 152k 186.66
Kellogg Company (K) 0.5 $28M 347k 81.65
Entergy Corporation (ETR) 0.5 $28M 347k 81.35
O'reilly Automotive (ORLY) 0.5 $29M 106k 271.10
Danaher Corporation (DHR) 0.5 $28M 274k 101.00
Senior Housing Properties Trust 0.5 $28M 1.3M 20.83
Bank of New York Mellon Corporation (BK) 0.5 $27M 703k 38.85
Arthur J. Gallagher & Co. (AJG) 0.5 $27M 577k 47.60
Aramark Hldgs (ARMK) 0.5 $27M 810k 33.42
Mid-America Apartment (MAA) 0.4 $27M 253k 106.40
Everest Re Group (EG) 0.4 $26M 144k 182.67
Thermo Fisher Scientific (TMO) 0.4 $26M 176k 147.77
Arch Capital Group (ACGL) 0.4 $26M 364k 72.00
Teleflex Incorporated (TFX) 0.4 $26M 148k 177.31
Alphabet Inc Class C cs (GOOG) 0.4 $26M 38k 692.11
Travelers Companies (TRV) 0.4 $25M 213k 119.04
Nextera Energy (NEE) 0.4 $25M 194k 130.41
Varian Medical Systems 0.4 $25M 307k 82.23
Thomson Reuters Corp 0.4 $26M 634k 40.42
Ameren Corporation (AEE) 0.4 $24M 454k 53.58
AutoZone (AZO) 0.4 $24M 30k 793.86
AvalonBay Communities (AVB) 0.4 $24M 135k 180.39
C.H. Robinson Worldwide (CHRW) 0.4 $24M 326k 74.25
DTE Energy Company (DTE) 0.4 $24M 242k 99.12
Hanover Insurance (THG) 0.4 $24M 283k 84.62
eBay (EBAY) 0.4 $24M 1.0M 23.41
Accenture (ACN) 0.4 $23M 206k 113.29
American Financial (AFG) 0.4 $23M 314k 73.93
Texas Instruments Incorporated (TXN) 0.4 $23M 365k 62.65
Equity Lifestyle Properties (ELS) 0.4 $23M 284k 80.05
Wp Carey (WPC) 0.4 $23M 330k 69.42
Bank of Hawaii Corporation (BOH) 0.4 $22M 321k 68.80
AmerisourceBergen (COR) 0.4 $22M 278k 79.32
Clorox Company (CLX) 0.4 $22M 157k 138.39
Brinker International (EAT) 0.4 $22M 475k 45.53
Northrop Grumman Corporation (NOC) 0.3 $21M 94k 222.28
Axis Capital Holdings (AXS) 0.3 $21M 383k 55.00
Atmos Energy Corporation (ATO) 0.3 $21M 264k 81.32
Commerce Bancshares (CBSH) 0.3 $21M 447k 47.90
Panera Bread Company 0.3 $21M 101k 211.94
Kroger (KR) 0.3 $21M 561k 36.79
Exelon Corporation (EXC) 0.3 $20M 560k 36.36
Carlisle Companies (CSL) 0.3 $20M 192k 105.68
Vectren Corporation 0.3 $21M 392k 52.67
Darden Restaurants (DRI) 0.3 $19M 304k 63.34
Allstate Corporation (ALL) 0.3 $19M 272k 69.95
ConAgra Foods (CAG) 0.3 $19M 395k 47.81
Old Republic International Corporation (ORI) 0.3 $19M 965k 19.29
Ansys (ANSS) 0.3 $18M 203k 90.75
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $18M 153k 117.45
RPM International (RPM) 0.3 $18M 367k 49.95
Yum! Brands (YUM) 0.3 $18M 222k 82.92
Target Corporation (TGT) 0.3 $18M 256k 69.82
White Mountains Insurance Gp (WTM) 0.3 $18M 21k 842.05
Cinemark Holdings (CNK) 0.3 $18M 505k 36.46
Validus Holdings 0.3 $18M 373k 48.59
Pinnacle Foods Inc De 0.3 $18M 391k 46.29
Broadridge Financial Solutions (BR) 0.3 $18M 273k 65.20
Waters Corporation (WAT) 0.3 $18M 125k 140.66
Alexandria Real Estate Equities (ARE) 0.3 $17M 168k 103.52
Brown & Brown (BRO) 0.3 $17M 444k 37.47
Dollar General (DG) 0.3 $17M 178k 94.00
Medtronic (MDT) 0.3 $17M 192k 86.78
Chimera Investment Corp etf (CIM) 0.3 $17M 1.1M 15.70
Progressive Corporation (PGR) 0.3 $16M 481k 33.50
Kimberly-Clark Corporation (KMB) 0.3 $16M 116k 137.48
Reynolds American 0.3 $16M 289k 53.93
Colgate-Palmolive Company (CL) 0.3 $16M 213k 73.20
Aspen Insurance Holdings 0.3 $16M 337k 46.38
Endurance Specialty Hldgs Lt 0.3 $16M 237k 67.16
Genpact (G) 0.3 $16M 596k 26.84
U.S. Bancorp (USB) 0.2 $15M 380k 40.33
Suntrust Banks Inc $1.00 Par Cmn 0.2 $15M 372k 41.08
Avnet (AVT) 0.2 $15M 359k 40.51
Baxter International (BAX) 0.2 $14M 311k 45.22
Delta Air Lines (DAL) 0.2 $14M 373k 36.43
Bio-Rad Laboratories (BIO) 0.2 $14M 99k 143.02
Post Properties 0.2 $14M 228k 61.05
Piedmont Office Realty Trust (PDM) 0.2 $14M 649k 21.54
Motorola Solutions (MSI) 0.2 $14M 214k 65.97
Facebook Inc cl a (META) 0.2 $14M 121k 114.28
Verisign (VRSN) 0.2 $13M 155k 86.47
Fiserv (FI) 0.2 $13M 122k 108.73
Allied World Assurance 0.2 $13M 374k 35.14
Carter's (CRI) 0.2 $13M 117k 106.48
Cisco Systems (CSCO) 0.2 $13M 438k 28.69
Alleghany Corporation 0.2 $13M 23k 549.58
Hospitality Properties Trust 0.2 $13M 445k 28.80
CMS Energy Corporation (CMS) 0.2 $12M 261k 45.86
Amgen (AMGN) 0.2 $12M 79k 152.15
Gilead Sciences (GILD) 0.2 $12M 145k 83.42
Jack Henry & Associates (JKHY) 0.2 $12M 141k 87.27
National Instruments 0.2 $12M 432k 27.40
Murphy Usa (MUSA) 0.2 $12M 161k 74.16
Newmont Mining Corporation (NEM) 0.2 $12M 297k 39.12
Patterson Companies (PDCO) 0.2 $12M 240k 47.89
New York Community Ban (NYCB) 0.2 $12M 782k 14.99
TCF Financial Corporation 0.2 $12M 913k 12.65
Citigroup (C) 0.2 $11M 270k 42.39
Leidos Holdings (LDOS) 0.2 $11M 235k 47.87
Apple Hospitality Reit (APLE) 0.2 $12M 616k 18.81
American Express Company (AXP) 0.2 $11M 178k 60.76
Via 0.2 $11M 258k 41.47
Raytheon Company 0.2 $11M 81k 135.95
Arrow Electronics (ARW) 0.2 $11M 176k 61.90
American Water Works (AWK) 0.2 $11M 127k 84.51
Pilgrim's Pride Corporation (PPC) 0.2 $11M 435k 25.48
Clean Harbors (CLH) 0.2 $11M 202k 52.11
CBS Corporation 0.2 $11M 193k 54.44
Essex Property Trust (ESS) 0.2 $10M 45k 228.11
Church & Dwight (CHD) 0.2 $10M 98k 102.89
Simon Property (SPG) 0.2 $10M 47k 216.91
Hldgs (UAL) 0.2 $10M 249k 41.04
Industries N shs - a - (LYB) 0.2 $11M 141k 74.42
Vwr Corp cash securities 0.2 $10M 354k 28.90
Healthcare Tr Amer Inc cl a 0.2 $11M 326k 32.34
Bruker Corporation (BRKR) 0.2 $9.5M 419k 22.74
Boston Properties (BXP) 0.2 $9.6M 73k 131.91
Pinnacle West Capital Corporation (PNW) 0.2 $9.7M 120k 81.06
Hca Holdings (HCA) 0.2 $9.7M 126k 77.01
Hp (HPQ) 0.2 $9.7M 772k 12.55
Lear Corporation (LEA) 0.1 $8.8M 87k 101.77
JPMorgan Chase & Co. (JPM) 0.1 $8.9M 143k 62.14
PNC Financial Services (PNC) 0.1 $9.2M 113k 81.39
Berkshire Hathaway (BRK.B) 0.1 $8.8M 61k 144.79
M&T Bank Corporation (MTB) 0.1 $9.2M 78k 118.24
Hologic (HOLX) 0.1 $9.2M 265k 34.60
Cabot Corporation (CBT) 0.1 $9.2M 202k 45.66
Valero Energy Corporation (VLO) 0.1 $9.3M 183k 51.00
Applied Materials (AMAT) 0.1 $8.9M 370k 23.97
McCormick & Company, Incorporated (MKC) 0.1 $9.1M 85k 106.68
Crown Castle Intl (CCI) 0.1 $9.2M 91k 101.44
MDU Resources (MDU) 0.1 $8.4M 352k 24.00
Cintas Corporation (CTAS) 0.1 $8.2M 84k 98.13
Regal Entertainment 0.1 $8.4M 379k 22.04
Aptar (ATR) 0.1 $8.2M 103k 79.14
Morningstar (MORN) 0.1 $8.7M 107k 81.79
Telephone And Data Systems (TDS) 0.1 $8.3M 278k 29.66
Cognizant Technology Solutions (CTSH) 0.1 $7.7M 135k 57.24
MasterCard Incorporated (MA) 0.1 $8.0M 91k 88.06
Principal Financial (PFG) 0.1 $7.8M 190k 41.11
ResMed (RMD) 0.1 $7.6M 120k 63.23
ConocoPhillips (COP) 0.1 $7.7M 177k 43.60
ON Semiconductor (ON) 0.1 $7.8M 883k 8.82
Pvh Corporation (PVH) 0.1 $7.8M 83k 94.24
Express Scripts Holding 0.1 $7.7M 102k 75.80
Celanese Corporation (CE) 0.1 $7.3M 112k 65.46
American Campus Communities 0.1 $7.3M 137k 52.88
Hormel Foods Corporation (HRL) 0.1 $7.5M 204k 36.60
Celgene Corporation 0.1 $7.5M 76k 98.63
AECOM Technology Corporation (ACM) 0.1 $7.5M 238k 31.77
Synchrony Financial (SYF) 0.1 $7.1M 281k 25.28
AES Corporation (AES) 0.1 $6.7M 533k 12.48
Prudential Financial (PRU) 0.1 $6.7M 94k 71.35
Abbvie (ABBV) 0.1 $6.5M 105k 61.92
Anthem (ELV) 0.1 $6.7M 51k 131.36
General Electric Company 0.1 $6.1M 195k 31.48
Carnival Corporation (CCL) 0.1 $5.8M 132k 44.21
Adobe Systems Incorporated (ADBE) 0.1 $6.0M 63k 95.79
Cooper Companies 0.1 $5.8M 34k 171.60
Biogen Idec (BIIB) 0.1 $5.8M 24k 241.85
NVR (NVR) 0.1 $5.9M 3.3k 1780.57
CenterPoint Energy (CNP) 0.1 $6.0M 252k 24.00
Teradyne (TER) 0.1 $5.8M 297k 19.69
Spirit AeroSystems Holdings (SPR) 0.1 $6.1M 141k 43.00
Csra 0.1 $6.1M 260k 23.43
Ameriprise Financial (AMP) 0.1 $5.7M 64k 89.85
Coca-Cola Company (KO) 0.1 $5.4M 119k 45.34
Walt Disney Company (DIS) 0.1 $5.4M 55k 97.83
TJX Companies (TJX) 0.1 $5.5M 71k 77.24
East West Ban (EWBC) 0.1 $5.7M 166k 34.18
Scotts Miracle-Gro Company (SMG) 0.1 $5.1M 74k 69.91
Walgreen Boots Alliance (WBA) 0.1 $5.7M 68k 83.28
Bank of America Corporation (BAC) 0.1 $4.8M 361k 13.27
Devon Energy Corporation (DVN) 0.1 $4.8M 132k 36.25
IAC/InterActive 0.1 $5.1M 91k 56.30
United States Cellular Corporation (USM) 0.1 $4.6M 117k 39.27
TFS Financial Corporation (TFSL) 0.1 $5.0M 288k 17.22
Cdk Global Inc equities 0.1 $4.9M 89k 55.50
Wells Fargo & Company (WFC) 0.1 $4.4M 92k 47.33
priceline.com Incorporated 0.1 $4.5M 3.6k 1248.54
Hill-Rom Holdings 0.1 $4.1M 82k 50.46
Corporate Office Properties Trust (CDP) 0.1 $4.0M 134k 29.58
Erie Indemnity Company (ERIE) 0.1 $4.2M 42k 99.36
Liberty Property Trust 0.1 $4.0M 101k 39.73
Bristol Myers Squibb (BMY) 0.1 $3.8M 52k 73.56
Copart (CPRT) 0.1 $3.5M 71k 49.01
Teradata Corporation (TDC) 0.1 $3.6M 144k 25.07
CenturyLink 0.1 $3.9M 133k 29.02
Tupperware Brands Corporation (TUP) 0.1 $3.6M 63k 56.29
Visa (V) 0.1 $3.5M 47k 74.18
Southwest Gas Corporation (SWX) 0.1 $3.8M 48k 78.73
F5 Networks (FFIV) 0.1 $3.8M 34k 113.85
Tanger Factory Outlet Centers (SKT) 0.1 $3.5M 87k 40.18
Michael Kors Holdings 0.1 $3.3M 67k 49.49
Jazz Pharmaceuticals (JAZZ) 0.1 $3.7M 26k 141.32
Popular (BPOP) 0.1 $3.8M 130k 29.30
Emcor (EME) 0.1 $3.0M 61k 49.27
People's United Financial 0.1 $2.9M 200k 14.66
Citrix Systems 0.1 $3.3M 41k 80.11
Akamai Technologies (AKAM) 0.1 $2.8M 49k 55.94
Interpublic Group of Companies (IPG) 0.1 $3.2M 137k 23.11
Capital One Financial (COF) 0.1 $2.9M 45k 63.52
Linear Technology Corporation 0.1 $3.0M 64k 46.54
Xcel Energy (XEL) 0.1 $2.8M 63k 44.78
Quanta Services (PWR) 0.1 $3.3M 141k 23.13
Mack-Cali Realty (VRE) 0.1 $3.1M 113k 27.01
Selective Insurance (SIGI) 0.1 $3.0M 80k 38.22
Urban Outfitters (URBN) 0.1 $3.2M 117k 27.50
Allete (ALE) 0.1 $3.1M 48k 64.63
Northwest Natural Gas 0.1 $2.8M 44k 64.83
SYNNEX Corporation (SNX) 0.1 $3.0M 32k 94.84
CoreLogic 0.1 $3.2M 83k 38.49
American Capital Agency 0.1 $2.8M 143k 19.82
Rackspace Hosting 0.1 $2.7M 132k 20.86
Camden Property Trust (CPT) 0.1 $2.8M 31k 88.44
Starz - Liberty Capital 0.1 $3.1M 105k 29.93
Hd Supply 0.1 $3.0M 87k 34.82
Michaels Cos Inc/the 0.1 $2.9M 103k 28.45
Outfront Media (OUT) 0.1 $2.8M 116k 24.17
Waste Connections (WCN) 0.1 $3.1M 43k 72.06
First Citizens BancShares (FCNCA) 0.0 $2.3M 9.0k 259.00
Northern Trust Corporation (NTRS) 0.0 $2.7M 41k 66.27
Archer Daniels Midland Company (ADM) 0.0 $2.4M 57k 42.91
Sonoco Products Company (SON) 0.0 $2.2M 43k 49.66
Cadence Design Systems (CDNS) 0.0 $2.5M 104k 24.31
Progress Software Corporation (PRGS) 0.0 $2.5M 90k 27.47
Mentor Graphics Corporation 0.0 $2.5M 120k 21.26
Computer Sciences Corporation 0.0 $2.2M 45k 49.66
Symantec Corporation 0.0 $2.4M 118k 20.55
Southern Company (SO) 0.0 $2.1M 40k 53.64
Franklin Street Properties (FSP) 0.0 $2.4M 196k 12.27
Highwoods Properties (HIW) 0.0 $2.3M 43k 52.81
Toro Company (TTC) 0.0 $2.6M 30k 88.23
Sykes Enterprises, Incorporated 0.0 $2.3M 79k 28.97
Magellan Health Services 0.0 $2.5M 38k 65.79
Advanced Energy Industries (AEIS) 0.0 $2.3M 61k 37.96
Brunswick Corporation (BC) 0.0 $2.5M 55k 45.34
Insight Enterprises (NSIT) 0.0 $2.1M 82k 26.00
ManTech International Corporation 0.0 $2.1M 56k 37.83
Jabil Circuit (JBL) 0.0 $2.6M 140k 18.48
Plexus (PLXS) 0.0 $2.2M 52k 43.21
Tessera Technologies 0.0 $2.1M 70k 30.65
Tech Data Corporation 0.0 $2.2M 31k 71.85
Government Properties Income Trust 0.0 $2.3M 101k 23.06
SELECT INCOME REIT COM SH BEN int 0.0 $2.7M 104k 25.99
Spartannash (SPTN) 0.0 $2.6M 85k 30.58
South State Corporation (SSB) 0.0 $2.4M 35k 68.07
Denny's Corporation (DENN) 0.0 $1.9M 174k 10.73
DST Systems 0.0 $1.7M 15k 116.49
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 4.9k 349.33
Bunge 0.0 $1.9M 32k 59.18
Best Buy (BBY) 0.0 $2.0M 65k 30.60
Commercial Metals Company (CMC) 0.0 $1.6M 94k 16.90
Fresh Del Monte Produce (FDP) 0.0 $1.9M 34k 54.44
SkyWest (SKYW) 0.0 $1.9M 71k 26.46
Tetra Tech (TTEK) 0.0 $1.6M 51k 30.76
Haemonetics Corporation (HAE) 0.0 $1.8M 63k 28.99
MSC Industrial Direct (MSM) 0.0 $2.1M 30k 70.57
Convergys Corporation 0.0 $1.7M 70k 25.01
Intuitive Surgical (ISRG) 0.0 $1.8M 2.7k 661.75
VCA Antech 0.0 $1.6M 24k 67.62
Lazard Ltd-cl A shs a 0.0 $2.0M 68k 29.78
Cousins Properties 0.0 $1.7M 159k 10.40
Lexington Realty Trust (LXP) 0.0 $1.9M 186k 10.11
ACCO Brands Corporation (ACCO) 0.0 $1.6M 156k 10.33
Darling International (DAR) 0.0 $2.0M 133k 14.90
Sanderson Farms 0.0 $2.0M 23k 86.65
EnerSys (ENS) 0.0 $1.7M 29k 59.50
Innospec (IOSP) 0.0 $2.0M 43k 46.00
Perficient (PRFT) 0.0 $1.5M 76k 20.31
Atwood Oceanics 0.0 $1.5M 122k 12.52
Benchmark Electronics (BHE) 0.0 $2.0M 93k 21.15
Innophos Holdings 0.0 $1.9M 45k 42.21
LaSalle Hotel Properties 0.0 $1.7M 74k 23.58
Alliant Energy Corporation (LNT) 0.0 $2.0M 51k 39.71
Moog (MOG.A) 0.0 $1.7M 32k 53.94
Stepan Company (SCL) 0.0 $2.0M 34k 59.56
Unitil Corporation (UTL) 0.0 $1.5M 36k 42.68
MFA Mortgage Investments 0.0 $1.8M 252k 7.27
TriCo Bancshares (TCBK) 0.0 $1.6M 59k 27.61
Ennis (EBF) 0.0 $1.8M 95k 19.18
IBERIABANK Corporation 0.0 $1.8M 30k 59.75
Merit Medical Systems (MMSI) 0.0 $1.6M 82k 19.84
Navigant Consulting 0.0 $1.8M 113k 16.16
Owens & Minor (OMI) 0.0 $2.1M 56k 37.39
PS Business Parks 0.0 $2.1M 20k 106.12
Westlake Chemical Corporation (WLK) 0.0 $1.9M 45k 42.93
Orthofix International Nv Com Stk 0.0 $1.5M 36k 42.42
Getty Realty (GTY) 0.0 $2.0M 92k 21.45
Ruth's Hospitality 0.0 $1.8M 113k 15.95
Meridian Bioscience 0.0 $1.9M 96k 19.51
Central Garden & Pet (CENTA) 0.0 $1.8M 82k 21.72
DuPont Fabros Technology 0.0 $1.6M 34k 47.55
First Interstate Bancsystem (FIBK) 0.0 $1.7M 60k 28.10
First Potomac Realty Trust 0.0 $1.7M 188k 9.20
Heartland Financial USA (HTLF) 0.0 $1.9M 53k 35.30
Invesco Mortgage Capital 0.0 $1.7M 122k 13.69
Rlj Lodging Trust (RLJ) 0.0 $1.6M 74k 21.45
United Fire & Casualty (UFCS) 0.0 $2.0M 48k 42.43
Sanmina (SANM) 0.0 $1.9M 72k 26.82
Global Brass & Coppr Hldgs I 0.0 $1.8M 65k 27.31
Dean Foods Company 0.0 $2.0M 109k 18.09
Talmer Ban 0.0 $1.9M 99k 19.18
National Gen Hldgs 0.0 $1.9M 88k 21.42
Ryerson Tull (RYI) 0.0 $1.5M 87k 17.50
Travelport Worldwide 0.0 $1.8M 138k 12.89
Great Wastern Ban 0.0 $1.7M 53k 31.54
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 99k 16.79
Talen Energy 0.0 $1.7M 126k 13.56
Caleres (CAL) 0.0 $1.6M 66k 24.21
Godaddy Inc cl a (GDDY) 0.0 $1.6M 53k 31.20
First Busey Corp Class A Common (BUSE) 0.0 $1.6M 73k 21.40
Spire (SR) 0.0 $2.0M 28k 70.85
Loews Corporation (L) 0.0 $1.3M 32k 41.10
Western Union Company (WU) 0.0 $973k 51k 19.19
FTI Consulting (FCN) 0.0 $945k 23k 40.70
Expeditors International of Washington (EXPD) 0.0 $914k 19k 49.09
Tractor Supply Company (TSCO) 0.0 $1.1M 12k 91.19
Abbott Laboratories (ABT) 0.0 $1.0M 27k 39.34
HSN 0.0 $921k 19k 48.96
Chevron Corporation (CVX) 0.0 $1.4M 14k 104.85
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 6.8k 171.54
Cummins (CMI) 0.0 $1.1M 9.9k 112.48
Brown-Forman Corporation (BF.B) 0.0 $939k 9.4k 99.85
Automatic Data Processing (ADP) 0.0 $931k 10k 91.91
Avery Dennison Corporation (AVY) 0.0 $1.3M 17k 74.76
Supervalu 0.0 $1.3M 276k 4.72
Briggs & Stratton Corporation 0.0 $1.2M 58k 21.18
Avista Corporation (AVA) 0.0 $1.2M 26k 44.82
Laboratory Corp. of America Holdings (LH) 0.0 $1.2M 9.2k 130.34
Rent-A-Center (UPBD) 0.0 $1.2M 99k 12.28
Casey's General Stores (CASY) 0.0 $1.1M 8.3k 131.61
NiSource (NI) 0.0 $1.3M 49k 26.53
Lancaster Colony (LANC) 0.0 $1.1M 8.7k 127.64
Nike (NKE) 0.0 $1.1M 21k 55.21
First Midwest Ban 0.0 $1.1M 64k 17.56
Pool Corporation (POOL) 0.0 $1.1M 12k 94.07
Markel Corporation (MKL) 0.0 $1.1M 1.2k 953.29
Prestige Brands Holdings (PBH) 0.0 $1.1M 20k 55.40
Isle of Capri Casinos 0.0 $1.4M 76k 18.32
Advance Auto Parts (AAP) 0.0 $1.1M 7.0k 161.74
Papa John's Int'l (PZZA) 0.0 $1.0M 15k 68.00
Big Lots (BIG) 0.0 $1.3M 26k 50.13
PPL Corporation (PPL) 0.0 $1.3M 34k 37.77
Sempra Energy (SRE) 0.0 $1.5M 13k 114.02
Kennametal (KMT) 0.0 $1.1M 49k 22.13
NACCO Industries (NC) 0.0 $975k 17k 56.03
Ventas (VTR) 0.0 $993k 14k 72.87
Ashford Hospitality Trust 0.0 $1.0M 190k 5.37
Entercom Communications 0.0 $1.2M 89k 13.58
Employers Holdings (EIG) 0.0 $930k 32k 29.04
Amkor Technology (AMKR) 0.0 $1.1M 190k 5.75
Hawaiian Holdings (HA) 0.0 $934k 25k 37.96
Estee Lauder Companies (EL) 0.0 $943k 10k 91.03
Triple-S Management 0.0 $1.2M 48k 24.44
Wabash National Corporation (WNC) 0.0 $1.2M 94k 12.71
Cohu (COHU) 0.0 $931k 86k 10.86
Perry Ellis International 0.0 $1.1M 56k 20.12
Great Southern Ban (GSBC) 0.0 $1.3M 35k 36.99
International Bancshares Corporation (IBOC) 0.0 $1.4M 55k 26.10
Minerals Technologies (MTX) 0.0 $1.3M 22k 56.82
MKS Instruments (MKSI) 0.0 $987k 23k 43.08
Regal-beloit Corporation (RRX) 0.0 $972k 18k 55.09
Air Transport Services (ATSG) 0.0 $1.0M 80k 12.97
Cheesecake Factory Incorporated (CAKE) 0.0 $988k 21k 48.14
Chemed Corp Com Stk (CHE) 0.0 $1.0M 7.5k 136.35
Cooper Tire & Rubber Company 0.0 $1.3M 45k 29.83
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 121k 9.04
First Community Bancshares (FCBC) 0.0 $956k 43k 22.45
IXYS Corporation 0.0 $1.0M 99k 10.26
J&J Snack Foods (JJSF) 0.0 $1.0M 8.7k 119.37
Koppers Holdings (KOP) 0.0 $1.1M 36k 30.75
MGE Energy (MGEE) 0.0 $1.2M 21k 56.56
Medical Properties Trust (MPW) 0.0 $1.3M 87k 15.22
Oge Energy Corp (OGE) 0.0 $1.2M 38k 32.77
Piper Jaffray Companies (PIPR) 0.0 $1.0M 27k 37.72
Semtech Corporation (SMTC) 0.0 $1.2M 51k 23.87
West Pharmaceutical Services (WST) 0.0 $1.1M 14k 75.92
Allegiant Travel Company (ALGT) 0.0 $1.0M 6.6k 151.60
General Cable Corporation 0.0 $1.0M 79k 12.72
Chesapeake Utilities Corporation (CPK) 0.0 $990k 15k 66.19
EMC Insurance 0.0 $938k 34k 27.72
Ida (IDA) 0.0 $1.3M 16k 81.37
Neustar 0.0 $1.2M 53k 23.51
First Financial Corporation (THFF) 0.0 $1.2M 33k 36.65
Texas Roadhouse (TXRH) 0.0 $1.1M 25k 45.63
Vector (VGR) 0.0 $1.0M 45k 22.44
Washington Federal (WAFD) 0.0 $1.4M 59k 24.26
Applied Industrial Technologies (AIT) 0.0 $931k 21k 45.17
BancFirst Corporation (BANF) 0.0 $1.4M 24k 60.33
Community Trust Ban (CTBI) 0.0 $970k 28k 34.69
Exactech 0.0 $1.2M 45k 26.75
Exponent (EXPO) 0.0 $994k 17k 58.44
Comfort Systems USA (FIX) 0.0 $1.2M 36k 32.58
Integra LifeSciences Holdings (IART) 0.0 $1.1M 14k 79.82
ICU Medical, Incorporated (ICUI) 0.0 $1.0M 9.0k 112.81
MasTec (MTZ) 0.0 $1.4M 61k 22.33
Peoples Ban (PEBO) 0.0 $998k 46k 21.81
Powell Industries (POWL) 0.0 $1.3M 32k 39.37
SJW (SJW) 0.0 $1.3M 32k 39.39
1st Source Corporation (SRCE) 0.0 $1.1M 33k 32.40
WGL Holdings 0.0 $1.3M 18k 70.81
Anixter International 0.0 $1.2M 22k 53.32
Insteel Industries (IIIN) 0.0 $1.1M 39k 28.61
United Natural Foods (UNFI) 0.0 $1.4M 29k 46.83
MainSource Financial 0.0 $933k 42k 22.07
Federal Realty Inv. Trust 0.0 $1.0M 6.1k 165.68
Aspen Technology 0.0 $1.0M 26k 40.26
Enterprise Financial Services (EFSC) 0.0 $1.1M 39k 27.91
Dana Holding Corporation (DAN) 0.0 $959k 91k 10.57
K12 0.0 $1.1M 88k 12.49
Heritage Financial Corporation (HFWA) 0.0 $1.5M 85k 17.59
First Defiance Financial 0.0 $1.5M 39k 38.86
Brandywine Realty Trust (BDN) 0.0 $1.1M 65k 16.80
CBL & Associates Properties 0.0 $1.3M 139k 9.31
Masimo Corporation (MASI) 0.0 $1.1M 22k 52.53
Carrols Restaurant (TAST) 0.0 $1.3M 110k 11.90
Express 0.0 $947k 65k 14.52
Alpha & Omega Semiconductor (AOSL) 0.0 $1.4M 103k 13.93
Hudson Pacific Properties (HPP) 0.0 $1.2M 41k 29.20
Quad/Graphics (QUAD) 0.0 $1.3M 57k 23.31
CoreSite Realty 0.0 $1.1M 13k 88.70
Mistras (MG) 0.0 $1.3M 53k 23.89
Maiden Holdings (MHLD) 0.0 $1.1M 92k 12.24
Meta Financial (CASH) 0.0 $1.5M 29k 50.97
Gain Capital Holdings 0.0 $1.1M 181k 6.32
Sapiens Intl Corp N V 0.0 $973k 83k 11.71
Cooper Standard Holdings (CPS) 0.0 $1.5M 19k 79.02
USD.001 Central Pacific Financial (CPF) 0.0 $1.4M 61k 23.61
Summit Hotel Properties (INN) 0.0 $1.5M 111k 13.25
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.1M 59k 18.30
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 41k 28.88
Aegion 0.0 $1.4M 70k 19.51
Yrc Worldwide Inc Com par $.01 0.0 $946k 107k 8.81
Franklin Financial Networ 0.0 $1.1M 35k 31.38
Mrc Global Inc cmn (MRC) 0.0 $1.2M 83k 14.22
Bloomin Brands (BLMN) 0.0 $967k 54k 17.89
Flagstar Ban 0.0 $1.2M 51k 24.43
Epr Properties (EPR) 0.0 $1.1M 13k 80.70
United Ins Hldgs (ACIC) 0.0 $1.1M 66k 16.39
West 0.0 $1.2M 62k 19.67
Armada Hoffler Pptys (AHH) 0.0 $1.5M 108k 13.75
Retailmenot 0.0 $1.2M 150k 7.72
Science App Int'l (SAIC) 0.0 $1.2M 20k 58.38
Amc Entmt Hldgs Inc Cl A 0.0 $1.3M 46k 27.63
Msa Safety Inc equity (MSA) 0.0 $940k 18k 52.53
One Gas (OGS) 0.0 $1.3M 20k 66.62
Ep Energy 0.0 $951k 184k 5.18
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 105k 13.59
Rubicon Proj 0.0 $1.1M 82k 13.66
Moelis & Co (MC) 0.0 $1.0M 45k 22.51
Heritage Ins Hldgs (HRTG) 0.0 $930k 78k 11.97
Kite Rlty Group Tr (KRG) 0.0 $1.1M 39k 28.05
Vectrus (VVX) 0.0 $948k 33k 28.52
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 63k 21.89
Amphastar Pharmaceuticals (AMPH) 0.0 $1.0M 65k 16.12
Spark Energy Inc-class A 0.0 $1.1M 34k 33.07
Halyard Health 0.0 $967k 30k 32.53
Enova Intl (ENVA) 0.0 $1.1M 150k 7.36
Eversource Energy (ES) 0.0 $1.3M 22k 59.91
Communications Sales&leas Incom us equities / etf's 0.0 $1.0M 36k 28.91
Nrg Yield Inc Cl A New cs 0.0 $1.2M 81k 15.23
Spx Flow 0.0 $1.2M 45k 26.09
Resource Cap 0.0 $1.4M 105k 12.87
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 6.7k 172.54
Steris 0.0 $1.1M 16k 68.81
Hewlett Packard Enterprise (HPE) 0.0 $981k 54k 18.28
Gcp Applied Technologies 0.0 $1.4M 52k 26.04
Stewart Information Services Corporation (STC) 0.0 $817k 20k 41.45
Portland General Electric Company (POR) 0.0 $362k 8.2k 44.14
Fidelity National Information Services (FIS) 0.0 $893k 12k 73.70
Total System Services 0.0 $364k 6.8k 53.25
Safety Insurance (SAFT) 0.0 $641k 10k 61.60
CSX Corporation (CSX) 0.0 $325k 12k 26.11
Ecolab (ECL) 0.0 $856k 7.2k 118.72
FedEx Corporation (FDX) 0.0 $550k 3.6k 151.93
Nuance Communications 0.0 $499k 32k 15.64
Stanley Black & Decker (SWK) 0.0 $544k 4.9k 111.34
Global Payments (GPN) 0.0 $629k 8.8k 71.47
Harris Corporation 0.0 $310k 3.7k 83.51
Nu Skin Enterprises (NUS) 0.0 $630k 14k 46.24
Jack in the Box (JACK) 0.0 $723k 8.4k 85.94
CACI International (CACI) 0.0 $879k 9.7k 90.51
Timken Company (TKR) 0.0 $625k 20k 30.68
ABM Industries (ABM) 0.0 $738k 20k 36.52
CSG Systems International (CSGS) 0.0 $880k 22k 40.34
Helen Of Troy (HELE) 0.0 $690k 6.7k 102.92
Universal Corporation (UVV) 0.0 $886k 15k 57.80
Vishay Intertechnology (VSH) 0.0 $732k 59k 12.40
Xilinx 0.0 $335k 7.2k 46.25
Mettler-Toledo International (MTD) 0.0 $439k 1.2k 365.22
LifePoint Hospitals 0.0 $381k 5.8k 65.52
Universal Health Services (UHS) 0.0 $311k 2.3k 134.28
Eastman Chemical Company (EMN) 0.0 $355k 5.2k 67.99
Herman Miller (MLKN) 0.0 $466k 16k 29.94
Maxim Integrated Products 0.0 $415k 12k 35.72
Stericycle (SRCL) 0.0 $334k 3.2k 104.31
Tootsie Roll Industries (TR) 0.0 $433k 11k 38.54
W.R. Berkley Corporation (WRB) 0.0 $851k 14k 59.99
Dollar Tree (DLTR) 0.0 $865k 9.2k 94.34
Balchem Corporation (BCPC) 0.0 $896k 15k 59.70
Ii-vi 0.0 $843k 45k 18.76
OMNOVA Solutions 0.0 $637k 88k 7.26
Kaiser Aluminum (KALU) 0.0 $598k 6.6k 90.55
World Acceptance (WRLD) 0.0 $590k 13k 45.63
Contango Oil & Gas Company 0.0 $826k 67k 12.25
Umpqua Holdings Corporation 0.0 $681k 44k 15.47
Zimmer Holdings (ZBH) 0.0 $717k 6.0k 120.42
Domino's Pizza (DPZ) 0.0 $792k 6.0k 131.50
Gladstone Commercial Corporation (GOOD) 0.0 $643k 38k 16.90
National Presto Industries (NPK) 0.0 $595k 6.3k 94.41
Landstar System (LSTR) 0.0 $794k 12k 68.69
TeleTech Holdings 0.0 $525k 19k 27.16
Fair Isaac Corporation (FICO) 0.0 $747k 6.6k 113.11
Mercantile Bank (MBWM) 0.0 $533k 22k 23.89
Silgan Holdings (SLGN) 0.0 $567k 11k 51.51
DineEquity (DIN) 0.0 $849k 10k 84.86
ESCO Technologies (ESE) 0.0 $644k 16k 39.98
National HealthCare Corporation (NHC) 0.0 $506k 7.8k 64.85
Alaska Air (ALK) 0.0 $473k 8.1k 58.40
AngioDynamics (ANGO) 0.0 $818k 57k 14.38
Brookline Ban (BRKL) 0.0 $575k 52k 11.03
Littelfuse (LFUS) 0.0 $852k 7.2k 118.27
Medifast (MED) 0.0 $453k 14k 33.29
Prosperity Bancshares (PB) 0.0 $496k 9.7k 51.08
Atrion Corporation (ATRI) 0.0 $514k 1.2k 428.33
Black Box Corporation 0.0 $859k 66k 13.09
Cabot Microelectronics Corporation 0.0 $572k 14k 42.35
Consolidated Communications Holdings (CNSL) 0.0 $727k 27k 27.26
Core-Mark Holding Company 0.0 $629k 13k 46.91
Cirrus Logic (CRUS) 0.0 $330k 8.5k 38.86
Dime Community Bancshares 0.0 $450k 26k 17.04
Donegal (DGICA) 0.0 $420k 25k 16.52
El Paso Electric Company 0.0 $502k 11k 47.31
EPIQ Systems 0.0 $767k 53k 14.61
Flushing Financial Corporation (FFIC) 0.0 $490k 25k 19.91
Infinity Property and Casualty 0.0 $678k 8.4k 80.69
Southwest Airlines (LUV) 0.0 $538k 14k 39.23
Manhattan Associates (MANH) 0.0 $771k 12k 64.20
MicroStrategy Incorporated (MSTR) 0.0 $903k 5.2k 175.03
Navigators 0.0 $764k 8.3k 92.00
New Jersey Resources Corporation (NJR) 0.0 $737k 19k 38.58
Northwest Bancshares (NWBI) 0.0 $885k 60k 14.84
Teledyne Technologies Incorporated (TDY) 0.0 $605k 6.1k 99.16
Monotype Imaging Holdings 0.0 $693k 28k 24.65
USANA Health Sciences (USNA) 0.0 $410k 3.7k 111.47
Universal Insurance Holdings (UVE) 0.0 $722k 39k 18.59
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $884k 17k 51.94
AK Steel Holding Corporation 0.0 $652k 140k 4.67
Alexion Pharmaceuticals 0.0 $814k 7.0k 116.89
Amerisafe (AMSF) 0.0 $748k 12k 61.30
Anworth Mortgage Asset Corporation 0.0 $441k 94k 4.70
Cal-Maine Foods (CALM) 0.0 $881k 20k 44.32
Cbiz (CBZ) 0.0 $413k 40k 10.42
Computer Programs & Systems (TBRG) 0.0 $500k 13k 39.99
CenterState Banks 0.0 $303k 19k 15.77
Denbury Resources 0.0 $447k 125k 3.59
Pacific Continental Corporation 0.0 $611k 39k 15.74
Provident Financial Services (PFS) 0.0 $793k 40k 19.66
Children's Place Retail Stores (PLCE) 0.0 $522k 6.5k 80.23
Shenandoah Telecommunications Company (SHEN) 0.0 $674k 17k 39.12
Worthington Industries (WOR) 0.0 $629k 15k 42.32
Aqua America 0.0 $742k 21k 35.66
Agree Realty Corporation (ADC) 0.0 $773k 16k 48.29
American States Water Company (AWR) 0.0 $895k 20k 43.85
Saul Centers (BFS) 0.0 $575k 9.3k 61.76
Bob Evans Farms 0.0 $700k 18k 38.00
Cambrex Corporation 0.0 $545k 11k 51.82
CONMED Corporation (CNMD) 0.0 $803k 17k 47.77
Corrections Corporation of America 0.0 $365k 10k 35.09
Nic 0.0 $888k 41k 21.94
Forrester Research (FORR) 0.0 $340k 9.2k 36.94
Hallmark Financial Services 0.0 $540k 47k 11.60
ICF International (ICFI) 0.0 $561k 14k 40.95
LHC 0.0 $537k 12k 43.29
Marcus Corporation (MCS) 0.0 $446k 21k 21.11
NBT Ban (NBTB) 0.0 $396k 14k 28.64
National Fuel Gas (NFG) 0.0 $650k 11k 56.91
PacWest Ban 0.0 $880k 22k 39.82
PriceSmart (PSMT) 0.0 $684k 7.3k 93.63
Quality Systems 0.0 $509k 43k 11.93
Seaboard Corporation (SEB) 0.0 $575k 200.00 2875.00
Standex Int'l (SXI) 0.0 $414k 5.0k 82.75
TrustCo Bank Corp NY 0.0 $718k 112k 6.42
Urstadt Biddle Properties 0.0 $608k 25k 24.80
UniFirst Corporation (UNF) 0.0 $846k 7.3k 115.84
Vascular Solutions 0.0 $588k 14k 41.68
Viad (VVI) 0.0 $550k 18k 31.04
WD-40 Company (WDFC) 0.0 $388k 3.3k 117.47
Weis Markets (WMK) 0.0 $476k 9.4k 50.61
Olympic Steel (ZEUS) 0.0 $402k 15k 27.34
Analogic Corporation 0.0 $755k 9.5k 79.44
BJ's Restaurants (BJRI) 0.0 $731k 17k 43.84
Ducommun Incorporated (DCO) 0.0 $744k 38k 19.78
NetGear (NTGR) 0.0 $895k 19k 47.59
Onebeacon Insurance Group Ltd Cl-a 0.0 $313k 23k 13.84
PC Connection (CNXN) 0.0 $303k 13k 23.83
Healthsouth 0.0 $470k 12k 38.82
LTC Properties (LTC) 0.0 $611k 12k 51.74
Monmouth R.E. Inv 0.0 $721k 54k 13.27
Middlesex Water Company (MSEX) 0.0 $669k 15k 43.42
Neogen Corporation (NEOG) 0.0 $780k 14k 56.29
NVE Corporation (NVEC) 0.0 $306k 5.2k 58.82
WebMD Health 0.0 $326k 5.6k 58.19
Apollo Commercial Real Est. Finance (ARI) 0.0 $698k 43k 16.08
CNB Financial Corporation (CCNE) 0.0 $429k 24k 17.83
Chase Corporation 0.0 $349k 5.9k 59.13
First American Financial (FAF) 0.0 $375k 9.3k 40.23
National Retail Properties (NNN) 0.0 $456k 8.8k 51.81
Nutraceutical Int'l 0.0 $735k 32k 23.17
Oil-Dri Corporation of America (ODC) 0.0 $791k 23k 34.53
US Ecology 0.0 $575k 13k 45.98
Cu (CULP) 0.0 $335k 12k 27.67
John B. Sanfilippo & Son (JBSS) 0.0 $312k 7.3k 42.70
Shutterfly 0.0 $467k 10k 46.66
Weingarten Realty Investors 0.0 $872k 21k 40.83
National CineMedia 0.0 $603k 39k 15.49
Alexander's (ALX) 0.0 $573k 1.4k 409.29
Verint Systems (VRNT) 0.0 $623k 19k 33.15
Oritani Financial 0.0 $544k 34k 15.99
Hallador Energy (HNRG) 0.0 $407k 88k 4.63
Biglari Holdings 0.0 $525k 1.3k 403.85
General Motors Company (GM) 0.0 $344k 12k 28.30
Lifetime Brands (LCUT) 0.0 $592k 41k 14.60
Artesian Resources Corporation (ARTNA) 0.0 $550k 16k 33.93
Bryn Mawr Bank 0.0 $345k 12k 29.22
One Liberty Properties (OLP) 0.0 $335k 14k 23.92
Sierra Ban (BSRR) 0.0 $758k 45k 16.71
Winmark Corporation (WINA) 0.0 $339k 3.4k 99.68
ACADIA Pharmaceuticals (ACAD) 0.0 $570k 18k 32.49
Fidelity Southern Corporation 0.0 $695k 44k 15.68
Stonegate Bk Ft Lauderdale 0.0 $604k 19k 32.28
First Business Financial Services (FBIZ) 0.0 $627k 27k 23.47
Handy and Harman 0.0 $662k 25k 26.19
Xo Group 0.0 $422k 24k 17.43
American Capital Mortgage In 0.0 $689k 44k 15.80
J Global (ZD) 0.0 $886k 14k 63.21
Bbcn Ban 0.0 $869k 58k 14.92
Regional Management (RM) 0.0 $410k 28k 14.70
Phillips 66 (PSX) 0.0 $365k 4.6k 79.52
Pdc Energy 0.0 $363k 6.3k 57.62
Duke Energy (DUK) 0.0 $701k 8.2k 85.86
Ares Coml Real Estate (ACRE) 0.0 $871k 71k 12.30
Chuys Hldgs (CHUY) 0.0 $482k 14k 34.66
Cyrusone 0.0 $552k 9.9k 55.72
Ofg Ban (OFG) 0.0 $742k 89k 8.31
Charter Fin. 0.0 $398k 30k 13.30
Evertec (EVTC) 0.0 $363k 23k 15.57
Pennymac Financial Service A 0.0 $499k 40k 12.51
Bluebird Bio (BLUE) 0.0 $616k 14k 43.36
Catchmark Timber Tr Inc cl a 0.0 $536k 44k 12.23
Ftd Cos 0.0 $420k 17k 24.99
Earthlink Holdings 0.0 $365k 57k 6.41
Popeyes Kitchen 0.0 $755k 14k 54.68
Surgical Care Affiliates 0.0 $716k 15k 47.71
Waterstone Financial (WSBF) 0.0 $869k 57k 15.35
United Financial Ban 0.0 $433k 33k 13.00
Investors Ban 0.0 $526k 47k 11.09
Spok Holdings (SPOK) 0.0 $336k 18k 19.17
Eclipse Resources 0.0 $350k 104k 3.35
Metaldyne Performance Group, I 0.0 $313k 23k 13.78
Dave & Buster's Entertainmnt (PLAY) 0.0 $516k 11k 46.87
James River Group Holdings L (JRVR) 0.0 $364k 11k 34.00
Great Ajax Corp reit (AJX) 0.0 $554k 40k 13.87
Wec Energy Group (WEC) 0.0 $845k 13k 65.36
Bwx Technologies (BWXT) 0.0 $470k 13k 35.83
Univar 0.0 $424k 22k 18.92
J Alexanders Holding 0.0 $383k 39k 9.95
National Western Life (NWLI) 0.0 $856k 4.4k 195.30
Mcbc Holdings 0.0 $374k 34k 11.07
Livanova Plc Ord (LIVN) 0.0 $855k 17k 50.27
Corenergy Infrastructure Tr (CORRQ) 0.0 $823k 29k 28.85
Avangrid (AGR) 0.0 $433k 9.4k 46.06
Atn Intl (ATNI) 0.0 $686k 8.8k 77.88
Cardtronics Plc Shs Cl A 0.0 $654k 16k 39.85
Discover Financial Services (DFS) 0.0 $216k 4.0k 53.73
Dick's Sporting Goods (DKS) 0.0 $204k 4.5k 45.18
Blackbaud (BLKB) 0.0 $211k 3.1k 68.04
H&R Block (HRB) 0.0 $263k 11k 23.07
Union Pacific Corporation (UNP) 0.0 $248k 2.8k 87.57
Sensient Technologies Corporation (SXT) 0.0 $221k 3.1k 71.22
ACI Worldwide (ACIW) 0.0 $266k 14k 19.51
DeVry 0.0 $258k 14k 17.91
PAREXEL International Corporation 0.0 $227k 3.6k 63.02
Aetna 0.0 $275k 2.2k 122.33
Federal Signal Corporation (FSS) 0.0 $135k 10k 12.93
UMH Properties (UMH) 0.0 $301k 27k 11.27
Ascent Media Corporation 0.0 $267k 17k 15.43
Robert Half International (RHI) 0.0 $274k 7.2k 38.18
Monster Worldwide 0.0 $182k 76k 2.40
Take-Two Interactive Software (TTWO) 0.0 $235k 6.2k 38.02
American Software (AMSWA) 0.0 $219k 21k 10.52
Kindred Healthcare 0.0 $165k 15k 11.30
Marvell Technology Group 0.0 $171k 18k 9.53
AEP Industries 0.0 $300k 3.7k 80.54
MTS Systems Corporation 0.0 $299k 6.8k 43.93
Boston Beer Company (SAM) 0.0 $205k 1.2k 171.55
Tredegar Corporation (TG) 0.0 $302k 19k 16.14
American Public Education (APEI) 0.0 $293k 10k 28.17
World Fuel Services Corporation (WKC) 0.0 $225k 4.7k 47.65
BankFinancial Corporation (BFIN) 0.0 $159k 13k 12.04
Crawford & Company (CRD.B) 0.0 $234k 27k 8.53
Ensign (ENSG) 0.0 $213k 10k 21.06
H.B. Fuller Company (FUL) 0.0 $287k 6.5k 44.01
General Communication 0.0 $283k 18k 15.84
Old Second Ban (OSBC) 0.0 $262k 38k 6.84
Otter Tail Corporation (OTTR) 0.0 $245k 7.3k 33.56
Village Super Market (VLGEA) 0.0 $223k 7.7k 28.93
Acorda Therapeutics 0.0 $283k 11k 25.51
Natus Medical 0.0 $236k 6.2k 37.92
Hackett (HCKT) 0.0 $293k 21k 13.87
OceanFirst Financial (OCFC) 0.0 $213k 12k 18.18
OraSure Technologies (OSUR) 0.0 $202k 34k 5.92
U.S. Physical Therapy (USPH) 0.0 $296k 4.9k 60.40
Brink's Company (BCO) 0.0 $263k 9.2k 28.53
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $142k 11k 13.14
Quaker Chemical Corporation (KWR) 0.0 $242k 2.7k 89.53
Bel Fuse (BELFB) 0.0 $260k 15k 17.80
United Community Financial 0.0 $102k 17k 6.11
WSFS Financial Corporation (WSFS) 0.0 $248k 7.7k 32.21
Peapack-Gladstone Financial (PGC) 0.0 $201k 11k 18.60
Utah Medical Products (UTMD) 0.0 $246k 3.9k 63.06
Northrim Ban (NRIM) 0.0 $232k 8.8k 26.30
Territorial Ban (TBNK) 0.0 $249k 9.4k 26.47
Reading International (RDI) 0.0 $212k 17k 12.54
Roadrunner Transportation Services Hold. 0.0 $212k 28k 7.49
QuinStreet (QNST) 0.0 $38k 11k 3.55
Celldex Therapeutics 0.0 $112k 25k 4.42
Vitamin Shoppe 0.0 $242k 7.9k 30.61
Cascade Bancorp 0.0 $274k 49k 5.56
Bank of Marin Ban (BMRC) 0.0 $247k 5.1k 48.37
LeMaitre Vascular (LMAT) 0.0 $205k 14k 14.33
Arrow Financial Corporation (AROW) 0.0 $257k 8.5k 30.39
First Ban (FBNC) 0.0 $184k 10k 17.67
Qad Inc cl a 0.0 $218k 11k 19.28
Univest Corp. of PA (UVSP) 0.0 $276k 13k 21.05
Heritage Commerce (HTBK) 0.0 $200k 19k 10.57
Insperity (NSP) 0.0 $286k 3.7k 77.40
Suncoke Energy (SXC) 0.0 $114k 20k 5.84
Manning & Napier Inc cl a 0.0 $127k 13k 9.54
Meetme 0.0 $166k 31k 5.35
Federated National Holding C 0.0 $233k 12k 19.10
Esperion Therapeutics (ESPR) 0.0 $216k 22k 9.90
Franks Intl N V 0.0 $270k 18k 14.65
Carolina Financial 0.0 $229k 12k 18.76
Everyday Health 0.0 $157k 20k 7.92
Sabre (SABR) 0.0 $290k 11k 26.85
Meridian Ban 0.0 $222k 15k 14.81
Townsquare Media Inc cl a (TSQ) 0.0 $269k 34k 7.92
Triumph Ban (TFIN) 0.0 $258k 16k 16.02
Dawson Geophysical (DWSN) 0.0 $193k 24k 8.17
National Commerce 0.0 $258k 11k 23.32
Allergan 0.0 $292k 1.3k 231.56
Peoples Utah Ban 0.0 $281k 17k 16.63
Paypal Holdings (PYPL) 0.0 $299k 8.2k 36.61
Welltower Inc Com reit (WELL) 0.0 $215k 2.8k 76.24
Coca Cola European Partners (CCEP) 0.0 $276k 7.7k 35.77
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $209k 9.6k 21.71