Martingale Asset Management

Martingale Asset Management as of Sept. 30, 2016

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 941 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $102M 1.8M 57.60
Johnson & Johnson (JNJ) 1.3 $86M 726k 118.13
Alphabet Inc Class A cs (GOOGL) 1.2 $82M 102k 804.06
Verizon Communications (VZ) 1.2 $80M 1.5M 51.98
International Business Machines (IBM) 1.1 $76M 481k 158.85
At&t (T) 1.1 $74M 1.8M 40.61
Altria (MO) 1.1 $72M 1.1M 63.23
Pepsi (PEP) 1.0 $70M 640k 108.77
Intel Corporation (INTC) 0.9 $64M 1.7M 37.75
Amazon (AMZN) 0.9 $64M 76k 837.32
UnitedHealth (UNH) 0.9 $63M 452k 140.00
Pfizer (PFE) 0.9 $62M 1.8M 33.87
Wal-Mart Stores (WMT) 0.8 $55M 756k 72.12
Home Depot (HD) 0.8 $54M 417k 128.68
Philip Morris International (PM) 0.8 $52M 536k 97.22
Merck & Co (MRK) 0.8 $52M 826k 62.41
Oracle Corporation (ORCL) 0.7 $46M 1.2M 39.28
Becton, Dickinson and (BDX) 0.7 $45M 249k 179.73
McKesson Corporation (MCK) 0.7 $45M 268k 166.75
Apple (AAPL) 0.7 $45M 399k 113.05
McDonald's Corporation (MCD) 0.7 $44M 379k 115.36
Cardinal Health (CAH) 0.7 $44M 565k 77.70
CVS Caremark Corporation (CVS) 0.7 $44M 492k 88.99
3M Company (MMM) 0.6 $43M 243k 176.23
Procter & Gamble Company (PG) 0.6 $43M 477k 89.75
Tyson Foods (TSN) 0.6 $42M 565k 74.67
Honeywell International (HON) 0.6 $43M 364k 116.59
Waste Management (WM) 0.6 $41M 647k 63.76
SYSCO Corporation (SYY) 0.6 $40M 821k 49.01
Aon 0.6 $40M 356k 112.49
Ingredion Incorporated (INGR) 0.6 $40M 302k 133.06
Comcast Corporation (CMCSA) 0.6 $37M 552k 66.34
United Parcel Service (UPS) 0.6 $37M 340k 109.36
Danaher Corporation (DHR) 0.6 $37M 473k 78.39
Exxon Mobil Corporation (XOM) 0.5 $37M 419k 87.28
Eli Lilly & Co. (LLY) 0.5 $36M 452k 80.26
Medtronic (MDT) 0.5 $36M 412k 86.40
Starbucks Corporation (SBUX) 0.5 $35M 646k 54.14
General Dynamics Corporation (GD) 0.5 $35M 224k 155.16
Synopsys (SNPS) 0.5 $34M 578k 59.35
Lockheed Martin Corporation (LMT) 0.5 $34M 143k 239.72
Omni (OMC) 0.5 $35M 407k 85.00
Zimmer Holdings (ZBH) 0.5 $34M 263k 130.02
FirstEnergy (FE) 0.5 $33M 1.0M 33.08
Huntington Ingalls Inds (HII) 0.5 $33M 217k 153.42
Costco Wholesale Corporation (COST) 0.5 $32M 211k 152.51
General Mills (GIS) 0.5 $31M 491k 63.88
UGI Corporation (UGI) 0.5 $32M 696k 45.24
Senior Housing Properties Trust 0.5 $32M 1.4M 22.71
C.R. Bard 0.5 $31M 136k 224.29
Amdocs Ltd ord (DOX) 0.5 $31M 538k 57.85
Intuit (INTU) 0.5 $31M 283k 110.01
Raytheon Company 0.5 $30M 220k 136.13
Stryker Corporation (SYK) 0.5 $30M 259k 116.41
Carlisle Companies (CSL) 0.5 $30M 294k 102.57
Motorola Solutions (MSI) 0.5 $30M 396k 76.28
Darden Restaurants (DRI) 0.4 $29M 476k 61.32
Lowe's Companies (LOW) 0.4 $30M 409k 72.21
Edison International (EIX) 0.4 $29M 407k 72.25
Ca 0.4 $29M 872k 33.08
Dr Pepper Snapple 0.4 $29M 315k 91.31
Arthur J. Gallagher & Co. (AJG) 0.4 $28M 549k 50.87
Republic Services (RSG) 0.4 $28M 555k 50.45
Arch Capital Group (ACGL) 0.4 $28M 358k 79.26
Varian Medical Systems 0.4 $28M 283k 99.53
Annaly Capital Management 0.4 $28M 2.6M 10.50
Consolidated Edison (ED) 0.4 $28M 369k 75.30
Brinker International (EAT) 0.4 $27M 543k 50.43
Aramark Hldgs (ARMK) 0.4 $28M 730k 38.03
Everest Re Group (EG) 0.4 $27M 142k 189.97
American Electric Power Company (AEP) 0.4 $27M 415k 64.21
J.M. Smucker Company (SJM) 0.4 $27M 200k 135.54
O'reilly Automotive (ORLY) 0.4 $27M 95k 280.12
Alphabet Inc Class C cs (GOOG) 0.4 $27M 35k 777.30
Digital Realty Trust (DLR) 0.4 $26M 271k 97.12
Boeing Company (BA) 0.4 $26M 200k 131.74
Thermo Fisher Scientific (TMO) 0.4 $26M 164k 159.06
eBay (EBAY) 0.4 $26M 800k 32.90
Marsh & McLennan Companies (MMC) 0.4 $27M 393k 67.25
Texas Instruments Incorporated (TXN) 0.4 $26M 375k 70.18
PG&E Corporation (PCG) 0.4 $26M 427k 61.17
Clorox Company (CLX) 0.4 $26M 210k 125.18
Thomson Reuters Corp 0.4 $26M 626k 41.38
Allstate Corporation (ALL) 0.4 $25M 358k 69.18
Kellogg Company (K) 0.4 $25M 320k 77.47
Entergy Corporation (ETR) 0.4 $25M 320k 76.73
Teleflex Incorporated (TFX) 0.4 $25M 147k 168.06
DTE Energy Company (DTE) 0.4 $24M 258k 93.67
Cdk Global Inc equities 0.4 $25M 427k 57.36
Campbell Soup Company (CPB) 0.3 $24M 431k 54.70
American Financial (AFG) 0.3 $23M 312k 75.00
Accenture (ACN) 0.3 $23M 191k 122.17
Chimera Investment Corp etf (CIM) 0.3 $23M 1.4M 15.95
Mid-America Apartment (MAA) 0.3 $22M 232k 93.99
Exelon Corporation (EXC) 0.3 $22M 668k 33.29
Wp Carey (WPC) 0.3 $22M 343k 64.53
Nextera Energy (NEE) 0.3 $22M 176k 122.33
Ameren Corporation (AEE) 0.3 $21M 424k 49.18
Travelers Companies (TRV) 0.3 $21M 179k 114.55
AmerisourceBergen (COR) 0.3 $21M 261k 80.78
C.H. Robinson Worldwide (CHRW) 0.3 $21M 296k 70.46
Equity Lifestyle Properties (ELS) 0.3 $21M 274k 77.18
Vectren Corporation 0.3 $21M 420k 50.20
Bank of Hawaii Corporation (BOH) 0.3 $20M 277k 72.62
Commerce Bancshares (CBSH) 0.3 $20M 414k 49.26
Panera Bread Company 0.3 $20M 102k 194.72
Hanover Insurance (THG) 0.3 $20M 265k 75.42
Northrop Grumman Corporation (NOC) 0.3 $20M 91k 213.95
Public Service Enterprise (PEG) 0.3 $20M 468k 41.87
Corporate Office Properties Trust (CDP) 0.3 $20M 695k 28.35
Hospitality Properties Trust 0.3 $19M 632k 29.72
American Campus Communities 0.3 $19M 364k 50.87
Validus Holdings 0.3 $19M 375k 49.82
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $18M 151k 120.16
Atmos Energy Corporation (ATO) 0.3 $18M 245k 74.47
Cinemark Holdings (CNK) 0.3 $18M 468k 38.28
Pinnacle Foods Inc De 0.3 $18M 360k 50.17
Ansys (ANSS) 0.3 $18M 190k 92.61
Yum! Brands (YUM) 0.3 $18M 194k 90.82
White Mountains Insurance Gp (WTM) 0.3 $17M 21k 830.05
Church & Dwight (CHD) 0.3 $18M 370k 47.92
Cooper Companies 0.2 $17M 95k 179.26
Axis Capital Holdings (AXS) 0.2 $17M 306k 54.33
Aspen Insurance Holdings 0.2 $17M 362k 46.59
Endurance Specialty Hldgs Lt 0.2 $17M 257k 65.45
Allied World Assurance 0.2 $17M 418k 40.42
Cable One (CABO) 0.2 $17M 29k 584.02
Broadridge Financial Solutions (BR) 0.2 $16M 242k 67.79
Brown & Brown (BRO) 0.2 $16M 420k 37.71
Copart (CPRT) 0.2 $16M 307k 53.56
Waters Corporation (WAT) 0.2 $16M 100k 158.50
Colgate-Palmolive Company (CL) 0.2 $16M 216k 74.14
AutoZone (AZO) 0.2 $16M 21k 768.35
CenterPoint Energy (CNP) 0.2 $16M 696k 23.23
Hill-Rom Holdings 0.2 $16M 260k 61.98
Alexandria Real Estate Equities (ARE) 0.2 $16M 151k 108.77
Facebook Inc cl a (META) 0.2 $16M 128k 128.28
Suntrust Banks Inc $1.00 Par Cmn 0.2 $15M 351k 43.80
Express Scripts Holding 0.2 $16M 219k 70.53
Cisco Systems (CSCO) 0.2 $15M 456k 31.72
Post Properties 0.2 $15M 225k 66.13
U.S. Bancorp (USB) 0.2 $14M 334k 42.89
Reynolds American 0.2 $14M 300k 47.15
ConAgra Foods (CAG) 0.2 $14M 298k 47.11
Applied Materials (AMAT) 0.2 $14M 466k 30.15
Piedmont Office Realty Trust (PDM) 0.2 $14M 638k 21.77
Baxter International (BAX) 0.2 $14M 283k 47.60
Newmont Mining Corporation (NEM) 0.2 $13M 335k 39.29
Amgen (AMGN) 0.2 $13M 79k 166.82
Old Republic International Corporation (ORI) 0.2 $13M 746k 17.62
Murphy Usa (MUSA) 0.2 $14M 192k 71.36
Vwr Corp cash securities 0.2 $14M 483k 28.36
Apple Hospitality Reit (APLE) 0.2 $13M 715k 18.51
Progressive Corporation (PGR) 0.2 $13M 410k 31.50
Hologic (HOLX) 0.2 $13M 330k 38.83
Cabot Corporation (CBT) 0.2 $13M 245k 52.41
Hershey Company (HSY) 0.2 $13M 132k 95.60
Genpact (G) 0.2 $13M 536k 23.95
Hp (HPQ) 0.2 $13M 804k 15.53
RPM International (RPM) 0.2 $12M 219k 53.72
Industries N shs - a - (LYB) 0.2 $12M 150k 80.67
Lear Corporation (LEA) 0.2 $11M 93k 121.22
CBS Corporation 0.2 $12M 210k 54.74
Gilead Sciences (GILD) 0.2 $11M 144k 79.12
Prudential Financial (PRU) 0.2 $11M 138k 81.65
Fiserv (FI) 0.2 $11M 115k 99.47
TCF Financial Corporation 0.2 $12M 789k 14.51
Bio-Rad Laboratories (BIO) 0.2 $12M 71k 163.82
Citigroup (C) 0.2 $12M 248k 47.23
Adobe Systems Incorporated (ADBE) 0.2 $10M 96k 108.55
Arrow Electronics (ARW) 0.2 $11M 170k 63.97
Patterson Companies (PDCO) 0.2 $11M 236k 45.94
National Instruments 0.2 $11M 387k 28.40
Hldgs (UAL) 0.2 $10M 198k 52.47
Devon Energy Corporation (DVN) 0.1 $10M 226k 44.11
Alleghany Corporation 0.1 $9.9M 19k 525.04
VCA Antech 0.1 $10M 146k 69.98
Pool Corporation (POOL) 0.1 $9.8M 104k 94.52
Constellation Brands (STZ) 0.1 $10M 60k 166.50
Synchrony Financial (SYF) 0.1 $10M 370k 28.00
Healthcare Tr Amer Inc cl a 0.1 $10M 313k 32.62
MasterCard Incorporated (MA) 0.1 $9.5M 94k 101.78
Bank of America Corporation (BAC) 0.1 $9.5M 609k 15.65
Via 0.1 $9.7M 254k 38.10
ConocoPhillips (COP) 0.1 $9.2M 212k 43.47
Celanese Corporation (CE) 0.1 $9.5M 142k 66.56
Jack Henry & Associates (JKHY) 0.1 $9.5M 112k 85.56
Boston Properties (BXP) 0.1 $9.5M 70k 136.30
Pvh Corporation (PVH) 0.1 $9.3M 84k 110.51
Cognizant Technology Solutions (CTSH) 0.1 $8.4M 177k 47.71
CMS Energy Corporation (CMS) 0.1 $8.9M 211k 42.01
American Express Company (AXP) 0.1 $8.9M 139k 64.04
Berkshire Hathaway (BRK.B) 0.1 $8.7M 60k 144.47
Clean Harbors (CLH) 0.1 $9.0M 187k 47.98
Cummins (CMI) 0.1 $9.0M 71k 128.16
Nu Skin Enterprises (NUS) 0.1 $8.9M 138k 64.79
MFA Mortgage Investments 0.1 $8.6M 1.2M 7.48
McCormick & Company, Incorporated (MKC) 0.1 $8.8M 88k 99.92
Principal Financial (PFG) 0.1 $8.0M 155k 51.51
Bank of New York Mellon Corporation (BK) 0.1 $7.7M 194k 39.88
AES Corporation (AES) 0.1 $7.9M 616k 12.85
Carter's (CRI) 0.1 $7.8M 90k 86.71
Best Buy (BBY) 0.1 $7.9M 206k 38.18
Mentor Graphics Corporation 0.1 $7.9M 300k 26.44
Qualcomm (QCOM) 0.1 $8.3M 121k 68.50
Key (KEY) 0.1 $7.8M 639k 12.17
Bruker Corporation (BRKR) 0.1 $8.3M 366k 22.65
Essex Property Trust (ESS) 0.1 $7.8M 35k 222.73
Morningstar (MORN) 0.1 $8.2M 103k 79.27
Celgene Corporation 0.1 $7.7M 74k 104.54
SYNNEX Corporation (SNX) 0.1 $7.9M 69k 114.12
Pinnacle West Capital Corporation (PNW) 0.1 $8.2M 108k 76.00
Abbvie (ABBV) 0.1 $8.3M 131k 63.07
Portland General Electric Company (POR) 0.1 $7.2M 168k 42.59
Regal Entertainment 0.1 $7.3M 336k 21.75
Southwest Gas Corporation (SWX) 0.1 $7.5M 107k 69.86
Allete (ALE) 0.1 $7.3M 123k 59.62
Emcor (EME) 0.1 $6.5M 110k 59.62
M&T Bank Corporation (MTB) 0.1 $6.5M 56k 116.12
Fresh Del Monte Produce (FDP) 0.1 $6.6M 110k 59.90
MDU Resources (MDU) 0.1 $6.8M 269k 25.44
Biogen Idec (BIIB) 0.1 $7.0M 22k 313.06
AvalonBay Communities (AVB) 0.1 $6.6M 37k 177.85
Tessera Technologies 0.1 $7.0M 182k 38.44
Liberty Property Trust 0.1 $6.5M 161k 40.36
Spirit AeroSystems Holdings (SPR) 0.1 $6.8M 153k 44.54
First Citizens BancShares (FCNCA) 0.1 $6.1M 21k 293.92
FTI Consulting (FCN) 0.1 $6.0M 134k 44.56
General Electric Company 0.1 $5.8M 197k 29.62
Haemonetics Corporation (HAE) 0.1 $5.8M 161k 36.21
Kroger (KR) 0.1 $6.1M 205k 29.68
Progress Software Corporation (PRGS) 0.1 $6.1M 223k 27.20
Avnet (AVT) 0.1 $6.0M 146k 41.06
Convergys Corporation 0.1 $5.9M 195k 30.42
Franklin Street Properties (FSP) 0.1 $6.0M 475k 12.60
Innospec (IOSP) 0.1 $5.8M 95k 60.81
Mack-Cali Realty (VRE) 0.1 $5.8M 212k 27.22
Stepan Company (SCL) 0.1 $5.8M 80k 72.67
Selective Insurance (SIGI) 0.1 $6.2M 155k 39.86
Northwest Natural Gas 0.1 $6.2M 103k 60.12
Teradyne (TER) 0.1 $6.1M 281k 21.58
Epr Properties (EPR) 0.1 $6.0M 76k 78.75
Spire (SR) 0.1 $6.2M 98k 63.75
Carnival Corporation (CCL) 0.1 $5.4M 110k 48.83
Teradata Corporation (TDC) 0.1 $5.3M 172k 31.00
Tetra Tech (TTEK) 0.1 $5.1M 144k 35.47
Balchem Corporation (BCPC) 0.1 $5.5M 72k 77.53
Papa John's Int'l (PZZA) 0.1 $5.3M 68k 78.86
NVR (NVR) 0.1 $5.3M 3.2k 1640.13
Fair Isaac Corporation (FICO) 0.1 $5.1M 41k 124.60
Lexington Realty Trust (LXP) 0.1 $5.6M 544k 10.30
Ventas (VTR) 0.1 $5.5M 78k 70.63
Advanced Energy Industries (AEIS) 0.1 $5.3M 113k 47.32
Insight Enterprises (NSIT) 0.1 $5.1M 155k 32.55
Sanderson Farms 0.1 $5.3M 55k 96.34
Benchmark Electronics (BHE) 0.1 $5.3M 211k 24.95
Chemed Corp Com Stk (CHE) 0.1 $5.1M 36k 141.10
Plexus (PLXS) 0.1 $5.6M 120k 46.78
Ida (IDA) 0.1 $5.2M 66k 78.29
Washington Federal (WAFD) 0.1 $5.1M 192k 26.68
PS Business Parks 0.1 $5.2M 45k 113.58
Tanger Factory Outlet Centers (SKT) 0.1 $5.6M 144k 38.97
WGL Holdings 0.1 $5.2M 84k 62.71
Aspen Technology 0.1 $5.5M 117k 46.79
Masimo Corporation (MASI) 0.1 $5.1M 86k 59.50
Government Properties Income Trust 0.1 $5.5M 242k 22.62
Science App Int'l (SAIC) 0.1 $5.2M 75k 69.38
One Gas (OGS) 0.1 $5.5M 89k 61.85
Spartannash (SPTN) 0.1 $5.4M 185k 28.92
South State Corporation (SSB) 0.1 $5.6M 75k 75.04
Travelport Worldwide 0.1 $5.6M 375k 15.03
Black Knight Finl Svcs Inc cl a 0.1 $5.4M 133k 40.91
JPMorgan Chase & Co. (JPM) 0.1 $4.5M 67k 66.59
Coca-Cola Company (KO) 0.1 $4.5M 106k 42.33
Cracker Barrel Old Country Store (CBRL) 0.1 $4.5M 34k 132.23
Curtiss-Wright (CW) 0.1 $4.6M 51k 91.11
Jack in the Box (JACK) 0.1 $4.8M 50k 95.94
Avista Corporation (AVA) 0.1 $4.9M 118k 41.80
Helen Of Troy (HELE) 0.1 $4.5M 52k 86.18
Lancaster Colony (LANC) 0.1 $5.0M 38k 132.10
Prestige Brands Holdings (PBH) 0.1 $4.7M 97k 48.27
Big Lots (BIG) 0.1 $4.7M 99k 47.75
New York Community Ban (NYCB) 0.1 $5.0M 349k 14.23
DineEquity (DIN) 0.1 $4.8M 60k 79.20
ManTech International Corporation 0.1 $4.6M 123k 37.70
Cheesecake Factory Incorporated (CAKE) 0.1 $4.8M 96k 50.07
J&J Snack Foods (JJSF) 0.1 $4.7M 39k 119.12
MGE Energy (MGEE) 0.1 $4.8M 85k 56.52
MicroStrategy Incorporated (MSTR) 0.1 $4.5M 27k 167.45
Renasant (RNST) 0.1 $4.5M 134k 33.63
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $4.4M 78k 56.42
TFS Financial Corporation (TFSL) 0.1 $4.8M 271k 17.81
Nic 0.1 $4.5M 192k 23.50
F5 Networks (FFIV) 0.1 $4.7M 38k 124.65
Integra LifeSciences Holdings (IART) 0.1 $4.8M 59k 82.55
ICU Medical, Incorporated (ICUI) 0.1 $4.9M 39k 126.38
Owens & Minor (OMI) 0.1 $4.8M 139k 34.73
Erie Indemnity Company (ERIE) 0.1 $4.5M 44k 102.08
Healthsouth 0.1 $4.6M 113k 40.58
Neogen Corporation (NEOG) 0.1 $4.6M 82k 55.94
Brandywine Realty Trust (BDN) 0.1 $4.4M 285k 15.62
American Water Works (AWK) 0.1 $4.7M 63k 74.85
Pilgrim's Pride Corporation (PPC) 0.1 $4.6M 219k 21.12
DuPont Fabros Technology 0.1 $4.8M 117k 41.26
American Capital Mortgage In 0.1 $4.6M 271k 17.19
J Global (ZD) 0.1 $4.9M 73k 66.61
Telephone And Data Systems (TDS) 0.1 $5.0M 183k 27.19
SELECT INCOME REIT COM SH BEN int 0.1 $4.4M 164k 26.90
Bloomin Brands (BLMN) 0.1 $4.4M 254k 17.24
Leidos Holdings (LDOS) 0.1 $5.0M 115k 43.28
Msa Safety Inc equity (MSA) 0.1 $4.7M 81k 58.04
Cardtronics Plc Shs Cl A 0.1 $4.6M 104k 44.60
Ameriprise Financial (AMP) 0.1 $4.0M 40k 99.79
IAC/InterActive 0.1 $4.0M 65k 62.48
Walt Disney Company (DIS) 0.1 $4.2M 46k 92.87
HSN 0.1 $3.9M 99k 39.81
ResMed (RMD) 0.1 $3.8M 59k 64.80
Stanley Black & Decker (SWK) 0.1 $4.0M 32k 122.98
Sensient Technologies Corporation (SXT) 0.1 $4.2M 56k 75.81
CSG Systems International (CSGS) 0.1 $3.8M 91k 41.34
Universal Corporation (UVV) 0.1 $3.8M 66k 58.22
Tupperware Brands Corporation (TUP) 0.1 $4.2M 64k 65.38
Visa (V) 0.1 $3.8M 46k 82.72
Hawaiian Holdings (HA) 0.1 $4.2M 86k 48.61
Quanta Services (PWR) 0.1 $4.1M 148k 28.00
ON Semiconductor (ON) 0.1 $4.1M 329k 12.32
Cabot Microelectronics Corporation 0.1 $4.2M 79k 52.92
Hormel Foods Corporation (HRL) 0.1 $3.9M 103k 37.93
Northwest Bancshares (NWBI) 0.1 $4.2M 265k 15.71
Teledyne Technologies Incorporated (TDY) 0.1 $4.0M 37k 107.95
Knoll 0.1 $3.7M 164k 22.85
Children's Place Retail Stores (PLCE) 0.1 $4.0M 50k 79.87
Texas Roadhouse (TXRH) 0.1 $4.0M 103k 39.03
Agree Realty Corporation (ADC) 0.1 $3.9M 80k 49.44
Applied Industrial Technologies (AIT) 0.1 $4.2M 90k 46.75
EastGroup Properties (EGP) 0.1 $3.9M 52k 73.56
Merit Medical Systems (MMSI) 0.1 $3.9M 160k 24.29
NorthWestern Corporation (NWE) 0.1 $4.2M 73k 57.54
Analogic Corporation 0.1 $3.7M 42k 88.61
Getty Realty (GTY) 0.1 $3.8M 158k 23.93
Meridian Bioscience 0.1 $4.3M 224k 19.29
National Health Investors (NHI) 0.1 $3.9M 50k 78.48
Central Garden & Pet (CENTA) 0.1 $3.9M 159k 24.80
Oneok (OKE) 0.1 $3.7M 72k 51.40
Heartland Financial USA (HTLF) 0.1 $3.8M 105k 36.07
Cooper Standard Holdings (CPS) 0.1 $4.2M 42k 98.80
USD.001 Central Pacific Financial (CPF) 0.1 $3.8M 149k 25.19
Popular (BPOP) 0.1 $4.4M 114k 38.22
Berry Plastics (BERY) 0.1 $4.2M 96k 43.86
Hd Supply 0.1 $4.1M 128k 31.98
Global Brass & Coppr Hldgs I 0.1 $3.8M 130k 28.89
Popeyes Kitchen 0.1 $4.2M 79k 53.14
National Gen Hldgs 0.1 $4.3M 193k 22.24
Walgreen Boots Alliance (WBA) 0.1 $4.3M 54k 80.62
Crown Castle Intl (CCI) 0.1 $3.9M 41k 94.22
Denny's Corporation (DENN) 0.1 $3.7M 344k 10.69
Rli (RLI) 0.1 $3.1M 45k 68.37
Safety Insurance (SAFT) 0.1 $3.1M 45k 67.23
Ecolab (ECL) 0.1 $3.5M 28k 121.74
Archer Daniels Midland Company (ADM) 0.1 $3.5M 84k 42.18
Bunge 0.1 $3.4M 58k 59.24
Citrix Systems 0.1 $3.5M 41k 85.23
Sealed Air (SEE) 0.1 $3.2M 70k 45.83
Wells Fargo & Company (WFC) 0.1 $3.1M 70k 44.29
ACI Worldwide (ACIW) 0.1 $3.1M 160k 19.38
CenturyLink 0.1 $3.5M 128k 27.44
Capital One Financial (COF) 0.1 $3.1M 43k 71.85
Henry Schein (HSIC) 0.1 $3.7M 23k 163.00
Churchill Downs (CHDN) 0.1 $3.2M 22k 146.36
Sykes Enterprises, Incorporated 0.1 $3.4M 123k 28.14
Navigators 0.1 $3.5M 36k 96.93
Allegiant Travel Company (ALGT) 0.1 $3.5M 26k 132.08
Amerisafe (AMSF) 0.1 $3.4M 57k 58.78
Cal-Maine Foods (CALM) 0.1 $3.4M 87k 38.55
Chesapeake Utilities Corporation (CPK) 0.1 $3.7M 60k 61.06
Provident Financial Services (PFS) 0.1 $3.7M 173k 21.23
Urban Outfitters (URBN) 0.1 $3.6M 103k 34.52
Vector (VGR) 0.1 $3.3M 154k 21.53
American States Water Company (AWR) 0.1 $3.0M 76k 40.06
BancFirst Corporation (BANF) 0.1 $3.3M 46k 72.52
Bob Evans Farms 0.1 $3.5M 91k 38.30
Huron Consulting (HURN) 0.1 $3.5M 58k 59.77
SJW (SJW) 0.1 $3.4M 79k 43.69
Standex Int'l (SXI) 0.1 $3.2M 35k 92.87
Natus Medical 0.1 $3.6M 91k 39.30
CommVault Systems (CVLT) 0.1 $3.2M 61k 53.14
Orthofix International Nv Com Stk 0.1 $3.1M 72k 42.78
Woodward Governor Company (WWD) 0.1 $3.1M 49k 62.49
Monmouth R.E. Inv 0.1 $3.6M 252k 14.27
Ruth's Hospitality 0.1 $3.1M 223k 14.12
Enterprise Financial Services (EFSC) 0.1 $3.3M 107k 31.25
CoreLogic 0.1 $3.3M 85k 39.23
AECOM Technology Corporation (ACM) 0.1 $3.2M 106k 29.74
Shutterfly 0.1 $3.4M 75k 44.64
Vitamin Shoppe 0.1 $3.5M 130k 26.85
Alpha & Omega Semiconductor (AOSL) 0.1 $3.2M 148k 21.72
First Interstate Bancsystem (FIBK) 0.1 $3.5M 112k 31.51
Maiden Holdings (MHLD) 0.1 $3.6M 282k 12.69
Meta Financial (CASH) 0.1 $3.3M 54k 60.62
Michael Kors Holdings 0.1 $3.1M 67k 46.80
Ryman Hospitality Pptys (RHP) 0.1 $3.1M 65k 48.16
Columbia Ppty Tr 0.1 $3.5M 154k 22.39
Xenia Hotels & Resorts (XHR) 0.1 $3.1M 206k 15.18
Csra 0.1 $3.1M 114k 26.91
Stewart Information Services Corporation (STC) 0.0 $2.8M 63k 44.45
Bristol Myers Squibb (BMY) 0.0 $2.5M 46k 53.92
Blackbaud (BLKB) 0.0 $2.5M 38k 66.35
Kimberly-Clark Corporation (KMB) 0.0 $2.7M 22k 126.17
Power Integrations (POWI) 0.0 $2.7M 44k 63.03
International Paper Company (IP) 0.0 $2.4M 51k 48.00
Coherent 0.0 $2.6M 24k 110.55
PAREXEL International Corporation 0.0 $2.6M 37k 69.48
Valero Energy Corporation (VLO) 0.0 $2.6M 49k 53.01
Forward Air Corporation (FWRD) 0.0 $2.7M 62k 43.27
TJX Companies (TJX) 0.0 $2.6M 35k 74.79
UMH Properties (UMH) 0.0 $2.4M 204k 11.92
priceline.com Incorporated 0.0 $2.8M 1.9k 1471.73
Gladstone Commercial Corporation (GOOD) 0.0 $2.5M 133k 18.64
National Presto Industries (NPK) 0.0 $2.4M 28k 87.80
Toro Company (TTC) 0.0 $2.8M 59k 46.85
Magellan Health Services 0.0 $2.7M 51k 53.73
Brunswick Corporation (BC) 0.0 $2.7M 55k 48.79
Steel Dynamics (STLD) 0.0 $3.0M 120k 25.00
AngioDynamics (ANGO) 0.0 $2.6M 146k 17.55
Black Hills Corporation (BKH) 0.0 $2.7M 45k 61.23
Cantel Medical 0.0 $2.8M 36k 78.00
EnerSys (ENS) 0.0 $2.7M 39k 69.21
Perficient (PRFT) 0.0 $2.9M 144k 20.15
TowneBank (TOWN) 0.0 $2.6M 109k 24.03
Infinity Property and Casualty 0.0 $2.8M 34k 82.65
Innophos Holdings 0.0 $2.7M 70k 39.04
Omnicell (OMCL) 0.0 $2.6M 69k 38.30
USANA Health Sciences (USNA) 0.0 $2.4M 18k 138.40
Unitil Corporation (UTL) 0.0 $2.5M 63k 39.07
Monolithic Power Systems (MPWR) 0.0 $2.4M 29k 80.51
NuVasive 0.0 $2.9M 43k 66.67
Comfort Systems USA (FIX) 0.0 $2.4M 83k 29.31
ICF International (ICFI) 0.0 $2.8M 62k 44.33
Luminex Corporation 0.0 $2.5M 109k 22.72
Navigant Consulting 0.0 $2.9M 145k 20.22
Otter Tail Corporation (OTTR) 0.0 $2.4M 70k 34.59
Powell Industries (POWL) 0.0 $2.5M 62k 40.06
Vascular Solutions 0.0 $2.9M 59k 48.24
Viad (VVI) 0.0 $2.5M 68k 36.88
AZZ Incorporated (AZZ) 0.0 $3.0M 46k 65.29
BJ's Restaurants (BJRI) 0.0 $2.8M 80k 35.56
United Natural Foods (UNFI) 0.0 $2.5M 61k 40.05
U.S. Physical Therapy (USPH) 0.0 $2.4M 38k 62.71
Middlesex Water Company (MSEX) 0.0 $2.4M 67k 35.24
Myr (MYRG) 0.0 $2.6M 86k 30.11
US Ecology 0.0 $2.6M 58k 44.85
Heritage Financial Corporation (HFWA) 0.0 $2.4M 136k 17.95
First Defiance Financial 0.0 $2.9M 64k 44.65
Simon Property (SPG) 0.0 $2.8M 14k 207.04
National CineMedia 0.0 $2.6M 178k 14.72
Preferred Bank, Los Angeles (PFBC) 0.0 $2.8M 78k 35.76
Hanmi Financial (HAFC) 0.0 $2.6M 98k 26.35
United Fire & Casualty (UFCS) 0.0 $2.9M 69k 42.33
Homestreet (HMST) 0.0 $2.6M 104k 25.06
Sanmina (SANM) 0.0 $2.5M 88k 28.48
Armada Hoffler Pptys (AHH) 0.0 $2.7M 199k 13.40
Evertec (EVTC) 0.0 $3.0M 179k 16.79
Dean Foods Company 0.0 $2.4M 149k 16.40
Commscope Hldg (COMM) 0.0 $3.0M 100k 30.11
Michaels Cos Inc/the 0.0 $2.6M 109k 24.18
Outfront Media (OUT) 0.0 $3.0M 127k 23.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.0M 76k 39.19
Performance Food (PFGC) 0.0 $2.7M 108k 24.81
Forest City Realty Trust Inc Class A 0.0 $2.7M 118k 23.13
Agnc Invt Corp Com reit (AGNC) 0.0 $2.8M 143k 19.54
Loews Corporation (L) 0.0 $2.0M 48k 41.16
Regeneron Pharmaceuticals (REGN) 0.0 $2.0M 4.9k 402.03
Chevron Corporation (CVX) 0.0 $1.7M 17k 102.95
Greif (GEF) 0.0 $1.7M 35k 49.60
PPG Industries (PPG) 0.0 $2.3M 23k 103.36
Sonoco Products Company (SON) 0.0 $2.2M 42k 52.84
Akamai Technologies (AKAM) 0.0 $1.9M 35k 52.99
ABM Industries (ABM) 0.0 $2.0M 52k 39.70
SkyWest (SKYW) 0.0 $1.8M 66k 26.42
Herman Miller (MLKN) 0.0 $1.8M 64k 28.61
MSC Industrial Direct (MSM) 0.0 $2.2M 30k 73.42
Intuitive Surgical (ISRG) 0.0 $1.9M 2.6k 724.94
Maxim Integrated Products 0.0 $1.8M 45k 39.94
Jacobs Engineering 0.0 $2.0M 38k 51.72
Washington Real Estate Investment Trust (ELME) 0.0 $2.3M 74k 31.13
Tootsie Roll Industries (TR) 0.0 $1.7M 46k 36.84
Aaron's 0.0 $2.1M 84k 25.43
Hub (HUBG) 0.0 $1.8M 45k 40.77
TeleTech Holdings 0.0 $2.1M 72k 29.00
NACCO Industries (NC) 0.0 $1.8M 26k 67.99
Delta Air Lines (DAL) 0.0 $2.0M 50k 39.37
Amkor Technology (AMKR) 0.0 $1.9M 191k 9.72
Darling International (DAR) 0.0 $1.8M 132k 13.51
National HealthCare Corporation (NHC) 0.0 $2.1M 32k 66.02
Rudolph Technologies 0.0 $2.2M 123k 17.74
Great Southern Ban (GSBC) 0.0 $2.2M 54k 40.71
International Bancshares Corporation (IBOC) 0.0 $1.7M 57k 29.79
Littelfuse (LFUS) 0.0 $2.1M 16k 128.85
Medifast (MED) 0.0 $2.2M 58k 37.80
Atrion Corporation (ATRI) 0.0 $2.2M 5.1k 426.67
Brady Corporation (BRC) 0.0 $1.7M 50k 34.63
Consolidated Communications Holdings (CNSL) 0.0 $2.1M 83k 25.25
Flushing Financial Corporation (FFIC) 0.0 $1.7M 72k 23.72
InterDigital (IDCC) 0.0 $1.9M 24k 79.21
Moog (MOG.A) 0.0 $1.9M 32k 59.57
Medical Properties Trust (MPW) 0.0 $1.8M 121k 14.77
Semtech Corporation (SMTC) 0.0 $2.3M 81k 27.73
Monotype Imaging Holdings 0.0 $1.7M 79k 22.12
Universal Insurance Holdings (UVE) 0.0 $2.2M 89k 25.21
Cbiz (CBZ) 0.0 $1.8M 162k 11.19
Calavo Growers (CVGW) 0.0 $1.7M 26k 65.44
First Financial Corporation (THFF) 0.0 $2.3M 56k 40.69
Berkshire Hills Ban (BHLB) 0.0 $2.2M 81k 27.72
Ennis (EBF) 0.0 $2.2M 130k 16.85
Exactech 0.0 $2.0M 76k 27.04
IBERIABANK Corporation 0.0 $2.0M 30k 67.15
Peoples Ban (PEBO) 0.0 $2.2M 91k 24.60
1st Source Corporation (SRCE) 0.0 $2.0M 57k 35.71
TrustCo Bank Corp NY 0.0 $2.1M 299k 7.09
Urstadt Biddle Properties 0.0 $2.0M 90k 22.23
Anixter International 0.0 $1.8M 28k 64.51
Cynosure 0.0 $1.9M 37k 50.95
Insteel Industries (IIIN) 0.0 $1.8M 50k 36.26
LTC Properties (LTC) 0.0 $1.9M 37k 51.99
Quaker Chemical Corporation (KWR) 0.0 $1.9M 18k 105.94
Chase Corporation 0.0 $1.7M 25k 69.13
Dana Holding Corporation (DAN) 0.0 $2.0M 126k 15.59
Flexsteel Industries (FLXS) 0.0 $1.8M 35k 51.73
B&G Foods (BGS) 0.0 $1.9M 38k 49.19
CBL & Associates Properties 0.0 $1.9M 153k 12.14
Alexander's (ALX) 0.0 $2.3M 5.5k 419.64
Carrols Restaurant (TAST) 0.0 $2.0M 155k 13.22
Biglari Holdings 0.0 $2.0M 4.6k 436.18
Invesco Mortgage Capital 0.0 $1.9M 122k 15.23
One Liberty Properties (OLP) 0.0 $1.9M 78k 24.17
Insperity (NSP) 0.0 $2.2M 31k 72.64
Xo Group 0.0 $2.0M 103k 19.33
Ag Mtg Invt Tr 0.0 $2.0M 125k 15.76
Vocera Communications 0.0 $1.7M 100k 16.91
Ares Coml Real Estate (ACRE) 0.0 $1.9M 147k 12.61
Chuys Hldgs (CHUY) 0.0 $1.9M 68k 27.94
Eaton (ETN) 0.0 $1.9M 29k 65.74
United Ins Hldgs (ACIC) 0.0 $2.2M 130k 16.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.3M 34k 66.91
West 0.0 $2.1M 97k 22.09
Surgical Care Affiliates 0.0 $2.0M 41k 48.77
Waterstone Financial (WSBF) 0.0 $2.1M 123k 17.00
City Office Reit (CIO) 0.0 $2.2M 173k 12.74
Halyard Health 0.0 $2.3M 65k 34.67
James River Group Holdings L (JRVR) 0.0 $2.0M 54k 36.21
Mylan Nv 0.0 $2.2M 59k 38.13
Easterly Government Properti reit (DEA) 0.0 $2.1M 109k 19.08
Resource Cap 0.0 $2.1M 166k 12.81
Four Corners Ppty Tr (FCPT) 0.0 $2.2M 102k 21.34
Novanta (NOVT) 0.0 $1.8M 102k 17.36
Atn Intl (ATNI) 0.0 $2.3M 35k 65.06
Discover Financial Services (DFS) 0.0 $1.1M 19k 56.56
DST Systems 0.0 $1.2M 9.9k 117.92
Public Storage (PSA) 0.0 $1.1M 4.8k 223.26
Supervalu 0.0 $1.4M 276k 4.99
Verisign (VRSN) 0.0 $1.0M 13k 78.28
Commercial Metals Company (CMC) 0.0 $1.5M 96k 16.20
Entegris (ENTG) 0.0 $1.3M 75k 17.43
Rent-A-Center (UPBD) 0.0 $1.3M 103k 12.65
Vishay Intertechnology (VSH) 0.0 $1.2M 88k 14.09
Plantronics 0.0 $1.3M 25k 51.98
NiSource (NI) 0.0 $1.2M 49k 24.11
Target Corporation (TGT) 0.0 $1.6M 24k 68.70
First Midwest Ban 0.0 $1.5M 79k 19.37
Enstar Group (ESGR) 0.0 $1.3M 7.8k 164.49
TrueBlue (TBI) 0.0 $1.4M 63k 22.67
PPL Corporation (PPL) 0.0 $1.2M 34k 34.57
Sempra Energy (SRE) 0.0 $1.4M 13k 107.26
Xcel Energy (XEL) 0.0 $1.3M 33k 41.16
Resources Connection (RGP) 0.0 $1.4M 94k 14.95
Contango Oil & Gas Company 0.0 $1.0M 101k 10.22
Umpqua Holdings Corporation 0.0 $1.3M 85k 15.05
Ashford Hospitality Trust 0.0 $1.2M 200k 5.89
Entercom Communications 0.0 $1.2M 89k 12.94
ACCO Brands Corporation (ACCO) 0.0 $1.5M 155k 9.64
Mercantile Bank (MBWM) 0.0 $1.1M 39k 26.86
Employers Holdings (EIG) 0.0 $1.4M 47k 29.84
Genes (GCO) 0.0 $1.6M 30k 54.46
Central Garden & Pet (CENT) 0.0 $1.1M 44k 26.02
McGrath Rent (MGRC) 0.0 $1.1M 34k 31.72
Syntel 0.0 $1.5M 36k 41.92
Wabash National Corporation (WNC) 0.0 $1.4M 96k 14.25
Brookline Ban (BRKL) 0.0 $1.1M 92k 12.19
Perry Ellis International 0.0 $1.1M 58k 19.29
Methode Electronics (MEI) 0.0 $1.3M 36k 35.00
Atwood Oceanics 0.0 $1.1M 121k 8.69
First Community Bancshares (FCBC) 0.0 $1.5M 61k 24.81
IXYS Corporation 0.0 $1.2M 99k 12.05
Koppers Holdings (KOP) 0.0 $1.2M 38k 32.19
Alliant Energy Corporation (LNT) 0.0 $1.7M 43k 38.33
Oge Energy Corp (OGE) 0.0 $1.2M 38k 31.62
Piper Jaffray Companies (PIPR) 0.0 $1.1M 24k 48.33
TTM Technologies (TTMI) 0.0 $1.4M 126k 11.46
AK Steel Holding Corporation 0.0 $1.6M 329k 4.83
General Cable Corporation 0.0 $1.2M 79k 14.99
Capella Education Company 0.0 $1.2M 21k 58.05
Neustar 0.0 $1.4M 52k 26.60
TriCo Bancshares (TCBK) 0.0 $1.6M 59k 26.79
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 22k 63.03
Cambrex Corporation 0.0 $1.5M 34k 44.48
City Holding Company (CHCO) 0.0 $1.3M 26k 50.31
Community Trust Ban (CTBI) 0.0 $1.5M 41k 37.12
Forrester Research (FORR) 0.0 $1.5M 39k 38.92
Marcus Corporation (MCS) 0.0 $1.4M 57k 25.05
MasTec (MTZ) 0.0 $1.3M 44k 29.76
NBT Ban (NBTB) 0.0 $1.4M 41k 32.87
National Fuel Gas (NFG) 0.0 $1.0M 19k 54.10
Seaboard Corporation (SEB) 0.0 $1.2M 340.00 3441.18
UniFirst Corporation (UNF) 0.0 $1.4M 11k 131.89
WD-40 Company (WDFC) 0.0 $1.7M 15k 112.43
Westlake Chemical Corporation (WLK) 0.0 $1.7M 31k 53.51
Olympic Steel (ZEUS) 0.0 $1.2M 54k 22.10
Hackett (HCKT) 0.0 $1.3M 78k 16.52
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.3M 88k 14.29
OceanFirst Financial (OCFC) 0.0 $1.5M 76k 19.27
PC Connection (CNXN) 0.0 $1.2M 44k 26.44
Casella Waste Systems (CWST) 0.0 $1.5M 142k 10.30
KMG Chemicals 0.0 $1.1M 39k 28.33
Bel Fuse (BELFB) 0.0 $1.7M 69k 24.15
Nutraceutical Int'l 0.0 $1.5M 49k 31.25
Oil-Dri Corporation of America (ODC) 0.0 $1.2M 31k 37.65
Peapack-Gladstone Financial (PGC) 0.0 $1.0M 45k 22.43
Cu (CULP) 0.0 $1.4M 49k 29.79
Northrim Ban (NRIM) 0.0 $1.1M 41k 25.77
Dollar General (DG) 0.0 $1.0M 14k 70.00
Express 0.0 $1.1M 97k 11.79
Hudson Pacific Properties (HPP) 0.0 $1.3M 41k 32.88
Quad/Graphics (QUAD) 0.0 $1.5M 55k 26.73
Pebblebrook Hotel Trust (PEB) 0.0 $1.2M 47k 26.60
First Potomac Realty Trust 0.0 $1.1M 122k 9.15
LeMaitre Vascular (LMAT) 0.0 $1.2M 60k 19.85
Artesian Resources Corporation (ARTNA) 0.0 $1.1M 39k 28.56
Bryn Mawr Bank 0.0 $1.5M 46k 31.99
Connecticut Water Service 0.0 $1.4M 29k 49.75
First Ban (FBNC) 0.0 $1.5M 77k 19.80
Mistras (MG) 0.0 $1.1M 49k 23.48
Sierra Ban (BSRR) 0.0 $1.3M 67k 18.77
Fidelity Southern Corporation 0.0 $1.6M 86k 18.39
Stonegate Bk Ft Lauderdale 0.0 $1.5M 45k 33.77
Heritage Commerce (HTBK) 0.0 $1.1M 101k 10.95
Sapiens Intl Corp N V 0.0 $1.1M 84k 12.77
Heska Corporation 0.0 $1.2M 22k 54.44
Central Valley Community Ban 0.0 $1.1M 72k 15.87
Hca Holdings (HCA) 0.0 $1.6M 21k 75.66
Summit Hotel Properties (INN) 0.0 $1.6M 121k 13.17
Ellie Mae 0.0 $1.2M 12k 105.34
Bankrate 0.0 $1.2M 142k 8.48
Suncoke Energy (SXC) 0.0 $1.5M 182k 8.02
Aegion 0.0 $1.2M 63k 19.08
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 107k 12.33
Franklin Financial Networ 0.0 $1.3M 36k 37.42
Mrc Global Inc cmn (MRC) 0.0 $1.4M 83k 16.43
Del Friscos Restaurant 0.0 $1.2M 87k 13.48
Flagstar Ban 0.0 $1.3M 46k 27.77
Bluebird Bio (BLUE) 0.0 $1.2M 17k 67.82
Retailmenot 0.0 $1.4M 139k 9.89
Catchmark Timber Tr Inc cl a 0.0 $1.1M 91k 11.70
Ftd Cos 0.0 $1.5M 75k 20.57
Ep Energy 0.0 $1.2M 277k 4.38
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 103k 13.38
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 39k 27.18
Moelis & Co (MC) 0.0 $1.2M 44k 26.91
Spok Holdings (SPOK) 0.0 $1.2M 70k 17.82
Heritage Ins Hldgs (HRTG) 0.0 $1.3M 92k 14.41
Vectrus (VVX) 0.0 $1.1M 73k 15.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.3M 62k 21.86
Amphastar Pharmaceuticals (AMPH) 0.0 $1.4M 73k 18.97
Ryerson Tull (RYI) 0.0 $1.2M 102k 11.30
Spark Energy Inc-class A 0.0 $1.6M 54k 29.15
Enova Intl (ENVA) 0.0 $1.4M 149k 9.68
Great Wastern Ban 0.0 $1.5M 45k 33.32
Eversource Energy (ES) 0.0 $1.2M 22k 54.20
Great Ajax Corp reit (AJX) 0.0 $1.6M 116k 13.66
Nrg Yield Inc Cl A New cs 0.0 $1.3M 81k 16.33
Chemours (CC) 0.0 $1.5M 92k 16.00
Peoples Utah Ban 0.0 $1.6M 81k 20.36
Spx Flow 0.0 $1.6M 53k 30.94
Gramercy Ppty Tr 0.0 $1.3M 133k 9.64
Rmr Group Inc cl a (RMR) 0.0 $1.2M 32k 37.95
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.3M 43k 29.35
Washington Prime Group 0.0 $1.6M 131k 12.38
Western Union Company (WU) 0.0 $924k 44k 20.82
Fidelity National Information Services (FIS) 0.0 $656k 8.5k 77.03
PNC Financial Services (PNC) 0.0 $405k 4.5k 90.22
CSX Corporation (CSX) 0.0 $904k 30k 30.52
Expeditors International of Washington (EXPD) 0.0 $960k 19k 51.56
FedEx Corporation (FDX) 0.0 $423k 2.4k 175.08
Abbott Laboratories (ABT) 0.0 $392k 9.3k 42.32
Hawaiian Electric Industries (HE) 0.0 $645k 22k 29.86
Nuance Communications 0.0 $463k 32k 14.52
Brown-Forman Corporation (BF.B) 0.0 $594k 13k 47.49
Global Payments (GPN) 0.0 $552k 7.2k 76.82
Automatic Data Processing (ADP) 0.0 $609k 6.9k 88.24
Harris Corporation 0.0 $341k 3.7k 91.86
Morgan Stanley (MS) 0.0 $964k 30k 32.09
Xilinx 0.0 $372k 6.8k 54.36
Mettler-Toledo International (MTD) 0.0 $337k 802.00 420.20
Cadence Design Systems (CDNS) 0.0 $844k 33k 25.53
United States Cellular Corporation (USM) 0.0 $982k 27k 36.36
Nike (NKE) 0.0 $769k 15k 52.70
Lazard Ltd-cl A shs a 0.0 $341k 9.4k 36.47
Investors Title Company (ITIC) 0.0 $458k 4.6k 99.57
Markel Corporation (MKL) 0.0 $610k 656.00 929.88
National Beverage (FIZZ) 0.0 $445k 10k 44.06
W.R. Berkley Corporation (WRB) 0.0 $344k 5.9k 57.87
Dollar Tree (DLTR) 0.0 $541k 6.9k 78.96
Advance Auto Parts (AAP) 0.0 $636k 4.3k 149.23
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $371k 2.5k 148.40
OMNOVA Solutions 0.0 $995k 118k 8.44
Baldwin & Lyons 0.0 $841k 33k 25.64
Highwoods Properties (HIW) 0.0 $970k 19k 52.13
Kaiser Aluminum (KALU) 0.0 $977k 11k 86.54
World Acceptance (WRLD) 0.0 $635k 13k 49.11
Kennametal (KMT) 0.0 $622k 21k 29.06
Landstar System (LSTR) 0.0 $767k 11k 68.12
Lannett Company 0.0 $824k 31k 26.57
Financial Institutions (FISI) 0.0 $681k 25k 27.12
American Software (AMSWA) 0.0 $733k 66k 11.10
Estee Lauder Companies (EL) 0.0 $411k 4.6k 88.67
Brooks Automation (AZTA) 0.0 $572k 42k 13.62
ESCO Technologies (ESE) 0.0 $748k 16k 46.43
Kelly Services (KELYA) 0.0 $639k 33k 19.25
Cohu (COHU) 0.0 $363k 31k 11.75
Haverty Furniture Companies (HVT) 0.0 $938k 47k 20.04
Macquarie Infrastructure Company 0.0 $409k 4.9k 83.35
Minerals Technologies (MTX) 0.0 $673k 9.5k 70.75
MKS Instruments (MKSI) 0.0 $931k 19k 49.77
Prosperity Bancshares (PB) 0.0 $841k 15k 54.93
Reliance Steel & Aluminum (RS) 0.0 $370k 5.1k 72.20
Western Refining 0.0 $646k 24k 26.46
Black Box Corporation 0.0 $345k 25k 13.91
Coeur d'Alene Mines Corporation (CDE) 0.0 $842k 71k 11.84
Cooper Tire & Rubber Company 0.0 $613k 16k 38.06
Donegal (DGICA) 0.0 $800k 50k 16.12
Hibbett Sports (HIBB) 0.0 $882k 22k 39.90
Landauer 0.0 $734k 17k 44.48
LaSalle Hotel Properties 0.0 $614k 26k 23.89
Manhattan Associates (MANH) 0.0 $687k 12k 57.70
New Jersey Resources Corporation (NJR) 0.0 $586k 18k 32.91
Rogers Corporation (ROG) 0.0 $385k 6.3k 61.11
Boston Beer Company (SAM) 0.0 $598k 3.8k 155.37
Tredegar Corporation (TG) 0.0 $938k 50k 18.60
Textron (TXT) 0.0 $741k 19k 39.78
West Pharmaceutical Services (WST) 0.0 $843k 11k 74.53
Alexion Pharmaceuticals 0.0 $692k 5.6k 122.56
Anworth Mortgage Asset Corporation 0.0 $462k 94k 4.93
Computer Programs & Systems (TBRG) 0.0 $339k 13k 26.08
Denbury Resources 0.0 $402k 125k 3.23
EMC Insurance 0.0 $897k 33k 26.94
World Fuel Services Corporation (WKC) 0.0 $420k 9.1k 46.33
NxStage Medical 0.0 $420k 17k 25.00
Silicon Laboratories (SLAB) 0.0 $500k 8.5k 58.82
Aqua America 0.0 $635k 21k 30.52
BankFinancial Corporation (BFIN) 0.0 $515k 41k 12.71
Saul Centers (BFS) 0.0 $600k 9.0k 66.64
CRA International (CRAI) 0.0 $742k 28k 26.59
CorVel Corporation (CRVL) 0.0 $488k 13k 38.43
H.B. Fuller Company (FUL) 0.0 $522k 11k 46.52
Hallmark Financial Services 0.0 $599k 58k 10.30
Healthcare Services (HCSG) 0.0 $776k 20k 39.59
Kaman Corporation (KAMN) 0.0 $940k 21k 43.92
LHC 0.0 $926k 25k 36.89
Liquidity Services (LQDT) 0.0 $842k 75k 11.24
PriceSmart (PSMT) 0.0 $428k 5.1k 83.89
Republic Bancorp, Inc. KY (RBCAA) 0.0 $398k 13k 31.09
State Auto Financial 0.0 $470k 20k 23.86
Village Super Market (VLGEA) 0.0 $782k 24k 32.04
VSE Corporation (VSEC) 0.0 $568k 17k 34.01
Weis Markets (WMK) 0.0 $987k 19k 53.05
Ducommun Incorporated (DCO) 0.0 $514k 23k 22.84
Wey (WEYS) 0.0 $401k 15k 26.91
Hooker Furniture Corporation (HOFT) 0.0 $943k 39k 24.49
NVE Corporation (NVEC) 0.0 $914k 16k 58.96
Greenbrier Companies (GBX) 0.0 $470k 13k 35.32
Federal Realty Inv. Trust 0.0 $879k 5.7k 153.99
United Community Financial 0.0 $444k 62k 7.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $574k 35k 16.39
CNB Financial Corporation (CCNE) 0.0 $774k 37k 21.18
First American Financial (FAF) 0.0 $366k 9.3k 39.30
Hawkins (HWKN) 0.0 $828k 19k 43.35
K12 0.0 $882k 61k 14.36
National Retail Properties (NNN) 0.0 $377k 7.4k 50.93
Utah Medical Products (UTMD) 0.0 $491k 8.2k 59.87
John B. Sanfilippo & Son (JBSS) 0.0 $555k 11k 51.38
Home Ban (HBCP) 0.0 $607k 22k 28.05
Territorial Ban (TBNK) 0.0 $628k 22k 28.67
Weingarten Realty Investors 0.0 $545k 14k 39.05
Camden Property Trust (CPT) 0.0 $730k 8.7k 83.81
Datalink Corporation 0.0 $948k 89k 10.61
Verint Systems (VRNT) 0.0 $859k 23k 37.67
Fabrinet (FN) 0.0 $634k 14k 44.65
Collectors Universe 0.0 $453k 24k 18.56
Bank of Marin Ban (BMRC) 0.0 $517k 10k 49.81
Lifetime Brands (LCUT) 0.0 $454k 34k 13.48
Arrow Financial Corporation (AROW) 0.0 $733k 22k 32.86
CoreSite Realty 0.0 $615k 8.3k 74.08
Ligand Pharmaceuticals In (LGND) 0.0 $531k 5.2k 102.12
MaxLinear (MXL) 0.0 $401k 20k 20.27
Merchants Bancshares 0.0 $342k 11k 32.40
MidWestOne Financial (MOFG) 0.0 $717k 24k 30.38
Qad Inc cl a 0.0 $656k 29k 22.39
Simmons First National Corporation (SFNC) 0.0 $924k 19k 49.91
Winmark Corporation (WINA) 0.0 $497k 4.7k 105.72
Provident Financial Holdings (PROV) 0.0 $838k 43k 19.58
C&F Financial Corporation (CFFI) 0.0 $481k 11k 43.09
Delta Natural Gas Company 0.0 $443k 19k 23.86
Hingham Institution for Savings (HIFS) 0.0 $402k 2.9k 138.62
Horizon Ban (HBNC) 0.0 $503k 17k 29.42
QCR Holdings (QCRH) 0.0 $582k 18k 31.78
LCNB (LCNB) 0.0 $507k 28k 18.24
Independent Bank Corporation (IBCP) 0.0 $963k 57k 16.83
Nathan's Famous (NATH) 0.0 $682k 13k 52.61
CECO Environmental (CECO) 0.0 $879k 78k 11.29
First Business Financial Services (FBIZ) 0.0 $913k 39k 23.52
Handy and Harman 0.0 $418k 20k 21.06
Rlj Lodging Trust (RLJ) 0.0 $670k 32k 21.04
Manning & Napier Inc cl a 0.0 $453k 64k 7.10
Regional Management (RM) 0.0 $390k 18k 21.67
Duke Energy (DUK) 0.0 $597k 7.5k 80.12
Meetme 0.0 $421k 68k 6.21
Exa 0.0 $492k 31k 16.08
Globus Med Inc cl a (GMED) 0.0 $725k 32k 22.58
Silver Bay Rlty Tr 0.0 $900k 51k 17.53
Cyrusone 0.0 $709k 15k 47.58
Atlas Financial Holdings (AFHIF) 0.0 $407k 26k 15.78
Ofg Ban (OFG) 0.0 $904k 89k 10.12
Charter Fin. 0.0 $499k 39k 12.89
Esperion Therapeutics (ESPR) 0.0 $709k 51k 13.85
Pennymac Financial Service A 0.0 $395k 23k 17.03
Masonite International (DOOR) 0.0 $840k 14k 62.22
Five Prime Therapeutics 0.0 $586k 11k 52.54
Potbelly (PBPB) 0.0 $825k 66k 12.44
Earthlink Holdings 0.0 $355k 57k 6.20
Blue Capital Reinsurance Hol 0.0 $514k 28k 18.33
Carolina Financial 0.0 $657k 29k 22.37
Inogen (INGN) 0.0 $336k 5.6k 60.00
Union Bankshares Corporation 0.0 $699k 26k 26.78
Rubicon Proj 0.0 $994k 120k 8.29
Eclipse Resources 0.0 $344k 104k 3.30
Trinseo S A 0.0 $837k 15k 56.62
First Mid Ill Bancshares (FMBH) 0.0 $468k 17k 27.31
Townsquare Media Inc cl a (TSQ) 0.0 $398k 43k 9.36
Green Ban 0.0 $364k 33k 10.94
Rightside 0.0 $379k 42k 9.11
Kimball Electronics (KE) 0.0 $434k 31k 13.87
Metaldyne Performance Group, I 0.0 $395k 25k 15.85
Om Asset Management 0.0 $807k 58k 13.92
State National Cos 0.0 $754k 68k 11.12
Engility Hldgs 0.0 $596k 19k 31.51
Dawson Geophysical (DWSN) 0.0 $454k 59k 7.64
National Commerce 0.0 $811k 30k 27.09
Nexpoint Residential Tr (NXRT) 0.0 $407k 21k 19.66
Windstream Holdings 0.0 $371k 37k 10.05
Caleres (CAL) 0.0 $563k 22k 25.33
Wec Energy Group (WEC) 0.0 $936k 16k 59.89
Bojangles 0.0 $749k 47k 15.97
Bwx Technologies (BWXT) 0.0 $567k 15k 38.42
Welltower Inc Com reit (WELL) 0.0 $967k 13k 74.85
J Alexanders Holding 0.0 $390k 39k 10.13
National Western Life (NWLI) 0.0 $909k 4.4k 205.52
Madison Square Garden Cl A (MSGS) 0.0 $984k 5.8k 169.58
Steris 0.0 $944k 13k 73.14
Livanova Plc Ord (LIVN) 0.0 $620k 10k 60.16
Avangrid (AGR) 0.0 $393k 9.4k 41.81
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $540k 21k 25.36
Overseas Shipholding Group I Cl A (OSG) 0.0 $481k 45k 10.59
Hope Ban (HOPE) 0.0 $892k 51k 17.38
Total System Services 0.0 $249k 5.3k 47.17
Dick's Sporting Goods (DKS) 0.0 $257k 4.5k 56.92
Mercury General Corporation (MCY) 0.0 $311k 5.7k 54.96
Union Pacific Corporation (UNP) 0.0 $223k 2.3k 97.89
AVX Corporation 0.0 $254k 18k 13.80
Universal Health Services (UHS) 0.0 $285k 2.3k 123.54
Casey's General Stores (CASY) 0.0 $217k 1.8k 120.22
Photronics (PLAB) 0.0 $154k 15k 10.35
East West Ban (EWBC) 0.0 $310k 8.4k 36.78
Robert Half International (RHI) 0.0 $270k 7.1k 37.87
Domino's Pizza (DPZ) 0.0 $313k 2.1k 151.87
Libbey 0.0 $213k 12k 17.89
Kindred Healthcare 0.0 $107k 10k 10.29
Orion Marine (ORN) 0.0 $266k 39k 6.85
Gamco Investors (GAMI) 0.0 $315k 11k 28.52
Regal-beloit Corporation (RRX) 0.0 $202k 3.4k 59.59
El Paso Electric Company 0.0 $272k 5.8k 46.87
CenterState Banks 0.0 $204k 12k 17.74
ESSA Ban (ESSA) 0.0 $298k 22k 13.86
Worthington Industries (WOR) 0.0 $287k 6.0k 48.16
Crawford & Company (CRD.B) 0.0 $329k 29k 11.38
DSP 0.0 $136k 11k 12.04
Old Second Ban (OSBC) 0.0 $319k 38k 8.32
Quality Systems 0.0 $251k 22k 11.35
Systemax 0.0 $136k 17k 7.95
Encore Wire Corporation (WIRE) 0.0 $211k 5.7k 36.94
Acorda Therapeutics 0.0 $228k 11k 20.93
Momenta Pharmaceuticals 0.0 $158k 14k 11.70
OraSure Technologies (OSUR) 0.0 $273k 34k 8.00
Park-Ohio Holdings (PKOH) 0.0 $226k 6.2k 36.45
Shore Bancshares (SHBI) 0.0 $181k 15k 11.84
MainSource Financial 0.0 $312k 13k 24.95
Cambium Learning 0.0 $84k 15k 5.45
1-800-flowers (FLWS) 0.0 $179k 20k 9.17
Pzena Investment Management 0.0 $177k 23k 7.73
Roadrunner Transportation Services Hold. 0.0 $226k 28k 7.99
Celldex Therapeutics 0.0 $103k 25k 4.06
Salem Communications (SALM) 0.0 $292k 50k 5.90
Hallador Energy (HNRG) 0.0 $90k 11k 7.89
SPECTRUM BRANDS Hldgs 0.0 $207k 1.5k 138.00
Cascade Bancorp 0.0 $193k 32k 6.09
American National BankShares (AMNB) 0.0 $325k 12k 28.01
Capital City Bank (CCBG) 0.0 $216k 15k 14.79
Chatham Lodging Trust (CLDT) 0.0 $206k 11k 19.25
ACADIA Pharmaceuticals (ACAD) 0.0 $220k 6.9k 31.88
MutualFirst Financial 0.0 $324k 12k 27.80
Premier Financial Ban 0.0 $316k 18k 17.15
Reis 0.0 $240k 12k 20.51
Gain Capital Holdings 0.0 $329k 53k 6.18
Southern Missouri Ban (SMBC) 0.0 $289k 12k 24.91
Si Financial Group 0.0 $171k 13k 13.24
Acnb Corp (ACNB) 0.0 $240k 9.0k 26.67
Genie Energy Ltd-b cl b (GNE) 0.0 $265k 45k 5.91
Phillips 66 (PSX) 0.0 $230k 2.8k 80.76
Washingtonfirst Bankshares, In c 0.0 $325k 13k 24.62
Portola Pharmaceuticals 0.0 $278k 12k 22.79
Channeladvisor 0.0 $136k 11k 12.95
Franks Intl N V 0.0 $240k 18k 13.02
Everyday Health 0.0 $153k 20k 7.72
Investors Ban 0.0 $284k 24k 12.03
Geo Group Inc/the reit (GEO) 0.0 $203k 8.5k 23.87
Sabre (SABR) 0.0 $305k 11k 28.24
Paramount Group Inc reit (PGRE) 0.0 $256k 16k 16.41
Topbuild (BLD) 0.0 $293k 8.8k 33.30
Mindbody 0.0 $333k 17k 19.70
Paypal Holdings (PYPL) 0.0 $251k 6.1k 41.09
Tier Reit 0.0 $251k 16k 15.47
Nantkwest 0.0 $151k 19k 7.82
First Busey Corp Class A Common (BUSE) 0.0 $317k 14k 22.63