Martingale Asset Management

Martingale Asset Management as of Dec. 31, 2016

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 953 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $106M 1.7M 62.14
Johnson & Johnson (JNJ) 1.1 $82M 707k 115.21
Alphabet Inc Class A cs (GOOGL) 1.1 $81M 102k 792.46
International Business Machines (IBM) 1.1 $78M 469k 165.99
Altria (MO) 1.1 $76M 1.1M 67.62
At&t (T) 1.0 $72M 1.7M 42.53
Verizon Communications (VZ) 1.0 $73M 1.4M 53.38
UnitedHealth (UNH) 1.0 $70M 436k 160.04
Philip Morris International (PM) 0.9 $65M 711k 91.49
Pepsi (PEP) 0.9 $64M 610k 104.63
Intel Corporation (INTC) 0.9 $61M 1.7M 36.27
Boeing Company (BA) 0.8 $54M 344k 155.68
Apple (AAPL) 0.7 $51M 441k 115.82
Home Depot (HD) 0.7 $50M 376k 134.08
Comcast Corporation (CMCSA) 0.7 $50M 722k 69.05
McDonald's Corporation (MCD) 0.7 $48M 390k 121.72
Lockheed Martin Corporation (LMT) 0.7 $48M 191k 249.94
United Parcel Service (UPS) 0.7 $47M 411k 114.64
Oracle Corporation (ORCL) 0.7 $47M 1.2M 38.45
SYSCO Corporation (SYY) 0.7 $46M 839k 55.37
CVS Caremark Corporation (CVS) 0.7 $46M 586k 78.91
Waste Management (WM) 0.6 $45M 640k 70.91
Aon 0.6 $44M 398k 111.53
FedEx Corporation (FDX) 0.6 $44M 238k 186.20
Wal-Mart Stores (WMT) 0.6 $44M 637k 69.12
Pfizer (PFE) 0.6 $44M 1.4M 32.48
Darden Restaurants (DRI) 0.6 $42M 575k 72.72
Amazon (AMZN) 0.6 $42M 56k 749.89
3M Company (MMM) 0.6 $41M 232k 178.57
Becton, Dickinson and (BDX) 0.6 $41M 248k 165.55
Honeywell International (HON) 0.6 $40M 343k 115.85
Ingredion Incorporated (INGR) 0.6 $39M 315k 124.96
Cardinal Health (CAH) 0.5 $38M 534k 71.97
Merck & Co (MRK) 0.5 $37M 631k 58.87
MasterCard Incorporated (MA) 0.5 $36M 350k 103.25
Allstate Corporation (ALL) 0.5 $36M 489k 74.12
Procter & Gamble Company (PG) 0.5 $36M 433k 84.08
Starbucks Corporation (SBUX) 0.5 $36M 653k 55.52
Motorola Solutions (MSI) 0.5 $36M 437k 82.89
Synopsys (SNPS) 0.5 $35M 599k 58.86
Danaher Corporation (DHR) 0.5 $36M 459k 77.84
General Dynamics Corporation (GD) 0.5 $36M 207k 172.66
Omni (OMC) 0.5 $36M 419k 85.11
Huntington Ingalls Inds (HII) 0.5 $36M 193k 184.19
Intuit (INTU) 0.5 $35M 302k 114.61
Republic Services (RSG) 0.5 $34M 590k 57.05
FirstEnergy (FE) 0.5 $33M 1.1M 30.97
Amdocs Ltd ord (DOX) 0.5 $33M 567k 58.25
UGI Corporation (UGI) 0.5 $33M 720k 46.08
Arch Capital Group (ACGL) 0.5 $33M 380k 86.29
Everest Re Group (EG) 0.5 $32M 148k 216.40
Carlisle Companies (CSL) 0.5 $32M 287k 110.29
U.S. Bancorp (USB) 0.4 $31M 604k 51.37
Thomson Reuters Corp 0.4 $31M 707k 43.78
Cdk Global Inc equities 0.4 $31M 522k 59.69
Arthur J. Gallagher & Co. (AJG) 0.4 $31M 589k 51.96
Stryker Corporation (SYK) 0.4 $30M 252k 119.81
Raytheon Company 0.4 $30M 211k 142.00
Texas Instruments Incorporated (TXN) 0.4 $30M 404k 72.97
Annaly Capital Management 0.4 $29M 2.9M 9.97
C.R. Bard 0.4 $29M 129k 224.67
Tyson Foods (TSN) 0.4 $29M 476k 61.68
PG&E Corporation (PCG) 0.4 $29M 481k 60.77
Brinker International (EAT) 0.4 $29M 594k 49.53
Costco Wholesale Corporation (COST) 0.4 $28M 176k 160.11
Northrop Grumman Corporation (NOC) 0.4 $28M 122k 232.59
General Mills (GIS) 0.4 $29M 463k 61.77
DTE Energy Company (DTE) 0.4 $28M 287k 98.51
Aramark Hldgs (ARMK) 0.4 $28M 796k 35.72
Clorox Company (CLX) 0.4 $27M 228k 120.02
Dr Pepper Snapple 0.4 $28M 303k 90.67
Hanover Insurance (THG) 0.4 $28M 307k 91.01
Senior Housing Properties Trust 0.4 $28M 1.5M 18.93
Consolidated Edison (ED) 0.4 $27M 369k 73.68
Copart (CPRT) 0.4 $27M 490k 55.41
Ca 0.4 $27M 858k 31.77
Eli Lilly & Co. (LLY) 0.4 $26M 353k 73.55
American Financial (AFG) 0.4 $26M 297k 88.12
Lowe's Companies (LOW) 0.4 $26M 371k 71.12
J.M. Smucker Company (SJM) 0.4 $27M 208k 128.06
Chimera Investment Corp etf (CIM) 0.4 $27M 1.6M 17.02
Campbell Soup Company (CPB) 0.4 $25M 421k 60.47
Marsh & McLennan Companies (MMC) 0.4 $26M 381k 67.59
American Electric Power Company (AEP) 0.4 $26M 411k 62.96
Exelon Corporation (EXC) 0.4 $25M 712k 35.49
Edison International (EIX) 0.4 $26M 356k 71.99
Macquarie Infrastructure Company 0.4 $25M 311k 81.70
Hill-Rom Holdings 0.4 $25M 450k 56.14
Alphabet Inc Class C cs (GOOG) 0.4 $26M 33k 771.84
Accenture (ACN) 0.3 $25M 213k 117.13
Varian Medical Systems 0.3 $25M 275k 89.78
Allied World Assurance 0.3 $25M 456k 53.71
Exxon Mobil Corporation (XOM) 0.3 $24M 269k 90.26
CenterPoint Energy (CNP) 0.3 $24M 988k 24.64
Vectren Corporation 0.3 $24M 461k 52.15
M&T Bank Corporation (MTB) 0.3 $23M 149k 156.43
Bank of Hawaii Corporation (BOH) 0.3 $22M 253k 88.69
eBay (EBAY) 0.3 $23M 773k 29.69
Hospitality Properties Trust 0.3 $23M 709k 31.74
Applied Materials (AMAT) 0.3 $23M 706k 32.27
Ventas (VTR) 0.3 $23M 360k 62.52
Commerce Bancshares (CBSH) 0.3 $23M 395k 57.81
Panera Bread Company 0.3 $22M 109k 205.10
Validus Holdings 0.3 $23M 415k 55.01
Cabot Corporation (CBT) 0.3 $22M 439k 50.54
Kellogg Company (K) 0.3 $22M 302k 73.71
Brown & Brown (BRO) 0.3 $21M 477k 44.86
Nextera Energy (NEE) 0.3 $21M 176k 119.47
Zimmer Holdings (ZBH) 0.3 $21M 205k 103.20
Landstar System (LSTR) 0.3 $21M 249k 85.30
Cinemark Holdings (CNK) 0.3 $21M 555k 38.36
PacWest Ban 0.3 $21M 394k 54.44
O'reilly Automotive (ORLY) 0.3 $22M 77k 278.42
Facebook Inc cl a (META) 0.3 $21M 184k 115.05
Wp Carey (WPC) 0.3 $22M 365k 59.09
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $21M 153k 136.22
Ameren Corporation (AEE) 0.3 $21M 399k 52.46
Thermo Fisher Scientific (TMO) 0.3 $21M 146k 141.10
C.H. Robinson Worldwide (CHRW) 0.3 $21M 281k 73.26
TCF Financial Corporation 0.3 $20M 1.0M 19.59
Aspen Insurance Holdings 0.3 $20M 370k 55.00
Atmos Energy Corporation (ATO) 0.3 $21M 281k 74.15
Cable One (CABO) 0.3 $21M 33k 621.74
Digital Realty Trust (DLR) 0.3 $20M 205k 98.26
Mid-America Apartment (MAA) 0.3 $20M 204k 97.92
Northern Trust Corporation (NTRS) 0.3 $18M 204k 89.06
Equity Lifestyle Properties (ELS) 0.3 $19M 260k 72.10
Ansys (ANSS) 0.2 $18M 193k 92.49
Travelers Companies (TRV) 0.2 $18M 143k 122.42
Colgate-Palmolive Company (CL) 0.2 $18M 275k 65.44
Public Service Enterprise (PEG) 0.2 $17M 397k 43.88
Axis Capital Holdings (AXS) 0.2 $18M 277k 65.27
American Campus Communities 0.2 $18M 355k 49.77
Express Scripts Holding 0.2 $17M 243k 68.79
Hologic (HOLX) 0.2 $16M 407k 40.12
Cooper Companies 0.2 $16M 94k 174.93
White Mountains Insurance Gp (WTM) 0.2 $17M 20k 836.08
Pinnacle Foods Inc De 0.2 $16M 306k 53.45
Bank of America Corporation (BAC) 0.2 $16M 714k 22.10
Baxter International (BAX) 0.2 $15M 346k 44.34
Entergy Corporation (ETR) 0.2 $15M 210k 73.47
F5 Networks (FFIV) 0.2 $16M 110k 144.72
Berkshire Hathaway (BRK.B) 0.2 $15M 92k 162.98
Teleflex Incorporated (TFX) 0.2 $15M 94k 161.15
Synchrony Financial (SYF) 0.2 $15M 413k 36.27
Alexandria Real Estate Equities (ARE) 0.2 $14M 125k 111.13
Piedmont Office Realty Trust (PDM) 0.2 $14M 690k 20.91
Lear Corporation (LEA) 0.2 $13M 101k 132.37
Progressive Corporation (PGR) 0.2 $14M 383k 35.50
Newmont Mining Corporation (NEM) 0.2 $14M 396k 34.07
Adobe Systems Incorporated (ADBE) 0.2 $13M 129k 102.95
Pool Corporation (POOL) 0.2 $14M 129k 104.35
Corporate Office Properties Trust (CDP) 0.2 $13M 430k 31.22
KLA-Tencor Corporation (KLAC) 0.2 $13M 159k 78.68
Oneok (OKE) 0.2 $13M 222k 57.41
Genpact (G) 0.2 $12M 511k 24.34
Hldgs (UAL) 0.2 $13M 178k 72.88
Citigroup (C) 0.2 $13M 213k 59.43
Apple Hospitality Reit (APLE) 0.2 $13M 638k 19.98
Yum! Brands (YUM) 0.2 $12M 187k 63.34
Prudential Financial (PRU) 0.2 $12M 113k 104.07
Hershey Company (HSY) 0.2 $12M 115k 103.43
Spirit AeroSystems Holdings (SPR) 0.2 $12M 202k 58.35
Industries N shs - a - (LYB) 0.2 $12M 141k 85.78
Murphy Usa (MUSA) 0.2 $12M 193k 61.47
Vwr Corp cash securities 0.2 $12M 469k 25.03
CBS Corporation 0.2 $11M 176k 63.62
McKesson Corporation (MCK) 0.2 $11M 81k 140.45
Arrow Electronics (ARW) 0.2 $12M 163k 71.30
Discover Financial Services (DFS) 0.1 $10M 143k 72.10
Ameriprise Financial (AMP) 0.1 $10M 94k 110.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $10M 190k 54.86
Devon Energy Corporation (DVN) 0.1 $11M 232k 45.67
Bunge 0.1 $11M 150k 72.24
Cisco Systems (CSCO) 0.1 $10M 343k 30.22
Amgen (AMGN) 0.1 $11M 75k 146.21
Tupperware Brands Corporation (TUP) 0.1 $11M 209k 52.62
Constellation Brands (STZ) 0.1 $10M 68k 153.32
Celanese Corporation (CE) 0.1 $10M 132k 78.74
Key (KEY) 0.1 $11M 601k 18.27
National Instruments 0.1 $11M 349k 30.82
Hp (HPQ) 0.1 $10M 696k 14.84
Alleghany Corporation 0.1 $9.8M 16k 608.15
Gilead Sciences (GILD) 0.1 $9.7M 135k 71.62
Regal Entertainment 0.1 $9.7M 470k 20.60
ConAgra Foods (CAG) 0.1 $9.8M 249k 39.55
Fiserv (FI) 0.1 $10M 96k 106.29
Pvh Corporation (PVH) 0.1 $9.6M 107k 90.24
Starwood Property Trust (STWD) 0.1 $9.2M 420k 21.95
Clean Harbors (CLH) 0.1 $9.6M 172k 55.65
Mentor Graphics Corporation 0.1 $9.3M 252k 36.89
ConocoPhillips (COP) 0.1 $9.4M 188k 50.14
Manpower (MAN) 0.1 $9.5M 107k 88.88
NVR (NVR) 0.1 $8.9M 5.3k 1669.07
MFA Mortgage Investments 0.1 $9.1M 1.2M 7.63
Epr Properties (EPR) 0.1 $9.3M 130k 71.77
Portland General Electric Company (POR) 0.1 $8.3M 192k 43.33
Carnival Corporation (CCL) 0.1 $8.5M 163k 52.06
RPM International (RPM) 0.1 $8.3M 155k 53.83
Best Buy (BBY) 0.1 $8.7M 204k 42.67
Southwest Gas Corporation (SWX) 0.1 $8.7M 114k 76.62
Jack Henry & Associates (JKHY) 0.1 $8.5M 96k 88.79
SYNNEX Corporation (SNX) 0.1 $8.6M 71k 121.03
Teradyne (TER) 0.1 $8.4M 332k 25.40
Abbvie (ABBV) 0.1 $8.4M 135k 62.63
Healthcare Tr Amer Inc cl a 0.1 $8.2M 282k 29.11
Emcor (EME) 0.1 $7.9M 111k 70.77
First Citizens BancShares (FCNCA) 0.1 $8.0M 23k 355.00
Archer Daniels Midland Company (ADM) 0.1 $7.7M 169k 45.65
Hawaiian Electric Industries (HE) 0.1 $7.5M 226k 33.07
Celgene Corporation 0.1 $8.0M 70k 115.75
Washington Federal (WAFD) 0.1 $7.7M 224k 34.35
Allete (ALE) 0.1 $7.9M 124k 64.20
One Gas (OGS) 0.1 $8.1M 127k 63.96
Spartannash (SPTN) 0.1 $7.7M 195k 39.54
American Express Company (AXP) 0.1 $7.1M 96k 74.08
AES Corporation (AES) 0.1 $7.0M 602k 11.62
Cummins (CMI) 0.1 $6.8M 50k 136.67
Fresh Del Monte Produce (FDP) 0.1 $7.2M 119k 60.64
Tetra Tech (TTEK) 0.1 $7.1M 164k 43.15
Haemonetics Corporation (HAE) 0.1 $7.3M 183k 40.20
Progress Software Corporation (PRGS) 0.1 $7.4M 233k 31.93
Qualcomm (QCOM) 0.1 $7.2M 110k 65.20
AutoZone (AZO) 0.1 $7.4M 9.4k 789.91
Aaron's 0.1 $7.0M 219k 31.99
Morningstar (MORN) 0.1 $7.3M 100k 73.56
Plexus (PLXS) 0.1 $7.0M 130k 54.04
Renasant (RNST) 0.1 $6.8M 162k 42.22
Selective Insurance (SIGI) 0.1 $7.1M 164k 43.05
McCormick & Company, Incorporated (MKC) 0.1 $7.4M 79k 93.33
WGL Holdings 0.1 $7.0M 91k 76.28
Aspen Technology 0.1 $6.8M 125k 54.68
Retail Properties Of America 0.1 $7.2M 470k 15.33
South State Corporation (SSB) 0.1 $6.8M 78k 87.41
Spire (SR) 0.1 $7.3M 114k 64.55
CMS Energy Corporation (CMS) 0.1 $6.7M 162k 41.62
Broadridge Financial Solutions (BR) 0.1 $6.3M 95k 66.30
State Street Corporation (STT) 0.1 $6.1M 79k 77.72
FTI Consulting (FCN) 0.1 $6.6M 146k 45.08
Cracker Barrel Old Country Store (CBRL) 0.1 $6.3M 38k 167.00
Franklin Street Properties (FSP) 0.1 $6.2M 478k 12.96
Balchem Corporation (BCPC) 0.1 $6.4M 76k 83.92
Papa John's Int'l (PZZA) 0.1 $6.2M 72k 85.58
Lexington Realty Trust (LXP) 0.1 $6.2M 576k 10.80
Hawaiian Holdings (HA) 0.1 $6.3M 111k 57.00
Benchmark Electronics (BHE) 0.1 $6.7M 220k 30.50
Cheesecake Factory Incorporated (CAKE) 0.1 $6.1M 102k 59.88
Chemed Corp Com Stk (CHE) 0.1 $6.2M 39k 160.43
MGE Energy (MGEE) 0.1 $6.2M 95k 65.30
MicroStrategy Incorporated (MSTR) 0.1 $6.7M 34k 197.42
Stepan Company (SCL) 0.1 $6.5M 80k 81.49
Owens & Minor (OMI) 0.1 $6.3M 179k 35.29
Central Garden & Pet (CENTA) 0.1 $6.2M 199k 30.90
Masimo Corporation (MASI) 0.1 $6.1M 91k 67.41
Pinnacle West Capital Corporation (PNW) 0.1 $6.5M 83k 78.04
J Global (ZD) 0.1 $6.4M 79k 81.80
Science App Int'l (SAIC) 0.1 $6.6M 78k 84.80
Tessera Hldg 0.1 $6.6M 149k 44.20
Walt Disney Company (DIS) 0.1 $5.4M 52k 104.23
Curtiss-Wright (CW) 0.1 $5.4M 55k 98.38
Nu Skin Enterprises (NUS) 0.1 $6.0M 125k 47.78
Sensient Technologies Corporation (SXT) 0.1 $5.5M 70k 78.58
Jack in the Box (JACK) 0.1 $5.7M 51k 111.65
Avista Corporation (AVA) 0.1 $5.4M 135k 40.00
Regions Financial Corporation (RF) 0.1 $5.9M 411k 14.36
Helen Of Troy (HELE) 0.1 $5.8M 69k 84.46
Convergys Corporation 0.1 $5.5M 226k 24.56
Lancaster Colony (LANC) 0.1 $5.7M 41k 141.40
Biogen Idec (BIIB) 0.1 $5.6M 20k 283.61
Churchill Downs (CHDN) 0.1 $5.7M 38k 150.47
Highwoods Properties (HIW) 0.1 $5.6M 109k 51.01
Fair Isaac Corporation (FICO) 0.1 $5.9M 49k 119.23
Delta Air Lines (DAL) 0.1 $5.5M 113k 49.19
Sanderson Farms 0.1 $6.0M 64k 94.25
ManTech International Corporation 0.1 $5.5M 130k 42.26
Cabot Microelectronics Corporation 0.1 $5.4M 86k 63.18
Mack-Cali Realty (VRE) 0.1 $5.8M 199k 29.02
J&J Snack Foods (JJSF) 0.1 $5.6M 42k 133.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $5.5M 83k 65.91
Allegiant Travel Company (ALGT) 0.1 $5.3M 32k 166.40
Ida (IDA) 0.1 $5.8M 73k 80.56
TFS Financial Corporation (TFSL) 0.1 $5.4M 284k 19.04
Texas Roadhouse (TXRH) 0.1 $5.3M 111k 48.24
Applied Industrial Technologies (AIT) 0.1 $5.7M 96k 59.41
Berkshire Hills Ban (BHLB) 0.1 $5.7M 155k 36.85
Integra LifeSciences Holdings (IART) 0.1 $5.7M 67k 85.79
ICU Medical, Incorporated (ICUI) 0.1 $5.7M 39k 147.37
NorthWestern Corporation (NWE) 0.1 $5.4M 95k 56.88
Northwest Natural Gas 0.1 $5.7M 95k 59.81
PS Business Parks 0.1 $5.8M 49k 116.53
Healthsouth 0.1 $5.4M 132k 41.25
CoreLogic 0.1 $5.8M 157k 36.83
B&G Foods (BGS) 0.1 $5.4M 124k 43.80
Liberty Property Trust 0.1 $6.0M 151k 39.50
Heartland Financial USA (HTLF) 0.1 $5.8M 120k 48.00
Sun Communities (SUI) 0.1 $5.5M 72k 76.61
Maiden Holdings (MHLD) 0.1 $5.5M 313k 17.45
Cooper Standard Holdings (CPS) 0.1 $6.0M 58k 103.39
Twenty-first Century Fox 0.1 $5.9M 210k 28.04
Msa Safety Inc equity (MSA) 0.1 $5.9M 85k 69.34
National Gen Hldgs 0.1 $5.3M 214k 24.99
Synovus Finl (SNV) 0.1 $5.6M 136k 41.08
Travelport Worldwide 0.1 $6.0M 427k 14.10
Cardtronics Plc Shs Cl A 0.1 $6.0M 110k 54.58
JPMorgan Chase & Co. (JPM) 0.1 $4.9M 56k 86.30
Ecolab (ECL) 0.1 $5.2M 44k 117.23
General Electric Company 0.1 $5.2M 166k 31.60
Stanley Black & Decker (SWK) 0.1 $5.1M 44k 114.70
CSG Systems International (CSGS) 0.1 $4.7M 97k 48.40
Maxim Integrated Products 0.1 $4.9M 126k 38.58
Big Lots (BIG) 0.1 $5.2M 104k 50.21
Old Republic International Corporation (ORI) 0.1 $5.2M 274k 19.00
Advanced Energy Industries (AEIS) 0.1 $4.6M 85k 54.76
DineEquity (DIN) 0.1 $5.2M 68k 77.01
Innospec (IOSP) 0.1 $5.3M 77k 68.50
Bruker Corporation (BRKR) 0.1 $5.1M 239k 21.18
Northwest Bancshares (NWBI) 0.1 $5.2M 286k 18.03
Teledyne Technologies Incorporated (TDY) 0.1 $5.0M 41k 123.01
Provident Financial Services (PFS) 0.1 $5.2M 184k 28.30
BancFirst Corporation (BANF) 0.1 $4.8M 52k 93.06
Bob Evans Farms 0.1 $5.1M 97k 53.21
Nic 0.1 $5.0M 209k 23.90
Erie Indemnity Company (ERIE) 0.1 $5.0M 44k 112.45
SPECTRUM BRANDS Hldgs 0.1 $5.2M 43k 122.35
First Interstate Bancsystem (FIBK) 0.1 $5.2M 123k 42.56
USD.001 Central Pacific Financial (CPF) 0.1 $4.9M 155k 31.42
Hanmi Financial (HAFC) 0.1 $4.8M 139k 34.90
United Fire & Casualty (UFCS) 0.1 $5.1M 104k 49.18
Popular (BPOP) 0.1 $5.0M 114k 43.82
Bloomin Brands (BLMN) 0.1 $5.2M 290k 18.03
Popeyes Kitchen 0.1 $5.1M 84k 60.48
Medtronic (MDT) 0.1 $5.2M 73k 71.24
Mtge Invt Corp Com reit 0.1 $4.7M 299k 15.70
Yum China Holdings (YUMC) 0.1 $4.9M 188k 26.12
Loews Corporation (L) 0.1 $4.3M 92k 46.84
Cognizant Technology Solutions (CTSH) 0.1 $4.1M 73k 56.04
Coca-Cola Company (KO) 0.1 $4.0M 98k 41.47
Power Integrations (POWI) 0.1 $4.2M 62k 67.87
Sealed Air (SEE) 0.1 $4.0M 87k 45.35
Universal Corporation (UVV) 0.1 $4.6M 72k 63.75
MDU Resources (MDU) 0.1 $4.3M 149k 28.77
Brooks Automation (AZTA) 0.1 $4.0M 236k 17.07
EnerSys (ENS) 0.1 $3.9M 50k 78.12
Essex Property Trust (ESS) 0.1 $4.1M 18k 232.58
Navigators 0.1 $4.5M 38k 117.76
Omnicell (OMCL) 0.1 $4.3M 126k 33.90
Chesapeake Utilities Corporation (CPK) 0.1 $4.3M 64k 66.96
Knoll 0.1 $4.5M 160k 27.93
Church & Dwight (CHD) 0.1 $3.9M 89k 44.20
EastGroup Properties (EGP) 0.1 $4.2M 57k 73.85
Navigant Consulting 0.1 $4.1M 158k 26.18
SJW (SJW) 0.1 $4.5M 81k 55.99
1st Source Corporation (SRCE) 0.1 $4.3M 97k 44.66
TrustCo Bank Corp NY 0.1 $4.4M 506k 8.75
Analogic Corporation 0.1 $4.0M 49k 82.97
CommVault Systems (CVLT) 0.1 $4.5M 87k 51.40
Getty Realty (GTY) 0.1 $4.5M 175k 25.49
Ruth's Hospitality 0.1 $4.2M 229k 18.30
Meridian Bioscience 0.1 $4.4M 246k 17.70
National Health Investors (NHI) 0.1 $4.0M 55k 74.17
Enterprise Financial Services (EFSC) 0.1 $4.4M 103k 43.00
Heritage Financial Corporation (HFWA) 0.1 $4.5M 176k 25.76
General Motors Company (GM) 0.1 $3.9M 112k 34.85
Government Properties Income Trust 0.1 $4.1M 215k 19.07
Meta Financial (CASH) 0.1 $4.3M 42k 102.92
Summit Hotel Properties (INN) 0.1 $4.0M 249k 16.03
Preferred Bank, Los Angeles (PFBC) 0.1 $4.2M 81k 52.43
Telephone And Data Systems (TDS) 0.1 $4.6M 160k 28.87
Ryman Hospitality Pptys (RHP) 0.1 $4.3M 69k 63.02
Global Brass & Coppr Hldgs I 0.1 $4.6M 133k 34.30
Spirit Realty reit 0.1 $3.9M 360k 10.86
Columbia Ppty Tr 0.1 $3.9M 182k 21.60
Walgreen Boots Alliance (WBA) 0.1 $4.4M 54k 82.77
Us Foods Hldg Corp call (USFD) 0.1 $4.6M 166k 27.49
Agnc Invt Corp Com reit (AGNC) 0.1 $4.2M 234k 18.13
Denny's Corporation (DENN) 0.1 $3.8M 294k 12.83
Safety Insurance (SAFT) 0.1 $3.7M 50k 73.72
Expeditors International of Washington (EXPD) 0.1 $3.5M 66k 52.97
HSN 0.1 $3.6M 106k 34.31
Citrix Systems 0.1 $3.7M 41k 89.33
Harris Corporation 0.1 $3.9M 38k 102.49
Valero Energy Corporation (VLO) 0.1 $3.5M 51k 68.33
Forward Air Corporation (FWRD) 0.1 $3.9M 81k 47.39
VCA Antech 0.1 $3.4M 50k 68.66
Prestige Brands Holdings (PBH) 0.1 $3.3M 63k 52.11
Visa (V) 0.1 $3.5M 45k 78.04
East West Ban (EWBC) 0.1 $3.8M 75k 50.83
National Presto Industries (NPK) 0.1 $3.4M 32k 106.40
Sykes Enterprises, Incorporated 0.1 $3.8M 131k 28.86
Financial Institutions (FISI) 0.1 $3.3M 96k 34.21
ON Semiconductor (ON) 0.1 $3.4M 267k 12.76
Insight Enterprises (NSIT) 0.1 $3.9M 95k 40.45
AngioDynamics (ANGO) 0.1 $3.3M 198k 16.87
Brookline Ban (BRKL) 0.1 $3.7M 226k 16.40
Cantel Medical 0.1 $3.4M 43k 78.76
Great Southern Ban (GSBC) 0.1 $3.7M 68k 54.66
TowneBank (TOWN) 0.1 $3.8M 114k 33.26
Cirrus Logic (CRUS) 0.1 $3.7M 65k 56.54
Hormel Foods Corporation (HRL) 0.1 $3.6M 103k 34.81
Innophos Holdings 0.1 $3.5M 66k 52.27
Boston Beer Company (SAM) 0.1 $3.9M 23k 169.87
Unitil Corporation (UTL) 0.1 $3.7M 81k 45.34
Amerisafe (AMSF) 0.1 $3.8M 61k 62.36
First Financial Corporation (THFF) 0.1 $3.3M 63k 52.81
Agree Realty Corporation (ADC) 0.1 $3.9M 84k 46.06
Community Trust Ban (CTBI) 0.1 $3.6M 72k 49.61
Huron Consulting (HURN) 0.1 $3.5M 68k 50.65
ICF International (ICFI) 0.1 $3.6M 65k 55.20
National Fuel Gas (NFG) 0.1 $3.8M 68k 56.64
Peoples Ban (PEBO) 0.1 $3.5M 106k 32.47
Vascular Solutions 0.1 $3.4M 61k 56.10
Viad (VVI) 0.1 $3.4M 78k 44.11
Natus Medical 0.1 $3.4M 98k 34.81
BJ's Restaurants (BJRI) 0.1 $3.4M 87k 39.31
OceanFirst Financial (OCFC) 0.1 $3.7M 123k 30.03
Woodward Governor Company (WWD) 0.1 $3.8M 55k 69.06
Myr (MYRG) 0.1 $3.7M 98k 37.68
First Defiance Financial 0.1 $3.5M 69k 50.75
American Water Works (AWK) 0.1 $3.2M 44k 72.38
Shutterfly 0.1 $3.8M 76k 50.19
Vitamin Shoppe 0.1 $3.2M 137k 23.75
Alpha & Omega Semiconductor (AOSL) 0.1 $3.3M 157k 21.27
Bryn Mawr Bank 0.1 $3.2M 77k 42.16
Insperity (NSP) 0.1 $3.4M 48k 70.97
Marathon Petroleum Corp (MPC) 0.1 $3.6M 71k 50.36
Ag Mtg Invt Tr 0.1 $3.7M 214k 17.11
Homestreet (HMST) 0.1 $3.2M 102k 31.60
Ares Coml Real Estate (ACRE) 0.1 $3.3M 238k 13.73
Sanmina (SANM) 0.1 $3.9M 105k 36.66
Armada Hoffler Pptys (AHH) 0.1 $3.3M 224k 14.57
Evertec (EVTC) 0.1 $3.5M 195k 17.75
Commscope Hldg (COMM) 0.1 $3.7M 100k 37.20
Xenia Hotels & Resorts (XHR) 0.1 $3.5M 179k 19.42
Performance Food (PFGC) 0.1 $3.3M 137k 24.00
Stewart Information Services Corporation (STC) 0.0 $3.1M 67k 46.08
IAC/InterActive 0.0 $2.5M 39k 64.82
Chevron Corporation (CVX) 0.0 $2.9M 25k 117.73
Teradata Corporation (TDC) 0.0 $3.0M 112k 27.17
Wells Fargo & Company (WFC) 0.0 $3.0M 55k 55.12
Entegris (ENTG) 0.0 $2.5M 141k 17.90
United Rentals (URI) 0.0 $3.1M 29k 105.59
AVX Corporation 0.0 $2.9M 182k 15.63
Coherent 0.0 $2.6M 19k 137.40
PAREXEL International Corporation 0.0 $2.8M 43k 65.73
NCR Corporation (VYX) 0.0 $2.6M 64k 40.57
priceline.com Incorporated 0.0 $2.6M 1.8k 1466.21
Umpqua Holdings Corporation 0.0 $2.5M 134k 18.79
Magellan Health Services 0.0 $2.8M 38k 75.27
Brunswick Corporation (BC) 0.0 $3.2M 58k 54.54
National HealthCare Corporation (NHC) 0.0 $2.9M 39k 75.81
Rudolph Technologies 0.0 $3.0M 129k 23.35
Littelfuse (LFUS) 0.0 $2.7M 18k 151.79
Atrion Corporation (ATRI) 0.0 $2.9M 5.7k 507.37
Infinity Property and Casualty 0.0 $3.2M 36k 87.91
Ingersoll-rand Co Ltd-cl A 0.0 $3.1M 42k 75.04
Marten Transport (MRTN) 0.0 $3.2M 135k 23.30
TriCo Bancshares (TCBK) 0.0 $2.8M 82k 34.19
City Holding Company (CHCO) 0.0 $2.6M 39k 67.62
Luminex Corporation 0.0 $2.5M 124k 20.23
Marcus Corporation (MCS) 0.0 $2.9M 91k 31.50
Merit Medical Systems (MMSI) 0.0 $3.2M 120k 26.51
Otter Tail Corporation (OTTR) 0.0 $3.1M 77k 40.81
Standex Int'l (SXI) 0.0 $2.8M 31k 87.86
Orthofix International Nv Com Stk 0.0 $2.5M 70k 36.19
United Natural Foods (UNFI) 0.0 $2.8M 58k 47.73
Monmouth R.E. Inv 0.0 $2.7M 178k 15.24
Middlesex Water Company (MSEX) 0.0 $3.2M 74k 42.95
Neogen Corporation (NEOG) 0.0 $3.0M 46k 66.01
Flexsteel Industries (FLXS) 0.0 $2.8M 45k 61.68
US Ecology 0.0 $3.0M 62k 49.15
National CineMedia 0.0 $2.8M 189k 14.73
Biglari Holdings 0.0 $2.6M 5.6k 473.20
Amc Networks Inc Cl A (AMCX) 0.0 $3.0M 57k 52.35
Michael Kors Holdings 0.0 $2.9M 67k 42.99
Silver Bay Rlty Tr 0.0 $3.1M 179k 17.14
West 0.0 $2.9M 115k 24.76
Dean Foods Company 0.0 $3.1M 140k 21.79
American Homes 4 Rent-a reit (AMH) 0.0 $2.8M 131k 20.98
Intercontinental Exchange (ICE) 0.0 $2.6M 46k 56.43
Michaels Cos Inc/the 0.0 $2.5M 124k 20.45
Halyard Health 0.0 $2.6M 71k 36.98
Nexpoint Residential Tr (NXRT) 0.0 $2.8M 125k 22.35
Easterly Government Properti reit (DEA) 0.0 $2.8M 140k 20.03
Atn Intl (ATNI) 0.0 $3.1M 38k 80.15
Via 0.0 $2.4M 67k 35.11
Bristol Myers Squibb (BMY) 0.0 $2.1M 35k 58.46
Blackbaud (BLKB) 0.0 $2.4M 37k 64.01
Morgan Stanley (MS) 0.0 $2.0M 46k 42.27
Commercial Metals Company (CMC) 0.0 $2.0M 93k 21.79
ABM Industries (ABM) 0.0 $2.3M 57k 40.84
Plantronics 0.0 $2.5M 45k 54.76
SkyWest (SKYW) 0.0 $2.1M 59k 36.47
Kroger (KR) 0.0 $2.1M 62k 34.51
Newfield Exploration 0.0 $2.0M 50k 40.52
Intuitive Surgical (ISRG) 0.0 $2.0M 3.1k 634.44
First Midwest Ban 0.0 $2.1M 84k 25.24
UMH Properties (UMH) 0.0 $1.9M 127k 15.06
Tootsie Roll Industries (TR) 0.0 $2.0M 51k 39.76
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.8M 10k 178.90
Thor Industries (THO) 0.0 $2.2M 22k 100.09
Gladstone Commercial Corporation (GOOD) 0.0 $2.3M 113k 20.10
Hub (HUBG) 0.0 $1.9M 43k 43.76
TeleTech Holdings 0.0 $2.3M 76k 30.51
NACCO Industries (NC) 0.0 $1.8M 20k 90.57
ACCO Brands Corporation (ACCO) 0.0 $2.0M 151k 13.05
Employers Holdings (EIG) 0.0 $2.1M 54k 39.61
Owens-Illinois 0.0 $1.9M 110k 17.41
Perry Ellis International 0.0 $2.1M 86k 24.92
International Bancshares Corporation (IBOC) 0.0 $2.3M 56k 40.81
Medifast (MED) 0.0 $2.4M 58k 41.64
Methode Electronics (MEI) 0.0 $1.9M 46k 41.35
Perficient (PRFT) 0.0 $1.9M 107k 17.50
Regal-beloit Corporation (RRX) 0.0 $2.2M 31k 69.26
Brady Corporation (BRC) 0.0 $2.4M 63k 37.56
Cooper Tire & Rubber Company 0.0 $2.3M 59k 38.87
First Community Bancshares (FCBC) 0.0 $1.9M 62k 30.15
Flushing Financial Corporation (FFIC) 0.0 $2.2M 76k 29.40
InterDigital (IDCC) 0.0 $2.1M 23k 91.37
Moog (MOG.A) 0.0 $2.3M 34k 65.70
Semtech Corporation (SMTC) 0.0 $2.1M 67k 31.56
USANA Health Sciences (USNA) 0.0 $2.3M 37k 61.23
Universal Insurance Holdings (UVE) 0.0 $1.8M 64k 28.41
AK Steel Holding Corporation 0.0 $2.3M 227k 10.21
Cbiz (CBZ) 0.0 $2.4M 173k 13.70
Capella Education Company 0.0 $2.1M 24k 87.84
Calavo Growers (CVGW) 0.0 $2.0M 33k 61.41
Monolithic Power Systems (MPWR) 0.0 $2.4M 29k 81.94
American States Water Company (AWR) 0.0 $2.5M 54k 45.58
CRA International (CRAI) 0.0 $1.9M 51k 36.60
Ennis (EBF) 0.0 $2.3M 133k 17.35
Exactech 0.0 $2.0M 73k 27.31
Powell Industries (POWL) 0.0 $2.2M 57k 39.02
Seaboard Corporation (SEB) 0.0 $2.1M 520.00 3953.85
Tech Data Corporation 0.0 $2.1M 25k 84.71
Urstadt Biddle Properties 0.0 $2.1M 89k 24.12
Anixter International 0.0 $2.2M 27k 81.05
U.S. Physical Therapy (USPH) 0.0 $2.1M 30k 70.23
Casella Waste Systems (CWST) 0.0 $2.0M 160k 12.41
KMG Chemicals 0.0 $2.4M 60k 38.90
Bel Fuse (BELFB) 0.0 $2.4M 79k 30.91
Chase Corporation 0.0 $2.2M 26k 83.56
Dana Holding Corporation (DAN) 0.0 $2.3M 123k 18.98
Peapack-Gladstone Financial (PGC) 0.0 $2.2M 73k 30.88
Cu (CULP) 0.0 $1.9M 50k 37.15
Farmers Capital Bank 0.0 $2.3M 54k 42.06
Simon Property (SPG) 0.0 $2.2M 13k 177.70
Carrols Restaurant (TAST) 0.0 $2.4M 159k 15.25
Verint Systems (VRNT) 0.0 $2.4M 67k 35.25
First Ban (FBNC) 0.0 $2.1M 79k 27.14
One Liberty Properties (OLP) 0.0 $2.3M 91k 25.12
Sierra Ban (BSRR) 0.0 $2.2M 84k 26.60
QCR Holdings (QCRH) 0.0 $2.1M 48k 43.32
Stonegate Bk Ft Lauderdale 0.0 $2.4M 58k 41.73
Heritage Commerce (HTBK) 0.0 $2.3M 157k 14.44
Independent Bank Corporation (IBCP) 0.0 $2.2M 99k 21.70
Xo Group 0.0 $2.0M 104k 19.46
Vocera Communications 0.0 $1.9M 100k 18.50
Chuys Hldgs (CHUY) 0.0 $2.2M 68k 32.45
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.4M 34k 70.05
Ftd Cos 0.0 $1.9M 79k 23.84
Sp Plus (SP) 0.0 $1.9M 69k 28.15
Waterstone Financial (WSBF) 0.0 $2.1M 117k 18.40
Enova Intl (ENVA) 0.0 $1.8M 142k 12.56
Kimball Electronics (KE) 0.0 $2.0M 110k 18.20
James River Group Holdings L (JRVR) 0.0 $2.4M 58k 41.55
Great Ajax Corp reit (AJX) 0.0 $1.8M 139k 13.27
Peoples Utah Ban 0.0 $2.2M 84k 26.86
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.9M 53k 36.18
Atkore Intl (ATKR) 0.0 $2.2M 93k 23.92
Bank Of Nt Butterfield&son L (NTB) 0.0 $2.1M 65k 31.44
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.4M 83k 16.38
Western Union Company (WU) 0.0 $1.2M 57k 21.72
Reinsurance Group of America (RGA) 0.0 $1.6M 12k 125.84
Principal Financial (PFG) 0.0 $1.2M 22k 57.90
Bank of New York Mellon Corporation (BK) 0.0 $1.2M 26k 47.41
Regeneron Pharmaceuticals (REGN) 0.0 $1.7M 4.6k 367.28
Greif (GEF) 0.0 $1.7M 34k 51.33
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 16k 114.14
Noble Energy 0.0 $1.5M 39k 38.08
Reynolds American 0.0 $1.6M 29k 56.06
Supervalu 0.0 $1.3M 270k 4.67
Rent-A-Center (UPBD) 0.0 $1.2M 108k 11.25
Vishay Intertechnology (VSH) 0.0 $1.4M 87k 16.20
Barnes (B) 0.0 $1.6M 33k 47.44
Office Depot 0.0 $1.7M 383k 4.52
Crane 0.0 $1.7M 24k 72.12
Jacobs Engineering 0.0 $1.5M 26k 57.01
Enstar Group (ESGR) 0.0 $1.5M 7.5k 197.73
TrueBlue (TBI) 0.0 $1.7M 70k 24.66
New York Community Ban (NYCB) 0.0 $1.7M 107k 15.91
Sempra Energy (SRE) 0.0 $1.3M 13k 100.68
Xcel Energy (XEL) 0.0 $1.3M 33k 40.72
Ashford Hospitality Trust 0.0 $1.6M 203k 7.76
Entercom Communications 0.0 $1.3M 87k 15.31
Mercantile Bank (MBWM) 0.0 $1.1M 30k 37.71
Genes (GCO) 0.0 $1.5M 24k 62.13
Central Garden & Pet (CENT) 0.0 $1.5M 46k 33.11
McGrath Rent (MGRC) 0.0 $1.6M 40k 39.20
Amkor Technology (AMKR) 0.0 $1.7M 160k 10.55
Quanta Services (PWR) 0.0 $1.7M 49k 34.87
Darling International (DAR) 0.0 $1.7M 128k 12.91
ESCO Technologies (ESE) 0.0 $1.3M 23k 56.69
Steel Dynamics (STLD) 0.0 $1.8M 50k 35.60
Wabash National Corporation (WNC) 0.0 $1.6M 99k 15.83
American Equity Investment Life Holding (AEL) 0.0 $1.7M 76k 22.55
Western Refining 0.0 $1.4M 38k 37.86
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 129k 9.09
Columbus McKinnon (CMCO) 0.0 $1.3M 47k 27.05
IXYS Corporation 0.0 $1.1M 96k 11.90
Koppers Holdings (KOP) 0.0 $1.5M 37k 40.31
Alliant Energy Corporation (LNT) 0.0 $1.6M 43k 37.89
Medical Properties Trust (MPW) 0.0 $1.6M 134k 12.30
Oge Energy Corp (OGE) 0.0 $1.3M 38k 33.46
TTM Technologies (TTMI) 0.0 $1.7M 123k 13.63
Monotype Imaging Holdings 0.0 $1.8M 89k 19.86
Neustar 0.0 $1.7M 50k 33.40
Pacific Continental Corporation 0.0 $1.2M 57k 21.87
Universal Health Realty Income Trust (UHT) 0.0 $1.7M 25k 65.63
IBERIABANK Corporation 0.0 $1.7M 21k 83.76
Kaman Corporation (KAMN) 0.0 $1.2M 24k 48.96
LHC 0.0 $1.2M 27k 45.74
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 29k 39.54
Tanger Factory Outlet Centers (SKT) 0.0 $1.8M 49k 35.78
WD-40 Company (WDFC) 0.0 $1.6M 13k 116.97
Weis Markets (WMK) 0.0 $1.2M 19k 66.85
Hackett (HCKT) 0.0 $1.7M 99k 17.67
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.5M 94k 16.06
PC Connection (CNXN) 0.0 $1.6M 57k 28.11
Sandy Spring Ban (SASR) 0.0 $1.2M 30k 40.00
Hooker Furniture Corporation (HOFT) 0.0 $1.6M 41k 37.96
NVE Corporation (NVEC) 0.0 $1.3M 18k 71.48
Greenbrier Companies (GBX) 0.0 $1.7M 40k 41.56
Nutraceutical Int'l 0.0 $1.5M 43k 34.96
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 17k 70.44
AECOM Technology Corporation (ACM) 0.0 $1.5M 41k 36.38
CBL & Associates Properties 0.0 $1.8M 153k 11.50
Express 0.0 $1.3M 120k 10.76
Datalink Corporation 0.0 $1.3M 115k 11.26
Quad/Graphics (QUAD) 0.0 $1.4M 54k 26.89
Bank of Marin Ban (BMRC) 0.0 $1.2M 17k 69.78
LeMaitre Vascular (LMAT) 0.0 $1.7M 65k 25.34
Artesian Resources Corporation (ARTNA) 0.0 $1.2M 38k 31.96
Invesco Mortgage Capital 0.0 $1.7M 119k 14.61
MidWestOne Financial (MOFG) 0.0 $1.4M 38k 37.62
Simmons First National Corporation (SFNC) 0.0 $1.1M 18k 62.17
Hingham Institution for Savings (HIFS) 0.0 $1.1M 5.6k 196.79
Heska Corporation 0.0 $1.5M 21k 71.63
CECO Environmental (CECO) 0.0 $1.5M 106k 13.95
Central Valley Community Ban 0.0 $1.5M 76k 19.97
Bankrate 0.0 $1.5M 138k 11.05
Suncoke Energy (SXC) 0.0 $1.7M 150k 11.34
Yrc Worldwide Inc Com par $.01 0.0 $1.6M 118k 13.28
Mrc Global Inc cmn (MRC) 0.0 $1.3M 65k 20.27
Del Friscos Restaurant 0.0 $1.5M 87k 17.01
Ofg Ban (OFG) 0.0 $1.2M 89k 13.11
Charter Fin. 0.0 $1.1M 67k 16.67
Pennymac Financial Service A 0.0 $1.3M 81k 16.65
Retailmenot 0.0 $1.3M 136k 9.30
Potbelly (PBPB) 0.0 $1.2M 89k 12.91
Amc Entmt Hldgs Inc Cl A 0.0 $1.2M 35k 33.65
Ep Energy 0.0 $1.7M 267k 6.55
Arcbest (ARCB) 0.0 $1.4M 49k 27.66
Rayonier Advanced Matls (RYAM) 0.0 $1.5M 100k 15.46
City Office Reit (CIO) 0.0 $1.6M 124k 13.18
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.1M 38k 29.30
Opus Bank 0.0 $1.5M 49k 30.06
Spok Holdings (SPOK) 0.0 $1.4M 70k 20.76
Heritage Ins Hldgs (HRTG) 0.0 $1.5M 94k 15.67
Vectrus (VVX) 0.0 $1.3M 53k 23.87
Spark Energy Inc-class A 0.0 $1.1M 38k 30.31
Crown Castle Intl (CCI) 0.0 $1.4M 17k 86.77
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 27k 56.32
Eversource Energy (ES) 0.0 $1.2M 22k 55.25
Infrareit 0.0 $1.7M 93k 17.92
National Commerce 0.0 $1.5M 40k 37.16
Caleres (CAL) 0.0 $1.5M 45k 32.83
Wec Energy Group (WEC) 0.0 $1.3M 22k 58.68
Nrg Yield Inc Cl A New cs 0.0 $1.3M 87k 15.37
Chemours (CC) 0.0 $1.6M 74k 22.10
Spx Flow 0.0 $1.5M 46k 32.07
National Western Life (NWLI) 0.0 $1.6M 5.1k 310.99
Rmr Group Inc cl a (RMR) 0.0 $1.4M 36k 39.51
First Data 0.0 $1.4M 100k 14.19
Csra 0.0 $1.3M 42k 31.84
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.6M 45k 34.88
Chubb (CB) 0.0 $1.7M 13k 132.15
Novanta (NOVT) 0.0 $1.6M 78k 21.00
Advancepierre Foods Hldgs In 0.0 $1.4M 46k 29.78
Washington Prime Group 0.0 $1.7M 159k 10.41
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.4M 53k 26.90
Advanced Disposal Services I 0.0 $1.2M 55k 22.24
Fidelity National Information Services (FIS) 0.0 $645k 8.5k 75.74
PNC Financial Services (PNC) 0.0 $490k 4.2k 117.00
DST Systems 0.0 $902k 8.4k 107.20
CSX Corporation (CSX) 0.0 $983k 27k 35.94
Abbott Laboratories (ABT) 0.0 $356k 9.3k 38.44
AMAG Pharmaceuticals 0.0 $481k 14k 34.82
Cerner Corporation 0.0 $579k 12k 47.43
Mercury General Corporation (MCY) 0.0 $432k 7.2k 60.34
Nuance Communications 0.0 $476k 32k 14.93
Public Storage (PSA) 0.0 $461k 2.1k 223.90
Sonoco Products Company (SON) 0.0 $1.0M 20k 52.73
Global Payments (GPN) 0.0 $499k 7.2k 69.45
Automatic Data Processing (ADP) 0.0 $729k 7.1k 102.79
Verisign (VRSN) 0.0 $867k 11k 76.13
AmerisourceBergen (COR) 0.0 $904k 12k 78.23
Xilinx 0.0 $414k 6.8k 60.50
Cadence Design Systems (CDNS) 0.0 $834k 33k 25.23
CenturyLink 0.0 $801k 34k 23.79
NiSource (NI) 0.0 $595k 27k 22.14
Capital One Financial (COF) 0.0 $446k 5.1k 87.26
Nike (NKE) 0.0 $742k 15k 50.85
Torchmark Corporation 0.0 $1.0M 14k 73.83
Lazard Ltd-cl A shs a 0.0 $385k 9.4k 41.17
TJX Companies (TJX) 0.0 $800k 11k 75.13
Henry Schein (HSIC) 0.0 $932k 6.1k 151.72
Investors Title Company (ITIC) 0.0 $712k 4.5k 158.22
Markel Corporation (MKL) 0.0 $541k 598.00 904.68
Dollar Tree (DLTR) 0.0 $529k 6.9k 77.20
Big 5 Sporting Goods Corporation (BGFV) 0.0 $866k 50k 17.35
Discovery Communications 0.0 $562k 21k 27.41
AvalonBay Communities (AVB) 0.0 $414k 2.3k 177.45
OMNOVA Solutions 0.0 $975k 98k 10.00
Baldwin & Lyons 0.0 $893k 35k 25.22
Verisk Analytics (VRSK) 0.0 $391k 4.8k 81.20
Kaiser Aluminum (KALU) 0.0 $645k 8.3k 77.69
World Acceptance (WRLD) 0.0 $798k 12k 64.30
Kennametal (KMT) 0.0 $613k 20k 31.28
Contango Oil & Gas Company 0.0 $707k 76k 9.35
Meredith Corporation 0.0 $409k 6.9k 59.28
Domino's Pizza (DPZ) 0.0 $712k 4.5k 159.32
Toro Company (TTC) 0.0 $914k 16k 55.97
Endurance Specialty Hldgs Lt 0.0 $915k 9.9k 92.41
American Software (AMSWA) 0.0 $796k 77k 10.34
Silgan Holdings (SLGN) 0.0 $850k 17k 51.19
Estee Lauder Companies (EL) 0.0 $393k 5.1k 76.55
Kelly Services (KELYA) 0.0 $780k 34k 22.94
Orion Marine (ORN) 0.0 $460k 46k 9.97
Saia (SAIA) 0.0 $1.1M 24k 44.18
Gamco Investors (GAMI) 0.0 $399k 13k 30.90
Haverty Furniture Companies (HVT) 0.0 $934k 39k 23.70
Minerals Technologies (MTX) 0.0 $704k 9.1k 77.28
MKS Instruments (MKSI) 0.0 $999k 17k 59.44
Reliance Steel & Aluminum (RS) 0.0 $407k 5.1k 79.68
Atwood Oceanics 0.0 $832k 63k 13.14
Black Box Corporation 0.0 $411k 27k 15.28
Bio-Rad Laboratories (BIO) 0.0 $376k 2.1k 182.70
Consolidated Communications Holdings (CNSL) 0.0 $362k 14k 26.89
Donegal (DGICA) 0.0 $1.0M 59k 17.49
Exelixis (EXEL) 0.0 $837k 56k 14.91
Hibbett Sports (HIBB) 0.0 $989k 27k 37.31
LaSalle Hotel Properties 0.0 $641k 21k 30.48
New Jersey Resources Corporation (NJR) 0.0 $998k 28k 35.51
Rogers Corporation (ROG) 0.0 $961k 13k 76.85
ScanSource (SCSC) 0.0 $490k 12k 40.40
A. Schulman 0.0 $763k 23k 33.45
Tredegar Corporation (TG) 0.0 $1.1M 44k 24.02
Alexion Pharmaceuticals 0.0 $439k 3.6k 122.49
Anworth Mortgage Asset Corporation 0.0 $485k 94k 5.17
CenterState Banks 0.0 $474k 19k 25.21
EMC Insurance 0.0 $830k 28k 30.01
ESSA Ban (ESSA) 0.0 $409k 26k 15.73
World Fuel Services Corporation (WKC) 0.0 $809k 18k 45.92
Silicon Laboratories (SLAB) 0.0 $910k 14k 65.00
Urban Outfitters (URBN) 0.0 $597k 21k 28.52
Aqua America 0.0 $625k 21k 30.05
BankFinancial Corporation (BFIN) 0.0 $653k 44k 14.84
Buffalo Wild Wings 0.0 $572k 3.7k 154.51
CorVel Corporation (CRVL) 0.0 $557k 15k 36.64
Forrester Research (FORR) 0.0 $443k 10k 43.01
H.B. Fuller Company (FUL) 0.0 $707k 15k 48.36
Chart Industries (GTLS) 0.0 $649k 18k 36.05
Hallmark Financial Services 0.0 $665k 57k 11.64
Liquidity Services (LQDT) 0.0 $731k 75k 9.76
Old Second Ban (OSBC) 0.0 $600k 54k 11.07
State Auto Financial 0.0 $513k 19k 26.86
UniFirst Corporation (UNF) 0.0 $647k 4.5k 143.75
Village Super Market (VLGEA) 0.0 $881k 29k 30.90
VSE Corporation (VSEC) 0.0 $486k 13k 38.88
Olympic Steel (ZEUS) 0.0 $999k 41k 24.24
Ducommun Incorporated (DCO) 0.0 $753k 29k 25.59
Park-Ohio Holdings (PKOH) 0.0 $1.0M 24k 42.64
Shore Bancshares (SHBI) 0.0 $754k 49k 15.26
Wey (WEYS) 0.0 $555k 18k 31.35
United Community Financial 0.0 $619k 69k 8.94
WSFS Financial Corporation (WSFS) 0.0 $413k 8.9k 46.40
Apollo Commercial Real Est. Finance (ARI) 0.0 $858k 52k 16.62
Hawkins (HWKN) 0.0 $1.0M 19k 53.97
Oil-Dri Corporation of America (ODC) 0.0 $653k 17k 38.24
Seneca Foods Corporation (SENEA) 0.0 $822k 21k 40.08
Unit Corporation 0.0 $664k 25k 26.88
Utah Medical Products (UTMD) 0.0 $699k 9.6k 72.80
Northrim Ban (NRIM) 0.0 $639k 20k 31.63
Home Ban (HBCP) 0.0 $897k 23k 38.65
Territorial Ban (TBNK) 0.0 $1.0M 31k 32.86
Boston Properties (BXP) 0.0 $706k 5.6k 125.94
Brandywine Realty Trust (BDN) 0.0 $751k 46k 16.51
Pilgrim's Pride Corporation (PPC) 0.0 $785k 41k 19.00
Camden Property Trust (CPT) 0.0 $632k 7.5k 84.15
Alexander's (ALX) 0.0 $427k 1.0k 427.00
Sparton Corporation 0.0 $375k 16k 23.86
CoBiz Financial 0.0 $435k 26k 16.90
First Potomac Realty Trust 0.0 $842k 77k 10.98
Collectors Universe 0.0 $519k 24k 21.27
American National BankShares (AMNB) 0.0 $404k 12k 34.82
Arrow Financial Corporation (AROW) 0.0 $904k 22k 40.53
Connecticut Water Service 0.0 $1.0M 18k 55.90
MaxLinear (MXL) 0.0 $415k 19k 21.82
Qad Inc cl a 0.0 $1.1M 35k 30.43
Tower International 0.0 $726k 26k 28.36
Winmark Corporation (WINA) 0.0 $556k 4.4k 126.33
Provident Financial Holdings (PROV) 0.0 $553k 27k 20.25
C&F Financial Corporation (CFFI) 0.0 $659k 13k 49.92
Delta Natural Gas Company 0.0 $563k 19k 29.38
MutualFirst Financial 0.0 $452k 14k 33.10
Premier Financial Ban 0.0 $547k 27k 20.14
Gold Resource Corporation (GORO) 0.0 $734k 169k 4.35
Fidelity Southern Corporation 0.0 $436k 18k 23.70
LCNB (LCNB) 0.0 $407k 18k 23.27
Nathan's Famous (NATH) 0.0 $920k 14k 64.95
Sapiens Intl Corp N V 0.0 $920k 64k 14.34
Old Line Bancshares 0.0 $469k 20k 24.00
Southern Missouri Ban (SMBC) 0.0 $361k 10k 35.39
First Business Financial Services (FBIZ) 0.0 $957k 40k 23.74
Handy and Harman 0.0 $394k 15k 25.58
Hca Holdings (HCA) 0.0 $416k 5.6k 74.19
Moneygram International 0.0 $901k 76k 11.82
Manning & Napier Inc cl a 0.0 $482k 64k 7.56
Nationstar Mortgage 0.0 $512k 28k 18.09
Regional Management (RM) 0.0 $820k 31k 26.28
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 42k 25.22
Duke Energy (DUK) 0.0 $563k 7.2k 77.67
Exa 0.0 $939k 61k 15.37
Globus Med Inc cl a (GMED) 0.0 $916k 37k 24.82
Federated National Holding C 0.0 $567k 30k 18.71
Flagstar Ban 0.0 $787k 29k 26.95
Berry Plastics (BERY) 0.0 $689k 14k 48.73
United Ins Hldgs (ACIC) 0.0 $1.1M 70k 15.14
Esperion Therapeutics (ESPR) 0.0 $635k 51k 12.52
Bluebird Bio (BLUE) 0.0 $1.0M 17k 61.75
Five Prime Therapeutics 0.0 $577k 12k 50.15
American Airls (AAL) 0.0 $1.1M 23k 46.70
Catchmark Timber Tr Inc cl a 0.0 $1.0M 91k 11.27
Earthlink Holdings 0.0 $403k 71k 5.65
Blue Capital Reinsurance Hol 0.0 $752k 41k 18.46
Surgical Care Affiliates 0.0 $496k 11k 46.33
Carolina Financial 0.0 $763k 25k 30.81
Voya Financial (VOYA) 0.0 $791k 20k 39.23
Ladder Capital Corp Class A (LADR) 0.0 $367k 27k 13.75
Union Bankshares Corporation 0.0 $890k 25k 35.74
Rubicon Proj 0.0 $917k 123k 7.43
Trinseo S A 0.0 $1.0M 17k 59.33
First Mid Ill Bancshares (FMBH) 0.0 $1.0M 30k 34.01
Townsquare Media Inc cl a (TSQ) 0.0 $813k 78k 10.42
Green Ban 0.0 $843k 55k 15.21
Ryerson Tull (RYI) 0.0 $458k 34k 13.35
Metaldyne Performance Group, I 0.0 $533k 23k 22.96
Axalta Coating Sys (AXTA) 0.0 $738k 27k 27.22
Great Wastern Ban 0.0 $646k 15k 43.62
Om Asset Management 0.0 $808k 56k 14.51
State National Cos 0.0 $940k 68k 13.86
Legacytexas Financial 0.0 $621k 14k 43.12
Engility Hldgs 0.0 $567k 17k 33.75
Dawson Geophysical (DWSN) 0.0 $478k 59k 8.04
County Ban 0.0 $375k 14k 26.97
Bojangles 0.0 $920k 49k 18.65
Black Knight Finl Svcs Inc cl a 0.0 $974k 26k 37.81
Welltower Inc Com reit (WELL) 0.0 $864k 13k 66.93
J Alexanders Holding 0.0 $474k 44k 10.77
Madison Square Garden Cl A (MSGS) 0.0 $858k 5.0k 171.53
Steris 0.0 $796k 12k 67.43
Four Corners Ppty Tr (FCPT) 0.0 $451k 22k 20.55
Avangrid (AGR) 0.0 $357k 9.4k 37.98
Overseas Shipholding Group I Cl A (OSG) 0.0 $420k 109k 3.84
Lamb Weston Hldgs (LW) 0.0 $926k 24k 37.89
Total System Services 0.0 $225k 4.6k 49.20
Dick's Sporting Goods (DKS) 0.0 $240k 4.5k 53.17
ResMed (RMD) 0.0 $257k 4.1k 62.23
PPG Industries (PPG) 0.0 $225k 2.4k 95.18
Union Pacific Corporation (UNP) 0.0 $237k 2.3k 104.08
CACI International (CACI) 0.0 $224k 1.8k 124.44
Mettler-Toledo International (MTD) 0.0 $294k 702.00 418.80
Universal Health Services (UHS) 0.0 $246k 2.3k 106.63
Eastman Chemical Company (EMN) 0.0 $305k 4.1k 75.23
Photronics (PLAB) 0.0 $155k 14k 11.31
Avnet (AVT) 0.0 $316k 6.6k 47.66
BB&T Corporation 0.0 $324k 6.9k 47.15
Parker-Hannifin Corporation (PH) 0.0 $323k 2.3k 140.19
Patterson Companies (PDCO) 0.0 $233k 5.7k 41.14
NewMarket Corporation (NEU) 0.0 $212k 500.00 424.00
PPL Corporation (PPL) 0.0 $218k 6.4k 34.19
Drew Industries 0.0 $292k 2.7k 107.95
Robert Half International (RHI) 0.0 $348k 7.1k 48.81
Resources Connection (RGP) 0.0 $193k 10k 19.30
Radian (RDN) 0.0 $299k 17k 18.01
Kadant (KAI) 0.0 $295k 4.8k 61.34
Dime Community Bancshares 0.0 $206k 10k 20.19
El Paso Electric Company 0.0 $219k 4.7k 46.57
Southwest Airlines (LUV) 0.0 $230k 4.6k 49.99
MTS Systems Corporation 0.0 $205k 3.6k 56.91
Bank Mutual Corporation 0.0 $298k 32k 9.46
Denbury Resources 0.0 $47k 13k 3.71
Crawford & Company (CRD.B) 0.0 $285k 23k 12.60
Cutera (CUTR) 0.0 $295k 17k 17.35
DSP 0.0 $148k 11k 13.10
Quality Systems 0.0 $160k 12k 13.21
Systemax 0.0 $129k 15k 8.77
Acorda Therapeutics 0.0 $191k 10k 18.89
Momenta Pharmaceuticals 0.0 $204k 14k 15.10
LTC Properties (LTC) 0.0 $320k 6.8k 47.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $147k 14k 10.88
Cambium Learning 0.0 $171k 34k 5.01
National Bankshares (NKSH) 0.0 $209k 4.8k 43.53
Pzena Investment Management 0.0 $307k 28k 11.12
Roadrunner Transportation Services Hold. 0.0 $295k 28k 10.42
Dollar General (DG) 0.0 $334k 4.5k 74.11
Celldex Therapeutics 0.0 $85k 24k 3.57
Saga Communications (SGA) 0.0 $262k 5.2k 50.38
Salem Communications (SALM) 0.0 $301k 48k 6.27
RealPage 0.0 $223k 7.4k 30.08
Lifetime Brands (LCUT) 0.0 $210k 12k 17.78
Argan (AGX) 0.0 $213k 3.0k 70.88
Capital City Bank (CCBG) 0.0 $300k 15k 20.55
Primo Water Corporation 0.0 $229k 19k 12.31
Univest Corp. of PA (UVSP) 0.0 $204k 6.6k 30.91
Reis 0.0 $232k 10k 22.31
Southern National Banc. of Virginia 0.0 $301k 18k 16.36
Southern First Bancshares (SFST) 0.0 $353k 9.8k 36.01
Chemung Financial Corp (CHMG) 0.0 $313k 8.6k 36.38
Si Financial Group 0.0 $318k 21k 15.43
Acnb Corp (ACNB) 0.0 $282k 9.0k 31.33
Tahoe Resources 0.0 $232k 25k 9.43
Peoples Financial Services Corp (PFIS) 0.0 $337k 6.9k 48.83
Genie Energy Ltd-b cl b (GNE) 0.0 $258k 45k 5.76
Phillips 66 (PSX) 0.0 $247k 2.9k 86.67
Ensco Plc Shs Class A 0.0 $334k 34k 9.72
Washingtonfirst Bankshares, In c 0.0 $248k 8.5k 29.10
Portola Pharmaceuticals 0.0 $234k 10k 22.50
Channeladvisor 0.0 $151k 11k 14.38
Masonite International (DOOR) 0.0 $204k 3.1k 65.81
Essent (ESNT) 0.0 $270k 8.3k 32.39
Qts Realty Trust 0.0 $288k 5.8k 49.66
Inogen (INGN) 0.0 $209k 3.1k 67.42
Five9 (FIVN) 0.0 $202k 14k 14.22
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $314k 21k 15.06
Rightside 0.0 $345k 42k 8.29
Paramount Group Inc reit (PGRE) 0.0 $314k 20k 16.01
National Storage Affiliates shs ben int (NSA) 0.0 $217k 9.8k 22.14
Paypal Holdings (PYPL) 0.0 $202k 5.1k 39.54
Nantkwest 0.0 $111k 19k 5.75
First Busey Corp Class A Common (BUSE) 0.0 $232k 7.5k 30.90
Pjt Partners (PJT) 0.0 $248k 8.0k 31.00
Broad 0.0 $231k 1.3k 177.15