Martingale Asset Management

Martingale Asset Management as of March 31, 2017

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 930 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.3 $92M 1.4M 65.86
Philip Morris International (PM) 1.1 $73M 650k 112.90
International Business Machines (IBM) 1.1 $73M 417k 174.14
Alphabet Inc Class A cs (GOOGL) 1.0 $72M 85k 847.80
Johnson & Johnson (JNJ) 1.0 $70M 565k 124.55
Altria (MO) 1.0 $67M 933k 71.42
Pepsi (PEP) 0.9 $64M 567k 111.86
At&t (T) 0.9 $62M 1.5M 41.55
Boeing Company (BA) 0.8 $56M 315k 176.86
UnitedHealth (UNH) 0.8 $54M 331k 164.01
McDonald's Corporation (MCD) 0.7 $51M 396k 129.61
Wal-Mart Stores (WMT) 0.7 $52M 714k 72.08
Home Depot (HD) 0.7 $52M 351k 146.83
Intel Corporation (INTC) 0.7 $50M 1.4M 36.07
Oracle Corporation (ORCL) 0.7 $49M 1.1M 44.61
Verizon Communications (VZ) 0.7 $46M 952k 48.75
3M Company (MMM) 0.7 $46M 240k 191.33
Texas Instruments Incorporated (TXN) 0.7 $46M 565k 80.56
Synopsys (SNPS) 0.6 $44M 611k 72.13
Becton, Dickinson and (BDX) 0.6 $45M 243k 183.44
Darden Restaurants (DRI) 0.6 $44M 523k 83.67
Lockheed Martin Corporation (LMT) 0.6 $44M 163k 267.60
Merck & Co (MRK) 0.6 $44M 692k 63.54
Comcast Corporation (CMCSA) 0.6 $43M 1.1M 37.59
FedEx Corporation (FDX) 0.6 $42M 214k 195.15
Honeywell International (HON) 0.6 $41M 331k 124.87
Amazon (AMZN) 0.6 $42M 47k 886.56
U.S. Bancorp (USB) 0.6 $41M 800k 51.50
Waste Management (WM) 0.6 $41M 563k 72.92
Cardinal Health (CAH) 0.6 $41M 497k 81.55
Allstate Corporation (ALL) 0.6 $39M 477k 81.49
Accenture (ACN) 0.6 $39M 322k 119.88
Huntington Ingalls Inds (HII) 0.6 $39M 194k 200.24
Aon 0.6 $38M 322k 118.69
MasterCard Incorporated (MA) 0.5 $37M 332k 112.47
United Parcel Service (UPS) 0.5 $37M 347k 107.30
Starbucks Corporation (SBUX) 0.5 $38M 645k 58.39
Republic Services (RSG) 0.5 $37M 588k 62.81
Procter & Gamble Company (PG) 0.5 $37M 408k 89.85
Arch Capital Group (ACGL) 0.5 $36M 384k 94.77
Motorola Solutions (MSI) 0.5 $36M 423k 86.22
Everest Re Group (EG) 0.5 $36M 153k 233.82
Intuit (INTU) 0.5 $36M 313k 115.99
Aramark Hldgs (ARMK) 0.5 $35M 955k 36.87
Arthur J. Gallagher & Co. (AJG) 0.5 $34M 607k 56.54
Adobe Systems Incorporated (ADBE) 0.5 $35M 267k 130.13
Northrop Grumman Corporation (NOC) 0.5 $34M 142k 237.84
Apple (AAPL) 0.5 $34M 235k 143.66
PG&E Corporation (PCG) 0.5 $34M 510k 66.36
Amdocs Ltd ord (DOX) 0.5 $34M 560k 60.99
CenterPoint Energy (CNP) 0.5 $34M 1.2M 27.57
Bunge 0.5 $33M 422k 79.26
SYSCO Corporation (SYY) 0.5 $34M 644k 51.92
Stryker Corporation (SYK) 0.5 $34M 254k 131.65
FirstEnergy (FE) 0.5 $33M 1.0M 31.82
Marsh & McLennan Companies (MMC) 0.5 $32M 439k 73.89
Thomson Reuters Corp 0.5 $33M 751k 43.23
Ingredion Incorporated (INGR) 0.5 $33M 270k 120.43
Synovus Finl (SNV) 0.5 $32M 785k 41.02
Pfizer (PFE) 0.5 $32M 930k 34.21
Carnival Corporation (CCL) 0.5 $32M 538k 58.91
Danaher Corporation (DHR) 0.5 $32M 373k 85.53
ConAgra Foods (CAG) 0.5 $32M 797k 40.34
Carlisle Companies (CSL) 0.5 $32M 300k 106.41
UGI Corporation (UGI) 0.5 $32M 651k 49.40
Cdk Global Inc equities 0.5 $32M 487k 65.01
Annaly Capital Management 0.5 $31M 2.8M 11.11
C.R. Bard 0.5 $31M 126k 248.54
General Dynamics Corporation (GD) 0.5 $31M 165k 187.21
Omni (OMC) 0.5 $31M 361k 86.21
American Financial (AFG) 0.4 $31M 321k 95.42
Raytheon Company 0.4 $30M 197k 152.50
Popular (BPOP) 0.4 $29M 717k 40.73
Dr Pepper Snapple 0.4 $28M 290k 97.92
Edison International (EIX) 0.4 $28M 355k 79.61
Macquarie Infrastructure Company 0.4 $28M 353k 80.58
Hill-Rom Holdings 0.4 $28M 399k 70.60
Consolidated Edison (ED) 0.4 $27M 352k 77.66
Copart (CPRT) 0.4 $28M 445k 61.93
Cooper Companies 0.4 $28M 140k 199.89
Panera Bread Company 0.4 $28M 107k 261.88
Costco Wholesale Corporation (COST) 0.4 $27M 162k 167.70
American Electric Power Company (AEP) 0.4 $27M 400k 67.13
Exelon Corporation (EXC) 0.4 $27M 750k 35.98
Vectren Corporation 0.4 $27M 455k 58.61
Chimera Investment Corp etf (CIM) 0.4 $27M 1.3M 20.18
Tyson Foods (TSN) 0.4 $26M 421k 61.71
Ca 0.4 $27M 840k 31.72
Hospitality Properties Trust 0.4 $26M 835k 31.53
DTE Energy Company (DTE) 0.4 $26M 259k 102.11
Hanover Insurance (THG) 0.4 $26M 290k 90.06
Senior Housing Properties Trust 0.4 $26M 1.3M 20.25
Facebook Inc cl a (META) 0.4 $26M 186k 142.05
Campbell Soup Company (CPB) 0.4 $26M 447k 57.24
Lowe's Companies (LOW) 0.4 $25M 308k 82.21
PacWest Ban 0.4 $26M 480k 53.26
Validus Holdings 0.4 $26M 455k 56.39
Progressive Corporation (PGR) 0.4 $25M 631k 39.18
Berkshire Hathaway (BRK.B) 0.3 $24M 144k 166.68
M&T Bank Corporation (MTB) 0.3 $24M 155k 154.73
Clorox Company (CLX) 0.3 $25M 182k 134.83
J.M. Smucker Company (SJM) 0.3 $24M 183k 131.09
Landstar System (LSTR) 0.3 $24M 283k 85.65
General Mills (GIS) 0.3 $24M 400k 59.01
Cable One (CABO) 0.3 $23M 37k 624.47
Yum! Brands (YUM) 0.3 $23M 355k 63.90
Applied Materials (AMAT) 0.3 $23M 580k 38.90
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $23M 155k 144.65
Ameren Corporation (AEE) 0.3 $22M 407k 54.59
Manpower (MAN) 0.3 $23M 219k 102.57
Cabot Corporation (CBT) 0.3 $22M 361k 59.91
Thermo Fisher Scientific (TMO) 0.3 $22M 142k 153.60
Kellogg Company (K) 0.3 $21M 294k 72.61
Commerce Bancshares (CBSH) 0.3 $22M 386k 56.16
Wp Carey (WPC) 0.3 $22M 350k 62.22
Crane 0.3 $21M 279k 74.83
C.H. Robinson Worldwide (CHRW) 0.3 $21M 265k 77.29
Aspen Insurance Holdings 0.3 $20M 393k 52.05
Brinker International (EAT) 0.3 $21M 478k 43.96
Atmos Energy Corporation (ATO) 0.3 $21M 265k 78.99
Zimmer Holdings (ZBH) 0.3 $20M 162k 122.11
Ansys (ANSS) 0.3 $20M 183k 106.88
Reinsurance Group of America (RGA) 0.3 $19M 153k 126.98
Maxim Integrated Products 0.3 $20M 438k 44.96
Bank of Hawaii Corporation (BOH) 0.3 $19M 224k 82.36
Brown & Brown (BRO) 0.3 $19M 443k 41.72
Nextera Energy (NEE) 0.3 $19M 146k 128.37
Equity Lifestyle Properties (ELS) 0.3 $19M 241k 77.06
Apple Hospitality Reit (APLE) 0.3 $19M 994k 19.10
Baxter International (BAX) 0.3 $18M 353k 51.86
Travelers Companies (TRV) 0.3 $18M 149k 120.54
Pinnacle Foods Inc De 0.3 $18M 309k 57.87
Alphabet Inc Class C cs (GOOG) 0.3 $18M 22k 829.57
Cinemark Holdings (CNK) 0.2 $18M 395k 44.34
Genpact (G) 0.2 $17M 696k 24.76
Piedmont Office Realty Trust (PDM) 0.2 $17M 806k 21.38
Medtronic (MDT) 0.2 $17M 215k 80.56
Mid-America Apartment (MAA) 0.2 $17M 165k 101.74
Teleflex Incorporated (TFX) 0.2 $17M 86k 193.73
White Mountains Insurance Gp (WTM) 0.2 $16M 18k 879.92
Public Service Enterprise (PEG) 0.2 $16M 361k 44.35
Axis Capital Holdings (AXS) 0.2 $16M 238k 67.03
American Campus Communities 0.2 $16M 338k 47.59
American Express Company (AXP) 0.2 $15M 191k 79.11
Jack Henry & Associates (JKHY) 0.2 $15M 163k 93.10
Fiserv (FI) 0.2 $14M 123k 115.31
Hershey Company (HSY) 0.2 $14M 125k 109.25
TCF Financial Corporation 0.2 $14M 807k 17.02
Ventas (VTR) 0.2 $14M 212k 65.04
F5 Networks (FFIV) 0.2 $14M 95k 142.58
Alexandria Real Estate Equities (ARE) 0.2 $14M 126k 110.52
Hologic (HOLX) 0.2 $13M 302k 42.55
Pool Corporation (POOL) 0.2 $13M 112k 119.33
Northern Trust Corporation (NTRS) 0.2 $13M 145k 86.58
Spirit AeroSystems Holdings (SPR) 0.2 $12M 214k 57.92
Lear Corporation (LEA) 0.2 $12M 83k 141.58
Starwood Property Trust (STWD) 0.2 $12M 522k 22.58
Eli Lilly & Co. (LLY) 0.2 $12M 137k 84.11
Corporate Office Properties Trust (CDP) 0.2 $12M 350k 33.10
Tupperware Brands Corporation (TUP) 0.2 $11M 174k 62.73
Express Scripts Holding 0.2 $11M 167k 65.91
East West Ban (EWBC) 0.1 $11M 206k 51.61
NVR (NVR) 0.1 $10M 4.8k 2106.96
KLA-Tencor Corporation (KLAC) 0.1 $11M 111k 95.07
MFA Mortgage Investments 0.1 $10M 1.3M 8.08
Industries N shs - a - (LYB) 0.1 $10M 114k 91.20
Walt Disney Company (DIS) 0.1 $9.6M 85k 113.39
eBay (EBAY) 0.1 $10M 298k 33.57
Regal Entertainment 0.1 $9.5M 419k 22.58
Southwest Gas Corporation (SWX) 0.1 $9.5M 114k 82.91
Hawaiian Electric Industries (HE) 0.1 $8.8M 265k 33.31
Cadence Design Systems (CDNS) 0.1 $8.9M 285k 31.40
Alleghany Corporation 0.1 $9.2M 15k 614.74
Celanese Corporation (CE) 0.1 $8.9M 99k 89.86
CMS Energy Corporation (CMS) 0.1 $8.2M 182k 44.74
Portland General Electric Company (POR) 0.1 $8.6M 194k 44.42
Bank of New York Mellon Corporation (BK) 0.1 $8.2M 174k 47.23
RPM International (RPM) 0.1 $8.1M 148k 55.04
Stanley Black & Decker (SWK) 0.1 $8.5M 64k 132.87
Constellation Brands (STZ) 0.1 $8.1M 50k 162.08
Brooks Automation (AZTA) 0.1 $8.6M 385k 22.40
Morningstar (MORN) 0.1 $8.4M 107k 78.61
McCormick & Company, Incorporated (MKC) 0.1 $8.2M 84k 97.56
SYNNEX Corporation (SNX) 0.1 $8.2M 73k 111.95
Tech Data Corporation 0.1 $8.4M 90k 93.90
SPECTRUM BRANDS Hldgs 0.1 $8.0M 57k 139.03
First Citizens BancShares (FCNCA) 0.1 $7.6M 23k 335.39
DST Systems 0.1 $7.4M 60k 122.51
Suntrust Banks Inc $1.00 Par Cmn 0.1 $7.6M 137k 55.31
Curtiss-Wright (CW) 0.1 $7.6M 83k 91.27
Union Pacific Corporation (UNP) 0.1 $7.3M 69k 105.92
MDU Resources (MDU) 0.1 $7.7M 283k 27.37
Haemonetics Corporation (HAE) 0.1 $7.5M 185k 40.57
Plexus (PLXS) 0.1 $7.5M 130k 57.80
Selective Insurance (SIGI) 0.1 $7.7M 163k 47.15
Oneok (OKE) 0.1 $7.9M 143k 55.44
Hldgs (UAL) 0.1 $7.8M 111k 70.64
Epr Properties (EPR) 0.1 $7.8M 106k 73.63
Sanmina (SANM) 0.1 $7.8M 191k 40.60
Columbia Ppty Tr 0.1 $7.3M 328k 22.25
One Gas (OGS) 0.1 $7.5M 110k 67.61
Synchrony Financial (SYF) 0.1 $7.8M 227k 34.30
Ameriprise Financial (AMP) 0.1 $6.8M 52k 129.69
Fresh Del Monte Produce (FDP) 0.1 $7.2M 121k 59.24
Progress Software Corporation (PRGS) 0.1 $7.1M 244k 29.05
Prudential Financial (PRU) 0.1 $6.8M 64k 106.69
Aaron's 0.1 $6.8M 229k 29.74
Wyndham Worldwide Corporation 0.1 $7.2M 86k 84.30
Benchmark Electronics (BHE) 0.1 $6.8M 215k 31.80
Chemed Corp Com Stk (CHE) 0.1 $6.9M 38k 182.70
MicroStrategy Incorporated (MSTR) 0.1 $6.8M 36k 187.83
Allete (ALE) 0.1 $6.8M 101k 67.72
Owens & Minor (OMI) 0.1 $6.6M 192k 34.60
Aspen Technology 0.1 $7.2M 121k 58.93
Central Garden & Pet (CENTA) 0.1 $6.7M 193k 34.72
Masimo Corporation (MASI) 0.1 $6.9M 74k 93.27
J Global (ZD) 0.1 $6.6M 79k 83.91
Retail Properties Of America 0.1 $6.8M 474k 14.42
Spartannash (SPTN) 0.1 $6.8M 194k 34.99
Spire (SR) 0.1 $7.0M 104k 67.51
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $7.1M 267k 26.56
Cracker Barrel Old Country Store (CBRL) 0.1 $6.0M 38k 159.27
J.B. Hunt Transport Services (JBHT) 0.1 $5.9M 65k 91.75
Helen Of Troy (HELE) 0.1 $6.5M 70k 94.21
McKesson Corporation (MCK) 0.1 $6.2M 42k 148.27
Amgen (AMGN) 0.1 $6.4M 39k 164.09
AutoZone (AZO) 0.1 $6.6M 9.1k 723.13
Churchill Downs (CHDN) 0.1 $6.3M 39k 158.87
Fair Isaac Corporation (FICO) 0.1 $6.4M 49k 128.95
Sanderson Farms 0.1 $6.0M 58k 103.85
Cheesecake Factory Incorporated (CAKE) 0.1 $6.5M 103k 63.36
Cabot Microelectronics Corporation 0.1 $6.5M 84k 76.61
Cirrus Logic (CRUS) 0.1 $6.2M 103k 60.69
El Paso Electric Company 0.1 $6.4M 127k 50.50
MGE Energy (MGEE) 0.1 $6.2M 95k 65.01
Renasant (RNST) 0.1 $6.4M 162k 39.70
Stepan Company (SCL) 0.1 $6.2M 78k 78.81
Teledyne Technologies Incorporated (TDY) 0.1 $6.4M 51k 126.46
Ida (IDA) 0.1 $5.9M 72k 82.97
Applied Industrial Technologies (AIT) 0.1 $5.9M 95k 61.86
ICU Medical, Incorporated (ICUI) 0.1 $5.9M 39k 152.71
National Fuel Gas (NFG) 0.1 $6.2M 104k 59.63
NorthWestern Corporation (NWE) 0.1 $6.3M 107k 58.70
Healthsouth 0.1 $6.0M 141k 42.82
Heartland Financial USA (HTLF) 0.1 $6.0M 121k 49.95
O'reilly Automotive (ORLY) 0.1 $6.1M 23k 269.88
Cooper Standard Holdings (CPS) 0.1 $6.5M 59k 110.94
Bloomin Brands (BLMN) 0.1 $6.0M 304k 19.73
South State Corporation (SSB) 0.1 $6.5M 73k 89.35
Broadridge Financial Solutions (BR) 0.1 $5.6M 82k 67.96
Ecolab (ECL) 0.1 $5.5M 44k 125.35
Sensient Technologies Corporation (SXT) 0.1 $5.5M 70k 79.27
Avista Corporation (AVA) 0.1 $5.5M 140k 39.05
Universal Corporation (UVV) 0.1 $5.2M 74k 70.76
Tetra Tech (TTEK) 0.1 $5.9M 144k 40.85
Convergys Corporation 0.1 $5.2M 247k 21.15
Lancaster Colony (LANC) 0.1 $5.4M 42k 128.86
Colgate-Palmolive Company (CL) 0.1 $5.8M 80k 73.19
ConocoPhillips (COP) 0.1 $5.2M 104k 49.88
Franklin Street Properties (FSP) 0.1 $5.9M 482k 12.14
Papa John's Int'l (PZZA) 0.1 $5.8M 72k 80.05
NewMarket Corporation (NEU) 0.1 $5.8M 13k 453.30
Highwoods Properties (HIW) 0.1 $5.5M 111k 49.13
Lexington Realty Trust (LXP) 0.1 $5.7M 576k 9.98
Entergy Corporation (ETR) 0.1 $5.8M 76k 75.97
Advanced Energy Industries (AEIS) 0.1 $5.4M 79k 68.56
Mack-Cali Realty (VRE) 0.1 $5.4M 199k 26.94
J&J Snack Foods (JJSF) 0.1 $5.7M 42k 135.58
ScanSource (SCSC) 0.1 $5.6M 142k 39.26
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $5.7M 84k 67.80
Allegiant Travel Company (ALGT) 0.1 $5.4M 34k 160.25
Berkshire Hills Ban (BHLB) 0.1 $5.5M 153k 36.06
Bob Evans Farms 0.1 $5.3M 82k 64.88
Integra LifeSciences Holdings (IART) 0.1 $5.6M 133k 42.13
Northwest Natural Gas 0.1 $5.4M 92k 59.11
PS Business Parks 0.1 $5.7M 50k 114.77
SJW (SJW) 0.1 $5.3M 110k 48.23
Erie Indemnity Company (ERIE) 0.1 $5.3M 43k 122.72
Hca Holdings (HCA) 0.1 $5.2M 59k 89.00
Summit Hotel Properties (INN) 0.1 $5.7M 354k 15.98
Ryman Hospitality Pptys (RHP) 0.1 $5.6M 90k 61.84
Abbvie (ABBV) 0.1 $5.3M 82k 65.16
Twenty-first Century Fox 0.1 $5.2M 162k 32.39
Science App Int'l (SAIC) 0.1 $5.8M 78k 74.41
Essent (ESNT) 0.1 $5.4M 149k 36.17
Commscope Hldg (COMM) 0.1 $5.7M 137k 41.72
Msa Safety Inc equity (MSA) 0.1 $5.8M 82k 70.69
National Gen Hldgs 0.1 $5.5M 232k 23.76
Travelport Worldwide 0.1 $5.2M 444k 11.77
Cardtronics Plc Shs Cl A 0.1 $5.2M 111k 46.76
Cognizant Technology Solutions (CTSH) 0.1 $4.6M 77k 59.53
Emcor (EME) 0.1 $4.6M 73k 62.95
FTI Consulting (FCN) 0.1 $4.6M 112k 41.18
Discover Financial Services (DFS) 0.1 $4.7M 69k 68.40
Valero Energy Corporation (VLO) 0.1 $4.7M 71k 66.30
Gilead Sciences (GILD) 0.1 $4.8M 71k 67.93
Big Lots (BIG) 0.1 $5.0M 104k 48.68
Varian Medical Systems 0.1 $4.8M 52k 91.15
Delta Air Lines (DAL) 0.1 $5.2M 113k 45.97
Hawaiian Holdings (HA) 0.1 $5.2M 111k 46.45
EnerSys (ENS) 0.1 $4.7M 59k 78.95
Northwest Bancshares (NWBI) 0.1 $4.9M 290k 16.84
Celgene Corporation 0.1 $4.9M 39k 124.45
Provident Financial Services (PFS) 0.1 $4.8M 184k 25.86
Texas Roadhouse (TXRH) 0.1 $5.1M 115k 44.54
BancFirst Corporation (BANF) 0.1 $4.7M 52k 89.92
Enterprise Financial Services (EFSC) 0.1 $4.7M 111k 42.41
Heritage Financial Corporation (HFWA) 0.1 $4.5M 182k 24.75
B&G Foods (BGS) 0.1 $5.1M 128k 40.26
Pinnacle West Capital Corporation (PNW) 0.1 $4.7M 57k 83.38
Meta Financial (CASH) 0.1 $4.7M 53k 88.51
USD.001 Central Pacific Financial (CPF) 0.1 $5.1M 166k 30.54
Amc Networks Inc Cl A (AMCX) 0.1 $4.7M 81k 58.69
Global Brass & Coppr Hldgs I 0.1 $4.5M 132k 34.40
Trinseo S A 0.1 $5.0M 75k 67.11
Hp (HPQ) 0.1 $4.7M 262k 17.88
Mtge Invt Corp Com reit 0.1 $5.1M 303k 16.75
Yum China Holdings (YUMC) 0.1 $4.7M 175k 27.20
Coca-Cola Company (KO) 0.1 $4.5M 105k 42.44
Devon Energy Corporation (DVN) 0.1 $3.9M 94k 41.72
Expeditors International of Washington (EXPD) 0.1 $4.0M 70k 56.49
HSN 0.1 $3.9M 106k 37.10
Host Hotels & Resorts (HST) 0.1 $3.8M 204k 18.66
Newmont Mining Corporation (NEM) 0.1 $4.2M 127k 32.97
Power Integrations (POWI) 0.1 $4.1M 62k 65.75
Best Buy (BBY) 0.1 $3.9M 80k 49.16
Nu Skin Enterprises (NUS) 0.1 $4.5M 81k 55.54
Eastman Chemical Company (EMN) 0.1 $4.4M 55k 80.82
Forward Air Corporation (FWRD) 0.1 $3.9M 82k 47.58
NCR Corporation (VYX) 0.1 $4.3M 95k 45.68
Visa (V) 0.1 $4.0M 45k 88.89
Balchem Corporation (BCPC) 0.1 $3.9M 47k 82.44
Sykes Enterprises, Incorporated 0.1 $3.9M 132k 29.41
ON Semiconductor (ON) 0.1 $4.1M 267k 15.49
ManTech International Corporation 0.1 $4.1M 118k 34.64
Brady Corporation (BRC) 0.1 $3.9M 101k 38.66
Jabil Circuit (JBL) 0.1 $4.5M 154k 28.93
Navigators 0.1 $4.2M 77k 54.31
Omnicell (OMCL) 0.1 $4.4M 108k 40.65
Amerisafe (AMSF) 0.1 $4.0M 61k 64.90
Chesapeake Utilities Corporation (CPK) 0.1 $4.4M 64k 69.21
TriCo Bancshares (TCBK) 0.1 $4.2M 119k 35.53
TFS Financial Corporation (TFSL) 0.1 $4.2M 251k 16.62
Community Trust Ban (CTBI) 0.1 $4.3M 95k 45.75
Nic 0.1 $4.2M 207k 20.20
1st Source Corporation (SRCE) 0.1 $4.1M 88k 46.95
TrustCo Bank Corp NY 0.1 $4.1M 522k 7.85
VMware 0.1 $3.8M 42k 92.16
Viad (VVI) 0.1 $4.5M 99k 45.21
Natus Medical 0.1 $3.8M 98k 39.25
CommVault Systems (CVLT) 0.1 $4.4M 87k 50.81
Myr (MYRG) 0.1 $4.3M 104k 41.00
Liberty Property Trust 0.1 $4.0M 104k 38.56
Camden Property Trust (CPT) 0.1 $4.2M 52k 80.47
First Interstate Bancsystem (FIBK) 0.1 $4.0M 100k 39.65
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $3.9M 111k 35.40
Maiden Holdings (MHLD) 0.1 $4.5M 319k 14.00
Insperity (NSP) 0.1 $4.2M 48k 88.67
Preferred Bank, Los Angeles (PFBC) 0.1 $4.2M 77k 53.67
Ag Mtg Invt Tr 0.1 $3.9M 217k 18.05
United Fire & Casualty (UFCS) 0.1 $4.0M 94k 42.77
Evertec (EVTC) 0.1 $4.5M 280k 15.90
Tier Reit 0.1 $4.5M 257k 17.36
Agnc Invt Corp Com reit (AGNC) 0.1 $4.4M 221k 19.89
Stewart Information Services Corporation (STC) 0.1 $3.1M 71k 44.18
Denny's Corporation (DENN) 0.1 $3.6M 294k 12.37
PennyMac Mortgage Investment Trust (PMT) 0.1 $3.4M 189k 17.75
Safety Insurance (SAFT) 0.1 $3.5M 50k 70.10
Bed Bath & Beyond 0.1 $3.1M 79k 39.46
Citrix Systems 0.1 $3.4M 41k 83.40
Nuance Communications 0.1 $3.2M 185k 17.31
Teradata Corporation (TDC) 0.1 $3.5M 112k 31.12
Jack in the Box (JACK) 0.1 $3.3M 32k 101.74
Entegris (ENTG) 0.1 $3.4M 147k 23.40
CVS Caremark Corporation (CVS) 0.1 $3.4M 43k 78.52
Torchmark Corporation 0.1 $3.7M 49k 77.04
Prestige Brands Holdings (PBH) 0.1 $3.5M 63k 55.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $3.2M 16k 206.04
Xcel Energy (XEL) 0.1 $3.1M 71k 44.46
National Presto Industries (NPK) 0.1 $3.3M 32k 102.22
Financial Institutions (FISI) 0.1 $3.4M 105k 32.96
Brunswick Corporation (BC) 0.1 $3.6M 58k 61.22
AngioDynamics (ANGO) 0.1 $3.6M 210k 17.35
Brookline Ban (BRKL) 0.1 $3.5M 226k 15.65
Cantel Medical 0.1 $3.4M 43k 80.11
Great Southern Ban (GSBC) 0.1 $3.5M 69k 50.51
Oshkosh Corporation (OSK) 0.1 $3.1M 46k 68.61
TowneBank (TOWN) 0.1 $3.5M 107k 32.41
Infinity Property and Casualty 0.1 $3.6M 38k 95.51
Innophos Holdings 0.1 $3.7M 68k 53.98
Ingersoll-rand Co Ltd-cl A 0.1 $3.6M 44k 81.33
LaSalle Hotel Properties 0.1 $3.6M 124k 28.96
Moog (MOG.A) 0.1 $3.4M 51k 67.35
MTS Systems Corporation 0.1 $3.5M 63k 55.05
Boston Beer Company (SAM) 0.1 $3.3M 23k 144.68
A. Schulman 0.1 $3.2M 103k 31.45
Unitil Corporation (UTL) 0.1 $3.8M 84k 45.03
Capella Education Company 0.1 $3.4M 40k 85.04
First Financial Corporation (THFF) 0.1 $3.2M 67k 47.50
Vector (VGR) 0.1 $3.5M 167k 20.81
City Holding Company (CHCO) 0.1 $3.1M 49k 64.49
Church & Dwight (CHD) 0.1 $3.5M 71k 49.87
EastGroup Properties (EGP) 0.1 $3.2M 44k 73.54
Merit Medical Systems (MMSI) 0.1 $3.5M 120k 28.90
Navigant Consulting 0.1 $3.4M 148k 22.86
Peoples Ban (PEBO) 0.1 $3.8M 120k 31.67
Standex Int'l (SXI) 0.1 $3.1M 31k 100.18
Analogic Corporation 0.1 $3.8M 50k 75.91
BJ's Restaurants (BJRI) 0.1 $3.5M 87k 40.41
Woodward Governor Company (WWD) 0.1 $3.8M 56k 67.92
Getty Realty (GTY) 0.1 $3.3M 129k 25.28
KMG Chemicals 0.1 $3.6M 78k 46.08
Ruth's Hospitality 0.1 $3.2M 160k 20.06
National Health Investors (NHI) 0.1 $3.7M 51k 72.64
First Defiance Financial 0.1 $3.4M 69k 49.52
Sun Communities (SUI) 0.1 $3.4M 42k 80.34
Citigroup (C) 0.1 $3.3M 55k 59.83
Delphi Automotive 0.1 $3.2M 40k 80.51
Michael Kors Holdings 0.1 $3.3M 86k 38.12
Berry Plastics (BERY) 0.1 $3.1M 64k 48.58
Sp Plus (SP) 0.1 $3.5M 103k 33.76
Xenia Hotels & Resorts (XHR) 0.1 $3.3M 195k 17.07
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $3.5M 187k 18.79
Performance Food (PFGC) 0.1 $3.3M 137k 23.80
Csra 0.1 $3.3M 113k 29.29
Corenergy Infrastructure Tr (CORRQ) 0.1 $3.5M 103k 33.78
Bank Of Nt Butterfield&son L (NTB) 0.1 $3.3M 103k 31.92
PNC Financial Services (PNC) 0.0 $2.6M 22k 120.27
IAC/InterActive 0.0 $2.6M 35k 73.75
Harris Corporation 0.0 $2.8M 25k 111.30
United Rentals (URI) 0.0 $2.8M 23k 125.06
AVX Corporation 0.0 $3.0M 184k 16.38
Plantronics 0.0 $2.4M 45k 54.12
PAREXEL International Corporation 0.0 $2.7M 43k 63.13
WellCare Health Plans 0.0 $2.8M 20k 140.24
First Midwest Ban 0.0 $2.5M 107k 23.69
Biogen Idec (BIIB) 0.0 $3.1M 11k 273.46
UMH Properties (UMH) 0.0 $3.0M 199k 15.21
D.R. Horton (DHI) 0.0 $2.4M 73k 33.32
priceline.com Incorporated 0.0 $3.0M 1.7k 1780.37
Gladstone Commercial Corporation (GOOD) 0.0 $2.5M 123k 20.67
NACCO Industries (NC) 0.0 $2.6M 37k 69.80
Employers Holdings (EIG) 0.0 $2.4M 64k 37.95
McGrath Rent (MGRC) 0.0 $2.5M 75k 33.58
Kadant (KAI) 0.0 $2.8M 47k 59.35
National HealthCare Corporation (NHC) 0.0 $2.8M 40k 71.31
Littelfuse (LFUS) 0.0 $2.4M 15k 159.97
Medifast (MED) 0.0 $2.7M 61k 44.38
Regal-beloit Corporation (RRX) 0.0 $2.9M 38k 75.67
Atrion Corporation (ATRI) 0.0 $2.7M 5.8k 468.28
Essex Property Trust (ESS) 0.0 $2.7M 12k 231.58
IXYS Corporation 0.0 $2.9M 197k 14.55
Rogers Corporation (ROG) 0.0 $2.5M 29k 85.90
Knoll 0.0 $2.8M 120k 23.82
Monolithic Power Systems (MPWR) 0.0 $2.7M 29k 92.11
Buffalo Wild Wings 0.0 $2.6M 17k 152.77
ICF International (ICFI) 0.0 $2.6M 64k 41.31
Kaman Corporation (KAMN) 0.0 $2.8M 57k 48.15
Marcus Corporation (MCS) 0.0 $3.0M 93k 32.11
Otter Tail Corporation (OTTR) 0.0 $2.7M 72k 37.91
OceanFirst Financial (OCFC) 0.0 $2.9M 102k 28.18
Orthofix International Nv Com Stk 0.0 $2.7M 70k 38.16
Omega Protein Corporation 0.0 $2.8M 142k 20.05
Monmouth R.E. Inv 0.0 $2.5M 178k 14.27
Middlesex Water Company (MSEX) 0.0 $2.8M 76k 36.96
Neogen Corporation (NEOG) 0.0 $3.1M 47k 65.57
Chase Corporation 0.0 $2.5M 26k 95.42
Peapack-Gladstone Financial (PGC) 0.0 $2.5M 86k 29.59
US Ecology 0.0 $2.7M 57k 46.86
National CineMedia 0.0 $2.7M 217k 12.63
Alexander's (ALX) 0.0 $3.1M 7.2k 431.88
Alpha & Omega Semiconductor (AOSL) 0.0 $2.7M 157k 17.19
Biglari Holdings 0.0 $2.4M 5.7k 432.16
Sierra Ban (BSRR) 0.0 $2.7M 99k 27.43
QCR Holdings (QCRH) 0.0 $3.1M 72k 42.35
Stonegate Bk Ft Lauderdale 0.0 $2.7M 58k 47.10
Hanmi Financial (HAFC) 0.0 $3.0M 96k 30.76
Vocera Communications 0.0 $2.5M 99k 24.83
Ares Coml Real Estate (ACRE) 0.0 $2.9M 215k 13.38
Bright Horizons Fam Sol In D (BFAM) 0.0 $2.5M 34k 72.51
West 0.0 $2.8M 115k 24.43
Michaels Cos Inc/the 0.0 $2.8M 124k 22.40
Halyard Health 0.0 $2.7M 71k 38.10
James River Group Holdings L (JRVR) 0.0 $2.5M 59k 42.87
Eversource Energy (ES) 0.0 $2.6M 44k 58.80
Infrareit 0.0 $2.6M 142k 18.01
Nexpoint Residential Tr (NXRT) 0.0 $2.7M 112k 24.16
Easterly Government Properti reit (DEA) 0.0 $3.0M 150k 19.79
Wec Energy Group (WEC) 0.0 $2.6M 43k 60.64
Atn Intl (ATNI) 0.0 $2.6M 37k 70.43
Bank of America Corporation (BAC) 0.0 $2.4M 100k 23.59
Nasdaq Omx (NDAQ) 0.0 $2.1M 30k 69.45
Exxon Mobil Corporation (XOM) 0.0 $2.2M 27k 82.04
Clean Harbors (CLH) 0.0 $2.1M 38k 55.64
CBS Corporation 0.0 $2.3M 33k 69.38
AES Corporation (AES) 0.0 $2.0M 177k 11.18
Cisco Systems (CSCO) 0.0 $2.3M 69k 33.80
Digital Realty Trust (DLR) 0.0 $2.3M 22k 106.42
Greif (GEF) 0.0 $1.9M 34k 55.11
H&R Block (HRB) 0.0 $2.1M 88k 23.25
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 14k 131.68
CACI International (CACI) 0.0 $2.2M 19k 117.33
Barnes (B) 0.0 $2.2M 43k 51.35
SkyWest (SKYW) 0.0 $2.0M 59k 34.27
Office Depot 0.0 $2.1M 448k 4.67
Tootsie Roll Industries (TR) 0.0 $1.8M 48k 37.36
TrueBlue (TBI) 0.0 $1.9M 70k 27.36
Umpqua Holdings Corporation 0.0 $2.4M 135k 17.75
Hub (HUBG) 0.0 $2.2M 48k 46.42
TeleTech Holdings 0.0 $2.3M 79k 29.60
Radian (RDN) 0.0 $2.3M 127k 17.97
Amkor Technology (AMKR) 0.0 $1.8M 160k 11.59
Darling International (DAR) 0.0 $1.9M 130k 14.52
Insight Enterprises (NSIT) 0.0 $2.4M 57k 41.10
Owens-Illinois 0.0 $2.2M 110k 20.38
Wabash National Corporation (WNC) 0.0 $1.9M 93k 20.69
American Equity Investment Life Holding (AEL) 0.0 $1.9M 80k 23.63
Innospec (IOSP) 0.0 $1.9M 29k 64.77
International Bancshares Corporation (IBOC) 0.0 $2.0M 56k 35.40
Methode Electronics (MEI) 0.0 $2.1M 46k 45.62
Perficient (PRFT) 0.0 $2.3M 133k 17.36
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 172k 11.16
Koppers Holdings (KOP) 0.0 $2.0M 47k 42.37
Semtech Corporation (SMTC) 0.0 $2.3M 68k 33.80
TTM Technologies (TTMI) 0.0 $1.9M 120k 16.14
USANA Health Sciences (USNA) 0.0 $2.1M 37k 57.61
Cathay General Ban (CATY) 0.0 $2.0M 54k 37.70
Cbiz (CBZ) 0.0 $2.4M 176k 13.55
Marten Transport (MRTN) 0.0 $2.0M 87k 23.45
American States Water Company (AWR) 0.0 $1.9M 43k 44.31
Ennis (EBF) 0.0 $2.3M 133k 17.01
Exactech 0.0 $1.8M 71k 25.21
Hancock Holding Company (HWC) 0.0 $2.2M 49k 45.56
IBERIABANK Corporation 0.0 $2.0M 26k 79.12
Luminex Corporation 0.0 $2.3M 124k 18.37
Seaboard Corporation (SEB) 0.0 $2.2M 530.00 4169.81
Stoneridge (SRI) 0.0 $2.2M 121k 18.15
Urstadt Biddle Properties 0.0 $2.2M 106k 20.56
Anixter International 0.0 $2.2M 27k 79.31
Hackett (HCKT) 0.0 $2.0M 103k 19.50
PC Connection (CNXN) 0.0 $1.8M 59k 29.81
United Natural Foods (UNFI) 0.0 $1.9M 45k 43.25
U.S. Physical Therapy (USPH) 0.0 $2.0M 30k 65.33
Casella Waste Systems (CWST) 0.0 $2.3M 160k 14.11
NVE Corporation (NVEC) 0.0 $1.8M 22k 82.80
Bel Fuse (BELFB) 0.0 $2.1M 83k 25.56
Dana Holding Corporation (DAN) 0.0 $2.4M 122k 19.32
Flexsteel Industries (FLXS) 0.0 $2.2M 44k 50.42
American Water Works (AWK) 0.0 $2.0M 26k 77.77
Carrols Restaurant (TAST) 0.0 $2.4M 171k 14.15
Verint Systems (VRNT) 0.0 $2.3M 54k 43.38
Fortinet (FTNT) 0.0 $2.1M 54k 38.37
Bryn Mawr Bank 0.0 $2.4M 61k 39.51
One Liberty Properties (OLP) 0.0 $1.8M 76k 23.37
Heritage Commerce (HTBK) 0.0 $2.1M 147k 14.10
Independent Bank Corporation (IBCP) 0.0 $2.1M 100k 20.70
Heska Corporation 0.0 $2.4M 23k 104.99
Xo Group 0.0 $1.8M 104k 17.22
Marathon Petroleum Corp (MPC) 0.0 $2.0M 40k 50.55
Pvh Corporation (PVH) 0.0 $2.1M 20k 103.51
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 63k 34.79
Chuys Hldgs (CHUY) 0.0 $2.0M 68k 29.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.3M 46k 50.74
Charter Fin. 0.0 $1.9M 96k 19.68
Armada Hoffler Pptys (AHH) 0.0 $2.3M 169k 13.89
Dean Foods Company 0.0 $2.4M 122k 19.66
Waterstone Financial (WSBF) 0.0 $2.2M 119k 18.26
Voya Financial (VOYA) 0.0 $2.4M 64k 37.96
City Office Reit (CIO) 0.0 $1.8M 145k 12.15
Crown Castle Intl (CCI) 0.0 $1.9M 20k 94.48
Enova Intl (ENVA) 0.0 $1.8M 123k 14.86
Kimball Electronics (KE) 0.0 $1.9M 111k 16.95
National Commerce 0.0 $2.1M 57k 36.61
Peoples Utah Ban 0.0 $2.2M 84k 26.45
Pjt Partners (PJT) 0.0 $2.1M 61k 35.10
Rmr Group Inc cl a (RMR) 0.0 $1.8M 37k 49.51
First Data 0.0 $2.0M 129k 15.50
Novanta (NOVT) 0.0 $2.0M 76k 26.56
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $2.1M 61k 34.39
Atkore Intl (ATKR) 0.0 $2.0M 76k 26.28
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.2M 85k 25.67
Xperi 0.0 $2.1M 63k 33.96
State Street Corporation (STT) 0.0 $1.2M 15k 79.65
Western Union Company (WU) 0.0 $1.5M 72k 20.36
Fidelity National Information Services (FIS) 0.0 $1.2M 15k 79.65
MGIC Investment (MTG) 0.0 $1.4M 136k 10.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.0M 9.5k 109.40
Archer Daniels Midland Company (ADM) 0.0 $1.3M 28k 46.08
Bristol Myers Squibb (BMY) 0.0 $1.6M 30k 54.39
Harsco Corporation (NVRI) 0.0 $1.5M 115k 12.76
Mercury General Corporation (MCY) 0.0 $1.5M 24k 61.01
Noble Energy 0.0 $1.5M 43k 34.35
Reynolds American 0.0 $1.1M 17k 63.04
Supervalu 0.0 $1.0M 270k 3.86
Regions Financial Corporation (RF) 0.0 $1.6M 113k 14.53
Vishay Intertechnology (VSH) 0.0 $1.6M 100k 16.46
Kroger (KR) 0.0 $1.6M 53k 29.50
Arrow Electronics (ARW) 0.0 $1.5M 21k 73.45
Intuitive Surgical (ISRG) 0.0 $1.0M 1.4k 766.69
Staples 0.0 $1.6M 180k 8.77
Enstar Group (ESGR) 0.0 $1.4M 7.5k 191.33
Baldwin & Lyons 0.0 $1.2M 50k 24.45
Old Republic International Corporation (ORI) 0.0 $1.1M 51k 20.49
Sempra Energy (SRE) 0.0 $1.4M 13k 110.51
Lannett Company 0.0 $1.4M 64k 22.36
Ashford Hospitality Trust 0.0 $1.3M 203k 6.37
Entercom Communications 0.0 $1.3M 93k 14.30
ACCO Brands Corporation (ACCO) 0.0 $1.5M 113k 13.16
Central Garden & Pet (CENT) 0.0 $1.3M 35k 37.09
Magellan Health Services 0.0 $1.6M 23k 69.09
ESCO Technologies (ESE) 0.0 $1.3M 22k 58.13
Perry Ellis International 0.0 $1.3M 59k 21.50
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.2M 154k 8.08
Columbus McKinnon (CMCO) 0.0 $1.3M 53k 24.83
Cooper Tire & Rubber Company 0.0 $1.5M 34k 44.35
Donegal (DGICA) 0.0 $1.2M 68k 17.63
Exelixis (EXEL) 0.0 $1.3M 59k 21.67
First Community Bancshares (FCBC) 0.0 $1.7M 66k 24.97
Flushing Financial Corporation (FFIC) 0.0 $1.3M 50k 26.88
Group 1 Automotive (GPI) 0.0 $1.4M 19k 74.12
Oge Energy Corp (OGE) 0.0 $1.3M 38k 35.00
Rush Enterprises (RUSHA) 0.0 $1.3M 39k 33.09
Monotype Imaging Holdings 0.0 $1.7M 86k 20.10
Universal Insurance Holdings (UVE) 0.0 $1.6M 64k 24.51
AK Steel Holding Corporation 0.0 $1.2M 170k 7.19
General Cable Corporation 0.0 $1.3M 70k 17.96
Calavo Growers (CVGW) 0.0 $1.7M 27k 60.61
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 25k 64.52
Washington Federal (WAFD) 0.0 $1.3M 39k 33.12
CRA International (CRAI) 0.0 $1.4M 39k 35.35
Cutera (CUTR) 0.0 $1.1M 51k 20.72
Chart Industries (GTLS) 0.0 $1.3M 37k 34.97
LHC 0.0 $1.3M 25k 53.90
Powell Industries (POWL) 0.0 $1.4M 39k 34.46
WGL Holdings 0.0 $1.0M 13k 82.60
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.6M 102k 16.00
Sandy Spring Ban (SASR) 0.0 $1.2M 30k 41.00
Shore Bancshares (SHBI) 0.0 $1.2M 69k 16.71
Hooker Furniture Corporation (HOFT) 0.0 $1.5M 50k 31.06
Teradyne (TER) 0.0 $1.5M 49k 31.11
Greenbrier Companies (GBX) 0.0 $1.7M 40k 43.11
Hawkins (HWKN) 0.0 $1.7M 34k 49.01
K12 0.0 $1.4M 71k 19.16
Nutraceutical Int'l 0.0 $1.2M 38k 31.16
Cu (CULP) 0.0 $1.6M 50k 31.21
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 17k 73.21
AECOM Technology Corporation (ACM) 0.0 $1.5M 41k 35.60
Quad/Graphics (QUAD) 0.0 $1.2M 46k 25.25
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 39k 29.22
First Potomac Realty Trust 0.0 $1.5M 146k 10.28
Bank of Marin Ban (BMRC) 0.0 $1.2M 19k 64.38
LeMaitre Vascular (LMAT) 0.0 $1.6M 65k 24.64
Artesian Resources Corporation (ARTNA) 0.0 $1.5M 46k 32.58
First Ban (FBNC) 0.0 $1.1M 39k 29.30
Invesco Mortgage Capital 0.0 $1.7M 107k 15.42
MidWestOne Financial (MOFG) 0.0 $1.3M 39k 34.29
Qad Inc cl a 0.0 $1.5M 52k 27.86
Tower International 0.0 $1.3M 50k 27.10
Hingham Institution for Savings (HIFS) 0.0 $1.1M 6.2k 176.94
Walker & Dunlop (WD) 0.0 $1.2M 29k 41.71
CECO Environmental (CECO) 0.0 $1.2M 114k 10.51
Central Valley Community Ban 0.0 $1.5M 76k 20.51
Southern Missouri Ban (SMBC) 0.0 $1.1M 31k 35.54
First Business Financial Services (FBIZ) 0.0 $1.2M 46k 25.97
Rlj Lodging Trust (RLJ) 0.0 $1.2M 49k 23.52
Bankrate 0.0 $1.3M 138k 9.65
Suncoke Energy (SXC) 0.0 $1.3M 150k 8.96
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 118k 11.01
Blucora 0.0 $1.1M 66k 17.31
Del Friscos Restaurant 0.0 $1.6M 87k 18.05
Globus Med Inc cl a (GMED) 0.0 $1.1M 37k 29.64
Federated National Holding C 0.0 $1.1M 66k 17.44
Eaton (ETN) 0.0 $1.2M 16k 74.18
United Ins Hldgs (ACIC) 0.0 $1.1M 70k 15.96
Era 0.0 $1.2M 87k 13.27
Ofg Ban (OFG) 0.0 $1.1M 89k 11.80
Bluebird Bio (BLUE) 0.0 $1.5M 17k 90.96
Spirit Realty reit 0.0 $1.6M 153k 10.13
Murphy Usa (MUSA) 0.0 $1.1M 15k 73.49
Premier (PINC) 0.0 $1.7M 53k 31.83
Retailmenot 0.0 $1.1M 134k 8.11
Intercontinental Exchange (ICE) 0.0 $1.3M 22k 59.92
Catchmark Timber Tr Inc cl a 0.0 $1.0M 91k 11.52
Potbelly (PBPB) 0.0 $1.3M 92k 13.91
Ftd Cos 0.0 $1.6M 79k 20.15
Ladder Capital Corp Class A (LADR) 0.0 $1.5M 106k 14.44
Ep Energy 0.0 $1.1M 227k 4.75
Arcbest (ARCB) 0.0 $1.4M 52k 26.01
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.2M 44k 28.11
Opus Bank 0.0 $1.2M 58k 20.16
Spok Holdings (SPOK) 0.0 $1.3M 70k 19.01
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 94k 12.77
Equity Commonwealth (EQC) 0.0 $1.3M 43k 31.23
Vectrus (VVX) 0.0 $1.3M 57k 22.37
Townsquare Media Inc cl a (TSQ) 0.0 $1.2M 102k 12.19
Green Ban 0.0 $1.5M 83k 17.81
Walgreen Boots Alliance (WBA) 0.0 $1.6M 19k 83.06
Vwr Corp cash securities 0.0 $1.1M 40k 28.21
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 21k 61.13
Axalta Coating Sys (AXTA) 0.0 $1.1M 33k 32.22
State National Cos 0.0 $1.1M 77k 14.40
Great Ajax Corp reit (AJX) 0.0 $1.2M 92k 13.05
Caleres (CAL) 0.0 $1.1M 43k 26.44
Nrg Yield Inc Cl A New cs 0.0 $1.6M 89k 17.39
Chemours (CC) 0.0 $1.2M 30k 38.50
National Western Life (NWLI) 0.0 $1.6M 5.1k 304.33
Archrock (AROC) 0.0 $1.3M 103k 12.40
Exterran 0.0 $1.6M 52k 31.46
Chubb (CB) 0.0 $1.6M 12k 136.34
Broad 0.0 $1.3M 6.0k 219.11
Integer Hldgs (ITGR) 0.0 $1.2M 30k 40.21
Advancepierre Foods Hldgs In 0.0 $1.4M 46k 31.19
Advanced Disposal Services I 0.0 $1.2M 55k 22.60
Loews Corporation (L) 0.0 $718k 15k 46.77
JPMorgan Chase & Co. (JPM) 0.0 $690k 7.8k 87.93
First Financial Ban (FFBC) 0.0 $440k 16k 27.49
Abbott Laboratories (ABT) 0.0 $632k 14k 44.44
General Electric Company 0.0 $919k 31k 29.81
Blackbaud (BLKB) 0.0 $691k 9.0k 76.78
Sealed Air (SEE) 0.0 $690k 16k 43.60
Sonoco Products Company (SON) 0.0 $433k 8.2k 52.93
Wells Fargo & Company (WFC) 0.0 $379k 6.8k 55.70
Automatic Data Processing (ADP) 0.0 $737k 7.2k 102.45
Verisign (VRSN) 0.0 $348k 4.0k 87.20
DaVita (DVA) 0.0 $865k 13k 68.02
Whirlpool Corporation (WHR) 0.0 $395k 2.3k 171.59
CSG Systems International (CSGS) 0.0 $942k 25k 37.83
Rent-A-Center (UPBD) 0.0 $961k 108k 8.88
AmerisourceBergen (COR) 0.0 $649k 7.3k 88.54
Mettler-Toledo International (MTD) 0.0 $361k 752.00 480.05
La-Z-Boy Incorporated (LZB) 0.0 $560k 21k 27.05
Herman Miller (MLKN) 0.0 $866k 27k 31.57
Air Products & Chemicals (APD) 0.0 $637k 4.7k 135.36
NiSource (NI) 0.0 $640k 27k 23.82
Nike (NKE) 0.0 $778k 14k 55.77
Parker-Hannifin Corporation (PH) 0.0 $370k 2.3k 160.59
Qualcomm (QCOM) 0.0 $381k 6.6k 57.34
Lazard Ltd-cl A shs a 0.0 $431k 9.4k 46.09
TJX Companies (TJX) 0.0 $611k 7.7k 79.16
Henry Schein (HSIC) 0.0 $637k 3.7k 170.18
Cintas Corporation (CTAS) 0.0 $610k 4.8k 126.74
SL Green Realty 0.0 $406k 3.8k 106.81
W.R. Berkley Corporation (WRB) 0.0 $635k 9.0k 70.67
Big 5 Sporting Goods Corporation (BGFV) 0.0 $754k 50k 15.11
Live Nation Entertainment (LYV) 0.0 $968k 32k 30.39
Discovery Communications 0.0 $598k 21k 29.10
AvalonBay Communities (AVB) 0.0 $976k 5.3k 183.70
OMNOVA Solutions 0.0 $966k 98k 9.91
Robert Half International (RHI) 0.0 $348k 7.1k 48.86
Verisk Analytics (VRSK) 0.0 $553k 6.8k 81.14
World Acceptance (WRLD) 0.0 $643k 12k 51.81
Meredith Corporation 0.0 $440k 6.8k 64.71
Domino's Pizza (DPZ) 0.0 $353k 1.9k 185.06
Toro Company (TTC) 0.0 $577k 9.2k 62.51
Gray Television (GTN) 0.0 $928k 64k 14.51
Mercantile Bank (MBWM) 0.0 $773k 23k 34.40
Genes (GCO) 0.0 $583k 11k 55.49
American Software (AMSWA) 0.0 $803k 78k 10.28
Silgan Holdings (SLGN) 0.0 $986k 17k 59.38
Kelly Services (KELYA) 0.0 $744k 34k 21.88
Steel Dynamics (STLD) 0.0 $775k 22k 34.77
Haverty Furniture Companies (HVT) 0.0 $960k 39k 24.36
MKS Instruments (MKSI) 0.0 $592k 8.6k 68.81
Black Box Corporation 0.0 $550k 61k 8.96
Quest Diagnostics Incorporated (DGX) 0.0 $474k 4.8k 98.36
Alliant Energy Corporation (LNT) 0.0 $1.0M 26k 39.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $886k 3.1k 285.35
Anworth Mortgage Asset Corporation 0.0 $521k 94k 5.56
Chicago Bridge & Iron Company 0.0 $365k 12k 30.80
EMC Insurance 0.0 $1.0M 37k 28.06
ESSA Ban (ESSA) 0.0 $410k 28k 14.59
Silicon Laboratories (SLAB) 0.0 $1.0M 14k 73.57
Westmoreland Coal Company 0.0 $615k 42k 14.54
Alamo (ALG) 0.0 $580k 7.6k 76.27
BankFinancial Corporation (BFIN) 0.0 $658k 45k 14.52
CorVel Corporation (CRVL) 0.0 $662k 15k 43.55
Forrester Research (FORR) 0.0 $684k 17k 39.76
H.B. Fuller Company (FUL) 0.0 $635k 12k 51.62
Hallmark Financial Services 0.0 $460k 42k 11.06
Huron Consulting (HURN) 0.0 $611k 15k 42.14
Old Second Ban (OSBC) 0.0 $659k 59k 11.26
Republic Bancorp, Inc. KY (RBCAA) 0.0 $867k 25k 34.40
State Auto Financial 0.0 $525k 19k 27.49
Village Super Market (VLGEA) 0.0 $756k 29k 26.52
VSE Corporation (VSEC) 0.0 $510k 13k 40.80
Park-Ohio Holdings (PKOH) 0.0 $986k 27k 35.97
Wey (WEYS) 0.0 $644k 23k 28.12
Sunstone Hotel Investors (SHO) 0.0 $459k 30k 15.35
Meridian Bioscience 0.0 $905k 66k 13.81
National Instruments 0.0 $401k 12k 32.56
WSFS Financial Corporation (WSFS) 0.0 $409k 8.9k 45.96
Apollo Commercial Real Est. Finance (ARI) 0.0 $971k 52k 18.81
CoreLogic 0.0 $1000k 25k 40.72
First American Financial (FAF) 0.0 $370k 9.4k 39.34
Pzena Investment Management 0.0 $660k 67k 9.85
Unit Corporation 0.0 $597k 25k 24.17
Utah Medical Products (UTMD) 0.0 $511k 8.2k 62.31
Home Ban (HBCP) 0.0 $868k 26k 33.76
Territorial Ban (TBNK) 0.0 $970k 31k 31.18
Brandywine Realty Trust (BDN) 0.0 $412k 25k 16.25
Pilgrim's Pride Corporation (PPC) 0.0 $597k 27k 22.52
Unisys Corporation (UIS) 0.0 $851k 61k 13.95
Express 0.0 $995k 109k 9.12
Saga Communications (SGA) 0.0 $501k 9.8k 51.12
Salem Communications (SALM) 0.0 $355k 48k 7.45
Vitamin Shoppe 0.0 $520k 26k 20.16
Six Flags Entertainment (SIX) 0.0 $637k 11k 59.54
Collectors Universe 0.0 $836k 32k 26.12
American National BankShares (AMNB) 0.0 $507k 14k 37.27
Arrow Financial Corporation (AROW) 0.0 $892k 26k 33.91
Connecticut Water Service 0.0 $959k 18k 53.16
MaxLinear (MXL) 0.0 $534k 19k 28.09
Simmons First National Corporation (SFNC) 0.0 $718k 13k 55.17
Winmark Corporation (WINA) 0.0 $498k 4.4k 113.16
Provident Financial Holdings (PROV) 0.0 $536k 29k 18.67
C&F Financial Corporation (CFFI) 0.0 $612k 13k 46.35
MutualFirst Financial 0.0 $419k 13k 31.62
Premier Financial Ban 0.0 $753k 36k 21.05
Gold Resource Corporation (GORO) 0.0 $396k 88k 4.52
LCNB (LCNB) 0.0 $504k 21k 23.90
Nathan's Famous (NATH) 0.0 $900k 14k 62.66
Sapiens Intl Corp N V 0.0 $909k 71k 12.89
Old Line Bancshares 0.0 $557k 20k 28.51
Southern First Bancshares (SFST) 0.0 $356k 11k 32.65
Meritor 0.0 $847k 49k 17.14
Chemung Financial Corp (CHMG) 0.0 $348k 8.8k 39.54
Si Financial Group 0.0 $404k 29k 14.07
Peoples Financial Services Corp (PFIS) 0.0 $389k 9.3k 41.82
Dunkin' Brands Group 0.0 $356k 6.5k 54.69
Manning & Napier Inc cl a 0.0 $364k 64k 5.71
Telephone And Data Systems (TDS) 0.0 $850k 32k 26.54
SELECT INCOME REIT COM SH BEN int 0.0 $380k 15k 25.85
Exa 0.0 $777k 61k 12.72
Hci (HCI) 0.0 $981k 22k 45.60
Esperion Therapeutics (ESPR) 0.0 $894k 25k 35.33
Portola Pharmaceuticals 0.0 $365k 9.3k 39.25
Pennymac Financial Service A 0.0 $797k 47k 17.07
Owens Rlty Mtg 0.0 $465k 26k 17.81
Blue Capital Reinsurance Hol 0.0 $787k 41k 19.32
Amc Entmt Hldgs Inc Cl A 0.0 $721k 23k 31.48
Inogen (INGN) 0.0 $738k 9.5k 77.66
Union Bankshares Corporation 0.0 $796k 23k 35.22
Rayonier Advanced Matls (RYAM) 0.0 $739k 55k 13.46
Rubicon Proj 0.0 $434k 74k 5.90
First Mid Ill Bancshares (FMBH) 0.0 $999k 30k 33.86
Spark Energy Inc-class A 0.0 $985k 31k 31.97
Keysight Technologies (KEYS) 0.0 $698k 19k 36.17
Triumph Ban (TFIN) 0.0 $499k 19k 25.85
Om Asset Management 0.0 $842k 56k 15.13
Neff Corp-class A 0.0 $789k 41k 19.47
Legacytexas Financial 0.0 $575k 14k 39.93
Orbital Atk 0.0 $481k 4.9k 98.16
County Ban 0.0 $471k 16k 29.07
Bojangles 0.0 $1.0M 49k 20.51
J Alexanders Holding 0.0 $443k 44k 10.07
Madison Square Garden Cl A (MSGS) 0.0 $859k 4.3k 199.72
Four Corners Ppty Tr (FCPT) 0.0 $358k 16k 22.88
Avangrid (AGR) 0.0 $646k 15k 42.76
American Renal Associates Ho 0.0 $372k 22k 16.91
Overseas Shipholding Group I Cl A (OSG) 0.0 $422k 109k 3.86
Us Foods Hldg Corp call (USFD) 0.0 $471k 17k 28.03
Fortive (FTV) 0.0 $812k 14k 60.26
Xl 0.0 $527k 13k 39.88
Washington Prime Group 0.0 $565k 65k 8.70
Two Harbors Investment 0.0 $207k 22k 9.62
Chevron Corporation (CVX) 0.0 $257k 2.4k 107.44
Royal Caribbean Cruises (RCL) 0.0 $208k 2.1k 98.16
Electronic Arts (EA) 0.0 $305k 3.4k 89.52
Photronics (PLAB) 0.0 $147k 14k 10.73
BB&T Corporation 0.0 $240k 5.4k 44.83
Patterson Companies (PDCO) 0.0 $234k 5.2k 45.36
Jacobs Engineering 0.0 $273k 4.9k 55.48
New York Community Ban (NYCB) 0.0 $141k 10k 14.05
PPL Corporation (PPL) 0.0 $239k 6.4k 37.48
Contango Oil & Gas Company 0.0 $143k 20k 7.33
CNA Financial Corporation (CNA) 0.0 $266k 6.0k 44.21
Louisiana-Pacific Corporation (LPX) 0.0 $308k 12k 24.84
Orion Marine (ORN) 0.0 $125k 17k 7.48
Hormel Foods Corporation (HRL) 0.0 $320k 9.2k 34.68
Alexion Pharmaceuticals 0.0 $310k 2.6k 121.33
Bank Mutual Corporation 0.0 $263k 28k 9.42
CenterState Banks 0.0 $311k 12k 25.92
Skyworks Solutions (SWKS) 0.0 $218k 2.2k 98.33
Liquidity Services (LQDT) 0.0 $88k 11k 8.07
McDermott International 0.0 $75k 11k 6.75
Quality Systems 0.0 $336k 22k 15.25
Systemax 0.0 $131k 12k 11.10
WD-40 Company (WDFC) 0.0 $273k 2.5k 109.11
West Bancorporation (WTBA) 0.0 $232k 10k 22.96
Acorda Therapeutics 0.0 $213k 10k 21.06
Ducommun Incorporated (DCO) 0.0 $260k 9.0k 28.89
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $158k 14k 11.70
Cambium Learning 0.0 $278k 57k 4.91
National Bankshares (NKSH) 0.0 $226k 6.0k 37.66
Seneca Foods Corporation (SENEA) 0.0 $275k 7.6k 36.17
TRC Companies 0.0 $224k 13k 17.48
Roadrunner Transportation Services Hold. 0.0 $281k 41k 6.89
Simon Property (SPG) 0.0 $326k 1.9k 172.40
Celldex Therapeutics 0.0 $86k 24k 3.61
RealPage 0.0 $249k 7.1k 35.00
Sparton Corporation 0.0 $330k 16k 21.00
Lifetime Brands (LCUT) 0.0 $324k 16k 20.11
Argan (AGX) 0.0 $319k 4.8k 66.35
Capital City Bank (CCBG) 0.0 $251k 12k 21.45
Chatham Lodging Trust (CLDT) 0.0 $251k 13k 19.76
Penns Woods Ban (PWOD) 0.0 $244k 5.6k 43.57
Primo Water Corporation 0.0 $284k 21k 13.59
Delta Natural Gas Company 0.0 $272k 9.0k 30.35
Reis 0.0 $188k 11k 17.90
Gain Capital Holdings 0.0 $126k 15k 8.33
Southern National Banc. of Virginia 0.0 $312k 18k 16.95
Handy and Harman 0.0 $256k 9.4k 27.23
Acnb Corp (ACNB) 0.0 $260k 9.0k 28.89
Radiant Logistics (RLGT) 0.0 $112k 22k 5.04
Xpo Logistics Inc equity (XPO) 0.0 $331k 6.9k 47.97
Genie Energy Ltd-b cl b (GNE) 0.0 $280k 39k 7.25
Arc Document Solutions (ARC) 0.0 $74k 21k 3.49
Masonite International (DOOR) 0.0 $246k 3.1k 79.25
Five Prime Therapeutics 0.0 $330k 9.1k 36.24
Graham Hldgs (GHC) 0.0 $210k 350.00 600.00
Veritiv Corp - When Issued 0.0 $244k 4.7k 51.88
Ryerson Tull (RYI) 0.0 $339k 27k 12.60
Healthcare Tr Amer Inc cl a 0.0 $328k 10k 31.51
Dawson Geophysical (DWSN) 0.0 $87k 16k 5.61
National Storage Affiliates shs ben int (NSA) 0.0 $235k 9.8k 23.98
Kraft Heinz (KHC) 0.0 $247k 2.7k 91.11
Nantkwest 0.0 $52k 14k 3.61
Golden Entmt (GDEN) 0.0 $191k 14k 13.26
Lci Industries (LCII) 0.0 $270k 2.7k 99.82
Bioverativ Inc Com equity 0.0 $290k 5.3k 54.46