O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Sept. 30, 2015

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 894 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Travelers Companies (TRV) 5.5 $264M 2.6M 99.53
Industries N shs - a - (LYB) 3.2 $153M 1.8M 83.36
Northrop Grumman Corporation (NOC) 2.7 $130M 781k 165.95
Xl Group 2.7 $129M 3.5M 36.32
Via 2.4 $112M 2.6M 43.15
Bed Bath & Beyond 2.2 $106M 1.9M 57.02
Illinois Tool Works (ITW) 2.0 $97M 1.2M 82.31
Tyco International 2.0 $94M 2.8M 33.46
Coca-cola Enterprises 2.0 $93M 1.9M 48.35
International Business Machines (IBM) 1.9 $90M 620k 144.97
Mosaic (MOS) 1.9 $90M 2.9M 31.11
CenturyLink 1.8 $84M 3.3M 25.12
Phillips 66 (PSX) 1.7 $80M 1.0M 76.84
Marathon Petroleum Corp (MPC) 1.7 $80M 1.7M 46.33
Hess (HES) 1.6 $77M 1.5M 50.06
FedEx Corporation (FDX) 1.4 $64M 444k 143.98
Corning Incorporated (GLW) 1.3 $62M 3.6M 17.12
Rbc Cad (RY) 1.3 $61M 1.1M 55.11
Starwood Hotels & Resorts Worldwide 1.2 $58M 873k 66.48
Vodafone Group New Adr F (VOD) 1.2 $58M 1.8M 31.74
Time Warner 1.2 $58M 837k 68.75
Allstate Corporation (ALL) 1.2 $57M 986k 58.24
Magna Intl Inc cl a (MGA) 1.2 $56M 1.2M 47.82
Sirius Xm Holdings (SIRI) 1.1 $53M 14M 3.74
Xerox Corporation 1.1 $52M 5.3M 9.73
Ingersoll-rand Co Ltd-cl A 1.0 $46M 910k 50.77
Home Depot (HD) 0.9 $44M 385k 115.49
SanDisk Corporation 0.9 $43M 796k 54.33
Total (TTE) 0.9 $43M 954k 44.71
Seagate Technology Com Stk 0.9 $42M 937k 44.80
Bank Of Montreal Cadcom (BMO) 0.9 $42M 768k 54.43
NetApp (NTAP) 0.9 $41M 1.4M 29.60
Manulife Finl Corp (MFC) 0.9 $41M 2.6M 15.41
Juniper Networks (JNPR) 0.8 $40M 1.6M 25.71
GlaxoSmithKline 0.8 $39M 1.0M 38.45
Verizon Communications (VZ) 0.8 $38M 869k 43.51
Pentair cs (PNR) 0.8 $38M 736k 51.04
Hartford Financial Services (HIG) 0.7 $33M 723k 45.78
National-Oilwell Var 0.7 $33M 865k 37.65
Parker-Hannifin Corporation (PH) 0.7 $33M 339k 97.30
Fluor Corporation (FLR) 0.7 $32M 746k 42.35
Macy's (M) 0.7 $32M 623k 51.32
At&t (T) 0.6 $30M 926k 32.58
Anthem (ELV) 0.6 $31M 218k 140.00
Caterpillar (CAT) 0.6 $29M 450k 65.36
Sun Life Financial (SLF) 0.6 $29M 895k 32.10
Cit 0.6 $28M 699k 40.03
Lowe's Companies (LOW) 0.6 $27M 391k 68.92
Intel Corporation (INTC) 0.5 $25M 834k 30.14
Express Scripts Holding 0.5 $25M 309k 80.96
CF Industries Holdings (CF) 0.5 $25M 545k 44.90
Boeing Company (BA) 0.5 $24M 183k 130.95
Discovery Communications 0.5 $22M 855k 26.03
BHP Billiton 0.5 $21M 691k 30.67
Cnooc 0.5 $21M 207k 103.08
Suncor Energy (SU) 0.5 $22M 811k 26.62
Pfizer (PFE) 0.4 $21M 670k 31.41
Orange Sa (ORAN) 0.4 $20M 1.3M 15.12
Cisco Systems (CSCO) 0.4 $20M 746k 26.25
Voya Financial (VOYA) 0.4 $20M 503k 38.77
Dow Chemical Company 0.4 $19M 448k 42.40
Ashland 0.4 $19M 187k 100.62
Thomson Reuters Corp 0.4 $19M 479k 40.01
Starbucks Corporation (SBUX) 0.4 $18M 323k 56.84
Union Pacific Corporation (UNP) 0.4 $18M 204k 88.41
Valeant Pharmaceuticals Int 0.4 $18M 102k 177.66
BP (BP) 0.4 $18M 578k 30.56
Coach 0.4 $17M 601k 28.93
Emerson Electric (EMR) 0.4 $17M 394k 44.17
Valero Energy Corporation (VLO) 0.4 $17M 289k 60.10
Royal Dutch Shell 0.4 $17M 367k 47.39
Kohl's Corporation (KSS) 0.3 $16M 352k 46.31
Telefonica (TEF) 0.3 $16M 1.3M 12.04
Group Cgi Cad Cl A 0.3 $16M 445k 36.06
Unilever 0.3 $16M 389k 40.20
CBS Corporation 0.3 $15M 380k 39.90
Total System Services 0.3 $15M 324k 45.43
Nevsun Res 0.3 $15M 5.0M 2.92
International Paper Company (IP) 0.3 $14M 379k 37.79
Rio Tinto (RIO) 0.3 $14M 427k 33.82
Core-Mark Holding Company 0.3 $14M 215k 65.45
Tor Dom Bk Cad (TD) 0.3 $14M 367k 39.34
Western Union Company (WU) 0.3 $14M 753k 18.36
O'reilly Automotive (ORLY) 0.3 $14M 54k 250.00
Mobile TeleSystems OJSC 0.3 $13M 1.8M 7.22
Intuitive Surgical (ISRG) 0.3 $13M 28k 459.58
Statoil ASA 0.3 $13M 878k 14.56
Dr Pepper Snapple 0.3 $13M 161k 79.05
Bce (BCE) 0.3 $13M 309k 40.93
American International (AIG) 0.3 $13M 225k 56.82
Gap (GPS) 0.3 $12M 432k 28.50
Telus Ord (TU) 0.3 $12M 393k 31.41
Prudential Financial (PRU) 0.2 $11M 141k 76.21
Dominion Diamond Corp foreign 0.2 $11M 1.0M 10.64
Navient Corporation equity (NAVI) 0.2 $11M 990k 11.24
Canon (CAJPY) 0.2 $11M 365k 28.97
Chevron Corporation (CVX) 0.2 $10M 127k 78.88
British American Tobac (BTI) 0.2 $9.7M 88k 110.09
Colliers International Group sub vtg (CIGI) 0.2 $10M 250k 40.44
Bk Nova Cad (BNS) 0.2 $9.6M 217k 44.05
Just Energy Group 0.2 $9.7M 1.6M 6.13
Assurant (AIZ) 0.2 $9.0M 114k 79.01
Ca 0.2 $8.9M 326k 27.30
UGI Corporation (UGI) 0.2 $8.9M 254k 34.82
Apple (AAPL) 0.2 $8.8M 80k 110.30
Domtar Corp 0.2 $8.4M 236k 35.71
Marriott International (MAR) 0.2 $8.5M 124k 68.20
Cintas Corporation (CTAS) 0.2 $8.5M 99k 85.75
Shaw Communications Inc cl b conv 0.2 $8.2M 427k 19.27
General Dynamics Corporation (GD) 0.2 $7.9M 57k 137.94
Fiserv (FI) 0.2 $8.2M 94k 86.60
Johnson & Johnson (JNJ) 0.2 $7.7M 82k 93.35
Ritchie Bros. Auctioneers Inco 0.2 $7.6M 297k 25.73
Electronic Arts (EA) 0.2 $7.4M 109k 67.75
Southwest Airlines (LUV) 0.2 $7.7M 203k 38.04
MetLife (MET) 0.2 $7.5M 160k 47.15
Darden Restaurants (DRI) 0.1 $7.3M 107k 68.54
Cenovus Energy (CVE) 0.1 $6.9M 458k 15.10
Sanderson Farms 0.1 $7.1M 103k 68.57
Texas Roadhouse (TXRH) 0.1 $7.3M 196k 37.20
Progressive Waste Solutions 0.1 $6.9M 263k 26.32
Waste Management (WM) 0.1 $6.8M 137k 49.81
Kroger (KR) 0.1 $6.6M 183k 36.07
CIGNA Corporation 0.1 $6.8M 51k 135.03
Robert Half International (RHI) 0.1 $6.6M 130k 51.16
Take-Two Interactive Software (TTWO) 0.1 $6.4M 224k 28.73
Centene Corporation (CNC) 0.1 $6.8M 126k 54.23
Insperity (NSP) 0.1 $6.8M 155k 43.93
Turquoisehillres 0.1 $6.4M 2.5M 2.54
Microsoft Corporation (MSFT) 0.1 $6.0M 135k 44.26
Denny's Corporation (DENN) 0.1 $6.2M 560k 11.03
Sherwin-Williams Company (SHW) 0.1 $6.2M 28k 222.76
Nike (NKE) 0.1 $6.3M 51k 122.96
Comfort Systems USA (FIX) 0.1 $6.1M 224k 27.26
Cu (CULP) 0.1 $6.2M 194k 32.07
John B. Sanfilippo & Son (JBSS) 0.1 $6.4M 124k 51.26
IDT Corporation (IDT) 0.1 $6.3M 442k 14.30
Heartland Financial USA (HTLF) 0.1 $6.0M 166k 36.29
Vectrus (VVX) 0.1 $6.1M 277k 22.04
China Mobile 0.1 $5.5M 92k 59.50
Cracker Barrel Old Country Store (CBRL) 0.1 $5.9M 40k 147.29
Best Buy (BBY) 0.1 $5.6M 151k 37.12
Knight Transportation 0.1 $5.9M 245k 24.00
U.S. Physical Therapy (USPH) 0.1 $5.8M 130k 44.89
Outerwall 0.1 $5.8M 102k 56.93
Hologic (HOLX) 0.1 $5.4M 139k 39.13
Leggett & Platt (LEG) 0.1 $5.4M 130k 41.25
Verisign (VRSN) 0.1 $5.2M 85k 61.72
Unum (UNM) 0.1 $5.1M 159k 32.07
ConocoPhillips (COP) 0.1 $5.0M 105k 47.96
VCA Antech 0.1 $5.3M 101k 52.64
National Presto Industries (NPK) 0.1 $5.1M 60k 84.26
Graham Hldgs (GHC) 0.1 $5.2M 9.0k 577.02
Agrium 0.1 $4.5M 51k 89.21
Aetna 0.1 $4.6M 42k 109.42
Dollar Tree (DLTR) 0.1 $4.7M 71k 66.66
DineEquity (DIN) 0.1 $4.6M 50k 91.66
Abb (ABBNY) 0.1 $4.6M 260k 17.67
Hca Holdings (HCA) 0.1 $4.9M 63k 77.36
Universal Health Services (UHS) 0.1 $4.5M 36k 124.83
Altria (MO) 0.1 $4.4M 81k 54.40
Tesoro Corporation 0.1 $4.4M 45k 97.23
Ball Corporation (BALL) 0.1 $4.5M 72k 62.20
McDonald's Corporation (MCD) 0.1 $3.6M 37k 98.54
Cummins (CMI) 0.1 $3.8M 35k 108.58
UnitedHealth (UNH) 0.1 $3.7M 32k 115.98
Imperial Oil (IMO) 0.1 $3.9M 125k 31.54
Service Corporation International (SCI) 0.1 $3.9M 143k 27.10
Papa John's Int'l (PZZA) 0.1 $3.9M 58k 68.48
PetroChina Company 0.1 $3.7M 53k 69.69
Credit Acceptance (CACC) 0.1 $3.9M 20k 196.88
Yahoo! 0.1 $4.0M 139k 28.91
Skyworks Solutions (SWKS) 0.1 $3.8M 45k 84.21
A. O. Smith Corporation (AOS) 0.1 $3.9M 60k 65.19
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.9M 112k 35.31
Hooker Furniture Corporation (HOFT) 0.1 $3.9M 164k 23.54
Tucows, Inc. Cmn Class A (TCX) 0.1 $3.6M 158k 23.14
Republic Services (RSG) 0.1 $3.1M 76k 41.19
Edwards Lifesciences (EW) 0.1 $3.4M 24k 142.17
CVS Caremark Corporation (CVS) 0.1 $3.2M 33k 96.49
Merck & Co (MRK) 0.1 $3.2M 66k 49.38
American Woodmark Corporation (AMWD) 0.1 $3.1M 48k 64.87
Calpine Corporation 0.1 $3.2M 222k 14.60
Chemed Corp Com Stk (CHE) 0.1 $3.1M 23k 133.47
Telefonica Brasil Sa 0.1 $3.2M 351k 9.13
Marriott Vacations Wrldwde Cp (VAC) 0.1 $3.5M 51k 68.13
Spok Holdings (SPOK) 0.1 $3.5M 213k 16.46
Moody's Corporation (MCO) 0.1 $2.6M 27k 98.21
Canadian Natl Ry (CNI) 0.1 $3.0M 53k 56.56
Celestica (CLS) 0.1 $2.8M 215k 12.85
Casey's General Stores (CASY) 0.1 $2.6M 26k 102.94
Fifth Third Ban (FITB) 0.1 $2.7M 142k 18.91
WNS 0.1 $3.1M 110k 27.95
Graphic Packaging Holding Company (GPK) 0.1 $2.7M 209k 12.79
Cooper Tire & Rubber Company 0.1 $2.8M 71k 39.51
Sasol (SSL) 0.1 $2.6M 94k 27.82
KMG Chemicals 0.1 $3.0M 158k 19.29
Diamond Hill Investment (DHIL) 0.1 $3.0M 16k 186.04
Bassett Furniture Industries (BSET) 0.1 $3.1M 110k 27.85
L Brands 0.1 $2.8M 31k 90.11
Inteliquent 0.1 $3.0M 134k 22.33
Burlington Stores (BURL) 0.1 $2.8M 55k 51.03
Spartannash (SPTN) 0.1 $2.8M 107k 25.85
Concordia Healthcare 0.1 $2.7M 63k 42.47
Nobilis Health Corp. - Restricted (NRTSF) 0.1 $3.0M 580k 5.18
Acxiom 0.1 $2.9M 177k 16.46
Progressive Corporation (PGR) 0.1 $2.3M 76k 30.64
AFLAC Incorporated (AFL) 0.1 $2.5M 43k 58.14
C.R. Bard 0.1 $2.5M 14k 186.34
Jack in the Box (JACK) 0.1 $2.4M 31k 77.04
Cato Corporation (CATO) 0.1 $2.5M 75k 34.03
Target Corporation (TGT) 0.1 $2.2M 27k 78.66
Canadian Pacific Railway 0.1 $2.3M 16k 142.85
Gilead Sciences (GILD) 0.1 $2.6M 26k 98.21
PDL BioPharma 0.1 $2.5M 493k 5.03
Methanex Corp (MEOH) 0.1 $2.4M 73k 32.98
G&K Services 0.1 $2.2M 32k 66.61
FBL Financial 0.1 $2.4M 40k 61.53
Apogee Enterprises (APOG) 0.1 $2.5M 57k 44.64
Almost Family 0.1 $2.1M 54k 40.04
Columbia Sportswear Company (COLM) 0.1 $2.2M 38k 58.78
Molina Healthcare (MOH) 0.1 $2.2M 32k 68.85
Transglobe Energy Corp 0.1 $2.3M 875k 2.60
Speedway Motorsports 0.1 $2.2M 123k 18.05
Rex American Resources (REX) 0.1 $2.2M 44k 50.61
United Community Financial 0.1 $2.2M 447k 5.00
Teck Resources Ltd cl b (TECK) 0.1 $2.2M 462k 4.75
Scripps Networks Interactive 0.1 $2.2M 44k 49.18
Multi-Color Corporation 0.1 $2.2M 29k 76.48
Ecopetrol (EC) 0.1 $2.2M 250k 8.60
BNC Ban 0.1 $2.3M 106k 22.23
Ambev Sa- (ABEV) 0.1 $2.4M 490k 4.90
Cipher Pharmaceuticals 0.1 $2.4M 638k 3.69
Earthlink Holdings 0.1 $2.5M 325k 7.78
Monster Beverage Corp (MNST) 0.1 $2.3M 17k 135.15
Hasbro (HAS) 0.0 $1.8M 26k 72.14
Archer Daniels Midland Company (ADM) 0.0 $1.9M 46k 41.44
Foot Locker (FL) 0.0 $1.9M 26k 71.97
Potash Corp. Of Saskatchewan I 0.0 $1.7M 84k 20.52
Estee Lauder Companies (EL) 0.0 $1.9M 24k 80.69
BGC Partners 0.0 $1.8M 221k 8.22
MKS Instruments (MKSI) 0.0 $1.7M 50k 33.53
Acuity Brands (AYI) 0.0 $1.7M 9.9k 175.63
Cal-Maine Foods (CALM) 0.0 $1.7M 31k 54.60
Lennox International (LII) 0.0 $1.7M 15k 113.30
Tessera Technologies 0.0 $1.7M 54k 32.41
LHC 0.0 $2.1M 47k 44.77
Nice Systems (NICE) 0.0 $2.1M 37k 56.34
TRC Companies 0.0 $1.9M 158k 11.83
First Defiance Financial 0.0 $1.7M 47k 36.55
Advantage Oil & Gas 0.0 $1.7M 320k 5.20
Heritage Commerce (HTBK) 0.0 $1.9M 169k 11.34
Nathan's Famous (NATH) 0.0 $1.8M 46k 38.03
Intl Fcstone 0.0 $1.9M 76k 24.68
Wendy's/arby's Group (WEN) 0.0 $1.7M 201k 8.65
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 27k 64.24
AmerisourceBergen (COR) 0.0 $1.4M 15k 94.97
Sonic Corporation 0.0 $1.4M 60k 22.95
Hewlett-Packard Company 0.0 $1.4M 56k 25.61
Encana Corp 0.0 $1.7M 259k 6.41
iShares Russell 1000 Value Index (IWD) 0.0 $1.5M 16k 93.26
W.R. Berkley Corporation (WRB) 0.0 $1.2M 23k 54.39
FactSet Research Systems (FDS) 0.0 $1.6M 10k 159.78
Isle of Capri Casinos 0.0 $1.4M 78k 17.44
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.3M 6.6k 193.39
Astoria Financial Corporation 0.0 $1.3M 81k 16.10
Landstar System (LSTR) 0.0 $1.3M 21k 63.48
Investment Technology 0.0 $1.3M 95k 13.34
AMN Healthcare Services (AMN) 0.0 $1.2M 41k 30.00
Net 1 UEPS Technologies (LSAK) 0.0 $1.5M 87k 16.75
Great Southern Ban (GSBC) 0.0 $1.5M 34k 43.31
Consolidated Communications Holdings (CNSL) 0.0 $1.6M 82k 19.27
MarketAxess Holdings (MKTX) 0.0 $1.5M 16k 92.91
Old Dominion Freight Line (ODFL) 0.0 $1.4M 23k 61.01
Ensign (ENSG) 0.0 $1.5M 35k 42.64
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 29k 49.40
Wilshire Ban 0.0 $1.4M 133k 10.51
Hackett (HCKT) 0.0 $1.7M 120k 13.75
Hurco Companies (HURC) 0.0 $1.6M 63k 26.23
Nautilus (BFXXQ) 0.0 $1.6M 107k 15.00
Erie Indemnity Company (ERIE) 0.0 $1.4M 17k 82.94
Cowen 0.0 $1.3M 294k 4.56
First American Financial (FAF) 0.0 $1.4M 36k 39.08
Douglas Dynamics (PLOW) 0.0 $1.2M 62k 19.86
Winmark Corporation (WINA) 0.0 $1.6M 15k 102.94
Visteon Corporation (VC) 0.0 $1.4M 14k 101.19
Huntington Ingalls Inds (HII) 0.0 $1.5M 14k 107.15
Matson (MATX) 0.0 $1.5M 38k 38.50
Berry Plastics (BERY) 0.0 $1.4M 48k 30.07
Boise Cascade (BCC) 0.0 $1.3M 53k 25.22
Global Brass & Coppr Hldgs I 0.0 $1.4M 69k 20.51
Gannett 0.0 $1.6M 108k 14.73
Boyd Gaming Corporation (BYD) 0.0 $965k 59k 16.30
Safety Insurance (SAFT) 0.0 $1.1M 21k 54.14
DST Systems 0.0 $1.1M 10k 105.15
SEI Investments Company (SEIC) 0.0 $1.1M 24k 48.22
Monsanto Company 0.0 $977k 12k 85.30
Wal-Mart Stores (WMT) 0.0 $839k 13k 64.82
Brookfield Asset Management 0.0 $754k 24k 31.31
Scholastic Corporation (SCHL) 0.0 $1.0M 27k 38.96
Mercury General Corporation (MCY) 0.0 $834k 17k 50.50
Rollins (ROL) 0.0 $809k 30k 26.87
Watsco, Incorporated (WSO) 0.0 $860k 7.3k 118.46
Universal Corporation (UVV) 0.0 $1.1M 23k 49.57
AGCO Corporation (AGCO) 0.0 $1.0M 22k 46.63
Lockheed Martin Corporation (LMT) 0.0 $738k 3.6k 207.19
Pinnacle Entertainment 0.0 $834k 25k 33.84
Arch Capital Group (ACGL) 0.0 $948k 13k 73.46
Toyota Motor Corporation (TM) 0.0 $894k 7.6k 117.21
ACCO Brands Corporation (ACCO) 0.0 $904k 128k 7.07
Griffon Corporation (GFF) 0.0 $737k 47k 15.78
American Axle & Manufact. Holdings (AXL) 0.0 $971k 49k 19.94
Dycom Industries (DY) 0.0 $918k 13k 72.36
Kadant (KAI) 0.0 $1.1M 27k 39.01
Select Comfort 0.0 $843k 39k 21.89
Amedisys (AMED) 0.0 $819k 22k 37.98
Vail Resorts (MTN) 0.0 $748k 7.2k 104.64
Terex Corporation (TEX) 0.0 $1.0M 57k 17.94
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.1M 18k 61.12
Children's Place Retail Stores (PLCE) 0.0 $749k 13k 57.68
CONMED Corporation (CNMD) 0.0 $873k 18k 47.76
Integra LifeSciences Holdings (IART) 0.0 $967k 16k 59.53
ICU Medical, Incorporated (ICUI) 0.0 $721k 6.6k 109.56
Stamps 0.0 $736k 9.9k 74.04
BJ's Restaurants (BJRI) 0.0 $819k 19k 43.03
Cherokee 0.0 $720k 46k 15.51
Masimo Corporation (MASI) 0.0 $832k 22k 38.54
Ebix (EBIXQ) 0.0 $997k 40k 24.96
Eagle Ban (EGBN) 0.0 $915k 20k 45.50
SPECTRUM BRANDS Hldgs 0.0 $958k 11k 91.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.1M 43k 26.21
Team Health Holdings 0.0 $728k 14k 54.01
U.s. Concrete Inc Cmn 0.0 $1.0M 22k 47.79
United Fire & Casualty (UFCS) 0.0 $934k 27k 35.03
Interface (TILE) 0.0 $1.1M 49k 22.44
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $938k 63k 14.91
Lear Corporation (LEA) 0.0 $476k 4.4k 108.68
Broadridge Financial Solutions (BR) 0.0 $590k 11k 55.36
Equifax (EFX) 0.0 $433k 4.5k 97.19
Costco Wholesale Corporation (COST) 0.0 $493k 3.4k 144.53
Teva Pharmaceutical Industries (TEVA) 0.0 $626k 11k 56.46
Walt Disney Company (DIS) 0.0 $584k 5.7k 102.24
HSN 0.0 $503k 8.8k 57.27
Sony Corporation (SONY) 0.0 $364k 15k 24.51
Consolidated Edison (ED) 0.0 $343k 5.1k 66.89
Blackbaud (BLKB) 0.0 $467k 8.3k 56.14
Carter's (CRI) 0.0 $369k 4.1k 90.57
Genuine Parts Company (GPC) 0.0 $569k 6.9k 82.85
Heartland Express (HTLD) 0.0 $261k 13k 19.96
Ryder System (R) 0.0 $244k 3.3k 74.16
Snap-on Incorporated (SNA) 0.0 $388k 2.6k 150.97
Steelcase (SCS) 0.0 $330k 18k 18.42
Buckle (BKE) 0.0 $244k 6.6k 36.91
Automatic Data Processing (ADP) 0.0 $430k 5.4k 80.30
Avery Dennison Corporation (AVY) 0.0 $244k 4.3k 56.48
Vulcan Materials Company (VMC) 0.0 $703k 7.9k 89.08
Charles River Laboratories (CRL) 0.0 $291k 4.6k 63.48
Autoliv (ALV) 0.0 $298k 2.7k 108.84
International Flavors & Fragrances (IFF) 0.0 $428k 4.1k 103.23
LifePoint Hospitals 0.0 $332k 4.7k 70.91
Ethan Allen Interiors (ETD) 0.0 $314k 12k 26.41
Becton, Dickinson and (BDX) 0.0 $533k 4.0k 132.69
Progress Software Corporation (PRGS) 0.0 $531k 21k 25.85
Weyerhaeuser Company (WY) 0.0 $266k 9.8k 27.30
Mitsubishi UFJ Financial (MUFG) 0.0 $335k 55k 6.09
Patterson Companies (PDCO) 0.0 $691k 16k 43.26
PG&E Corporation (PCG) 0.0 $395k 7.5k 52.81
Grupo Aeroportuario del Pacifi (PAC) 0.0 $354k 4.1k 86.83
Clorox Company (CLX) 0.0 $436k 3.8k 115.65
Markel Corporation (MKL) 0.0 $516k 644.00 801.24
Msci (MSCI) 0.0 $542k 9.1k 59.51
AutoZone (AZO) 0.0 $526k 727.00 723.52
Ii-vi 0.0 $627k 39k 16.08
Beacon Roofing Supply (BECN) 0.0 $377k 12k 32.53
Frontier Communications 0.0 $330k 69k 4.76
C.H. Robinson Worldwide (CHRW) 0.0 $353k 5.2k 67.70
Kaiser Aluminum (KALU) 0.0 $266k 3.3k 80.24
Bank of the Ozarks 0.0 $335k 7.7k 43.79
NVR (NVR) 0.0 $239k 157.00 1522.29
Farmer Brothers (FARM) 0.0 $531k 20k 27.25
Fair Isaac Corporation (FICO) 0.0 $290k 3.4k 84.43
NetEase (NTES) 0.0 $413k 3.4k 120.16
Maximus (MMS) 0.0 $676k 11k 59.60
Brinker International (EAT) 0.0 $246k 4.7k 52.59
Entergy Corporation (ETR) 0.0 $572k 8.8k 65.06
NutriSystem 0.0 $605k 23k 26.53
PharMerica Corporation 0.0 $541k 19k 28.49
Eni S.p.A. (E) 0.0 $307k 9.8k 31.38
Insight Enterprises (NSIT) 0.0 $260k 10k 25.83
Alaska Air (ALK) 0.0 $358k 4.5k 79.34
Brookline Ban (BRKL) 0.0 $281k 28k 10.13
Mizuho Financial (MFG) 0.0 $499k 135k 3.71
Neenah Paper 0.0 $246k 4.2k 58.38
Universal Display Corporation (OLED) 0.0 $502k 15k 33.94
Virtusa Corporation 0.0 $478k 9.3k 51.25
BBVA Banco Frances 0.0 $238k 15k 15.50
Cardinal Financial Corporation 0.0 $610k 27k 23.00
Cinemark Holdings (CNK) 0.0 $258k 8.0k 32.45
America's Car-Mart (CRMT) 0.0 $422k 13k 33.12
NTT DoCoMo 0.0 $529k 31k 16.87
Grupo Financiero Galicia (GGAL) 0.0 $280k 16k 17.84
G-III Apparel (GIII) 0.0 $369k 6.0k 61.71
GameStop (GME) 0.0 $367k 8.9k 41.16
HNI Corporation (HNI) 0.0 $659k 15k 42.91
Multi-Fineline Electronix 0.0 $510k 31k 16.71
Navigators 0.0 $325k 4.2k 77.86
New Jersey Resources Corporation (NJR) 0.0 $663k 22k 30.02
Selective Insurance (SIGI) 0.0 $420k 14k 31.07
Trinity Industries (TRN) 0.0 $559k 21k 26.44
TTM Technologies (TTMI) 0.0 $322k 52k 6.21
Unitil Corporation (UTL) 0.0 $263k 7.1k 36.87
Universal Insurance Holdings (UVE) 0.0 $356k 12k 29.49
China Southern Airlines 0.0 $373k 10k 36.54
Amerisafe (AMSF) 0.0 $535k 11k 49.72
Banco Bradesco SA (BBD) 0.0 $485k 91k 5.36
China Telecom Corporation 0.0 $278k 5.7k 48.63
CenterState Banks 0.0 $337k 23k 14.71
VASCO Data Security International 0.0 $543k 18k 30.18
BankFinancial Corporation (BFIN) 0.0 $289k 23k 12.41
Cambrex Corporation 0.0 $661k 17k 39.66
Clear Channel Outdoor Holdings 0.0 $614k 86k 7.13
CRA International (CRAI) 0.0 $399k 19k 21.59
CSS Industries 0.0 $253k 9.6k 26.35
Carnival (CUK) 0.0 $652k 13k 51.76
Ennis (EBF) 0.0 $707k 41k 17.37
Fresenius Medical Care AG & Co. (FMS) 0.0 $383k 9.8k 39.03
General Communication 0.0 $315k 18k 17.28
Huaneng Power International 0.0 $587k 14k 42.33
Headwaters Incorporated 0.0 $330k 18k 18.82
Merit Medical Systems (MMSI) 0.0 $569k 24k 23.93
Viad (VVI) 0.0 $478k 17k 28.96
WGL Holdings 0.0 $494k 8.6k 57.75
DTS 0.0 $283k 11k 26.70
Smith & Wesson Holding Corporation 0.0 $253k 15k 16.90
NVE Corporation (NVEC) 0.0 $355k 7.3k 48.58
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $429k 11k 39.70
PetMed Express (PETS) 0.0 $247k 15k 16.09
Ruth's Hospitality 0.0 $369k 23k 16.23
Superior Energy Services 0.0 $485k 38k 12.62
Enterprise Financial Services (EFSC) 0.0 $694k 28k 25.15
Central Garden & Pet (CENTA) 0.0 $265k 16k 16.13
Clearwater Paper (CLW) 0.0 $296k 6.3k 47.31
CoreLogic 0.0 $670k 18k 37.21
ePlus (PLUS) 0.0 $310k 3.9k 79.08
Miller Industries (MLR) 0.0 $242k 12k 19.55
1-800-flowers (FLWS) 0.0 $239k 26k 9.12
Hyatt Hotels Corporation (H) 0.0 $238k 5.0k 47.18
Farmers Capital Bank 0.0 $270k 11k 24.89
Vonage Holdings 0.0 $639k 109k 5.88
Spirit AeroSystems Holdings (SPR) 0.0 $250k 5.2k 48.30
Addus Homecare Corp (ADUS) 0.0 $268k 8.6k 31.18
Chemtura Corporation 0.0 $261k 9.1k 28.59
General Motors Company (GM) 0.0 $473k 16k 30.05
Ss&c Technologies Holding (SSNC) 0.0 $303k 4.3k 70.14
Lance 0.0 $426k 13k 33.72
Tower International 0.0 $531k 20k 26.05
Noah Holdings (NOAH) 0.0 $262k 11k 23.45
Meritor 0.0 $323k 30k 10.64
USD.001 Central Pacific Financial (CPF) 0.0 $294k 14k 20.99
Preferred Bank, Los Angeles (PFBC) 0.0 $294k 9.3k 31.57
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $356k 22k 16.03
Vantiv Inc Cl A 0.0 $345k 7.7k 44.97
Starz - Liberty Capital 0.0 $659k 18k 37.37
United Ins Hldgs (ACIC) 0.0 $436k 33k 13.17
West 0.0 $669k 30k 22.43
Cst Brands 0.0 $271k 8.1k 33.60
Coty Inc Cl A (COTY) 0.0 $368k 14k 27.03
Murphy Usa (MUSA) 0.0 $667k 12k 54.94
Ftd Cos 0.0 $361k 12k 29.76
Marcus & Millichap (MMI) 0.0 $262k 5.7k 45.92
Sportsmans Whse Hldgs (SPWH) 0.0 $309k 25k 12.34
Trecora Resources 0.0 $492k 40k 12.41
Heritage Ins Hldgs (HRTG) 0.0 $258k 13k 19.76
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $632k 18k 35.95
AU Optronics 0.0 $146k 49k 2.96
China Petroleum & Chemical 0.0 $31k 503.00 61.63
Infosys Technologies (INFY) 0.0 $127k 6.6k 19.10
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $58k 5.0k 11.53
Taiwan Semiconductor Mfg (TSM) 0.0 $210k 10k 20.71
Ansys (ANSS) 0.0 $12k 133.00 90.23
SL Industries 0.0 $8.0k 235.00 34.04
Emcor (EME) 0.0 $2.0k 54.00 37.04
Cme (CME) 0.0 $5.0k 55.00 90.91
JPMorgan Chase & Co. (JPM) 0.0 $7.0k 113.00 61.95
Reinsurance Group of America (RGA) 0.0 $4.0k 40.00 100.00
Berkshire Hathaway (BRK.B) 0.0 $81k 623.00 130.02
Coca-Cola Company (KO) 0.0 $2.0k 62.00 32.26
Exxon Mobil Corporation (XOM) 0.0 $48k 648.00 74.07
Eli Lilly & Co. (LLY) 0.0 $136k 1.6k 83.95
Philippine Long Distance Telephone 0.0 $89k 1.9k 46.31
ResMed (RMD) 0.0 $135k 2.6k 50.96
Dominion Resources (D) 0.0 $3.0k 45.00 66.67
United Parcel Service (UPS) 0.0 $8.0k 78.00 102.56
3M Company (MMM) 0.0 $54k 384.00 140.62
Digital Realty Trust (DLR) 0.0 $6.0k 86.00 69.77
IDEXX Laboratories (IDXX) 0.0 $35k 474.00 73.84
Kimberly-Clark Corporation (KMB) 0.0 $3.0k 32.00 93.75
Mattel (MAT) 0.0 $167k 7.9k 21.01
Nucor Corporation (NUE) 0.0 $102k 2.7k 37.47
R.R. Donnelley & Sons Company 0.0 $1.0k 59.00 16.95
Reynolds American 0.0 $9.0k 198.00 45.45
Sealed Air (SEE) 0.0 $10k 222.00 45.05
Stanley Black & Decker (SWK) 0.0 $75k 772.00 97.15
V.F. Corporation (VFC) 0.0 $23k 319.00 72.00
Wells Fargo & Company (WFC) 0.0 $8.0k 146.00 54.79
Willis Group Holdings 0.0 $190k 4.1k 46.87
Gafisa SA 0.0 $16k 17k 0.94
Harris Corporation 0.0 $1.0k 7.00 142.86
Nordstrom (JWN) 0.0 $35k 492.00 71.14
Ross Stores (ROST) 0.0 $15k 312.00 48.08
Timken Company (TKR) 0.0 $0 10.00 0.00
Apartment Investment and Management 0.0 $23k 618.00 37.22
Avista Corporation (AVA) 0.0 $5.0k 156.00 32.05
Western Digital (WDC) 0.0 $6.0k 78.00 76.92
Mid-America Apartment (MAA) 0.0 $9.0k 106.00 84.91
Bemis Company 0.0 $30k 748.00 40.11
Waddell & Reed Financial 0.0 $6.0k 133.00 45.11
United Rentals (URI) 0.0 $6.0k 73.00 82.19
Xilinx 0.0 $4.0k 81.00 49.38
Mettler-Toledo International (MTD) 0.0 $10k 35.00 285.71
Tetra Tech (TTEK) 0.0 $0 15.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 1.00 0.00
Raytheon Company 0.0 $0 3.00 0.00
Rockwell Collins 0.0 $6.0k 69.00 86.96
Waters Corporation (WAT) 0.0 $204k 1.7k 117.71
Yum! Brands (YUM) 0.0 $26k 337.00 77.59
American Financial (AFG) 0.0 $2.0k 23.00 86.96
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 44.00 22.73
Olin Corporation (OLN) 0.0 $1.0k 72.00 13.89
West Marine 0.0 $4.0k 530.00 7.55
Arrow Electronics (ARW) 0.0 $1.0k 20.00 50.00
Convergys Corporation 0.0 $217k 9.4k 23.12
Shoe Carnival (SCVL) 0.0 $2.0k 79.00 25.32
Universal Electronics (UEIC) 0.0 $220k 4.4k 49.92
Gartner (IT) 0.0 $112k 1.3k 84.21
Aegon 0.0 $68k 12k 5.77
General Mills (GIS) 0.0 $2.0k 44.00 45.45
Pepsi (PEP) 0.0 $8.0k 88.00 90.91
Philip Morris International (PM) 0.0 $7.0k 83.00 84.34
Procter & Gamble Company (PG) 0.0 $5.0k 65.00 76.92
Royal Dutch Shell 0.0 $3.0k 72.00 41.67
Sanofi-Aventis SA (SNY) 0.0 $2.0k 32.00 62.50
American Electric Power Company (AEP) 0.0 $2.0k 30.00 66.67
Alleghany Corporation 0.0 $999.990000 3.00 333.33
Kyocera Corporation (KYOCY) 0.0 $72k 1.6k 46.12
Staples 0.0 $0 27.00 0.00
Dillard's (DDS) 0.0 $999.960000 12.00 83.33
Syngenta 0.0 $230k 3.6k 63.78
TJX Companies (TJX) 0.0 $12k 169.00 68.18
Southern Company (SO) 0.0 $5.0k 102.00 49.02
Investors Title Company (ITIC) 0.0 $5.0k 67.00 74.63
Novo Nordisk A/S (NVO) 0.0 $9.0k 175.00 51.43
Manpower (MAN) 0.0 $16k 201.00 79.60
First Industrial Realty Trust (FR) 0.0 $4.0k 183.00 21.86
Abercrombie & Fitch (ANF) 0.0 $97k 4.6k 21.21
Tootsie Roll Industries (TR) 0.0 $0 6.00 0.00
Hospitality Properties Trust 0.0 $2.0k 68.00 29.41
Luxottica Group S.p.A. 0.0 $5.0k 69.00 72.46
Penn National Gaming (PENN) 0.0 $221k 13k 16.76
Visa (V) 0.0 $16k 236.00 66.67
Monarch Casino & Resort (MCRI) 0.0 $12k 683.00 17.57
Big 5 Sporting Goods Corporation (BGFV) 0.0 $999.960000 78.00 12.82
Eagle Materials (EXP) 0.0 $233k 3.4k 68.41
Omni (OMC) 0.0 $0 7.00 0.00
St. Joe Company (JOE) 0.0 $14k 742.00 18.87
Big Lots (BIG) 0.0 $1.0k 11.00 90.91
Enzon Pharmaceuticals (ENZN) 0.0 $14k 15k 0.96
PPL Corporation (PPL) 0.0 $3.0k 104.00 28.85
American National Insurance Company 0.0 $218k 2.2k 97.80
Pampa Energia (PAM) 0.0 $120k 7.9k 15.25
Verisk Analytics (VRSK) 0.0 $42k 545.00 76.92
Aaron's 0.0 $223k 6.2k 36.11
World Acceptance (WRLD) 0.0 $96k 3.6k 26.72
CNA Financial Corporation (CNA) 0.0 $74k 2.1k 34.89
Choice Hotels International (CHH) 0.0 $226k 4.7k 47.66
Sykes Enterprises, Incorporated 0.0 $2.0k 96.00 20.83
Ventas (VTR) 0.0 $2.0k 44.00 45.45
FelCor Lodging Trust Incorporated 0.0 $5.0k 654.00 7.65
Mercantile Bank (MBWM) 0.0 $23k 1.1k 20.72
Employers Holdings (EIG) 0.0 $108k 4.8k 22.36
Magellan Health Services 0.0 $61k 1.1k 55.66
Hawaiian Holdings (HA) 0.0 $0 18.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
Amtrust Financial Services 0.0 $96k 1.5k 62.83
Kulicke and Soffa Industries (KLIC) 0.0 $42k 4.6k 9.12
National HealthCare Corporation (NHC) 0.0 $47k 778.00 60.41
PMC-Sierra 0.0 $110k 16k 6.76
RPC (RES) 0.0 $15k 1.7k 8.93
Saia (SAIA) 0.0 $166k 5.4k 31.01
Steel Dynamics (STLD) 0.0 $200k 12k 17.22
Wabash National Corporation (WNC) 0.0 $89k 8.4k 10.61
AEP Industries 0.0 $6.0k 108.00 55.56
Andersons (ANDE) 0.0 $27k 780.00 34.62
Banco Macro SA (BMA) 0.0 $82k 2.1k 38.26
Calamos Asset Management 0.0 $118k 13k 9.45
Cantel Medical 0.0 $3.0k 47.00 63.83
Cash America International 0.0 $24k 872.00 27.52
Perry Ellis International 0.0 $186k 8.5k 21.91
Ingram Micro 0.0 $1.0k 20.00 50.00
Innospec (IOSP) 0.0 $7.0k 143.00 48.95
Lam Research Corporation (LRCX) 0.0 $15k 227.00 66.08
Medifast (MED) 0.0 $0 14.00 0.00
Pennsylvania R.E.I.T. 0.0 $14k 687.00 20.38
Spartan Motors 0.0 $2.0k 456.00 4.39
Western Refining 0.0 $114k 2.6k 44.02
Atlas Air Worldwide Holdings 0.0 $216k 6.3k 34.53
Alaska Communications Systems 0.0 $7.0k 3.4k 2.05
Atrion Corporation (ATRI) 0.0 $161k 429.00 375.29
Black Box Corporation 0.0 $15k 1.0k 14.88
Benchmark Electronics (BHE) 0.0 $34k 1.6k 21.49
Bio-Rad Laboratories (BIO) 0.0 $174k 1.3k 134.26
Cheesecake Factory Incorporated (CAKE) 0.0 $161k 3.0k 53.95
Mack-Cali Realty (VRE) 0.0 $13k 663.00 19.61
Canadian Solar (CSIQ) 0.0 $0 19.00 0.00
Donegal (DGICA) 0.0 $14k 998.00 14.03
Delek US Holdings 0.0 $130k 4.7k 27.63
DiamondRock Hospitality Company (DRH) 0.0 $8.0k 768.00 10.42
First Community Bancshares (FCBC) 0.0 $119k 6.6k 17.93
Guess? (GES) 0.0 $27k 1.3k 21.50
Hill-Rom Holdings 0.0 $116k 2.2k 52.02
Hormel Foods Corporation (HRL) 0.0 $29k 462.00 62.77
Infinity Property and Casualty 0.0 $2.0k 21.00 95.24
Banco Itau Holding Financeira (ITUB) 0.0 $172k 26k 6.63
J&J Snack Foods (JJSF) 0.0 $0 2.00 0.00
Kansas City Life Insurance Company 0.0 $27k 583.00 46.31
Kirby Corporation (KEX) 0.0 $128k 2.1k 61.93
LaSalle Hotel Properties 0.0 $13k 473.00 27.48
Morningstar (MORN) 0.0 $209k 2.6k 80.14
MicroStrategy Incorporated (MSTR) 0.0 $183k 932.00 196.35
Nci 0.0 $9.0k 647.00 13.91
Nomura Holdings (NMR) 0.0 $120k 21k 5.83
Omega Healthcare Investors (OHI) 0.0 $2.0k 53.00 37.74
Oil States International (OIS) 0.0 $19k 720.00 26.39
OSI Systems (OSIS) 0.0 $191k 2.5k 76.80
Oxford Industries (OXM) 0.0 $202k 2.7k 73.86
Piper Jaffray Companies (PIPR) 0.0 $190k 5.3k 36.08
Post Properties 0.0 $1.0k 18.00 55.56
Dr. Reddy's Laboratories (RDY) 0.0 $34k 537.00 63.31
Rogers Corporation (ROG) 0.0 $181k 3.4k 53.22
Sally Beauty Holdings (SBH) 0.0 $110k 4.6k 23.82
SCANA Corporation 0.0 $55k 976.00 56.35
Stepan Company (SCL) 0.0 $175k 4.2k 41.56
Tempur-Pedic International (TPX) 0.0 $237k 3.3k 71.47
Tata Motors 0.0 $161k 7.2k 22.49
Monotype Imaging Holdings 0.0 $129k 5.9k 21.82
USANA Health Sciences (USNA) 0.0 $2.0k 8.00 250.00
Werner Enterprises (WERN) 0.0 $58k 2.3k 24.91
Alon USA Energy 0.0 $35k 2.0k 17.87
American Public Education (APEI) 0.0 $55k 2.4k 23.31
California Water Service (CWT) 0.0 $14k 642.00 21.81
EMC Insurance 0.0 $23k 984.00 23.37
Finish Line 0.0 $11k 556.00 19.78
Hexcel Corporation (HXL) 0.0 $159k 3.6k 44.75
China Life Insurance Company 0.0 $189k 11k 17.41
National Grid 0.0 $7.0k 97.00 72.16
Neustar 0.0 $223k 8.2k 27.20
Sinopec Shanghai Petrochemical 0.0 $1.0k 16.00 62.50
First Financial Corporation (THFF) 0.0 $162k 5.0k 32.36
Hanover Insurance (THG) 0.0 $152k 2.0k 77.75
Universal Health Realty Income Trust (UHT) 0.0 $26k 557.00 46.11
Unilever (UL) 0.0 $4.0k 89.00 44.94
Urban Outfitters (URBN) 0.0 $54k 1.6k 34.84
Aar (AIR) 0.0 $15k 806.00 18.61
American States Water Company (AWR) 0.0 $19k 456.00 41.67
Saul Centers (BFS) 0.0 $3.0k 54.00 55.56
City Holding Company (CHCO) 0.0 $47k 959.00 49.01
Church & Dwight (CHD) 0.0 $3.0k 36.00 83.33
Community Trust Ban (CTBI) 0.0 $12k 328.00 36.59
Corrections Corporation of America 0.0 $3.0k 97.00 30.93
Duke Realty Corporation 0.0 $21k 1.1k 19.39
DSP 0.0 $210k 23k 9.09
Equity Lifestyle Properties (ELS) 0.0 $14k 237.00 59.07
Exponent (EXPO) 0.0 $0 2.00 0.00
Hallmark Financial Services 0.0 $27k 2.3k 11.50
Ingles Markets, Incorporated (IMKTA) 0.0 $6.0k 128.00 46.88
Independent Bank (INDB) 0.0 $0 5.00 0.00
Kaman Corporation (KAMN) 0.0 $1.0k 18.00 55.56
Korea Electric Power Corporation (KEP) 0.0 $195k 9.5k 20.46
Liquidity Services (LQDT) 0.0 $18k 2.4k 7.36
Movado (MOV) 0.0 $71k 2.7k 25.83
Navigant Consulting 0.0 $1.0k 70.00 14.29
Northwest Natural Gas 0.0 $97k 2.1k 45.91
Realty Income (O) 0.0 $2.0k 40.00 50.00
Old Second Ban (OSBC) 0.0 $7.0k 1.2k 6.03
PS Business Parks 0.0 $5.0k 67.00 74.63
SJW (SJW) 0.0 $36k 1.2k 31.06
SYNNEX Corporation (SNX) 0.0 $1.0k 7.00 142.86
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 20.00 50.00
Tech Data Corporation 0.0 $29k 426.00 68.08
TrustCo Bank Corp NY 0.0 $125k 22k 5.83
U.S. Lime & Minerals (USLM) 0.0 $19k 410.00 46.51
Village Super Market (VLGEA) 0.0 $37k 1.5k 24.20
VSE Corporation (VSEC) 0.0 $92k 2.3k 40.05
WD-40 Company (WDFC) 0.0 $0 8.00 0.00
Cynosure 0.0 $182k 6.1k 30.01
GP Strategies Corporation 0.0 $134k 5.9k 22.83
PC Mall 0.0 $999.460000 118.00 8.47
NetGear (NTGR) 0.0 $9.0k 293.00 30.72
Wey (WEYS) 0.0 $23k 872.00 26.82
Guangshen Railway 0.0 $137k 6.8k 20.04
Macatawa Bank Corporation (MCBC) 0.0 $2.0k 448.00 4.46
Middlesex Water Company (MSEX) 0.0 $5.0k 208.00 24.04
National Interstate Corporation 0.0 $2.0k 89.00 22.47
Sunstone Hotel Investors (SHO) 0.0 $5.0k 345.00 14.49
Transportadora de Gas del Sur SA (TGS) 0.0 $21k 4.7k 4.47
Braskem SA (BAK) 0.0 $24k 2.9k 8.28
First Merchants Corporation (FRME) 0.0 $112k 4.3k 26.28
HCP 0.0 $3.0k 74.00 40.54
Marlin Business Services 0.0 $8.0k 494.00 16.19
LSI Industries (LYTS) 0.0 $14k 1.7k 8.32
Southwest Ban 0.0 $47k 2.9k 16.29
CNB Financial Corporation (CCNE) 0.0 $20k 1.1k 18.55
Cambium Learning 0.0 $21k 4.4k 4.74
Cascade Microtech 0.0 $12k 815.00 14.72
China Digital TV Holding 0.0 $21k 11k 1.94
Digirad Corporation 0.0 $16k 4.3k 3.68
First Ban (FNLC) 0.0 $10k 546.00 18.32
Independence Holding Company 0.0 $14k 1.0k 13.44
K12 0.0 $163k 13k 12.41
Myr (MYRG) 0.0 $1.0k 50.00 20.00
National Bankshares (NKSH) 0.0 $117k 3.7k 31.22
Nutraceutical Int'l 0.0 $7.0k 304.00 23.03
Oil-Dri Corporation of America (ODC) 0.0 $6.0k 275.00 21.82
Pzena Investment Management 0.0 $14k 1.6k 9.03
L.S. Starrett Company (SCX) 0.0 $9.0k 765.00 11.76
TESSCO Technologies 0.0 $2.0k 105.00 19.05
Towers Watson & Co 0.0 $7.0k 52.00 134.62
US Ecology 0.0 $9.0k 186.00 48.39
Validus Holdings 0.0 $8.0k 192.00 41.67
Heritage Financial Corporation (HFWA) 0.0 $18k 945.00 19.05
Ata (AACG) 0.0 $3.0k 1.0k 2.97
Agria Corporation 0.0 $6.0k 4.7k 1.29
Delta Apparel (DLA) 0.0 $12k 694.00 17.29
Northrim Ban (NRIM) 0.0 $5.0k 176.00 28.41
Cloud Peak Energy 0.0 $36k 14k 2.60
Nicholas Financial (NICK) 0.0 $5.0k 382.00 13.09
Home Ban (HBCP) 0.0 $1.0k 46.00 21.74
Ocean Shore Holding 0.0 $7.0k 466.00 15.02
Territorial Ban (TBNK) 0.0 $14k 551.00 25.41
Virtus Investment Partners (VRTS) 0.0 $19k 192.00 98.96
Fibria Celulose 0.0 $133k 9.8k 13.58
First Acceptance Corporation (FACO) 0.0 $3.0k 1.0k 3.00
First Financial Northwest (FFNW) 0.0 $17k 1.4k 11.88
Kimco Realty Corporation (KIM) 0.0 $5.0k 204.00 24.51
Pilgrim's Pride Corporation (PPC) 0.0 $121k 5.8k 20.72
Pinnacle West Capital Corporation (PNW) 0.0 $233k 3.6k 64.28
Select Medical Holdings Corporation (SEM) 0.0 $51k 4.7k 10.76
Transalta Corp (TAC) 0.0 $10k 2.3k 4.44
Weingarten Realty Investors 0.0 $14k 446.00 32.13
SciClone Pharmaceuticals 0.0 $18k 2.6k 7.02
Camden Property Trust (CPT) 0.0 $9.0k 118.00 76.27
Information Services (III) 0.0 $6.0k 1.5k 4.12
Comscore 0.0 $33k 709.00 46.54
DuPont Fabros Technology 0.0 $153k 5.9k 25.92
Saga Communications (SGA) 0.0 $2.0k 63.00 31.75
Adams Resources & Energy (AE) 0.0 $4.0k 90.00 44.44
Build-A-Bear Workshop (BBW) 0.0 $3.0k 138.00 21.74
Quad/Graphics (QUAD) 0.0 $55k 4.6k 12.06
China Ming Yang Wind Power 0.0 $132k 67k 1.96
BSQUARE Corporation 0.0 $12k 1.9k 6.46
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 82.00 24.39
Hallador Energy (HNRG) 0.0 $1.0k 94.00 10.64
Hennessy Advisors (HNNA) 0.0 $3.0k 115.00 26.09
RELM Wireless Corporation 0.0 $3.0k 649.00 4.62
Riverview Ban (RVSB) 0.0 $2.0k 384.00 5.21
Covenant Transportation (CVLG) 0.0 $153k 8.5k 17.99
Gordmans Stores 0.0 $3.0k 987.00 3.04
Echo Global Logistics 0.0 $178k 9.1k 19.64
Embraer S A (ERJ) 0.0 $196k 7.6k 25.64
Air T (AIRT) 0.0 $2.0k 105.00 19.05
Bank of Marin Ban (BMRC) 0.0 $15k 307.00 48.86
GlobalSCAPE 0.0 $3.0k 817.00 3.67
General Growth Properties 0.0 $2.0k 80.00 25.00
Atlantic Power Corporation 0.0 $43k 23k 1.85
Unifi (UFI) 0.0 $1.0k 20.00 50.00
American National BankShares (AMNB) 0.0 $8.0k 343.00 23.32
Ames National Corporation (ATLO) 0.0 $8.0k 360.00 22.22
Bravo Brio Restaurant 0.0 $36k 3.2k 11.29
Capital City Bank (CCBG) 0.0 $20k 1.3k 15.17
Chesapeake Lodging Trust sh ben int 0.0 $17k 662.00 25.68
Citizens & Northern Corporation (CZNC) 0.0 $139k 7.1k 19.50
CoreSite Realty 0.0 $35k 686.00 51.02
Crown Media Holdings 0.0 $16k 3.0k 5.26
Cumberland Pharmaceuticals (CPIX) 0.0 $14k 2.4k 5.85
First Ban (FBNC) 0.0 $173k 10k 17.04
MidSouth Ban 0.0 $6.0k 522.00 11.49
MidWestOne Financial (MOFG) 0.0 $16k 549.00 29.14
Omega Flex (OFLX) 0.0 $3.0k 81.00 37.04
One Liberty Properties (OLP) 0.0 $2.0k 101.00 19.80
Orrstown Financial Services (ORRF) 0.0 $2.0k 143.00 13.99
P.A.M. Transportation Services (PTSI) 0.0 $17k 502.00 33.86
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 341.00 17.60
Red Lion Hotels Corporation 0.0 $11k 1.3k 8.58
Sierra Ban (BSRR) 0.0 $7.0k 444.00 15.77
TechTarget (TTGT) 0.0 $5.0k 635.00 7.87
Vanguard REIT ETF (VNQ) 0.0 $102k 1.4k 75.00
Wayside Technology (CLMB) 0.0 $6.0k 351.00 17.09
Provident Financial Holdings (PROV) 0.0 $16k 953.00 16.79
Rocky Brands (RCKY) 0.0 $11k 746.00 14.75
C&F Financial Corporation (CFFI) 0.0 $10k 279.00 35.84
Delta Natural Gas Company 0.0 $14k 683.00 20.50
Enterprise Ban (EBTC) 0.0 $14k 644.00 21.74
Flanigan's Enterprises (BDL) 0.0 $7.0k 246.00 28.46
Meta Financial (CASH) 0.0 $171k 4.1k 41.75
Monarch Financial Holdings 0.0 $1.0k 44.00 22.73
MutualFirst Financial 0.0 $6.0k 271.00 22.14
Parke Ban (PKBK) 0.0 $4.0k 293.00 13.65
Premier Financial Ban 0.0 $5.0k 340.00 14.71
Reis 0.0 $130k 5.8k 22.58
Inuvo (INUV) 0.0 $5.0k 1.6k 3.05
Zagg 0.0 $41k 6.0k 6.91
Supreme Industries 0.0 $6.0k 666.00 9.01
Community Bankers Trust 0.0 $3.0k 689.00 4.35
Walker & Dunlop (WD) 0.0 $41k 1.5k 26.27
Span-America Medical Systems 0.0 $2.0k 133.00 15.04
Willis Lease Finance Corporation (WLFC) 0.0 $5.0k 273.00 18.32
Breeze-Eastern Corporation 0.0 $12k 839.00 14.30
Escalade (ESCA) 0.0 $16k 1.0k 15.56
Superior Uniform (SGC) 0.0 $0 6.00 0.00
FutureFuel (FF) 0.0 $26k 2.6k 10.04
MBT Financial 0.0 $2.0k 381.00 5.25
Wireless Tele 0.0 $3.4k 2.0k 1.69
1st Constitution Ban 0.0 $2.0k 209.00 9.57
Central Valley Community Ban 0.0 $3.0k 216.00 13.89
Kingstone Companies (KINS) 0.0 $6.0k 640.00 9.38
Landmark Ban (LARK) 0.0 $3.0k 102.00 29.41
Norwood Financial Corporation (NWFL) 0.0 $3.0k 112.00 26.79
Security National Financial (SNFCA) 0.0 $11k 1.6k 6.96
First Business Financial Services (FBIZ) 0.0 $3.0k 122.00 24.59
State Street Bank Financial 0.0 $161k 7.8k 20.72
Handy and Harman 0.0 $12k 481.00 24.95
Willdan (WLDN) 0.0 $10k 890.00 11.24
Kinder Morgan (KMI) 0.0 $999.940000 34.00 29.41
Wi-lan 0.0 $193k 83k 2.32
Summit Hotel Properties (INN) 0.0 $31k 2.7k 11.56
Rlj Lodging Trust (RLJ) 0.0 $12k 481.00 24.95
Kemper Corp Del (KMPR) 0.0 $7.0k 190.00 36.84
Tim Participacoes Sa- 0.0 $10k 627.00 15.95
Rouse Pptys 0.0 $6.0k 411.00 14.60
Emcore Corp (EMKR) 0.0 $3.0k 491.00 6.11
Regional Management (RM) 0.0 $5.0k 333.00 15.02
Mannatech (MTEX) 0.0 $11k 558.00 19.71
Natural Health Trends Cor (NHTC) 0.0 $15k 446.00 33.63
Ingredion Incorporated (INGR) 0.0 $3.0k 29.00 103.45
Duke Energy (DUK) 0.0 $5.0k 65.00 76.92
Tillys (TLYS) 0.0 $13k 1.9k 6.80
Tronox 0.0 $150k 10k 14.62
Ryman Hospitality Pptys (RHP) 0.0 $11k 215.00 51.16
Hyster Yale Materials Handling (HY) 0.0 $201k 3.5k 57.71
Sanmina (SANM) 0.0 $165k 7.7k 21.36
Wpp Plc- (WPP) 0.0 $66k 632.00 103.66
Clearone (CLRO) 0.0 $14k 1.2k 12.17
Northfield Bancorp (NFBK) 0.0 $11k 708.00 15.54
Mrv Communications 0.0 $3.0k 190.00 15.79
Cyrusone 0.0 $16k 496.00 32.26
Diversicare Hlthcr 0.0 $2.0k 202.00 9.90
Charter Fin. 0.0 $7.0k 585.00 11.97
Hci (HCI) 0.0 $165k 4.3k 38.80
Kcg Holdings Inc Cl A 0.0 $24k 2.1k 11.20
Diamond Resorts International 0.0 $126k 5.4k 23.38
Science App Int'l (SAIC) 0.0 $44k 1.1k 39.96
Fox Factory Hldg (FOXF) 0.0 $3.0k 152.00 19.74
Nv5 Holding (NVEE) 0.0 $3.0k 161.00 18.63
Columbia Ppty Tr 0.0 $2.0k 70.00 28.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12k 684.00 17.54
Hmh Holdings 0.0 $107k 5.3k 20.27
Qts Realty Trust 0.0 $4.0k 98.00 40.82
Fidelity + Guaranty Life 0.0 $72k 2.9k 24.63
Prudential Ban 0.0 $5.0k 313.00 15.97
Amc Entmt Hldgs Inc Cl A 0.0 $106k 4.2k 25.14
New Media Inv Grp 0.0 $222k 14k 15.46
National Gen Hldgs 0.0 $103k 5.3k 19.37
Arcbest (ARCB) 0.0 $90k 3.5k 25.87
Ims Health Holdings 0.0 $32k 1.1k 28.80
Moelis & Co (MC) 0.0 $8.0k 322.00 24.84
Papa Murphys Hldgs 0.0 $8.0k 569.00 14.06
Civitas Solutions 0.0 $222k 9.7k 22.94
Rci Hospitality Hldgs (RICK) 0.0 $7.0k 640.00 10.94
Grupo Aval Acciones Y Valore (AVAL) 0.0 $58k 7.6k 7.60
Enova Intl (ENVA) 0.0 $39k 3.8k 10.32
Lamar Advertising Co-a (LAMR) 0.0 $20k 377.00 53.05
Iron Mountain (IRM) 0.0 $3.0k 103.00 29.13
Beneficial Ban 0.0 $161k 12k 13.24
Genesis Healthcare Inc Cl A (GENN) 0.0 $5.0k 798.00 6.27
Aerojet Rocketdy 0.0 $151k 9.3k 16.23
Juniper Pharmaceuticals Incorporated 0.0 $27k 2.3k 11.74
Talen Energy 0.0 $20k 2.0k 10.22
Essendant 0.0 $5.0k 162.00 30.86
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $8.0k 339.00 23.60
Kraft Heinz (KHC) 0.0 $223k 3.2k 70.57
Westrock (WRK) 0.0 $172k 3.3k 51.45
Seaspine Holdings 0.0 $0 1.00 0.00
Welltower Inc Com reit (WELL) 0.0 $3.0k 43.00 69.77
Care Cap Properties 0.0 $0 11.00 0.00