O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Dec. 31, 2015

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 944 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Industries N shs - a - (LYB) 3.8 $155M 1.8M 86.90
Travelers Companies (TRV) 3.7 $151M 1.3M 112.86
Northrop Grumman Corporation (NOC) 3.2 $132M 697k 188.81
Illinois Tool Works (ITW) 2.8 $112M 1.2M 92.68
Coca-cola Enterprises 2.3 $93M 1.9M 49.24
Bed Bath & Beyond 2.2 $89M 1.8M 48.25
CenturyLink 2.0 $81M 3.2M 25.16
Mosaic (MOS) 1.9 $76M 2.8M 27.59
International Business Machines (IBM) 1.8 $73M 529k 137.62
National-Oilwell Var 1.5 $62M 1.9M 33.49
Hess (HES) 1.5 $62M 1.3M 48.48
SanDisk Corporation 1.5 $61M 801k 75.99
Rbc Cad (RY) 1.5 $61M 1.1M 53.45
Via 1.5 $59M 1.4M 41.16
Parker-Hannifin Corporation (PH) 1.4 $57M 583k 96.98
Marathon Petroleum Corp (MPC) 1.4 $57M 1.1M 51.84
Corning Incorporated (GLW) 1.4 $56M 3.1M 18.28
Xl Group 1.4 $55M 1.4M 39.18
Tyco International 1.4 $55M 1.7M 31.89
Phillips 66 (PSX) 1.3 $54M 659k 81.80
Xerox Corporation 1.3 $54M 5.0M 10.63
Allstate Corporation (ALL) 1.3 $53M 845k 62.09
Sirius Xm Holdings (SIRI) 1.3 $51M 13M 4.07
CBS Corporation 1.2 $48M 1.0M 47.13
Hartford Financial Services (HIG) 1.1 $46M 1.1M 43.46
Bank Of Montreal Cadcom (BMO) 1.1 $45M 805k 56.33
Magna Intl Inc cl a (MGA) 1.1 $44M 1.1M 40.45
Emerson Electric (EMR) 1.1 $44M 916k 47.83
FedEx Corporation (FDX) 1.1 $43M 292k 148.99
NetApp (NTAP) 1.0 $41M 1.5M 26.53
Juniper Networks (JNPR) 0.9 $38M 1.4M 27.60
Express Scripts Holding 0.9 $38M 437k 87.41
Manulife Finl Corp (MFC) 0.9 $38M 2.5M 14.94
Pentair cs (PNR) 0.9 $38M 762k 49.53
Fluor Corporation (FLR) 0.9 $36M 770k 47.22
Caterpillar (CAT) 0.9 $35M 521k 67.96
GlaxoSmithKline 0.8 $34M 853k 40.35
Seagate Technology Com Stk 0.8 $33M 894k 36.66
Macy's (M) 0.8 $32M 922k 34.98
Sun Life Financial (SLF) 0.8 $32M 1.0M 31.06
Voya Financial (VOYA) 0.8 $31M 831k 36.91
Anthem (ELV) 0.8 $31M 219k 139.44
Home Depot (HD) 0.7 $30M 224k 132.25
Intel Corporation (INTC) 0.7 $30M 863k 34.45
Marriott International (MAR) 0.7 $28M 418k 67.04
Boeing Company (BA) 0.7 $28M 192k 144.59
Dow Chemical Company 0.6 $26M 503k 51.48
Pfizer (PFE) 0.6 $23M 717k 32.28
American International (AIG) 0.6 $23M 371k 61.97
Valero Energy Corporation (VLO) 0.6 $23M 319k 70.71
Ashland 0.5 $22M 212k 102.70
Time Warner 0.5 $22M 333k 64.67
Discovery Communications 0.5 $21M 797k 26.68
Total System Services 0.5 $21M 414k 49.80
Cnooc 0.5 $20M 196k 104.38
Starbucks Corporation (SBUX) 0.5 $20M 334k 60.03
International Paper Company (IP) 0.5 $19M 504k 37.70
Bk Nova Cad (BNS) 0.5 $19M 458k 40.39
Coach 0.5 $18M 551k 32.73
CF Industries Holdings (CF) 0.5 $18M 450k 40.81
Motorola Solutions (MSI) 0.5 $18M 266k 68.45
McDonald's Corporation (MCD) 0.4 $18M 149k 118.14
Group Cgi Cad Cl A 0.4 $18M 438k 39.88
Royal Dutch Shell 0.4 $17M 375k 45.79
Ingersoll-rand Co Ltd-cl A 0.4 $16M 293k 55.29
O'reilly Automotive (ORLY) 0.4 $16M 63k 253.41
Nevsun Res 0.4 $15M 5.5M 2.70
Ca 0.4 $15M 512k 28.56
Navient Corporation equity (NAVI) 0.3 $14M 1.2M 11.45
HSBC Holdings (HSBC) 0.3 $14M 353k 39.47
Just Energy Group 0.3 $14M 1.9M 7.11
Domtar Corp 0.3 $14M 366k 36.89
Chevron Corporation (CVX) 0.3 $13M 145k 89.96
Western Union Company (WU) 0.3 $13M 700k 17.91
Prudential Financial (PRU) 0.3 $12M 150k 81.41
Canon (CAJPY) 0.3 $12M 383k 30.13
Monsanto Company 0.3 $11M 114k 98.52
Johnson & Johnson (JNJ) 0.3 $11M 111k 102.72
Thomson Reuters Corp 0.3 $11M 298k 37.73
Rio Tinto (RIO) 0.3 $11M 369k 29.12
NTT DoCoMo 0.3 $11M 541k 20.50
Suncor Energy (SU) 0.3 $11M 420k 25.71
Altria (MO) 0.2 $10M 175k 58.21
Unilever 0.2 $10M 237k 43.32
BHP Billiton 0.2 $9.8M 431k 22.65
Kohl's Corporation (KSS) 0.2 $9.7M 205k 47.63
Nucor Corporation (NUE) 0.2 $9.5M 237k 40.30
Twenty-first Century Fox 0.2 $9.8M 362k 27.16
Dr Pepper Snapple 0.2 $9.3M 100k 93.20
Fiserv (FI) 0.2 $9.4M 103k 91.46
MetLife (MET) 0.2 $9.4M 194k 48.21
Orange Sa (ORAN) 0.2 $9.4M 565k 16.63
British American Tobac (BTI) 0.2 $8.7M 79k 110.45
Colliers International Group sub vtg (CIGI) 0.2 $9.0M 202k 44.45
Verizon Communications (VZ) 0.2 $8.1M 176k 46.22
Nike (NKE) 0.2 $8.3M 132k 62.50
Lowe's Companies (LOW) 0.2 $8.0M 105k 76.04
Clorox Company (CLX) 0.2 $8.2M 65k 126.84
National Presto Industries (NPK) 0.2 $7.8M 94k 82.86
Tor Dom Bk Cad (TD) 0.2 $7.8M 199k 39.11
Ambev Sa- (ABEV) 0.2 $7.7M 1.7M 4.46
BP (BP) 0.2 $7.4M 236k 31.26
Waste Management (WM) 0.2 $7.3M 137k 53.37
Ritchie Bros. Auctioneers Inco 0.2 $7.1M 297k 24.00
Darden Restaurants (DRI) 0.2 $7.4M 116k 63.64
Celestica 0.2 $7.4M 669k 11.02
Kroger (KR) 0.2 $7.5M 179k 41.83
Merck & Co (MRK) 0.2 $7.5M 141k 52.82
Core-Mark Holding Company 0.2 $7.4M 90k 81.94
Telus Ord (TU) 0.2 $7.2M 261k 27.54
Microsoft Corporation (MSFT) 0.2 $6.7M 121k 55.48
At&t (T) 0.2 $7.0M 202k 34.41
Electronic Arts (EA) 0.2 $6.9M 100k 68.72
Sanderson Farms 0.2 $7.1M 91k 77.52
Abb (ABBNY) 0.2 $6.9M 387k 17.73
Apple (AAPL) 0.2 $6.6M 63k 105.27
CIGNA Corporation 0.2 $6.6M 45k 146.34
Cintas Corporation (CTAS) 0.2 $6.5M 72k 91.04
Comfort Systems USA (FIX) 0.2 $6.6M 233k 28.42
Michael Kors Holdings 0.2 $6.3M 157k 40.06
Mobile TeleSystems OJSC 0.1 $6.2M 996k 6.18
Progressive Corporation (PGR) 0.1 $5.9M 187k 31.80
Sherwin-Williams Company (SHW) 0.1 $6.2M 24k 259.60
Total (TTE) 0.1 $6.2M 139k 44.95
Statoil ASA 0.1 $5.6M 401k 13.96
Centene Corporation (CNC) 0.1 $5.6M 84k 65.81
Enterprise Financial Services (EFSC) 0.1 $5.6M 198k 28.35
Klondex Mines 0.1 $5.8M 2.8M 2.04
Insperity (NSP) 0.1 $5.7M 118k 48.15
Assurant (AIZ) 0.1 $5.2M 64k 80.53
Hologic (HOLX) 0.1 $5.4M 140k 38.69
Cenovus Energy (CVE) 0.1 $5.4M 428k 12.60
Quanta Services (PWR) 0.1 $5.1M 251k 20.25
Dominion Diamond Corp foreign 0.1 $5.4M 533k 10.18
Spok Holdings (SPOK) 0.1 $5.4M 296k 18.32
Credit Suisse Group 0.1 $4.7M 217k 21.69
Telefonica (TEF) 0.1 $4.9M 447k 11.06
Tesoro Corporation 0.1 $4.7M 44k 105.37
Sasol (SSL) 0.1 $4.7M 177k 26.82
Wal-Mart Stores (WMT) 0.1 $4.4M 72k 61.30
Cummins (CMI) 0.1 $4.6M 53k 88.02
Service Corporation International (SCI) 0.1 $4.5M 171k 26.02
Innospec (IOSP) 0.1 $4.3M 80k 54.31
Rex American Resources (REX) 0.1 $4.4M 81k 54.08
Heartland Financial USA (HTLF) 0.1 $4.4M 140k 31.36
Best Buy (BBY) 0.1 $4.1M 133k 30.45
C.R. Bard 0.1 $4.1M 22k 189.43
Aetna 0.1 $4.0M 37k 108.12
Imperial Oil (IMO) 0.1 $4.0M 125k 32.45
Dollar Tree (DLTR) 0.1 $4.2M 55k 77.22
A. O. Smith Corporation (AOS) 0.1 $3.8M 50k 76.62
Nippon Telegraph & Telephone (NTTYY) 0.1 $4.0M 100k 39.74
Republic Services (RSG) 0.1 $3.6M 81k 43.99
Cracker Barrel Old Country Store (CBRL) 0.1 $3.6M 29k 126.81
Avery Dennison Corporation (AVY) 0.1 $3.5M 56k 62.66
Everest Re Group (EG) 0.1 $3.6M 20k 183.08
CVS Caremark Corporation (CVS) 0.1 $3.8M 39k 97.76
Fifth Third Ban (FITB) 0.1 $3.5M 176k 20.10
American Woodmark Corporation (AMWD) 0.1 $3.8M 48k 79.99
PetroChina Company 0.1 $3.5M 54k 65.58
Dover Corporation (DOV) 0.1 $3.5M 58k 61.31
Cu (CULP) 0.1 $3.8M 149k 25.47
L Brands 0.1 $3.5M 37k 95.83
H&R Block (HRB) 0.1 $3.3M 98k 33.31
Paychex (PAYX) 0.1 $3.4M 63k 52.89
Casey's General Stores (CASY) 0.1 $3.1M 26k 120.43
AutoZone (AZO) 0.1 $3.2M 4.3k 741.94
Calpine Corporation 0.1 $3.2M 222k 14.47
WNS 0.1 $3.1M 100k 31.19
Tech Data Corporation 0.1 $3.1M 47k 66.38
Hooker Furniture Corporation (HOFT) 0.1 $3.3M 130k 25.24
Diamond Hill Investment (DHIL) 0.1 $3.1M 16k 188.98
IDT Corporation (IDT) 0.1 $3.1M 263k 11.66
Heritage Commerce (HTBK) 0.1 $3.2M 265k 11.96
BNC Ban 0.1 $3.3M 129k 25.38
Turquoisehillres 0.1 $3.2M 1.3M 2.53
Graham Hldgs (GHC) 0.1 $3.0M 6.3k 484.89
Potash Corp. Of Saskatchewan I 0.1 $2.9M 171k 17.06
Credit Acceptance (CACC) 0.1 $2.9M 13k 214.03
Take-Two Interactive Software (TTWO) 0.1 $2.7M 79k 34.83
DineEquity (DIN) 0.1 $2.7M 32k 84.67
Cooper Tire & Rubber Company 0.1 $2.8M 75k 37.85
Southwest Airlines (LUV) 0.1 $3.0M 69k 43.06
UGI Corporation (UGI) 0.1 $2.7M 80k 33.76
Scripps Networks Interactive 0.1 $2.6M 48k 55.20
iShares Russell 3000 Index (IWV) 0.1 $2.7M 23k 120.29
Outerwall 0.1 $3.0M 82k 36.54
Global Brass & Coppr Hldgs I 0.1 $3.0M 142k 21.30
Acxiom 0.1 $3.0M 175k 16.83
China Mobile 0.1 $2.3M 42k 56.33
Denny's Corporation (DENN) 0.1 $2.4M 248k 9.83
Archer Daniels Midland Company (ADM) 0.1 $2.3M 62k 36.67
AFLAC Incorporated (AFL) 0.1 $2.5M 42k 59.91
Target Corporation (TGT) 0.1 $2.6M 35k 72.61
Arch Capital Group (ACGL) 0.1 $2.4M 34k 69.76
Robert Half International (RHI) 0.1 $2.3M 49k 47.14
Acuity Brands (AYI) 0.1 $2.5M 11k 233.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.4M 40k 59.85
Skyworks Solutions (SWKS) 0.1 $2.5M 32k 76.82
LHC 0.1 $2.5M 54k 45.28
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.3M 41k 55.83
Monster Beverage Corp (MNST) 0.1 $2.4M 16k 148.96
Verisign (VRSN) 0.1 $2.0M 23k 87.35
Foot Locker (FL) 0.1 $1.9M 29k 65.08
Unum (UNM) 0.1 $1.9M 56k 33.30
Bce (BCE) 0.1 $2.0M 53k 38.49
Methanex Corp (MEOH) 0.1 $1.8M 56k 32.89
Estee Lauder Companies (EL) 0.1 $2.0M 23k 88.04
FBL Financial 0.1 $1.9M 31k 63.63
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.9M 166k 11.21
Selective Insurance (SIGI) 0.1 $2.0M 59k 33.58
Lennox International (LII) 0.1 $1.9M 16k 124.87
Speedway Motorsports 0.1 $1.9M 92k 20.72
Central Garden & Pet (CENTA) 0.1 $1.9M 136k 13.60
Bassett Furniture Industries (BSET) 0.1 $1.9M 76k 25.07
Lance 0.1 $2.0M 58k 34.31
Progressive Waste Solutions 0.1 $2.2M 93k 23.47
Telefonica Brasil Sa 0.1 $2.2M 240k 9.03
Vantiv Inc Cl A 0.1 $1.8M 39k 47.41
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $1.8M 107k 17.16
Earthlink Holdings 0.1 $2.2M 291k 7.43
Spartannash (SPTN) 0.1 $2.1M 97k 21.64
Gannett 0.1 $2.2M 135k 16.29
SEI Investments Company (SEIC) 0.0 $1.8M 34k 52.39
Shaw Communications Inc cl b conv 0.0 $1.5M 90k 17.13
Leggett & Platt (LEG) 0.0 $1.8M 42k 42.02
Union Pacific Corporation (UNP) 0.0 $1.5M 19k 78.20
AmerisourceBergen (COR) 0.0 $1.5M 15k 103.73
AGCO Corporation (AGCO) 0.0 $1.5M 33k 45.40
National Beverage (FIZZ) 0.0 $1.5M 33k 45.44
Papa John's Int'l (PZZA) 0.0 $1.7M 31k 55.86
Investment Technology 0.0 $1.5M 87k 17.02
ACCO Brands Corporation (ACCO) 0.0 $1.8M 255k 7.13
Triple-S Management 0.0 $1.6M 68k 23.91
Columbia Sportswear Company (COLM) 0.0 $1.7M 34k 48.76
Elbit Systems (ESLT) 0.0 $1.4M 16k 88.31
OSI Systems (OSIS) 0.0 $1.5M 17k 88.67
Amerisafe (AMSF) 0.0 $1.5M 30k 50.89
CenterState Banks 0.0 $1.6M 101k 15.65
Ennis (EBF) 0.0 $1.5M 76k 19.25
Old Second Ban (OSBC) 0.0 $1.6M 202k 7.84
U.S. Physical Therapy (USPH) 0.0 $1.6M 30k 53.67
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 31k 54.02
Territorial Ban (TBNK) 0.0 $1.7M 62k 27.74
Advantage Oil & Gas 0.0 $1.6M 315k 5.06
Intl Fcstone 0.0 $1.5M 45k 33.46
Flagstar Ban 0.0 $1.5M 64k 23.11
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.6M 75k 21.10
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.4M 512k 2.82
Hasbro (HAS) 0.0 $1.2M 18k 67.36
Lear Corporation (LEA) 0.0 $1.0M 8.2k 122.86
Boyd Gaming Corporation (BYD) 0.0 $1.0M 52k 19.87
Expeditors International of Washington (EXPD) 0.0 $1.1M 25k 45.12
Walt Disney Company (DIS) 0.0 $1.1M 10k 105.05
Rollins (ROL) 0.0 $1.4M 54k 25.90
Stanley Black & Decker (SWK) 0.0 $1.1M 10k 106.73
ConocoPhillips (COP) 0.0 $1.3M 29k 46.69
Procter & Gamble Company (PG) 0.0 $1.2M 16k 79.42
UnitedHealth (UNH) 0.0 $1.3M 11k 117.68
Encana Corp 0.0 $1.2M 241k 5.06
Astoria Financial Corporation 0.0 $1.3M 81k 15.85
PDL BioPharma 0.0 $1.3M 360k 3.54
NVR (NVR) 0.0 $1.3M 764.00 1642.67
G&K Services 0.0 $1.1M 17k 62.92
Sykes Enterprises, Incorporated 0.0 $1.1M 36k 30.79
Yahoo! 0.0 $1.4M 42k 33.26
Mercantile Bank (MBWM) 0.0 $1.0M 43k 24.53
AMN Healthcare Services (AMN) 0.0 $1.1M 35k 31.06
Wabash National Corporation (WNC) 0.0 $1.2M 105k 11.83
Cardinal Financial Corporation 0.0 $1.4M 60k 22.74
Chemed Corp Com Stk (CHE) 0.0 $1.3M 9.0k 149.78
Molina Healthcare (MOH) 0.0 $1.4M 23k 60.12
Pacific Continental Corporation 0.0 $1.2M 77k 14.88
Tessera Technologies 0.0 $1.2M 39k 30.02
Integra LifeSciences Holdings (IART) 0.0 $1.2M 18k 67.76
Nice Systems (NICE) 0.0 $1.3M 22k 57.34
Pinnacle Financial Partners (PNFP) 0.0 $1.2M 23k 51.34
Hackett (HCKT) 0.0 $1.4M 87k 16.07
First Defiance Financial 0.0 $1.1M 29k 37.78
Masimo Corporation (MASI) 0.0 $1.0M 25k 41.50
Ebix (EBIXQ) 0.0 $1.1M 35k 32.79
Eagle Ban (EGBN) 0.0 $1.2M 24k 50.48
Winmark Corporation (WINA) 0.0 $1.2M 13k 93.02
United Fire & Casualty (UFCS) 0.0 $1.2M 32k 38.30
Berry Plastics (BERY) 0.0 $1.3M 35k 36.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 18k 66.81
Burlington Stores (BURL) 0.0 $1.1M 26k 42.91
Broadridge Financial Solutions (BR) 0.0 $728k 14k 53.71
DST Systems 0.0 $774k 6.8k 113.99
Equifax (EFX) 0.0 $796k 7.1k 111.41
Costco Wholesale Corporation (COST) 0.0 $828k 5.1k 161.59
Scholastic Corporation (SCHL) 0.0 $826k 21k 38.56
Cisco Systems (CSCO) 0.0 $714k 26k 27.16
Global Payments (GPN) 0.0 $711k 11k 64.54
Jack in the Box (JACK) 0.0 $658k 8.6k 76.68
Universal Corporation (UVV) 0.0 $932k 17k 56.09
Waters Corporation (WAT) 0.0 $698k 5.2k 134.52
Becton, Dickinson and (BDX) 0.0 $751k 4.9k 154.11
Sonic Corporation 0.0 $851k 26k 32.31
Dillard's (DDS) 0.0 $609k 9.3k 65.67
PG&E Corporation (PCG) 0.0 $622k 12k 53.20
Markel Corporation (MKL) 0.0 $683k 773.00 883.57
FactSet Research Systems (FDS) 0.0 $641k 3.9k 162.65
Msci (MSCI) 0.0 $771k 11k 72.16
Isle of Capri Casinos 0.0 $749k 54k 13.93
Beacon Roofing Supply (BECN) 0.0 $719k 18k 41.16
Old Republic International Corporation (ORI) 0.0 $751k 40k 18.63
Amdocs Ltd ord (DOX) 0.0 $675k 12k 54.59
PharMerica Corporation 0.0 $651k 19k 34.98
Net 1 UEPS Technologies (LSAK) 0.0 $870k 64k 13.50
American Axle & Manufact. Holdings (AXL) 0.0 $722k 38k 18.95
Dycom Industries (DY) 0.0 $651k 9.3k 69.95
Kadant (KAI) 0.0 $834k 21k 40.61
Amedisys (AMED) 0.0 $892k 23k 39.32
Apogee Enterprises (APOG) 0.0 $712k 16k 43.54
Universal Forest Products 0.0 $809k 12k 68.37
Almost Family 0.0 $902k 24k 38.22
John Bean Technologies Corporation (JBT) 0.0 $762k 15k 49.81
MarketAxess Holdings (MKTX) 0.0 $854k 7.7k 111.53
Morningstar (MORN) 0.0 $943k 12k 80.38
Shenandoah Telecommunications Company (SHEN) 0.0 $732k 17k 43.06
Texas Roadhouse (TXRH) 0.0 $965k 27k 35.76
CONMED Corporation (CNMD) 0.0 $805k 18k 44.04
Ensign (ENSG) 0.0 $688k 30k 22.63
Orbotech Ltd Com Stk 0.0 $701k 32k 22.14
Stamps 0.0 $742k 6.8k 109.55
Cowen 0.0 $881k 230k 3.83
First American Financial (FAF) 0.0 $811k 23k 35.91
General Motors Company (GM) 0.0 $815k 24k 34.01
Maiden Holdings (MHLD) 0.0 $724k 49k 14.92
Nathan's Famous (NATH) 0.0 $635k 12k 51.53
U.s. Concrete Inc Cmn 0.0 $801k 15k 52.64
Cooper Standard Holdings (CPS) 0.0 $746k 9.6k 77.59
Huntington Ingalls Inds (HII) 0.0 $796k 6.3k 126.81
Interface (TILE) 0.0 $663k 35k 19.15
Matson (MATX) 0.0 $916k 22k 42.65
Cu Bancorp Calif 0.0 $811k 32k 25.28
Boise Cascade (BCC) 0.0 $981k 38k 25.53
Trinseo S A 0.0 $643k 23k 28.18
Vectrus (VVX) 0.0 $951k 46k 20.88
Bwx Technologies (BWXT) 0.0 $742k 23k 31.79
Altisource Portfolio Solns S reg (ASPS) 0.0 $230k 8.3k 27.81
Safety Insurance (SAFT) 0.0 $589k 10k 56.37
Teva Pharmaceutical Industries (TEVA) 0.0 $344k 5.2k 65.64
Sony Corporation (SONY) 0.0 $321k 13k 24.64
AES Corporation (AES) 0.0 $317k 33k 9.57
Consolidated Edison (ED) 0.0 $316k 4.9k 64.23
Kimberly-Clark Corporation (KMB) 0.0 $460k 3.6k 127.35
Mercury General Corporation (MCY) 0.0 $321k 6.9k 46.50
Watsco, Incorporated (WSO) 0.0 $374k 3.2k 117.06
Vulcan Materials Company (VMC) 0.0 $395k 4.2k 95.04
Autoliv (ALV) 0.0 $568k 4.6k 124.73
Cato Corporation (CATO) 0.0 $493k 13k 36.85
Fresh Del Monte Produce (FDP) 0.0 $357k 9.2k 38.87
Mercury Computer Systems (MRCY) 0.0 $273k 15k 18.39
Goodyear Tire & Rubber Company (GT) 0.0 $313k 9.6k 32.66
Lancaster Colony (LANC) 0.0 $262k 2.3k 115.37
Weyerhaeuser Company (WY) 0.0 $275k 9.2k 29.97
iShares Russell 1000 Value Index (IWD) 0.0 $541k 5.5k 97.88
Mitsubishi UFJ Financial (MUFG) 0.0 $469k 75k 6.22
Patterson Companies (PDCO) 0.0 $315k 7.0k 45.25
VCA Antech 0.0 $579k 11k 54.95
Syngenta 0.0 $329k 4.2k 78.63
Grupo Aeroportuario del Pacifi (PAC) 0.0 $462k 5.2k 88.35
General Dynamics Corporation (GD) 0.0 $324k 2.4k 137.46
Visa (V) 0.0 $333k 4.3k 77.46
Pinnacle Entertainment 0.0 $347k 11k 31.14
Knight Transportation 0.0 $247k 10k 24.20
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $543k 3.0k 182.40
Ii-vi 0.0 $586k 32k 18.56
American National Insurance Company 0.0 $251k 2.5k 102.28
Kaiser Aluminum (KALU) 0.0 $270k 3.2k 83.80
Bank of the Ozarks 0.0 $351k 7.1k 49.41
Toyota Motor Corporation (TM) 0.0 $411k 3.3k 123.09
New Oriental Education & Tech 0.0 $213k 6.8k 31.43
Aspen Insurance Holdings 0.0 $468k 9.7k 48.29
NetEase (NTES) 0.0 $544k 3.0k 181.33
Maximus (MMS) 0.0 $286k 5.1k 56.19
Griffon Corporation (GFF) 0.0 $398k 22k 17.78
NutriSystem 0.0 $482k 22k 21.62
Graphic Packaging Holding Company (GPK) 0.0 $350k 27k 12.84
Insight Enterprises (NSIT) 0.0 $406k 16k 25.14
Rogers Communications -cl B (RCI) 0.0 $586k 17k 34.33
Select Comfort 0.0 $513k 24k 21.42
AEP Industries 0.0 $561k 7.3k 77.18
Amer (UHAL) 0.0 $321k 825.00 389.09
Brookline Ban (BRKL) 0.0 $319k 28k 11.49
Ingram Micro 0.0 $277k 9.1k 30.36
Mizuho Financial (MFG) 0.0 $525k 130k 4.04
Universal Display Corporation (OLED) 0.0 $243k 4.5k 54.52
Atlas Air Worldwide Holdings 0.0 $228k 5.5k 41.28
Atlantic Tele-Network 0.0 $208k 2.7k 78.14
Digi International (DGII) 0.0 $598k 53k 11.37
Grupo Financiero Galicia (GGAL) 0.0 $398k 15k 27.10
Banco Itau Holding Financeira (ITUB) 0.0 $299k 46k 6.51
Multi-Fineline Electronix 0.0 $514k 25k 20.69
Vail Resorts (MTN) 0.0 $355k 2.8k 128.02
Navigators 0.0 $287k 3.3k 85.75
Stepan Company (SCL) 0.0 $209k 4.2k 49.63
ShoreTel 0.0 $318k 36k 8.84
Terex Corporation (TEX) 0.0 $563k 31k 18.47
Tata Motors 0.0 $457k 16k 29.47
Universal Insurance Holdings (UVE) 0.0 $276k 12k 23.19
Banco Bradesco SA (BBD) 0.0 $309k 64k 4.80
Cal-Maine Foods (CALM) 0.0 $294k 6.3k 46.33
Industrias Bachoco, S.A.B. de C.V. 0.0 $483k 9.8k 49.25
Children's Place Retail Stores (PLCE) 0.0 $460k 8.3k 55.16
Cambrex Corporation 0.0 $455k 9.7k 47.12
Carnival (CUK) 0.0 $585k 10k 56.96
Exponent (EXPO) 0.0 $474k 9.5k 49.99
Fresenius Medical Care AG & Co. (FMS) 0.0 $377k 9.0k 41.87
General Communication 0.0 $304k 15k 19.78
Headwaters Incorporated 0.0 $213k 13k 16.84
Merit Medical Systems (MMSI) 0.0 $317k 17k 18.56
Navigant Consulting 0.0 $220k 14k 16.05
Standex Int'l (SXI) 0.0 $293k 3.5k 83.26
Viad (VVI) 0.0 $213k 7.5k 28.25
WD-40 Company (WDFC) 0.0 $464k 4.7k 98.62
Cynosure 0.0 $271k 6.1k 44.68
Flowers Foods (FLO) 0.0 $606k 28k 21.47
Nautilus (BFXXQ) 0.0 $437k 26k 16.73
Omega Protein Corporation 0.0 $356k 16k 22.20
Smith & Wesson Holding Corporation 0.0 $583k 27k 21.98
Erie Indemnity Company (ERIE) 0.0 $409k 4.3k 95.74
Braskem SA (BAK) 0.0 $439k 32k 13.54
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $399k 10k 38.42
PetMed Express (PETS) 0.0 $213k 13k 17.10
Superior Energy Services 0.0 $296k 22k 13.46
LSI Industries (LYTS) 0.0 $274k 23k 12.17
Cherokee 0.0 $570k 33k 17.25
WSFS Financial Corporation (WSFS) 0.0 $537k 17k 32.38
CoreLogic 0.0 $326k 9.6k 33.89
Miller Industries (MLR) 0.0 $270k 12k 21.81
National Bankshares (NKSH) 0.0 $337k 9.5k 35.54
Nutraceutical Int'l 0.0 $282k 11k 25.81
TRC Companies 0.0 $524k 57k 9.24
Multi-Color Corporation 0.0 $481k 8.0k 59.80
Farmers Capital Bank 0.0 $292k 11k 27.07
Vonage Holdings 0.0 $560k 98k 5.74
Addus Homecare Corp (ADUS) 0.0 $338k 15k 23.28
Nordic American Tanker Shippin (NAT) 0.0 $371k 24k 15.56
Chemtura Corporation 0.0 $249k 9.1k 27.27
First Ban (FBNC) 0.0 $222k 12k 18.77
Noah Holdings (NOAH) 0.0 $219k 7.8k 27.91
Independent Bank Corporation (IBCP) 0.0 $340k 22k 15.25
Sapiens Intl Corp N V 0.0 $496k 49k 10.20
USD.001 Central Pacific Financial (CPF) 0.0 $317k 14k 22.02
Wendy's/arby's Group (WEN) 0.0 $559k 52k 10.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $605k 11k 56.94
Delphi Automotive 0.0 $602k 7.0k 85.75
Ingredion Incorporated (INGR) 0.0 $304k 3.2k 95.75
Starz - Liberty Capital 0.0 $299k 8.9k 33.50
Hci (HCI) 0.0 $302k 8.7k 34.85
Coty Inc Cl A (COTY) 0.0 $264k 10k 25.67
Cdw (CDW) 0.0 $323k 7.7k 41.99
Murphy Usa (MUSA) 0.0 $314k 5.2k 60.75
Leidos Holdings (LDOS) 0.0 $325k 5.8k 56.24
Allegion Plc equity (ALLE) 0.0 $419k 6.3k 65.99
American Airls (AAL) 0.0 $364k 8.6k 42.39
Fidelity + Guaranty Life 0.0 $204k 8.0k 25.41
Lgi Homes (LGIH) 0.0 $244k 10k 24.34
Par Petroleum (PARR) 0.0 $297k 13k 23.54
New Media Inv Grp 0.0 $232k 12k 19.45
Sportsmans Whse Hldgs (SPWH) 0.0 $252k 20k 12.92
Heritage Ins Hldgs (HRTG) 0.0 $283k 13k 21.78
Civitas Solutions 0.0 $279k 9.7k 28.83
Fiat Chrysler Auto 0.0 $205k 15k 13.97
Beneficial Ban 0.0 $232k 17k 13.30
Kraft Heinz (KHC) 0.0 $320k 4.4k 72.79
AU Optronics 0.0 $999.600000 204.00 4.90
China Petroleum & Chemical 0.0 $88k 1.5k 59.78
Cit 0.0 $7.0k 178.00 39.33
Fomento Economico Mexicano SAB (FMX) 0.0 $29k 316.00 91.77
Infosys Technologies (INFY) 0.0 $1.0k 50.00 20.00
Taiwan Semiconductor Mfg (TSM) 0.0 $34k 1.5k 22.82
Ansys (ANSS) 0.0 $7.0k 74.00 94.59
Radware Ltd ord (RDWR) 0.0 $59k 3.8k 15.40
SL Industries 0.0 $3.0k 105.00 28.57
Emcor (EME) 0.0 $3.0k 65.00 46.15
Cme (CME) 0.0 $2.0k 25.00 80.00
JPMorgan Chase & Co. (JPM) 0.0 $26k 397.00 65.49
Reinsurance Group of America (RGA) 0.0 $183k 2.1k 85.51
American Express Company (AXP) 0.0 $7.0k 96.00 72.92
Fidelity National Information Services (FIS) 0.0 $1.0k 20.00 50.00
PNC Financial Services (PNC) 0.0 $10k 103.00 97.09
Lincoln National Corporation (LNC) 0.0 $5.0k 104.00 48.08
Ameriprise Financial (AMP) 0.0 $9.0k 82.00 109.76
Nasdaq Omx (NDAQ) 0.0 $132k 2.3k 58.18
Exxon Mobil Corporation (XOM) 0.0 $47k 602.00 78.07
Eli Lilly & Co. (LLY) 0.0 $5.0k 56.00 89.29
HSN 0.0 $93k 1.8k 50.57
ResMed (RMD) 0.0 $40k 739.00 54.13
3M Company (MMM) 0.0 $60k 399.00 150.38
Blackbaud (BLKB) 0.0 $129k 2.0k 66.02
Carter's (CRI) 0.0 $134k 1.5k 88.98
DENTSPLY International 0.0 $101k 1.7k 60.81
Digital Realty Trust (DLR) 0.0 $7.0k 86.00 81.40
Edwards Lifesciences (EW) 0.0 $6.0k 81.00 74.07
Genuine Parts Company (GPC) 0.0 $115k 1.3k 86.14
Heartland Express (HTLD) 0.0 $0 13.00 0.00
IDEXX Laboratories (IDXX) 0.0 $25k 337.00 74.18
Mattel (MAT) 0.0 $146k 5.4k 27.18
R.R. Donnelley & Sons Company 0.0 $1.0k 59.00 16.95
Royal Caribbean Cruises (RCL) 0.0 $5.0k 48.00 104.17
Ryder System (R) 0.0 $7.0k 119.00 58.82
Sealed Air (SEE) 0.0 $6.0k 124.00 48.39
Snap-on Incorporated (SNA) 0.0 $3.0k 18.00 166.67
Wells Fargo & Company (WFC) 0.0 $20k 371.00 53.91
Willis Group Holdings 0.0 $167k 3.4k 48.57
Buckle (BKE) 0.0 $123k 4.0k 30.79
Automatic Data Processing (ADP) 0.0 $86k 1.0k 84.65
Granite Construction (GVA) 0.0 $195k 4.5k 42.87
Harris Corporation 0.0 $1.0k 7.00 142.86
Ross Stores (ROST) 0.0 $9.0k 176.00 51.14
Briggs & Stratton Corporation 0.0 $1.0k 37.00 27.03
Apartment Investment and Management 0.0 $17k 428.00 39.72
Charles River Laboratories (CRL) 0.0 $140k 1.7k 80.46
Mid-America Apartment (MAA) 0.0 $19k 206.00 92.23
International Flavors & Fragrances (IFF) 0.0 $156k 1.3k 120.00
Bemis Company 0.0 $33k 748.00 44.12
CSG Systems International (CSGS) 0.0 $116k 3.2k 35.98
Helen Of Troy (HELE) 0.0 $64k 675.00 94.81
Rent-A-Center (UPBD) 0.0 $7.0k 437.00 16.02
Cincinnati Financial Corporation (CINF) 0.0 $80k 1.4k 59.17
Masco Corporation (MAS) 0.0 $2.0k 59.00 33.90
Mettler-Toledo International (MTD) 0.0 $8.0k 25.00 320.00
Universal Health Services (UHS) 0.0 $4.0k 31.00 129.03
Tetra Tech (TTEK) 0.0 $999.840000 48.00 20.83
Ethan Allen Interiors (ETD) 0.0 $184k 6.6k 27.90
Pier 1 Imports 0.0 $17k 3.4k 4.96
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 $5.0k 58.00 86.21
Campbell Soup Company (CPB) 0.0 $57k 1.1k 52.68
Yum! Brands (YUM) 0.0 $5.0k 65.00 76.92
Photronics (PLAB) 0.0 $134k 11k 12.45
American Financial (AFG) 0.0 $181k 2.5k 72.17
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 44.00 22.73
Federal Signal Corporation (FSS) 0.0 $1.0k 70.00 14.29
Olin Corporation (OLN) 0.0 $0 1.00 0.00
Arrow Electronics (ARW) 0.0 $86k 1.6k 54.09
Convergys Corporation 0.0 $143k 5.8k 24.83
Shoe Carnival (SCVL) 0.0 $2.0k 67.00 29.85
Lockheed Martin Corporation (LMT) 0.0 $85k 393.00 216.28
Aegon 0.0 $72k 13k 5.66
Capital One Financial (COF) 0.0 $8.0k 107.00 74.77
Pepsi (PEP) 0.0 $5.0k 48.00 104.17
Philip Morris International (PM) 0.0 $999.940000 17.00 58.82
Stryker Corporation (SYK) 0.0 $7.0k 71.00 98.59
United Technologies Corporation 0.0 $9.0k 96.00 93.75
American Electric Power Company (AEP) 0.0 $10k 171.00 58.48
Apollo 0.0 $11k 1.5k 7.37
Alleghany Corporation 0.0 $999.990000 3.00 333.33
Kyocera Corporation (KYOCY) 0.0 $65k 1.4k 45.77
Ford Motor Company (F) 0.0 $9.0k 612.00 14.71
Staples 0.0 $0 27.00 0.00
Gilead Sciences (GILD) 0.0 $10k 94.00 106.38
Jacobs Engineering 0.0 $999.960000 12.00 83.33
TJX Companies (TJX) 0.0 $2.0k 25.00 80.00
Accenture (ACN) 0.0 $154k 1.5k 104.76
Investors Title Company (ITIC) 0.0 $4.0k 40.00 100.00
Novo Nordisk A/S (NVO) 0.0 $7.0k 129.00 54.26
Pool Corporation (POOL) 0.0 $2.0k 23.00 86.96
Manpower (MAN) 0.0 $20k 242.00 82.64
First Industrial Realty Trust (FR) 0.0 $4.0k 183.00 21.86
Abercrombie & Fitch (ANF) 0.0 $118k 4.4k 27.03
Tootsie Roll Industries (TR) 0.0 $0 3.00 0.00
Hospitality Properties Trust 0.0 $2.0k 68.00 29.41
Luxottica Group S.p.A. 0.0 $5.0k 73.00 68.49
W.R. Berkley Corporation (WRB) 0.0 $5.0k 100.00 50.00
Monarch Casino & Resort (MCRI) 0.0 $16k 705.00 22.70
Big 5 Sporting Goods Corporation (BGFV) 0.0 $999.960000 78.00 12.82
ProAssurance Corporation (PRA) 0.0 $100k 2.1k 48.57
Churchill Downs (CHDN) 0.0 $1.0k 10.00 100.00
Omni (OMC) 0.0 $1.0k 7.00 142.86
Janus Capital 0.0 $4.0k 268.00 14.93
St. Joe Company (JOE) 0.0 $13k 683.00 19.03
Big Lots (BIGGQ) 0.0 $999.940000 17.00 58.82
Enzon Pharmaceuticals (ENZN) 0.0 $9.0k 13k 0.72
Ituran Location And Control (ITRN) 0.0 $24k 1.3k 18.71
New York Community Ban 0.0 $127k 7.8k 16.29
Public Service Enterprise (PEG) 0.0 $10k 252.00 39.68
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 49.00 61.22
Pampa Energia (PAM) 0.0 $151k 7.4k 20.53
Verisk Analytics (VRSK) 0.0 $6.0k 81.00 74.07
Sina Corporation 0.0 $106k 2.1k 49.33
Aaron's 0.0 $65k 2.9k 22.47
CNA Financial Corporation (CNA) 0.0 $59k 1.7k 35.18
Farmer Brothers (FARM) 0.0 $97k 3.0k 32.33
Landstar System (LSTR) 0.0 $12k 197.00 60.91
TransAct Technologies Incorporated (TACT) 0.0 $10k 1.1k 8.94
Fair Isaac Corporation (FICO) 0.0 $158k 1.7k 94.38
Choice Hotels International (CHH) 0.0 $177k 3.5k 50.48
FelCor Lodging Trust Incorporated 0.0 $5.0k 654.00 7.65
Financial Institutions (FISI) 0.0 $154k 5.5k 28.06
FreightCar America (RAIL) 0.0 $25k 1.3k 19.47
Employers Holdings (EIG) 0.0 $102k 3.7k 27.33
Endurance Specialty Hldgs Lt 0.0 $7.0k 108.00 64.81
Magellan Health Services 0.0 $82k 1.3k 61.38
Hawaiian Holdings 0.0 $26k 745.00 34.90
Micron Technology (MU) 0.0 $125k 8.8k 14.13
Brinker International (EAT) 0.0 $75k 1.6k 47.77
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
Amtrust Financial Services 0.0 $67k 1.1k 61.58
Celanese Corporation (CE) 0.0 $9.0k 133.00 67.67
Cellcom Israel (CELJF) 0.0 $79k 13k 6.21
Eni S.p.A. (E) 0.0 $25k 846.00 29.55
JAKKS Pacific 0.0 $3.0k 371.00 8.09
Kulicke and Soffa Industries (KLIC) 0.0 $74k 6.4k 11.65
National HealthCare Corporation (NHC) 0.0 $52k 846.00 61.47
RPC (RES) 0.0 $19k 1.6k 11.97
Alaska Air (ALK) 0.0 $188k 2.3k 80.58
Andersons (ANDE) 0.0 $26k 812.00 32.02
Banco Macro SA (BMA) 0.0 $109k 1.9k 58.10
Calamos Asset Management 0.0 $116k 12k 9.72
Cantel Medical 0.0 $47k 760.00 61.84
Cash America International 0.0 $95k 3.2k 29.87
Perry Ellis International 0.0 $99k 5.4k 18.44
Great Southern Ban (GSBC) 0.0 $4.0k 91.00 43.96
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 23.00 43.48
Pennsylvania R.E.I.T. 0.0 $15k 687.00 21.83
Reliance Steel & Aluminum (RS) 0.0 $192k 3.3k 58.06
Starwood Hotels & Resorts Worldwide 0.0 $99k 1.4k 68.94
Virtusa Corporation 0.0 $128k 3.1k 41.25
Western Refining 0.0 $168k 4.7k 35.66
Xinyuan Real Estate 0.0 $53k 14k 3.72
Assured Guaranty (AGO) 0.0 $1.0k 31.00 32.26
Alaska Communications Systems 0.0 $6.0k 3.5k 1.71
Atrion Corporation (ATRI) 0.0 $164k 429.00 382.28
BBVA Banco Frances 0.0 $39k 2.1k 18.99
Benchmark Electronics (BHE) 0.0 $45k 2.2k 20.69
Bio-Rad Laboratories (BIO) 0.0 $94k 681.00 138.03
Cheesecake Factory Incorporated (CAKE) 0.0 $71k 1.5k 46.34
Community Bank System (CBU) 0.0 $165k 4.1k 40.05
Mack-Cali Realty (VRE) 0.0 $19k 830.00 22.89
Cinemark Holdings (CNK) 0.0 $104k 3.1k 33.56
Canadian Solar (CSIQ) 0.0 $999.970000 19.00 52.63
Donegal (DGICA) 0.0 $13k 954.00 13.63
Quest Diagnostics Incorporated (DGX) 0.0 $3.0k 40.00 75.00
Delek US Holdings 0.0 $4.0k 148.00 27.03
DiamondRock Hospitality Company (DRH) 0.0 $5.0k 499.00 10.02
Emergent BioSolutions (EBS) 0.0 $102k 2.5k 40.20
Euronet Worldwide (EEFT) 0.0 $74k 1.0k 72.76
First Community Bancshares (FCBC) 0.0 $134k 7.2k 18.60
Guess? (GES) 0.0 $24k 1.3k 18.59
G-III Apparel (GIII) 0.0 $0 5.00 0.00
GameStop (GME) 0.0 $2.0k 65.00 30.77
Global Sources 0.0 $38k 4.9k 7.83
HNI Corporation (HNI) 0.0 $90k 2.5k 36.14
Hill-Rom Holdings 0.0 $32k 676.00 47.34
Hormel Foods Corporation (HRL) 0.0 $49k 617.00 79.42
Intuit (INTU) 0.0 $1.0k 14.00 71.43
Infinity Property and Casualty 0.0 $2.0k 21.00 95.24
J&J Snack Foods (JJSF) 0.0 $0 2.00 0.00
LaSalle Hotel Properties 0.0 $9.0k 364.00 24.73
MicroStrategy Incorporated (MSTR) 0.0 $167k 932.00 179.18
Nci 0.0 $9.0k 645.00 13.95
New Jersey Resources Corporation (NJR) 0.0 $32k 978.00 32.72
Nomura Holdings (NMR) 0.0 $110k 20k 5.54
Oil States International (OIS) 0.0 $25k 905.00 27.62
Oxford Industries (OXM) 0.0 $175k 2.7k 63.99
Preformed Line Products Company (PLPC) 0.0 $12k 276.00 43.48
Post Properties 0.0 $5.0k 79.00 63.29
Rogers Corporation (ROG) 0.0 $152k 2.9k 51.70
Sally Beauty Holdings (SBH) 0.0 $0 5.00 0.00
Tempur-Pedic International (TPX) 0.0 $116k 1.6k 70.39
TTM Technologies (TTMI) 0.0 $169k 26k 6.52
Monotype Imaging Holdings 0.0 $140k 5.9k 23.68
USANA Health Sciences (USNA) 0.0 $1.0k 4.00 250.00
Unitil Corporation (UTL) 0.0 $166k 4.6k 35.78
China Southern Airlines 0.0 $193k 5.1k 38.16
Alon USA Energy 0.0 $100k 6.7k 14.83
American Public Education (APEI) 0.0 $48k 2.6k 18.65
Cbiz (CBZ) 0.0 $0 9.00 0.00
China Telecom Corporation 0.0 $189k 4.1k 46.33
California Water Service (CWT) 0.0 $16k 706.00 22.66
Edenor (EDN) 0.0 $51k 2.9k 17.58
EMC Insurance 0.0 $30k 1.2k 25.21
Finish Line 0.0 $9.0k 480.00 18.75
Greenhill & Co 0.0 $17k 608.00 27.96
Hexcel Corporation (HXL) 0.0 $46k 981.00 46.89
China Life Insurance Company 0.0 $169k 11k 16.02
National Grid 0.0 $25k 366.00 68.31
Neustar 0.0 $78k 3.3k 23.89
Panera Bread Company 0.0 $67k 346.00 193.64
TriCo Bancshares (TCBK) 0.0 $167k 6.1k 27.50
First Financial Corporation (THFF) 0.0 $200k 5.9k 33.89
Hanover Insurance (THG) 0.0 $139k 1.7k 81.57
Universal Health Realty Income Trust (UHT) 0.0 $21k 417.00 50.36
Ultralife (ULBI) 0.0 $11k 1.8k 6.25
Applied Industrial Technologies (AIT) 0.0 $10k 239.00 41.84
American States Water Company (AWR) 0.0 $21k 493.00 42.60
BankFinancial Corporation (BFIN) 0.0 $37k 2.9k 12.69
Saul Centers (BFS) 0.0 $3.0k 54.00 55.56
BT 0.0 $5.0k 131.00 38.17
City Holding Company (CHCO) 0.0 $48k 1.1k 45.67
Church & Dwight (CHD) 0.0 $3.0k 36.00 83.33
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $999.940000 17.00 58.82
CRA International (CRAI) 0.0 $64k 3.4k 18.56
CorVel Corporation (CRVL) 0.0 $158k 3.6k 43.84
CSS Industries 0.0 $132k 4.6k 28.46
Community Trust Ban (CTBI) 0.0 $13k 360.00 36.11
Corrections Corporation of America 0.0 $3.0k 97.00 30.93
Duke Realty Corporation 0.0 $23k 1.1k 21.24
Equity Lifestyle Properties (ELS) 0.0 $16k 237.00 67.51
Hallmark Financial Services 0.0 $29k 2.5k 11.77
Huaneng Power International 0.0 $191k 5.6k 34.35
Ingles Markets, Incorporated (IMKTA) 0.0 $7.0k 154.00 45.45
Independent Bank (INDB) 0.0 $0 5.00 0.00
Kaman Corporation 0.0 $1.0k 25.00 40.00
Luminex Corporation 0.0 $152k 7.1k 21.38
Movado (MOV) 0.0 $94k 3.7k 25.75
NBT Ban (NBTB) 0.0 $124k 4.5k 27.78
Northwest Natural Gas 0.0 $91k 1.8k 50.53
PRGX Global 0.0 $3.0k 681.00 4.41
PS Business Parks 0.0 $14k 155.00 90.32
SJW (SJW) 0.0 $37k 1.3k 29.32
SYNNEX Corporation (SNX) 0.0 $22k 247.00 89.07
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 20.00 50.00
TrustCo Bank Corp NY 0.0 $118k 19k 6.14
U.S. Lime & Minerals (USLM) 0.0 $4.0k 74.00 54.05
Village Super Market (VLGEA) 0.0 $20k 746.00 26.81
Westfield Financial 0.0 $0 21.00 0.00
Computer Task 0.0 $3.0k 399.00 7.52
NetGear (NTGR) 0.0 $189k 4.5k 41.93
Wey (WEYS) 0.0 $15k 542.00 27.68
Guangshen Railway 0.0 $169k 6.8k 24.77
Hardinge 0.0 $3.0k 316.00 9.49
Macatawa Bank Corporation (MCBC) 0.0 $3.0k 500.00 6.00
National Interstate Corporation 0.0 $9.0k 345.00 26.09
Sunstone Hotel Investors (SHO) 0.0 $4.0k 345.00 11.59
First Merchants Corporation (FRME) 0.0 $57k 2.2k 25.64
Marlin Business Services 0.0 $13k 834.00 15.59
Ruth's Hospitality 0.0 $185k 12k 15.93
Meridian Bioscience 0.0 $101k 4.9k 20.57
Bel Fuse (BELFB) 0.0 $4.0k 212.00 18.87
Southwest Ban 0.0 $54k 3.1k 17.40
CNB Financial Corporation (CCNE) 0.0 $23k 1.3k 17.86
Cambium Learning 0.0 $24k 4.9k 4.94
Cascade Microtech 0.0 $14k 844.00 16.59
Clearwater Paper (CLW) 0.0 $10k 223.00 44.84
Dana Holding Corporation (DAN) 0.0 $999.600000 85.00 11.76
Digirad Corporation 0.0 $23k 3.9k 5.88
ePlus (PLUS) 0.0 $154k 1.7k 93.05
First Ban (FNLC) 0.0 $12k 579.00 20.73
Independence Holding Company 0.0 $13k 966.00 13.46
K12 0.0 $89k 10k 8.78
Myr (MYRG) 0.0 $1.0k 50.00 20.00
Mednax (MD) 0.0 $0 6.00 0.00
Oil-Dri Corporation of America (ODC) 0.0 $15k 413.00 36.32
1-800-flowers (FLWS) 0.0 $137k 19k 7.30
Pzena Investment Management 0.0 $18k 2.1k 8.62
Seneca Foods Corporation (SENEA) 0.0 $5.0k 188.00 26.60
L.S. Starrett Company 0.0 $7.0k 682.00 10.26
TESSCO Technologies 0.0 $6.0k 288.00 20.83
Validus Holdings 0.0 $1.0k 32.00 31.25
Heritage Financial Corporation (HFWA) 0.0 $35k 1.8k 19.06
PAR Technology Corporation (PAR) 0.0 $2.0k 308.00 6.49
Ata (AACG) 0.0 $5.0k 768.00 6.51
Agria Corporation 0.0 $7.0k 4.8k 1.44
B&G Foods (BGS) 0.0 $103k 2.9k 34.96
Delta Apparel (DLAPQ) 0.0 $19k 1.4k 14.03
Northrim Ban (NRIM) 0.0 $10k 376.00 26.60
Cloud Peak Energy 0.0 $16k 7.6k 2.12
Nicholas Financial 0.0 $4.0k 382.00 10.47
China Yuchai Intl (CYD) 0.0 $28k 2.6k 10.67
Home Ban (HBCP) 0.0 $1.0k 51.00 19.61
Ocean Shore Holding 0.0 $9.0k 499.00 18.04
Virtus Investment Partners (VRTS) 0.0 $26k 221.00 117.65
Ball Corporation (BALL) 0.0 $0 0 0.00
Cape Ban 0.0 $0 12.00 0.00
Fibria Celulose 0.0 $99k 7.8k 12.72
First Acceptance Corporation (FACO) 0.0 $2.0k 1.0k 1.92
First Financial Northwest (FFNW) 0.0 $21k 1.5k 13.86
Kimco Realty Corporation (KIM) 0.0 $14k 518.00 27.03
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 25.00 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $166k 2.6k 64.34
Reading International (RDI) 0.0 $0 12.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $21k 1.8k 11.65
Transalta Corp (TAC) 0.0 $11k 3.1k 3.59
Weingarten Realty Investors 0.0 $9.0k 249.00 36.14
SciClone Pharmaceuticals 0.0 $25k 2.8k 9.08
Spirit AeroSystems Holdings (SPR) 0.0 $133k 2.7k 49.98
Camden Property Trust (CPT) 0.0 $13k 164.00 79.27
Information Services (III) 0.0 $5.0k 1.5k 3.30
Genpact (G) 0.0 $70k 2.8k 25.14
FalconStor Software 0.0 $4.0k 2.2k 1.86
DuPont Fabros Technology 0.0 $17k 539.00 31.54
Lakeland Financial Corporation (LKFN) 0.0 $67k 1.4k 46.33
Saga Communications (SGA) 0.0 $3.0k 88.00 34.09
Adams Resources & Energy (AE) 0.0 $4.0k 93.00 43.01
Build-A-Bear Workshop (BBW) 0.0 $0 22.00 0.00
Alpha & Omega Semiconductor (AOSL) 0.0 $8.0k 868.00 9.22
Higher One Holdings 0.0 $4.0k 1.2k 3.30
Ecopetrol (EC) 0.0 $9.0k 1.2k 7.31
China Ming Yang Wind Power 0.0 $150k 65k 2.32
Bank of Commerce Holdings 0.0 $0 21.00 0.00
BSQUARE Corporation 0.0 $12k 1.9k 6.22
Espey Manufacturing & Electronics (ESP) 0.0 $2.0k 82.00 24.39
Hennessy Advisors (HNNA) 0.0 $16k 525.00 30.48
Napco Security Systems (NSSC) 0.0 $0 26.00 0.00
Riverview Ban (RVSB) 0.0 $5.0k 961.00 5.20
Covenant Transportation (CVLG) 0.0 $116k 6.2k 18.81
Gordmans Stores 0.0 $1.0k 298.00 3.36
Allied World Assurance 0.0 $6.0k 164.00 36.59
Cascade Bancorp 0.0 $7.0k 1.2k 5.76
First Interstate Bancsystem (FIBK) 0.0 $7.0k 229.00 30.57
Air T (AIRT) 0.0 $3.0k 105.00 28.57
Bank of Marin Ban (BMRC) 0.0 $18k 328.00 54.88
GlobalSCAPE 0.0 $7.0k 1.7k 4.22
General Growth Properties 0.0 $6.0k 207.00 28.99
Atlantic Power Corporation 0.0 $92k 47k 1.97
American National BankShares 0.0 $4.0k 142.00 28.17
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $127k 4.1k 30.92
Bravo Brio Restaurant 0.0 $28k 3.1k 9.03
Capital City Bank (CCBG) 0.0 $21k 1.4k 15.01
Century Ban 0.0 $2.0k 48.00 41.67
Chesapeake Lodging Trust sh ben int 0.0 $14k 547.00 25.59
CoreSite Realty 0.0 $33k 578.00 57.09
Crown Media Holdings 0.0 $27k 4.7k 5.70
Cumberland Pharmaceuticals (CPIX) 0.0 $11k 2.0k 5.44
Merchants Bancshares 0.0 $0 11.00 0.00
MidSouth Ban 0.0 $5.0k 543.00 9.21
MidWestOne Financial (MOFG) 0.0 $17k 565.00 30.09
One Liberty Properties (OLP) 0.0 $9.0k 422.00 21.33
Orrstown Financial Services (ORRF) 0.0 $3.0k 153.00 19.61
P.A.M. Transportation Services (PTSI) 0.0 $7.0k 271.00 25.83
Piedmont Office Realty Trust (PDM) 0.0 $6.0k 341.00 17.60
Red Lion Hotels Corporation 0.0 $9.0k 1.3k 6.81
Ss&c Technologies Holding (SSNC) 0.0 $125k 1.8k 68.01
Sierra Ban (BSRR) 0.0 $10k 557.00 17.95
Tower International 0.0 $999.920000 29.00 34.48
Crown Crafts (CRWS) 0.0 $0 22.00 0.00
Wayside Technology (CLMB) 0.0 $10k 525.00 19.05
Provident Financial Holdings (PROV) 0.0 $13k 695.00 18.71
Rocky Brands (RCKY) 0.0 $9.0k 774.00 11.63
C&F Financial Corporation (CFFI) 0.0 $11k 292.00 37.67
Delta Natural Gas Company 0.0 $6.0k 268.00 22.39
Enterprise Ban (EBTC) 0.0 $11k 491.00 22.40
Flanigan's Enterprises (BDL) 0.0 $5.0k 212.00 23.58
Meta Financial (CASH) 0.0 $89k 1.9k 46.07
Natural Alternatives International (NAII) 0.0 $4.0k 363.00 11.02
Parke Ban (PKBK) 0.0 $4.0k 303.00 13.20
Inuvo (INUV) 0.0 $5.0k 1.7k 2.96
Zagg 0.0 $36k 3.3k 10.84
Supreme Industries 0.0 $3.0k 427.00 7.03
Community Bankers Trust 0.0 $4.0k 714.00 5.60
Walker & Dunlop (WD) 0.0 $34k 1.2k 29.21
Span-America Medical Systems 0.0 $3.0k 139.00 21.58
Visteon Corporation (VC) 0.0 $67k 584.00 114.73
Escalade (ESCA) 0.0 $11k 824.00 13.35
Superior Uniform (SGC) 0.0 $0 6.00 0.00
FutureFuel (FF) 0.0 $34k 2.5k 13.40
MBT Financial 0.0 $6.0k 915.00 6.56
1st Constitution Ban 0.0 $3.0k 218.00 13.76
Bank of SC Corporation (BKSC) 0.0 $0 10.00 0.00
Central Valley Community Ban 0.0 $3.0k 216.00 13.89
Kingstone Companies (KINS) 0.0 $13k 1.5k 8.90
Landmark Ban (LARK) 0.0 $3.0k 111.00 27.03
Norwood Financial Corporation (NWFL) 0.0 $3.0k 116.00 25.86
Security National Financial (SNFCA) 0.0 $10k 1.6k 6.29
ChipMOS Technology Bermuda 0.0 $85k 4.3k 19.74
State Street Bank Financial 0.0 $155k 7.3k 21.10
Handy and Harman 0.0 $6.0k 299.00 20.07
Taylor Devices (TAYD) 0.0 $3.0k 183.00 16.39
Meritor 0.0 $91k 11k 8.32
Hca Holdings (HCA) 0.0 $6.0k 95.00 63.16
Summit Hotel Properties (INN) 0.0 $23k 1.9k 12.07
Citigroup (C) 0.0 $8.0k 163.00 49.08
Rlj Lodging Trust (RLJ) 0.0 $8.0k 360.00 22.22
Magicjack Vocaltec 0.0 $15k 1.6k 9.35
Planet Payment 0.0 $16k 5.4k 2.98
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $12k 466.00 25.75
Rouse Pptys 0.0 $6.0k 411.00 14.60
Emcore Corp 0.0 $13k 2.1k 6.20
Regional Management (RM) 0.0 $5.0k 347.00 14.41
Mannatech (MTEX) 0.0 $9.0k 475.00 18.95
Natural Health Trends Cor (NHTC) 0.0 $9.0k 282.00 31.91
Popular (BPOP) 0.0 $0 12.00 0.00
Tillys (TLYS) 0.0 $5.0k 756.00 6.61
Dht Holdings (DHT) 0.0 $999.700000 65.00 15.38
Ryman Hospitality Pptys (RHP) 0.0 $11k 215.00 51.16
Hyster Yale Materials Handling (HY) 0.0 $178k 3.4k 52.34
Eaton (ETN) 0.0 $7.0k 140.00 50.00
Sanmina (SANM) 0.0 $197k 9.6k 20.54
Wpp Plc- (WPP) 0.0 $162k 1.4k 114.41
Abbvie (ABBV) 0.0 $9.0k 146.00 61.64
Clearone (CLRO) 0.0 $14k 1.1k 12.56
United Ins Hldgs (ACIC) 0.0 $149k 8.7k 17.14
Icon (ICLR) 0.0 $118k 1.5k 77.63
Mrv Communications 0.0 $6.0k 452.00 13.27
Cyrusone 0.0 $19k 496.00 38.31
Atlas Financial Holdings 0.0 $3.0k 168.00 17.86
West 0.0 $81k 3.7k 21.61
United Community Ban 0.0 $999.680000 88.00 11.36
Charter Fin. 0.0 $118k 9.0k 13.18
Cst Brands 0.0 $86k 2.2k 39.04
National Resh Corp cl a (NRC) 0.0 $3.0k 213.00 14.08
Servisfirst Bancshares (SFBS) 0.0 $100k 2.1k 47.44
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.0k 227.00 13.22
Kcg Holdings Inc Cl A 0.0 $38k 3.1k 12.43
Dean Foods Company 0.0 $0 21.00 0.00
Diamond Resorts International 0.0 $137k 5.4k 25.42
Science App Int'l (SAIC) 0.0 $49k 1.1k 45.71
Fox Factory Hldg (FOXF) 0.0 $3.0k 159.00 18.87
Nv5 Holding (NVEE) 0.0 $4.0k 167.00 23.95
Intercontinental Exchange (ICE) 0.0 $3.0k 10.00 300.00
Columbia Ppty Tr 0.0 $2.0k 70.00 28.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $16k 886.00 18.06
Hmh Holdings 0.0 $51k 2.3k 21.80
Marcus & Millichap (MMI) 0.0 $142k 4.9k 29.19
Prudential Ban 0.0 $5.0k 331.00 15.11
Blue Capital Reinsurance Hol 0.0 $6.0k 341.00 17.60
Amc Entmt Hldgs Inc Cl A 0.0 $101k 4.2k 23.95
Vodafone Group New Adr F (VOD) 0.0 $159k 4.9k 32.26
National Gen Hldgs 0.0 $116k 5.3k 21.82
Nam Tai Ppty (NTPIF) 0.0 $5.0k 897.00 5.57
Arcbest (ARCB) 0.0 $115k 5.4k 21.38
Ims Health Holdings 0.0 $31k 1.2k 25.14
Markit 0.0 $70k 2.3k 30.24
Trecora Resources 0.0 $171k 14k 12.37
Papa Murphys Hldgs 0.0 $6.0k 560.00 10.71
Equity Commonwealth (EQC) 0.0 $3.0k 97.00 30.93
Townsquare Media Inc cl a (TSQ) 0.0 $0 12.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $7.0k 673.00 10.40
Spark Energy Inc-class A 0.0 $3.0k 140.00 21.43
Grupo Aval Acciones Y Valore (AVAL) 0.0 $54k 8.3k 6.55
Lamar Advertising Co-a (LAMR) 0.0 $23k 377.00 61.01
James River Group Holdings L (JRVR) 0.0 $14k 410.00 34.15
Om Asset Management 0.0 $26k 1.7k 15.09
Anchor Bancorp Wisconsin 0.0 $94k 2.1k 43.74
Iron Mountain (IRM) 0.0 $0 1.00 0.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.0k 714.00 2.80
Virtu Financial Inc Class A (VIRT) 0.0 $3.0k 136.00 22.06
Aerojet Rocketdy 0.0 $76k 4.8k 15.75
Juniper Pharmaceuticals Incorporated 0.0 $18k 1.8k 10.27
Talen Energy 0.0 $14k 2.2k 6.42
Westrock (WRK) 0.0 $73k 1.6k 45.43
Seaspine Holdings 0.0 $0 1.00 0.00
Spx Flow 0.0 $19k 668.00 28.44
National Western Life (NWLI) 0.0 $129k 511.00 252.45
Lifevantage Ord (LFVN) 0.0 $10k 1.0k 9.65
Rmr Group Inc cl a (RMR) 0.0 $0 1.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $15k 620.00 24.19