O'shaughnessy Asset Management

O'shaughnessy Asset Management as of March 31, 2016

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 930 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Travelers Companies (TRV) 3.8 $152M 1.3M 117.43
Industries N shs - a - (LYB) 3.6 $143M 1.7M 85.90
Northrop Grumman Corporation (NOC) 3.2 $130M 652k 198.73
Illinois Tool Works (ITW) 3.1 $123M 1.2M 102.63
CenturyLink 3.0 $119M 3.7M 31.87
Bed Bath & Beyond 2.6 $102M 2.1M 49.59
Coca-cola Enterprises 2.2 $87M 1.7M 51.09
National-Oilwell Var 2.1 $85M 2.7M 31.10
Parker-Hannifin Corporation (PH) 2.1 $82M 742k 110.99
CBS Corporation 2.0 $79M 1.4M 54.61
Emerson Electric (EMR) 1.8 $72M 1.3M 54.56
Macy's (M) 1.7 $68M 1.5M 44.10
Rbc Cad (RY) 1.6 $62M 1.1M 58.28
Motorola Solutions (MSI) 1.5 $60M 802k 74.89
Corning Incorporated (GLW) 1.4 $55M 2.6M 20.84
Hartford Financial Services (HIG) 1.3 $53M 1.1M 46.31
Michael Kors Holdings 1.3 $53M 924k 56.87
Marriott International (MAR) 1.3 $51M 715k 71.55
Valero Energy Corporation (VLO) 1.3 $51M 791k 63.98
Seagate Technology Com Stk 1.2 $50M 1.5M 34.17
Mosaic (MOS) 1.2 $49M 1.8M 28.12
Bank Of Montreal Cadcom (BMO) 1.1 $46M 751k 61.00
Caterpillar (CAT) 1.1 $45M 582k 76.51
Allstate Corporation (ALL) 1.1 $43M 634k 67.72
Sirius Xm Holdings (SIRI) 1.1 $42M 11M 3.96
Pentair cs (PNR) 1.1 $42M 776k 54.07
Fluor Corporation (FLR) 1.0 $41M 761k 54.36
Juniper Networks (JNPR) 1.0 $39M 1.5M 25.51
Magna Intl Inc cl a (MGA) 0.9 $38M 879k 43.24
NetApp (NTAP) 0.9 $36M 1.4M 26.66
International Business Machines (IBM) 0.9 $36M 245k 148.41
NTT DoCoMo 0.9 $36M 1.5M 23.64
Sun Life Financial (SLF) 0.9 $35M 1.1M 32.19
Hess (HES) 0.9 $35M 680k 50.97
Via 0.9 $34M 858k 40.11
Boeing Company (BA) 0.8 $33M 256k 128.58
Manulife Finl Corp (MFC) 0.8 $32M 2.2M 14.25
Kohl's Corporation (KSS) 0.8 $31M 669k 46.05
Bk Nova Cad (BNS) 0.8 $30M 620k 49.08
Express Scripts Holding 0.8 $30M 436k 69.05
American International (AIG) 0.7 $29M 538k 54.52
GlaxoSmithKline 0.7 $28M 687k 40.70
Voya Financial (VOYA) 0.7 $26M 849k 30.53
McDonald's Corporation (MCD) 0.6 $26M 204k 125.83
H&R Block (HRB) 0.6 $24M 914k 26.41
Ca 0.6 $25M 793k 30.89
Xl Group 0.6 $25M 663k 36.89
Intel Corporation (INTC) 0.6 $24M 733k 32.71
Ashland 0.6 $24M 218k 110.66
Twenty-first Century Fox 0.6 $23M 825k 27.91
Dow Chemical Company 0.6 $22M 422k 51.48
Anthem (ELV) 0.6 $22M 156k 139.97
Nevsun Res 0.5 $22M 6.6M 3.28
International Paper Company (IP) 0.5 $21M 515k 41.00
Group Cgi Cad Cl A 0.5 $21M 437k 47.75
Phillips 66 (PSX) 0.5 $20M 231k 87.62
Cnooc 0.5 $20M 167k 117.49
Home Depot (HD) 0.5 $20M 147k 133.42
Pfizer (PFE) 0.5 $20M 647k 30.07
Marathon Petroleum Corp (MPC) 0.5 $19M 525k 36.58
Total System Services 0.5 $19M 404k 46.75
Starbucks Corporation (SBUX) 0.5 $18M 303k 60.01
Te Connectivity Ltd for (TEL) 0.4 $17M 285k 61.18
Coach 0.4 $17M 424k 40.32
Royal Dutch Shell 0.4 $17M 340k 49.09
Discovery Communications 0.4 $17M 590k 28.09
Dover Corporation (DOV) 0.4 $17M 260k 64.33
Domtar Corp 0.4 $16M 422k 38.83
O'reilly Automotive (ORLY) 0.4 $16M 58k 276.64
BHP Billiton 0.4 $16M 679k 23.04
American Airls (AAL) 0.4 $16M 375k 41.38
Western Union Company (WU) 0.3 $14M 717k 19.33
Best Buy (BBY) 0.3 $14M 431k 31.57
General Motors Company (GM) 0.3 $13M 433k 30.99
Quanta Services (PWR) 0.3 $13M 579k 22.62
Altria (MO) 0.3 $12M 197k 62.58
Chevron Corporation (CVX) 0.3 $12M 128k 95.25
Clorox Company (CLX) 0.3 $12M 94k 127.97
Thomson Reuters Corp 0.3 $12M 299k 40.56
Johnson & Johnson (JNJ) 0.3 $11M 101k 108.98
Monsanto Company 0.3 $11M 120k 91.09
CF Industries Holdings (CF) 0.3 $11M 333k 31.98
Ameriprise Financial (AMP) 0.2 $10M 106k 95.57
Nucor Corporation (NUE) 0.2 $9.9M 206k 48.31
Prudential Financial (PRU) 0.2 $10M 139k 72.95
Fiserv (FI) 0.2 $10M 99k 102.08
Sanderson Farms 0.2 $10M 111k 90.33
MetLife (MET) 0.2 $10M 224k 44.73
Ambev Sa- (ABEV) 0.2 $9.9M 1.9M 5.24
Canon (CAJPY) 0.2 $9.5M 319k 29.87
Klondex Mines 0.2 $9.5M 3.5M 2.72
Just Energy Group 0.2 $9.6M 1.6M 6.12
HSBC Holdings (HSBC) 0.2 $9.3M 294k 31.49
Dr Pepper Snapple 0.2 $8.8M 98k 89.94
Telus Ord (TU) 0.2 $8.6M 261k 32.84
Time Warner 0.2 $8.0M 111k 72.16
Ritchie Bros. Auctioneers Inco 0.2 $8.2M 297k 27.47
Verizon Communications (VZ) 0.2 $8.0M 148k 54.04
Celestica (CLS) 0.2 $8.1M 742k 10.93
Merck & Co (MRK) 0.2 $7.9M 148k 53.22
Unilever 0.2 $7.9M 174k 45.52
National Presto Industries (NPK) 0.2 $7.9M 94k 84.24
Navient Corporation equity (NAVI) 0.2 $7.9M 659k 11.97
Archer Daniels Midland Company (ADM) 0.2 $7.6M 207k 36.62
Apple (AAPL) 0.2 $7.7M 70k 109.55
Enterprise Financial Services (EFSC) 0.2 $7.8M 284k 27.31
Mobile TeleSystems OJSC 0.2 $7.0M 883k 7.90
United Technologies Corporation 0.2 $7.3M 73k 100.25
Spok Holdings (SPOK) 0.2 $7.0M 401k 17.47
Colliers International Group sub vtg (CIGI) 0.2 $7.3M 198k 36.85
Progressive Corporation (PGR) 0.2 $6.9M 196k 35.03
Waste Management (WM) 0.2 $6.7M 112k 59.63
Nike (NKE) 0.2 $6.7M 108k 62.04
Abb (ABBNY) 0.2 $6.6M 337k 19.58
Cummins (CMI) 0.2 $6.3M 58k 109.31
Avery Dennison Corporation (AVY) 0.2 $6.3M 87k 72.40
Kroger (KR) 0.2 $6.2M 164k 38.09
Comfort Systems USA (FIX) 0.2 $6.6M 204k 32.27
Wal-Mart Stores (WMT) 0.1 $6.2M 89k 68.79
Cibc Cad (CM) 0.1 $5.8M 77k 75.58
CIGNA Corporation 0.1 $5.5M 40k 137.47
Bce (BCE) 0.1 $5.6M 122k 45.93
Rex American Resources (REX) 0.1 $5.5M 98k 55.73
Microsoft Corporation (MSFT) 0.1 $5.2M 95k 55.05
Electronic Arts (EA) 0.1 $5.3M 79k 66.41
Sasol (SSL) 0.1 $5.3M 180k 29.68
Tech Data Corporation 0.1 $5.2M 68k 76.87
Kimberly-Clark Corporation (KMB) 0.1 $4.7M 35k 135.70
Total (TTE) 0.1 $4.7M 103k 46.28
Hologic (HOLX) 0.1 $4.5M 130k 34.50
C.R. Bard 0.1 $4.4M 22k 202.90
Tesoro Corporation 0.1 $4.3M 49k 86.47
SK Tele 0.1 $3.9M 190k 20.53
Paychex (PAYX) 0.1 $3.8M 72k 53.29
Aetna 0.1 $3.9M 34k 114.20
Target Corporation (TGT) 0.1 $4.1M 49k 83.60
AutoZone (AZO) 0.1 $3.8M 4.8k 802.50
Service Corporation International (SCI) 0.1 $3.9M 159k 24.35
Sykes Enterprises, Incorporated 0.1 $3.8M 125k 30.46
Innospec (IOSP) 0.1 $4.0M 92k 43.95
Heartland Financial USA (HTLF) 0.1 $3.8M 123k 31.27
Richmont Mines 0.1 $4.0M 697k 5.72
Insperity (NSP) 0.1 $3.9M 75k 52.01
Principal Financial (PFG) 0.1 $3.6M 90k 39.77
Republic Services (RSG) 0.1 $3.4M 71k 48.35
Dollar Tree (DLTR) 0.1 $3.6M 44k 83.21
Calpine Corporation 0.1 $3.6M 244k 14.77
Hooker Furniture Corporation (HOFT) 0.1 $3.6M 110k 33.12
Tor Dom Bk Cad (TD) 0.1 $3.7M 84k 43.49
Global Brass & Coppr Hldgs I 0.1 $3.4M 137k 25.21
Agrium 0.1 $3.1M 34k 90.53
Pier 1 Imports 0.1 $3.1M 444k 6.89
CVS Caremark Corporation (CVS) 0.1 $3.1M 29k 104.06
Casey's General Stores (CASY) 0.1 $3.3M 29k 114.01
Credit Suisse Group 0.1 $3.1M 217k 14.22
Procter & Gamble Company (PG) 0.1 $3.2M 38k 82.68
Lowe's Companies (LOW) 0.1 $3.3M 44k 76.02
American Woodmark Corporation (AMWD) 0.1 $3.1M 42k 73.49
Arch Capital Group (ACGL) 0.1 $3.4M 47k 71.47
Selective Insurance (SIGI) 0.1 $3.2M 87k 36.65
A. O. Smith Corporation (AOS) 0.1 $3.2M 41k 76.42
Cu (CULP) 0.1 $3.1M 121k 26.12
United Fire & Casualty (UFCS) 0.1 $3.0M 68k 44.29
Acxiom 0.1 $3.1M 172k 17.82
Equifax (EFX) 0.1 $2.7M 23k 113.89
AES Corporation (AES) 0.1 $2.9M 250k 11.62
United Parcel Service (UPS) 0.1 $2.8M 26k 105.75
Verisign (VRSN) 0.1 $2.9M 32k 89.60
Potash Corp. Of Saskatchewan I 0.1 $2.8M 159k 17.45
Photronics (PLAB) 0.1 $2.6M 252k 10.40
Statoil ASA 0.1 $2.9M 182k 15.68
WNS (WNS) 0.1 $2.7M 87k 30.40
UGI Corporation (UGI) 0.1 $2.6M 65k 40.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $3.0M 52k 57.49
Pacific Continental Corporation 0.1 $2.6M 162k 16.06
WD-40 Company (WDFC) 0.1 $2.8M 26k 109.65
Diamond Hill Investment (DHIL) 0.1 $2.6M 15k 176.36
Heritage Commerce (HTBK) 0.1 $2.7M 269k 10.07
BNC Ban 0.1 $2.7M 129k 21.17
Orange Sa (ORAN) 0.1 $3.0M 169k 17.55
Spartannash (SPTN) 0.1 $2.8M 93k 29.82
Cisco Systems (CSCO) 0.1 $2.4M 83k 28.46
Everest Re Group (EG) 0.1 $2.5M 13k 196.83
Tyson Foods (TSN) 0.1 $2.4M 35k 67.56
Waters Corporation (WAT) 0.1 $2.2M 17k 132.14
Rio Tinto (RIO) 0.1 $2.2M 79k 28.54
Fifth Third Ban (FITB) 0.1 $2.3M 134k 16.87
PetroChina Company 0.1 $2.2M 33k 66.52
John Bean Technologies Corporation (JBT) 0.1 $2.2M 40k 56.11
Amerisafe (AMSF) 0.1 $2.4M 46k 52.44
Centene Corporation (CNC) 0.1 $2.2M 35k 62.45
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.6M 58k 44.49
L Brands 0.1 $2.3M 26k 88.38
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $2.3M 109k 21.14
AFLAC Incorporated (AFL) 0.1 $2.1M 32k 63.73
Credit Acceptance (CACC) 0.1 $1.8M 10k 181.84
ACCO Brands Corporation (ACCO) 0.1 $1.8M 207k 8.84
Estee Lauder Companies (EL) 0.1 $1.9M 20k 94.40
Wabash National Corporation (WNC) 0.1 $2.1M 158k 13.31
Reliance Steel & Aluminum (RS) 0.1 $2.0M 28k 69.95
Acuity Brands (AYI) 0.1 $2.1M 9.7k 216.37
Core-Mark Holding Company 0.1 $1.9M 23k 82.27
Vail Resorts (MTN) 0.1 $2.2M 16k 131.66
Lennox International (LII) 0.1 $1.8M 14k 135.31
Ennis (EBF) 0.1 $2.0M 98k 19.92
Central Garden & Pet (CENTA) 0.1 $2.1M 131k 16.17
Territorial Ban (TBNK) 0.1 $2.0M 78k 25.95
IDT Corporation (IDT) 0.1 $1.8M 115k 15.86
First Ban (FBNC) 0.1 $2.0M 104k 19.00
Vantiv Inc Cl A 0.1 $2.2M 40k 53.87
Turquoisehillres 0.1 $1.9M 756k 2.57
Gannett 0.1 $2.0M 128k 15.40
American Express Company (AXP) 0.0 $1.6M 27k 60.29
Expeditors International of Washington (EXPD) 0.0 $1.7M 36k 48.71
Rollins (ROL) 0.0 $1.5M 57k 27.26
SYSCO Corporation (SYY) 0.0 $1.7M 36k 46.63
Granite Construction (GVA) 0.0 $1.7M 36k 47.34
CSG Systems International (CSGS) 0.0 $1.7M 37k 44.97
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 23k 65.86
Foot Locker (FL) 0.0 $1.5M 23k 65.74
AGCO Corporation (AGCO) 0.0 $1.5M 29k 51.38
Cenovus Energy (CVE) 0.0 $1.6M 125k 13.16
National Beverage (FIZZ) 0.0 $1.8M 42k 42.59
NVR (NVR) 0.0 $1.5M 825.00 1762.42
Mercantile Bank (MBWM) 0.0 $1.7M 74k 22.85
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.5M 123k 11.94
Cooper Tire & Rubber Company 0.0 $1.6M 44k 36.61
Elbit Systems (ESLT) 0.0 $1.6M 17k 95.56
OSI Systems (OSIS) 0.0 $1.7M 26k 65.70
Cal-Maine Foods (CALM) 0.0 $1.6M 31k 51.50
CenterState Banks 0.0 $1.5M 102k 14.99
Old Second Ban (OSBC) 0.0 $1.4M 192k 7.32
Open Text Corp (OTEX) 0.0 $1.6M 31k 52.32
Smith & Wesson Holding Corporation 0.0 $1.7M 63k 26.99
Suncor Energy (SU) 0.0 $1.8M 64k 27.54
Lance 0.0 $1.7M 55k 31.59
Flagstar Ban 0.0 $1.6M 74k 21.60
Bwx Technologies (BWXT) 0.0 $1.5M 44k 34.20
Hasbro (HAS) 0.0 $1.4M 18k 78.56
China Mobile 0.0 $1.2M 21k 54.81
Assurant (AIZ) 0.0 $1.3M 17k 78.36
SEI Investments Company (SEIC) 0.0 $1.4M 33k 42.82
Global Payments (GPN) 0.0 $1.1M 18k 62.76
Briggs & Stratton Corporation 0.0 $1.1M 44k 23.73
Universal Corporation (UVV) 0.0 $1.1M 19k 57.21
AmerisourceBergen (COR) 0.0 $1.0M 12k 87.11
Lancaster Colony (LANC) 0.0 $1.2M 11k 111.61
Stryker Corporation (SYK) 0.0 $1.3M 12k 107.06
Qualcomm (QCOM) 0.0 $1.1M 22k 50.99
Beacon Roofing Supply (BECN) 0.0 $998k 24k 41.26
Old Republic International Corporation (ORI) 0.0 $1.2M 68k 18.30
Pos (PKX) 0.0 $998k 21k 47.59
Investment Technology 0.0 $1.4M 62k 22.01
Financial Institutions (FISI) 0.0 $1.2M 42k 29.19
FBL Financial 0.0 $1.0M 17k 60.79
Mizuho Financial (MFG) 0.0 $1.0M 350k 2.91
Universal Forest Products 0.0 $1.1M 13k 84.60
Cardinal Financial Corporation 0.0 $1.3M 65k 20.51
Chemed Corp Com Stk (CHE) 0.0 $1.1M 8.0k 135.90
Columbia Sportswear Company (COLM) 0.0 $1.4M 22k 60.94
Hormel Foods Corporation (HRL) 0.0 $1.1M 25k 43.94
Morningstar (MORN) 0.0 $1.1M 12k 87.79
Advanced Semiconductor Engineering 0.0 $1.1M 188k 5.84
CorVel Corporation (CRVL) 0.0 $999k 24k 41.13
Nice Systems (NICE) 0.0 $1.2M 19k 65.96
Orbotech Ltd Com Stk 0.0 $1.2M 51k 23.88
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 22k 48.70
Insteel Industries (IIIN) 0.0 $1.1M 36k 31.36
U.S. Physical Therapy (USPH) 0.0 $1.0M 21k 50.10
Chase Corporation 0.0 $1.1M 21k 52.88
Cowen 0.0 $1.0M 279k 3.76
Eagle Ban (EGBN) 0.0 $1.2M 26k 48.67
Winmark Corporation (WINA) 0.0 $1.3M 13k 100.87
Cooper Standard Holdings (CPS) 0.0 $1.1M 15k 73.19
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0M 16k 63.28
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.4M 60k 22.57
Lear Corporation (LEA) 0.0 $918k 8.2k 111.69
Boyd Gaming Corporation (BYD) 0.0 $807k 39k 20.73
Broadridge Financial Solutions (BR) 0.0 $635k 11k 59.19
Costco Wholesale Corporation (COST) 0.0 $624k 4.0k 157.62
Walt Disney Company (DIS) 0.0 $870k 8.8k 98.94
Scholastic Corporation (SCHL) 0.0 $746k 20k 37.74
Stanley Black & Decker (SWK) 0.0 $768k 7.3k 105.19
Sherwin-Williams Company (SHW) 0.0 $777k 2.7k 284.62
Coherent 0.0 $607k 6.7k 90.95
Adtran 0.0 $877k 43k 20.47
Mercury Computer Systems (MRCY) 0.0 $642k 32k 20.24
UnitedHealth (UNH) 0.0 $783k 6.0k 129.68
Dillard's (DDS) 0.0 $835k 9.9k 84.50
Markel Corporation (MKL) 0.0 $681k 766.00 889.03
Msci (MSCI) 0.0 $942k 13k 73.13
Papa John's Int'l (PZZA) 0.0 $874k 16k 55.51
Delta Air Lines (DAL) 0.0 $868k 18k 49.32
Amdocs Ltd ord (DOX) 0.0 $848k 14k 60.04
AMN Healthcare Services (AMN) 0.0 $705k 21k 33.75
Rogers Communications -cl B (RCI) 0.0 $689k 17k 40.36
Air Transport Services (ATSG) 0.0 $922k 60k 15.30
MarketAxess Holdings (MKTX) 0.0 $811k 6.6k 123.68
ShoreTel 0.0 $699k 94k 7.43
Cbiz (CBZ) 0.0 $882k 86k 10.22
Shenandoah Telecommunications Company (SHEN) 0.0 $815k 30k 27.08
CONMED Corporation (CNMD) 0.0 $602k 15k 40.89
Exponent (EXPO) 0.0 $654k 13k 51.13
Integra LifeSciences Holdings (IART) 0.0 $918k 14k 67.57
LHC 0.0 $679k 19k 35.40
Stamps 0.0 $770k 7.2k 106.63
Hackett (HCKT) 0.0 $688k 46k 14.92
Meridian Bioscience 0.0 $721k 34k 21.05
WebMD Health 0.0 $616k 10k 59.56
WSFS Financial Corporation (WSFS) 0.0 $863k 26k 33.00
First American Financial (FAF) 0.0 $681k 18k 38.13
Integrated Electrical Services 0.0 $885k 60k 14.68
Scripps Networks Interactive 0.0 $761k 12k 64.83
John B. Sanfilippo & Son (JBSS) 0.0 $889k 13k 71.41
Masimo Corporation (MASI) 0.0 $946k 23k 40.78
Maiden Holdings (MHLD) 0.0 $655k 51k 12.98
U.s. Concrete Inc Cmn 0.0 $610k 10k 59.94
Intl Fcstone 0.0 $644k 24k 27.31
Ingredion Incorporated (INGR) 0.0 $936k 8.7k 107.81
Cu Bancorp Calif 0.0 $767k 36k 21.59
Earthlink Holdings 0.0 $808k 142k 5.68
Trinseo S A 0.0 $630k 17k 36.31
James River Group Holdings L (JRVR) 0.0 $617k 19k 33.12
DST Systems 0.0 $563k 5.1k 110.72
Nasdaq Omx (NDAQ) 0.0 $555k 8.5k 65.15
Sony Corporation (SONY) 0.0 $269k 10k 25.82
General Electric Company 0.0 $379k 12k 31.82
Watsco, Incorporated (WSO) 0.0 $350k 2.6k 133.38
Vulcan Materials Company (VMC) 0.0 $434k 4.1k 105.44
Commercial Metals Company (CMC) 0.0 $206k 12k 17.34
Autoliv (ALV) 0.0 $544k 4.6k 118.54
Western Digital (WDC) 0.0 $356k 7.7k 46.17
Darden Restaurants (DRI) 0.0 $551k 8.3k 66.54
Bemis Company 0.0 $432k 8.2k 52.57
Fresh Del Monte Produce (FDP) 0.0 $440k 10k 42.44
Goodyear Tire & Rubber Company (GT) 0.0 $315k 9.6k 32.81
Symantec Corporation 0.0 $500k 27k 18.39
Weyerhaeuser Company (WY) 0.0 $272k 8.8k 31.06
Mitsubishi UFJ Financial (MUFG) 0.0 $518k 113k 4.57
Syngenta 0.0 $322k 3.9k 83.03
Grupo Aeroportuario del Pacifi (PAC) 0.0 $383k 4.3k 88.27
Accenture (ACN) 0.0 $325k 2.8k 115.37
Cintas Corporation (CTAS) 0.0 $471k 5.2k 89.78
Tootsie Roll Industries (TR) 0.0 $339k 9.8k 34.50
Visa (V) 0.0 $420k 5.5k 76.84
Isle of Capri Casinos 0.0 $376k 27k 13.90
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $350k 2.1k 163.93
Ii-vi 0.0 $545k 25k 21.53
Churchill Downs (CHDN) 0.0 $232k 1.6k 147.58
Baldwin & Lyons 0.0 $388k 16k 24.51
American National Insurance Company 0.0 $321k 2.8k 116.52
Aptar (ATR) 0.0 $247k 3.1k 78.71
Kaiser Aluminum (KALU) 0.0 $247k 2.9k 85.32
Bank of the Ozarks 0.0 $296k 7.0k 42.15
New Oriental Education & Tech 0.0 $362k 10k 35.88
Aspen Insurance Holdings 0.0 $482k 10k 48.10
Griffon Corporation (GFF) 0.0 $200k 13k 15.42
Micron Technology (MU) 0.0 $270k 26k 10.47
Dolby Laboratories (DLB) 0.0 $512k 12k 43.48
NutriSystem 0.0 $274k 14k 20.22
PharMerica Corporation 0.0 $338k 16k 21.74
Net 1 UEPS Technologies (LSAK) 0.0 $464k 51k 9.08
Advanced Energy Industries (AEIS) 0.0 $273k 7.8k 35.01
Dycom Industries (DY) 0.0 $346k 5.4k 64.11
Insight Enterprises (NSIT) 0.0 $471k 17k 28.62
Kadant (KAI) 0.0 $474k 10k 45.47
Kelly Services (KELYA) 0.0 $254k 14k 18.58
AEP Industries 0.0 $504k 7.5k 66.87
Amer (UHAL) 0.0 $285k 825.00 345.45
Apogee Enterprises (APOG) 0.0 $497k 11k 43.94
Brookline Ban (BRKL) 0.0 $308k 28k 11.09
Cash America International 0.0 $414k 11k 38.88
Littelfuse (LFUS) 0.0 $370k 3.0k 122.76
Almost Family 0.0 $500k 14k 36.92
Atlantic Tele-Network 0.0 $203k 2.7k 76.26
Bruker Corporation (BRKR) 0.0 $236k 8.3k 28.35
Digi International (DGII) 0.0 $465k 53k 8.84
Grupo Financiero Galicia (GGAL) 0.0 $497k 18k 28.33
Banco Itau Holding Financeira (ITUB) 0.0 $443k 50k 8.80
Stepan Company (SCL) 0.0 $236k 4.2k 56.04
Tata Motors 0.0 $549k 19k 29.05
Unitil Corporation (UTL) 0.0 $225k 5.2k 42.93
Universal Insurance Holdings (UVE) 0.0 $221k 12k 17.96
Banco Bradesco SA (BBD) 0.0 $210k 27k 7.77
Bank Mutual Corporation 0.0 $338k 44k 7.66
Industrias Bachoco, S.A.B. de C.V. 0.0 $368k 7.0k 52.49
Molina Healthcare (MOH) 0.0 $265k 4.1k 64.34
Children's Place Retail Stores (PLCE) 0.0 $370k 4.5k 82.76
Panera Bread Company 0.0 $299k 1.4k 207.35
First Financial Corporation (THFF) 0.0 $231k 6.7k 34.38
Carnival (CUK) 0.0 $458k 8.5k 53.96
Ensign (ENSG) 0.0 $281k 12k 22.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $390k 8.9k 44.05
Luminex Corporation 0.0 $393k 20k 19.49
Merit Medical Systems (MMSI) 0.0 $231k 13k 18.35
Navigant Consulting 0.0 $218k 14k 15.87
Standex Int'l (SXI) 0.0 $272k 3.5k 77.32
Cynosure 0.0 $277k 6.3k 43.83
Flowers Foods (FLO) 0.0 $409k 22k 18.58
Nautilus (BFX) 0.0 $275k 15k 19.00
NetGear (NTGR) 0.0 $244k 6.0k 40.67
Omega Protein Corporation 0.0 $271k 16k 16.94
Erie Indemnity Company (ERIE) 0.0 $498k 5.3k 94.16
Braskem SA (BAK) 0.0 $517k 40k 13.03
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $415k 9.0k 46.01
PetMed Express (PETS) 0.0 $227k 13k 17.94
Ruth's Hospitality 0.0 $492k 27k 18.44
LSI Industries (LYTS) 0.0 $261k 24k 11.05
Cherokee 0.0 $423k 24k 17.89
CoreLogic 0.0 $279k 8.1k 34.37
National Bankshares (NKSH) 0.0 $580k 17k 34.51
Nutraceutical Int'l 0.0 $290k 12k 24.48
Seneca Foods Corporation (SENEA) 0.0 $209k 6.4k 32.56
TRC Companies 0.0 $208k 29k 7.25
Bassett Furniture Industries (BSET) 0.0 $566k 18k 32.36
B&G Foods (BGS) 0.0 $338k 9.8k 34.58
First Defiance Financial 0.0 $545k 14k 38.70
Farmers Capital Bank 0.0 $264k 10k 26.51
Vonage Holdings 0.0 $322k 71k 4.55
Genpact (G) 0.0 $381k 14k 27.09
Nordic American Tanker Shippin (NAT) 0.0 $270k 19k 14.09
Oritani Financial 0.0 $284k 17k 17.21
Alpha & Omega Semiconductor (AOSL) 0.0 $483k 44k 10.96
American National BankShares (AMNB) 0.0 $315k 12k 25.48
Visteon Corporation (VC) 0.0 $394k 4.9k 80.42
Independent Bank Corporation (IBCP) 0.0 $346k 24k 14.58
Sapiens Intl Corp N V 0.0 $391k 34k 11.62
Huntington Ingalls Inds (HII) 0.0 $341k 2.5k 138.56
Marriott Vacations Wrldwde Cp (VAC) 0.0 $279k 4.2k 66.48
Delphi Automotive 0.0 $484k 6.5k 74.85
Interface (TILE) 0.0 $589k 32k 18.59
Sanmina (SANM) 0.0 $343k 15k 22.98
Dominion Diamond Corp foreign 0.0 $400k 35k 11.43
Charter Fin. 0.0 $374k 28k 13.55
Hci (HCI) 0.0 $247k 7.4k 33.30
Coty Inc Cl A (COTY) 0.0 $284k 10k 27.61
Cdw (CDW) 0.0 $307k 7.4k 41.49
Leidos Holdings (LDOS) 0.0 $511k 10k 49.92
Allegion Plc equity (ALLE) 0.0 $379k 5.9k 63.82
Graham Hldgs (GHC) 0.0 $493k 1.0k 480.04
Burlington Stores (BURL) 0.0 $209k 3.8k 55.51
Lgi Homes (LGIH) 0.0 $238k 10k 23.74
Par Petroleum (PARR) 0.0 $235k 13k 18.63
One Gas (OGS) 0.0 $274k 4.4k 61.74
Rayonier Advanced Matls (RYAM) 0.0 $372k 38k 9.78
State National Cos 0.0 $207k 16k 12.73
Beneficial Ban 0.0 $240k 17k 13.76
Kraft Heinz (KHC) 0.0 $371k 4.7k 78.97
Dentsply Sirona (XRAY) 0.0 $404k 6.5k 62.03
BP (BP) 0.0 $0 1.00 0.00
China Petroleum & Chemical 0.0 $113k 1.7k 64.61
Comcast Corporation (CMCSA) 0.0 $6.0k 94.00 63.83
ReneSola 0.0 $18k 13k 1.44
Fomento Economico Mexicano SAB (FMX) 0.0 $81k 837.00 96.77
Gencor Industries (GENC) 0.0 $4.0k 272.00 14.71
Taiwan Semiconductor Mfg (TSM) 0.0 $71k 2.7k 26.40
Ansys (ANSS) 0.0 $7.0k 74.00 94.59
Denny's Corporation (DENN) 0.0 $147k 14k 10.28
Emcor (EME) 0.0 $4.0k 76.00 52.63
BlackRock (BLK) 0.0 $8.0k 22.00 363.64
Goldman Sachs (GS) 0.0 $8.0k 52.00 153.85
JPMorgan Chase & Co. (JPM) 0.0 $13k 214.00 60.75
MasterCard Incorporated (MA) 0.0 $5.0k 50.00 100.00
Reinsurance Group of America (RGA) 0.0 $155k 1.6k 96.45
Fidelity National Information Services (FIS) 0.0 $0 5.00 0.00
Rli (RLI) 0.0 $114k 1.7k 68.06
Lincoln National Corporation (LNC) 0.0 $185k 4.6k 39.93
Discover Financial Services (DFS) 0.0 $5.0k 107.00 46.73
Moody's Corporation (MCO) 0.0 $5.0k 57.00 87.72
Devon Energy Corporation (DVN) 0.0 $4.0k 144.00 27.78
Exxon Mobil Corporation (XOM) 0.0 $37k 437.00 84.67
Teva Pharmaceutical Industries (TEVA) 0.0 $186k 3.4k 54.45
ResMed (RMD) 0.0 $42k 739.00 56.83
Ameren Corporation (AEE) 0.0 $169k 3.4k 49.63
3M Company (MMM) 0.0 $66k 393.00 167.94
At&t (T) 0.0 $35k 894.00 39.15
Carter's (CRI) 0.0 $155k 1.5k 104.94
Cracker Barrel Old Country Store (CBRL) 0.0 $126k 824.00 152.91
Digital Realty Trust (DLR) 0.0 $9.0k 98.00 91.84
Federated Investors (FHI) 0.0 $2.0k 83.00 24.10
Franklin Resources (BEN) 0.0 $5.0k 118.00 42.37
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 28.00 71.43
Leggett & Platt (LEG) 0.0 $132k 2.8k 48.00
PPG Industries (PPG) 0.0 $7.0k 60.00 116.67
R.R. Donnelley & Sons Company 0.0 $1.0k 59.00 16.95
Sealed Air (SEE) 0.0 $7.0k 140.00 50.00
Snap-on Incorporated (SNA) 0.0 $5.0k 32.00 156.25
Sonoco Products Company (SON) 0.0 $0 3.00 0.00
McGraw-Hill Companies 0.0 $6.0k 64.00 93.75
Adobe Systems Incorporated (ADBE) 0.0 $10k 105.00 95.24
Gafisa SA 0.0 $1.0k 468.00 2.14
Harris Corporation 0.0 $5.0k 69.00 72.46
Ross Stores (ROST) 0.0 $9.0k 153.00 58.82
Jack in the Box (JACK) 0.0 $76k 1.2k 64.35
CACI International (CACI) 0.0 $101k 947.00 106.65
Apartment Investment and Management 0.0 $18k 443.00 40.63
Charles River Laboratories (CRL) 0.0 $104k 1.4k 75.69
Mid-America Apartment (MAA) 0.0 $34k 334.00 101.80
Waddell & Reed Financial 0.0 $67k 2.8k 23.64
Helen Of Troy (HELE) 0.0 $70k 675.00 103.70
Rent-A-Center (UPBD) 0.0 $15k 993.00 15.11
United Rentals (URI) 0.0 $2.0k 37.00 54.05
Masco Corporation (MAS) 0.0 $2.0k 59.00 33.90
Universal Health Services (UHS) 0.0 $4.0k 31.00 129.03
Tetra Tech (TTEK) 0.0 $95k 3.2k 29.60
Interpublic Group of Companies (IPG) 0.0 $15k 676.00 22.19
Koninklijke Philips Electronics NV (PHG) 0.0 $0 1.00 0.00
Raytheon Company 0.0 $156k 1.3k 123.61
Rockwell Collins 0.0 $11k 120.00 91.67
Campbell Soup Company (CPB) 0.0 $158k 2.5k 63.97
Yum! Brands (YUM) 0.0 $8.0k 94.00 85.11
Pctel 0.0 $4.0k 883.00 4.53
NiSource (NI) 0.0 $174k 7.4k 23.39
American Financial (AFG) 0.0 $178k 2.5k 71.26
Horace Mann Educators Corporation (HMN) 0.0 $1.0k 44.00 22.73
Federal Signal Corporation (FSS) 0.0 $1.0k 92.00 10.87
Arrow Electronics (ARW) 0.0 $101k 1.6k 63.52
Convergys Corporation 0.0 $158k 5.7k 27.55
Shoe Carnival (SCVL) 0.0 $2.0k 61.00 32.79
Lockheed Martin Corporation (LMT) 0.0 $145k 652.00 222.39
Aegon 0.0 $28k 5.0k 5.63
ConocoPhillips (COP) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $11k 181.00 60.77
Marsh & McLennan Companies (MMC) 0.0 $91k 1.5k 60.42
Pepsi (PEP) 0.0 $3.0k 30.00 100.00
Philip Morris International (PM) 0.0 $14k 146.00 95.89
PT Telekomunikasi Indonesia (TLK) 0.0 $188k 3.7k 50.87
Kyocera Corporation (KYOCY) 0.0 $61k 1.4k 43.92
Ford Motor Company (F) 0.0 $162k 12k 13.36
Staples 0.0 $10k 897.00 11.15
Gilead Sciences (GILD) 0.0 $4.0k 48.00 83.33
Jacobs Engineering 0.0 $1.0k 23.00 43.48
TJX Companies (TJX) 0.0 $11k 143.00 76.92
Henry Schein (HSIC) 0.0 $1.0k 6.00 166.67
Investors Title Company (ITIC) 0.0 $19k 202.00 94.06
Novo Nordisk A/S (NVO) 0.0 $3.0k 59.00 50.85
Pool Corporation (POOL) 0.0 $61k 694.00 87.90
Manpower (MAN) 0.0 $19k 232.00 81.90
First Industrial Realty Trust (FR) 0.0 $8.0k 345.00 23.19
Cohen & Steers (CNS) 0.0 $117k 3.0k 38.77
Abercrombie & Fitch (ANF) 0.0 $91k 2.9k 31.61
Franklin Covey (FC) 0.0 $5.0k 266.00 18.80
Hospitality Properties Trust 0.0 $3.0k 111.00 27.03
W.R. Berkley Corporation (WRB) 0.0 $3.0k 49.00 61.22
FactSet Research Systems (FDS) 0.0 $111k 728.00 152.47
Monarch Casino & Resort (MCRI) 0.0 $16k 837.00 19.12
Big 5 Sporting Goods Corporation (BGFV) 0.0 $999.780000 57.00 17.54
ProAssurance Corporation (PRA) 0.0 $115k 2.3k 50.93
Regal Entertainment 0.0 $145k 6.9k 21.11
Omni (OMC) 0.0 $16k 196.00 81.63
Janus Capital 0.0 $114k 7.8k 14.69
St. Joe Company (JOE) 0.0 $13k 792.00 16.41
Big Lots (BIG) 0.0 $999.940000 17.00 58.82
Enzon Pharmaceuticals (ENZN) 0.0 $9.9k 22k 0.45
Ituran Location And Control (ITRN) 0.0 $31k 1.6k 19.31
PDL BioPharma 0.0 $73k 23k 3.15
New York Community Ban (NYCB) 0.0 $113k 7.1k 15.96
NewMarket Corporation (NEU) 0.0 $6.0k 14.00 428.57
Alliance Data Systems Corporation (BFH) 0.0 $3.0k 15.00 200.00
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 59.00 67.80
Pampa Energia (PAM) 0.0 $140k 6.7k 20.77
Primerica (PRI) 0.0 $12k 274.00 43.80
Verisk Analytics (VRSK) 0.0 $12k 151.00 79.47
Sina Corporation 0.0 $96k 2.0k 47.60
priceline.com Incorporated 0.0 $5.0k 4.00 1250.00
Aaron's 0.0 $999.900000 22.00 45.45
CNA Financial Corporation (CNA) 0.0 $0 14.00 0.00
Toyota Motor Corporation (TM) 0.0 $160k 1.5k 107.45
Domino's Pizza (DPZ) 0.0 $27k 203.00 133.00
TransAct Technologies Incorporated (TACT) 0.0 $22k 2.7k 8.03
Toro Company (TTC) 0.0 $162k 1.9k 86.72
FelCor Lodging Trust Incorporated 0.0 $5.0k 654.00 7.65
Lee Enterprises, Incorporated 0.0 $5.0k 2.6k 1.90
FreightCar America (RAIL) 0.0 $72k 4.6k 15.51
Employers Holdings (EIG) 0.0 $1.0k 38.00 26.32
Maximus (MMS) 0.0 $131k 2.5k 52.46
Endurance Specialty Hldgs Lt 0.0 $0 6.00 0.00
Magellan Health Services 0.0 $186k 2.7k 67.71
Hawaiian Holdings (HA) 0.0 $99k 2.1k 47.41
Activision Blizzard 0.0 $7.0k 193.00 36.27
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $81k 6.2k 13.10
Companhia Energetica Minas Gerais (CIG) 0.0 $5.0k 2.0k 2.47
Eaton Vance 0.0 $5.0k 146.00 34.25
American Axle & Manufact. Holdings (AXL) 0.0 $21k 1.4k 15.52
Cellcom Israel (CELJF) 0.0 $85k 12k 7.16
Cogent Communications (CCOI) 0.0 $48k 1.2k 38.87
Companhia Paranaense de Energia 0.0 $15k 1.8k 8.28
JAKKS Pacific 0.0 $5.0k 619.00 8.08
Kulicke and Soffa Industries (KLIC) 0.0 $80k 7.1k 11.30
National HealthCare Corporation (NHC) 0.0 $56k 914.00 61.27
Old National Ban (ONB) 0.0 $12k 1.0k 12.00
Alaska Air (ALK) 0.0 $4.0k 54.00 74.07
Amedisys (AMED) 0.0 $197k 4.1k 47.62
Andersons (ANDE) 0.0 $999.970000 19.00 52.63
Banco Macro SA (BMA) 0.0 $115k 1.8k 62.98
Calamos Asset Management 0.0 $43k 4.9k 8.69
Cantel Medical 0.0 $72k 1.0k 70.73
Gamco Investors (GAMI) 0.0 $15k 407.00 36.86
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 23.00 43.48
Medifast (MED) 0.0 $0 13.00 0.00
Universal Display Corporation (OLED) 0.0 $179k 3.3k 54.81
Virtusa Corporation 0.0 $116k 3.1k 37.38
Western Refining 0.0 $0 13.00 0.00
Xinyuan Real Estate 0.0 $149k 34k 4.41
Atlas Air Worldwide Holdings 0.0 $176k 4.2k 42.00
Assured Guaranty (AGO) 0.0 $999.900000 22.00 45.45
Atrion Corporation (ATRI) 0.0 $168k 429.00 391.61
BBVA Banco Frances 0.0 $2.0k 114.00 17.54
Benchmark Electronics (BHE) 0.0 $98k 4.3k 22.95
Bio-Rad Laboratories (BIO) 0.0 $92k 677.00 135.89
Cheesecake Factory Incorporated (CAKE) 0.0 $81k 1.5k 52.87
Community Bank System (CBU) 0.0 $189k 4.9k 38.59
Mack-Cali Realty (VRE) 0.0 $20k 862.00 23.20
Cinemark Holdings (CNK) 0.0 $111k 3.1k 35.82
CVR Energy (CVI) 0.0 $0 17.00 0.00
Delek US Holdings 0.0 $0 23.00 0.00
Drdgold (DRD) 0.0 $16k 4.0k 4.01
Emergent BioSolutions (EBS) 0.0 $148k 4.2k 35.12
El Paso Electric Company 0.0 $7.0k 157.00 44.59
Euronet Worldwide (EEFT) 0.0 $80k 1.1k 73.73
Enbridge Energy Partners 0.0 $4.0k 240.00 16.67
First Community Bancshares (FCBC) 0.0 $149k 7.6k 19.66
Guess? (GES) 0.0 $999.880000 28.00 35.71
GameStop (GME) 0.0 $2.0k 65.00 30.77
Global Sources 0.0 $26k 3.1k 8.31
Hill-Rom Holdings 0.0 $34k 676.00 50.30
Houston Wire & Cable Company 0.0 $6.0k 804.00 7.46
Intuit (INTU) 0.0 $10k 98.00 102.04
Infinity Property and Casualty 0.0 $2.0k 21.00 95.24
J&J Snack Foods (JJSF) 0.0 $0 2.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $169k 932.00 181.33
Navigators 0.0 $999.960000 13.00 76.92
Nci 0.0 $21k 1.5k 13.76
Nomura Holdings (NMR) 0.0 $86k 19k 4.44
Oceaneering International (OII) 0.0 $4.0k 110.00 36.36
Oil States International (OIS) 0.0 $31k 1.0k 30.48
Oxford Industries (OXM) 0.0 $161k 2.4k 67.96
Piper Jaffray Companies (PIPR) 0.0 $45k 916.00 49.13
Preformed Line Products Company (PLPC) 0.0 $23k 641.00 35.88
Post Properties 0.0 $5.0k 90.00 55.56
Superior Industries International (SUP) 0.0 $115k 5.1k 22.43
Teleflex Incorporated (TFX) 0.0 $49k 317.00 154.57
Tempur-Pedic International (TPX) 0.0 $100k 1.6k 60.68
TTM Technologies (TTMI) 0.0 $175k 26k 6.75
China Southern Airlines 0.0 $116k 3.9k 29.78
Alon USA Energy 0.0 $108k 11k 10.03
American Public Education (APEI) 0.0 $103k 5.0k 20.43
Audiocodes Ltd Com Stk (AUDC) 0.0 $6.0k 1.3k 4.80
British American Tobac (BTI) 0.0 $43k 371.00 115.90
Celgene Corporation 0.0 $9.0k 88.00 102.27
China Telecom Corporation 0.0 $188k 3.6k 52.69
Capella Education Company 0.0 $0 9.00 0.00
California Water Service (CWT) 0.0 $22k 811.00 27.13
Edenor (EDN) 0.0 $74k 4.8k 15.51
EMC Insurance 0.0 $59k 2.3k 25.53
Greenhill & Co 0.0 $13k 575.00 22.61
Graham Corporation (GHM) 0.0 $12k 584.00 20.55
Hexcel Corporation (HXL) 0.0 $32k 727.00 44.02
China Life Insurance Company 0.0 $168k 14k 12.39
National Grid 0.0 $162k 2.2k 72.16
Neustar 0.0 $75k 3.0k 25.35
TriCo Bancshares (TCBK) 0.0 $166k 6.5k 25.60
Hanover Insurance (THG) 0.0 $161k 1.8k 90.65
Universal Health Realty Income Trust (UHT) 0.0 $25k 451.00 55.43
Ultralife (ULBI) 0.0 $19k 3.8k 5.00
Aaon (AAON) 0.0 $26k 946.00 27.48
Applied Industrial Technologies (AIT) 0.0 $39k 880.00 44.32
American States Water Company (AWR) 0.0 $21k 533.00 39.40
BankFinancial Corporation (BFIN) 0.0 $38k 3.2k 11.83
BT 0.0 $29k 907.00 31.97
Cambrex Corporation 0.0 $163k 3.7k 43.94
City Holding Company (CHCO) 0.0 $53k 1.1k 47.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 99.00 90.91
CSS Industries 0.0 $105k 3.6k 28.96
Community Trust Ban (CTBI) 0.0 $14k 388.00 36.08
Corrections Corporation of America 0.0 $7.0k 234.00 29.91
Duke Realty Corporation 0.0 $24k 1.1k 22.16
Equity Lifestyle Properties (ELS) 0.0 $9.0k 132.00 68.18
Exactech 0.0 $6.0k 297.00 20.20
General Communication 0.0 $137k 7.4k 18.43
Hallmark Financial Services 0.0 $48k 4.2k 11.47
Headwaters Incorporated 0.0 $155k 8.0k 19.43
Ingles Markets, Incorporated (IMKTA) 0.0 $6.0k 154.00 38.96
Independent Bank (INDB) 0.0 $0 5.00 0.00
Kaman Corporation (KAMN) 0.0 $2.0k 51.00 39.22
Korea Electric Power Corporation (KEP) 0.0 $61k 2.4k 25.68
Kforce (KFRC) 0.0 $20k 1.0k 19.23
Movado (MOV) 0.0 $116k 3.8k 30.35
NBT Ban (NBTB) 0.0 $121k 4.5k 27.11
Northwest Natural Gas 0.0 $38k 693.00 54.83
Owens & Minor (OMI) 0.0 $92k 2.3k 40.16
PRGX Global 0.0 $11k 2.2k 4.97
PS Business Parks 0.0 $25k 248.00 100.81
SJW (SJW) 0.0 $47k 1.3k 37.01
SYNNEX Corporation (SNX) 0.0 $23k 259.00 88.80
Schweitzer-Mauduit International (MATV) 0.0 $1.0k 20.00 50.00
TrustCo Bank Corp NY 0.0 $119k 19k 6.15
Village Super Market (VLGEA) 0.0 $30k 1.2k 24.27
Westfield Financial 0.0 $2.0k 246.00 8.13
Computer Task 0.0 $10k 2.0k 4.91
German American Ban (GABC) 0.0 $168k 5.2k 32.18
Wey (WEYS) 0.0 $22k 843.00 26.10
ExlService Holdings (EXLS) 0.0 $194k 3.7k 52.23
Guangshen Railway 0.0 $145k 6.8k 21.20
Hardinge 0.0 $19k 1.5k 12.73
Macatawa Bank Corporation (MCBC) 0.0 $23k 3.7k 6.21
Brink's Company (BCO) 0.0 $0 6.00 0.00
First Merchants Corporation (FRME) 0.0 $52k 2.2k 23.39
Mercer International (MERC) 0.0 $22k 2.4k 9.10
Marlin Business Services 0.0 $25k 1.7k 14.43
Bel Fuse (BELFB) 0.0 $5.0k 318.00 15.72
National Health Investors (NHI) 0.0 $3.0k 47.00 63.83
Universal Truckload Services (ULH) 0.0 $5.0k 296.00 16.89
Southwest Ban 0.0 $49k 3.3k 15.06
Anika Therapeutics (ANIK) 0.0 $162k 3.6k 44.90
CNB Financial Corporation (CCNE) 0.0 $24k 1.4k 17.65
Cambium Learning 0.0 $30k 6.9k 4.32
Dana Holding Corporation (DAN) 0.0 $57k 4.1k 13.87
Digirad Corporation 0.0 $25k 5.0k 4.98
First Ban (FNLC) 0.0 $19k 983.00 19.33
K12 0.0 $64k 6.3k 10.09
Myr (MYRG) 0.0 $1.0k 50.00 20.00
Mednax (MD) 0.0 $0 6.00 0.00
Miller Industries (MLR) 0.0 $140k 7.1k 19.84
Oil-Dri Corporation of America (ODC) 0.0 $39k 1.2k 33.85
Pzena Investment Management 0.0 $25k 3.4k 7.46
L.S. Starrett Company (SCX) 0.0 $6.0k 612.00 9.80
TESSCO Technologies 0.0 $9.0k 507.00 17.75
Heritage Financial Corporation (HFWA) 0.0 $55k 3.1k 17.70
Johnson Outdoors (JOUT) 0.0 $12k 533.00 22.51
PAR Technology Corporation (PAR) 0.0 $11k 1.9k 5.69
Ata (AACG) 0.0 $5.0k 1.0k 4.95
Agria Corporation 0.0 $6.0k 5.5k 1.09
Delta Apparel (DLA) 0.0 $45k 2.3k 19.35
Multi-Color Corporation 0.0 $149k 2.8k 53.42
Northrim Ban (NRIM) 0.0 $21k 887.00 23.68
Home Ban (HBCP) 0.0 $3.0k 104.00 28.85
Ocean Shore Holding 0.0 $17k 992.00 17.14
Virtus Investment Partners (VRTS) 0.0 $16k 204.00 78.43
CBOE Holdings (CBOE) 0.0 $62k 953.00 65.06
Fibria Celulose 0.0 $67k 7.8k 8.63
First Acceptance Corporation (FACO) 0.0 $3.0k 1.7k 1.73
First Financial Northwest (FFNW) 0.0 $39k 2.9k 13.53
Kimco Realty Corporation (KIM) 0.0 $28k 962.00 29.11
Transalta Corp (TAC) 0.0 $21k 4.5k 4.62
Weingarten Realty Investors 0.0 $9.0k 249.00 36.14
National CineMedia 0.0 $133k 8.8k 15.07
SciClone Pharmaceuticals 0.0 $27k 2.8k 9.77
Spirit AeroSystems Holdings (SPR) 0.0 $89k 1.9k 46.50
Addus Homecare Corp (ADUS) 0.0 $169k 9.7k 17.39
Camden Property Trust (CPT) 0.0 $19k 227.00 83.70
Information Services (III) 0.0 $7.0k 1.8k 3.93
FalconStor Software 0.0 $4.0k 3.0k 1.34
DuPont Fabros Technology 0.0 $22k 528.00 41.67
Lakeland Financial Corporation (LKFN) 0.0 $67k 1.4k 46.33
Saga Communications (SGA) 0.0 $15k 359.00 41.78
Datalink Corporation 0.0 $6.0k 740.00 8.11
Build-A-Bear Workshop (BBW) 0.0 $0 22.00 0.00
Green Dot Corporation (GDOT) 0.0 $26k 1.1k 22.69
Six Flags Entertainment (SIX) 0.0 $65k 1.2k 56.28
Higher One Holdings 0.0 $26k 6.2k 4.18
China Ming Yang Wind Power 0.0 $145k 61k 2.39
Bank of Commerce Holdings 0.0 $2.0k 276.00 7.25
BSQUARE Corporation 0.0 $14k 2.5k 5.56
Hennessy Advisors (HNNA) 0.0 $40k 1.5k 26.97
Napco Security Systems (NSSC) 0.0 $4.0k 579.00 6.91
Riverview Ban (RVSB) 0.0 $6.0k 1.3k 4.60
Allied World Assurance 0.0 $5.0k 150.00 33.33
Cascade Bancorp 0.0 $18k 3.1k 5.86
First Interstate Bancsystem (FIBK) 0.0 $59k 2.1k 28.61
Chemtura Corporation 0.0 $195k 7.4k 26.52
Air T (AIRT) 0.0 $3.0k 105.00 28.57
Bank of Marin Ban (BMRC) 0.0 $20k 400.00 50.00
GlobalSCAPE 0.0 $17k 4.4k 3.87
General Growth Properties 0.0 $12k 390.00 30.77
Atlantic Power Corporation 0.0 $195k 78k 2.50
A. H. Belo Corporation 0.0 $10k 2.0k 5.09
Arrow Financial Corporation (AROW) 0.0 $5.0k 194.00 25.77
Bravo Brio Restaurant 0.0 $16k 2.0k 7.96
Capital City Bank (CCBG) 0.0 $32k 2.2k 14.45
Century Ban 0.0 $7.0k 189.00 37.04
CoreSite Realty 0.0 $20k 286.00 69.93
Cumberland Pharmaceuticals (CPIX) 0.0 $8.0k 1.7k 4.67
First Republic Bank/san F (FRCB) 0.0 $1.0k 20.00 50.00
Merchants Bancshares 0.0 $8.0k 269.00 29.74
MidSouth Ban 0.0 $7.0k 888.00 7.88
MidWestOne Financial (MOFG) 0.0 $15k 552.00 27.17
One Liberty Properties (OLP) 0.0 $19k 846.00 22.46
Orrstown Financial Services (ORRF) 0.0 $5.0k 270.00 18.52
P.A.M. Transportation Services (PTSI) 0.0 $7.0k 238.00 29.41
Piedmont Office Realty Trust (PDM) 0.0 $19k 935.00 20.32
Red Lion Hotels Corporation 0.0 $14k 1.7k 8.10
Ss&c Technologies Holding (SSNC) 0.0 $7.0k 110.00 63.64
Sierra Ban (BSRR) 0.0 $41k 2.3k 18.05
Tower International 0.0 $999.920000 29.00 34.48
Costamare (CMRE) 0.0 $56k 6.3k 8.89
Crown Crafts (CRWS) 0.0 $7.0k 707.00 9.90
Noah Holdings (NOAH) 0.0 $139k 5.4k 25.51
Wayside Technology (CLMB) 0.0 $15k 895.00 16.76
Provident Financial Holdings (PROV) 0.0 $16k 920.00 17.39
Rocky Brands (RCKY) 0.0 $14k 1.1k 12.90
C&F Financial Corporation (CFFI) 0.0 $20k 502.00 39.84
Codorus Valley Ban (CVLY) 0.0 $9.0k 463.00 19.44
Delta Natural Gas Company 0.0 $12k 534.00 22.47
Enterprise Ban (EBTC) 0.0 $7.0k 273.00 25.64
Meta Financial (CASH) 0.0 $88k 1.9k 45.64
Natural Alternatives International (NAII) 0.0 $38k 2.8k 13.44
Parke Ban (PKBK) 0.0 $5.0k 404.00 12.38
Inuvo (INUV) 0.0 $997.530000 811.00 1.23
Magic Software Enterprises (MGIC) 0.0 $192k 28k 6.78
Zagg 0.0 $27k 3.0k 8.99
Community Bankers Trust 0.0 $5.0k 948.00 5.27
Span-America Medical Systems 0.0 $4.0k 202.00 19.80
Tandy Leather Factory (TLF) 0.0 $6.0k 792.00 7.58
Escalade (ESCA) 0.0 $13k 1.1k 12.30
Stratus Properties (STRS) 0.0 $8.0k 322.00 24.84
FutureFuel (FF) 0.0 $28k 2.5k 11.39
MBT Financial 0.0 $26k 3.2k 8.23
United-Guardian (UG) 0.0 $14k 669.00 20.93
1st Constitution Ban 0.0 $3.0k 231.00 12.99
Bank of SC Corporation (BKSC) 0.0 $2.0k 103.00 19.42
Central Valley Community Ban (CVCY) 0.0 $5.0k 448.00 11.16
Kingstone Companies (KINS) 0.0 $33k 4.0k 8.22
Landmark Ban (LARK) 0.0 $3.0k 111.00 27.03
Norwood Financial Corporation (NWFL) 0.0 $3.0k 107.00 28.04
Security National Financial (SNFCA) 0.0 $11k 2.1k 5.26
ChipMOS Technology Bermuda 0.0 $95k 5.5k 17.42
Handy and Harman 0.0 $3.0k 117.00 25.64
Taylor Devices (TAYD) 0.0 $5.0k 305.00 16.39
Meritor 0.0 $999.680000 64.00 15.62
USD.001 Central Pacific Financial (CPF) 0.0 $66k 3.0k 22.02
Si Financial Group 0.0 $15k 1.0k 14.81
Summit Hotel Properties (INN) 0.0 $17k 1.4k 11.97
Magicjack Vocaltec 0.0 $27k 4.1k 6.56
Cbre Group Inc Cl A (CBRE) 0.0 $2.0k 83.00 24.10
Telefonica Brasil Sa 0.0 $179k 14k 12.83
Planet Payment 0.0 $43k 12k 3.52
Xylem (XYL) 0.0 $196k 4.8k 40.99
American Tower Reit (AMT) 0.0 $11k 108.00 101.85
J Global (ZD) 0.0 $40k 651.00 61.44
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $18k 752.00 23.94
Jazz Pharmaceuticals (JAZZ) 0.0 $2.0k 14.00 142.86
Emcore Corp (EMKR) 0.0 $16k 3.2k 5.07
Regional Management (RM) 0.0 $8.0k 437.00 18.31
Retail Properties Of America 0.0 $6.0k 407.00 14.74
Mannatech (MTEX) 0.0 $12k 500.00 24.00
Popular (BPOP) 0.0 $0 12.00 0.00
Facebook Inc cl a (META) 0.0 $4.0k 32.00 125.00
Matson (MATX) 0.0 $165k 4.1k 39.81
Mrc Global Inc cmn (MRC) 0.0 $65k 4.9k 13.29
Tillys (TLYS) 0.0 $3.0k 376.00 7.98
Dht Holdings (DHT) 0.0 $1.0k 133.00 7.52
Ryman Hospitality Pptys (RHP) 0.0 $13k 258.00 50.39
Hyster Yale Materials Handling (HY) 0.0 $185k 2.8k 66.88
Israel Chemicals 0.0 $60k 14k 4.34
Wpp Plc- (WPP) 0.0 $176k 1.5k 117.26
Berry Plastics (BERY) 0.0 $125k 3.4k 36.33
Abbvie (ABBV) 0.0 $7.0k 115.00 60.87
Starz - Liberty Capital 0.0 $173k 6.5k 26.69
Clearone (CLRO) 0.0 $17k 1.5k 11.53
Luxfer Holdings 0.0 $53k 5.0k 10.56
Icon (ICLR) 0.0 $106k 1.5k 73.05
Mrv Communications 0.0 $5.0k 562.00 8.90
Cyrusone 0.0 $22k 496.00 44.35
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 213.00 42.25
Atlas Financial Holdings (AFHIF) 0.0 $3.0k 168.00 17.86
United Community Ban 0.0 $4.0k 304.00 13.16
Outerwall 0.0 $115k 3.3k 35.29
National Resh Corp cl a (NRC) 0.0 $18k 1.2k 15.56
Servisfirst Bancshares (SFBS) 0.0 $93k 2.1k 44.12
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $14k 1.1k 12.81
Kcg Holdings Inc Cl A 0.0 $44k 3.8k 11.72
Murphy Usa (MUSA) 0.0 $2.0k 32.00 62.50
Dean Foods Company 0.0 $191k 11k 17.46
Science App Int'l (SAIC) 0.0 $34k 653.00 52.07
Fox Factory Hldg (FOXF) 0.0 $4.0k 232.00 17.24
Nv5 Holding (NVEE) 0.0 $6.0k 225.00 26.67
Intercontinental Exchange (ICE) 0.0 $3.0k 14.00 214.29
Noble Corp Plc equity 0.0 $36k 3.6k 10.11
Columbia Ppty Tr 0.0 $2.0k 70.00 28.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $17k 957.00 17.76
Perrigo Company (PRGO) 0.0 $8.0k 62.00 129.03
Hmh Holdings 0.0 $15k 748.00 20.05
Marcus & Millichap (MMI) 0.0 $32k 1.3k 25.26
Prudential Ban 0.0 $9.0k 597.00 15.08
Blue Capital Reinsurance Hol 0.0 $16k 917.00 17.45
Carolina Financial 0.0 $6.0k 312.00 19.23
Vodafone Group New Adr F (VOD) 0.0 $177k 5.5k 32.16
A Mark Precious Metals (AMRK) 0.0 $5.0k 260.00 19.23
National Gen Hldgs 0.0 $115k 5.3k 21.63
Nam Tai Ppty (NTPIF) 0.0 $9.0k 1.4k 6.22
Arcbest (ARCB) 0.0 $126k 5.7k 22.26
Ims Health Holdings 0.0 $32k 1.2k 25.95
Sportsmans Whse Hldgs (SPWH) 0.0 $169k 14k 12.47
Moelis & Co (MC) 0.0 $17k 590.00 28.81
Papa Murphys Hldgs 0.0 $7.0k 594.00 11.78
Heritage Ins Hldgs (HRTG) 0.0 $166k 11k 15.87
Equity Commonwealth (EQC) 0.0 $15k 524.00 28.63
Servicemaster Global 0.0 $63k 1.7k 37.02
Civitas Solutions 0.0 $118k 6.6k 17.76
Vectrus (VVX) 0.0 $23k 1.0k 22.68
Synchrony Financial (SYF) 0.0 $10k 356.00 28.09
Townsquare Media Inc cl a (TSQ) 0.0 $2.0k 138.00 14.49
Rci Hospitality Hldgs (RICK) 0.0 $11k 1.2k 9.15
Spark Energy Inc-class A 0.0 $21k 1.2k 17.43
Grupo Aval Acciones Y Valore (AVAL) 0.0 $65k 8.6k 7.54
Fiat Chrysler Auto 0.0 $172k 21k 8.17
Lamar Advertising Co-a (LAMR) 0.0 $23k 377.00 61.01
Symmetry Surgical 0.0 $4.0k 418.00 9.57
Great Wastern Ban 0.0 $92k 3.3k 27.76
Inc Resh Hldgs Inc cl a 0.0 $25k 615.00 40.65
Iron Mountain (IRM) 0.0 $0 1.00 0.00
Mylan Nv 0.0 $4.0k 92.00 43.48
Rocky Mtn Chocolate Factory (RMCF) 0.0 $4.0k 421.00 9.50
Virtu Financial Inc Class A (VIRT) 0.0 $19k 868.00 21.89
Juniper Pharmaceuticals Incorporated 0.0 $16k 2.3k 6.82
Allergan 0.0 $8.0k 28.00 285.71
Talen Energy 0.0 $21k 2.4k 8.82
Westrock (WRK) 0.0 $1.0k 18.00 55.56
Paypal Holdings (PYPL) 0.0 $6.0k 145.00 41.38
Seaspine Holdings 0.0 $0 1.00 0.00
National Western Life (NWLI) 0.0 $70k 312.00 224.36
Alphabet Inc Class C cs (GOOG) 0.0 $7.0k 9.00 777.78
Hp (HPQ) 0.0 $999.960000 78.00 12.82
Lifevantage Ord (LFVN) 0.0 $34k 3.6k 9.36
Hewlett Packard Enterprise (HPE) 0.0 $4.0k 242.00 16.53
Kansas City Life Ins (KCLI) 0.0 $29k 722.00 40.17
Willis Towers Watson (WTW) 0.0 $147k 1.2k 118.93
Chubb (CB) 0.0 $3.0k 24.00 125.00