O'shaughnessy Asset Management

O'shaughnessy Asset Management as of June 30, 2016

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 917 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Travelers Companies (TRV) 3.6 $139M 1.3M 108.52
CenturyLink 3.1 $121M 4.6M 26.32
Northrop Grumman Corporation (NOC) 3.0 $116M 581k 200.06
Industries N shs - a - (LYB) 2.9 $114M 1.7M 67.82
Illinois Tool Works (ITW) 2.8 $108M 1.2M 93.28
National-Oilwell Var 2.5 $95M 3.1M 30.36
Bed Bath & Beyond 2.1 $83M 2.1M 38.84
CBS Corporation 1.9 $73M 1.5M 49.11
Parker-Hannifin Corporation (PH) 1.9 $72M 758k 95.22
Emerson Electric (EMR) 1.7 $66M 1.4M 47.55
Marriott International (MAR) 1.7 $65M 1.1M 58.30
Motorola Solutions (MSI) 1.6 $62M 1.0M 59.92
Rbc Cad (RY) 1.6 $61M 1.0M 59.09
Valero Energy Corporation (VLO) 1.6 $60M 1.3M 45.95
Boeing Company (BA) 1.5 $59M 492k 120.65
Michael Kors Holdings 1.5 $60M 1.4M 43.66
Macy's (M) 1.5 $57M 1.9M 30.26
Allstate Corporation (ALL) 1.3 $50M 789k 62.79
iShares MSCI EAFE Index Fund (EFA) 1.2 $48M 855k 55.82
Bank Of Montreal Cadcom (BMO) 1.2 $47M 747k 63.39
Hartford Financial Services (HIG) 1.2 $47M 1.2M 40.63
Caterpillar (CAT) 1.1 $44M 576k 75.81
Coca Cola European Partners (CCEP) 1.1 $42M 1.3M 31.48
Seagate Technology Com Stk 1.1 $42M 1.8M 22.74
NTT DoCoMo 1.1 $40M 1.7M 23.92
Juniper Networks (JNPR) 1.0 $39M 2.0M 19.96
Te Connectivity Ltd for (TEL) 1.0 $38M 762k 50.45
Best Buy (BBY) 0.9 $36M 1.3M 27.71
Sun Life Financial (SLF) 0.9 $36M 1.1M 32.48
Corning Incorporated (GLW) 0.9 $34M 1.9M 18.21
Bk Nova Cad (BNS) 0.9 $34M 699k 49.01
Ca 0.9 $34M 1.1M 30.95
Mosaic (MOS) 0.9 $34M 1.5M 23.11
Kohl's Corporation (KSS) 0.9 $33M 966k 34.40
American Airls (AAL) 0.9 $33M 1.3M 25.25
General Motors Company (GM) 0.8 $32M 1.3M 25.16
Express Scripts Holding 0.8 $31M 461k 66.52
Via 0.8 $30M 790k 37.36
GlaxoSmithKline 0.8 $29M 674k 43.34
Sirius Xm Holdings (SIRI) 0.8 $29M 8.3M 3.47
McDonald's Corporation (MCD) 0.7 $28M 238k 118.28
NetApp (NTAP) 0.7 $28M 1.3M 21.90
Archer Daniels Midland Company (ADM) 0.7 $27M 700k 38.38
H&R Block (HRB) 0.7 $27M 1.3M 21.56
American International (AIG) 0.7 $27M 564k 47.26
Ameriprise Financial (AMP) 0.7 $26M 333k 78.12
United Technologies Corporation 0.7 $26M 275k 93.09
International Paper Company (IP) 0.6 $25M 582k 42.38
Hldgs (UAL) 0.6 $23M 637k 36.73
Magna Intl Inc cl a (MGA) 0.6 $22M 627k 34.92
Cnooc 0.5 $21M 168k 124.66
Intel Corporation (INTC) 0.5 $21M 630k 32.80
Twenty-first Century Fox 0.5 $21M 864k 24.01
Dow Chemical Company 0.5 $21M 413k 49.71
Royal Dutch Shell 0.5 $20M 367k 55.22
Total System Services 0.5 $20M 371k 53.11
Voya Financial (VOYA) 0.5 $19M 880k 21.99
Quanta Services (PWR) 0.5 $19M 823k 23.12
International Business Machines (IBM) 0.5 $19M 122k 151.78
Dover Corporation (DOV) 0.5 $18M 285k 63.56
Ashland 0.5 $18M 179k 102.23
Manulife Finl Corp (MFC) 0.5 $18M 1.4M 13.41
Group Cgi Cad Cl A 0.4 $17M 388k 42.71
Pentair cs (PNR) 0.4 $17M 322k 51.36
BHP Billiton 0.4 $16M 721k 22.41
General Electric Company 0.4 $16M 560k 28.81
Cummins (CMI) 0.4 $16M 153k 104.76
Nevsun Res 0.4 $15M 5.1M 2.94
Barrick Gold Corp (GOLD) 0.4 $15M 704k 20.73
Pfizer (PFE) 0.4 $14M 404k 35.21
Hess (HES) 0.4 $14M 271k 52.62
Chevron Corporation (CVX) 0.3 $13M 127k 104.83
Altria (MO) 0.3 $13M 191k 68.96
Domtar Corp 0.3 $13M 361k 35.01
Clorox Company (CLX) 0.3 $13M 91k 138.40
Klondex Mines 0.3 $13M 3.4M 3.65
Coach 0.3 $12M 296k 40.74
Thomson Reuters Corp 0.3 $12M 300k 39.97
Western Union Company (WU) 0.3 $11M 596k 19.18
Monsanto Company 0.3 $12M 126k 92.76
Starbucks Corporation (SBUX) 0.3 $11M 194k 57.12
Johnson & Johnson (JNJ) 0.3 $11M 89k 121.30
O'reilly Automotive (ORLY) 0.3 $11M 40k 271.11
Nucor Corporation (NUE) 0.3 $10M 209k 49.41
Gilead Sciences (GILD) 0.3 $10M 142k 73.34
Waste Management (WM) 0.3 $10M 154k 66.27
Verizon Communications (VZ) 0.3 $9.9M 178k 55.84
Target Corporation (TGT) 0.3 $10M 161k 63.11
MetLife (MET) 0.3 $10M 254k 39.83
Navient Corporation equity (NAVI) 0.3 $10M 840k 11.95
Ritchie Bros. Auctioneers Inco 0.2 $9.5M 283k 33.78
Prudential Financial (PRU) 0.2 $9.6M 135k 71.34
Discovery Communications 0.2 $9.5M 377k 25.23
HSBC Holdings (HSBC) 0.2 $9.1M 292k 31.31
Dr Pepper Snapple 0.2 $9.2M 95k 96.63
Applied Materials (AMAT) 0.2 $9.4M 449k 21.03
Ambev Sa- (ABEV) 0.2 $9.3M 2.0M 4.74
Sanderson Farms 0.2 $8.9M 103k 86.64
Merck & Co (MRK) 0.2 $8.3M 145k 57.61
Canon (CAJPY) 0.2 $8.3M 291k 28.61
Just Energy Group 0.2 $8.3M 1.4M 6.08
SYSCO Corporation (SYY) 0.2 $8.1M 160k 50.74
Avery Dennison Corporation (AVY) 0.2 $8.1M 108k 74.75
National Presto Industries (NPK) 0.2 $7.9M 84k 94.35
Cibc Cad (CM) 0.2 $8.0M 106k 75.07
Spok Holdings (SPOK) 0.2 $8.2M 428k 19.17
SK Tele 0.2 $7.8M 372k 20.92
Enterprise Financial Services (EFSC) 0.2 $7.3M 262k 27.89
Principal Financial (PFG) 0.2 $7.1M 173k 41.11
Fiserv (FI) 0.2 $6.9M 63k 108.73
Wi-lan 0.2 $7.1M 2.7M 2.62
Progressive Corporation (PGR) 0.2 $6.6M 197k 33.50
Wal-Mart Stores (WMT) 0.2 $6.5M 90k 73.02
Celestica 0.2 $6.5M 703k 9.30
Richmont Mines 0.2 $6.7M 728k 9.26
BP (BP) 0.2 $6.1M 173k 35.51
Marsh & McLennan Companies (MMC) 0.2 $6.3M 91k 68.46
Abb (ABBNY) 0.2 $6.3M 328k 19.18
Nike (NKE) 0.1 $5.7M 104k 55.20
Whole Foods Market 0.1 $6.0M 214k 27.90
Bce (BCE) 0.1 $5.8M 123k 47.31
Superior Industries International (SUP) 0.1 $5.7M 213k 26.78
Home Depot (HD) 0.1 $5.3M 42k 127.68
C.R. Bard 0.1 $5.3M 22k 235.15
Electronic Arts (EA) 0.1 $5.4M 71k 75.76
Qualcomm (QCOM) 0.1 $5.3M 100k 53.57
Rex American Resources (REX) 0.1 $5.3M 89k 59.83
Agrium 0.1 $5.1M 57k 89.29
Sasol (SSL) 0.1 $5.1M 189k 27.12
Colliers International Group sub vtg (CIGI) 0.1 $5.2M 152k 34.14
Kimberly-Clark Corporation (KMB) 0.1 $4.6M 34k 137.48
AstraZeneca (AZN) 0.1 $4.5M 150k 30.19
Total (TTE) 0.1 $4.8M 100k 48.10
Tesoro Corporation 0.1 $4.5M 61k 74.93
Tech Data Corporation 0.1 $4.7M 65k 71.85
Telus Ord (TU) 0.1 $4.8M 149k 32.24
Paychex (PAYX) 0.1 $4.2M 70k 59.51
CSG Systems International (CSGS) 0.1 $4.3M 107k 40.31
Kroger (KR) 0.1 $4.3M 117k 36.79
Stryker Corporation (SYK) 0.1 $4.4M 37k 119.82
Comfort Systems USA (FIX) 0.1 $4.3M 132k 32.57
AES Corporation (AES) 0.1 $4.0M 318k 12.48
Apple (AAPL) 0.1 $4.1M 42k 95.60
Canadian Natural Resources (CNQ) 0.1 $4.0M 133k 30.53
Innospec (IOSP) 0.1 $3.9M 85k 45.98
Turquoisehillres 0.1 $3.8M 1.1M 3.29
Global Brass & Coppr Hldgs I 0.1 $3.9M 144k 27.29
Hologic (HOLX) 0.1 $3.3M 96k 34.60
Cincinnati Financial Corporation (CINF) 0.1 $3.4M 46k 74.88
Casey's General Stores (CASY) 0.1 $3.5M 27k 131.50
Procter & Gamble Company (PG) 0.1 $3.4M 41k 84.66
AutoZone (AZO) 0.1 $3.7M 4.6k 793.80
Arch Capital Group (ACGL) 0.1 $3.3M 53k 61.68
Sykes Enterprises, Incorporated 0.1 $3.6M 126k 28.96
Wabash National Corporation (WNC) 0.1 $3.3M 259k 12.70
Tor Dom Bk Cad (TD) 0.1 $3.6M 84k 42.74
Chase Corporation 0.1 $3.6M 61k 59.07
Sanmina (SANM) 0.1 $3.5M 131k 26.81
Trinseo S A 0.1 $3.6M 85k 42.93
Equifax (EFX) 0.1 $3.0M 23k 128.40
United Parcel Service (UPS) 0.1 $3.0M 28k 107.71
Pier 1 Imports 0.1 $3.0M 585k 5.14
Msci (MSCI) 0.1 $3.2M 48k 67.58
ACCO Brands Corporation (ACCO) 0.1 $2.9M 281k 10.33
Air Transport Services (ATSG) 0.1 $3.3M 253k 12.96
Selective Insurance (SIGI) 0.1 $3.2M 85k 38.20
UGI Corporation (UGI) 0.1 $3.1M 68k 45.25
Amerisafe (AMSF) 0.1 $2.9M 48k 61.21
Cal-Maine Foods (CALM) 0.1 $3.3M 74k 44.32
Pacific Continental Corporation 0.1 $3.3M 209k 15.71
WD-40 Company (WDFC) 0.1 $3.2M 27k 117.44
Marathon Petroleum Corp (MPC) 0.1 $3.2M 84k 37.96
United Fire & Casualty (UFCS) 0.1 $3.1M 73k 42.43
Cisco Systems (CSCO) 0.1 $2.9M 101k 28.69
Verisign (VRSN) 0.1 $2.7M 31k 86.45
Tyson Foods (TSN) 0.1 $2.6M 39k 66.78
Potash Corp. Of Saskatchewan I 0.1 $2.5M 159k 16.01
Fluor Corporation (FLR) 0.1 $2.6M 60k 43.49
Service Corporation International (SCI) 0.1 $2.8M 102k 27.04
Calpine Corporation 0.1 $2.7M 182k 14.75
Reliance Steel & Aluminum (RS) 0.1 $2.8M 36k 76.90
John Bean Technologies Corporation (JBT) 0.1 $2.8M 46k 61.23
Alpha & Omega Semiconductor (AOSL) 0.1 $2.7M 196k 13.93
Insperity (NSP) 0.1 $2.9M 37k 77.24
Ingredion Incorporated (INGR) 0.1 $2.6M 20k 129.41
Bwx Technologies (BWXT) 0.1 $2.6M 71k 35.77
Microsoft Corporation (MSFT) 0.1 $2.3M 46k 51.16
American Express Company (AXP) 0.1 $2.2M 36k 60.77
Baxter International (BAX) 0.1 $2.3M 52k 45.22
Waters Corporation (WAT) 0.1 $2.2M 16k 140.64
CVS Caremark Corporation (CVS) 0.1 $2.3M 24k 95.73
Credit Suisse Group 0.1 $2.3M 212k 10.70
Philip Morris International (PM) 0.1 $2.4M 23k 101.73
Rio Tinto (RIO) 0.1 $2.2M 82k 26.75
National Beverage (FIZZ) 0.1 $2.3M 36k 62.80
Acuity Brands (AYI) 0.1 $2.2M 9.1k 247.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.3M 45k 51.89
Orbotech Ltd Com Stk 0.1 $2.2M 84k 25.56
Open Text Corp (OTEX) 0.1 $2.4M 42k 58.58
Insteel Industries (IIIN) 0.1 $2.2M 78k 28.59
Central Garden & Pet (CENTA) 0.1 $2.4M 113k 21.71
Heritage Commerce (HTBK) 0.1 $2.5M 233k 10.53
BNC Ban 0.1 $2.2M 98k 22.71
Brookfield Cda Office Pptys tr 0.1 $2.2M 99k 22.10
Vantiv Inc Cl A 0.1 $2.3M 40k 56.59
Orange Sa (ORAN) 0.1 $2.3M 138k 16.42
Rayonier Advanced Matls (RYAM) 0.1 $2.2M 163k 13.59
Mobile TeleSystems OJSC 0.1 $2.1M 255k 8.28
Granite Construction (GVA) 0.1 $2.0M 43k 45.54
Fresh Del Monte Produce (FDP) 0.1 $2.0M 37k 54.43
Photronics (PLAB) 0.1 $2.0M 229k 8.91
American Woodmark Corporation (AMWD) 0.1 $2.0M 31k 66.38
Magellan Health Services 0.1 $1.9M 28k 65.75
Wyndham Worldwide Corporation 0.1 $2.0M 32k 61.31
WNS 0.1 $2.0M 75k 27.00
Advanced Energy Industries (AEIS) 0.1 $1.8M 48k 37.96
Vail Resorts (MTN) 0.1 $2.1M 15k 138.21
Universal Insurance Holdings (UVE) 0.1 $1.9M 104k 18.58
Astec Industries (ASTE) 0.1 $1.9M 35k 56.14
Territorial Ban (TBNK) 0.1 $2.1M 78k 26.46
First Ban (FBNC) 0.1 $1.9M 106k 17.58
Flagstar Ban 0.1 $1.7M 71k 24.41
Gannett 0.1 $1.7M 126k 13.81
Acxiom 0.1 $2.1M 162k 13.02
Lear Corporation (LEA) 0.0 $1.7M 17k 101.75
Expeditors International of Washington (EXPD) 0.0 $1.7M 34k 49.05
At&t (T) 0.0 $1.4M 32k 43.20
Rollins (ROL) 0.0 $1.5M 52k 29.27
Global Payments (GPN) 0.0 $1.4M 19k 71.39
Lancaster Colony (LANC) 0.0 $1.4M 11k 127.65
General Dynamics Corporation (GD) 0.0 $1.5M 12k 120.56
Drew Industries 0.0 $1.6M 19k 84.82
Delta Air Lines (DAL) 0.0 $1.7M 47k 36.44
Mercantile Bank (MBWM) 0.0 $1.7M 71k 23.87
Cardinal Financial Corporation 0.0 $1.4M 62k 21.94
Core-Mark Holding Company 0.0 $1.6M 34k 46.87
OSI Systems (OSIS) 0.0 $1.4M 24k 58.14
CenterState Banks 0.0 $1.5M 97k 15.75
Shenandoah Telecommunications Company (SHEN) 0.0 $1.5M 37k 39.05
Aaon (AAON) 0.0 $1.5M 54k 27.50
A. O. Smith Corporation (AOS) 0.0 $1.7M 19k 88.09
Ennis (EBF) 0.0 $1.6M 89k 17.77
Exactech 0.0 $1.4M 53k 26.74
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.6M 35k 47.08
Smith & Wesson Holding Corporation 0.0 $1.6M 58k 27.19
Macatawa Bank Corporation (MCBC) 0.0 $1.6M 213k 7.42
Cu (CULP) 0.0 $1.5M 56k 27.63
Heartland Financial USA (HTLF) 0.0 $1.6M 46k 35.30
Lance 0.0 $1.7M 51k 33.89
Abbvie (ABBV) 0.0 $1.5M 25k 61.89
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.6M 87k 18.69
Anthem (ELV) 0.0 $1.6M 12k 131.34
SEI Investments Company (SEIC) 0.0 $1.0M 22k 48.11
Universal Corporation (UVV) 0.0 $1.0M 18k 57.74
Coherent 0.0 $1.1M 12k 91.80
Beacon Roofing Supply (BECN) 0.0 $1.1M 24k 45.45
Old Republic International Corporation (ORI) 0.0 $1.3M 65k 19.29
NVR (NVR) 0.0 $1.3M 742.00 1780.32
Financial Institutions (FISI) 0.0 $1.2M 46k 26.06
Kelly Services (KELYA) 0.0 $1.1M 60k 18.97
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.3M 111k 11.80
Mizuho Financial (MFG) 0.0 $1.1M 369k 2.85
Universal Forest Products 0.0 $1.3M 15k 92.72
Elbit Systems (ESLT) 0.0 $1.1M 12k 90.92
Morningstar (MORN) 0.0 $968k 12k 81.82
CorVel Corporation (CRVL) 0.0 $1.1M 25k 43.19
Old Second Ban (OSBC) 0.0 $1.3M 184k 6.83
Hooker Furniture Corporation (HOFT) 0.0 $1.2M 57k 21.49
Diamond Hill Investment (DHIL) 0.0 $1.1M 6.1k 188.38
Visteon Corporation (VC) 0.0 $980k 15k 65.83
Cooper Standard Holdings (CPS) 0.0 $1.2M 15k 78.98
Huntington Ingalls Inds (HII) 0.0 $1.0M 6.0k 168.00
Planet Payment 0.0 $1.1M 234k 4.49
Ies Hldgs (IESC) 0.0 $1.0M 84k 12.42
Hasbro (HAS) 0.0 $943k 11k 83.98
Boyd Gaming Corporation (BYD) 0.0 $598k 33k 18.39
Nasdaq Omx (NDAQ) 0.0 $629k 9.7k 64.69
Walt Disney Company (DIS) 0.0 $822k 8.4k 97.85
NVIDIA Corporation (NVDA) 0.0 $605k 13k 47.04
Stanley Black & Decker (SWK) 0.0 $788k 7.1k 111.27
AFLAC Incorporated (AFL) 0.0 $871k 12k 72.14
Briggs & Stratton Corporation 0.0 $955k 45k 21.18
Bemis Company 0.0 $601k 12k 51.47
Foot Locker (FL) 0.0 $623k 11k 54.87
Unum (UNM) 0.0 $811k 26k 31.78
Cott Corp 0.0 $622k 45k 13.96
Campbell Soup Company (CPB) 0.0 $702k 11k 66.57
Adtran 0.0 $847k 45k 18.65
Mercury Computer Systems (MRCY) 0.0 $930k 37k 24.87
Mitsubishi UFJ Financial (MUFG) 0.0 $626k 141k 4.43
Dillard's (DDS) 0.0 $611k 10k 60.62
Accenture (ACN) 0.0 $726k 6.4k 113.24
Markel Corporation (MKL) 0.0 $722k 758.00 952.51
Tootsie Roll Industries (TR) 0.0 $645k 17k 38.52
American National Insurance Company 0.0 $581k 5.1k 113.10
Pos (PKX) 0.0 $774k 17k 44.52
Amdocs Ltd ord (DOX) 0.0 $836k 15k 57.72
Mueller Water Products (MWA) 0.0 $735k 64k 11.42
Dolby Laboratories (DLB) 0.0 $646k 14k 47.84
Chemed Corp Com Stk (CHE) 0.0 $904k 6.6k 136.37
Hormel Foods Corporation (HRL) 0.0 $872k 24k 36.60
Tata Motors 0.0 $636k 18k 34.67
Cbiz (CBZ) 0.0 $805k 77k 10.41
Lennox International (LII) 0.0 $864k 6.1k 142.55
Exponent (EXPO) 0.0 $744k 13k 58.38
LHC 0.0 $581k 13k 43.26
Nice Systems (NICE) 0.0 $723k 11k 63.82
Olympic Steel (ZEUS) 0.0 $779k 29k 27.30
Enzo Biochem (ENZ) 0.0 $589k 99k 5.97
Meridian Bioscience 0.0 $711k 37k 19.49
WebMD Health 0.0 $601k 10k 58.11
WSFS Financial Corporation (WSFS) 0.0 $746k 23k 32.17
Anika Therapeutics (ANIK) 0.0 $962k 18k 53.62
National Bankshares (NKSH) 0.0 $616k 18k 34.94
Masimo Corporation (MASI) 0.0 $823k 16k 52.50
Eagle Ban (EGBN) 0.0 $766k 16k 48.10
Quad/Graphics (QUAD) 0.0 $708k 30k 23.28
Winmark Corporation (WINA) 0.0 $847k 8.5k 99.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $799k 12k 66.28
Broadridge Financial Solutions (BR) 0.0 $197k 3.0k 65.28
Lincoln National Corporation (LNC) 0.0 $272k 7.0k 38.76
DST Systems 0.0 $240k 2.1k 116.50
Ameren Corporation (AEE) 0.0 $312k 5.8k 53.66
Curtiss-Wright (CW) 0.0 $324k 3.8k 84.31
Commercial Metals Company (CMC) 0.0 $401k 24k 16.91
Autoliv (ALV) 0.0 $445k 4.1k 107.41
Western Digital (WDC) 0.0 $363k 7.7k 47.30
Darden Restaurants (DRI) 0.0 $415k 6.6k 63.33
Everest Re Group (EG) 0.0 $516k 2.8k 182.78
Tetra Tech (TTEK) 0.0 $393k 13k 30.76
Aetna 0.0 $559k 4.6k 122.11
Goodyear Tire & Rubber Company (GT) 0.0 $244k 9.5k 25.65
NiSource (NI) 0.0 $385k 15k 26.55
Lockheed Martin Corporation (LMT) 0.0 $227k 913.00 248.63
CIGNA Corporation 0.0 $410k 3.2k 128.08
PT Telekomunikasi Indonesia (TLK) 0.0 $324k 5.3k 61.40
Weyerhaeuser Company (WY) 0.0 $264k 8.9k 29.73
Statoil ASA 0.0 $417k 24k 17.29
Ford Motor Company (F) 0.0 $528k 42k 12.57
Syngenta 0.0 $283k 3.7k 76.76
Jacobs Engineering 0.0 $269k 5.4k 49.87
Grupo Aeroportuario del Pacifi (PAC) 0.0 $344k 3.4k 102.63
Cintas Corporation (CTAS) 0.0 $520k 5.3k 98.19
Cohen & Steers (CNS) 0.0 $523k 13k 40.46
Visa (V) 0.0 $358k 4.8k 74.17
Regal Entertainment 0.0 $228k 10k 22.07
Ii-vi 0.0 $475k 25k 18.76
Omni (OMC) 0.0 $244k 3.0k 81.47
Papa John's Int'l (PZZA) 0.0 $350k 5.2k 67.93
Baldwin & Lyons 0.0 $403k 16k 24.63
Aptar (ATR) 0.0 $214k 2.7k 79.14
Credit Acceptance (CACC) 0.0 $252k 1.4k 185.29
Kaiser Aluminum (KALU) 0.0 $253k 2.8k 90.55
Gra (GGG) 0.0 $226k 2.9k 79.05
Bank of the Ozarks 0.0 $204k 5.4k 37.47
Investment Technology 0.0 $255k 15k 16.74
Toro Company (TTC) 0.0 $551k 6.2k 88.26
New Oriental Education & Tech 0.0 $410k 9.8k 41.85
Hawaiian Holdings 0.0 $439k 12k 37.95
Micron Technology (MU) 0.0 $357k 26k 13.77
PharMerica Corporation 0.0 $235k 9.5k 24.70
Net 1 UEPS Technologies (LSAK) 0.0 $338k 34k 9.98
Cogent Communications (CCOI) 0.0 $201k 5.0k 40.00
FBL Financial 0.0 $354k 5.8k 60.68
Insight Enterprises (NSIT) 0.0 $448k 17k 25.98
Kadant (KAI) 0.0 $414k 8.0k 51.54
Steel Dynamics (STLD) 0.0 $244k 10k 24.46
AEP Industries 0.0 $461k 5.7k 80.47
Amer (UHAL) 0.0 $308k 821.00 375.15
Brookline Ban (BRKL) 0.0 $194k 18k 11.01
Gamco Investors (GAMI) 0.0 $294k 9.0k 32.74
Littelfuse (LFUS) 0.0 $442k 3.7k 118.28
ManTech International Corporation 0.0 $464k 12k 37.83
Spartan Motors 0.0 $463k 74k 6.26
Xinyuan Real Estate 0.0 $456k 93k 4.90
Bruker Corporation (BRKR) 0.0 $349k 15k 22.71
Community Bank System (CBU) 0.0 $206k 5.0k 41.07
Consolidated Communications Holdings (CNSL) 0.0 $250k 9.2k 27.28
Digi International (DGII) 0.0 $495k 46k 10.74
Drdgold (DRD) 0.0 $206k 35k 5.91
Grupo Financiero Galicia (GGAL) 0.0 $304k 10k 30.49
Banco Itau Holding Financeira (ITUB) 0.0 $375k 40k 9.44
L-3 Communications Holdings 0.0 $242k 1.7k 146.58
MGE Energy (MGEE) 0.0 $236k 4.2k 56.62
MarketAxess Holdings (MKTX) 0.0 $556k 3.8k 145.51
Southside Bancshares (SBSI) 0.0 $441k 14k 30.95
SCANA Corporation 0.0 $207k 2.7k 75.66
ShoreTel 0.0 $537k 80k 6.69
Teleflex Incorporated (TFX) 0.0 $401k 2.3k 177.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $287k 1.2k 244.05
Unitil Corporation (UTL) 0.0 $207k 4.9k 42.66
American Public Education (APEI) 0.0 $210k 7.5k 28.06
Advanced Semiconductor Engineering 0.0 $507k 91k 5.58
Bank Mutual Corporation 0.0 $339k 44k 7.68
EMC Insurance 0.0 $342k 12k 27.72
HMS Holdings 0.0 $269k 15k 17.61
Industrias Bachoco, S.A.B. de C.V. 0.0 $333k 6.7k 49.36
Children's Place Retail Stores (PLCE) 0.0 $521k 6.5k 80.18
Panera Bread Company 0.0 $237k 1.1k 212.37
TriCo Bancshares (TCBK) 0.0 $279k 10k 27.63
First Financial Corporation (THFF) 0.0 $288k 7.9k 36.66
Hanover Insurance (THG) 0.0 $414k 4.9k 84.68
Tompkins Financial Corporation (TMP) 0.0 $405k 6.2k 64.94
CONMED Corporation (CNMD) 0.0 $205k 4.3k 47.65
Fresenius Medical Care AG & Co. (FMS) 0.0 $354k 8.1k 43.56
Hallmark Financial Services 0.0 $273k 24k 11.60
Integra LifeSciences Holdings (IART) 0.0 $294k 3.7k 79.72
Korea Electric Power Corporation (KEP) 0.0 $365k 14k 25.93
Luminex Corporation 0.0 $408k 20k 20.23
Navigant Consulting 0.0 $222k 14k 16.16
Owens & Minor (OMI) 0.0 $244k 6.5k 37.45
Pinnacle Financial Partners (PNFP) 0.0 $292k 6.0k 48.91
Powell Industries (POWL) 0.0 $239k 6.1k 39.29
PRGX Global 0.0 $196k 38k 5.23
Standex Int'l (SXI) 0.0 $290k 3.5k 82.72
Village Super Market (VLGEA) 0.0 $197k 6.8k 28.95
Albemarle Corporation (ALB) 0.0 $218k 2.7k 79.36
Cynosure 0.0 $302k 6.2k 48.70
Flowers Foods (FLO) 0.0 $359k 19k 18.74
Hackett (HCKT) 0.0 $326k 24k 13.89
NetGear (NTGR) 0.0 $295k 6.2k 47.60
Omega Protein Corporation 0.0 $212k 11k 19.96
U.S. Physical Therapy (USPH) 0.0 $452k 7.5k 60.27
Erie Indemnity Company (ERIE) 0.0 $433k 4.4k 99.40
ExlService Holdings (EXLS) 0.0 $564k 11k 52.44
Braskem SA (BAK) 0.0 $461k 39k 11.85
iRobot Corporation (IRBT) 0.0 $256k 7.3k 35.03
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $298k 6.3k 47.48
PetMed Express (PETS) 0.0 $237k 13k 18.73
Ruth's Hospitality 0.0 $426k 27k 15.97
LSI Industries (LYTS) 0.0 $344k 31k 11.07
Nortel Inversora 0.0 $541k 19k 28.35
First American Financial (FAF) 0.0 $459k 11k 40.20
NCI Building Systems 0.0 $240k 15k 15.98
Nutraceutical Int'l 0.0 $410k 18k 23.14
Oil-Dri Corporation of America (ODC) 0.0 $222k 6.4k 34.61
Seneca Foods Corporation (SENEA) 0.0 $370k 10k 36.21
B&G Foods (BGS) 0.0 $368k 7.6k 48.22
Delta Apparel (DLAPQ) 0.0 $355k 16k 22.55
First Defiance Financial 0.0 $202k 5.2k 38.81
John B. Sanfilippo & Son (JBSS) 0.0 $389k 9.6k 40.42
Pinnacle West Capital Corporation (PNW) 0.0 $207k 2.5k 81.21
Vonage Holdings 0.0 $369k 61k 6.10
SciClone Pharmaceuticals 0.0 $502k 38k 13.07
Addus Homecare Corp (ADUS) 0.0 $209k 12k 17.46
Genpact (G) 0.0 $425k 16k 26.85
Oritani Financial 0.0 $400k 25k 16.01
Six Flags Entertainment (SIX) 0.0 $399k 6.9k 57.89
Hennessy Advisors (HNNA) 0.0 $384k 12k 33.46
Atlantic Power Corporation 0.0 $216k 87k 2.48
American National BankShares 0.0 $313k 12k 25.15
Sierra Ban (BSRR) 0.0 $219k 13k 16.72
Vectren Corporation 0.0 $247k 4.7k 52.69
Maiden Holdings (MHLD) 0.0 $566k 46k 12.24
Delta Natural Gas Company 0.0 $203k 7.5k 26.93
Natural Alternatives International (NAII) 0.0 $233k 21k 11.02
Magic Software Enterprises (MGIC) 0.0 $217k 33k 6.62
Supreme Industries 0.0 $367k 27k 13.70
MBT Financial 0.0 $253k 32k 8.01
Independent Bank Corporation (IBCP) 0.0 $369k 25k 14.53
Sapiens Intl Corp N V 0.0 $306k 26k 11.70
Kingstone Companies (KINS) 0.0 $254k 29k 8.84
U.s. Concrete Inc Cmn 0.0 $433k 7.1k 60.94
Xylem (XYL) 0.0 $558k 13k 44.66
Delphi Automotive 0.0 $350k 5.6k 62.67
Phillips 66 (PSX) 0.0 $197k 2.5k 79.47
Interface (TILE) 0.0 $267k 18k 15.26
Cu Bancorp Calif 0.0 $212k 9.3k 22.78
Charter Fin. 0.0 $543k 41k 13.28
Hci (HCI) 0.0 $204k 7.5k 27.22
Outerwall 0.0 $335k 8.0k 42.05
Cdw (CDW) 0.0 $241k 6.0k 40.16
Servisfirst Bancshares (SFBS) 0.0 $453k 9.2k 49.37
Dean Foods Company 0.0 $198k 11k 18.10
Leidos Holdings (LDOS) 0.0 $417k 8.7k 47.85
Lgi Homes (LGIH) 0.0 $244k 7.6k 31.93
Earthlink Holdings 0.0 $389k 61k 6.40
Blue Capital Reinsurance Hol 0.0 $197k 11k 18.53
Tucows, Inc. Cmn Class A (TCX) 0.0 $446k 18k 24.38
Par Petroleum (PARR) 0.0 $194k 13k 15.38
One Gas (OGS) 0.0 $443k 6.7k 66.53
Spartannash (SPTN) 0.0 $367k 12k 30.57
Spark Energy Inc-class A 0.0 $374k 11k 33.04
James River Group Holdings L (JRVR) 0.0 $577k 17k 33.96
State National Cos 0.0 $535k 51k 10.52
Beneficial Ban 0.0 $222k 17k 12.73
Kraft Heinz (KHC) 0.0 $412k 4.7k 88.55
Lifevantage Ord (LFVN) 0.0 $362k 27k 13.59
Dentsply Sirona (XRAY) 0.0 $519k 8.4k 62.04
Atn Intl (ATNI) 0.0 $207k 2.7k 77.76
China Petroleum & Chemical 0.0 $115k 1.6k 71.79
ReneSola 0.0 $98k 79k 1.23
Fomento Economico Mexicano SAB (FMX) 0.0 $77k 833.00 92.44
Gencor Industries (GENC) 0.0 $63k 4.0k 15.57
LG Display (LPL) 0.0 $1.0k 46.00 21.74
Taiwan Semiconductor Mfg (TSM) 0.0 $137k 5.2k 26.26
Ansys (ANSS) 0.0 $7.0k 74.00 94.59
Emcor (EME) 0.0 $4.0k 83.00 48.19
Assurant (AIZ) 0.0 $4.0k 48.00 83.33
First Citizens BancShares (FCNCA) 0.0 $77k 298.00 258.39
Reinsurance Group of America (RGA) 0.0 $1.0k 6.00 166.67
Fidelity National Information Services (FIS) 0.0 $0 5.00 0.00
Rli (RLI) 0.0 $117k 1.7k 69.07
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.0k 91.00 87.91
Exxon Mobil Corporation (XOM) 0.0 $12k 126.00 95.24
Republic Services (RSG) 0.0 $15k 285.00 52.63
Teva Pharmaceutical Industries (TEVA) 0.0 $161k 3.2k 50.33
Scholastic Corporation (SCHL) 0.0 $193k 4.9k 39.56
3M Company (MMM) 0.0 $62k 353.00 175.64
Carter's (CRI) 0.0 $108k 1.0k 106.30
Copart (CPRT) 0.0 $5.0k 106.00 47.17
Digital Realty Trust (DLR) 0.0 $11k 98.00 112.24
Genuine Parts Company (GPC) 0.0 $29k 285.00 101.75
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 35.00 85.71
PPG Industries (PPG) 0.0 $15k 140.00 107.14
R.R. Donnelley & Sons Company 0.0 $999.960000 39.00 25.64
RPM International (RPM) 0.0 $1.0k 21.00 47.62
Sealed Air (SEE) 0.0 $6.0k 140.00 42.86
Snap-on Incorporated (SNA) 0.0 $5.0k 32.00 156.25
Sonoco Products Company (SON) 0.0 $123k 2.5k 49.62
Sherwin-Williams Company (SHW) 0.0 $18k 62.00 290.32
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 14.00 71.43
Gafisa SA 0.0 $1.0k 468.00 2.14
Harris Corporation 0.0 $1.0k 7.00 142.86
KBR (KBR) 0.0 $48k 3.7k 13.11
CACI International (CACI) 0.0 $106k 1.2k 90.52
Timken Company (TKR) 0.0 $0 11.00 0.00
Apartment Investment and Management 0.0 $24k 550.00 43.64
Cabot Corporation (CBT) 0.0 $172k 3.8k 45.60
Mid-America Apartment (MAA) 0.0 $44k 413.00 106.54
Waddell & Reed Financial 0.0 $82k 4.8k 17.20
Helen Of Troy (HELE) 0.0 $69k 675.00 102.22
Rent-A-Center (UPBD) 0.0 $8.0k 628.00 12.74
Masco Corporation (MAS) 0.0 $3.0k 97.00 30.93
Universal Health Services (UHS) 0.0 $4.0k 31.00 129.03
SkyWest (SKYW) 0.0 $157k 5.9k 26.54
Interpublic Group of Companies (IPG) 0.0 $17k 723.00 23.51
Koninklijke Philips Electronics NV (PHG) 0.0 $47k 1.9k 24.95
Raytheon Company 0.0 $171k 1.3k 135.71
Yum! Brands (YUM) 0.0 $4.0k 47.00 85.11
Pctel 0.0 $38k 8.0k 4.72
American Financial (AFG) 0.0 $184k 2.5k 73.84
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
MSC Industrial Direct (MSM) 0.0 $103k 1.5k 70.84
AGCO Corporation (AGCO) 0.0 $8.0k 171.00 46.78
Convergys Corporation 0.0 $139k 5.6k 25.03
Shoe Carnival (SCVL) 0.0 $1.0k 56.00 17.86
ConocoPhillips (COP) 0.0 $0 0 0.00
General Mills (GIS) 0.0 $15k 216.00 69.44
Pepsi (PEP) 0.0 $3.0k 30.00 100.00
Unilever 0.0 $4.0k 81.00 49.38
American Electric Power Company (AEP) 0.0 $146k 2.1k 69.99
Agilent Technologies Inc C ommon (A) 0.0 $0 7.00 0.00
KT Corporation (KT) 0.0 $1.0k 42.00 23.81
Staples 0.0 $999.410000 139.00 7.19
TJX Companies (TJX) 0.0 $2.0k 25.00 80.00
Henry Schein (HSIC) 0.0 $3.0k 18.00 166.67
Investors Title Company (ITIC) 0.0 $173k 1.8k 95.00
Pool Corporation (POOL) 0.0 $85k 901.00 94.34
Manpower (MAN) 0.0 $13k 206.00 63.11
First Industrial Realty Trust (FR) 0.0 $10k 345.00 28.99
Abercrombie & Fitch (ANF) 0.0 $1.0k 38.00 26.32
Franklin Covey (FC) 0.0 $42k 2.7k 15.50
Hospitality Properties Trust 0.0 $3.0k 111.00 27.03
W.R. Berkley Corporation (WRB) 0.0 $3.0k 49.00 61.22
Isle of Capri Casinos 0.0 $179k 9.8k 18.28
Monarch Casino & Resort (MCRI) 0.0 $7.0k 311.00 22.51
Big 5 Sporting Goods Corporation (BGFV) 0.0 $40k 4.3k 9.37
ProAssurance Corporation (PRA) 0.0 $122k 2.3k 53.67
Churchill Downs (CHDN) 0.0 $173k 1.4k 126.65
Janus Capital 0.0 $134k 9.6k 13.92
Big Lots (BIGGQ) 0.0 $999.920000 29.00 34.48
PetroChina Company 0.0 $100k 1.5k 68.21
Enzon Pharmaceuticals (ENZN) 0.0 $5.0k 11k 0.45
Ituran Location And Control (ITRN) 0.0 $35k 1.5k 22.82
PDL BioPharma 0.0 $61k 20k 3.12
New York Community Ban 0.0 $103k 6.9k 14.93
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 59.00 67.80
Pampa Energia (PAM) 0.0 $106k 3.9k 27.25
Primerica (PRI) 0.0 $68k 1.2k 57.43
J.M. Smucker Company (SJM) 0.0 $999.990000 9.00 111.11
Sina Corporation 0.0 $99k 1.9k 51.70
Aaron's 0.0 $0 11.00 0.00
Toyota Motor Corporation (TM) 0.0 $2.0k 17.00 117.65
Domino's Pizza (DPZ) 0.0 $141k 1.1k 131.04
TransAct Technologies Incorporated (TACT) 0.0 $124k 15k 8.05
NACCO Industries (NC) 0.0 $1.0k 23.00 43.48
Huttig Building Products 0.0 $59k 11k 5.24
Lexington Realty Trust (LXP) 0.0 $5.0k 513.00 9.75
Southwest Gas Corporation (SWX) 0.0 $190k 2.4k 78.77
FelCor Lodging Trust Incorporated 0.0 $4.0k 712.00 5.62
Lee Enterprises, Incorporated 0.0 $73k 38k 1.91
FreightCar America (RAIL) 0.0 $71k 5.1k 14.03
Aspen Insurance Holdings 0.0 $67k 1.4k 46.56
Brinker International (EAT) 0.0 $0 8.00 0.00
Tenne 0.0 $0 9.00 0.00
Estee Lauder Companies (EL) 0.0 $4.0k 48.00 83.33
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
NutriSystem 0.0 $170k 6.7k 25.40
Allscripts Healthcare Solutions (MDRX) 0.0 $79k 6.2k 12.72
Companhia Energetica Minas Gerais (CIG) 0.0 $66k 30k 2.20
American Axle & Manufact. Holdings (AXL) 0.0 $0 25.00 0.00
Cellcom Israel (CELJF) 0.0 $75k 11k 6.56
Companhia Paranaense de Energia 0.0 $72k 8.1k 8.92
JAKKS Pacific 0.0 $4.0k 532.00 7.52
Kindred Healthcare 0.0 $69k 6.1k 11.27
Kulicke and Soffa Industries (KLIC) 0.0 $99k 8.1k 12.23
National HealthCare Corporation (NHC) 0.0 $25k 389.00 64.27
Old National Ban (ONB) 0.0 $15k 1.2k 12.77
Alaska Air (ALK) 0.0 $2.0k 29.00 68.97
Amedisys (AMED) 0.0 $144k 2.9k 50.35
Ampco-Pittsburgh (AP) 0.0 $68k 6.0k 11.31
Banco Macro SA (BMA) 0.0 $1.0k 16.00 62.50
Calamos Asset Management 0.0 $56k 7.6k 7.33
Cantel Medical 0.0 $71k 1.0k 69.20
Herbalife Ltd Com Stk (HLF) 0.0 $1.0k 23.00 43.48
Internet Gold - Golden Lines L Com Stk 0.0 $96k 7.1k 13.58
Medifast (MED) 0.0 $0 13.00 0.00
Atlas Air Worldwide Holdings 0.0 $1.0k 18.00 55.56
Almost Family 0.0 $173k 4.1k 42.54
Atrion Corporation (ATRI) 0.0 $184k 429.00 428.90
BBVA Banco Frances 0.0 $999.960000 52.00 19.23
Benchmark Electronics (BHE) 0.0 $100k 4.7k 21.18
Bio-Rad Laboratories (BIO) 0.0 $97k 677.00 143.28
Brady Corporation (BRC) 0.0 $190k 6.2k 30.64
Cheesecake Factory Incorporated (CAKE) 0.0 $74k 1.5k 48.40
Mack-Cali Realty (VRE) 0.0 $23k 862.00 26.68
Comtech Telecomm (CMTL) 0.0 $1.0k 112.00 8.93
Cooper Tire & Rubber Company 0.0 $104k 3.5k 29.84
CVR Energy (CVI) 0.0 $28k 1.8k 15.50
Emergent BioSolutions (EBS) 0.0 $61k 2.2k 27.90
El Paso Electric Company 0.0 $18k 385.00 46.75
Euronet Worldwide (EEFT) 0.0 $75k 1.1k 69.25
First Community Bancshares (FCBC) 0.0 $90k 4.0k 22.43
Guess? (GES) 0.0 $0 28.00 0.00
GameStop (GME) 0.0 $1.0k 43.00 23.26
Global Sources 0.0 $62k 6.8k 9.11
Hill-Rom Holdings 0.0 $0 9.00 0.00
Houston Wire & Cable Company 0.0 $76k 15k 5.26
Infinity Property and Casualty 0.0 $2.0k 21.00 95.24
Ingersoll-rand Co Ltd-cl A 0.0 $2.0k 30.00 66.67
J&J Snack Foods (JJSF) 0.0 $0 2.00 0.00
Koppers Holdings (KOP) 0.0 $15k 489.00 30.67
MicroStrategy Incorporated (MSTR) 0.0 $163k 932.00 174.89
Nci 0.0 $112k 8.0k 14.02
Nomura Holdings (NMR) 0.0 $48k 14k 3.50
Oil States International (OIS) 0.0 $29k 882.00 32.88
Piper Jaffray Companies (PIPR) 0.0 $76k 2.0k 37.68
Preformed Line Products Company (PLPC) 0.0 $145k 3.6k 40.48
Post Properties 0.0 $5.0k 90.00 55.56
Ramco-Gershenson Properties Trust 0.0 $4.0k 218.00 18.35
Tempur-Pedic International (TPX) 0.0 $91k 1.6k 55.39
Ternium (TX) 0.0 $145k 7.6k 19.04
China Southern Airlines 0.0 $31k 1.1k 28.68
Alon USA Energy 0.0 $50k 7.7k 6.50
Audiocodes Ltd Com Stk (AUDC) 0.0 $81k 19k 4.21
Credicorp (BAP) 0.0 $70k 452.00 154.87
Banco Bradesco SA (BBD) 0.0 $179k 23k 7.83
British American Tobac (BTI) 0.0 $94k 724.00 129.83
China Telecom Corporation 0.0 $145k 3.2k 44.92
Centene Corporation (CNC) 0.0 $110k 1.5k 71.20
Capella Education Company 0.0 $1.0k 25.00 40.00
Calavo Growers (CVGW) 0.0 $97k 1.4k 67.31
Edenor (EDN) 0.0 $76k 4.3k 17.56
Greenhill & Co 0.0 $4.0k 256.00 15.62
Graham Corporation (GHM) 0.0 $178k 9.7k 18.42
World Fuel Services Corporation (WKC) 0.0 $0 8.00 0.00
China Life Insurance Company 0.0 $144k 13k 10.74
National Grid 0.0 $169k 2.3k 74.35
Neustar 0.0 $1.0k 40.00 25.00
Sinopec Shanghai Petrochemical 0.0 $1.0k 11.00 90.91
Universal Health Realty Income Trust (UHT) 0.0 $23k 400.00 57.50
Ultralife (ULBI) 0.0 $74k 15k 5.01
Valmont Industries (VMI) 0.0 $1.0k 6.00 166.67
Worthington Industries (WOR) 0.0 $999.880000 28.00 35.71
Applied Industrial Technologies (AIT) 0.0 $182k 4.0k 45.11
BankFinancial Corporation (BFIN) 0.0 $49k 4.1k 12.10
Badger Meter (BMI) 0.0 $89k 1.2k 73.13
BT 0.0 $11k 408.00 26.96
Clear Channel Outdoor Holdings 0.0 $164k 26k 6.23
Church & Dwight (CHD) 0.0 $1.0k 14.00 71.43
Chemical Financial Corporation 0.0 $1.0k 31.00 32.26
Crawford & Company (CRD.B) 0.0 $132k 16k 8.47
CSS Industries 0.0 $34k 1.3k 26.96
Community Trust Ban (CTBI) 0.0 $10k 300.00 33.33
Carnival (CUK) 0.0 $184k 4.1k 44.89
Corrections Corporation of America 0.0 $13k 358.00 36.31
Duke Realty Corporation 0.0 $10k 375.00 26.67
Ensign (ENSG) 0.0 $159k 7.6k 21.04
H.B. Fuller Company (FUL) 0.0 $162k 3.7k 44.09
General Communication 0.0 $117k 7.4k 15.75
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 49.00 40.82
Independent Bank (INDB) 0.0 $0 5.00 0.00
Jack Henry & Associates (JKHY) 0.0 $999.960000 12.00 83.33
Kaman Corporation 0.0 $2.0k 51.00 39.22
Kforce (KFRC) 0.0 $126k 7.5k 16.83
Merit Medical Systems (MMSI) 0.0 $95k 4.8k 19.91
Movado (MOV) 0.0 $65k 3.0k 21.57
NBT Ban (NBTB) 0.0 $128k 4.5k 28.68
Northwest Natural Gas 0.0 $4.0k 57.00 70.18
Corporate Office Properties Trust (CDP) 0.0 $8.0k 284.00 28.17
PS Business Parks 0.0 $30k 279.00 107.53
SJW (SJW) 0.0 $32k 808.00 39.60
Tanger Factory Outlet Centers (SKT) 0.0 $1.0k 31.00 32.26
SYNNEX Corporation (SNX) 0.0 $22k 237.00 92.83
TrustCo Bank Corp NY 0.0 $45k 7.1k 6.34
U.S. Lime & Minerals (USLM) 0.0 $53k 899.00 58.95
Westfield Financial 0.0 $2.0k 246.00 8.13
WGL Holdings 0.0 $4.0k 50.00 80.00
Federal Agricultural Mortgage (AGM) 0.0 $187k 5.4k 34.89
Computer Task 0.0 $55k 11k 4.98
Commercial Vehicle (CVGI) 0.0 $21k 4.0k 5.24
German American Ban (GABC) 0.0 $167k 5.2k 31.91
Wey (WEYS) 0.0 $25k 886.00 28.22
Hardinge 0.0 $158k 16k 10.04
Brink's Company (BCO) 0.0 $190k 6.7k 28.49
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $15k 1.1k 13.15
First Merchants Corporation (FRME) 0.0 $24k 949.00 25.29
Mercer International (MERC) 0.0 $125k 16k 7.99
Marlin Business Services 0.0 $111k 6.8k 16.25
Skyline Corporation (SKY) 0.0 $91k 9.6k 9.44
Bel Fuse (BELFB) 0.0 $36k 2.0k 17.63
National Health Investors (NHI) 0.0 $13k 174.00 74.71
Universal Truckload Services (ULH) 0.0 $35k 2.8k 12.72
Southwest Ban 0.0 $30k 1.8k 16.91
CNB Financial Corporation (CCNE) 0.0 $18k 1.0k 17.65
Cambium Learning 0.0 $94k 21k 4.53
Clearwater Paper (CLW) 0.0 $85k 1.3k 65.49
CoreLogic 0.0 $117k 3.0k 38.59
Dana Holding Corporation (DAN) 0.0 $47k 4.5k 10.45
Digirad Corporation 0.0 $101k 20k 5.16
First Ban (FNLC) 0.0 $125k 5.8k 21.57
K12 0.0 $30k 2.4k 12.66
Myr (MYRG) 0.0 $0 17.00 0.00
Mednax (MD) 0.0 $0 3.00 0.00
North Amern Energy Partners 0.0 $37k 13k 2.80
Pzena Investment Management 0.0 $165k 22k 7.59
L.S. Starrett Company 0.0 $20k 1.7k 11.62
TESSCO Technologies 0.0 $38k 2.8k 13.82
TRC Companies 0.0 $178k 28k 6.33
Bassett Furniture Industries (BSET) 0.0 $130k 5.5k 23.85
Heritage Financial Corporation (HFWA) 0.0 $113k 6.4k 17.58
Johnson Outdoors (JOUT) 0.0 $157k 6.1k 25.68
PAR Technology Corporation (PAR) 0.0 $57k 12k 4.79
Ata (AACG) 0.0 $4.0k 787.00 5.08
Agria Corporation 0.0 $22k 26k 0.85
Ceragon Networks (CRNT) 0.0 $39k 24k 1.64
Multi-Color Corporation 0.0 $177k 2.8k 63.46
Northrim Ban (NRIM) 0.0 $184k 7.0k 26.36
China Yuchai Intl (CYD) 0.0 $35k 3.3k 10.77
Home Ban (HBCP) 0.0 $3.0k 104.00 28.85
Ocean Shore Holding 0.0 $103k 6.1k 16.95
Virtus Investment Partners (VRTS) 0.0 $9.0k 126.00 71.43
Macerich Company (MAC) 0.0 $3.0k 38.00 78.95
Brandywine Realty Trust (BDN) 0.0 $8.0k 471.00 16.99
Altra Holdings 0.0 $187k 6.9k 26.99
CBOE Holdings (CBOE) 0.0 $56k 834.00 67.15
Farmers Capital Bank 0.0 $98k 3.6k 27.22
First Financial Northwest (FFNW) 0.0 $188k 14k 13.27
Kimco Realty Corporation (KIM) 0.0 $30k 962.00 31.19
Liberty Property Trust 0.0 $3.0k 88.00 34.09
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 245.00 24.49
Transalta Corp (TAC) 0.0 $25k 4.9k 5.13
Weingarten Realty Investors 0.0 $10k 249.00 40.16
National CineMedia 0.0 $137k 8.8k 15.52
Spirit AeroSystems Holdings (SPR) 0.0 $75k 1.7k 43.05
Camden Property Trust (CPT) 0.0 $20k 227.00 88.11
Information Services (III) 0.0 $5.0k 1.5k 3.45
FalconStor Software 0.0 $1.0k 1.0k 0.99
DuPont Fabros Technology 0.0 $19k 401.00 47.38
Express 0.0 $70k 4.8k 14.55
Lakeland Financial Corporation (LKFN) 0.0 $67k 1.4k 47.35
Saga Communications (SGA) 0.0 $114k 2.9k 39.57
Nordic American Tanker Shippin (NAT) 0.0 $119k 8.6k 13.89
Datalink Corporation 0.0 $142k 19k 7.50
Adams Resources & Energy (AE) 0.0 $46k 1.2k 38.66
Green Dot Corporation (GDOT) 0.0 $107k 4.6k 23.03
Higher One Holdings 0.0 $176k 35k 5.10
Allied Motion Technologies (ALNT) 0.0 $54k 2.3k 23.23
Bank of Commerce Holdings 0.0 $82k 12k 6.60
BSQUARE Corporation 0.0 $35k 6.2k 5.65
Napco Security Systems (NSSC) 0.0 $2.0k 287.00 6.97
Riverview Ban (RVSB) 0.0 $6.0k 1.3k 4.60
Allied World Assurance 0.0 $0 11.00 0.00
Cascade Bancorp 0.0 $100k 18k 5.57
First Interstate Bancsystem (FIBK) 0.0 $135k 4.8k 28.08
Collectors Universe 0.0 $58k 2.9k 19.89
Bank of Marin Ban (BMRC) 0.0 $15k 315.00 47.62
Fonar Corporation (FONR) 0.0 $46k 2.2k 20.51
GlobalSCAPE 0.0 $69k 19k 3.71
Vishay Precision (VPG) 0.0 $39k 2.9k 13.27
General Growth Properties 0.0 $16k 542.00 29.52
Lifetime Brands (LCUT) 0.0 $95k 6.5k 14.63
A. H. Belo Corporation 0.0 $77k 15k 5.01
Bravo Brio Restaurant 0.0 $41k 5.1k 8.12
Capital City Bank (CCBG) 0.0 $160k 12k 13.94
Century Ban 0.0 $76k 1.8k 42.13
Chatham Lodging Trust (CLDT) 0.0 $2.0k 94.00 21.28
CoreSite Realty 0.0 $9.0k 107.00 84.11
First Republic Bank/san F (FRCB) 0.0 $1.0k 20.00 50.00
Merchants Bancshares 0.0 $74k 2.4k 30.63
MidSouth Ban 0.0 $48k 4.8k 10.08
One Liberty Properties (OLP) 0.0 $20k 846.00 23.64
Orrstown Financial Services (ORRF) 0.0 $40k 2.2k 18.07
Piedmont Office Realty Trust (PDM) 0.0 $27k 1.3k 21.29
Primo Water Corporation 0.0 $103k 8.7k 11.78
Tower International 0.0 $999.920000 29.00 34.48
Costamare (CMRE) 0.0 $59k 7.6k 7.72
Crown Crafts (CRWS) 0.0 $96k 10k 9.44
Wayside Technology (CLMB) 0.0 $56k 3.1k 18.15
Provident Financial Holdings (PROV) 0.0 $144k 7.9k 18.33
Rocky Brands (RCKY) 0.0 $58k 5.0k 11.51
C&F Financial Corporation (CFFI) 0.0 $129k 2.9k 44.68
Codorus Valley Ban (CVLY) 0.0 $88k 4.3k 20.44
Enterprise Ban (EBTC) 0.0 $4.0k 156.00 25.64
Meta Financial (CASH) 0.0 $98k 1.9k 50.83
Parke Ban (PKBK) 0.0 $6.0k 442.00 13.57
Goldfield Corporation 0.0 $108k 33k 3.28
Zagg 0.0 $999.400000 190.00 5.26
Exfo 0.0 $47k 14k 3.48
Community Bankers Trust 0.0 $5.0k 916.00 5.46
Walker & Dunlop (WD) 0.0 $18k 810.00 22.22
Tandy Leather Factory (TLF) 0.0 $47k 6.5k 7.18
Escalade (ESCA) 0.0 $45k 4.4k 10.15
Swift Transportation Company 0.0 $58k 3.8k 15.47
Stratus Properties (STRS) 0.0 $42k 2.3k 18.59
FutureFuel (FF) 0.0 $2.0k 139.00 14.39
United-Guardian (UG) 0.0 $62k 3.9k 15.98
1st Constitution Ban 0.0 $53k 4.4k 12.08
Bank of SC Corporation (BKSC) 0.0 $999.750000 93.00 10.75
Central Valley Community Ban 0.0 $115k 8.2k 13.98
Security National Financial (SNFCA) 0.0 $52k 11k 4.90
ChipMOS Technology Bermuda 0.0 $91k 5.0k 18.12
Handy and Harman 0.0 $25k 945.00 26.46
Taylor Devices (TAYD) 0.0 $91k 5.1k 17.75
Intl Fcstone 0.0 $99k 3.6k 27.30
Chemung Financial Corp (CHMG) 0.0 $2.0k 60.00 33.33
USD.001 Central Pacific Financial (CPF) 0.0 $75k 3.2k 23.54
Si Financial Group 0.0 $177k 13k 13.24
Acnb Corp (ACNB) 0.0 $78k 3.1k 25.02
Summit Hotel Properties (INN) 0.0 $14k 1.1k 12.97
Magicjack Vocaltec 0.0 $136k 22k 6.28
Student Transn 0.0 $96k 19k 5.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $94k 1.4k 68.71
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $147k 3.9k 38.15
Emcore Corp 0.0 $104k 18k 5.94
Regional Management (RM) 0.0 $5.0k 365.00 13.70
Retail Properties Of America 0.0 $12k 707.00 16.97
Mannatech (MTEX) 0.0 $79k 3.9k 20.16
Wageworks 0.0 $126k 2.1k 59.83
Mrc Global Inc cmn (MRC) 0.0 $65k 4.6k 14.21
Dht Holdings (DHT) 0.0 $1.0k 133.00 7.52
Bloomin Brands (BLMN) 0.0 $1.0k 37.00 27.03
Broadwind Energy (BWEN) 0.0 $45k 11k 4.18
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 98.00 51.02
Hyster Yale Materials Handling (HY) 0.0 $114k 1.9k 59.53
Israel Chemicals 0.0 $13k 3.3k 3.95
Wpp Plc- (WPP) 0.0 $145k 1.4k 104.62
Starz - Liberty Capital 0.0 $57k 1.9k 30.17
Clearone (CLRO) 0.0 $62k 5.5k 11.22
United Ins Hldgs (ACIC) 0.0 $59k 3.6k 16.48
Luxfer Holdings 0.0 $159k 13k 12.02
Mrv Communications 0.0 $40k 3.5k 11.29
L Brands 0.0 $2.0k 31.00 64.52
Cyrusone 0.0 $8.0k 141.00 56.74
United Community Ban 0.0 $3.0k 205.00 14.63
Armada Hoffler Pptys (AHH) 0.0 $2.0k 127.00 15.75
Coty Inc Cl A (COTY) 0.0 $87k 3.4k 25.85
National Resh Corp cl a (NRC) 0.0 $105k 7.7k 13.64
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $175k 14k 12.21
Kcg Holdings Inc Cl A 0.0 $52k 3.9k 13.25
Murphy Usa (MUSA) 0.0 $2.0k 25.00 80.00
Science App Int'l (SAIC) 0.0 $999.960000 12.00 83.33
Five Prime Therapeutics 0.0 $33k 796.00 41.46
Nv5 Holding (NVEE) 0.0 $6.0k 219.00 27.40
Intercontinental Exchange (ICE) 0.0 $4.0k 14.00 285.71
Noble Corp Plc equity 0.0 $138k 17k 8.22
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $15k 779.00 19.26
Graham Hldgs (GHC) 0.0 $5.0k 11.00 454.55
Marcus & Millichap (MMI) 0.0 $39k 1.5k 25.73
Prudential Ban 0.0 $8.0k 597.00 13.40
Carolina Financial 0.0 $42k 2.2k 18.90
Vodafone Group New Adr F (VOD) 0.0 $162k 5.2k 30.95
Intrawest Resorts Holdings 0.0 $20k 1.6k 12.88
A Mark Precious Metals (AMRK) 0.0 $113k 7.0k 16.18
National Gen Hldgs 0.0 $114k 5.3k 21.44
Marine Harvest Asa Spons 0.0 $99k 5.9k 16.83
Nam Tai Ppty (NTPIF) 0.0 $39k 7.2k 5.40
Arcbest (ARCB) 0.0 $60k 3.7k 16.13
Ims Health Holdings 0.0 $0 11.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $4.0k 104.00 38.46
Sportsmans Whse Hldgs (SPWH) 0.0 $0 15.00 0.00
Moelis & Co (MC) 0.0 $94k 4.2k 22.40
Papa Murphys Hldgs 0.0 $21k 3.1k 6.79
Equity Commonwealth (EQC) 0.0 $15k 524.00 28.63
Servicemaster Global 0.0 $68k 1.7k 39.63
Civitas Solutions 0.0 $124k 6.0k 20.79
Vectrus (VVX) 0.0 $0 15.00 0.00
Rci Hospitality Hldgs (RICK) 0.0 $66k 6.4k 10.26
Ryerson Tull (RYI) 0.0 $126k 7.2k 17.51
Grupo Aval Acciones Y Valore (AVAL) 0.0 $31k 3.9k 7.98
Lamar Advertising Co-a (LAMR) 0.0 $13k 191.00 68.06
Great Wastern Ban 0.0 $105k 3.3k 31.52
Inc Resh Hldgs Inc cl a 0.0 $31k 807.00 38.41
Iron Mountain (IRM) 0.0 $0 1.00 0.00
Wp Glimcher 0.0 $4.0k 336.00 11.90
Bg Staffing 0.0 $51k 2.7k 18.85
Rocky Mtn Chocolate Factory (RMCF) 0.0 $59k 5.8k 10.09
Virtu Financial Inc Class A (VIRT) 0.0 $18k 983.00 18.31
Windstream Holdings 0.0 $86k 9.2k 9.31
Juniper Pharmaceuticals Incorporated 0.0 $999.600000 98.00 10.20
Vareit, Inc reits 0.0 $4.0k 387.00 10.34
National Western Life (NWLI) 0.0 $87k 444.00 195.95
Chubb (CB) 0.0 $3.0k 24.00 125.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $100k 9.1k 10.98
Zedge Inc cl b (ZDGE) 0.0 $0 2.00 0.00