O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Sept. 30, 2016

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 896 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Travelers Companies (TRV) 3.4 $143M 1.3M 114.55
Industries N shs - a - (LYB) 3.2 $137M 1.7M 80.66
CenturyLink 3.0 $130M 4.7M 27.43
Northrop Grumman Corporation (NOC) 2.8 $121M 566k 213.95
Illinois Tool Works (ITW) 2.6 $113M 945k 119.84
National-Oilwell Var 2.4 $102M 2.8M 36.74
Parker-Hannifin Corporation (PH) 2.0 $84M 671k 125.53
Valero Energy Corporation (VLO) 2.0 $84M 1.6M 53.00
Bed Bath & Beyond 1.9 $82M 1.9M 43.11
Motorola Solutions (MSI) 1.9 $80M 1.0M 76.28
Boeing Company (BA) 1.8 $78M 590k 131.74
Seagate Technology Com Stk 1.8 $78M 2.0M 38.55
Michael Kors Holdings 1.8 $77M 1.7M 46.79
Marriott International (MAR) 1.8 $76M 1.1M 67.33
CBS Corporation 1.8 $76M 1.4M 54.74
Emerson Electric (EMR) 1.8 $76M 1.4M 54.51
Macy's (M) 1.7 $74M 2.0M 37.05
Te Connectivity Ltd for (TEL) 1.6 $69M 1.1M 64.38
Best Buy (BBY) 1.5 $65M 1.7M 38.18
Hldgs (UAL) 1.4 $59M 1.1M 52.47
Allstate Corporation (ALL) 1.3 $57M 830k 69.18
Rbc Cad (RY) 1.3 $56M 845k 66.33
Kohl's Corporation (KSS) 1.3 $55M 1.2M 43.75
American Airls (AAL) 1.2 $51M 1.4M 36.61
Ameriprise Financial (AMP) 1.2 $50M 500k 99.77
Juniper Networks (JNPR) 1.1 $48M 2.0M 24.06
Caterpillar (CAT) 1.0 $43M 481k 88.77
General Motors Company (GM) 1.0 $42M 1.3M 31.77
Corning Incorporated (GLW) 1.0 $42M 1.8M 23.65
Bank Of Montreal Cadcom (BMO) 1.0 $41M 560k 73.99
NetApp (NTAP) 1.0 $41M 1.1M 35.82
NTT DoCoMo 1.0 $41M 1.6M 25.41
Mosaic (MOS) 0.9 $38M 1.6M 24.46
Bk Nova Cad (BNS) 0.8 $36M 648k 56.05
Ca 0.8 $36M 1.1M 33.08
Sun Life Financial (SLF) 0.8 $35M 1.1M 32.33
H&R Block (HRB) 0.8 $35M 1.5M 23.15
Express Scripts Holding 0.8 $35M 490k 70.53
American International (AIG) 0.8 $32M 537k 59.34
Gilead Sciences (GILD) 0.7 $32M 402k 79.12
McDonald's Corporation (MCD) 0.7 $31M 272k 115.36
Hartford Financial Services (HIG) 0.7 $31M 719k 42.82
Archer Daniels Midland Company (ADM) 0.7 $31M 722k 42.17
Applied Materials (AMAT) 0.7 $30M 1.0M 30.15
Cummins (CMI) 0.7 $29M 225k 128.15
United Technologies Corporation 0.7 $29M 281k 101.60
International Paper Company (IP) 0.6 $27M 567k 47.98
Quanta Services (PWR) 0.6 $26M 944k 27.99
Magna Intl Inc cl a (MGA) 0.6 $25M 586k 42.01
GlaxoSmithKline 0.6 $24M 556k 43.13
Voya Financial (VOYA) 0.6 $23M 812k 28.82
General Electric Company 0.5 $23M 781k 29.62
Target Corporation (TGT) 0.5 $22M 325k 68.68
BHP Billiton 0.5 $22M 712k 30.38
Via 0.5 $22M 569k 38.10
Dover Corporation (DOV) 0.5 $22M 296k 73.64
Twenty-first Century Fox 0.5 $21M 885k 24.22
Klondex Mines 0.5 $20M 3.5M 5.75
Cnooc 0.5 $20M 155k 126.49
International Business Machines (IBM) 0.4 $19M 118k 158.85
Dow Chemical Company 0.4 $18M 353k 51.83
Sirius Xm Holdings (SIRI) 0.4 $18M 4.4M 4.17
Coca Cola European Partners (CCEP) 0.4 $18M 458k 39.90
Group Cgi Cad Cl A 0.4 $18M 378k 47.63
Barrick Gold Corp (GOLD) 0.4 $17M 953k 17.72
Qualcomm (QCOM) 0.4 $16M 227k 68.50
Principal Financial (PFG) 0.3 $15M 281k 51.51
Manulife Finl Corp (MFC) 0.3 $15M 1.0M 14.11
Royal Dutch Shell 0.3 $14M 281k 50.07
MetLife (MET) 0.3 $14M 314k 44.43
Pfizer (PFE) 0.3 $13M 373k 33.87
Whole Foods Market 0.3 $13M 454k 28.35
HSBC Holdings (HSBC) 0.3 $12M 330k 37.61
Monsanto Company 0.3 $13M 123k 102.20
Western Union Company (WU) 0.3 $12M 577k 20.82
American Express Company (AXP) 0.3 $12M 185k 64.04
Msci (MSCI) 0.3 $12M 140k 83.94
Cibc Cad (CM) 0.3 $12M 154k 77.53
SK Tele 0.3 $12M 508k 22.60
Altria (MO) 0.3 $11M 180k 63.23
Nevsun Res 0.3 $12M 3.8M 3.03
Clorox Company (CLX) 0.3 $11M 88k 125.18
Ambev Sa- (ABEV) 0.3 $11M 1.8M 6.09
Verizon Communications (VZ) 0.2 $11M 202k 51.98
Wyndham Worldwide Corporation 0.2 $11M 157k 67.33
Navient Corporation equity (NAVI) 0.2 $11M 735k 14.47
Total System Services 0.2 $10M 215k 47.15
SYSCO Corporation (SYY) 0.2 $10M 206k 49.01
Intel Corporation (INTC) 0.2 $10M 272k 37.75
Yum! Brands (YUM) 0.2 $10M 112k 90.81
BP (BP) 0.2 $9.7M 277k 35.16
Nucor Corporation (NUE) 0.2 $9.9M 200k 49.45
Ritchie Bros. Auctioneers Inco 0.2 $9.9M 282k 35.07
Domtar Corp 0.2 $9.9M 265k 37.13
Thomson Reuters Corp 0.2 $9.3M 227k 41.05
Chevron Corporation (CVX) 0.2 $8.9M 86k 102.92
Prudential Financial (PRU) 0.2 $9.0M 110k 81.65
Merck & Co (MRK) 0.2 $8.7M 139k 62.41
Avery Dennison Corporation (AVY) 0.2 $8.0M 103k 77.79
Dr Pepper Snapple 0.2 $8.1M 89k 91.31
Richmont Mines 0.2 $8.3M 826k 10.05
Enterprise Financial Services (EFSC) 0.2 $7.6M 242k 31.25
Celestica (CLS) 0.2 $7.4M 680k 10.83
Total (TTE) 0.2 $7.2M 150k 47.70
Spok Holdings (SPOK) 0.2 $7.1M 398k 17.82
AstraZeneca (AZN) 0.2 $6.9M 209k 32.86
Superior Industries International (SUP) 0.2 $6.8M 233k 29.16
Abb (ABBNY) 0.2 $6.8M 304k 22.51
Rex American Resources (REX) 0.2 $7.0M 83k 84.76
Wal-Mart Stores (WMT) 0.1 $6.2M 86k 72.11
Canadian Natural Resources (CNQ) 0.1 $6.4M 200k 32.04
Just Energy Group 0.1 $6.6M 1.3M 5.07
Johnson & Johnson (JNJ) 0.1 $6.2M 53k 118.12
NVIDIA Corporation (NVDA) 0.1 $5.9M 86k 68.53
Marsh & McLennan Companies (MMC) 0.1 $6.0M 89k 67.25
Mobile TeleSystems OJSC 0.1 $5.7M 749k 7.63
Progressive Corporation (PGR) 0.1 $5.7M 181k 31.50
Cincinnati Financial Corporation (CINF) 0.1 $5.7M 76k 75.42
Stryker Corporation (SYK) 0.1 $5.5M 47k 116.42
Bce (BCE) 0.1 $5.7M 123k 46.18
Advanced Energy Industries (AEIS) 0.1 $5.5M 117k 47.32
Sanderson Farms 0.1 $5.7M 59k 96.33
Wi-lan 0.1 $5.6M 3.6M 1.54
Sanmina (SANM) 0.1 $5.5M 193k 28.47
Lincoln National Corporation (LNC) 0.1 $5.2M 111k 46.98
Canon (CAJPY) 0.1 $5.0M 173k 29.03
Pos (PKX) 0.1 $5.3M 104k 51.08
Tesoro Corporation 0.1 $5.2M 65k 79.55
Tech Data Corporation 0.1 $5.2M 61k 84.71
AES Corporation (AES) 0.1 $4.7M 365k 12.85
Fresh Del Monte Produce (FDP) 0.1 $4.6M 76k 59.90
Waters Corporation (WAT) 0.1 $4.6M 29k 158.48
Drew Industries 0.1 $4.9M 50k 98.01
Innospec (IOSP) 0.1 $4.7M 77k 60.81
Alpha & Omega Semiconductor (AOSL) 0.1 $4.8M 222k 21.72
O'reilly Automotive (ORLY) 0.1 $4.8M 17k 280.13
Ingredion Incorporated (INGR) 0.1 $4.6M 35k 133.05
Waste Management (WM) 0.1 $4.1M 65k 63.75
Coach 0.1 $4.4M 121k 36.56
Paychex (PAYX) 0.1 $4.3M 75k 57.87
National Presto Industries (NPK) 0.1 $4.1M 47k 87.80
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M 17k 237.96
Cal-Maine Foods (CALM) 0.1 $4.4M 114k 38.54
Chase Corporation 0.1 $4.3M 62k 69.12
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 31k 126.13
C.R. Bard 0.1 $3.9M 17k 224.30
CSG Systems International (CSGS) 0.1 $4.0M 98k 41.33
Unum (UNM) 0.1 $3.9M 111k 35.31
Apple (AAPL) 0.1 $4.0M 35k 113.05
Procter & Gamble Company (PG) 0.1 $3.7M 41k 89.74
Wabash National Corporation (WNC) 0.1 $3.8M 265k 14.24
Tor Dom Bk Cad (TD) 0.1 $3.7M 84k 44.50
Insperity (NSP) 0.1 $3.9M 54k 72.64
Global Brass & Coppr Hldgs I 0.1 $3.9M 133k 28.89
Baxter International (BAX) 0.1 $3.6M 76k 47.60
At&t (T) 0.1 $3.4M 83k 40.61
Cisco Systems (CSCO) 0.1 $3.3M 106k 31.72
Sykes Enterprises, Incorporated 0.1 $3.6M 129k 28.13
Air Transport Services (ATSG) 0.1 $3.4M 238k 14.35
John Bean Technologies Corporation (JBT) 0.1 $3.3M 47k 70.56
Selective Insurance (SIGI) 0.1 $3.2M 81k 39.86
Astec Industries (ASTE) 0.1 $3.5M 59k 59.87
Sasol (SSL) 0.1 $3.5M 128k 27.32
Cae (CAE) 0.1 $3.6M 252k 14.27
Arch Capital Group Ltd Cmn Stock cmn 0.1 $3.6M 46k 79.26
Turquoisehillres 0.1 $3.4M 1.1M 2.97
United Parcel Service (UPS) 0.1 $3.1M 28k 109.37
Western Digital (WDC) 0.1 $2.8M 48k 58.47
Delta Air Lines (DAL) 0.1 $3.1M 78k 39.36
Spartan Motors 0.1 $3.1M 324k 9.58
UGI Corporation (UGI) 0.1 $2.9M 65k 45.24
Amerisafe (AMSF) 0.1 $3.2M 55k 58.79
WD-40 Company (WDFC) 0.1 $2.8M 25k 112.42
United Fire & Casualty (UFCS) 0.1 $2.8M 66k 42.31
Colliers International Group sub vtg (CIGI) 0.1 $2.9M 69k 42.07
Bwx Technologies (BWXT) 0.1 $3.0M 79k 38.36
Lear Corporation (LEA) 0.1 $2.6M 22k 121.24
Equifax (EFX) 0.1 $2.7M 20k 134.60
Tyson Foods (TSN) 0.1 $2.8M 37k 74.68
Pier 1 Imports 0.1 $2.7M 631k 4.24
Credit Suisse Group 0.1 $2.4M 182k 13.14
Fluor Corporation (FLR) 0.1 $2.6M 50k 51.31
Rio Tinto (RIO) 0.1 $2.5M 74k 33.41
Starbucks Corporation (SBUX) 0.1 $2.4M 44k 54.13
AutoZone (AZO) 0.1 $2.7M 3.6k 768.23
Discovery Communications 0.1 $2.6M 95k 26.91
ACCO Brands Corporation (ACCO) 0.1 $2.5M 256k 9.64
Reliance Steel & Aluminum (RS) 0.1 $2.7M 38k 72.04
Vail Resorts (MTN) 0.1 $2.5M 16k 156.88
Universal Insurance Holdings (UVE) 0.1 $2.6M 103k 25.20
Pacific Continental Corporation 0.1 $2.4M 143k 16.82
Orbotech Ltd Com Stk 0.1 $2.5M 86k 29.61
Open Text Corp (OTEX) 0.1 $2.8M 43k 64.85
Insteel Industries (IIIN) 0.1 $2.6M 71k 36.24
Lydall 0.1 $2.5M 50k 51.14
Telus Ord (TU) 0.1 $2.4M 74k 33.05
Verisign (VRSN) 0.1 $2.1M 27k 78.25
Casey's General Stores (CASY) 0.1 $2.3M 19k 120.16
Philip Morris International (PM) 0.1 $2.3M 23k 97.21
Accenture (ACN) 0.1 $2.1M 17k 122.16
General Dynamics Corporation (GD) 0.1 $2.2M 14k 155.17
Thor Industries (THO) 0.1 $2.0M 24k 84.69
Magellan Health Services 0.1 $1.9M 36k 53.72
Universal Forest Products 0.1 $2.1M 21k 98.48
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.3M 40k 56.42
Agnico (AEM) 0.1 $2.3M 43k 54.19
Exactech 0.1 $2.3M 85k 27.03
Macatawa Bank Corporation (MCBC) 0.1 $2.0M 245k 7.99
Greenbrier Companies (GBX) 0.1 $2.2M 62k 35.30
Central Garden & Pet (CENTA) 0.1 $2.0M 81k 24.80
Territorial Ban (TBNK) 0.1 $2.2M 77k 28.66
Garmin (GRMN) 0.1 $2.1M 44k 48.11
Marathon Petroleum Corp (MPC) 0.1 $2.3M 58k 40.58
Brookfield Cda Office Pptys tr 0.1 $2.1M 99k 20.75
Vantiv Inc Cl A 0.1 $2.0M 36k 56.28
Rayonier Advanced Matls (RYAM) 0.1 $2.1M 156k 13.37
Overseas Shipholding Group I Cl A (OSG) 0.1 $2.0M 186k 10.57
Granite Construction (GVA) 0.0 $1.5M 30k 49.73
Photronics (PLAB) 0.0 $1.8M 171k 10.31
Nike (NKE) 0.0 $1.5M 29k 52.66
National Beverage (FIZZ) 0.0 $1.5M 35k 44.04
Mercantile Bank (MBWM) 0.0 $1.9M 72k 26.84
AngioDynamics (ANGO) 0.0 $1.6M 91k 17.54
OSI Systems (OSIS) 0.0 $1.5M 24k 65.38
Quad/Graphics (QUAD) 0.0 $1.7M 63k 26.73
Lance 0.0 $1.6M 49k 33.59
Supreme Industries 0.0 $1.9M 98k 19.30
Huntington Ingalls Inds (HII) 0.0 $1.5M 9.8k 153.44
Flagstar Ban 0.0 $1.9M 67k 27.76
Abbvie (ABBV) 0.0 $1.5M 24k 63.09
Intrawest Resorts Holdings 0.0 $1.9M 118k 16.22
Expeditors International of Washington (EXPD) 0.0 $1.3M 26k 51.51
Home Depot (HD) 0.0 $1.1M 8.7k 128.69
Global Payments (GPN) 0.0 $1.4M 18k 76.74
Coherent 0.0 $1.3M 12k 110.50
Cott Corp 0.0 $1.2M 86k 14.25
Lancaster Colony (LANC) 0.0 $1.4M 11k 132.06
Texas Instruments Incorporated (TXN) 0.0 $1.5M 21k 70.18
Dillard's (DDS) 0.0 $1.2M 19k 62.99
Old Republic International Corporation (ORI) 0.0 $1.1M 65k 17.62
Financial Institutions (FISI) 0.0 $1.1M 41k 27.10
Kelly Services (KELYA) 0.0 $1.1M 60k 19.22
Mizuho Financial (MFG) 0.0 $1.1M 321k 3.36
Teleflex Incorporated (TFX) 0.0 $1.1M 6.5k 168.11
TTM Technologies (TTMI) 0.0 $1.2M 104k 11.45
HMS Holdings 0.0 $1.4M 62k 22.16
United Therapeutics Corporation (UTHR) 0.0 $1.3M 11k 118.12
Aaon (AAON) 0.0 $1.3M 46k 28.83
Ennis (EBF) 0.0 $1.2M 72k 16.84
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 28k 45.81
Old Second Ban (OSBC) 0.0 $1.4M 166k 8.31
Albemarle Corporation (ALB) 0.0 $1.4M 16k 85.49
Smith & Wesson Holding Corporation 0.0 $1.3M 49k 26.58
Masimo Corporation (MASI) 0.0 $1.1M 19k 59.50
First Ban (FBNC) 0.0 $1.2M 58k 19.78
Visteon Corporation (VC) 0.0 $1.2M 17k 71.69
Cooper Standard Holdings (CPS) 0.0 $1.5M 15k 98.78
Ubiquiti Networks 0.0 $1.5M 28k 53.49
Mcewen Mining 0.0 $1.4M 381k 3.67
Shutterstock (SSTK) 0.0 $1.4M 22k 63.68
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.3M 75k 17.39
Ies Hldgs (IESC) 0.0 $1.2M 67k 17.80
Taiwan Semiconductor Mfg (TSM) 0.0 $908k 30k 30.61
Nasdaq Omx (NDAQ) 0.0 $800k 12k 67.52
IDEXX Laboratories (IDXX) 0.0 $1.0M 9.0k 112.72
ABM Industries (ABM) 0.0 $909k 23k 39.70
Universal Corporation (UVV) 0.0 $656k 11k 58.20
Adtran 0.0 $869k 45k 19.13
Mercury Computer Systems (MRCY) 0.0 $796k 32k 24.57
General Mills (GIS) 0.0 $672k 11k 63.84
Mitsubishi UFJ Financial (MUFG) 0.0 $977k 193k 5.05
American Woodmark Corporation (AMWD) 0.0 $1.1M 13k 80.60
Beacon Roofing Supply (BECN) 0.0 $1.0M 24k 42.06
PDL BioPharma 0.0 $930k 278k 3.35
American National Insurance Company 0.0 $684k 5.6k 121.90
J.M. Smucker Company (SJM) 0.0 $994k 7.3k 135.50
NVR (NVR) 0.0 $940k 573.00 1640.49
Toro Company (TTC) 0.0 $793k 17k 46.83
Amdocs Ltd ord (DOX) 0.0 $800k 14k 57.84
Mueller Water Products (MWA) 0.0 $997k 80k 12.55
Dolby Laboratories (DLB) 0.0 $733k 14k 54.31
Kadant (KAI) 0.0 $686k 13k 52.14
Flextronics International Ltd Com Stk (FLEX) 0.0 $680k 50k 13.62
ManTech International Corporation 0.0 $853k 23k 37.69
Xinyuan Real Estate 0.0 $978k 155k 6.32
Elbit Systems (ESLT) 0.0 $814k 8.5k 95.87
Hormel Foods Corporation (HRL) 0.0 $741k 20k 37.95
CenterState Banks 0.0 $696k 39k 17.72
Lennox International (LII) 0.0 $865k 5.5k 157.04
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0M 38k 27.20
CorVel Corporation (CRVL) 0.0 $957k 25k 38.41
Exponent (EXPO) 0.0 $651k 13k 51.05
Olympic Steel (ZEUS) 0.0 $731k 33k 22.11
Enzo Biochem (ENZ) 0.0 $744k 146k 5.09
Meridian Bioscience 0.0 $704k 37k 19.29
WSFS Financial Corporation (WSFS) 0.0 $837k 23k 36.51
Anika Therapeutics (ANIK) 0.0 $964k 20k 47.86
National Bankshares (NKSH) 0.0 $678k 18k 36.77
Douglas Dynamics (PLOW) 0.0 $861k 27k 31.94
Heritage Commerce (HTBK) 0.0 $996k 91k 10.94
Sodastream International 0.0 $848k 32k 26.55
Planet Payment 0.0 $809k 218k 3.71
Xylem (XYL) 0.0 $879k 17k 52.46
Norbord 0.0 $1.0M 39k 25.77
Anthem (ELV) 0.0 $942k 7.5k 125.37
State National Cos 0.0 $660k 59k 11.13
International Game Technology (IGT) 0.0 $886k 36k 24.38
Firstservice Corp New Sub Vtg 0.0 $1.0M 22k 46.27
Horizon Global Corporation 0.0 $951k 48k 19.93
Ashland (ASH) 0.0 $1.0M 9.1k 115.97
Boyd Gaming Corporation (BYD) 0.0 $291k 15k 19.76
Walt Disney Company (DIS) 0.0 $349k 3.8k 92.92
Ameren Corporation (AEE) 0.0 $286k 5.8k 49.19
Copart (CPRT) 0.0 $350k 6.5k 53.54
Curtiss-Wright (CW) 0.0 $500k 5.5k 91.12
Genuine Parts Company (GPC) 0.0 $313k 3.1k 100.32
Leggett & Platt (LEG) 0.0 $565k 12k 45.57
PPG Industries (PPG) 0.0 $249k 2.4k 103.36
AFLAC Incorporated (AFL) 0.0 $390k 5.4k 71.80
Briggs & Stratton Corporation 0.0 $386k 21k 18.63
Commercial Metals Company (CMC) 0.0 $417k 26k 16.20
Autoliv (ALV) 0.0 $423k 4.0k 106.82
Bemis Company 0.0 $528k 10k 51.03
Foot Locker (FL) 0.0 $330k 4.9k 67.62
SkyWest (SKYW) 0.0 $512k 19k 26.39
Tetra Tech (TTEK) 0.0 $453k 13k 35.48
Campbell Soup Company (CPB) 0.0 $552k 10k 54.72
Goodyear Tire & Rubber Company (GT) 0.0 $307k 9.5k 32.28
NiSource (NI) 0.0 $386k 16k 24.13
PT Telekomunikasi Indonesia (TLK) 0.0 $566k 8.6k 66.09
Ford Motor Company (F) 0.0 $628k 52k 12.07
KT Corporation (KT) 0.0 $240k 15k 16.04
Jacobs Engineering 0.0 $445k 8.6k 51.73
Investors Title Company (ITIC) 0.0 $238k 2.4k 99.37
Cintas Corporation (CTAS) 0.0 $567k 5.0k 112.54
Cohen & Steers (CNS) 0.0 $553k 13k 42.76
Markel Corporation (MKL) 0.0 $540k 581.00 929.43
Tootsie Roll Industries (TR) 0.0 $617k 17k 36.85
Visa (V) 0.0 $389k 4.7k 82.75
Regal Entertainment 0.0 $225k 10k 21.77
Ii-vi 0.0 $616k 25k 24.33
Churchill Downs (CHDN) 0.0 $460k 3.1k 146.45
Omni (OMC) 0.0 $335k 3.9k 85.07
OMNOVA Solutions 0.0 $320k 38k 8.44
Baldwin & Lyons 0.0 $461k 18k 25.65
Gra (GGG) 0.0 $399k 5.4k 74.08
Trex Company (TREX) 0.0 $294k 5.0k 58.80
Investment Technology 0.0 $342k 20k 17.13
Southwest Gas Corporation (SWX) 0.0 $340k 4.9k 69.96
Lee Enterprises, Incorporated 0.0 $256k 68k 3.75
New Oriental Education & Tech 0.0 $442k 9.5k 46.37
McGrath Rent (MGRC) 0.0 $335k 11k 31.71
Hawaiian Holdings (HA) 0.0 $589k 12k 48.60
Micron Technology (MU) 0.0 $461k 26k 17.78
WNS (WNS) 0.0 $529k 18k 29.97
Companhia Energetica Minas Gerais (CIG) 0.0 $369k 142k 2.59
Companhia Paranaense de Energia 0.0 $322k 31k 10.36
FBL Financial 0.0 $284k 4.4k 64.08
Insight Enterprises (NSIT) 0.0 $459k 14k 32.53
Steel Dynamics (STLD) 0.0 $252k 10k 25.00
Amer (UHAL) 0.0 $265k 821.00 322.78
Gamco Investors (GAMI) 0.0 $216k 7.6k 28.44
Littelfuse (LFUS) 0.0 $469k 3.6k 128.85
Brady Corporation (BRC) 0.0 $496k 14k 34.59
Bruker Corporation (BRKR) 0.0 $361k 16k 22.66
Community Bank System (CBU) 0.0 $241k 5.0k 48.05
Consolidated Communications Holdings (CNSL) 0.0 $314k 13k 25.20
Core-Mark Holding Company 0.0 $603k 17k 35.79
Digi International (DGII) 0.0 $427k 38k 11.40
Grupo Financiero Galicia (GGAL) 0.0 $296k 9.5k 31.13
Healthways 0.0 $315k 12k 26.45
InterDigital (IDCC) 0.0 $270k 3.4k 79.16
Banco Itau Holding Financeira (ITUB) 0.0 $450k 41k 10.94
Koppers Holdings (KOP) 0.0 $619k 19k 32.17
L-3 Communications Holdings 0.0 $592k 3.9k 150.71
MarketAxess Holdings (MKTX) 0.0 $616k 3.7k 165.46
Morningstar (MORN) 0.0 $555k 7.0k 79.29
Southside Bancshares (SBSI) 0.0 $459k 14k 32.21
ShoreTel 0.0 $636k 80k 8.00
Tata Motors 0.0 $573k 14k 40.01
Ternium (TX) 0.0 $259k 13k 19.63
Advanced Semiconductor Engineering 0.0 $581k 98k 5.91
Credicorp (BAP) 0.0 $247k 1.6k 152.38
Bank Mutual Corporation 0.0 $339k 44k 7.68
British American Tobac (BTI) 0.0 $234k 1.8k 127.73
Cbiz (CBZ) 0.0 $219k 20k 11.20
EMC Insurance 0.0 $351k 13k 26.91
Industrias Bachoco, S.A.B. de C.V. 0.0 $249k 5.0k 50.22
ING Groep (ING) 0.0 $354k 29k 12.34
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $392k 18k 22.43
Children's Place Retail Stores (PLCE) 0.0 $519k 6.5k 79.88
TriCo Bancshares (TCBK) 0.0 $254k 9.5k 26.76
First Financial Corporation (THFF) 0.0 $394k 9.7k 40.69
Hanover Insurance (THG) 0.0 $264k 3.5k 75.30
Tompkins Financial Corporation (TMP) 0.0 $552k 7.2k 76.43
Clear Channel Outdoor Holdings 0.0 $522k 89k 5.84
Crawford & Company (CRD.B) 0.0 $250k 22k 11.36
Comfort Systems USA (FIX) 0.0 $427k 15k 29.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $328k 7.5k 43.77
H.B. Fuller Company (FUL) 0.0 $333k 7.2k 46.48
Hallmark Financial Services 0.0 $238k 23k 10.31
Korea Electric Power Corporation (KEP) 0.0 $546k 22k 24.38
LHC 0.0 $306k 8.3k 36.83
Luminex Corporation 0.0 $458k 20k 22.71
Liquidity Services (LQDT) 0.0 $315k 28k 11.24
MasTec (MTZ) 0.0 $524k 18k 29.73
Navigant Consulting 0.0 $246k 12k 20.24
Powell Industries (POWL) 0.0 $384k 9.6k 40.09
Standex Int'l (SXI) 0.0 $263k 2.8k 93.00
Village Super Market (VLGEA) 0.0 $218k 6.8k 31.99
Flowers Foods (FLO) 0.0 $264k 18k 15.10
NetGear (NTGR) 0.0 $393k 6.5k 60.56
U.S. Physical Therapy (USPH) 0.0 $310k 4.9k 62.74
Erie Indemnity Company (ERIE) 0.0 $442k 4.3k 102.17
ExlService Holdings (EXLS) 0.0 $533k 11k 49.83
Braskem SA (BAK) 0.0 $594k 39k 15.37
Brink's Company (BCO) 0.0 $247k 6.7k 37.03
iRobot Corporation (IRBT) 0.0 $321k 7.3k 43.92
Mercer International (MERC) 0.0 $246k 29k 8.46
PetMed Express (PETS) 0.0 $257k 13k 20.31
Ruth's Hospitality 0.0 $348k 25k 14.12
LSI Industries (LYTS) 0.0 $234k 21k 11.24
WebMD Health 0.0 $514k 10k 49.70
Nortel Inversora 0.0 $487k 20k 24.41
Clearwater Paper (CLW) 0.0 $218k 3.4k 64.55
Diamond Hill Investment (DHIL) 0.0 $235k 1.3k 184.89
NCI Building Systems 0.0 $219k 15k 14.58
Nutraceutical Int'l 0.0 $546k 18k 31.22
Oil-Dri Corporation of America (ODC) 0.0 $257k 6.8k 37.58
Johnson Outdoors (JOUT) 0.0 $317k 8.7k 36.37
B&G Foods (BGS) 0.0 $362k 7.4k 49.19
John B. Sanfilippo & Son (JBSS) 0.0 $494k 9.6k 51.32
Shutterfly 0.0 $246k 5.5k 44.59
DigitalGlobe 0.0 $234k 8.5k 27.54
SciClone Pharmaceuticals 0.0 $394k 38k 10.26
Addus Homecare Corp (ADUS) 0.0 $276k 11k 26.20
Ebix 0.0 $451k 7.9k 56.85
Genpact (G) 0.0 $381k 16k 23.94
Eagle Ban (EGBN) 0.0 $516k 11k 49.32
Datalink Corporation 0.0 $315k 30k 10.61
Green Dot Corporation (GDOT) 0.0 $218k 9.4k 23.09
Oritani Financial 0.0 $392k 25k 15.72
Six Flags Entertainment (SIX) 0.0 $371k 6.9k 53.67
Hennessy Advisors (HNNA) 0.0 $408k 12k 35.45
First Interstate Bancsystem (FIBK) 0.0 $243k 7.7k 31.49
Atlantic Power Corporation 0.0 $266k 108k 2.47
American National BankShares (AMNB) 0.0 $348k 12k 27.97
Kratos Defense & Security Solutions (KTOS) 0.0 $287k 42k 6.88
Vectren Corporation 0.0 $214k 4.3k 50.19
Winmark Corporation (WINA) 0.0 $297k 2.8k 105.51
Maiden Holdings (MHLD) 0.0 $236k 19k 12.69
Magic Software Enterprises (MGIC) 0.0 $234k 33k 7.14
MBT Financial 0.0 $288k 32k 9.06
Independent Bank Corporation (IBCP) 0.0 $464k 28k 16.82
BNC Ban 0.0 $468k 19k 24.34
Central Valley Community Ban (CVCY) 0.0 $249k 16k 15.86
Kingstone Companies (KINS) 0.0 $227k 25k 9.23
U.s. Concrete Inc Cmn 0.0 $257k 5.6k 46.13
Aon 0.0 $507k 4.5k 112.59
Luxfer Holdings 0.0 $287k 25k 11.60
Charter Fin. 0.0 $376k 29k 12.88
Hci (HCI) 0.0 $226k 7.4k 30.41
Cdw (CDW) 0.0 $261k 5.7k 45.81
Servisfirst Bancshares (SFBS) 0.0 $476k 9.2k 51.90
Murphy Usa (MUSA) 0.0 $246k 3.5k 71.26
Leidos Holdings (LDOS) 0.0 $305k 7.1k 43.22
Burlington Stores (BURL) 0.0 $299k 3.7k 81.12
Blue Capital Reinsurance Hol 0.0 $279k 15k 18.33
One Gas (OGS) 0.0 $412k 6.7k 61.87
Continental Bldg Prods 0.0 $225k 11k 20.97
Moelis & Co (MC) 0.0 $241k 9.0k 26.85
Washington Prime (WB) 0.0 $329k 6.6k 50.11
Orion Engineered Carbons (OEC) 0.0 $357k 19k 18.75
Spark Energy Inc-class A 0.0 $302k 10k 29.17
James River Group Holdings L (JRVR) 0.0 $602k 17k 36.23
Kraft Heinz (KHC) 0.0 $416k 4.7k 89.40
Dentsply Sirona (XRAY) 0.0 $549k 9.2k 59.48
Altisource Portfolio Solns S reg (ASPS) 0.0 $999.970000 19.00 52.63
Packaging Corporation of America (PKG) 0.0 $5.0k 66.00 75.76
China Petroleum & Chemical 0.0 $170k 2.3k 73.66
ReneSola 0.0 $57k 57k 1.00
Fomento Economico Mexicano SAB (FMX) 0.0 $40k 432.00 92.59
Sociedad Quimica y Minera (SQM) 0.0 $123k 4.6k 26.80
Gencor Industries (GENC) 0.0 $73k 6.1k 12.03
LG Display (LPL) 0.0 $123k 9.7k 12.70
Microsoft Corporation (MSFT) 0.0 $10k 169.00 59.17
Emcor (EME) 0.0 $11k 181.00 60.77
Broadridge Financial Solutions (BR) 0.0 $204k 3.0k 67.82
Goldman Sachs (GS) 0.0 $6.0k 39.00 153.85
JPMorgan Chase & Co. (JPM) 0.0 $7.0k 112.00 62.50
Assurant (AIZ) 0.0 $4.0k 48.00 83.33
First Citizens BancShares (FCNCA) 0.0 $201k 684.00 293.86
Rli (RLI) 0.0 $116k 1.7k 68.48
Discover Financial Services (DFS) 0.0 $12k 210.00 57.14
Arthur J. Gallagher & Co. (AJG) 0.0 $3.0k 60.00 50.00
DST Systems 0.0 $2.0k 18.00 111.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $8.0k 109.00 73.39
Republic Services (RSG) 0.0 $17k 335.00 50.75
Dick's Sporting Goods (DKS) 0.0 $0 6.00 0.00
Sony Corporation (SONY) 0.0 $176k 5.3k 33.21
3M Company (MMM) 0.0 $63k 359.00 175.49
American Eagle Outfitters (AEO) 0.0 $1.0k 51.00 19.61
Digital Realty Trust (DLR) 0.0 $7.0k 73.00 95.89
Hologic (HOLX) 0.0 $103k 2.6k 39.02
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 35.00 85.71
RPM International (RPM) 0.0 $1.0k 21.00 47.62
Snap-on Incorporated (SNA) 0.0 $5.0k 32.00 156.25
Sonoco Products Company (SON) 0.0 $131k 2.5k 52.84
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
Sherwin-Williams Company (SHW) 0.0 $157k 566.00 277.39
Adobe Systems Incorporated (ADBE) 0.0 $2.0k 14.00 142.86
Gafisa SA 0.0 $999.050000 377.00 2.65
KBR (KBR) 0.0 $165k 11k 15.11
Nu Skin Enterprises (NUS) 0.0 $132k 2.0k 64.96
CACI International (CACI) 0.0 $118k 1.2k 100.77
Timken Company (TKR) 0.0 $0 11.00 0.00
Apartment Investment and Management 0.0 $25k 550.00 45.45
Cabot Corporation (CBT) 0.0 $191k 3.7k 52.31
Mid-America Apartment (MAA) 0.0 $45k 481.00 93.56
Darden Restaurants (DRI) 0.0 $30k 493.00 60.85
Waddell & Reed Financial 0.0 $119k 6.6k 18.13
Rent-A-Center (UPBD) 0.0 $8.0k 628.00 12.74
United Rentals (URI) 0.0 $1.0k 7.00 142.86
Everest Re Group (EG) 0.0 $7.0k 37.00 189.19
Masco Corporation (MAS) 0.0 $5.0k 143.00 34.97
Mettler-Toledo International (MTD) 0.0 $0 1.00 0.00
Office Depot 0.0 $37k 10k 3.55
Interpublic Group of Companies (IPG) 0.0 $16k 723.00 22.13
Synopsys (SNPS) 0.0 $3.0k 44.00 68.18
Koninklijke Philips Electronics NV (PHG) 0.0 $59k 2.0k 29.37
Raytheon Company 0.0 $163k 1.2k 135.72
Kroger (KR) 0.0 $7.0k 234.00 29.91
Pctel 0.0 $43k 8.0k 5.34
American Financial (AFG) 0.0 $134k 1.8k 75.28
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 44.00 45.45
Federal Signal Corporation (FSS) 0.0 $1.0k 70.00 14.29
MSC Industrial Direct (MSM) 0.0 $107k 1.5k 73.59
AGCO Corporation (AGCO) 0.0 $999.880000 28.00 35.71
Convergys Corporation 0.0 $17k 570.00 29.82
Shoe Carnival (SCVL) 0.0 $999.900000 33.00 30.30
Sotheby's 0.0 $0 3.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $192k 801.00 239.70
ConocoPhillips (COP) 0.0 $0 0 0.00
Honda Motor (HMC) 0.0 $36k 1.3k 28.71
NCR Corporation (VYX) 0.0 $999.880000 28.00 35.71
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 $134k 2.1k 64.24
Weyerhaeuser Company (WY) 0.0 $9.0k 295.00 30.51
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 55.00 54.55
iShares Russell 1000 Value Index (IWD) 0.0 $26k 247.00 105.26
KB Financial (KB) 0.0 $3.0k 80.00 37.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $145k 1.5k 95.21
Henry Schein (HSIC) 0.0 $3.0k 20.00 150.00
Pool Corporation (POOL) 0.0 $85k 895.00 94.97
Manpower (MAN) 0.0 $1.0k 20.00 50.00
Sap (SAP) 0.0 $0 4.00 0.00
First Industrial Realty Trust (FR) 0.0 $18k 621.00 28.99
Abercrombie & Fitch (ANF) 0.0 $1.0k 38.00 26.32
Franklin Covey (FC) 0.0 $46k 2.6k 17.86
Hospitality Properties Trust 0.0 $14k 474.00 29.54
W.R. Berkley Corporation (WRB) 0.0 $2.0k 28.00 71.43
Big 5 Sporting Goods Corporation (BGFV) 0.0 $58k 4.2k 13.71
ProAssurance Corporation (PRA) 0.0 $119k 2.3k 52.54
Janus Capital 0.0 $202k 14k 14.00
Big Lots (BIG) 0.0 $2.0k 48.00 41.67
PetroChina Company 0.0 $93k 1.4k 66.52
Ituran Location And Control (ITRN) 0.0 $150k 5.7k 26.46
New York Community Ban (NYCB) 0.0 $88k 6.2k 14.26
Aptar (ATR) 0.0 $206k 2.7k 77.27
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 59.00 67.80
Pampa Energia (PAM) 0.0 $73k 2.3k 32.34
Primerica (PRI) 0.0 $83k 1.6k 53.00
Kaiser Aluminum (KALU) 0.0 $0 3.00 0.00
World Acceptance (WRLD) 0.0 $107k 2.2k 48.81
Bank of the Ozarks 0.0 $92k 2.4k 38.57
Toyota Motor Corporation (TM) 0.0 $126k 1.1k 116.13
Domino's Pizza (DPZ) 0.0 $163k 1.1k 151.49
TransAct Technologies Incorporated (TACT) 0.0 $86k 12k 7.51
NACCO Industries (NC) 0.0 $47k 687.00 68.41
Huttig Building Products 0.0 $65k 11k 5.78
Lexington Realty Trust (LXP) 0.0 $5.0k 513.00 9.75
FelCor Lodging Trust Incorporated 0.0 $5.0k 712.00 7.02
FreightCar America (RAIL) 0.0 $88k 6.1k 14.45
Amkor Technology (AMKR) 0.0 $209k 22k 9.71
Brinker International (EAT) 0.0 $1.0k 21.00 47.62
Tenne 0.0 $999.990000 9.00 111.11
CNinsure 0.0 $38k 4.9k 7.73
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
Allscripts Healthcare Solutions (MDRX) 0.0 $82k 6.2k 13.21
Net 1 UEPS Technologies (LSAK) 0.0 $182k 21k 8.57
American Axle & Manufact. Holdings (AXL) 0.0 $0 25.00 0.00
Cellcom Israel (CELJF) 0.0 $38k 5.1k 7.51
Cincinnati Bell 0.0 $92k 22k 4.10
Cogent Communications (CCOI) 0.0 $187k 5.1k 36.88
JAKKS Pacific 0.0 $139k 16k 8.61
Kindred Healthcare 0.0 $82k 8.0k 10.24
Kulicke and Soffa Industries (KLIC) 0.0 $194k 15k 12.90
Old National Ban (ONB) 0.0 $23k 1.6k 14.15
Alaska Air (ALK) 0.0 $1.0k 18.00 55.56
Ampco-Pittsburgh (AP) 0.0 $57k 5.1k 11.18
Banco Macro SA (BMA) 0.0 $1.0k 11.00 90.91
Calamos Asset Management 0.0 $14k 2.1k 6.76
Cantel Medical 0.0 $80k 1.0k 77.97
Gibraltar Industries (ROCK) 0.0 $187k 5.0k 37.21
Internet Gold - Golden Lines L Com Stk 0.0 $90k 6.9k 13.05
Medifast (MED) 0.0 $0 13.00 0.00
Methode Electronics (MEI) 0.0 $41k 1.2k 34.60
MKS Instruments (MKSI) 0.0 $210k 4.2k 49.66
Align Technology (ALGN) 0.0 $29k 312.00 92.95
Atrion Corporation (ATRI) 0.0 $183k 429.00 426.57
Black Box Corporation 0.0 $33k 2.4k 13.83
BBVA Banco Frances 0.0 $999.960000 39.00 25.64
Benchmark Electronics (BHE) 0.0 $166k 6.6k 24.99
Cabot Microelectronics Corporation 0.0 $0 2.00 0.00
Chemed Corp Com Stk (CHE) 0.0 $118k 834.00 141.49
Mack-Cali Realty (VRE) 0.0 $13k 463.00 28.08
CenterPoint Energy (CNP) 0.0 $209k 9.0k 23.24
Cooper Tire & Rubber Company 0.0 $143k 3.8k 37.95
CVR Energy (CVI) 0.0 $25k 1.8k 13.73
Quest Diagnostics Incorporated (DGX) 0.0 $74k 880.00 84.09
Drdgold (DRD) 0.0 $172k 35k 4.96
Emergent BioSolutions (EBS) 0.0 $51k 1.6k 31.40
El Paso Electric Company 0.0 $14k 302.00 46.36
Euronet Worldwide (EEFT) 0.0 $88k 1.1k 81.63
First Community Bancshares (FCBC) 0.0 $111k 4.5k 24.79
Guess? (GES) 0.0 $0 28.00 0.00
GameStop (GME) 0.0 $1.0k 23.00 43.48
Global Sources 0.0 $62k 7.3k 8.54
Hibbett Sports (HIBB) 0.0 $0 10.00 0.00
HNI Corporation (HNI) 0.0 $0 3.00 0.00
Houston Wire & Cable Company 0.0 $88k 14k 6.17
Infinity Property and Casualty 0.0 $2.0k 19.00 105.26
Ingersoll-rand Co Ltd-cl A 0.0 $3.0k 50.00 60.00
J&J Snack Foods (JJSF) 0.0 $0 2.00 0.00
MGE Energy (MGEE) 0.0 $206k 3.6k 56.64
Moog (MOG.A) 0.0 $0 6.00 0.00
MicroStrategy Incorporated (MSTR) 0.0 $0 1.00 0.00
Nci 0.0 $70k 6.1k 11.55
Piper Jaffray Companies (PIPR) 0.0 $122k 2.5k 48.37
Preformed Line Products Company (PLPC) 0.0 $134k 3.2k 42.20
Ramco-Gershenson Properties Trust 0.0 $10k 560.00 17.86
SCANA Corporation 0.0 $198k 2.7k 72.37
Unitil Corporation (UTL) 0.0 $210k 5.4k 38.98
Vanda Pharmaceuticals (VNDA) 0.0 $136k 8.2k 16.63
Alon USA Energy 0.0 $70k 8.6k 8.12
American Public Education (APEI) 0.0 $173k 8.7k 19.85
Audiocodes Ltd Com Stk (AUDC) 0.0 $102k 19k 5.32
China Telecom Corporation 0.0 $157k 3.1k 51.12
Capella Education Company 0.0 $2.0k 40.00 50.00
CRH 0.0 $0 14.00 0.00
Calavo Growers (CVGW) 0.0 $94k 1.4k 65.19
Edenor (EDN) 0.0 $96k 4.8k 19.86
Finish Line 0.0 $2.0k 68.00 29.41
Greenhill & Co 0.0 $7.0k 282.00 24.82
Graham Corporation (GHM) 0.0 $185k 9.7k 19.11
World Fuel Services Corporation (WKC) 0.0 $0 8.00 0.00
China Life Insurance Company 0.0 $181k 14k 13.11
Myriad Genetics (MYGN) 0.0 $37k 1.8k 20.80
National Grid 0.0 $160k 2.3k 71.05
Panera Bread Company 0.0 $198k 1.0k 194.88
Sinopec Shanghai Petrochemical 0.0 $999.880000 28.00 35.71
Universal Health Realty Income Trust (UHT) 0.0 $14k 219.00 63.93
Ultralife (ULBI) 0.0 $43k 11k 4.11
Urban Outfitters (URBN) 0.0 $0 10.00 0.00
Valmont Industries (VMI) 0.0 $1.0k 6.00 166.67
Worthington Industries (WOR) 0.0 $10k 212.00 47.17
Applied Industrial Technologies (AIT) 0.0 $208k 4.4k 46.80
BankFinancial Corporation (BFIN) 0.0 $40k 3.1k 12.72
Badger Meter (BMI) 0.0 $61k 1.8k 33.37
BT 0.0 $999.960000 52.00 19.23
Church & Dwight (CHD) 0.0 $999.880000 28.00 35.71
Chemical Financial Corporation 0.0 $1.0k 31.00 32.26
CSS Industries 0.0 $1.0k 36.00 27.78
Corrections Corporation of America 0.0 $5.0k 371.00 13.48
Forrester Research (FORR) 0.0 $0 3.00 0.00
General Communication 0.0 $102k 7.4k 13.73
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0k 18.00 55.56
Jack Henry & Associates (JKHY) 0.0 $999.960000 12.00 83.33
Kaman Corporation (KAMN) 0.0 $2.0k 41.00 48.78
Kforce (KFRC) 0.0 $200k 9.8k 20.45
Movado (MOV) 0.0 $65k 3.0k 21.35
NBT Ban (NBTB) 0.0 $147k 4.5k 32.94
Northwest Natural Gas 0.0 $11k 189.00 58.20
Corporate Office Properties Trust (CDP) 0.0 $13k 449.00 28.95
Owens & Minor (OMI) 0.0 $212k 6.1k 34.76
Otter Tail Corporation (OTTR) 0.0 $89k 2.6k 34.40
PRGX Global 0.0 $186k 39k 4.72
PS Business Parks 0.0 $32k 279.00 114.70
Tanger Factory Outlet Centers (SKT) 0.0 $12k 307.00 39.09
SYNNEX Corporation (SNX) 0.0 $26k 230.00 113.04
U.S. Lime & Minerals (USLM) 0.0 $171k 2.6k 65.95
Westfield Financial 0.0 $2.0k 200.00 10.00
WGL Holdings 0.0 $3.0k 50.00 60.00
Federal Agricultural Mortgage (AGM) 0.0 $212k 5.4k 39.55
Computer Task 0.0 $34k 7.2k 4.75
Commercial Vehicle (CVGI) 0.0 $194k 34k 5.78
Cynosure 0.0 $71k 1.4k 50.71
German American Ban (GABC) 0.0 $204k 5.2k 38.98
Hackett (HCKT) 0.0 $0 12.00 0.00
PC Mall 0.0 $65k 3.0k 21.47
Omega Protein Corporation 0.0 $154k 6.6k 23.34
Wey (WEYS) 0.0 $33k 1.2k 27.07
Hardinge 0.0 $144k 13k 11.16
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $16k 1.4k 11.31
Getty Realty (GTY) 0.0 $3.0k 132.00 22.73
Marlin Business Services 0.0 $174k 9.0k 19.43
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $193k 4.1k 46.98
Skyline Corporation (SKY) 0.0 $165k 12k 13.73
Bel Fuse (BELFB) 0.0 $59k 2.5k 24.05
National Health Investors (NHI) 0.0 $19k 237.00 80.17
Universal Truckload Services (ULH) 0.0 $14k 1.0k 13.63
Cambium Learning 0.0 $106k 20k 5.45
Dana Holding Corporation (DAN) 0.0 $91k 5.8k 15.63
Digirad Corporation 0.0 $100k 20k 5.08
First American Financial (FAF) 0.0 $117k 3.0k 39.18
First Ban (FNLC) 0.0 $128k 5.3k 24.06
Myr (MYRG) 0.0 $6.0k 190.00 31.58
North Amern Energy Partners 0.0 $33k 13k 2.49
Pzena Investment Management 0.0 $53k 6.9k 7.68
Seneca Foods Corporation (SENEA) 0.0 $197k 7.0k 28.22
L.S. Starrett Company (SCX) 0.0 $17k 1.7k 9.88
Sterling Construction Company (STRL) 0.0 $96k 12k 7.73
TRC Companies 0.0 $118k 14k 8.68
Heritage Financial Corporation (HFWA) 0.0 $181k 10k 17.99
PAR Technology Corporation (PAR) 0.0 $62k 12k 5.36
USA Truck 0.0 $19k 1.9k 10.22
Core Molding Technologies (CMT) 0.0 $77k 4.6k 16.88
Ceragon Networks (CRNT) 0.0 $204k 86k 2.36
Cu (CULP) 0.0 $192k 6.4k 29.84
Delta Apparel (DLA) 0.0 $212k 13k 16.48
First Defiance Financial 0.0 $53k 1.2k 44.28
Multi-Color Corporation 0.0 $184k 2.8k 65.97
Northrim Ban (NRIM) 0.0 $151k 5.9k 25.79
China Yuchai Intl (CYD) 0.0 $154k 14k 10.88
Macerich Company (MAC) 0.0 $8.0k 94.00 85.11
Brandywine Realty Trust (BDN) 0.0 $11k 729.00 15.09
Altra Holdings 0.0 $201k 6.9k 29.01
CBL & Associates Properties 0.0 $4.0k 293.00 13.65
CBOE Holdings (CBOE) 0.0 $54k 834.00 64.75
First Financial Northwest (FFNW) 0.0 $119k 8.4k 14.13
IDT Corporation (IDT) 0.0 $15k 852.00 17.61
Kimco Realty Corporation (KIM) 0.0 $29k 989.00 29.32
Liberty Property Trust 0.0 $5.0k 124.00 40.32
Pilgrim's Pride Corporation (PPC) 0.0 $6.0k 264.00 22.73
Pinnacle West Capital Corporation (PNW) 0.0 $194k 2.5k 76.11
Transalta Corp (TAC) 0.0 $22k 4.9k 4.51
Vonage Holdings 0.0 $174k 26k 6.60
Dollar General (DG) 0.0 $3.0k 47.00 63.83
National CineMedia 0.0 $130k 8.8k 14.73
Spirit AeroSystems Holdings (SPR) 0.0 $0 10.00 0.00
Camden Property Trust (CPT) 0.0 $12k 146.00 82.19
DuPont Fabros Technology 0.0 $17k 401.00 42.39
Express 0.0 $150k 13k 11.83
Lakeland Financial Corporation (LKFN) 0.0 $75k 2.1k 35.34
Saga Communications (SGA) 0.0 $100k 2.2k 45.21
Salem Communications (SALM) 0.0 $22k 3.7k 6.00
Adams Resources & Energy (AE) 0.0 $37k 933.00 39.66
Allied Motion Technologies (ALNT) 0.0 $33k 1.8k 18.68
Bank of Commerce Holdings 0.0 $60k 8.4k 7.15
BSQUARE Corporation 0.0 $14k 2.9k 4.83
Hallador Energy (HNRG) 0.0 $68k 8.7k 7.84
Napco Security Systems (NSSC) 0.0 $18k 2.5k 7.35
Riverview Ban (RVSB) 0.0 $63k 12k 5.35
Biglari Holdings 0.0 $2.0k 4.00 500.00
Cascade Bancorp 0.0 $107k 18k 6.04
Sabra Health Care REIT (SBRA) 0.0 $9.0k 344.00 26.16
Aware (AWRE) 0.0 $76k 14k 5.28
Collectors Universe 0.0 $54k 2.9k 18.52
GlobalSCAPE 0.0 $64k 18k 3.56
Kemet Corporation Cmn 0.0 $54k 15k 3.59
Vishay Precision (VPG) 0.0 $47k 2.9k 16.15
General Growth Properties 0.0 $15k 542.00 27.68
Lifetime Brands (LCUT) 0.0 $87k 6.5k 13.40
A. H. Belo Corporation 0.0 $94k 13k 7.32
Argan (AGX) 0.0 $32k 550.00 58.18
Capital City Bank (CCBG) 0.0 $43k 2.9k 14.68
Century Ban 0.0 $82k 1.8k 45.53
Chatham Lodging Trust (CLDT) 0.0 $2.0k 94.00 21.28
First Republic Bank/san F (FRCB) 0.0 $2.0k 20.00 100.00
Merchants Bancshares 0.0 $78k 2.4k 32.55
One Liberty Properties (OLP) 0.0 $20k 846.00 23.64
Orrstown Financial Services (ORRF) 0.0 $44k 2.2k 19.87
Piedmont Office Realty Trust (PDM) 0.0 $28k 1.3k 22.08
Primo Water Corporation 0.0 $106k 8.7k 12.15
Sierra Ban (BSRR) 0.0 $205k 11k 18.72
Tower International 0.0 $999.900000 22.00 45.45
Costamare (CMRE) 0.0 $92k 10k 9.11
Crown Crafts (CRWS) 0.0 $104k 10k 10.23
Wayside Technology (CLMB) 0.0 $21k 1.2k 17.38
Provident Financial Holdings (PROV) 0.0 $153k 7.8k 19.54
C&F Financial Corporation (CFFI) 0.0 $191k 4.4k 42.99
Codorus Valley Ban (CVLY) 0.0 $67k 3.2k 20.89
Delta Natural Gas Company 0.0 $184k 7.7k 23.83
Meta Financial (CASH) 0.0 $162k 2.7k 60.70
Natural Alternatives International (NAII) 0.0 $203k 15k 13.16
Goldfield Corporation 0.0 $191k 71k 2.70
Zagg 0.0 $1.0k 135.00 7.41
Exfo 0.0 $42k 11k 3.70
Walker & Dunlop (WD) 0.0 $32k 1.3k 25.12
Tandy Leather Factory (TLF) 0.0 $35k 4.5k 7.72
Threshold Pharmaceuticals 0.0 $22k 32k 0.69
Swift Transportation Company 0.0 $210k 9.8k 21.44
Stratus Properties (STRS) 0.0 $37k 1.5k 24.68
FutureFuel (FF) 0.0 $1.0k 111.00 9.01
United-Guardian (UG) 0.0 $48k 3.3k 14.73
1st Constitution Ban 0.0 $53k 3.8k 13.80
Bank of SC Corporation (BKSC) 0.0 $2.0k 93.00 21.51
Handy and Harman 0.0 $19k 920.00 20.65
Taylor Devices (TAYD) 0.0 $101k 5.1k 19.70
Chemung Financial Corp (CHMG) 0.0 $86k 3.0k 29.02
USD.001 Central Pacific Financial (CPF) 0.0 $103k 4.1k 25.17
Si Financial Group 0.0 $101k 7.7k 13.15
Acnb Corp (ACNB) 0.0 $121k 4.6k 26.50
Summit Hotel Properties (INN) 0.0 $7.0k 521.00 13.44
Magicjack Vocaltec 0.0 $95k 16k 6.10
Student Transn 0.0 $115k 19k 5.98
Telefonica Brasil Sa 0.0 $102k 7.1k 14.43
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $155k 3.8k 40.54
Av Homes 0.0 $32k 1.9k 16.78
Emcore Corp (EMKR) 0.0 $56k 9.8k 5.70
Regional Management (RM) 0.0 $43k 2.0k 21.51
SELECT INCOME REIT COM SH BEN int 0.0 $10k 381.00 26.25
Phillips 66 (PSX) 0.0 $171k 2.1k 80.70
Retail Properties Of America 0.0 $12k 707.00 16.97
Mannatech (MTEX) 0.0 $56k 3.1k 17.99
Wageworks 0.0 $128k 2.1k 60.72
Mrc Global Inc cmn (MRC) 0.0 $81k 4.9k 16.39
Tillys (TLYS) 0.0 $24k 2.6k 9.23
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 $143k 33k 4.40
Cu Bancorp Calif 0.0 $212k 9.3k 22.78
Ryman Hospitality Pptys (RHP) 0.0 $5.0k 98.00 51.02
Hyster Yale Materials Handling (HY) 0.0 $60k 1.0k 59.88
Wpp Plc- (WPP) 0.0 $154k 1.3k 118.01
United Ins Hldgs (ACIC) 0.0 $116k 6.8k 16.99
Mrv Communications 0.0 $35k 3.1k 11.22
L Brands 0.0 $2.0k 31.00 64.52
Artisan Partners (APAM) 0.0 $38k 1.4k 26.99
Bright Horizons Fam Sol In D (BFAM) 0.0 $121k 1.8k 66.96
United Community Ban 0.0 $3.0k 205.00 14.63
Armada Hoffler Pptys (AHH) 0.0 $10k 715.00 13.99
National Resh Corp cl a (NRC) 0.0 $123k 7.6k 16.27
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $180k 15k 11.88
Kcg Holdings Inc Cl A 0.0 $59k 3.8k 15.45
Dean Foods Company 0.0 $180k 11k 16.44
Science App Int'l (SAIC) 0.0 $5.0k 68.00 73.53
Five Prime Therapeutics 0.0 $53k 1.0k 52.42
Intercontinental Exchange (ICE) 0.0 $4.0k 14.00 285.71
Travelzoo (TZOO) 0.0 $87k 6.8k 12.85
Noble Corp Plc equity 0.0 $150k 24k 6.34
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $7.0k 314.00 22.29
Wix (WIX) 0.0 $167k 3.9k 43.35
Marcus & Millichap (MMI) 0.0 $46k 1.8k 25.87
Lgi Homes (LGIH) 0.0 $166k 4.5k 36.82
Earthlink Holdings 0.0 $129k 21k 6.18
Par Petroleum (PARR) 0.0 $118k 9.1k 13.03
Carolina Financial 0.0 $75k 3.4k 22.26
New Media Inv Grp 0.0 $0 20.00 0.00
A Mark Precious Metals (AMRK) 0.0 $111k 6.9k 16.12
Marine Harvest Asa Spons 0.0 $105k 5.9k 17.89
Nam Tai Ppty (NTPIF) 0.0 $46k 5.7k 8.01
Arcbest (ARCB) 0.0 $74k 3.9k 18.91
Spartannash (SPTN) 0.0 $999.990000 41.00 24.39
Geo Group Inc/the reit (GEO) 0.0 $2.0k 104.00 19.23
Sportsmans Whse Hldgs (SPWH) 0.0 $0 15.00 0.00
Equity Commonwealth (EQC) 0.0 $16k 524.00 30.53
Servicemaster Global 0.0 $57k 1.7k 33.65
Civitas Solutions 0.0 $109k 6.0k 18.28
Vectrus (VVX) 0.0 $185k 12k 15.24
Ryerson Tull (RYI) 0.0 $155k 14k 11.30
Bio-techne Corporation (TECH) 0.0 $111k 1.0k 109.47
Great Wastern Ban 0.0 $111k 3.3k 33.32
Inc Resh Hldgs Inc cl a 0.0 $45k 1.0k 44.87
Neff Corp-class A 0.0 $96k 10k 9.51
Iron Mountain (IRM) 0.0 $0 1.00 0.00
Beneficial Ban 0.0 $190k 13k 14.72
Bg Staffing 0.0 $114k 7.4k 15.47
Rocky Mtn Chocolate Factory (RMCF) 0.0 $62k 6.0k 10.40
Virtu Financial Inc Class A (VIRT) 0.0 $12k 797.00 15.06
Windstream Holdings 0.0 $93k 9.2k 10.06
Gannett 0.0 $166k 14k 11.65
Wingstop (WING) 0.0 $69k 2.4k 29.19
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $51k 6.1k 8.36
Vareit, Inc reits 0.0 $4.0k 387.00 10.34
Lumentum Hldgs (LITE) 0.0 $94k 2.2k 41.81
National Western Life (NWLI) 0.0 $92k 447.00 205.82
Golden Entmt (GDEN) 0.0 $58k 4.6k 12.53
Rmr Group Inc cl a (RMR) 0.0 $6.0k 166.00 36.14
Corenergy Infrastructure Tr (CORR) 0.0 $4.0k 146.00 27.40
Chubb (CB) 0.0 $3.0k 24.00 125.00
Atn Intl (ATNI) 0.0 $173k 2.7k 64.99
Cardtronics Plc Shs Cl A 0.0 $154k 3.5k 44.57
Mcclatchy Co class a 0.0 $121k 7.5k 16.08
Washington Prime Group 0.0 $9.0k 719.00 12.52