O'shaughnessy Asset Management

O'shaughnessy Asset Management as of June 30, 2017

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 892 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 4.2 $180M 912k 197.75
Hldgs (UAL) 3.4 $144M 1.9M 75.25
Industries N shs - a - (LYB) 3.1 $131M 1.5M 84.39
McDonald's Corporation (MCD) 3.0 $127M 832k 153.16
Ameriprise Financial (AMP) 3.0 $126M 986k 127.29
Valero Energy Corporation (VLO) 2.9 $124M 1.8M 67.46
Best Buy (BBY) 2.7 $116M 2.0M 57.33
Te Connectivity Ltd for (TEL) 2.5 $108M 1.4M 78.68
Travelers Companies (TRV) 2.4 $100M 794k 126.53
American Express Company (AXP) 2.2 $95M 1.1M 84.24
Gilead Sciences (GILD) 2.2 $93M 1.3M 70.78
Wyndham Worldwide Corporation 2.1 $91M 903k 100.41
CenturyLink 1.9 $83M 3.5M 23.88
Target Corporation (TGT) 1.9 $79M 1.5M 52.29
Allstate Corporation (ALL) 1.7 $74M 832k 88.44
Applied Materials (AMAT) 1.7 $73M 1.8M 41.31
Rbc Cad (RY) 1.4 $60M 827k 72.50
Corning Incorporated (GLW) 1.4 $59M 2.0M 30.05
Kohl's Corporation (KSS) 1.4 $58M 1.5M 38.67
Yum! Brands (YUM) 1.4 $58M 782k 73.76
Lincoln National Corporation (LNC) 1.3 $57M 843k 67.58
Xl 1.3 $57M 1.3M 43.80
Discover Financial Services (DFS) 1.3 $55M 890k 62.19
CBS Corporation 1.2 $52M 807k 63.78
United Technologies Corporation 1.1 $49M 399k 122.11
General Motors Company (GM) 1.1 $46M 1.3M 34.93
Aegon 1.1 $45M 8.7M 5.11
Hartford Financial Services (HIG) 1.0 $44M 840k 52.57
Express Scripts Holding 1.0 $44M 683k 63.84
General Electric Company 1.0 $41M 1.5M 27.01
Sun Life Financial (SLF) 0.9 $40M 1.1M 35.70
Cummins (CMI) 0.9 $39M 239k 162.22
Manulife Finl Corp (MFC) 0.9 $39M 2.1M 18.72
Bk Nova Cad (BNS) 0.8 $34M 571k 60.07
Sirius Xm Holdings (SIRI) 0.8 $33M 6.1M 5.47
Procter & Gamble Company (PG) 0.8 $32M 365k 87.15
Cadence Design Systems (CDNS) 0.7 $29M 865k 33.49
Seagate Technology Com Stk 0.7 $29M 742k 38.75
Twenty-first Century Fox 0.6 $27M 964k 28.34
Western Union Company (WU) 0.6 $26M 1.4M 19.05
SYSCO Corporation (SYY) 0.6 $25M 505k 50.33
H&R Block (HRB) 0.6 $25M 813k 30.91
Qualcomm (QCOM) 0.6 $25M 454k 55.22
Msci (MSCI) 0.6 $25M 244k 102.99
NetApp (NTAP) 0.5 $23M 579k 40.05
Tor Dom Bk Cad (TD) 0.5 $23M 460k 50.32
McKesson Corporation (MCK) 0.5 $22M 135k 164.54
Marriott International (MAR) 0.5 $21M 206k 100.31
Motorola Solutions (MSI) 0.5 $20M 226k 86.74
American Airls (AAL) 0.5 $19M 379k 50.32
Archer Daniels Midland Company (ADM) 0.4 $18M 439k 41.38
NVIDIA Corporation (NVDA) 0.4 $17M 114k 144.56
Crh Medical Corp cs 0.4 $16M 2.9M 5.68
International Business Machines (IBM) 0.4 $16M 105k 153.83
Macy's (M) 0.4 $16M 705k 23.24
Cibc Cad (CM) 0.4 $16M 199k 81.15
Firstservice Corp New Sub Vtg 0.4 $16M 251k 63.80
Lear Corporation (LEA) 0.4 $16M 112k 142.08
Cdk Global Inc equities 0.4 $16M 251k 62.06
Group Cgi Cad Cl A 0.4 $15M 299k 51.02
Principal Financial (PFG) 0.3 $15M 228k 64.07
Norbord 0.3 $15M 467k 31.09
Assurant (AIZ) 0.3 $14M 137k 103.69
IDEXX Laboratories (IDXX) 0.3 $14M 86k 161.42
Citigroup (C) 0.3 $14M 213k 66.88
Cae (CAE) 0.3 $14M 794k 17.22
eBay (EBAY) 0.3 $13M 373k 34.92
Quanta Services (PWR) 0.3 $13M 380k 32.92
SK Tele 0.3 $12M 468k 25.67
Goldman Sachs (GS) 0.3 $12M 54k 221.91
Silvercorp Metals (SVM) 0.3 $12M 3.7M 3.20
Teck Resources Ltd cl b (TECK) 0.3 $12M 696k 17.31
Pfizer (PFE) 0.3 $12M 348k 33.59
Regions Financial Corporation (RF) 0.3 $11M 752k 14.64
Ca 0.3 $11M 324k 34.47
Total (TTE) 0.3 $11M 222k 49.59
Trinseo S A 0.3 $11M 164k 68.70
Dow Chemical Company 0.2 $11M 168k 63.07
Emerson Electric (EMR) 0.2 $11M 176k 59.62
Signet Jewelers (SIG) 0.2 $11M 169k 63.24
Granite Real Estate (GRP.U) 0.2 $11M 269k 39.49
HSBC Holdings (HSBC) 0.2 $10M 224k 46.39
International Paper Company (IP) 0.2 $10M 180k 56.61
Magna Intl Inc cl a (MGA) 0.2 $10M 224k 46.25
Zions Bancorporation (ZION) 0.2 $9.6M 219k 43.91
Just Energy Group 0.2 $9.6M 1.8M 5.24
BP (BP) 0.2 $9.3M 269k 34.65
Advanced Energy Industries (AEIS) 0.2 $9.4M 146k 64.69
Abbvie (ABBV) 0.2 $9.4M 129k 72.51
Colliers International Group sub vtg (CIGI) 0.2 $9.4M 167k 56.44
Aetna 0.2 $8.9M 58k 151.83
Kimberly-Clark Corporation (KMB) 0.2 $8.7M 68k 129.11
Prudential Financial (PRU) 0.2 $8.5M 78k 108.14
Spirit AeroSystems Holdings (SPR) 0.2 $8.5M 146k 57.94
Hca Holdings (HCA) 0.2 $8.5M 97k 87.20
United Rentals (URI) 0.2 $8.0M 71k 112.71
General Dynamics Corporation (GD) 0.2 $7.9M 40k 198.09
MetLife (MET) 0.2 $7.7M 139k 54.94
Mobile TeleSystems OJSC 0.2 $7.1M 847k 8.38
Sanmina (SANM) 0.2 $7.4M 195k 38.10
Westrock (WRK) 0.2 $7.3M 129k 56.66
JPMorgan Chase & Co. (JPM) 0.2 $6.6M 73k 91.40
Wal-Mart Stores (WMT) 0.2 $6.8M 90k 75.68
Illinois Tool Works (ITW) 0.2 $6.8M 48k 143.26
Intel Corporation (INTC) 0.1 $6.5M 193k 33.74
Waters Corporation (WAT) 0.1 $6.5M 36k 183.84
Unum (UNM) 0.1 $5.9M 127k 46.63
Celanese Corporation (CE) 0.1 $6.1M 65k 94.95
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.0M 194k 30.68
Canadian Natl Ry (CNI) 0.1 $5.3M 66k 81.02
Baxter International (BAX) 0.1 $5.7M 94k 60.54
Northrop Grumman Corporation (NOC) 0.1 $5.5M 22k 256.71
Ritchie Bros. Auctioneers Inco 0.1 $5.6M 194k 28.69
AstraZeneca (AZN) 0.1 $5.5M 161k 34.09
Capital One Financial (COF) 0.1 $5.6M 68k 82.62
Delta Air Lines (DAL) 0.1 $5.6M 104k 53.74
Chase Corporation 0.1 $5.7M 53k 106.69
Meta Financial (CASH) 0.1 $5.6M 63k 89.00
Lci Industries (LCII) 0.1 $5.5M 54k 102.40
Barrick Gold Corp (GOLD) 0.1 $5.2M 327k 15.89
Progressive Corporation (PGR) 0.1 $5.0M 113k 44.09
PNC Financial Services (PNC) 0.1 $5.0M 40k 124.87
Darden Restaurants (DRI) 0.1 $5.2M 58k 90.44
Celestica 0.1 $5.2M 382k 13.57
CVS Caremark Corporation (CVS) 0.1 $4.8M 60k 80.46
Apple (AAPL) 0.1 $4.9M 34k 144.03
Pos (PKX) 0.1 $4.6M 73k 62.59
Wabash National Corporation (WNC) 0.1 $4.5M 206k 21.98
Rockwell Automation (ROK) 0.1 $4.9M 30k 161.95
Argan (AGX) 0.1 $4.9M 81k 60.01
Stock Yards Ban (SYBT) 0.1 $4.8M 123k 38.90
E TRADE Financial Corporation 0.1 $4.3M 113k 38.03
Cnooc 0.1 $4.2M 38k 109.41
Waste Management (WM) 0.1 $4.5M 61k 73.35
Analog Devices (ADI) 0.1 $4.3M 55k 77.79
Dillard's (DDS) 0.1 $4.2M 72k 57.69
Lam Research Corporation (LRCX) 0.1 $4.0M 29k 141.43
Cabot Microelectronics Corporation 0.1 $4.2M 57k 73.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.2M 15k 287.34
Carnival (CUK) 0.1 $4.1M 62k 66.12
Realogy Hldgs (HOUS) 0.1 $4.3M 132k 32.45
Fresh Del Monte Produce (FDP) 0.1 $4.0M 78k 50.91
Lockheed Martin Corporation (LMT) 0.1 $3.9M 14k 277.59
Chemed Corp Com Stk (CHE) 0.1 $4.0M 19k 204.53
Greenbrier Companies (GBX) 0.1 $3.9M 83k 46.24
Preferred Bank, Los Angeles (PFBC) 0.1 $3.7M 70k 53.47
Quarterhill 0.1 $3.6M 2.5M 1.44
Packaging Corporation of America (PKG) 0.1 $3.2M 29k 111.39
Bank of America Corporation (BAC) 0.1 $3.3M 137k 24.26
Cincinnati Financial Corporation (CINF) 0.1 $3.4M 47k 72.45
Office Depot 0.1 $3.3M 588k 5.64
Altria (MO) 0.1 $3.4M 46k 74.48
Marsh & McLennan Companies (MMC) 0.1 $3.4M 44k 77.97
Quest Diagnostics Incorporated (DGX) 0.1 $3.4M 31k 111.15
Centene Corporation (CNC) 0.1 $3.2M 41k 79.87
Nippon Telegraph & Telephone (NTTYY) 0.1 $3.4M 73k 47.18
Lakeland Ban 0.1 $3.2M 170k 18.85
Masimo Corporation (MASI) 0.1 $3.5M 39k 91.19
Spok Holdings (SPOK) 0.1 $3.2M 183k 17.70
Ubs Group (UBS) 0.1 $3.5M 204k 16.98
Nucor Corporation (NUE) 0.1 $2.9M 51k 57.87
Credit Suisse Group 0.1 $2.9M 199k 14.60
Unilever 0.1 $2.9M 53k 55.27
Fifth Third Ban (FITB) 0.1 $2.9M 113k 25.96
Thor Industries (THO) 0.1 $2.9M 28k 104.53
TTM Technologies (TTMI) 0.1 $3.0M 172k 17.36
Lydall 0.1 $2.9M 55k 51.69
Rex American Resources (REX) 0.1 $3.1M 32k 96.56
iRobot Corporation (IRBT) 0.1 $3.0M 35k 84.13
IDT Corporation (IDT) 0.1 $2.9M 201k 14.37
Lsc Communications 0.1 $3.1M 143k 21.40
Taiwan Semiconductor Mfg (TSM) 0.1 $2.4M 68k 34.96
Via 0.1 $2.5M 75k 33.57
Teradata Corporation (TDC) 0.1 $2.4M 82k 29.49
Universal Corporation (UVV) 0.1 $2.6M 40k 64.69
Amgen (AMGN) 0.1 $2.7M 16k 172.23
Canadian Natural Resources (CNQ) 0.1 $2.7M 94k 28.81
Humana (HUM) 0.1 $2.4M 10k 240.59
Kulicke and Soffa Industries (KLIC) 0.1 $2.5M 132k 19.02
Spartan Motors 0.1 $2.5M 287k 8.85
Cal-Maine Foods (CALM) 0.1 $2.6M 67k 39.60
United Therapeutics Corporation (UTHR) 0.1 $2.8M 21k 129.75
Garmin (GRMN) 0.1 $2.4M 47k 51.02
Alpha & Omega Semiconductor (AOSL) 0.1 $2.4M 141k 16.67
Douglas Dynamics (PLOW) 0.1 $2.6M 80k 32.89
Hallador Energy (HNRG) 0.1 $2.7M 351k 7.77
Hingham Institution for Savings (HIFS) 0.1 $2.3M 13k 181.94
HudBay Minerals (HBM) 0.1 $2.7M 462k 5.78
Insperity (NSP) 0.1 $2.7M 38k 71.01
Mosaic (MOS) 0.1 $2.4M 106k 22.83
Marathon Petroleum Corp (MPC) 0.1 $2.7M 52k 52.33
Anthem (ELV) 0.1 $2.6M 14k 188.17
Novanta (NOVT) 0.1 $2.4M 67k 36.00
China Petroleum & Chemical 0.1 $2.2M 28k 78.60
AES Corporation (AES) 0.1 $2.0M 183k 11.11
At&t (T) 0.1 $2.2M 58k 37.74
Avery Dennison Corporation (AVY) 0.1 $2.1M 24k 88.37
Western Digital (WDC) 0.1 $2.3M 26k 88.60
Synopsys (SNPS) 0.1 $2.2M 30k 72.94
Texas Instruments Incorporated (TXN) 0.1 $2.2M 29k 76.93
Ituran Location And Control (ITRN) 0.1 $2.0M 64k 31.31
Capella Education Company 0.1 $2.1M 25k 85.61
ING Groep (ING) 0.1 $2.0M 116k 17.39
Agnico (AEM) 0.1 $1.9M 43k 45.02
Quaker Chemical Corporation (KWR) 0.1 $2.2M 15k 145.21
ePlus (PLUS) 0.1 $2.2M 30k 74.09
Peapack-Gladstone Financial (PGC) 0.1 $2.3M 74k 31.28
Sierra Wireless 0.1 $2.2M 79k 28.05
China Yuchai Intl (CYD) 0.1 $2.2M 120k 18.21
Green Dot Corporation (GDOT) 0.1 $2.0M 53k 38.52
Sodastream International 0.1 $2.3M 43k 53.53
Ubiquiti Networks 0.1 $2.1M 40k 51.97
Ingredion Incorporated (INGR) 0.1 $2.2M 19k 119.24
Tower Semiconductor (TSEM) 0.1 $2.1M 90k 23.85
Charter Fin. 0.1 $2.2M 124k 18.00
Hci (HCI) 0.1 $2.3M 49k 46.99
Servisfirst Bancshares (SFBS) 0.1 $2.0M 54k 36.90
Moelis & Co (MC) 0.1 $2.3M 60k 38.85
Coca Cola European Partners (CCEP) 0.1 $2.0M 48k 40.68
Tivity Health 0.1 $1.9M 48k 39.84
Verizon Communications (VZ) 0.0 $1.7M 38k 44.65
Methanex Corp (MEOH) 0.0 $1.6M 36k 44.09
Magellan Health Services 0.0 $1.6M 22k 72.88
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 70k 24.11
Activision Blizzard 0.0 $1.6M 27k 57.58
AngioDynamics (ANGO) 0.0 $1.6M 96k 16.21
Columbus McKinnon (CMCO) 0.0 $1.9M 75k 25.42
InterDigital (IDCC) 0.0 $1.8M 23k 77.32
Universal Insurance Holdings (UVE) 0.0 $1.8M 70k 25.20
Abb (ABBNY) 0.0 $1.5M 61k 24.90
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.9M 51k 36.66
Astec Industries (ASTE) 0.0 $1.6M 30k 55.51
BT 0.0 $1.5M 79k 19.41
KMG Chemicals 0.0 $1.5M 32k 48.66
Heritage Financial Corporation (HFWA) 0.0 $1.6M 59k 26.49
First Interstate Bancsystem (FIBK) 0.0 $1.8M 48k 37.20
Kemet Corporation Cmn 0.0 $1.7M 134k 12.80
Walker & Dunlop (WD) 0.0 $1.7M 34k 48.83
Brookfield Cda Office Pptys tr 0.0 $1.8M 74k 25.01
Horizon Global Corporation 0.0 $1.7M 120k 14.36
National Western Life (NWLI) 0.0 $1.7M 5.5k 319.63
Rmr Group Inc cl a (RMR) 0.0 $1.5M 31k 48.64
Alio Gold 0.0 $1.6M 351k 4.52
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.2M 54k 21.82
Ansys (ANSS) 0.0 $1.2M 10k 121.64
Cme (CME) 0.0 $1.3M 11k 125.28
U.S. Bancorp (USB) 0.0 $1.1M 21k 51.91
Citrix Systems 0.0 $1.4M 18k 79.59
Adobe Systems Incorporated (ADBE) 0.0 $1.3M 9.2k 141.40
Ross Stores (ROST) 0.0 $1.1M 20k 57.71
Intuitive Surgical (ISRG) 0.0 $1.5M 1.6k 935.26
Parker-Hannifin Corporation (PH) 0.0 $1.1M 7.1k 159.80
Mitsubishi UFJ Financial (MUFG) 0.0 $1.3M 197k 6.75
Investors Title Company (ITIC) 0.0 $1.1M 5.8k 191.61
Strayer Education 0.0 $1.3M 14k 93.25
NACCO Industries (NC) 0.0 $1.1M 16k 70.85
Tesoro Corporation 0.0 $1.2M 12k 93.59
NutriSystem 0.0 $1.2M 23k 52.04
Brooks Automation (AZTA) 0.0 $1.4M 62k 21.70
Rogers Communications -cl B (RCI) 0.0 $1.3M 28k 47.15
Steel Dynamics (STLD) 0.0 $1.4M 39k 35.81
Southside Bancshares (SBSI) 0.0 $1.3M 36k 34.94
Superior Industries International (SUP) 0.0 $1.3M 61k 20.55
Viad (VVI) 0.0 $1.3M 27k 47.24
Albemarle Corporation (ALB) 0.0 $1.2M 12k 105.58
NVE Corporation (NVEC) 0.0 $1.4M 18k 77.02
Sierra Ban (BSRR) 0.0 $1.2M 48k 24.55
Richmont Mines 0.0 $1.4M 185k 7.78
Huntington Ingalls Inds (HII) 0.0 $1.4M 7.7k 186.12
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 46k 27.80
Fox Factory Hldg (FOXF) 0.0 $1.4M 40k 35.60
re Max Hldgs Inc cl a (RMAX) 0.0 $1.4M 25k 56.04
Kimball Electronics (KE) 0.0 $1.3M 74k 18.05
Morgan Stanley (MS) 0.0 $747k 17k 44.57
ABM Industries (ABM) 0.0 $981k 24k 41.51
Cooper Companies 0.0 $894k 3.7k 239.55
Waddell & Reed Financial 0.0 $688k 37k 18.87
Weight Watchers International 0.0 $677k 20k 33.41
UnitedHealth (UNH) 0.0 $758k 4.1k 185.51
Ford Motor Company (F) 0.0 $784k 70k 11.19
KB Financial (KB) 0.0 $653k 13k 50.47
Cintas Corporation (CTAS) 0.0 $1.1M 8.3k 126.08
J.M. Smucker Company (SJM) 0.0 $701k 5.9k 118.41
NVR (NVR) 0.0 $846k 351.00 2410.26
TeleTech Holdings 0.0 $992k 24k 40.81
Toro Company (TTC) 0.0 $686k 9.9k 69.32
Mueller Water Products (MWA) 0.0 $667k 57k 11.68
Amkor Technology (AMKR) 0.0 $841k 86k 9.77
Kadant (KAI) 0.0 $1.0M 14k 75.23
Sanderson Farms 0.0 $911k 7.9k 115.65
Saia (SAIA) 0.0 $935k 18k 51.32
STMicroelectronics (STM) 0.0 $821k 57k 14.37
Cohu (COHU) 0.0 $988k 63k 15.73
Flextronics International Ltd Com Stk (FLEX) 0.0 $931k 57k 16.31
Innospec (IOSP) 0.0 $1.0M 15k 65.54
ManTech International Corporation 0.0 $794k 19k 41.40
Medifast (MED) 0.0 $787k 19k 41.46
Assured Guaranty (AGO) 0.0 $820k 20k 41.74
Benchmark Electronics (BHE) 0.0 $880k 27k 32.32
Raymond James Financial (RJF) 0.0 $822k 10k 80.27
Aar (AIR) 0.0 $879k 25k 34.78
Exactech 0.0 $952k 32k 29.81
ICF International (ICFI) 0.0 $1.0M 22k 47.09
Jack Henry & Associates (JKHY) 0.0 $739k 7.1k 103.88
MasTec (MTZ) 0.0 $723k 16k 45.14
Orbotech Ltd Com Stk 0.0 $725k 22k 32.62
Federal Agricultural Mortgage (AGM) 0.0 $702k 11k 64.71
Enzo Biochem (ENZ) 0.0 $954k 86k 11.04
German American Ban (GABC) 0.0 $893k 26k 34.11
First Merchants Corporation (FRME) 0.0 $693k 17k 40.15
Myr (MYRG) 0.0 $968k 31k 31.03
Thomson Reuters Corp 0.0 $1.0M 22k 46.28
Quad/Graphics (QUAD) 0.0 $936k 41k 22.92
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.1M 16k 65.51
Bryn Mawr Bank 0.0 $723k 17k 42.47
First Ban (FBNC) 0.0 $900k 29k 31.26
Meritor 0.0 $732k 44k 16.61
Mcewen Mining 0.0 $929k 355k 2.62
Blucora 0.0 $883k 42k 21.20
National Bank Hldgsk (NBHC) 0.0 $929k 28k 33.10
Science App Int'l (SAIC) 0.0 $863k 12k 69.42
Sp Plus 0.0 $713k 23k 30.54
Tucows, Inc. Cmn Class A (TCX) 0.0 $648k 12k 53.52
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $798k 22k 37.03
Orion Engineered Carbons (OEC) 0.0 $750k 38k 19.94
Pra Health Sciences 0.0 $806k 11k 75.03
State National Cos 0.0 $696k 38k 18.38
Veritex Hldgs (VBTX) 0.0 $1.0M 40k 26.33
Ferrari Nv Ord (RACE) 0.0 $786k 9.1k 86.01
Stewart Information Services Corporation (STC) 0.0 $228k 5.0k 45.29
Melco Crown Entertainment (MLCO) 0.0 $494k 22k 22.43
First Citizens BancShares (FCNCA) 0.0 $272k 729.00 373.11
Reinsurance Group of America (RGA) 0.0 $364k 2.8k 128.44
M&T Bank Corporation (MTB) 0.0 $452k 2.8k 161.83
Johnson & Johnson (JNJ) 0.0 $616k 4.7k 132.36
Shaw Communications Inc cl b conv 0.0 $633k 29k 21.77
Copart (CPRT) 0.0 $404k 13k 31.78
Greif (GEF) 0.0 $613k 11k 55.77
Hawaiian Electric Industries (HE) 0.0 $371k 12k 32.38
Leggett & Platt (LEG) 0.0 $348k 6.6k 52.54
Power Integrations (POWI) 0.0 $256k 3.5k 72.81
Rollins (ROL) 0.0 $275k 6.8k 40.71
AFLAC Incorporated (AFL) 0.0 $334k 4.3k 77.58
Entegris (ENTG) 0.0 $262k 12k 21.93
Xilinx 0.0 $460k 7.1k 64.34
Tyson Foods (TSN) 0.0 $444k 7.1k 62.67
SkyWest (SKYW) 0.0 $394k 11k 35.14
Pier 1 Imports 0.0 $467k 90k 5.19
Interpublic Group of Companies (IPG) 0.0 $375k 15k 24.60
Koninklijke Philips Electronics NV (PHG) 0.0 $423k 12k 35.80
MSC Industrial Direct (MSM) 0.0 $275k 3.2k 86.05
Sotheby's 0.0 $239k 4.5k 53.56
Honda Motor (HMC) 0.0 $301k 11k 27.43
Telefonica (TEF) 0.0 $298k 29k 10.41
PT Telekomunikasi Indonesia (TLK) 0.0 $282k 8.4k 33.67
Canadian Pacific Railway 0.0 $231k 1.4k 160.75
KT Corporation (KT) 0.0 $429k 26k 16.63
Penn National Gaming (PENN) 0.0 $483k 23k 21.41
OMNOVA Solutions 0.0 $317k 33k 9.74
Baldwin & Lyons 0.0 $348k 14k 24.50
Varian Medical Systems 0.0 $404k 3.9k 103.25
Aaron's 0.0 $221k 5.7k 38.98
CNA Financial Corporation (CNA) 0.0 $562k 12k 48.73
Trex Company (TREX) 0.0 $318k 4.7k 67.67
New York Times Company (NYT) 0.0 $325k 18k 17.69
Choice Hotels International (CHH) 0.0 $625k 9.7k 64.29
ACCO Brands Corporation (ACCO) 0.0 $548k 47k 11.64
Employers Holdings (EIG) 0.0 $504k 12k 42.32
Genes (GCO) 0.0 $246k 7.3k 33.85
McGrath Rent (MGRC) 0.0 $366k 11k 34.67
Companhia Energetica Minas Gerais (CIG) 0.0 $224k 93k 2.40
Companhia Paranaense de Energia 0.0 $226k 31k 7.35
Insight Enterprises (NSIT) 0.0 $457k 11k 39.97
Kelly Services (KELYA) 0.0 $255k 11k 22.44
Rudolph Technologies 0.0 $512k 22k 22.86
Amedisys (AMED) 0.0 $375k 6.0k 62.81
Banco Santander-Chile (BSAC) 0.0 $283k 11k 25.37
E.W. Scripps Company (SSP) 0.0 $237k 13k 17.84
Evercore Partners (EVR) 0.0 $307k 4.4k 70.53
Reliance Steel & Aluminum (RS) 0.0 $229k 3.1k 72.74
TowneBank (TOWN) 0.0 $256k 8.3k 30.86
Universal Forest Products 0.0 $544k 6.2k 87.35
Xinyuan Real Estate 0.0 $373k 72k 5.18
Atrion Corporation (ATRI) 0.0 $287k 446.00 643.50
Brady Corporation (BRC) 0.0 $272k 8.0k 33.93
Cooper Tire & Rubber Company 0.0 $258k 7.1k 36.11
NTT DoCoMo 0.0 $333k 14k 23.63
Donegal (DGICA) 0.0 $237k 15k 15.89
Dorman Products (DORM) 0.0 $388k 4.7k 82.87
HEICO Corporation (HEI) 0.0 $230k 3.2k 71.85
Intuit (INTU) 0.0 $466k 3.5k 132.69
Banco Itau Holding Financeira (ITUB) 0.0 $416k 38k 11.05
Jabil Circuit (JBL) 0.0 $445k 15k 29.16
John Bean Technologies Corporation (JBT) 0.0 $517k 5.3k 97.99
Koppers Holdings (KOP) 0.0 $366k 10k 36.17
MarketAxess Holdings (MKTX) 0.0 $333k 1.7k 200.97
Vail Resorts (MTN) 0.0 $242k 1.2k 202.68
Nomura Holdings (NMR) 0.0 $286k 47k 6.04
Piper Jaffray Companies (PIPR) 0.0 $363k 6.1k 59.87
Stepan Company (SCL) 0.0 $397k 4.6k 87.04
Selective Insurance (SIGI) 0.0 $221k 4.4k 50.06
Teleflex Incorporated (TFX) 0.0 $234k 1.1k 207.45
Ternium (TX) 0.0 $351k 13k 28.08
Unitil Corporation (UTL) 0.0 $249k 5.1k 48.36
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $357k 5.9k 60.54
Amerisafe (AMSF) 0.0 $308k 5.4k 57.03
British American Tobac (BTI) 0.0 $240k 3.5k 68.57
Children's Place Retail Stores (PLCE) 0.0 $359k 3.5k 102.05
Sinopec Shanghai Petrochemical 0.0 $423k 7.9k 53.48
TriCo Bancshares (TCBK) 0.0 $427k 12k 35.11
Tompkins Financial Corporation (TMP) 0.0 $325k 4.1k 78.67
Washington Federal (WAFD) 0.0 $630k 19k 33.19
Bob Evans Farms 0.0 $609k 8.5k 71.85
CorVel Corporation (CRVL) 0.0 $269k 5.7k 47.47
LHC 0.0 $618k 9.1k 67.90
Liquidity Services (LQDT) 0.0 $293k 46k 6.35
Marcus Corporation (MCS) 0.0 $546k 18k 30.17
Old Second Ban (OSBC) 0.0 $236k 21k 11.53
U.S. Lime & Minerals (USLM) 0.0 $413k 5.3k 78.43
Village Super Market (VLGEA) 0.0 $528k 20k 25.92
Cass Information Systems (CASS) 0.0 $573k 8.7k 65.66
Commercial Vehicle (CVGI) 0.0 $372k 44k 8.45
Macatawa Bank Corporation (MCBC) 0.0 $459k 48k 9.54
Teradyne (TER) 0.0 $553k 18k 30.02
Transportadora de Gas del Sur SA (TGS) 0.0 $524k 32k 16.63
Brink's Company (BCO) 0.0 $498k 7.4k 66.99
Mercer International (MERC) 0.0 $385k 34k 11.49
Ruth's Hospitality 0.0 $377k 17k 21.73
Bel Fuse (BELFB) 0.0 $527k 21k 24.72
Nortel Inversora 0.0 $371k 12k 31.22
StarTek 0.0 $443k 36k 12.25
Anika Therapeutics (ANIK) 0.0 $243k 4.9k 49.27
Central Garden & Pet (CENTA) 0.0 $296k 9.8k 30.07
North Amern Energy Partners 0.0 $272k 62k 4.40
Sterling Construction Company (STRL) 0.0 $314k 24k 13.08
Johnson Outdoors (JOUT) 0.0 $446k 9.3k 48.16
Core Molding Technologies (CMT) 0.0 $346k 16k 21.59
Altra Holdings 0.0 $293k 7.4k 39.85
Bridgepoint Education 0.0 $384k 26k 14.76
Changyou 0.0 $387k 10k 38.80
Ebix (EBIXQ) 0.0 $348k 6.5k 53.94
Lakeland Financial Corporation (LKFN) 0.0 $588k 13k 45.87
Evolution Petroleum Corporation (EPM) 0.0 $310k 38k 8.10
China Lodging 0.0 $233k 2.9k 80.85
Bank of Commerce Holdings 0.0 $326k 30k 11.05
Riverview Ban (RVSB) 0.0 $319k 48k 6.65
American River Bankshares 0.0 $263k 18k 14.50
Atlantic Power Corporation 0.0 $222k 92k 2.40
Century Ban 0.0 $325k 5.1k 63.60
Kratos Defense & Security Solutions (KTOS) 0.0 $305k 26k 11.88
Qad Inc cl a 0.0 $279k 8.7k 32.04
C&F Financial Corporation (CFFI) 0.0 $255k 5.4k 46.86
Goldfield Corporation 0.0 $467k 85k 5.50
Stonegate Bk Ft Lauderdale 0.0 $333k 7.2k 46.13
Supreme Industries 0.0 $540k 33k 16.45
MBT Financial 0.0 $292k 30k 9.69
MiMedx (MDXG) 0.0 $378k 25k 14.95
CECO Environmental (CECO) 0.0 $324k 35k 9.17
Kingstone Companies (KINS) 0.0 $414k 27k 15.31
Willdan (WLDN) 0.0 $577k 19k 30.57
Cooper Standard Holdings (CPS) 0.0 $616k 6.1k 100.88
Chemung Financial Corp (CHMG) 0.0 $387k 9.5k 40.57
Boingo Wireless 0.0 $356k 24k 14.95
Radiant Logistics (RLGT) 0.0 $464k 86k 5.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $381k 3.2k 117.67
United Fire & Casualty (UFCS) 0.0 $219k 5.0k 44.06
Network 1 Sec Solutions (NTIP) 0.0 $340k 82k 4.17
Aon 0.0 $473k 3.6k 133.01
Av Homes 0.0 $400k 20k 20.05
Homestreet (HMST) 0.0 $473k 17k 27.67
Renewable Energy 0.0 $242k 19k 12.98
Regional Management (RM) 0.0 $264k 11k 23.63
Popular (BPOP) 0.0 $302k 7.3k 41.65
Tillys (TLYS) 0.0 $223k 22k 10.16
Shutterstock (SSTK) 0.0 $341k 7.7k 44.13
Taylor Morrison Hom (TMHC) 0.0 $303k 13k 23.99
National Resh Corp cl a (NRC) 0.0 $423k 16k 26.91
Cdw (CDW) 0.0 $475k 7.6k 62.57
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $217k 16k 13.47
Murphy Usa (MUSA) 0.0 $223k 3.0k 74.16
Wix (WIX) 0.0 $396k 5.7k 69.63
Burlington Stores (BURL) 0.0 $254k 2.8k 92.16
Nmi Hldgs Inc cl a (NMIH) 0.0 $565k 49k 11.46
Blue Capital Reinsurance Hol 0.0 $285k 16k 18.28
Carolina Financial 0.0 $630k 20k 32.31
Trinet (TNET) 0.0 $302k 9.2k 32.72
Continental Bldg Prods 0.0 $225k 9.7k 23.29
Installed Bldg Prods (IBP) 0.0 $461k 8.7k 52.92
Malibu Boats (MBUU) 0.0 $479k 19k 25.87
Rayonier Advanced Matls (RYAM) 0.0 $371k 24k 15.73
Washington Prime (WB) 0.0 $270k 4.1k 66.45
Fiat Chrysler Auto 0.0 $568k 53k 10.64
Enova Intl (ENVA) 0.0 $310k 21k 14.87
Neff Corp-class A 0.0 $252k 13k 18.98
Rocky Mtn Chocolate Factory (RMCF) 0.0 $330k 28k 11.81
International Game Technology (IGT) 0.0 $554k 30k 18.31
Civista Bancshares Inc equity (CIVB) 0.0 $332k 16k 20.90
Peoples Utah Ban 0.0 $527k 20k 26.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $288k 16k 17.63
Cable One (CABO) 0.0 $348k 490.00 710.20
Viavi Solutions Inc equities (VIAV) 0.0 $363k 35k 10.53
Alphabet Inc Class A cs (GOOGL) 0.0 $337k 363.00 928.37
Houlihan Lokey Inc cl a (HLI) 0.0 $552k 16k 34.87
Everi Hldgs (EVRI) 0.0 $286k 39k 7.27
Bluelinx Hldgs (BXC) 0.0 $232k 21k 10.90
Liberty Ventures - Ser A 0.0 $500k 9.6k 52.24
L3 Technologies 0.0 $520k 3.1k 166.93
Comcast Corporation (CMCSA) 0.0 $3.0k 79.00 37.97
Banco Santander (BSBR) 0.0 $176k 23k 7.54
Sociedad Quimica y Minera (SQM) 0.0 $127k 3.8k 33.08
Gencor Industries (GENC) 0.0 $108k 6.7k 16.15
LG Display (LPL) 0.0 $83k 5.2k 16.06
Owens Corning (OC) 0.0 $2.0k 23.00 86.96
Emcor (EME) 0.0 $34k 522.00 65.13
Broadridge Financial Solutions (BR) 0.0 $118k 1.6k 75.69
Leucadia National 0.0 $0 16.00 0.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $0 3.00 0.00
State Street Corporation (STT) 0.0 $3.0k 34.00 88.24
TD Ameritrade Holding 0.0 $5.0k 122.00 40.98
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 108.00 55.56
Legg Mason 0.0 $999.940000 34.00 29.41
Costco Wholesale Corporation (COST) 0.0 $6.0k 40.00 150.00
Republic Services (RSG) 0.0 $3.0k 50.00 60.00
Dick's Sporting Goods (DKS) 0.0 $0 6.00 0.00
Home Depot (HD) 0.0 $3.0k 17.00 176.47
AMAG Pharmaceuticals 0.0 $43k 2.4k 18.24
HSN 0.0 $46k 1.4k 32.24
Sony Corporation (SONY) 0.0 $196k 5.1k 38.23
Bunge 0.0 $0 6.00 0.00
3M Company (MMM) 0.0 $0 2.00 0.00
American Eagle Outfitters (AEO) 0.0 $1.0k 51.00 19.61
Blackbaud (BLKB) 0.0 $156k 1.8k 85.62
Cisco Systems (CSCO) 0.0 $66k 2.1k 31.46
Host Hotels & Resorts (HST) 0.0 $2.0k 136.00 14.71
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 47.00 85.11
Lincoln Electric Holdings (LECO) 0.0 $137k 1.5k 92.13
Steelcase (SCS) 0.0 $0 26.00 0.00
Buckle (BKE) 0.0 $37k 2.1k 17.57
Harris Corporation 0.0 $24k 219.00 109.59
KBR (KBR) 0.0 $211k 14k 15.22
Nordstrom (JWN) 0.0 $0 10.00 0.00
Nu Skin Enterprises (NUS) 0.0 $155k 2.5k 62.88
Schnitzer Steel Industries (RDUS) 0.0 $139k 5.5k 25.29
Tiffany & Co. 0.0 $7.0k 75.00 93.33
Electronic Arts (EA) 0.0 $3.0k 28.00 107.14
Timken Company (TKR) 0.0 $1.0k 11.00 90.91
Apartment Investment and Management 0.0 $7.0k 160.00 43.75
Mid-America Apartment (MAA) 0.0 $6.0k 54.00 111.11
Nokia Corporation (NOK) 0.0 $80k 13k 6.12
Winnebago Industries (WGO) 0.0 $164k 4.7k 34.98
DaVita (DVA) 0.0 $166k 2.6k 64.77
Everest Re Group (EG) 0.0 $2.0k 9.00 222.22
Foot Locker (FL) 0.0 $0 6.00 0.00
Mettler-Toledo International (MTD) 0.0 $163k 277.00 588.45
LifePoint Hospitals 0.0 $1.0k 16.00 62.50
La-Z-Boy Incorporated (LZB) 0.0 $84k 2.6k 32.67
Matthews International Corporation (MATW) 0.0 $3.0k 44.00 68.18
Eastman Chemical Company (EMN) 0.0 $84k 995.00 84.42
WellCare Health Plans 0.0 $1.0k 7.00 142.86
Pctel 0.0 $21k 3.0k 6.98
NiSource (NI) 0.0 $148k 5.9k 25.30
American Financial (AFG) 0.0 $45k 450.00 100.00
Horace Mann Educators Corporation (HMN) 0.0 $999.940000 17.00 58.82
Convergys Corporation 0.0 $45k 1.9k 23.92
Shoe Carnival (SCVL) 0.0 $67k 3.2k 20.80
BB&T Corporation 0.0 $158k 3.5k 45.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $86k 12k 7.21
General Mills (GIS) 0.0 $195k 3.5k 55.43
Liberty Media 0.0 $1.0k 53.00 18.87
Merck & Co (MRK) 0.0 $39k 608.00 64.14
NCR Corporation (VYX) 0.0 $4.0k 99.00 40.40
Philip Morris International (PM) 0.0 $8.0k 71.00 112.68
Gap (GAP) 0.0 $1.0k 24.00 41.67
Agilent Technologies Inc C ommon (A) 0.0 $6.0k 103.00 58.25
Torchmark Corporation 0.0 $67k 874.00 76.66
Jacobs Engineering 0.0 $116k 2.1k 54.51
Accenture (ACN) 0.0 $5.0k 38.00 131.58
Heritage-Crystal Clean 0.0 $23k 1.4k 15.99
Novo Nordisk A/S (NVO) 0.0 $202k 4.7k 42.92
Manpower (MAN) 0.0 $3.0k 26.00 115.38
Sap (SAP) 0.0 $0 4.00 0.00
SL Green Realty 0.0 $999.960000 13.00 76.92
First Industrial Realty Trust (FR) 0.0 $5.0k 163.00 30.67
National Beverage (FIZZ) 0.0 $119k 1.3k 93.55
Tootsie Roll Industries (TR) 0.0 $185k 5.3k 34.83
Franklin Covey (FC) 0.0 $105k 5.5k 19.22
Hospitality Properties Trust 0.0 $7.0k 226.00 30.97
Hilltop Holdings (HTH) 0.0 $18k 696.00 25.86
Regal Entertainment 0.0 $211k 10k 20.44
Big Lots (BIGGQ) 0.0 $111k 2.3k 48.14
PetroChina Company 0.0 $109k 1.8k 61.13
PDL BioPharma 0.0 $23k 9.2k 2.51
Bce (BCE) 0.0 $4.0k 96.00 41.67
Old Republic International Corporation (ORI) 0.0 $0 25.00 0.00
51job 0.0 $90k 2.0k 44.49
Primerica (PRI) 0.0 $58k 764.00 75.92
Gra (GGG) 0.0 $191k 1.7k 109.46
Amazon (AMZN) 0.0 $1.0k 1.00 1000.00
Toyota Motor Corporation (TM) 0.0 $199k 1.9k 105.24
Domino's Pizza (DPZ) 0.0 $0 2.00 0.00
Investment Technology 0.0 $174k 8.2k 21.25
Donaldson Company (DCI) 0.0 $78k 1.7k 45.83
Lexington Realty Trust (LXP) 0.0 $4.0k 390.00 10.26
Southwest Gas Corporation (SWX) 0.0 $138k 1.9k 73.02
Lee Enterprises, Incorporated 0.0 $84k 44k 1.90
FreightCar America (RAIL) 0.0 $135k 7.8k 17.34
Aspen Insurance Holdings 0.0 $1.0k 21.00 47.62
Hawaiian Holdings 0.0 $82k 1.8k 46.70
Brinker International (EAT) 0.0 $44k 1.1k 38.53
AMN Healthcare Services (AMN) 0.0 $34k 870.00 39.08
Juniper Networks (JNPR) 0.0 $1.0k 18.00 55.56
Net 1 UEPS Technologies (LSAK) 0.0 $58k 5.9k 9.88
Centrais Eletricas Brasileiras (EBR) 0.0 $0 88.00 0.00
ESCO Technologies (ESE) 0.0 $112k 1.9k 59.45
Graphic Packaging Holding Company (GPK) 0.0 $0 35.00 0.00
Gulf Island Fabrication (GIFI) 0.0 $144k 12k 11.58
JAKKS Pacific 0.0 $40k 9.9k 4.03
Kindred Healthcare 0.0 $44k 3.8k 11.55
Marine Products (MPX) 0.0 $86k 5.5k 15.69
Select Comfort 0.0 $0 14.00 0.00
Alaska Air (ALK) 0.0 $3.0k 30.00 100.00
Gibraltar Industries (ROCK) 0.0 $179k 5.0k 35.66
Haverty Furniture Companies (HVT) 0.0 $999.960000 39.00 25.64
Kirkland's (KIRK) 0.0 $20k 2.0k 10.19
Methode Electronics (MEI) 0.0 $117k 2.8k 41.27
MKS Instruments (MKSI) 0.0 $66k 981.00 67.28
On Assignment 0.0 $148k 2.7k 54.03
Align Technology (ALGN) 0.0 $118k 788.00 149.75
American Railcar Industries 0.0 $86k 2.2k 38.34
Mack-Cali Realty (VRE) 0.0 $1.0k 32.00 31.25
CenterPoint Energy (CNP) 0.0 $171k 6.3k 27.35
Consolidated Communications Holdings (CNSL) 0.0 $83k 3.9k 21.51
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 11.00 90.91
CVR Energy (CVI) 0.0 $121k 5.6k 21.69
El Paso Electric Company 0.0 $15k 288.00 52.08
Elbit Systems (ESLT) 0.0 $160k 1.3k 123.46
First Community Bancshares (FCBC) 0.0 $73k 2.7k 27.32
FMC Corporation (FMC) 0.0 $72k 992.00 72.58
Finisar Corporation 0.0 $133k 5.1k 25.94
Grupo Financiero Galicia (GGAL) 0.0 $2.0k 39.00 51.28
HNI Corporation (HNI) 0.0 $0 6.00 0.00
Innophos Holdings 0.0 $0 11.00 0.00
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 77.00 90.91
Kilroy Realty Corporation (KRC) 0.0 $4.0k 57.00 70.18
LaSalle Hotel Properties 0.0 $5.0k 168.00 29.76
Southwest Airlines (LUV) 0.0 $3.0k 48.00 62.50
Moog (MOG.A) 0.0 $0 6.00 0.00
Omega Healthcare Investors (OHI) 0.0 $0 10.00 0.00
Oxford Industries (OXM) 0.0 $95k 1.5k 62.46
Rogers Corporation (ROG) 0.0 $153k 1.4k 108.43
Ramco-Gershenson Properties Trust 0.0 $2.0k 133.00 15.04
Rush Enterprises (RUSHA) 0.0 $75k 2.0k 37.43
ScanSource (SCSC) 0.0 $104k 2.6k 40.34
Textron (TXT) 0.0 $3.0k 54.00 55.56
UGI Corporation (UGI) 0.0 $146k 3.0k 48.52
Vanda Pharmaceuticals (VNDA) 0.0 $46k 2.8k 16.17
China Southern Airlines 0.0 $999.900000 22.00 45.45
Audiocodes Ltd Com Stk (AUDC) 0.0 $117k 20k 5.99
Credicorp (BAP) 0.0 $201k 1.1k 179.46
Cbiz (CBZ) 0.0 $7.0k 445.00 15.73
CRH 0.0 $35k 998.00 35.07
EMC Insurance 0.0 $28k 1.0k 27.89
Finish Line 0.0 $83k 5.9k 14.15
Greenhill & Co 0.0 $182k 9.1k 20.11
Molina Healthcare (MOH) 0.0 $2.0k 24.00 83.33
Myriad Genetics (MYGN) 0.0 $120k 4.6k 25.93
Silicon Laboratories (SLAB) 0.0 $105k 1.5k 68.09
First Financial Corporation (THFF) 0.0 $141k 3.0k 47.39
Hanover Insurance (THG) 0.0 $2.0k 17.00 117.65
Ultralife (ULBI) 0.0 $166k 23k 7.19
Urban Outfitters (URBN) 0.0 $999.940000 34.00 29.41
Worthington Industries (WOR) 0.0 $141k 2.8k 50.16
Alamo (ALG) 0.0 $138k 1.5k 90.55
Clear Channel Outdoor Holdings 0.0 $193k 40k 4.84
Chemical Financial Corporation 0.0 $195k 4.0k 48.48
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $9.0k 83.00 108.43
CRA International (CRAI) 0.0 $999.940000 34.00 29.41
Crawford & Company (CRD.B) 0.0 $124k 13k 9.31
Cutera (CUTR) 0.0 $81k 3.1k 25.83
Ennis (EBF) 0.0 $47k 2.5k 18.93
EastGroup Properties (EGP) 0.0 $2.0k 26.00 76.92
ENGlobal Corporation 0.0 $55k 43k 1.29
Exponent (EXPO) 0.0 $198k 3.4k 58.32
F5 Networks (FFIV) 0.0 $4.0k 29.00 137.93
H.B. Fuller Company (FUL) 0.0 $61k 1.2k 50.92
Hallmark Financial Services 0.0 $61k 5.4k 11.24
Huron Consulting (HURN) 0.0 $28k 647.00 43.28
Korea Electric Power Corporation (KEP) 0.0 $183k 10k 18.01
Kforce (KFRC) 0.0 $196k 10k 19.57
McDermott International 0.0 $136k 19k 7.20
Movado (MOV) 0.0 $116k 4.6k 25.35
Northwest Natural Gas 0.0 $50k 834.00 59.95
Corporate Office Properties Trust (CDP) 0.0 $5.0k 149.00 33.56
Owens & Minor (OMI) 0.0 $89k 2.8k 32.21
Powell Industries (POWL) 0.0 $167k 5.2k 31.97
PRGX Global 0.0 $84k 13k 6.48
PS Business Parks 0.0 $4.0k 31.00 129.03
Quality Systems 0.0 $150k 8.7k 17.16
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 102.00 29.41
Systemax 0.0 $80k 4.2k 18.89
TrustCo Bank Corp NY 0.0 $205k 27k 7.74
WD-40 Company (WDFC) 0.0 $105k 948.00 110.76
Westlake Chemical Corporation (WLK) 0.0 $999.990000 9.00 111.11
Town Sports International Holdings 0.0 $145k 31k 4.69
Computer Task 0.0 $56k 10k 5.55
Ducommun Incorporated (DCO) 0.0 $194k 6.2k 31.52
Hurco Companies (HURC) 0.0 $50k 1.4k 34.67
PC Mall 0.0 $137k 7.3k 18.80
Nautilus (BFXXQ) 0.0 $99k 5.2k 19.13
NetGear (NTGR) 0.0 $197k 4.6k 43.20
Omega Protein Corporation 0.0 $92k 5.1k 17.87
OraSure Technologies (OSUR) 0.0 $208k 12k 17.23
SurModics (SRDX) 0.0 $136k 4.8k 28.09
Wey (WEYS) 0.0 $121k 4.3k 27.94
Barrett Business Services (BBSI) 0.0 $2.0k 38.00 52.63
Casella Waste Systems (CWST) 0.0 $1.0k 42.00 23.81
Hardinge 0.0 $71k 5.7k 12.43
Healthsouth 0.0 $1.0k 27.00 37.04
Hooker Furniture Corporation (HOFT) 0.0 $88k 2.1k 41.10
Potlatch Corporation (PCH) 0.0 $1.0k 21.00 47.62
Sunstone Hotel Investors (SHO) 0.0 $1.0k 51.00 19.61
Getty Realty (GTY) 0.0 $6.0k 227.00 26.43
Marlin Business Services 0.0 $57k 2.3k 25.19
Skyline Corporation (SKY) 0.0 $15k 2.4k 6.13
National Health Investors (NHI) 0.0 $2.0k 26.00 76.92
Universal Truckload Services (ULH) 0.0 $65k 4.4k 14.94
Innovative Solutions & Support (ISSC) 0.0 $78k 18k 4.39
WSFS Financial Corporation (WSFS) 0.0 $134k 3.0k 45.27
Clearwater Paper (CLW) 0.0 $75k 1.6k 46.82
Digirad Corporation 0.0 $34k 8.4k 4.04
First American Financial (FAF) 0.0 $1.0k 25.00 40.00
GSI Technology (GSIT) 0.0 $146k 19k 7.85
M.D.C. Holdings 0.0 $196k 5.5k 35.34
Oil-Dri Corporation of America (ODC) 0.0 $63k 1.5k 42.00
Pzena Investment Management 0.0 $133k 13k 10.20
Synalloy Corporation (ACNT) 0.0 $82k 7.3k 11.29
TESSCO Technologies 0.0 $109k 8.2k 13.35
Ark Restaurants (ARKR) 0.0 $6.0k 250.00 24.00
Bassett Furniture Industries (BSET) 0.0 $117k 3.1k 38.02
Shiloh Industries 0.0 $44k 3.7k 11.85
Ceragon Networks (CRNT) 0.0 $174k 68k 2.54
Delta Apparel (DLAPQ) 0.0 $25k 1.1k 22.30
Northrim Ban (NRIM) 0.0 $169k 5.6k 30.34
Macerich Company (MAC) 0.0 $1.0k 20.00 50.00
Brandywine Realty Trust (BDN) 0.0 $4.0k 242.00 16.53
CBL & Associates Properties 0.0 $2.0k 244.00 8.20
Farmers Capital Bank 0.0 $210k 5.5k 38.51
First Financial Northwest (FFNW) 0.0 $129k 8.0k 16.09
Liberty Property Trust 0.0 $3.0k 75.00 40.00
Shutterfly 0.0 $202k 4.3k 47.44
Transalta Corp (TAC) 0.0 $87k 14k 6.40
Dollar General (DG) 0.0 $5.0k 66.00 75.76
Information Services (III) 0.0 $25k 6.1k 4.12
Maui Land & Pineapple (MLP) 0.0 $157k 7.7k 20.33
Express 0.0 $126k 19k 6.74
RCM Technologies (RCMT) 0.0 $77k 15k 5.08
Salem Communications (SALM) 0.0 $143k 20k 7.12
Kewaunee Scientific Corporation (KEQU) 0.0 $86k 3.4k 24.95
Lakeland Industries (LAKE) 0.0 $18k 1.2k 14.43
Allied Motion Technologies (ALNT) 0.0 $67k 2.4k 27.40
Century Casinos (CNTY) 0.0 $73k 9.9k 7.40
G Willi-food International ord (WILC) 0.0 $163k 22k 7.60
Hennessy Advisors (HNNA) 0.0 $63k 4.2k 15.08
Napco Security Systems (NSSC) 0.0 $183k 20k 9.38
SPECTRUM BRANDS Hldgs 0.0 $28k 227.00 123.35
Alpha Pro Tech (APT) 0.0 $85k 29k 2.95
Biglari Holdings 0.0 $14k 35.00 400.00
First Potomac Realty Trust 0.0 $2.0k 171.00 11.70
Sabra Health Care REIT (SBRA) 0.0 $11k 442.00 24.89
Aware (AWRE) 0.0 $152k 30k 5.15
Evolving Systems (EVOL) 0.0 $65k 13k 5.15
FleetCor Technologies 0.0 $3.0k 19.00 157.89
A. H. Belo Corporation 0.0 $46k 8.3k 5.54
American National BankShares 0.0 $101k 2.7k 37.05
Capital City Bank (CCBG) 0.0 $117k 5.7k 20.45
Piedmont Office Realty Trust (PDM) 0.0 $2.0k 80.00 25.00
Vera Bradley (VRA) 0.0 $110k 11k 9.74
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.0k 1.1k 7.50
Rocky Brands (RCKY) 0.0 $91k 6.8k 13.44
First Community Corporation (FCCO) 0.0 $44k 2.1k 21.05
Peoples Bancorp of North Carolina (PEBK) 0.0 $156k 4.9k 31.69
AMCON Distributing (DIT) 0.0 $172k 1.6k 104.75
Gain Capital Holdings 0.0 $98k 16k 6.23
Tandy Leather Factory (TLF) 0.0 $67k 7.5k 8.93
TAL Education (TAL) 0.0 $2.0k 20.00 100.00
Visteon Corporation (VC) 0.0 $159k 1.6k 102.19
Willis Lease Finance Corporation (WLFC) 0.0 $53k 2.0k 26.61
Eagle Ban (EBMT) 0.0 $62k 3.4k 18.01
FutureFuel (FF) 0.0 $171k 11k 15.13
Independent Bank Corporation (IBCP) 0.0 $168k 7.7k 21.77
inTEST Corporation (INTT) 0.0 $194k 29k 6.71
Pointer Telocation 0.0 $74k 6.3k 11.66
United Security Bancshares (UBFO) 0.0 $28k 3.0k 9.22
Plumas Ban (PLBC) 0.0 $36k 1.7k 21.13
Northeast Bancorp 0.0 $54k 2.7k 20.21
Farmers Natl Banc Corp (FMNB) 0.0 $120k 8.3k 14.48
Materion Corporation (MTRN) 0.0 $178k 4.8k 37.39
Ints Intl 0.0 $55k 5.7k 9.59
Acnb Corp (ACNB) 0.0 $154k 5.1k 30.29
Summit Hotel Properties (INN) 0.0 $7.0k 399.00 17.54
Rpx Corp 0.0 $47k 3.4k 13.90
Magicjack Vocaltec 0.0 $176k 25k 7.19
Telefonica Brasil Sa 0.0 $89k 6.6k 13.44
Planet Payment 0.0 $174k 53k 3.31
Network 0.0 $89k 45k 1.96
Allison Transmission Hldngs I (ALSN) 0.0 $105k 2.8k 37.55
Nationstar Mortgage 0.0 $8.0k 427.00 18.74
SELECT INCOME REIT COM SH BEN int 0.0 $4.0k 179.00 22.35
Fnb Bncrp 0.0 $89k 3.2k 27.41
Retail Properties Of America 0.0 $999.740000 74.00 13.51
Rowan Companies 0.0 $92k 9.0k 10.26
Grifols S A Sponsored Adr R (GRFS) 0.0 $97k 4.6k 21.05
Broadwind Energy (BWEN) 0.0 $122k 24k 5.02
Performant Finl (PFMT) 0.0 $42k 20k 2.10
Grupo Fin Santander adr b 0.0 $117k 12k 9.62
Fs Ban (FSBW) 0.0 $177k 4.0k 44.66
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 28.00 71.43
Clearone (CLRO) 0.0 $31k 3.3k 9.46
United Ins Hldgs (ACIC) 0.0 $73k 4.6k 15.75
Luxfer Holdings 0.0 $130k 10k 12.79
Arc Document Solutions (ARC) 0.0 $113k 27k 4.16
Artisan Partners (APAM) 0.0 $44k 1.4k 30.43
HEALTH INSURANCE Common equity Innovations shares 0.0 $67k 2.8k 23.54
Ofg Ban (OFG) 0.0 $89k 8.9k 9.98
Armada Hoffler Pptys (AHH) 0.0 $5.0k 381.00 13.12
Mallinckrodt Pub 0.0 $67k 1.5k 44.70
Global Brass & Coppr Hldgs I 0.0 $0 16.00 0.00
Diversified Restaurant Holdi 0.0 $135k 52k 2.60
Dean Foods Company 0.0 $184k 11k 16.96
Leidos Holdings (LDOS) 0.0 $999.900000 22.00 45.45
Independence Realty Trust In (IRT) 0.0 $2.0k 176.00 11.36
Yume 0.0 $190k 40k 4.70
Travelzoo (TZOO) 0.0 $63k 5.7k 11.01
Noble Corp Plc equity 0.0 $56k 16k 3.60
Columbia Ppty Tr 0.0 $0 21.00 0.00
Veeva Sys Inc cl a (VEEV) 0.0 $116k 1.9k 61.18
Autohome Inc- (ATHM) 0.0 $74k 1.6k 45.43
Essent (ESNT) 0.0 $123k 3.3k 37.06
Waterstone Financial (WSBF) 0.0 $16k 875.00 18.29
Vodafone Group New Adr F (VOD) 0.0 $156k 5.4k 28.80
Geopark Ltd Usd (GPRK) 0.0 $100k 13k 7.58
Inogen (INGN) 0.0 $15k 154.00 97.40
Finjan Holdings 0.0 $71k 22k 3.28
Spartannash (SPTN) 0.0 $33k 1.3k 26.29
Fnf (FNF) 0.0 $1.0k 21.00 47.62
Caretrust Reit (CTRE) 0.0 $1.0k 49.00 20.41
Heritage Ins Hldgs (HRTG) 0.0 $78k 6.0k 12.95
Liberty Tax 0.0 $113k 8.7k 12.96
Equity Commonwealth (EQC) 0.0 $3.0k 105.00 28.57
Vectrus (VVX) 0.0 $98k 3.0k 32.26
Medley Mgmt 0.0 $85k 13k 6.53
Healthequity (HQY) 0.0 $131k 2.6k 49.87
Townsquare Media Inc cl a (TSQ) 0.0 $95k 9.3k 10.24
Rci Hospitality Hldgs (RICK) 0.0 $52k 2.2k 23.78
Ryerson Tull (RYI) 0.0 $25k 2.5k 9.91
Spark Energy Inc-class A 0.0 $32k 1.7k 18.67
Bio-techne Corporation (TECH) 0.0 $110k 940.00 117.02
Travelport Worldwide 0.0 $72k 5.2k 13.82
Entegra Financial Corp Restric 0.0 $21k 924.00 22.73
Lamar Advertising Co-a (LAMR) 0.0 $999.960000 12.00 83.33
Outfront Media (OUT) 0.0 $5.0k 196.00 25.51
Woori Bank Spons 0.0 $120k 2.5k 48.84
Iron Mountain (IRM) 0.0 $0 1.00 0.00
Beneficial Ban 0.0 $137k 9.2k 14.97
Bg Staffing 0.0 $70k 4.1k 17.27
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 94.00 21.28
Infrareit 0.0 $5.0k 277.00 18.05
Nexpoint Residential Tr (NXRT) 0.0 $6.0k 232.00 25.86
Virtu Financial Inc Class A (VIRT) 0.0 $117k 6.6k 17.65
Monster Beverage Corp (MNST) 0.0 $204k 4.1k 49.70
Caleres (CAL) 0.0 $1.0k 23.00 43.48
Tegna (TGNA) 0.0 $0 28.00 0.00
Wingstop (WING) 0.0 $44k 1.4k 30.60
Bwx Technologies (BWXT) 0.0 $181k 3.7k 48.73
Univar 0.0 $88k 3.0k 29.24
Tier Reit 0.0 $5.0k 266.00 18.80
J Alexanders Holding 0.0 $44k 3.6k 12.13
Lumentum Hldgs (LITE) 0.0 $128k 2.2k 57.22
Golden Entmt (GDEN) 0.0 $97k 4.7k 20.64
Corenergy Infrastructure Tr 0.0 $11k 337.00 32.64
Waste Connections (WCN) 0.0 $61k 943.00 64.69
Atlantica Yield (AY) 0.0 $68k 3.2k 21.26
Overseas Shipholding Group I Cl A (OSG) 0.0 $105k 39k 2.67
Cardtronics Plc Shs Cl A 0.0 $201k 6.1k 32.89
Mcclatchy Co class a 0.0 $52k 5.5k 9.43
Washington Prime Group 0.0 $2.0k 214.00 9.35
Corecivic (CXW) 0.0 $2.0k 81.00 24.69
Fanhua Inc -ads american depository receipt (FANH) 0.0 $31k 3.6k 8.60
Hilton Worldwide Holdings (HLT) 0.0 $4.0k 67.00 59.70
Sba Communications Corp (SBAC) 0.0 $2.0k 18.00 111.11
Xperi 0.0 $153k 5.1k 29.87
Intercontin- 0.0 $79k 1.4k 55.40