O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Sept. 30, 2017

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 905 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 4.3 $183M 719k 254.21
Industries N shs - a - (LYB) 3.5 $150M 1.5M 99.05
Valero Energy Corporation (VLO) 3.5 $149M 1.9M 76.93
Ameriprise Financial (AMP) 3.4 $146M 984k 148.51
McDonald's Corporation (MCD) 3.0 $128M 819k 156.68
American Express Company (AXP) 2.4 $101M 1.1M 90.46
Gilead Sciences (GILD) 2.3 $99M 1.2M 81.02
Wyndham Worldwide Corporation 2.2 $93M 880k 105.41
Best Buy (BBY) 2.1 $90M 1.6M 56.96
Target Corporation (TGT) 2.0 $87M 1.5M 59.01
Hldgs (UAL) 2.0 $87M 1.4M 60.88
Te Connectivity Ltd for (TEL) 1.8 $78M 939k 83.06
Procter & Gamble Company (PG) 1.7 $72M 786k 90.98
Corning Incorporated (GLW) 1.5 $66M 2.2M 29.92
CenturyLink 1.5 $64M 3.4M 18.90
Xl 1.4 $61M 1.6M 39.45
Hartford Financial Services (HIG) 1.4 $61M 1.1M 55.43
Discover Financial Services (DFS) 1.4 $60M 934k 64.48
Lincoln National Corporation (LNC) 1.4 $60M 814k 73.48
Cadence Design Systems (CDNS) 1.3 $58M 1.5M 39.47
Yum! Brands (YUM) 1.3 $57M 777k 73.61
Kohl's Corporation (KSS) 1.2 $53M 1.2M 45.65
CVS Caremark Corporation (CVS) 1.2 $53M 654k 81.32
McKesson Corporation (MCK) 1.2 $53M 342k 153.61
Applied Materials (AMAT) 1.2 $52M 1.0M 52.09
Rbc Cad (RY) 1.2 $53M 680k 77.22
Express Scripts Holding 1.2 $52M 820k 63.32
Travelers Companies (TRV) 1.2 $50M 406k 122.52
CBS Corporation 1.1 $48M 835k 58.00
Western Union Company (WU) 1.1 $47M 2.4M 19.20
Aegon 1.1 $47M 8.1M 5.79
General Electric Company 1.1 $45M 1.9M 24.18
Sun Life Financial (SLF) 1.0 $43M 1.1M 39.74
United Technologies Corporation 1.0 $43M 368k 116.08
Allstate Corporation (ALL) 0.9 $41M 443k 91.91
Manulife Finl Corp (MFC) 0.9 $41M 2.0M 20.24
Msci (MSCI) 0.9 $40M 338k 116.90
Citigroup (C) 0.9 $37M 508k 72.74
SYSCO Corporation (SYY) 0.8 $36M 663k 53.95
Celanese Corporation (CE) 0.8 $35M 334k 104.27
General Motors Company (GM) 0.8 $33M 825k 40.38
Sirius Xm Holdings (SIRI) 0.8 $33M 6.0M 5.52
Motorola Solutions (MSI) 0.8 $33M 383k 84.87
Regions Financial Corporation (RF) 0.7 $31M 2.0M 15.23
NetApp (NTAP) 0.7 $28M 637k 43.76
Seagate Technology Com Stk 0.6 $28M 834k 33.17
Lear Corporation (LEA) 0.6 $27M 153k 173.08
Tor Dom Bk Cad (TD) 0.6 $27M 472k 56.17
Teck Resources Ltd cl b (TECK) 0.6 $26M 1.2M 21.01
Cdk Global Inc equities 0.6 $24M 374k 63.09
Goldman Sachs (GS) 0.5 $22M 94k 237.20
ConAgra Foods (CAG) 0.5 $22M 637k 33.74
Qualcomm (QCOM) 0.5 $21M 397k 51.84
Bk Nova Cad (BNS) 0.5 $21M 319k 64.13
Apple (AAPL) 0.5 $20M 131k 154.12
Granite Real Estate (GRP.U) 0.4 $19M 467k 40.04
Cibc Cad (CM) 0.4 $17M 193k 87.29
Magna Intl Inc cl a (MGA) 0.4 $17M 311k 53.25
Spirit AeroSystems Holdings (SPR) 0.4 $16M 202k 77.72
Norbord 0.4 $16M 420k 37.99
Wal-Mart Stores (WMT) 0.4 $16M 201k 78.14
H&R Block (HRB) 0.4 $16M 586k 26.48
Twenty-first Century Fox 0.3 $15M 577k 26.38
Firstservice Corp New Sub Vtg 0.3 $15M 225k 65.56
Just Energy Group 0.3 $14M 2.5M 5.78
Manpower (MAN) 0.3 $14M 115k 117.82
Cae (CAE) 0.3 $14M 792k 17.45
eBay (EBAY) 0.3 $13M 346k 38.46
Assurant (AIZ) 0.3 $13M 134k 95.52
International Business Machines (IBM) 0.3 $13M 90k 145.08
IDEXX Laboratories (IDXX) 0.3 $12M 79k 155.49
Lockheed Martin Corporation (LMT) 0.3 $12M 40k 310.28
Rogers Communications -cl B (RCI) 0.3 $11M 222k 51.44
Group Cgi Cad Cl A 0.3 $11M 214k 51.74
Signet Jewelers (SIG) 0.3 $11M 166k 66.55
Aetna 0.2 $10M 65k 159.02
NVIDIA Corporation (NVDA) 0.2 $9.7M 54k 178.77
United Rentals (URI) 0.2 $9.9M 72k 138.74
Zions Bancorporation (ZION) 0.2 $10M 213k 47.18
Colliers International Group sub vtg (CIGI) 0.2 $10M 204k 49.49
JPMorgan Chase & Co. (JPM) 0.2 $9.4M 98k 95.51
Canadian Natl Ry (CNI) 0.2 $9.5M 115k 82.66
Methanex Corp (MEOH) 0.2 $8.5M 169k 50.14
Celestica (CLS) 0.2 $8.0M 651k 12.35
Capital One Financial (COF) 0.2 $8.2M 97k 84.65
TeleTech Holdings 0.2 $8.2M 195k 41.75
SK Tele 0.2 $7.9M 322k 24.59
Macy's (M) 0.2 $7.9M 364k 21.82
General Dynamics Corporation (GD) 0.2 $7.9M 38k 205.57
Prudential Financial (PRU) 0.2 $7.5M 71k 106.32
Advanced Energy Industries (AEIS) 0.2 $7.7M 96k 80.76
Quanta Services (PWR) 0.2 $7.5M 201k 37.37
Hca Holdings (HCA) 0.2 $7.4M 94k 79.59
Pfizer (PFE) 0.2 $6.9M 194k 35.70
Archer Daniels Midland Company (ADM) 0.2 $6.8M 160k 42.51
Louisiana-Pacific Corporation (LPX) 0.2 $6.7M 247k 27.08
W.W. Grainger (GWW) 0.1 $6.5M 36k 179.75
General Mills (GIS) 0.1 $6.4M 125k 51.76
Intuitive Surgical (ISRG) 0.1 $6.5M 6.2k 1045.90
Lam Research Corporation (LRCX) 0.1 $6.6M 36k 185.05
Centene Corporation (CNC) 0.1 $6.3M 65k 96.77
Abbvie (ABBV) 0.1 $6.4M 72k 88.87
Trinseo S A 0.1 $6.3M 94k 67.10
Progressive Corporation (PGR) 0.1 $5.9M 121k 48.42
Waters Corporation (WAT) 0.1 $6.0M 33k 179.51
Ca 0.1 $5.9M 176k 33.38
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.1M 194k 31.18
Mobile TeleSystems OJSC 0.1 $5.5M 528k 10.44
HSBC Holdings (HSBC) 0.1 $5.6M 114k 49.41
Baxter International (BAX) 0.1 $5.8M 92k 62.75
Pulte (PHM) 0.1 $5.8M 211k 27.33
Steel Dynamics (STLD) 0.1 $5.5M 159k 34.47
Rockwell Automation (ROK) 0.1 $5.4M 30k 178.22
Thomson Reuters Corp 0.1 $5.6M 122k 45.87
Novanta (NOVT) 0.1 $5.5M 127k 43.60
PNC Financial Services (PNC) 0.1 $5.4M 40k 134.76
Sanmina (SANM) 0.1 $5.3M 143k 37.15
E TRADE Financial Corporation 0.1 $4.8M 110k 43.61
China Petroleum & Chemical 0.1 $4.6M 61k 75.76
Principal Financial (PFG) 0.1 $4.6M 72k 64.34
Cummins (CMI) 0.1 $4.5M 27k 168.04
Cooper Companies 0.1 $4.7M 20k 237.11
Analog Devices (ADI) 0.1 $4.7M 54k 86.17
Total (TTE) 0.1 $4.7M 88k 53.51
Humana (HUM) 0.1 $4.8M 20k 243.63
Chemed Corp Com Stk (CHE) 0.1 $4.6M 23k 202.03
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 57k 72.53
Kimberly-Clark Corporation (KMB) 0.1 $4.4M 38k 117.68
Adobe Systems Incorporated (ADBE) 0.1 $4.3M 29k 149.19
Intel Corporation (INTC) 0.1 $4.2M 111k 38.08
Activision Blizzard 0.1 $4.5M 70k 64.51
Cabot Microelectronics Corporation 0.1 $4.2M 52k 79.94
Argan (AGX) 0.1 $4.2M 63k 67.25
Marathon Petroleum Corp (MPC) 0.1 $4.3M 77k 56.08
Realogy Hldgs (HOUS) 0.1 $4.3M 130k 32.95
Travelport Worldwide 0.1 $4.4M 278k 15.70
Westrock (WRK) 0.1 $4.2M 75k 56.74
Ansys (ANSS) 0.1 $3.9M 32k 122.74
Dillard's (DDS) 0.1 $4.0M 71k 56.07
Chase Corporation 0.1 $4.0M 36k 111.39
Meta Financial (CASH) 0.1 $3.9M 50k 78.39
Dowdupont 0.1 $4.0M 57k 69.24
Total System Services 0.1 $3.5M 54k 65.50
Northrop Grumman Corporation (NOC) 0.1 $3.6M 12k 287.73
Emerson Electric (EMR) 0.1 $3.5M 56k 62.85
Unum (UNM) 0.1 $3.5M 68k 51.13
Illinois Tool Works (ITW) 0.1 $3.5M 24k 147.97
Lakeland Ban (LBAI) 0.1 $3.4M 166k 20.40
Preferred Bank, Los Angeles (PFBC) 0.1 $3.3M 55k 60.36
Arch Coal Inc cl a 0.1 $3.3M 46k 71.73
Bank of America Corporation (BAC) 0.1 $3.0M 117k 25.34
Teradata Corporation (TDC) 0.1 $2.9M 86k 33.79
Darden Restaurants (DRI) 0.1 $2.8M 36k 78.78
Delta Air Lines (DAL) 0.1 $2.9M 61k 48.22
Quest Diagnostics Incorporated (DGX) 0.1 $2.9M 31k 93.64
Rex American Resources (REX) 0.1 $3.1M 33k 93.84
Masimo Corporation (MASI) 0.1 $2.9M 34k 86.56
Tower Semiconductor (TSEM) 0.1 $2.8M 92k 30.74
Stock Yards Ban (SYBT) 0.1 $3.2M 84k 38.00
Packaging Corporation of America (PKG) 0.1 $2.5M 22k 114.67
Office Depot 0.1 $2.6M 579k 4.54
Synopsys (SNPS) 0.1 $2.4M 30k 80.52
Texas Instruments Incorporated (TXN) 0.1 $2.4M 27k 89.64
Fifth Third Ban (FITB) 0.1 $2.6M 91k 27.98
Kulicke and Soffa Industries (KLIC) 0.1 $2.4M 113k 21.57
Sanderson Farms 0.1 $2.5M 16k 161.55
Columbus McKinnon (CMCO) 0.1 $2.5M 65k 37.88
United Therapeutics Corporation (UTHR) 0.1 $2.4M 21k 117.21
Carnival (CUK) 0.1 $2.5M 38k 64.47
Greenbrier Companies (GBX) 0.1 $2.5M 52k 48.14
iRobot Corporation (IRBT) 0.1 $2.5M 33k 77.05
ePlus (PLUS) 0.1 $2.4M 26k 92.45
Silvercorp Metals (SVM) 0.1 $2.7M 993k 2.70
China Yuchai Intl (CYD) 0.1 $2.6M 117k 22.26
IDT Corporation (IDT) 0.1 $2.7M 194k 14.08
HudBay Minerals (HBM) 0.1 $2.7M 370k 7.40
Blucora 0.1 $2.8M 109k 25.30
Anthem (ELV) 0.1 $2.7M 14k 189.90
BP (BP) 0.1 $2.3M 60k 38.43
Cit 0.1 $2.2M 45k 49.05
Cisco Systems (CSCO) 0.1 $2.3M 70k 33.63
International Paper Company (IP) 0.1 $2.1M 37k 56.81
Universal Corporation (UVV) 0.1 $2.1M 36k 57.31
AstraZeneca (AZN) 0.1 $2.0M 59k 33.87
Altria (MO) 0.1 $2.1M 34k 63.42
Liberty Media 0.1 $1.9M 82k 23.57
Rio Tinto (RIO) 0.1 $2.0M 41k 47.18
Ituran Location And Control (ITRN) 0.1 $2.3M 63k 36.05
PDL BioPharma 0.1 $2.2M 639k 3.39
NVR (NVR) 0.1 $2.1M 743.00 2854.64
InterDigital (IDCC) 0.1 $2.0M 27k 73.76
TTM Technologies (TTMI) 0.1 $2.0M 132k 15.37
BT 0.1 $2.0M 102k 19.24
Quality Systems 0.1 $2.2M 138k 15.73
Quaker Chemical Corporation (KWR) 0.1 $2.2M 15k 147.92
Peapack-Gladstone Financial (PGC) 0.1 $2.3M 67k 33.74
Garmin (GRMN) 0.1 $2.3M 43k 53.96
Green Dot Corporation (GDOT) 0.1 $2.3M 46k 49.59
Kemet Corporation Cmn 0.1 $2.2M 103k 21.13
Hingham Institution for Savings (HIFS) 0.1 $2.0M 11k 190.28
Sodastream International 0.1 $2.1M 31k 66.45
Charter Fin. 0.1 $2.2M 121k 18.53
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $2.0M 55k 37.04
Moelis & Co (MC) 0.1 $2.3M 54k 43.06
Ubs Group (UBS) 0.1 $1.9M 113k 17.15
Lsc Communications 0.1 $2.3M 138k 16.51
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 46k 37.54
Verisign (VRSN) 0.0 $1.9M 18k 106.40
Amgen (AMGN) 0.0 $1.7M 9.2k 186.50
Credit Suisse Group 0.0 $1.7M 105k 15.80
Unilever 0.0 $1.8M 30k 59.05
IDEX Corporation (IEX) 0.0 $1.7M 14k 121.44
Thor Industries (THO) 0.0 $1.9M 15k 125.88
Aaron's 0.0 $1.7M 38k 43.64
New York Times Company (NYT) 0.0 $1.9M 96k 19.60
Brooks Automation (AZTA) 0.0 $1.9M 62k 30.36
Wabash National Corporation (WNC) 0.0 $1.8M 80k 22.82
Medifast (MED) 0.0 $1.6M 27k 59.36
MetLife (MET) 0.0 $1.8M 35k 51.94
Abb (ABBNY) 0.0 $1.6M 63k 24.75
Stamps 0.0 $1.6M 7.9k 202.69
Viad (VVI) 0.0 $1.6M 27k 60.88
OraSure Technologies (OSUR) 0.0 $1.7M 74k 22.50
KMG Chemicals 0.0 $1.6M 29k 54.87
Sierra Wireless 0.0 $1.6M 73k 21.41
Heritage Financial Corporation (HFWA) 0.0 $1.5M 51k 29.50
Douglas Dynamics (PLOW) 0.0 $1.9M 47k 39.40
Hallador Energy (HNRG) 0.0 $1.7M 303k 5.72
First Interstate Bancsystem (FIBK) 0.0 $1.6M 42k 38.26
Walker & Dunlop (WD) 0.0 $1.7M 32k 52.33
Ubiquiti Networks 0.0 $1.7M 31k 56.02
National Resh Corp cl a (NRC) 0.0 $1.5M 40k 37.70
Servisfirst Bancshares (SFBS) 0.0 $1.8M 47k 38.85
Fox Factory Hldg (FOXF) 0.0 $1.6M 37k 43.09
Sp Plus (SP) 0.0 $1.7M 44k 39.50
National Western Life (NWLI) 0.0 $1.9M 5.5k 349.07
Alio Gold 0.0 $1.5M 351k 4.40
Melco Crown Entertainment (MLCO) 0.0 $1.1M 47k 24.12
Cnooc 0.0 $1.4M 11k 129.67
Cme (CME) 0.0 $1.4M 10k 135.71
Omni (OMC) 0.0 $1.3M 18k 74.04
NACCO Industries (NC) 0.0 $1.1M 13k 85.81
Amkor Technology (AMKR) 0.0 $1.1M 103k 10.55
NutriSystem 0.0 $1.2M 21k 55.88
Kadant (KAI) 0.0 $1.2M 12k 98.52
STMicroelectronics (STM) 0.0 $1.1M 57k 19.43
Cohu (COHU) 0.0 $1.5M 61k 23.84
Spartan Motors 0.0 $1.3M 114k 11.05
Atrion Corporation (ATRI) 0.0 $1.2M 1.8k 672.09
Capella Education Company 0.0 $1.5M 21k 70.15
ING Groep (ING) 0.0 $1.5M 81k 18.42
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 37k 36.47
Worthington Industries (WOR) 0.0 $1.5M 32k 46.01
CorVel Corporation (CRVL) 0.0 $1.2M 22k 54.42
ICF International (ICFI) 0.0 $1.1M 21k 53.97
Jack Henry & Associates (JKHY) 0.0 $1.4M 14k 102.82
Enzo Biochem (ENZ) 0.0 $1.4M 132k 10.47
NVE Corporation (NVEC) 0.0 $1.3M 17k 78.96
Johnson Outdoors (JOUT) 0.0 $1.2M 17k 73.27
Alpha & Omega Semiconductor (AOSL) 0.0 $1.2M 75k 16.50
Meritor 0.0 $1.1M 44k 26.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 8.9k 124.51
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 23k 63.55
Inogen (INGN) 0.0 $1.3M 14k 95.10
Malibu Boats (MBUU) 0.0 $1.1M 35k 31.65
Kimball Electronics (KE) 0.0 $1.4M 65k 21.65
Pra Health Sciences 0.0 $1.4M 18k 76.16
Horizon Global Corporation 0.0 $1.3M 72k 17.64
Rmr Group Inc cl a (RMR) 0.0 $1.3M 25k 51.34
Tivity Health 0.0 $1.5M 37k 40.81
Altisource Portfolio Solns S reg (ASPS) 0.0 $888k 34k 25.86
U.S. Bancorp (USB) 0.0 $1.1M 20k 53.61
Shaw Communications Inc cl b conv 0.0 $731k 32k 22.97
Blackbaud (BLKB) 0.0 $925k 11k 87.77
Nucor Corporation (NUE) 0.0 $864k 15k 56.04
Harris Corporation 0.0 $996k 7.6k 131.66
Morgan Stanley (MS) 0.0 $800k 17k 48.14
Waddell & Reed Financial 0.0 $784k 39k 20.07
Xilinx 0.0 $670k 9.5k 70.79
Tyson Foods (TSN) 0.0 $967k 14k 70.46
Weight Watchers International 0.0 $984k 23k 43.57
Parker-Hannifin Corporation (PH) 0.0 $987k 5.6k 175.00
UnitedHealth (UNH) 0.0 $811k 4.1k 195.89
Mitsubishi UFJ Financial (MUFG) 0.0 $885k 137k 6.44
Investors Title Company (ITIC) 0.0 $820k 4.6k 179.16
Penn National Gaming (PENN) 0.0 $651k 28k 23.40
Strayer Education 0.0 $884k 10k 87.27
Varian Medical Systems 0.0 $990k 9.9k 100.09
Gra (GGG) 0.0 $696k 5.6k 123.65
CNA Financial Corporation (CNA) 0.0 $721k 14k 50.22
Toro Company (TTC) 0.0 $1.0M 16k 62.04
Saia (SAIA) 0.0 $1.0M 16k 62.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $818k 49k 16.56
On Assignment 0.0 $781k 15k 53.71
Assured Guaranty (AGO) 0.0 $736k 20k 37.74
Benchmark Electronics (BHE) 0.0 $962k 28k 34.14
HEICO Corporation (HEI) 0.0 $749k 8.3k 89.86
Raymond James Financial (RJF) 0.0 $846k 10k 84.30
Sinopec Shanghai Petrochemical 0.0 $715k 12k 59.85
Alamo (ALG) 0.0 $1.1M 9.8k 107.33
LHC 0.0 $735k 10k 70.93
Orthofix International Nv Com Stk 0.0 $657k 14k 47.23
Casella Waste Systems (CWST) 0.0 $723k 39k 18.79
Brink's Company (BCO) 0.0 $963k 11k 84.27
First Merchants Corporation (FRME) 0.0 $704k 16k 42.95
Myr (MYRG) 0.0 $787k 27k 29.13
Corcept Therapeutics Incorporated (CORT) 0.0 $951k 49k 19.31
First Ban (FBNC) 0.0 $814k 24k 34.41
Sierra Ban (BSRR) 0.0 $863k 32k 27.16
Huntington Ingalls Inds (HII) 0.0 $940k 4.2k 226.45
Boingo Wireless 0.0 $646k 30k 21.36
National Bank Hldgsk (NBHC) 0.0 $968k 27k 35.70
Science App Int'l (SAIC) 0.0 $683k 10k 66.83
Msa Safety Inc equity (MSA) 0.0 $690k 8.7k 79.50
Trinet (TNET) 0.0 $652k 19k 33.60
Spok Holdings (SPOK) 0.0 $1.1M 70k 15.36
Fiat Chrysler Auto 0.0 $959k 54k 17.91
Everi Hldgs (EVRI) 0.0 $889k 117k 7.59
Ferrari Nv Ord (RACE) 0.0 $1.0M 9.2k 110.48
Commercehub Inc Com Ser A 0.0 $906k 40k 22.57
Banco Santander (BSBR) 0.0 $294k 34k 8.74
Sociedad Quimica y Minera (SQM) 0.0 $260k 4.7k 55.69
Reinsurance Group of America (RGA) 0.0 $395k 2.8k 139.38
Fidelity National Information Services (FIS) 0.0 $383k 4.1k 93.41
M&T Bank Corporation (MTB) 0.0 $400k 2.5k 161.16
Sony Corporation (SONY) 0.0 $324k 8.7k 37.31
Cerner Corporation 0.0 $325k 4.6k 71.43
Greif (GEF) 0.0 $561k 9.6k 58.58
Hawaiian Electric Industries (HE) 0.0 $215k 6.4k 33.37
Rollins (ROL) 0.0 $435k 9.4k 46.13
Ross Stores (ROST) 0.0 $405k 6.3k 64.51
Schnitzer Steel Industries (RDUS) 0.0 $479k 17k 28.17
Charles River Laboratories (CRL) 0.0 $265k 2.5k 108.03
Entegris (ENTG) 0.0 $357k 12k 28.87
Cincinnati Financial Corporation (CINF) 0.0 $514k 6.7k 76.61
Fresh Del Monte Produce (FDP) 0.0 $562k 12k 45.48
Koninklijke Philips Electronics NV (PHG) 0.0 $523k 13k 41.22
Progress Software Corporation (PRGS) 0.0 $323k 8.5k 38.21
Convergys Corporation 0.0 $292k 11k 25.90
Honda Motor (HMC) 0.0 $322k 11k 29.60
Telefonica (TEF) 0.0 $309k 29k 10.78
Gap (GPS) 0.0 $487k 17k 29.50
Agilent Technologies Inc C ommon (A) 0.0 $548k 8.5k 64.24
Canadian Pacific Railway 0.0 $239k 1.4k 168.19
Ford Motor Company (F) 0.0 $640k 54k 11.97
KB Financial (KB) 0.0 $642k 13k 49.02
KT Corporation (KT) 0.0 $290k 21k 13.87
Canon (CAJPY) 0.0 $482k 14k 34.30
Novo Nordisk A/S (NVO) 0.0 $630k 13k 48.13
Cintas Corporation (CTAS) 0.0 $588k 4.1k 144.33
Big Lots (BIG) 0.0 $627k 12k 53.56
PetroChina Company 0.0 $412k 6.4k 64.12
Baldwin & Lyons 0.0 $397k 18k 22.56
51job 0.0 $259k 4.3k 60.56
Pos (PKX) 0.0 $493k 7.1k 69.44
National Presto Industries (NPK) 0.0 $431k 4.1k 106.39
Choice Hotels International (CHH) 0.0 $616k 9.6k 63.91
FreightCar America (RAIL) 0.0 $236k 12k 19.58
Employers Holdings (EIG) 0.0 $584k 13k 45.47
Magellan Health Services 0.0 $489k 5.7k 86.21
Juniper Networks (JNPR) 0.0 $475k 17k 27.83
BGC Partners 0.0 $261k 18k 14.47
Insight Enterprises (NSIT) 0.0 $407k 8.9k 45.92
Kelly Services (KELYA) 0.0 $228k 9.1k 25.10
Rudolph Technologies 0.0 $639k 24k 26.32
Select Comfort 0.0 $301k 9.7k 31.01
Amedisys (AMED) 0.0 $605k 11k 55.93
AngioDynamics (ANGO) 0.0 $262k 15k 17.12
Banco Santander-Chile (BSAC) 0.0 $341k 12k 29.68
E.W. Scripps Company (SSP) 0.0 $254k 13k 19.12
Evercore Partners (EVR) 0.0 $344k 4.3k 80.32
Innospec (IOSP) 0.0 $612k 9.9k 61.63
TowneBank (TOWN) 0.0 $248k 7.4k 33.56
Comtech Telecomm (CMTL) 0.0 $605k 30k 20.52
Cooper Tire & Rubber Company 0.0 $216k 5.8k 37.44
CVR Energy (CVI) 0.0 $479k 19k 25.90
NTT DoCoMo 0.0 $251k 11k 22.81
Donegal (DGICA) 0.0 $218k 14k 16.15
Intuit (INTU) 0.0 $504k 3.5k 142.13
Banco Itau Holding Financeira (ITUB) 0.0 $436k 32k 13.70
Jabil Circuit (JBL) 0.0 $421k 15k 28.56
Nomura Holdings (NMR) 0.0 $251k 45k 5.58
Piper Jaffray Companies (PIPR) 0.0 $308k 5.2k 59.36
Raven Industries 0.0 $456k 14k 32.38
Rogers Corporation (ROG) 0.0 $270k 2.0k 133.20
Rush Enterprises (RUSHA) 0.0 $469k 10k 46.28
Stepan Company (SCL) 0.0 $382k 4.6k 83.75
Ternium (TX) 0.0 $311k 10k 30.89
Unitil Corporation (UTL) 0.0 $302k 6.1k 49.51
Universal Insurance Holdings (UVE) 0.0 $419k 18k 23.02
Werner Enterprises (WERN) 0.0 $385k 11k 36.58
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $386k 6.3k 61.54
Marten Transport (MRTN) 0.0 $467k 23k 20.55
Children's Place Retail Stores (PLCE) 0.0 $536k 4.5k 118.06
TriCo Bancshares (TCBK) 0.0 $315k 7.7k 40.78
Tompkins Financial Corporation (TMP) 0.0 $261k 3.0k 86.11
Ultralife (ULBI) 0.0 $302k 45k 6.76
Washington Federal (WAFD) 0.0 $619k 18k 33.63
Aar (AIR) 0.0 $327k 8.6k 37.81
Cutera (CUTR) 0.0 $290k 7.0k 41.39
Home BancShares (HOMB) 0.0 $303k 12k 25.26
Marcus Corporation (MCS) 0.0 $364k 13k 27.66
Movado (MOV) 0.0 $225k 8.0k 28.01
MasTec (MTZ) 0.0 $350k 7.5k 46.44
Old Second Ban (OSBC) 0.0 $275k 21k 13.44
TrustCo Bank Corp NY 0.0 $571k 64k 8.90
U.S. Lime & Minerals (USLM) 0.0 $309k 3.7k 84.01
VMware 0.0 $333k 3.0k 109.29
Federal Agricultural Mortgage (AGM) 0.0 $626k 8.6k 72.75
Cass Information Systems (CASS) 0.0 $528k 8.3k 63.49
Town Sports International Holdings 0.0 $387k 55k 6.99
German American Ban (GABC) 0.0 $545k 14k 38.00
Lydall 0.0 $269k 4.7k 57.37
Omega Protein Corporation 0.0 $219k 13k 16.64
Providence Service Corporation 0.0 $612k 11k 54.12
Hardinge 0.0 $250k 16k 15.28
Hooker Furniture Corporation (HOFT) 0.0 $264k 5.5k 47.81
Teradyne (TER) 0.0 $530k 14k 37.30
Transportadora de Gas del Sur SA (TGS) 0.0 $556k 27k 20.30
Mercer International (MERC) 0.0 $355k 30k 11.85
Marlin Business Services 0.0 $236k 8.2k 28.74
Ruth's Hospitality 0.0 $533k 25k 20.96
Bel Fuse (BELFB) 0.0 $366k 12k 31.19
StarTek 0.0 $432k 37k 11.74
Anika Therapeutics (ANIK) 0.0 $321k 5.5k 57.98
M.D.C. Holdings (MDC) 0.0 $430k 13k 33.18
North Amern Energy Partners 0.0 $222k 51k 4.35
Sterling Construction Company (STRL) 0.0 $556k 37k 15.24
Core Molding Technologies (CMT) 0.0 $323k 15k 21.91
Northrim Ban (NRIM) 0.0 $318k 9.1k 34.96
Altra Holdings 0.0 $354k 7.4k 48.14
Bridgepoint Education 0.0 $491k 51k 9.60
Pilgrim's Pride Corporation (PPC) 0.0 $266k 9.4k 28.39
Maui Land & Pineapple (MLP) 0.0 $259k 19k 13.96
Lakeland Industries (LAKE) 0.0 $253k 18k 14.09
Quad/Graphics (QUAD) 0.0 $295k 13k 22.58
China Lodging 0.0 $590k 5.0k 118.88
Bank of Commerce Holdings 0.0 $289k 25k 11.50
Riverview Ban (RVSB) 0.0 $357k 43k 8.39
American River Bankshares 0.0 $218k 16k 13.96
Capital City Bank (CCBG) 0.0 $269k 11k 24.03
Century Ban 0.0 $417k 5.2k 80.05
Ligand Pharmaceuticals In (LGND) 0.0 $316k 2.3k 136.03
Qad Inc cl a 0.0 $299k 8.7k 34.33
Rocky Brands (RCKY) 0.0 $317k 24k 13.39
Peoples Bancorp of North Carolina (PEBK) 0.0 $303k 8.5k 35.57
Goldfield Corporation 0.0 $390k 62k 6.30
Visteon Corporation (VC) 0.0 $350k 2.8k 123.89
inTEST Corporation (INTT) 0.0 $391k 47k 8.30
MiMedx (MDXG) 0.0 $606k 51k 11.87
CECO Environmental (CECO) 0.0 $255k 30k 8.47
Kingstone Companies (KINS) 0.0 $313k 19k 16.31
Northeast Bancorp 0.0 $380k 15k 26.16
Willdan (WLDN) 0.0 $491k 15k 32.48
Cooper Standard Holdings (CPS) 0.0 $591k 5.1k 116.04
Insperity (NSP) 0.0 $323k 3.7k 88.01
Chemung Financial Corp (CHMG) 0.0 $381k 8.1k 46.91
Rpx Corp 0.0 $303k 23k 13.27
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $536k 19k 28.54
Radiant Logistics (RLGT) 0.0 $420k 79k 5.30
Network 1 Sec Solutions (NTIP) 0.0 $255k 66k 3.85
Aon 0.0 $420k 2.9k 146.09
Av Homes 0.0 $350k 20k 17.17
Nationstar Mortgage 0.0 $334k 18k 18.55
Homestreet (HMST) 0.0 $373k 14k 27.03
Renewable Energy 0.0 $246k 20k 12.16
Grupo Fin Santander adr b 0.0 $493k 49k 10.09
Fs Ban (FSBW) 0.0 $404k 7.8k 51.63
Icon (ICLR) 0.0 $226k 2.0k 113.80
Hci (HCI) 0.0 $612k 16k 38.24
Taylor Morrison Hom (TMHC) 0.0 $223k 10k 22.03
Cdw (CDW) 0.0 $493k 7.5k 65.99
American Airls (AAL) 0.0 $448k 9.4k 47.46
Veeva Sys Inc cl a (VEEV) 0.0 $295k 5.2k 56.41
Nmi Hldgs Inc cl a (NMIH) 0.0 $496k 40k 12.41
Santander Consumer Usa 0.0 $309k 20k 15.36
Tucows, Inc. Cmn Class A (TCX) 0.0 $563k 9.6k 58.54
Carolina Financial 0.0 $437k 12k 35.90
Vodafone Group New Adr F (VOD) 0.0 $269k 9.5k 28.42
Installed Bldg Prods (IBP) 0.0 $591k 9.1k 64.80
Rayonier Advanced Matls (RYAM) 0.0 $310k 23k 13.69
Liberty Tax 0.0 $258k 18k 14.41
Vectrus (VVX) 0.0 $321k 10k 30.85
Orion Engineered Carbons (OEC) 0.0 $567k 25k 22.45
Halyard Health 0.0 $299k 6.7k 44.96
Enova Intl (ENVA) 0.0 $586k 44k 13.45
Veritex Hldgs (VBTX) 0.0 $385k 14k 26.98
Rocky Mtn Chocolate Factory (RMCF) 0.0 $317k 27k 11.82
Civista Bancshares Inc equity (CIVB) 0.0 $272k 12k 22.33
Monster Beverage Corp (MNST) 0.0 $268k 4.9k 55.18
Appfolio (APPF) 0.0 $266k 5.5k 47.95
Cable One (CABO) 0.0 $366k 507.00 721.89
Alphabet Inc Class A cs (GOOGL) 0.0 $416k 427.00 974.24
Houlihan Lokey Inc cl a (HLI) 0.0 $557k 14k 39.16
Jupai Hldgs (JPPYY) 0.0 $223k 17k 13.02
Bluelinx Hldgs (BXC) 0.0 $360k 35k 10.32
Liberty Ventures - Ser A 0.0 $566k 9.8k 57.60
Lci Industries (LCII) 0.0 $550k 4.7k 115.81
Ultra Petroleum 0.0 $350k 40k 8.67
Warrior Met Coal (HCC) 0.0 $364k 15k 23.56
Andeavor 0.0 $485k 4.7k 103.13
Diamond Offshore Drilling 0.0 $170k 12k 14.54
Stewart Information Services Corporation (STC) 0.0 $137k 3.6k 37.82
America Movil Sab De Cv spon adr l 0.0 $27k 1.5k 17.65
Comcast Corporation (CMCSA) 0.0 $4.0k 97.00 41.24
Gencor Industries (GENC) 0.0 $85k 4.8k 17.65
Owens Corning (OC) 0.0 $7.0k 87.00 80.46
Microsoft Corporation (MSFT) 0.0 $0 0 0.00
Emcor (EME) 0.0 $90k 1.3k 69.18
Leucadia National 0.0 $150k 6.0k 25.21
MasterCard Incorporated (MA) 0.0 $8.0k 59.00 135.59
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
First Citizens BancShares (FCNCA) 0.0 $188k 504.00 373.02
TD Ameritrade Holding 0.0 $6.0k 122.00 49.18
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 82.00 60.98
Legg Mason 0.0 $2.0k 43.00 46.51
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.0k 143.00 62.94
Exxon Mobil Corporation (XOM) 0.0 $6.0k 76.00 78.95
IAC/InterActive 0.0 $120k 1.0k 117.76
Waste Management (WM) 0.0 $0 0 0.00
Home Depot (HD) 0.0 $3.0k 18.00 166.67
AMAG Pharmaceuticals 0.0 $15k 818.00 18.34
Johnson & Johnson (JNJ) 0.0 $8.0k 59.00 135.59
AES Corporation (AES) 0.0 $20k 1.8k 11.21
Bunge 0.0 $0 6.00 0.00
Chevron Corporation (CVX) 0.0 $8.0k 71.00 112.68
At&t (T) 0.0 $8.0k 199.00 40.20
Carnival Corporation (CCL) 0.0 $8.0k 125.00 64.00
Citrix Systems 0.0 $195k 2.5k 76.65
Coach 0.0 $0 0 0.00
Franklin Resources (BEN) 0.0 $213k 4.8k 44.41
Host Hotels & Resorts (HST) 0.0 $4.0k 219.00 18.26
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 47.00 106.38
Lincoln Electric Holdings (LECO) 0.0 $147k 1.6k 91.82
Power Integrations (POWI) 0.0 $82k 1.1k 72.95
Sherwin-Williams Company (SHW) 0.0 $0 1.00 0.00
V.F. Corporation (VFC) 0.0 $23k 358.00 64.25
Wells Fargo & Company (WFC) 0.0 $8.0k 153.00 52.29
Buckle (BKE) 0.0 $43k 2.6k 16.71
Avery Dennison Corporation (AVY) 0.0 $0 0 0.00
KBR (KBR) 0.0 $69k 3.9k 17.88
Nordstrom (JWN) 0.0 $999.970000 19.00 52.63
Nu Skin Enterprises (NUS) 0.0 $111k 1.8k 61.39
Tiffany & Co. 0.0 $7.0k 75.00 93.33
Electronic Arts (EA) 0.0 $72k 607.00 118.62
Timken Company (TKR) 0.0 $1.0k 11.00 90.91
Verizon Communications (VZ) 0.0 $7.0k 145.00 48.28
Apartment Investment and Management 0.0 $7.0k 160.00 43.75
Nokia Corporation (NOK) 0.0 $162k 27k 5.99
Winnebago Industries (WGO) 0.0 $210k 4.7k 44.79
DaVita (DVA) 0.0 $152k 2.6k 59.31
Everest Re Group (EG) 0.0 $10k 42.00 238.10
Foot Locker (FL) 0.0 $0 9.00 0.00
Vishay Intertechnology (VSH) 0.0 $1.0k 40.00 25.00
Mettler-Toledo International (MTD) 0.0 $182k 291.00 625.43
LifePoint Hospitals 0.0 $1.0k 16.00 62.50
Barnes (B) 0.0 $166k 2.4k 70.25
La-Z-Boy Incorporated (LZB) 0.0 $117k 4.4k 26.88
Tetra Tech (TTEK) 0.0 $150k 3.2k 46.48
Matthews International Corporation (MATW) 0.0 $14k 227.00 61.67
Pier 1 Imports 0.0 $1.0k 132.00 7.58
Eastman Chemical Company (EMN) 0.0 $131k 1.4k 90.47
Herman Miller (MLKN) 0.0 $18k 496.00 36.29
Interpublic Group of Companies (IPG) 0.0 $105k 5.0k 20.80
WellCare Health Plans 0.0 $1.0k 7.00 142.86
PerkinElmer (RVTY) 0.0 $33k 479.00 68.89
Pctel 0.0 $20k 3.2k 6.32
American Financial (AFG) 0.0 $47k 459.00 102.40
MSC Industrial Direct (MSM) 0.0 $211k 2.8k 75.63
Shoe Carnival (SCVL) 0.0 $36k 1.6k 22.53
BB&T Corporation 0.0 $164k 3.5k 46.91
ConocoPhillips (COP) 0.0 $8.0k 167.00 47.90
Diageo (DEO) 0.0 $126k 956.00 131.80
Domtar Corp 0.0 $38k 877.00 43.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 97.00 10.31
GlaxoSmithKline 0.0 $0 1.00 0.00
Honeywell International (HON) 0.0 $8.0k 57.00 140.35
Merck & Co (MRK) 0.0 $22k 340.00 64.71
NCR Corporation (VYX) 0.0 $4.0k 102.00 39.22
Philip Morris International (PM) 0.0 $8.0k 71.00 112.68
Royal Dutch Shell 0.0 $17k 285.00 59.65
Schlumberger (SLB) 0.0 $8.0k 114.00 70.18
American Electric Power Company (AEP) 0.0 $7.0k 103.00 67.96
Torchmark Corporation 0.0 $70k 874.00 80.09
Heritage-Crystal Clean 0.0 $31k 1.4k 21.86
Sap (SAP) 0.0 $0 4.00 0.00
SL Green Realty 0.0 $2.0k 16.00 125.00
Franklin Covey (FC) 0.0 $86k 4.2k 20.35
Hospitality Properties Trust 0.0 $3.0k 101.00 29.70
Hilltop Holdings (HTH) 0.0 $50k 1.9k 25.77
Churchill Downs (CHDN) 0.0 $177k 859.00 206.05
Discovery Communications 0.0 $0 16.00 0.00
Dr Pepper Snapple 0.0 $8.0k 85.00 94.12
TrueBlue (TBI) 0.0 $110k 4.9k 22.47
Public Service Enterprise (PEG) 0.0 $8.0k 165.00 48.48
Aptar (ATR) 0.0 $170k 2.0k 86.51
Oracle Corporation (ORCL) 0.0 $13k 267.00 48.69
Primerica (PRI) 0.0 $61k 753.00 81.01
priceline.com Incorporated 0.0 $4.0k 2.00 2000.00
Amazon (AMZN) 0.0 $1.0k 1.00 1000.00
Toyota Motor Corporation (TM) 0.0 $174k 1.5k 119.18
Domino's Pizza (DPZ) 0.0 $6.0k 28.00 214.29
TransAct Technologies Incorporated (TACT) 0.0 $73k 7.5k 9.79
Donaldson Company (DCI) 0.0 $88k 1.9k 46.00
Lexington Realty Trust (LXP) 0.0 $3.0k 336.00 8.93
Lee Enterprises, Incorporated 0.0 $60k 27k 2.21
Take-Two Interactive Software (TTWO) 0.0 $4.0k 39.00 102.56
Aspen Insurance Holdings 0.0 $1.0k 21.00 47.62
McGrath Rent (MGRC) 0.0 $205k 4.7k 43.69
Hawaiian Holdings (HA) 0.0 $68k 1.8k 37.49
Brinker International (EAT) 0.0 $56k 1.8k 31.95
AMN Healthcare Services (AMN) 0.0 $51k 1.1k 45.82
Estee Lauder Companies (EL) 0.0 $0 4.00 0.00
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
Entergy Corporation (ETR) 0.0 $7.0k 94.00 74.47
Companhia Energetica Minas Gerais (CIG) 0.0 $0 165.00 0.00
Companhia Paranaense de Energia 0.0 $123k 14k 8.85
ESCO Technologies (ESE) 0.0 $110k 1.8k 59.78
Graphic Packaging Holding Company (GPK) 0.0 $999.780000 57.00 17.54
Gulf Island Fabrication (GIFI) 0.0 $134k 11k 12.66
Marine Products (MPX) 0.0 $189k 12k 16.07
Owens-Illinois 0.0 $124k 4.9k 25.06
Alaska Air (ALK) 0.0 $2.0k 25.00 80.00
American Equity Investment Life Holding (AEL) 0.0 $999.900000 22.00 45.45
Gamco Investors (GAMI) 0.0 $117k 3.9k 29.75
Haverty Furniture Companies (HVT) 0.0 $999.960000 39.00 25.64
Kirkland's (KIRK) 0.0 $12k 1.1k 11.05
Methode Electronics (MEI) 0.0 $55k 1.3k 42.67
Regal-beloit Corporation (RRX) 0.0 $86k 1.1k 79.12
Xinyuan Real Estate 0.0 $146k 26k 5.68
Alaska Communications Systems 0.0 $118k 52k 2.26
American Railcar Industries 0.0 $32k 826.00 38.74
Companhia Brasileira de Distrib. 0.0 $113k 4.8k 23.63
Mack-Cali Realty (VRE) 0.0 $1.0k 32.00 31.25
Copa Holdings Sa-class A (CPA) 0.0 $181k 1.5k 124.40
Dorman Products (DORM) 0.0 $68k 948.00 71.73
El Paso Electric Company 0.0 $16k 288.00 55.56
Bottomline Technologies 0.0 $143k 4.5k 31.83
Elbit Systems (ESLT) 0.0 $184k 1.3k 147.08
First Community Bancshares (FCBC) 0.0 $118k 4.1k 29.09
FMC Corporation (FMC) 0.0 $99k 1.1k 88.95
Finisar Corporation 0.0 $86k 3.9k 22.09
Grupo Financiero Galicia (GGAL) 0.0 $1.0k 23.00 43.48
Innophos Holdings 0.0 $64k 1.3k 49.31
Ingersoll-rand Co Ltd-cl A 0.0 $7.0k 77.00 90.91
John Bean Technologies Corporation (JBT) 0.0 $136k 1.3k 101.42
Kilroy Realty Corporation (KRC) 0.0 $4.0k 62.00 64.52
LaSalle Hotel Properties 0.0 $7.0k 243.00 28.81
Southwest Airlines (LUV) 0.0 $3.0k 48.00 62.50
Moog (MOG.A) 0.0 $62k 739.00 83.90
Vail Resorts (MTN) 0.0 $201k 881.00 228.15
Omega Healthcare Investors (OHI) 0.0 $1.0k 43.00 23.26
Omnicell (OMCL) 0.0 $197k 3.9k 51.16
Oxford Industries (OXM) 0.0 $139k 2.2k 63.62
Preformed Line Products Company (PLPC) 0.0 $119k 1.8k 67.27
Quidel Corporation 0.0 $150k 3.4k 43.87
ScanSource (SCSC) 0.0 $123k 2.8k 43.57
Selective Insurance (SIGI) 0.0 $64k 1.2k 53.65
Textron (TXT) 0.0 $3.0k 54.00 55.56
China Southern Airlines 0.0 $999.900000 22.00 45.45
Audiocodes Ltd Com Stk (AUDC) 0.0 $64k 9.0k 7.14
Credicorp (BAP) 0.0 $10k 51.00 196.08
Cbiz (CBZ) 0.0 $26k 1.6k 16.30
Finish Line 0.0 $21k 1.8k 11.90
Greenhill & Co 0.0 $121k 7.3k 16.59
Mastech Holdings (MHH) 0.0 $90k 7.0k 12.77
Molina Healthcare (MOH) 0.0 $102k 1.5k 69.01
Myriad Genetics (MYGN) 0.0 $105k 2.9k 36.11
Old Dominion Freight Line (ODFL) 0.0 $53k 484.00 109.50
Shenandoah Telecommunications Company (SHEN) 0.0 $146k 3.9k 37.24
Silicon Laboratories (SLAB) 0.0 $126k 1.6k 79.70
Hanover Insurance (THG) 0.0 $2.0k 17.00 117.65
Universal Health Realty Income Trust (UHT) 0.0 $1.0k 8.00 125.00
Urban Outfitters (URBN) 0.0 $0 18.00 0.00
Chemical Financial Corporation 0.0 $186k 3.6k 52.20
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $10k 90.00 111.11
CRA International (CRAI) 0.0 $999.940000 34.00 29.41
Crawford & Company (CRD.B) 0.0 $139k 12k 11.97
Duke Realty Corporation 0.0 $2.0k 57.00 35.09
EastGroup Properties (EGP) 0.0 $3.0k 30.00 100.00
ENGlobal Corporation 0.0 $47k 37k 1.26
F5 Networks (FFIV) 0.0 $3.0k 29.00 103.45
Hallmark Financial Services 0.0 $48k 4.1k 11.62
Huron Consulting (HURN) 0.0 $16k 463.00 34.56
Kforce (KFRC) 0.0 $116k 5.7k 20.27
Kansas City Southern 0.0 $9.0k 82.00 109.76
Liquidity Services (LQDT) 0.0 $117k 20k 5.88
McDermott International 0.0 $152k 21k 7.25
Northwest Natural Gas 0.0 $55k 857.00 64.18
Owens & Minor (OMI) 0.0 $159k 5.4k 29.21
PRGX Global 0.0 $60k 8.5k 7.06
PS Business Parks 0.0 $7.0k 54.00 129.63
Scotts Miracle-Gro Company (SMG) 0.0 $33k 338.00 97.63
Smith & Nephew (SNN) 0.0 $55k 1.5k 36.42
Systemax 0.0 $116k 4.4k 26.51
Village Super Market (VLGEA) 0.0 $37k 1.5k 24.49
VSE Corporation (VSEC) 0.0 $205k 3.6k 56.80
Vivus 0.0 $63k 63k 1.00
Westlake Chemical Corporation (WLK) 0.0 $999.990000 9.00 111.11
Computer Task 0.0 $48k 8.9k 5.38
Commercial Vehicle (CVGI) 0.0 $112k 15k 7.37
Ducommun Incorporated (DCO) 0.0 $197k 6.2k 32.01
Hurco Companies (HURC) 0.0 $64k 1.5k 41.45
PC Mall 0.0 $34k 2.5k 13.80
Nautilus (BFXXQ) 0.0 $187k 11k 16.90
SurModics (SRDX) 0.0 $184k 5.9k 31.07
United Natural Foods (UNFI) 0.0 $198k 4.8k 41.65
Wey (WEYS) 0.0 $169k 5.9k 28.44
Barrett Business Services (BBSI) 0.0 $1.0k 23.00 43.48
ExlService Holdings (EXLS) 0.0 $154k 2.6k 58.36
Healthsouth 0.0 $100k 2.2k 46.34
Macatawa Bank Corporation (MCBC) 0.0 $45k 4.3k 10.35
Potlatch Corporation (PCH) 0.0 $2.0k 46.00 43.48
Sunstone Hotel Investors (SHO) 0.0 $3.0k 211.00 14.22
Getty Realty (GTY) 0.0 $6.0k 227.00 26.43
Universal Truckload Services (ULH) 0.0 $93k 4.6k 20.34
Innovative Solutions & Support (ISSC) 0.0 $67k 18k 3.66
Ali (ALCO) 0.0 $163k 4.8k 34.21
Cambium Learning 0.0 $119k 18k 6.64
CoreLogic 0.0 $152k 3.3k 46.20
Data I/O Corporation (DAIO) 0.0 $90k 9.0k 10.01
Digirad Corporation 0.0 $25k 7.2k 3.47
First American Financial (FAF) 0.0 $1.0k 25.00 40.00
GSI Technology (GSIT) 0.0 $126k 17k 7.25
Iamgold Corp (IAG) 0.0 $145k 24k 6.10
Key Technology 0.0 $39k 2.1k 18.90
NCI Building Systems 0.0 $39k 2.5k 15.43
Oil-Dri Corporation of America (ODC) 0.0 $78k 1.6k 48.66
1-800-flowers (FLWS) 0.0 $108k 11k 9.84
Pzena Investment Management 0.0 $127k 12k 10.88
Synalloy Corporation (ACNT) 0.0 $89k 7.2k 12.43
TESSCO Technologies 0.0 $96k 7.7k 12.48
Timberland Ban (TSBK) 0.0 $199k 6.4k 31.29
Ark Restaurants (ARKR) 0.0 $3.0k 124.00 24.19
Bassett Furniture Industries (BSET) 0.0 $143k 3.8k 37.77
Shiloh Industries 0.0 $34k 3.3k 10.30
USA Truck 0.0 $84k 6.0k 14.08
Ceragon Networks (CRNT) 0.0 $17k 8.0k 2.12
Delta Apparel (DLA) 0.0 $68k 3.2k 21.53
CBL & Associates Properties 0.0 $2.0k 189.00 10.58
Farmers Capital Bank 0.0 $196k 4.7k 42.00
First Financial Northwest (FFNW) 0.0 $136k 8.0k 17.00
Liberty Property Trust 0.0 $4.0k 94.00 42.55
Transalta Corp (TAC) 0.0 $69k 12k 5.85
QuinStreet (QNST) 0.0 $115k 16k 7.37
Camden Property Trust (CPT) 0.0 $0 3.00 0.00
Information Services (III) 0.0 $24k 6.1k 3.95
RCM Technologies (RCMT) 0.0 $84k 15k 5.74
Salem Communications (SALM) 0.0 $99k 15k 6.57
Kewaunee Scientific Corporation (KEQU) 0.0 $103k 3.5k 29.45
Simulations Plus (SLP) 0.0 $81k 5.2k 15.47
Ecopetrol (EC) 0.0 $8.0k 851.00 9.40
Pebblebrook Hotel Trust (PEB) 0.0 $1.0k 36.00 27.78
Allied Motion Technologies (ALNT) 0.0 $127k 5.0k 25.43
Amtech Systems (ASYS) 0.0 $184k 15k 11.96
Century Casinos (CNTY) 0.0 $83k 10k 8.24
G Willi-food International ord (WILC) 0.0 $103k 18k 5.86
Hennessy Advisors (HNNA) 0.0 $18k 1.2k 15.50
Napco Security Systems (NSSC) 0.0 $135k 14k 9.71
CHINA CORD Blood Corp 0.0 $93k 8.4k 11.08
NOVA MEASURING Instruments L (NVMI) 0.0 $139k 4.9k 28.20
SPECTRUM BRANDS Hldgs 0.0 $0 3.00 0.00
Alpha Pro Tech (APT) 0.0 $93k 24k 3.85
Sabra Health Care REIT (SBRA) 0.0 $8.0k 383.00 20.89
Aware (AWRE) 0.0 $114k 25k 4.64
Atlantic Power Corporation 0.0 $180k 74k 2.45
Evolving Systems (EVOL) 0.0 $58k 12k 4.84
FleetCor Technologies 0.0 $3.0k 19.00 157.89
A. H. Belo Corporation 0.0 $15k 3.3k 4.56
American National BankShares (AMNB) 0.0 $173k 4.2k 41.15
Chatham Lodging Trust (CLDT) 0.0 $0 16.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $3.0k 111.00 27.03
P.A.M. Transportation Services (PTSI) 0.0 $20k 830.00 24.10
Piedmont Office Realty Trust (PDM) 0.0 $999.810000 69.00 14.49
Vera Bradley (VRA) 0.0 $97k 11k 8.77
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.3k 7.59
C&F Financial Corporation (CFFI) 0.0 $182k 3.3k 55.13
First Community Corporation (FCCO) 0.0 $40k 2.0k 20.25
Natural Alternatives International (NAII) 0.0 $75k 7.0k 10.65
Premier Financial Ban 0.0 $3.0k 117.00 25.64
Zagg 0.0 $143k 9.1k 15.70
Greene County Ban (GCBC) 0.0 $12k 391.00 30.69
AMCON Distributing (DIT) 0.0 $143k 1.6k 88.65
Gain Capital Holdings 0.0 $79k 12k 6.37
Tandy Leather Factory (TLF) 0.0 $59k 7.5k 7.86
TAL Education (TAL) 0.0 $4.0k 120.00 33.33
Willis Lease Finance Corporation (WLFC) 0.0 $54k 2.2k 24.57
Eagle Ban (EBMT) 0.0 $63k 3.4k 18.45
Superior Uniform (SGC) 0.0 $72k 3.1k 22.99
FutureFuel (FF) 0.0 $201k 13k 15.77
MBT Financial 0.0 $212k 19k 10.94
Pointer Telocation 0.0 $108k 6.4k 16.89
United Security Bancshares (UBFO) 0.0 $48k 5.1k 9.41
Electromed (ELMD) 0.0 $51k 6.9k 7.38
First Capital (FCAP) 0.0 $47k 1.3k 34.87
Plumas Ban (PLBC) 0.0 $125k 6.0k 20.91
Materion Corporation (MTRN) 0.0 $205k 4.8k 43.06
Ints Intl 0.0 $64k 5.6k 11.36
Acnb Corp (ACNB) 0.0 $60k 2.2k 27.68
Summit Hotel Properties (INN) 0.0 $8.0k 491.00 16.29
Rlj Lodging Trust (RLJ) 0.0 $1.0k 36.00 27.78
Amc Networks Inc Cl A (AMCX) 0.0 $0 8.00 0.00
Magicjack Vocaltec 0.0 $149k 21k 7.13
Planet Payment 0.0 $84k 20k 4.30
Aegion 0.0 $18k 752.00 23.94
Expedia (EXPE) 0.0 $4.0k 25.00 160.00
Michael Kors Holdings 0.0 $42k 873.00 48.11
Network 0.0 $47k 40k 1.17
United Fire & Casualty (UFCS) 0.0 $41k 893.00 45.91
Allison Transmission Hldngs I (ALSN) 0.0 $131k 3.5k 37.40
Regional Management (RM) 0.0 $199k 8.2k 24.22
SELECT INCOME REIT COM SH BEN int 0.0 $3.0k 115.00 26.09
Fnb Bncrp 0.0 $186k 5.5k 33.86
Retail Properties Of America 0.0 $999.740000 74.00 13.51
Rowan Companies 0.0 $149k 12k 12.86
Popular (BPOP) 0.0 $138k 3.8k 35.85
Ingredion Incorporated (INGR) 0.0 $4.0k 32.00 125.00
Facebook Inc cl a (META) 0.0 $4.0k 21.00 190.48
Tillys (TLYS) 0.0 $195k 16k 11.99
Grifols S A Sponsored Adr R (GRFS) 0.0 $103k 4.7k 21.82
Bloomin Brands (BLMN) 0.0 $173k 9.8k 17.60
Broadwind Energy (BWEN) 0.0 $39k 12k 3.22
Performant Finl (PFMT) 0.0 $21k 12k 1.82
Wp Carey (WPC) 0.0 $0 5.00 0.00
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 47.00 63.83
Eaton (ETN) 0.0 $9.0k 111.00 81.08
Wpp Plc- (WPP) 0.0 $13k 145.00 89.66
Clearone (CLRO) 0.0 $19k 2.5k 7.47
Arc Document Solutions (ARC) 0.0 $81k 20k 4.11
REPCOM cla 0.0 $133k 1.5k 86.87
Ofg Ban (OFG) 0.0 $54k 5.9k 9.20
Liberty Global Inc C 0.0 $188k 5.7k 32.76
Armada Hoffler Pptys (AHH) 0.0 $5.0k 381.00 13.12
Diversified Restaurant Holdi 0.0 $107k 52k 2.08
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $197k 14k 14.54
Dean Foods Company 0.0 $161k 15k 10.91
Leidos Holdings (LDOS) 0.0 $1.0k 14.00 71.43
Independence Realty Trust In (IRT) 0.0 $2.0k 187.00 10.70
Ambev Sa- (ABEV) 0.0 $104k 16k 6.60
Travelzoo (TZOO) 0.0 $18k 2.2k 8.37
Noble Corp Plc equity 0.0 $11k 2.5k 4.46
Columbia Ppty Tr 0.0 $0 21.00 0.00
Autohome Inc- (ATHM) 0.0 $168k 2.8k 60.04
Wix (WIX) 0.0 $211k 2.9k 71.84
Blue Capital Reinsurance Hol 0.0 $155k 9.4k 16.47
Care 0.0 $17k 1.1k 15.44
Continental Bldg Prods 0.0 $140k 5.4k 26.01
Geopark Ltd Usd (GPRK) 0.0 $117k 13k 8.79
Finjan Holdings 0.0 $106k 45k 2.35
Spartannash (SPTN) 0.0 $13k 503.00 25.84
Fnf (FNF) 0.0 $1.0k 21.00 47.62
Caretrust Reit (CTRE) 0.0 $1.0k 49.00 20.41
Jumei Intl Hldg Ltd Sponsored 0.0 $77k 27k 2.89
Heritage Ins Hldgs (HRTG) 0.0 $27k 2.0k 13.33
Equity Commonwealth (EQC) 0.0 $3.0k 105.00 28.57
Medley Mgmt 0.0 $70k 11k 6.13
Healthequity (HQY) 0.0 $101k 2.0k 50.68
Townsquare Media Inc cl a (TSQ) 0.0 $86k 8.6k 10.03
Rci Hospitality Hldgs (RICK) 0.0 $58k 2.3k 24.89
Entegra Financial Corp Restric 0.0 $22k 898.00 24.50
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 15.00 66.67
Outfront Media (OUT) 0.0 $5.0k 196.00 25.51
Woori Bank Spons 0.0 $111k 2.4k 46.42
Iron Mountain (IRM) 0.0 $1.0k 25.00 40.00
Medtronic (MDT) 0.0 $8.0k 98.00 81.63
Beneficial Ban 0.0 $125k 7.5k 16.57
Bg Staffing 0.0 $109k 6.6k 16.62
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 267.00 22.47
Blue Bird Corp (BLBD) 0.0 $60k 2.9k 20.44
Infrareit 0.0 $9.0k 406.00 22.17
Nexpoint Residential Tr (NXRT) 0.0 $6.0k 232.00 25.86
Virtu Financial Inc Class A (VIRT) 0.0 $107k 6.6k 16.16
International Game Technology (IGT) 0.0 $104k 4.3k 24.45
Sesa Sterlite Ltd sp 0.0 $162k 8.4k 19.38
Allergan 0.0 $46k 226.00 203.54
Caleres (CAL) 0.0 $1.0k 23.00 43.48
Tegna (TGNA) 0.0 $0 28.00 0.00
Bwx Technologies (BWXT) 0.0 $203k 3.6k 56.08
Univar 0.0 $88k 3.0k 28.90
Black Knight Finl Svcs Inc cl a 0.0 $183k 4.3k 42.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $181k 10k 17.82
Viavi Solutions Inc equities (VIAV) 0.0 $168k 18k 9.43
Tier Reit 0.0 $8.0k 402.00 19.90
J Alexanders Holding 0.0 $124k 11k 11.64
Hp (HPQ) 0.0 $8.0k 425.00 18.82
Steris 0.0 $91k 1.0k 88.18
Csw Industrials (CSWI) 0.0 $138k 3.1k 44.30
Corenergy Infrastructure Tr (CORRQ) 0.0 $12k 346.00 34.68
Ion Geophysical Corp 0.0 $91k 9.6k 9.49
Coca Cola European Partners (CCEP) 0.0 $3.0k 69.00 43.48
Atlantica Yield (AY) 0.0 $54k 2.7k 19.87
Tronc 0.0 $115k 7.9k 14.51
Overseas Shipholding Group I Cl A (OSG) 0.0 $38k 15k 2.63
Cardtronics Plc Shs Cl A 0.0 $37k 1.6k 23.18
Mcclatchy Co class a 0.0 $18k 2.5k 7.28
Corecivic (CXW) 0.0 $2.0k 88.00 22.73
L3 Technologies 0.0 $11k 57.00 192.98
Hilton Worldwide Holdings (HLT) 0.0 $5.0k 67.00 74.63
Sba Communications Corp (SBAC) 0.0 $7.0k 52.00 134.62
Ichor Holdings (ICHR) 0.0 $151k 5.6k 26.77
Xperi 0.0 $83k 3.3k 25.35
Intercontin- 0.0 $48k 900.00 53.33
Telaria 0.0 $48k 11k 4.35
Opiant Pharmaceuticals 0.0 $77k 2.1k 36.68