O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Dec. 31, 2017

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 923 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 4.0 $171M 579k 294.91
Valero Energy Corporation (VLO) 3.9 $166M 1.8M 91.91
Industries N shs - a - (LYB) 3.6 $154M 1.4M 110.32
Ameriprise Financial (AMP) 3.6 $152M 899k 169.47
Best Buy (BBY) 2.5 $105M 1.5M 68.47
Procter & Gamble Company (PG) 2.4 $104M 1.1M 91.88
McDonald's Corporation (MCD) 2.4 $103M 598k 172.12
Target Corporation (TGT) 2.3 $100M 1.5M 65.25
Corning Incorporated (GLW) 2.0 $85M 2.7M 31.99
Hartford Financial Services (HIG) 1.9 $80M 1.4M 56.28
Wyndham Worldwide Corporation 1.9 $79M 682k 115.87
American Express Company (AXP) 1.8 $78M 783k 99.31
Western Union Company (WU) 1.7 $74M 3.9M 19.01
Citigroup (C) 1.6 $70M 945k 74.41
Xl 1.6 $68M 1.9M 35.16
Express Scripts Holding 1.5 $64M 864k 74.64
Gilead Sciences (GILD) 1.5 $64M 887k 71.64
SYSCO Corporation (SYY) 1.5 $63M 1.0M 60.73
Cadence Design Systems (CDNS) 1.5 $63M 1.5M 41.82
Discover Financial Services (DFS) 1.4 $62M 799k 76.92
McKesson Corporation (MCK) 1.3 $57M 368k 155.95
Hldgs (UAL) 1.3 $56M 829k 67.40
Yum! Brands (YUM) 1.3 $54M 659k 81.61
ConAgra Foods (CAG) 1.3 $54M 1.4M 37.67
Regions Financial Corporation (RF) 1.2 $52M 3.0M 17.28
Rbc Cad (RY) 1.2 $51M 618k 81.87
Aegon 1.1 $48M 7.6M 6.30
General Mills (GIS) 1.1 $46M 767k 59.29
Sun Life Financial (SLF) 1.0 $43M 1.0M 41.40
CBS Corporation 1.0 $43M 725k 59.00
United Technologies Corporation 1.0 $42M 325k 127.57
Manulife Finl Corp (MFC) 1.0 $41M 2.0M 20.92
Kohl's Corporation (KSS) 0.9 $40M 729k 54.23
Celanese Corporation (CE) 0.9 $39M 365k 107.08
Teck Resources Ltd cl b (TECK) 0.9 $37M 1.4M 26.23
Marathon Petroleum Corp (MPC) 0.9 $37M 562k 65.98
Motorola Solutions (MSI) 0.8 $35M 385k 90.34
Pulte (PHM) 0.8 $34M 1.0M 33.25
NetApp (NTAP) 0.8 $33M 601k 55.32
Msci (MSCI) 0.8 $33M 263k 126.54
Sirius Xm Holdings (SIRI) 0.7 $29M 5.4M 5.36
Tor Dom Bk Cad (TD) 0.6 $28M 470k 58.78
CVS Caremark Corporation (CVS) 0.6 $27M 370k 72.50
Cdk Global Inc equities 0.6 $25M 354k 71.28
W.W. Grainger (GWW) 0.6 $25M 105k 236.25
Lear Corporation (LEA) 0.6 $25M 139k 176.66
Spirit AeroSystems Holdings (SPR) 0.6 $24M 280k 87.25
Seagate Technology Com Stk 0.6 $24M 570k 41.84
Goldman Sachs (GS) 0.6 $24M 93k 254.76
Te Connectivity Ltd for (TEL) 0.5 $23M 244k 95.04
Apple (AAPL) 0.5 $22M 127k 169.23
CenturyLink 0.5 $21M 1.2M 16.68
Methanex Corp (MEOH) 0.5 $21M 338k 60.78
JPMorgan Chase & Co. (JPM) 0.5 $20M 183k 106.94
Wal-Mart Stores (WMT) 0.5 $20M 200k 98.75
International Business Machines (IBM) 0.4 $19M 121k 153.42
Granite Real Estate (GRP.U) 0.4 $18M 467k 39.31
Lincoln National Corporation (LNC) 0.4 $18M 229k 76.87
Magna Intl Inc cl a (MGA) 0.4 $18M 313k 56.85
V.F. Corporation (VFC) 0.4 $17M 231k 74.00
Aetna 0.4 $17M 94k 180.39
Michael Kors Holdings 0.4 $16M 260k 62.95
General Electric Company 0.4 $15M 881k 17.45
Firstservice Corp New Sub Vtg 0.4 $16M 221k 70.18
Manpower (MAN) 0.3 $14M 113k 126.11
Rogers Communications -cl B (RCI) 0.3 $14M 265k 51.12
Norbord 0.3 $13M 393k 33.96
Assurant (AIZ) 0.3 $13M 125k 100.84
American Airls (AAL) 0.3 $13M 243k 52.03
Colliers International Group sub vtg (CIGI) 0.3 $12M 203k 60.55
Walgreen Boots Alliance (WBA) 0.3 $12M 164k 72.62
United Rentals (URI) 0.3 $12M 67k 171.91
Lockheed Martin Corporation (LMT) 0.3 $11M 35k 321.04
Fifth Third Ban (FITB) 0.3 $12M 386k 30.34
Bk Nova Cad (BNS) 0.3 $12M 177k 64.74
Kroger (KR) 0.2 $11M 395k 27.45
Cae (CAE) 0.2 $11M 563k 18.64
Lam Research Corporation (LRCX) 0.2 $10M 55k 184.07
Just Energy Group 0.2 $10M 2.4M 4.31
Cit 0.2 $9.4M 191k 49.23
Canadian Natl Ry (CNI) 0.2 $9.5M 115k 82.72
IDEXX Laboratories (IDXX) 0.2 $9.5M 61k 156.38
Intel Corporation (INTC) 0.2 $9.3M 200k 46.16
eBay (EBAY) 0.2 $9.5M 251k 37.74
Intuitive Surgical (ISRG) 0.2 $9.4M 26k 364.94
Applied Materials (AMAT) 0.2 $9.4M 183k 51.12
SK Tele 0.2 $8.9M 320k 27.91
H&R Block (HRB) 0.2 $9.1M 347k 26.22
Arch Coal Inc cl a 0.2 $8.9M 96k 93.16
Zions Bancorporation (ZION) 0.2 $8.6M 169k 50.83
Thomson Reuters Corp 0.2 $8.4M 193k 43.61
Lowe's Companies (LOW) 0.2 $8.0M 87k 92.94
Sealed Air (SEE) 0.2 $7.6M 154k 49.30
General Dynamics Corporation (GD) 0.2 $7.5M 37k 203.46
Prudential Financial (PRU) 0.2 $7.9M 69k 114.98
TeleTech Holdings 0.2 $7.8M 194k 40.25
Medifast (MED) 0.2 $7.6M 109k 69.81
Cibc Cad (CM) 0.2 $7.7M 79k 97.81
MetLife (MET) 0.2 $7.7M 152k 50.56
Valeant Pharmaceuticals Int 0.2 $7.7M 371k 20.91
Hca Holdings (HCA) 0.2 $7.5M 86k 87.84
Mobile TeleSystems OJSC 0.2 $7.4M 731k 10.19
Archer Daniels Midland Company (ADM) 0.2 $7.1M 177k 40.08
Centene Corporation (CNC) 0.2 $7.2M 71k 100.88
Rockwell Automation (ROK) 0.2 $7.1M 36k 196.35
Sp Plus (SP) 0.2 $7.4M 200k 37.10
Total System Services 0.2 $6.9M 88k 79.09
Travelers Companies (TRV) 0.2 $6.9M 51k 135.65
Celestica (CLS) 0.2 $6.7M 639k 10.52
Steel Dynamics (STLD) 0.2 $6.9M 159k 43.13
Progressive Corporation (PGR) 0.1 $6.6M 118k 56.32
Louisiana-Pacific Corporation (LPX) 0.1 $6.6M 250k 26.26
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.3M 194k 32.41
Diamond Offshore Drilling 0.1 $6.1M 328k 18.59
Barrick Gold Corp (GOLD) 0.1 $5.9M 406k 14.51
China Petroleum & Chemical 0.1 $6.1M 83k 73.36
Pfizer (PFE) 0.1 $6.1M 168k 36.22
Novanta (NOVT) 0.1 $5.8M 117k 50.00
HSBC Holdings (HSBC) 0.1 $5.5M 107k 51.64
Chemed Corp Com Stk (CHE) 0.1 $5.5M 23k 243.03
Group Cgi Cad Cl A 0.1 $5.5M 101k 54.51
Signet Jewelers (SIG) 0.1 $5.4M 96k 56.55
Adobe Systems Incorporated (ADBE) 0.1 $4.9M 28k 175.24
Rio Tinto (RIO) 0.1 $5.2M 98k 52.93
Abbvie (ABBV) 0.1 $5.2M 54k 96.71
Ansys (ANSS) 0.1 $4.7M 32k 147.60
PNC Financial Services (PNC) 0.1 $4.9M 34k 144.29
Cooper Companies 0.1 $4.9M 22k 217.87
Analog Devices (ADI) 0.1 $4.7M 53k 89.04
Agilent Technologies Inc C ommon (A) 0.1 $4.6M 69k 66.97
Ca 0.1 $4.8M 145k 33.28
Total (TTE) 0.1 $4.8M 86k 55.29
NVR (NVR) 0.1 $4.6M 1.3k 3508.36
Humana (HUM) 0.1 $4.7M 19k 248.08
Trinseo S A 0.1 $4.7M 65k 72.59
Travelport Worldwide 0.1 $4.6M 352k 13.07
Westrock (WRK) 0.1 $4.6M 73k 63.21
Cummins (CMI) 0.1 $4.4M 25k 176.62
Activision Blizzard 0.1 $4.2M 67k 63.32
Cabot Microelectronics Corporation 0.1 $4.3M 46k 94.07
Cognizant Technology Solutions (CTSH) 0.1 $3.9M 55k 71.02
Kimberly-Clark Corporation (KMB) 0.1 $4.0M 33k 120.65
Anthem (ELV) 0.1 $3.7M 17k 224.99
Stars Group 0.1 $3.9M 169k 23.34
E TRADE Financial Corporation 0.1 $3.5M 70k 49.57
Bank of America Corporation (BAC) 0.1 $3.2M 109k 29.52
Baxter International (BAX) 0.1 $3.5M 54k 64.64
Teradata Corporation (TDC) 0.1 $3.2M 84k 38.46
Charles River Laboratories (CRL) 0.1 $3.3M 30k 109.44
Darden Restaurants (DRI) 0.1 $3.2M 34k 96.02
Texas Instruments Incorporated (TXN) 0.1 $3.4M 33k 104.44
General Motors Company (GM) 0.1 $3.5M 84k 40.99
IDEX Corporation (IEX) 0.1 $3.0M 23k 131.98
Sanderson Farms 0.1 $2.9M 21k 138.77
Lakeland Ban (LBAI) 0.1 $3.0M 153k 19.25
Preferred Bank, Los Angeles (PFBC) 0.1 $2.8M 48k 58.77
Sanmina (SANM) 0.1 $3.0M 91k 33.00
Realogy Hldgs (HOUS) 0.1 $3.1M 117k 26.50
Dowdupont 0.1 $3.0M 43k 71.21
Packaging Corporation of America (PKG) 0.1 $2.5M 21k 120.57
Cnooc 0.1 $2.7M 19k 143.58
Cisco Systems (CSCO) 0.1 $2.6M 67k 38.30
Western Digital (WDC) 0.1 $2.8M 35k 79.54
Waters Corporation (WAT) 0.1 $2.5M 13k 193.22
Liberty Media 0.1 $2.7M 109k 24.42
Delta Air Lines (DAL) 0.1 $2.4M 42k 56.01
Advanced Energy Industries (AEIS) 0.1 $2.6M 38k 67.49
Kulicke and Soffa Industries (KLIC) 0.1 $2.6M 109k 24.33
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 27k 98.50
Carnival (CUK) 0.1 $2.5M 37k 66.29
China Yuchai Intl (CYD) 0.1 $2.5M 104k 24.00
Blucora 0.1 $2.5M 115k 22.10
Tower Semiconductor (TSEM) 0.1 $2.6M 78k 34.07
Moelis & Co (MC) 0.1 $2.7M 55k 48.50
Principal Financial (PFG) 0.1 $2.3M 33k 70.57
AFLAC Incorporated (AFL) 0.1 $2.2M 25k 87.78
Verisign (VRSN) 0.1 $2.0M 18k 114.42
Electronic Arts (EA) 0.1 $2.3M 22k 105.04
Dillard's (DDS) 0.1 $2.3M 38k 60.06
Penn National Gaming (PENN) 0.1 $2.2M 69k 31.32
New York Times Company (NYT) 0.1 $2.1M 116k 18.50
Entravision Communication (EVC) 0.1 $2.3M 320k 7.15
Juniper Networks (JNPR) 0.1 $2.4M 83k 28.50
Columbus McKinnon (CMCO) 0.1 $2.3M 58k 39.98
Alamo (ALG) 0.1 $2.0M 18k 112.86
Quaker Chemical Corporation (KWR) 0.1 $1.9M 13k 150.81
Chase Corporation 0.1 $2.3M 19k 120.51
Peapack-Gladstone Financial (PGC) 0.1 $2.1M 61k 35.01
Green Dot Corporation (GDOT) 0.1 $2.3M 38k 60.27
iShares MSCI ACWI Index Fund (ACWI) 0.1 $2.0M 28k 72.11
Blackberry (BB) 0.1 $2.0M 183k 11.21
Inogen (INGN) 0.1 $1.9M 16k 119.07
Arcbest (ARCB) 0.1 $1.9M 54k 35.74
Ubs Group (UBS) 0.1 $2.0M 107k 18.39
Allergan 0.1 $2.1M 13k 163.56
Hillenbrand (HI) 0.0 $1.7M 39k 44.70
Harris Corporation 0.0 $1.6M 11k 141.63
AstraZeneca (AZN) 0.0 $1.7M 49k 34.69
Synopsys (SNPS) 0.0 $1.8M 22k 85.26
Progress Software Corporation (PRGS) 0.0 $1.5M 35k 42.57
Amgen (AMGN) 0.0 $1.5M 8.9k 173.89
Capital One Financial (COF) 0.0 $1.6M 17k 99.59
Unilever 0.0 $1.7M 29k 56.33
Mitsubishi UFJ Financial (MUFG) 0.0 $1.6M 218k 7.27
Omni (OMC) 0.0 $1.8M 25k 72.82
Aaron's 0.0 $1.7M 44k 39.85
Evercore Partners (EVR) 0.0 $1.6M 18k 90.03
CVR Energy (CVI) 0.0 $1.7M 46k 37.24
InterDigital (IDCC) 0.0 $1.7M 22k 76.13
Werner Enterprises (WERN) 0.0 $1.6M 41k 38.65
Worthington Industries (WOR) 0.0 $1.5M 35k 44.06
BT 0.0 $1.7M 95k 18.22
Jack Henry & Associates (JKHY) 0.0 $1.7M 15k 116.97
Stamps 0.0 $1.9M 9.9k 188.01
ePlus (PLUS) 0.0 $1.8M 24k 75.21
Ballard Pwr Sys (BLDP) 0.0 $1.8M 405k 4.44
Descartes Sys Grp (DSGX) 0.0 $1.6M 57k 28.52
Hingham Institution for Savings (HIFS) 0.0 $1.5M 7.4k 207.04
Meta Financial (CASH) 0.0 $1.9M 20k 92.64
HudBay Minerals (HBM) 0.0 $1.8M 200k 8.88
Sodastream International 0.0 $1.8M 26k 70.34
Charter Fin. 0.0 $1.7M 100k 17.54
Stock Yards Ban (SYBT) 0.0 $1.7M 44k 37.69
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 53k 33.51
Pra Health Sciences 0.0 $1.6M 18k 91.09
Gannett 0.0 $1.6M 134k 11.59
National Western Life (NWLI) 0.0 $1.7M 5.0k 331.08
Ssr Mining (SSRM) 0.0 $1.8M 208k 8.83
Melco Crown Entertainment (MLCO) 0.0 $1.4M 48k 29.04
Cme (CME) 0.0 $1.4M 9.4k 146.03
Tyson Foods (TSN) 0.0 $1.3M 17k 81.05
Altria (MO) 0.0 $1.1M 16k 71.42
Macy's (M) 0.0 $1.3M 52k 25.19
Gap (GPS) 0.0 $1.4M 41k 34.05
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 11k 124.34
Varian Medical Systems 0.0 $1.3M 12k 111.17
Brooks Automation (AZTA) 0.0 $1.5M 62k 23.84
Wabash National Corporation (WNC) 0.0 $1.5M 67k 21.70
Cohu (COHU) 0.0 $1.3M 58k 21.96
Atrion Corporation (ATRI) 0.0 $1.2M 2.0k 630.45
Raymond James Financial (RJF) 0.0 $1.4M 16k 89.28
Rush Enterprises (RUSHA) 0.0 $1.1M 22k 50.82
ING Groep (ING) 0.0 $1.3M 72k 18.46
Quality Systems 0.0 $1.3M 93k 13.58
OraSure Technologies (OSUR) 0.0 $1.3M 68k 18.86
iRobot Corporation (IRBT) 0.0 $1.3M 17k 76.70
KMG Chemicals 0.0 $1.4M 22k 66.09
Sierra Wireless 0.0 $1.5M 73k 20.51
Silvercorp Metals (SVM) 0.0 $1.2M 462k 2.62
Heritage Financial Corporation (HFWA) 0.0 $1.5M 48k 30.80
Johnson Outdoors (JOUT) 0.0 $1.3M 20k 62.10
Masimo Corporation (MASI) 0.0 $1.3M 15k 84.82
First Interstate Bancsystem (FIBK) 0.0 $1.3M 32k 40.05
Kemet Corporation Cmn 0.0 $1.3M 85k 15.06
Walker & Dunlop (WD) 0.0 $1.2M 26k 47.49
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 8.8k 135.20
National Resh Corp cl a (NRC) 0.0 $1.4M 38k 37.30
Fox Factory Hldg (FOXF) 0.0 $1.2M 31k 38.84
Voya Financial (VOYA) 0.0 $1.5M 30k 49.47
Rmr Group Inc cl a (RMR) 0.0 $1.3M 21k 59.32
Commercehub Inc Com Ser A 0.0 $1.3M 60k 21.99
Alio Gold 0.0 $1.3M 351k 3.69
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.0M 37k 27.99
Emcor (EME) 0.0 $839k 10k 81.77
Leucadia National 0.0 $845k 32k 26.48
U.S. Bancorp (USB) 0.0 $1.0M 19k 53.57
Walt Disney Company (DIS) 0.0 $797k 7.4k 107.54
Blackbaud (BLKB) 0.0 $1.0M 11k 94.51
Northrop Grumman Corporation (NOC) 0.0 $700k 2.3k 306.88
Schnitzer Steel Industries (RDUS) 0.0 $672k 20k 33.49
Morgan Stanley (MS) 0.0 $862k 16k 52.47
Entegris (ENTG) 0.0 $652k 21k 30.46
Waddell & Reed Financial 0.0 $785k 35k 22.35
Weight Watchers International 0.0 $928k 21k 44.26
Barnes (B) 0.0 $653k 10k 63.31
Allstate Corporation (ALL) 0.0 $784k 7.5k 104.66
UnitedHealth (UNH) 0.0 $901k 4.1k 220.40
KB Financial (KB) 0.0 $673k 12k 58.52
Investors Title Company (ITIC) 0.0 $705k 3.7k 192.99
Novo Nordisk A/S (NVO) 0.0 $917k 17k 53.66
Strayer Education 0.0 $745k 8.3k 89.55
Big Lots (BIG) 0.0 $1.1M 19k 56.14
PetroChina Company 0.0 $645k 9.2k 69.96
Ituran Location And Control (ITRN) 0.0 $720k 21k 34.22
Thor Industries (THO) 0.0 $718k 4.8k 150.81
Gra (GGG) 0.0 $735k 16k 45.21
CNA Financial Corporation (CNA) 0.0 $807k 15k 53.08
Toro Company (TTC) 0.0 $1.0M 16k 65.22
Choice Hotels International (CHH) 0.0 $732k 9.4k 77.57
Employers Holdings (EIG) 0.0 $649k 15k 44.40
Amkor Technology (AMKR) 0.0 $833k 83k 10.05
Magellan Health Services 0.0 $686k 7.1k 96.51
Micron Technology (MU) 0.0 $939k 23k 41.10
NutriSystem 0.0 $678k 13k 52.59
Kadant (KAI) 0.0 $857k 8.5k 100.40
Saia (SAIA) 0.0 $658k 9.3k 70.76
STMicroelectronics (STM) 0.0 $714k 33k 21.84
MKS Instruments (MKSI) 0.0 $1.0M 11k 94.53
On Assignment 0.0 $940k 15k 64.28
Comtech Telecomm (CMTL) 0.0 $742k 34k 22.12
HEICO Corporation (HEI) 0.0 $788k 8.4k 94.34
Boston Beer Company (SAM) 0.0 $779k 4.1k 191.07
Taseko Cad (TGB) 0.0 $730k 312k 2.34
Abb (ABBNY) 0.0 $786k 29k 26.82
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $816k 24k 33.62
Marten Transport (MRTN) 0.0 $715k 35k 20.29
Sinopec Shanghai Petrochemical 0.0 $799k 14k 57.03
Ennis (EBF) 0.0 $1.0M 49k 20.75
VMware 0.0 $767k 6.1k 125.24
Viad (VVI) 0.0 $1.0M 19k 55.41
Enzo Biochem (ENZ) 0.0 $997k 122k 8.15
Orthofix International Nv Com Stk 0.0 $761k 14k 54.70
Providence Service Corporation 0.0 $673k 11k 59.36
Casella Waste Systems (CWST) 0.0 $886k 39k 23.03
Rex American Resources (REX) 0.0 $834k 10k 82.75
Brink's Company (BCO) 0.0 $891k 11k 78.70
First Merchants Corporation (FRME) 0.0 $689k 16k 42.03
Anika Therapeutics (ANIK) 0.0 $689k 13k 53.93
Westport Innovations 0.0 $994k 264k 3.77
IDT Corporation (IDT) 0.0 $830k 78k 10.60
Corcept Therapeutics Incorporated (CORT) 0.0 $1.0M 56k 18.06
Generac Holdings (GNRC) 0.0 $711k 14k 49.52
Envestnet (ENV) 0.0 $687k 14k 49.84
China Lodging 0.0 $754k 5.2k 144.50
Argan (AGX) 0.0 $813k 18k 44.99
First Ban (FBNC) 0.0 $759k 22k 35.29
Zagg 0.0 $1.0M 57k 18.45
MiMedx (MDXG) 0.0 $645k 51k 12.64
Huntington Ingalls Inds (HII) 0.0 $716k 3.0k 235.76
Meritor 0.0 $782k 33k 23.46
Materion Corporation (MTRN) 0.0 $922k 19k 48.60
Boingo Wireless 0.0 $681k 30k 22.52
Boise Cascade (BCC) 0.0 $699k 18k 39.90
Servisfirst Bancshares (SFBS) 0.0 $915k 22k 41.52
Msa Safety Inc equity (MSA) 0.0 $673k 8.7k 77.57
Trinet (TNET) 0.0 $918k 21k 44.33
Installed Bldg Prods (IBP) 0.0 $692k 9.1k 75.93
Malibu Boats (MBUU) 0.0 $1.0M 34k 29.72
Fiat Chrysler Auto 0.0 $1.0M 56k 17.84
Enova Intl (ENVA) 0.0 $821k 54k 15.19
Kimball Electronics (KE) 0.0 $924k 51k 18.25
Appfolio (APPF) 0.0 $1.0M 25k 41.52
Houlihan Lokey Inc cl a (HLI) 0.0 $952k 21k 45.43
Everi Hldgs (EVRI) 0.0 $772k 102k 7.54
Ferrari Nv Ord (RACE) 0.0 $961k 9.2k 104.81
Warrior Met Coal (HCC) 0.0 $826k 33k 25.14
Banco Santander (BSBR) 0.0 $447k 46k 9.68
Sociedad Quimica y Minera (SQM) 0.0 $597k 10k 59.39
First Citizens BancShares (FCNCA) 0.0 $398k 987.00 403.24
Reinsurance Group of America (RGA) 0.0 $442k 2.8k 155.96
Fidelity National Information Services (FIS) 0.0 $386k 4.1k 94.08
IAC/InterActive 0.0 $259k 2.1k 122.34
M&T Bank Corporation (MTB) 0.0 $424k 2.5k 170.83
Crocs (CROX) 0.0 $509k 40k 12.64
Sony Corporation (SONY) 0.0 $375k 8.3k 44.93
Shaw Communications Inc cl b conv 0.0 $437k 19k 22.92
3M Company (MMM) 0.0 $557k 2.4k 235.22
Cerner Corporation 0.0 $307k 4.6k 67.47
Harsco Corporation (NVRI) 0.0 $426k 23k 18.63
Hawaiian Electric Industries (HE) 0.0 $228k 6.3k 36.20
Rollins (ROL) 0.0 $433k 9.3k 46.54
Union Pacific Corporation (UNP) 0.0 $435k 3.2k 134.01
Winnebago Industries (WGO) 0.0 $402k 7.2k 55.54
Vishay Intertechnology (VSH) 0.0 $437k 21k 20.74
Xilinx 0.0 $638k 9.5k 67.43
Koninklijke Philips Electronics NV (PHG) 0.0 $540k 14k 37.77
MSC Industrial Direct (MSM) 0.0 $250k 2.6k 96.64
Convergys Corporation 0.0 $446k 19k 23.48
Diageo (DEO) 0.0 $472k 3.2k 145.95
Domtar Corp 0.0 $296k 6.0k 49.54
Honda Motor (HMC) 0.0 $259k 7.6k 34.07
Parker-Hannifin Corporation (PH) 0.0 $470k 2.4k 199.49
Canadian Pacific Railway 0.0 $253k 1.4k 182.67
Canon (CAJPY) 0.0 $566k 15k 37.43
Churchill Downs (CHDN) 0.0 $497k 2.1k 232.79
TrueBlue (TBI) 0.0 $367k 13k 27.50
Baldwin & Lyons 0.0 $321k 13k 23.97
51job 0.0 $268k 4.4k 60.84
Pos (PKX) 0.0 $549k 7.0k 78.06
National Presto Industries (NPK) 0.0 $370k 3.7k 99.52
McGrath Rent (MGRC) 0.0 $220k 4.7k 46.89
Quanta Services (PWR) 0.0 $402k 10k 39.09
BGC Partners 0.0 $273k 18k 15.13
Insight Enterprises (NSIT) 0.0 $245k 6.4k 38.26
Kelly Services (KELYA) 0.0 $245k 9.0k 27.29
Rudolph Technologies 0.0 $566k 24k 23.91
Amedisys (AMED) 0.0 $567k 11k 52.74
Banco Santander-Chile (BSAC) 0.0 $310k 9.9k 31.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $474k 26k 17.98
Myers Industries (MYE) 0.0 $381k 20k 19.52
Assured Guaranty (AGO) 0.0 $574k 17k 33.89
Benchmark Electronics (BHE) 0.0 $465k 16k 29.13
Donegal (DGICA) 0.0 $234k 14k 17.33
Bottomline Technologies 0.0 $339k 9.8k 34.63
Intuit (INTU) 0.0 $561k 3.6k 157.72
Banco Itau Holding Financeira (ITUB) 0.0 $342k 26k 13.01
Jabil Circuit (JBL) 0.0 $361k 14k 26.28
Moog (MOG.A) 0.0 $227k 2.6k 86.94
Nomura Holdings (NMR) 0.0 $227k 39k 5.82
Omnicell (OMCL) 0.0 $523k 11k 48.52
Raven Industries 0.0 $472k 14k 34.38
Rogers Corporation (ROG) 0.0 $328k 2.0k 161.82
Unitil Corporation (UTL) 0.0 $260k 5.7k 45.54
Universal Insurance Holdings (UVE) 0.0 $341k 13k 27.31
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $265k 4.3k 61.57
Children's Place Retail Stores (PLCE) 0.0 $547k 3.8k 145.48
Ultralife (ULBI) 0.0 $277k 42k 6.55
Washington Federal (WAFD) 0.0 $516k 15k 34.27
Cutera (CUTR) 0.0 $494k 11k 45.39
ICF International (ICFI) 0.0 $473k 9.0k 52.55
LHC 0.0 $622k 10k 61.29
Marcus Corporation (MCS) 0.0 $282k 10k 27.39
Movado (MOV) 0.0 $282k 8.8k 32.22
Old Second Ban (OSBC) 0.0 $279k 21k 13.63
TrustCo Bank Corp NY 0.0 $590k 64k 9.20
U.S. Lime & Minerals (USLM) 0.0 $284k 3.7k 77.01
VSE Corporation (VSEC) 0.0 $266k 5.5k 48.37
Federal Agricultural Mortgage (AGM) 0.0 $384k 4.9k 78.22
Cass Information Systems (CASS) 0.0 $434k 7.4k 58.27
Town Sports International Holdings 0.0 $410k 74k 5.55
German American Ban (GABC) 0.0 $332k 9.4k 35.29
United Natural Foods (UNFI) 0.0 $635k 13k 49.25
ExlService Holdings (EXLS) 0.0 $599k 9.9k 60.38
Hooker Furniture Corporation (HOFT) 0.0 $239k 5.6k 42.37
NVE Corporation (NVEC) 0.0 $605k 7.0k 85.99
Teradyne (TER) 0.0 $569k 14k 41.84
Transportadora de Gas del Sur SA (TGS) 0.0 $556k 25k 22.25
Valhi 0.0 $244k 40k 6.17
Greenbrier Companies (GBX) 0.0 $285k 5.4k 53.27
Ruth's Hospitality 0.0 $578k 27k 21.67
Aspen Technology 0.0 $238k 3.6k 66.07
CalAmp 0.0 $318k 15k 21.44
StarTek 0.0 $316k 32k 9.98
M.D.C. Holdings (MDC) 0.0 $495k 16k 31.91
Myr (MYRG) 0.0 $593k 17k 35.75
Pzena Investment Management 0.0 $215k 20k 10.68
Sterling Construction Company (STRL) 0.0 $476k 29k 16.28
USA Truck 0.0 $310k 17k 18.11
Core Molding Technologies (CMT) 0.0 $249k 12k 21.70
Northrim Ban (NRIM) 0.0 $315k 9.3k 33.83
Bridgepoint Education 0.0 $357k 43k 8.30
iShares Russell 3000 Index (IWV) 0.0 $637k 4.0k 158.26
Vonage Holdings 0.0 $382k 38k 10.16
QuinStreet (QNST) 0.0 $456k 54k 8.38
Maui Land & Pineapple (MLP) 0.0 $290k 17k 17.32
Lakeland Industries (LAKE) 0.0 $350k 24k 14.56
Quad/Graphics (QUAD) 0.0 $334k 15k 22.61
Amtech Systems (ASYS) 0.0 $218k 22k 10.09
Bank of Commerce Holdings 0.0 $254k 22k 11.50
Century Casinos (CNTY) 0.0 $239k 26k 9.14
Riverview Ban (RVSB) 0.0 $323k 37k 8.68
American River Bankshares 0.0 $238k 16k 15.24
Century Ban 0.0 $384k 4.9k 78.24
Ligand Pharmaceuticals In (LGND) 0.0 $562k 4.1k 136.97
P.A.M. Transportation Services (PTSI) 0.0 $402k 12k 34.78
Qad Inc cl a 0.0 $355k 9.1k 38.87
Sierra Ban (BSRR) 0.0 $505k 19k 26.55
Rocky Brands (RCKY) 0.0 $449k 24k 18.92
Peoples Bancorp of North Carolina (PEBK) 0.0 $327k 11k 30.71
Visteon Corporation (VC) 0.0 $537k 4.3k 125.17
inTEST Corporation (INTT) 0.0 $422k 49k 8.64
Kingstone Companies (KINS) 0.0 $266k 14k 18.80
Northeast Bancorp 0.0 $338k 15k 23.17
Willdan (WLDN) 0.0 $335k 14k 23.94
Chemung Financial Corp (CHMG) 0.0 $366k 7.7k 47.84
Rpx Corp 0.0 $331k 25k 13.46
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $218k 7.7k 28.17
Hollyfrontier Corp 0.0 $278k 5.4k 51.21
Radiant Logistics (RLGT) 0.0 $341k 74k 4.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $289k 3.8k 76.96
Ubiquiti Networks 0.0 $323k 4.5k 71.04
Av Homes 0.0 $271k 16k 16.63
Nationstar Mortgage 0.0 $590k 32k 18.51
Interface (TILE) 0.0 $335k 13k 25.17
National Bank Hldgsk (NBHC) 0.0 $537k 17k 32.45
Bloomin Brands (BLMN) 0.0 $270k 13k 21.34
Grupo Fin Santander adr b 0.0 $297k 41k 7.32
Fs Ban (FSBW) 0.0 $428k 7.8k 54.54
Qualys (QLYS) 0.0 $376k 6.3k 59.40
Wpp Plc- (WPP) 0.0 $244k 2.7k 90.61
Pbf Energy Inc cl a (PBF) 0.0 $247k 7.0k 35.47
Icon (ICLR) 0.0 $370k 3.3k 112.12
REPCOM cla 0.0 $537k 4.8k 113.05
Enanta Pharmaceuticals (ENTA) 0.0 $331k 5.6k 58.68
Hci (HCI) 0.0 $354k 12k 29.90
Liberty Global Inc C 0.0 $367k 11k 33.87
Taylor Morrison Hom (TMHC) 0.0 $234k 9.6k 24.47
Cdw (CDW) 0.0 $512k 7.4k 69.44
Science App Int'l (SAIC) 0.0 $326k 4.3k 76.49
Veeva Sys Inc cl a (VEEV) 0.0 $270k 4.9k 55.23
Nmi Hldgs Inc cl a (NMIH) 0.0 $534k 31k 17.00
Santander Consumer Usa 0.0 $375k 20k 18.64
Tucows, Inc. Cmn Class A (TCX) 0.0 $313k 4.5k 70.09
Vodafone Group New Adr F (VOD) 0.0 $315k 9.9k 31.87
Rayonier Advanced Matls (RYAM) 0.0 $508k 25k 20.47
Ally Financial (ALLY) 0.0 $429k 15k 29.14
Vectrus (VVX) 0.0 $326k 11k 30.84
Halyard Health 0.0 $555k 12k 46.20
Veritex Hldgs (VBTX) 0.0 $232k 8.4k 27.53
Rocky Mtn Chocolate Factory (RMCF) 0.0 $281k 24k 11.81
Sesa Sterlite Ltd sp 0.0 $308k 15k 20.81
Monster Beverage Corp (MNST) 0.0 $307k 4.9k 63.21
Cable One (CABO) 0.0 $338k 481.00 702.70
Alphabet Inc Class A cs (GOOGL) 0.0 $450k 427.00 1053.86
Jupai Hldgs (JPPYY) 0.0 $459k 25k 18.50
Csw Industrials (CSWI) 0.0 $532k 12k 45.97
Ion Geophysical Corp 0.0 $418k 21k 19.76
Ingevity (NGVT) 0.0 $258k 3.7k 70.40
Integer Hldgs (ITGR) 0.0 $289k 6.4k 45.26
Bluelinx Hldgs (BXC) 0.0 $300k 31k 9.75
Lsc Communications 0.0 $259k 17k 15.16
Tabula Rasa Healthcare 0.0 $328k 12k 28.09
Xoma Corp Del (XOMA) 0.0 $243k 6.8k 35.63
Liberty Ventures - Ser A 0.0 $524k 9.7k 54.25
Flamel Technologies Sa (AVDL) 0.0 $217k 27k 8.19
Ultra Petroleum 0.0 $432k 48k 9.06
Black Knight 0.0 $275k 6.2k 44.19
Sleep Number Corp (SNBR) 0.0 $414k 11k 37.62
BP (BP) 0.0 $0 1.00 0.00
Stewart Information Services Corporation (STC) 0.0 $182k 4.3k 42.27
America Movil Sab De Cv spon adr l 0.0 $18k 1.0k 17.46
AU Optronics 0.0 $161k 39k 4.15
Comcast Corporation (CMCSA) 0.0 $5.0k 114.00 43.86
Gencor Industries (GENC) 0.0 $80k 4.8k 16.61
Owens Corning (OC) 0.0 $8.0k 87.00 91.95
Broadridge Financial Solutions (BR) 0.0 $87k 965.00 90.16
MasterCard Incorporated (MA) 0.0 $143k 947.00 151.00
MGIC Investment (MTG) 0.0 $74k 5.2k 14.17
Legg Mason 0.0 $2.0k 43.00 46.51
Caterpillar (CAT) 0.0 $1.0k 4.00 250.00
Home Depot (HD) 0.0 $5.0k 26.00 192.31
AMAG Pharmaceuticals 0.0 $11k 818.00 13.45
RadNet (RDNT) 0.0 $87k 8.6k 10.06
Bunge 0.0 $1.0k 15.00 66.67
At&t (T) 0.0 $0 1.00 0.00
Citrix Systems 0.0 $127k 1.4k 87.71
Franklin Resources (BEN) 0.0 $208k 4.8k 43.37
Host Hotels & Resorts (HST) 0.0 $3.0k 131.00 22.90
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 47.00 106.38
Lincoln Electric Holdings (LECO) 0.0 $143k 1.6k 91.61
NVIDIA Corporation (NVDA) 0.0 $0 0 0.00
Polaris Industries (PII) 0.0 $4.0k 30.00 133.33
T. Rowe Price (TROW) 0.0 $183k 1.7k 105.11
Sherwin-Williams Company (SHW) 0.0 $5.0k 11.00 454.55
Buckle (BKE) 0.0 $83k 3.5k 23.63
Avery Dennison Corporation (AVY) 0.0 $5.0k 46.00 108.70
KBR (KBR) 0.0 $118k 5.9k 19.84
Nordstrom (JWN) 0.0 $999.970000 19.00 52.63
Nu Skin Enterprises (NUS) 0.0 $1.0k 14.00 71.43
Ross Stores (ROST) 0.0 $70k 878.00 79.73
Tiffany & Co. 0.0 $9.0k 87.00 103.45
Verizon Communications (VZ) 0.0 $0 0 0.00
Apartment Investment and Management 0.0 $7.0k 154.00 45.45
International Paper Company (IP) 0.0 $5.0k 83.00 60.24
Nokia Corporation (NOK) 0.0 $127k 27k 4.66
DaVita (DVA) 0.0 $185k 2.6k 72.18
Emerson Electric (EMR) 0.0 $20k 286.00 69.93
Universal Corporation (UVV) 0.0 $151k 2.9k 52.36
Everest Re Group (EG) 0.0 $7.0k 31.00 225.81
Foot Locker (FL) 0.0 $0 9.00 0.00
Mettler-Toledo International (MTD) 0.0 $180k 291.00 618.56
Fresh Del Monte Produce (FDP) 0.0 $76k 1.6k 47.47
LifePoint Hospitals 0.0 $1.0k 16.00 62.50
Unum (UNM) 0.0 $1.0k 25.00 40.00
La-Z-Boy Incorporated (LZB) 0.0 $133k 4.3k 31.09
Tetra Tech (TTEK) 0.0 $155k 3.2k 48.03
Office Depot 0.0 $149k 42k 3.54
Pier 1 Imports 0.0 $1.0k 132.00 7.58
Eastman Chemical Company (EMN) 0.0 $128k 1.4k 92.35
Herman Miller (MLKN) 0.0 $58k 1.4k 40.03
Interpublic Group of Companies (IPG) 0.0 $75k 3.7k 20.09
Haemonetics Corporation (HAE) 0.0 $2.0k 27.00 74.07
WellCare Health Plans 0.0 $1.0k 7.00 142.86
Red Hat 0.0 $71k 591.00 120.14
PerkinElmer (RVTY) 0.0 $35k 479.00 73.07
Pctel 0.0 $97k 13k 7.36
American Financial (AFG) 0.0 $18k 165.00 109.09
Shoe Carnival (SCVL) 0.0 $32k 1.2k 27.05
BB&T Corporation 0.0 $165k 3.3k 49.73
ConocoPhillips (COP) 0.0 $0 0 0.00
NCR Corporation (VYX) 0.0 $3.0k 102.00 29.41
Philip Morris International (PM) 0.0 $8.0k 71.00 112.68
Royal Dutch Shell 0.0 $39k 578.00 67.47
Telefonica (TEF) 0.0 $13k 1.4k 9.50
Kyocera Corporation (KYOCY) 0.0 $17k 267.00 63.67
Torchmark Corporation 0.0 $79k 874.00 90.39
Ford Motor Company (F) 0.0 $167k 13k 12.49
Illinois Tool Works (ITW) 0.0 $12k 73.00 164.38
Marriott International (MAR) 0.0 $181k 1.3k 135.78
SL Green Realty 0.0 $2.0k 16.00 125.00
Franklin Covey (FC) 0.0 $33k 1.6k 21.05
Deluxe Corporation (DLX) 0.0 $48k 628.00 76.43
Dollar Tree (DLTR) 0.0 $3.0k 28.00 107.14
Monarch Casino & Resort (MCRI) 0.0 $166k 3.7k 44.86
Hilltop Holdings (HTH) 0.0 $44k 1.7k 25.36
Discovery Communications 0.0 $1.0k 24.00 41.67
Cousins Properties 0.0 $999.750000 75.00 13.33
WABCO Holdings 0.0 $3.0k 18.00 166.67
PDL BioPharma 0.0 $5.0k 2.0k 2.54
Aptar (ATR) 0.0 $170k 2.0k 86.51
Oracle Corporation (ORCL) 0.0 $5.0k 96.00 52.08
Primerica (PRI) 0.0 $76k 753.00 100.93
Kaiser Aluminum (KALU) 0.0 $190k 1.8k 107.04
priceline.com Incorporated 0.0 $3.0k 2.00 1500.00
Nelnet (NNI) 0.0 $10k 182.00 54.95
Domino's Pizza (DPZ) 0.0 $5.0k 29.00 172.41
Landstar System (LSTR) 0.0 $999.960000 12.00 83.33
TransAct Technologies Incorporated (TACT) 0.0 $192k 15k 13.26
Donaldson Company (DCI) 0.0 $94k 1.9k 49.14
Lexington Realty Trust (LXP) 0.0 $3.0k 336.00 8.93
Lee Enterprises, Incorporated 0.0 $32k 14k 2.36
Take-Two Interactive Software (TTWO) 0.0 $77k 705.00 109.22
FreightCar America (RAIL) 0.0 $179k 11k 17.10
Aspen Insurance Holdings 0.0 $1.0k 21.00 47.62
Hawaiian Holdings (HA) 0.0 $39k 980.00 39.80
Brinker International (EAT) 0.0 $67k 1.7k 38.91
ON Semiconductor (ON) 0.0 $57k 2.7k 21.06
AMN Healthcare Services (AMN) 0.0 $55k 1.1k 49.42
Estee Lauder Companies (EL) 0.0 $13k 99.00 131.31
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
Companhia Paranaense de Energia 0.0 $33k 4.3k 7.74
ESCO Technologies (ESE) 0.0 $105k 1.7k 60.28
Graphic Packaging Holding Company (GPK) 0.0 $999.680000 71.00 14.08
Gulf Island Fabrication (GIFI) 0.0 $97k 7.2k 13.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $162k 1.1k 148.49
Marine Products (MPX) 0.0 $151k 12k 12.77
National HealthCare Corporation (NHC) 0.0 $49k 796.00 61.56
Owens-Illinois 0.0 $110k 4.9k 22.23
Syntel 0.0 $197k 8.6k 22.97
W&T Offshore (WTI) 0.0 $114k 34k 3.31
American Equity Investment Life Holding (AEL) 0.0 $81k 2.6k 30.81
E.W. Scripps Company (SSP) 0.0 $181k 12k 15.61
Gamco Investors (GAMI) 0.0 $116k 3.9k 29.75
Haverty Furniture Companies (HVT) 0.0 $999.960000 39.00 25.64
Innospec (IOSP) 0.0 $93k 1.3k 70.62
Korn/Ferry International (KFY) 0.0 $150k 3.6k 41.37
Oshkosh Corporation (OSK) 0.0 $94k 1.0k 91.17
PolyOne Corporation 0.0 $130k 3.0k 43.49
Regal-beloit Corporation (RRX) 0.0 $83k 1.1k 76.36
TowneBank (TOWN) 0.0 $103k 3.3k 30.77
Alaska Communications Systems 0.0 $190k 71k 2.69
American Railcar Industries 0.0 $20k 481.00 41.58
Companhia Brasileira de Distrib. 0.0 $107k 4.5k 23.55
Cedar Shopping Centers 0.0 $3.0k 462.00 6.49
Copa Holdings Sa-class A (CPA) 0.0 $208k 1.6k 134.11
Cirrus Logic (CRUS) 0.0 $201k 3.9k 51.78
Cooper Tire & Rubber Company 0.0 $132k 3.7k 35.38
NTT DoCoMo 0.0 $207k 8.7k 23.73
Diodes Incorporated (DIOD) 0.0 $200k 7.0k 28.67
Dorman Products (DORM) 0.0 $18k 288.00 62.50
Emergent BioSolutions (EBS) 0.0 $208k 4.5k 46.46
El Paso Electric Company 0.0 $16k 283.00 56.54
Elbit Systems (ESLT) 0.0 $181k 1.4k 133.38
Essex Property Trust (ESS) 0.0 $2.0k 10.00 200.00
First Community Bancshares (FCBC) 0.0 $106k 3.7k 28.63
FMC Corporation (FMC) 0.0 $106k 1.1k 94.90
Grupo Financiero Galicia (GGAL) 0.0 $2.0k 23.00 86.96
Infinity Property and Casualty 0.0 $44k 411.00 107.06
Innophos Holdings 0.0 $36k 768.00 46.88
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 $4.0k 138.00 28.99
Southwest Airlines (LUV) 0.0 $3.0k 48.00 62.50
Vail Resorts (MTN) 0.0 $157k 737.00 213.03
Omega Healthcare Investors (OHI) 0.0 $3.0k 103.00 29.13
Oxford Industries (OXM) 0.0 $175k 2.3k 75.37
Piper Jaffray Companies (PIPR) 0.0 $45k 524.00 85.88
Preformed Line Products Company (PLPC) 0.0 $206k 2.9k 70.91
Plexus (PLXS) 0.0 $10k 165.00 60.61
Quidel Corporation 0.0 $150k 3.5k 43.37
Ramco-Gershenson Properties Trust 0.0 $2.0k 118.00 16.95
Stepan Company (SCL) 0.0 $41k 520.00 78.85
ScanSource (SCSC) 0.0 $174k 4.9k 35.82
TTM Technologies (TTMI) 0.0 $210k 13k 15.68
Ternium (TX) 0.0 $42k 1.3k 31.37
Textron (TXT) 0.0 $3.0k 54.00 55.56
Monotype Imaging Holdings 0.0 $151k 6.3k 24.06
China Southern Airlines 0.0 $999.900000 22.00 45.45
Audiocodes Ltd Com Stk (AUDC) 0.0 $63k 8.5k 7.40
Credicorp (BAP) 0.0 $40k 194.00 206.19
Cbiz (CBZ) 0.0 $25k 1.6k 15.67
Finish Line 0.0 $21k 1.5k 14.47
Greenhill & Co 0.0 $153k 7.8k 19.51
Mastech Holdings (MHH) 0.0 $71k 7.1k 10.00
Molina Healthcare (MOH) 0.0 $110k 1.4k 76.39
Myriad Genetics (MYGN) 0.0 $207k 6.0k 34.40
Old Dominion Freight Line (ODFL) 0.0 $133k 1.0k 131.42
Shenandoah Telecommunications Company (SHEN) 0.0 $129k 3.8k 33.73
TriCo Bancshares (TCBK) 0.0 $3.0k 89.00 33.71
Hanover Insurance (THG) 0.0 $2.0k 17.00 117.65
Universal Health Realty Income Trust (UHT) 0.0 $3.0k 39.00 76.92
United Therapeutics Corporation (UTHR) 0.0 $90k 610.00 147.54
Applied Industrial Technologies (AIT) 0.0 $2.0k 34.00 58.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $164k 1.6k 103.93
CRA International (CRAI) 0.0 $999.920000 29.00 34.48
Crawford & Company (CRD.B) 0.0 $147k 15k 9.60
Duke Realty Corporation 0.0 $4.0k 143.00 27.97
EastGroup Properties (EGP) 0.0 $3.0k 30.00 100.00
ENGlobal Corporation 0.0 $25k 28k 0.89
Extra Space Storage (EXR) 0.0 $999.940000 17.00 58.82
F5 Networks (FFIV) 0.0 $4.0k 29.00 137.93
Hallmark Financial Services 0.0 $80k 7.7k 10.38
Huron Consulting (HURN) 0.0 $19k 463.00 41.04
Ingles Markets, Incorporated (IMKTA) 0.0 $0 11.00 0.00
McDermott International 0.0 $138k 21k 6.58
Northwest Natural Gas 0.0 $44k 740.00 59.46
Owens & Minor (OMI) 0.0 $158k 8.4k 18.83
Orbotech Ltd Com Stk 0.0 $149k 3.0k 50.27
PRGX Global 0.0 $38k 5.4k 7.06
PS Business Parks 0.0 $8.0k 66.00 121.21
Smith & Nephew (SNN) 0.0 $124k 3.6k 34.89
Systemax 0.0 $146k 4.4k 33.37
Village Super Market (VLGEA) 0.0 $59k 2.6k 22.88
Vivus 0.0 $32k 63k 0.51
Westlake Chemical Corporation (WLK) 0.0 $160k 1.5k 106.74
Weis Markets (WMK) 0.0 $84k 2.0k 41.40
Albemarle Corporation (ALB) 0.0 $3.0k 26.00 115.38
Ametek (AME) 0.0 $5.0k 75.00 66.67
Computer Task 0.0 $45k 8.9k 5.08
Commercial Vehicle (CVGI) 0.0 $67k 6.3k 10.70
Ducommun Incorporated (DCO) 0.0 $175k 6.2k 28.44
Hurco Companies (HURC) 0.0 $65k 1.5k 42.10
PC Mall 0.0 $999.900000 55.00 18.18
Nautilus (BFXXQ) 0.0 $158k 12k 13.33
NetGear (NTGR) 0.0 $48k 820.00 58.54
Wey (WEYS) 0.0 $177k 6.0k 29.73
Barrett Business Services (BBSI) 0.0 $1.0k 23.00 43.48
Healthsouth 0.0 $125k 2.5k 49.60
Neogen Corporation (NEOG) 0.0 $1.0k 20.00 50.00
Potlatch Corporation (PCH) 0.0 $7.0k 140.00 50.00
Getty Realty (GTY) 0.0 $4.0k 164.00 24.39
Mercer International (MERC) 0.0 $180k 13k 14.30
Marlin Business Services 0.0 $205k 9.1k 22.44
Bel Fuse (BELFB) 0.0 $186k 7.4k 25.17
L.B. Foster Company (FSTR) 0.0 $96k 3.5k 27.08
National Health Investors (NHI) 0.0 $2.0k 26.00 76.92
NL Industries (NL) 0.0 $175k 12k 14.23
Universal Truckload Services (ULH) 0.0 $171k 7.2k 23.68
Innovative Solutions & Support (ISSC) 0.0 $51k 17k 2.96
Ali (ALCO) 0.0 $141k 4.8k 29.58
Cambium Learning 0.0 $172k 30k 5.67
CoreLogic 0.0 $153k 3.3k 46.08
Data I/O Corporation (DAIO) 0.0 $197k 16k 12.04
First American Financial (FAF) 0.0 $1.0k 25.00 40.00
GSI Technology (GSIT) 0.0 $114k 14k 7.96
Iamgold Corp (IAG) 0.0 $131k 22k 5.84
Independence Holding Company 0.0 $62k 2.2k 27.63
Key Technology 0.0 $88k 4.7k 18.53
NCI Building Systems 0.0 $129k 6.7k 19.36
North Amern Energy Partners 0.0 $185k 37k 4.95
Oil-Dri Corporation of America (ODC) 0.0 $67k 1.6k 41.80
1-800-flowers (FLWS) 0.0 $128k 12k 10.68
TESSCO Technologies 0.0 $156k 7.7k 20.18
Timberland Ban (TSBK) 0.0 $184k 6.9k 26.61
Bassett Furniture Industries (BSET) 0.0 $142k 3.8k 37.71
PAR Technology Corporation (PAR) 0.0 $75k 8.0k 9.38
Shiloh Industries 0.0 $26k 3.1k 8.33
Delta Apparel (DLA) 0.0 $164k 8.1k 20.20
Brandywine Realty Trust (BDN) 0.0 $1.0k 46.00 21.74
CNO Financial (CNO) 0.0 $22k 874.00 25.17
Farmers Capital Bank 0.0 $151k 3.9k 38.46
First Financial Northwest (FFNW) 0.0 $120k 7.8k 15.48
Liberty Property Trust 0.0 $4.0k 102.00 39.22
Transalta Corp (TAC) 0.0 $62k 10k 5.97
Weingarten Realty Investors 0.0 $2.0k 46.00 43.48
Udr (UDR) 0.0 $4.0k 96.00 41.67
Camden Property Trust (CPT) 0.0 $2.0k 26.00 76.92
RCM Technologies (RCMT) 0.0 $41k 6.6k 6.23
Salem Communications (SALM) 0.0 $68k 15k 4.51
Kewaunee Scientific Corporation (KEQU) 0.0 $101k 3.5k 28.95
Simulations Plus (SLP) 0.0 $85k 5.3k 16.08
Adams Resources & Energy (AE) 0.0 $68k 1.6k 43.26
Primoris Services (PRIM) 0.0 $49k 1.8k 27.44
Ecopetrol (EC) 0.0 $16k 1.1k 15.02
Pebblebrook Hotel Trust (PEB) 0.0 $0 13.00 0.00
Allied Motion Technologies (ALNT) 0.0 $166k 5.0k 33.02
Full House Resorts (FLL) 0.0 $17k 4.4k 3.87
G Willi-food International ord (WILC) 0.0 $79k 11k 7.17
Hallador Energy (HNRG) 0.0 $192k 32k 6.09
Napco Security Systems (NSSC) 0.0 $95k 11k 8.78
CHINA CORD Blood Corp 0.0 $22k 2.2k 9.95
NOVA MEASURING Instruments L (NVMI) 0.0 $128k 4.9k 25.97
Alpha Pro Tech (APT) 0.0 $79k 20k 4.02
Sabra Health Care REIT (SBRA) 0.0 $4.0k 226.00 17.70
Aware (AWRE) 0.0 $29k 6.5k 4.47
Atlantic Power Corporation 0.0 $129k 55k 2.35
Evolving Systems (EVOL) 0.0 $52k 11k 4.66
American National BankShares (AMNB) 0.0 $158k 4.1k 38.25
Capital City Bank (CCBG) 0.0 $192k 8.4k 22.95
Orrstown Financial Services (ORRF) 0.0 $37k 1.5k 25.36
Piedmont Office Realty Trust (PDM) 0.0 $999.810000 69.00 14.49
TechTarget (TTGT) 0.0 $62k 4.5k 13.89
Vera Bradley (VRA) 0.0 $74k 6.1k 12.23
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $63k 7.2k 8.75
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $123k 2.5k 50.08
C&F Financial Corporation (CFFI) 0.0 $191k 3.3k 58.05
First Community Corporation (FCCO) 0.0 $45k 2.0k 22.78
Natural Alternatives International (NAII) 0.0 $73k 7.1k 10.32
Premier Financial Ban 0.0 $83k 4.1k 20.13
Goldfield Corporation 0.0 $199k 41k 4.89
Greene County Ban (GCBC) 0.0 $48k 1.5k 32.70
AMCON Distributing (DIT) 0.0 $145k 1.6k 90.80
Gain Capital Holdings 0.0 $191k 19k 10.01
Tandy Leather Factory (TLF) 0.0 $55k 7.2k 7.67
TAL Education (TAL) 0.0 $4.0k 120.00 33.33
Willis Lease Finance Corporation (WLFC) 0.0 $55k 2.2k 25.02
Eagle Ban (EBMT) 0.0 $72k 3.4k 21.09
Escalade (ESCA) 0.0 $60k 4.9k 12.34
Superior Uniform (SGC) 0.0 $163k 6.1k 26.70
FutureFuel (FF) 0.0 $179k 13k 14.07
MBT Financial 0.0 $189k 18k 10.59
Pointer Telocation 0.0 $119k 6.4k 18.61
United Security Bancshares (UBFO) 0.0 $56k 5.1k 10.99
Electromed (ELMD) 0.0 $72k 12k 6.03
First Capital (FCAP) 0.0 $50k 1.4k 36.85
Norwood Financial Corporation (NWFL) 0.0 $18k 548.00 32.85
Plumas Ban (PLBC) 0.0 $138k 6.0k 23.08
Cooper Standard Holdings (CPS) 0.0 $13k 106.00 122.64
Ints Intl 0.0 $58k 5.6k 10.29
Summit Hotel Properties (INN) 0.0 $4.0k 264.00 15.15
Mam Software Group 0.0 $32k 4.2k 7.55
Prologis (PLD) 0.0 $2.0k 26.00 76.92
Rlj Lodging Trust (RLJ) 0.0 $999.960000 52.00 19.23
Amc Networks Inc Cl A (AMCX) 0.0 $0 8.00 0.00
Aegion 0.0 $97k 3.8k 25.47
Profire Energy (PFIE) 0.0 $84k 45k 1.88
Expedia (EXPE) 0.0 $3.0k 25.00 120.00
American Tower Reit (AMT) 0.0 $5.0k 32.00 156.25
Network 0.0 $41k 40k 1.02
Network 1 Sec Solutions (NTIP) 0.0 $137k 58k 2.36
Allison Transmission Hldngs I (ALSN) 0.0 $150k 3.5k 43.14
Homestreet (HMST) 0.0 $208k 7.2k 28.92
Renewable Energy 0.0 $188k 16k 11.81
Regional Management (RM) 0.0 $49k 1.9k 26.40
Fnb Bncrp 0.0 $202k 5.5k 36.51
Rowan Companies 0.0 $196k 13k 15.64
Facebook Inc cl a (META) 0.0 $4.0k 21.00 190.48
Tillys (TLYS) 0.0 $119k 8.1k 14.78
Grifols S A Sponsored Adr R (GRFS) 0.0 $49k 2.1k 22.92
Broadwind Energy (BWEN) 0.0 $33k 12k 2.72
Globus Med Inc cl a (GMED) 0.0 $184k 4.5k 41.15
Wp Carey (WPC) 0.0 $5.0k 67.00 74.63
Ryman Hospitality Pptys (RHP) 0.0 $2.0k 30.00 66.67
Arc Document Solutions (ARC) 0.0 $72k 28k 2.54
Artisan Partners (APAM) 0.0 $0 5.00 0.00
Utstarcom Holdings 0.0 $0 54.00 0.00
Ofg Ban (OFG) 0.0 $30k 3.2k 9.47
Hd Supply 0.0 $87k 2.2k 40.18
Evertec (EVTC) 0.0 $58k 4.2k 13.76
Diversified Restaurant Holdi 0.0 $66k 41k 1.61
Pennymac Financial Service A 0.0 $0 21.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $204k 13k 16.04
Dean Foods Company 0.0 $62k 5.3k 11.63
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 81.00 24.69
Independence Realty Trust In (IRT) 0.0 $2.0k 187.00 10.70
Mix Telematics Ltd - 0.0 $10k 806.00 12.41
Ambev Sa- (ABEV) 0.0 $110k 17k 6.44
Columbia Ppty Tr 0.0 $2.0k 82.00 24.39
Autohome Inc- (ATHM) 0.0 $181k 2.8k 64.78
Wix (WIX) 0.0 $83k 1.5k 57.24
Blue Capital Reinsurance Hol 0.0 $107k 8.9k 12.09
Par Petroleum (PARR) 0.0 $47k 2.5k 19.15
Care 0.0 $26k 1.4k 18.27
Continental Bldg Prods 0.0 $196k 7.0k 28.19
Geopark Ltd Usd (GPRK) 0.0 $133k 13k 9.93
Eagle Pharmaceuticals (EGRX) 0.0 $1.0k 16.00 62.50
Finjan Holdings 0.0 $86k 40k 2.17
Spartannash (SPTN) 0.0 $184k 6.9k 26.65
Fnf (FNF) 0.0 $8.0k 213.00 37.56
Caretrust Reit (CTRE) 0.0 $2.0k 109.00 18.35
Jumei Intl Hldg Ltd Sponsored 0.0 $76k 26k 2.93
Heritage Ins Hldgs (HRTG) 0.0 $36k 2.0k 17.78
Equity Commonwealth (EQC) 0.0 $5.0k 148.00 33.78
Medley Mgmt 0.0 $48k 7.4k 6.48
Townsquare Media Inc cl a (TSQ) 0.0 $62k 8.1k 7.66
Entegra Financial Corp Restric 0.0 $49k 1.7k 29.50
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 20.00 50.00
Boot Barn Hldgs (BOOT) 0.0 $103k 6.2k 16.53
Outfront Media (OUT) 0.0 $3.0k 116.00 25.86
Woori Bank Spons 0.0 $19k 428.00 44.39
Iron Mountain (IRM) 0.0 $2.0k 55.00 36.36
Workiva Inc equity us cm (WK) 0.0 $191k 8.9k 21.38
Beneficial Ban 0.0 $124k 7.5k 16.43
Bg Staffing 0.0 $179k 11k 16.00
Xenia Hotels & Resorts (XHR) 0.0 $5.0k 215.00 23.26
Blue Bird Corp (BLBD) 0.0 $80k 4.0k 19.85
Infrareit 0.0 $5.0k 250.00 20.00
Nexpoint Residential Tr (NXRT) 0.0 $6.0k 232.00 25.86
Virtu Financial Inc Class A (VIRT) 0.0 $97k 5.3k 18.28
Juniper Pharmaceuticals Incorporated 0.0 $65k 13k 4.87
Civista Bancshares Inc equity (CIVB) 0.0 $212k 9.6k 22.04
Caleres (CAL) 0.0 $1.0k 23.00 43.48
Bwx Technologies (BWXT) 0.0 $163k 2.7k 60.50
Univar 0.0 $94k 3.0k 30.87
Vareit, Inc reits 0.0 $999.600000 119.00 8.40
Viavi Solutions Inc equities (VIAV) 0.0 $21k 2.4k 8.80
Paypal Holdings (PYPL) 0.0 $5.0k 66.00 75.76
Tier Reit 0.0 $4.0k 215.00 18.60
J Alexanders Holding 0.0 $102k 11k 9.66
Steris 0.0 $136k 1.6k 87.69
Match 0.0 $198k 6.3k 31.29
Forest City Realty Trust Inc Class A 0.0 $1.0k 36.00 27.78
Corenergy Infrastructure Tr (CORRQ) 0.0 $7.0k 184.00 38.04
Atlantica Yield (AY) 0.0 $46k 2.2k 21.16
Tronc 0.0 $168k 9.5k 17.63
Ies Hldgs (IESC) 0.0 $83k 4.8k 17.15
Overseas Shipholding Group I Cl A (OSG) 0.0 $19k 7.0k 2.70
Fortive (FTV) 0.0 $3.0k 48.00 62.50
Firstcash 0.0 $95k 1.4k 67.38
Bank Of Nt Butterfield&son L (NTB) 0.0 $52k 1.4k 35.96
Verso Corp cl a 0.0 $209k 12k 17.56
Corecivic (CXW) 0.0 $4.0k 169.00 23.67
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 90.00 77.78
Sba Communications Corp (SBAC) 0.0 $11k 66.00 166.67
Ichor Holdings (ICHR) 0.0 $151k 6.1k 24.63
Intercontin- 0.0 $12k 184.00 65.22
Andeavor 0.0 $999.960000 12.00 83.33
Telaria 0.0 $97k 24k 4.01
Opiant Pharmaceuticals 0.0 $166k 7.2k 22.95
Iqvia Holdings (IQV) 0.0 $0 4.00 0.00
Cannae Holdings (CNNE) 0.0 $30k 1.8k 17.06
Maxar Technologies 0.0 $49k 760.00 64.47
Luxfer Holdings (LXFR) 0.0 $7.0k 455.00 15.38