O'shaughnessy Asset Management

O'shaughnessy Asset Management as of March 31, 2018

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 914 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Corporation (VLO) 3.8 $173M 1.9M 92.77
Ameriprise Financial (AMP) 3.5 $158M 1.1M 147.94
Industries N shs - a - (LYB) 3.4 $153M 1.4M 105.68
Boeing Company (BA) 3.0 $136M 415k 327.89
Citigroup (C) 2.5 $113M 1.7M 67.50
Target Corporation (TGT) 2.4 $111M 1.6M 69.43
Procter & Gamble Company (PG) 2.3 $105M 1.3M 79.28
Best Buy (BBY) 2.2 $103M 1.5M 69.99
Western Union Company (WU) 2.2 $102M 5.3M 19.23
Express Scripts Holding 2.2 $99M 1.4M 69.08
ConAgra Foods (CAG) 2.0 $91M 2.5M 36.88
Hartford Financial Services (HIG) 1.9 $88M 1.7M 51.52
Corning Incorporated (GLW) 1.9 $86M 3.1M 27.88
Regions Financial Corporation (RF) 1.9 $86M 4.6M 18.58
Marathon Petroleum Corp (MPC) 1.8 $81M 1.1M 73.11
Fifth Third Ban (FITB) 1.7 $77M 2.4M 31.75
SYSCO Corporation (SYY) 1.6 $74M 1.2M 59.96
Seagate Technology Com Stk 1.4 $64M 1.1M 58.52
Cadence Design Systems (CDNS) 1.4 $63M 1.7M 36.77
McKesson Corporation (MCK) 1.3 $61M 431k 140.87
Celanese Corporation (CE) 1.3 $58M 574k 100.21
American Airls (AAL) 1.2 $57M 1.1M 51.96
MetLife (MET) 1.2 $54M 1.2M 45.89
Voya Financial (VOYA) 1.2 $54M 1.1M 50.50
McDonald's Corporation (MCD) 1.2 $53M 339k 156.38
Wyndham Worldwide Corporation 1.1 $51M 444k 114.43
American Express Company (AXP) 1.1 $48M 516k 93.28
Motorola Solutions (MSI) 1.0 $47M 443k 105.30
Gilead Sciences (GILD) 1.0 $45M 603k 75.39
Msci (MSCI) 1.0 $45M 297k 149.47
General Mills (GIS) 0.9 $43M 957k 45.06
Sun Life Financial (SLF) 0.9 $43M 1.1M 41.04
W.W. Grainger (GWW) 0.9 $42M 147k 282.28
Rbc Cad (RY) 0.9 $41M 535k 77.22
Cdk Global Inc equities 0.9 $41M 646k 63.34
Teck Resources Ltd cl b (TECK) 0.9 $41M 1.6M 25.74
Sealed Air (SEE) 0.9 $40M 939k 42.79
Ally Financial (ALLY) 0.9 $40M 1.5M 27.15
NetApp (NTAP) 0.9 $40M 645k 61.69
CVS Caremark Corporation (CVS) 0.9 $39M 631k 62.21
Pulte (PHM) 0.8 $39M 1.3M 29.49
Hldgs (UAL) 0.8 $36M 520k 69.47
Kohl's Corporation (KSS) 0.8 $36M 541k 65.51
Aegon 0.8 $35M 5.1M 6.77
Manulife Finl Corp (MFC) 0.7 $33M 1.8M 18.56
Discover Financial Services 0.7 $32M 445k 71.93
Methanex Corp (MEOH) 0.7 $32M 527k 60.54
Lear Corporation (LEA) 0.7 $30M 159k 186.10
CBS Corporation 0.6 $29M 564k 51.39
Goldman Sachs (GS) 0.6 $25M 101k 251.87
Spirit AeroSystems Holdings (SPR) 0.6 $26M 307k 83.70
United Technologies Corporation 0.5 $25M 198k 125.82
Tor Dom Bk Cad (TD) 0.5 $25M 435k 56.71
Apple (AAPL) 0.5 $23M 139k 167.78
CenturyLink 0.5 $23M 1.4M 16.43
Kroger (KR) 0.5 $23M 949k 23.94
JPMorgan Chase & Co. (JPM) 0.5 $21M 191k 109.97
Sirius Xm Holdings 0.5 $20M 3.3M 6.24
V.F. Corporation (VFC) 0.4 $20M 273k 74.12
International Business Machines (IBM) 0.4 $20M 131k 153.43
Citrix Systems 0.4 $20M 210k 92.80
Granite Real Estate 0.4 $18M 467k 39.41
Wal-Mart Stores (WMT) 0.4 $18M 199k 88.97
Valeant Pharmaceuticals Int 0.4 $18M 1.1M 15.91
Synchrony Financial (SYF) 0.4 $18M 535k 33.53
Magna Intl Inc cl a (MGA) 0.4 $17M 304k 56.29
Lowe's Companies (LOW) 0.4 $16M 186k 87.75
Aetna 0.3 $16M 94k 169.01
Firstservice Corp New Sub Vtg 0.3 $16M 216k 73.23
Lockheed Martin Corporation (LMT) 0.3 $16M 46k 337.93
Manpower (MAN) 0.3 $15M 133k 115.10
Norbord 0.3 $14M 387k 36.23
Colliers International Group sub vtg (CIGI) 0.3 $14M 203k 69.38
Walgreen Boots Alliance 0.3 $13M 199k 65.47
Total System Services 0.3 $13M 150k 86.26
Yum! Brands (YUM) 0.3 $13M 149k 85.13
Stars Group 0.3 $13M 456k 27.58
Mobile TeleSystems OJSC 0.3 $12M 1.1M 11.39
Cit 0.3 $12M 235k 51.50
Rogers Communications -cl B (RCI) 0.3 $12M 265k 44.63
Suntrust Banks Inc $1.00 Par Cmn 0.2 $11M 165k 68.04
Lam Research Corporation 0.2 $11M 56k 203.16
China Petroleum & Chemical 0.2 $11M 126k 88.48
Intuitive Surgical (ISRG) 0.2 $11M 27k 412.83
Steel Dynamics (STLD) 0.2 $11M 238k 44.22
Just Energy Group 0.2 $11M 2.4M 4.41
Medifast (MED) 0.2 $10M 110k 93.45
Group Cgi Cad Cl A 0.2 $10M 177k 57.63
Cae (CAE) 0.2 $10M 541k 18.60
Intel Corporation (INTC) 0.2 $9.8M 188k 52.08
Sp Plus 0.2 $9.5M 268k 35.60
Arch Coal Inc cl a 0.2 $9.0M 98k 91.88
Barrick Gold Corp (GOLD) 0.2 $8.7M 701k 12.45
SK Tele 0.2 $8.1M 337k 24.17
Canadian Natl Ry (CNI) 0.2 $8.4M 115k 73.04
Emcor (EME) 0.2 $7.6M 98k 77.93
Archer Daniels Midland Company (ADM) 0.2 $8.0M 184k 43.37
IDEXX Laboratories (IDXX) 0.2 $7.9M 41k 191.39
Celestica 0.2 $7.6M 734k 10.34
ConocoPhillips (COP) 0.2 $8.0M 135k 59.29
Marriott International (MAR) 0.2 $7.6M 56k 135.99
Thomson Reuters Corp 0.2 $7.7M 198k 38.65
Texas Instruments Incorporated (TXN) 0.2 $7.1M 68k 103.90
Micron Technology (MU) 0.2 $7.5M 143k 52.14
Louisiana-Pacific Corporation (LPX) 0.2 $7.1M 249k 28.77
Centene Corporation (CNC) 0.2 $7.5M 70k 106.87
Progressive Corporation (PGR) 0.1 $6.9M 114k 60.93
Cisco Systems (CSCO) 0.1 $6.7M 157k 42.89
Western Digital (WDC) 0.1 $6.9M 75k 92.26
Applied Materials (AMAT) 0.1 $6.9M 124k 55.61
Arcbest (ARCB) 0.1 $6.7M 208k 32.05
Travelport Worldwide 0.1 $7.1M 432k 16.34
Rio Tinto (RIO) 0.1 $6.3M 122k 51.53
Chemed Corp Com Stk (CHE) 0.1 $6.3M 23k 272.87
Adobe Systems Incorporated (ADBE) 0.1 $6.0M 28k 216.10
Ttec Holdings (TTEC) 0.1 $5.9M 192k 30.70
Assurant (AIZ) 0.1 $5.7M 63k 91.40
Humana (HUM) 0.1 $5.4M 20k 268.83
Gannett 0.1 $5.6M 558k 9.98
Diamond Offshore Drilling 0.1 $4.8M 328k 14.66
Ansys (ANSS) 0.1 $5.0M 32k 156.71
Walt Disney Company (DIS) 0.1 $4.9M 48k 100.44
Cooper Companies 0.1 $4.9M 21k 228.83
Juniper Networks (JNPR) 0.1 $5.2M 214k 24.33
Marten Transport (MRTN) 0.1 $4.9M 213k 22.80
Rockwell Automation (ROK) 0.1 $5.1M 30k 174.19
Cognizant Technology Solutions (CTSH) 0.1 $4.4M 54k 80.51
Agilent Technologies Inc C ommon (A) 0.1 $4.7M 70k 66.90
Activision Blizzard 0.1 $4.5M 67k 67.46
Cabot Microelectronics Corporation 0.1 $4.7M 44k 107.12
Novanta (NOVT) 0.1 $4.7M 91k 52.15
Pfizer (PFE) 0.1 $4.1M 115k 35.49
General Electric Company 0.1 $4.2M 309k 13.48
Total (TTE) 0.1 $4.3M 75k 57.70
General Dynamics Corporation (GD) 0.1 $4.1M 19k 220.89
Prudential Financial (PRU) 0.1 $4.3M 41k 103.54
Omni (OMC) 0.1 $4.2M 57k 72.67
Boston Beer Company (SAM) 0.1 $4.2M 22k 189.05
Liberty Media 0.1 $3.6M 142k 25.17
IDEX Corporation (IEX) 0.1 $3.8M 26k 142.52
NVR (NVR) 0.1 $3.8M 1.4k 2800.00
ON Semiconductor (ON) 0.1 $3.8M 154k 24.46
Evercore Partners (EVR) 0.1 $3.7M 42k 87.20
Anthem (ELV) 0.1 $3.6M 16k 219.72
Hillenbrand (HI) 0.1 $3.1M 67k 45.91
Teradata Corporation (TDC) 0.1 $3.2M 81k 39.67
Electronic Arts (EA) 0.1 $3.0M 25k 121.24
Charles River Laboratories (CRL) 0.1 $3.3M 31k 106.74
Ca 0.1 $3.1M 93k 33.90
Cibc Cad (CM) 0.1 $3.3M 38k 88.22
Signet Jewelers (SIG) 0.1 $3.1M 81k 38.52
Westrock (WRK) 0.1 $3.1M 49k 64.18
Cnooc 0.1 $2.7M 18k 147.86
HSBC Holdings (HSBC) 0.1 $2.9M 61k 47.67
Via 0.1 $2.8M 90k 31.06
Baxter International (BAX) 0.1 $2.9M 45k 65.03
Union Pacific Corporation (UNP) 0.1 $2.7M 20k 134.45
AFLAC Incorporated (AFL) 0.1 $2.7M 61k 43.77
Progress Software Corporation (PRGS) 0.1 $2.6M 67k 38.45
Gap (GAP) 0.1 $2.7M 86k 31.20
New York Times Company (NYT) 0.1 $2.8M 116k 24.10
Sanderson Farms 0.1 $2.9M 25k 119.01
Quest Diagnostics Incorporated (DGX) 0.1 $2.7M 27k 100.29
BT 0.1 $2.5M 157k 16.16
1-800-flowers (FLWS) 0.1 $2.8M 233k 11.80
Firstcash 0.1 $2.9M 36k 81.26
Verisign (VRSN) 0.1 $2.1M 18k 118.55
Capital One Financial (COF) 0.1 $2.3M 24k 95.82
Canadian Pacific Railway 0.1 $2.4M 14k 176.24
On Assignment 0.1 $2.4M 29k 81.88
Green Dot Corporation (GDOT) 0.1 $2.3M 37k 64.16
General Motors Company (GM) 0.1 $2.3M 64k 36.34
Neptune Technologies Bioreso 0.1 $2.1M 751k 2.81
Blucora 0.1 $2.4M 97k 24.60
Abbvie (ABBV) 0.1 $2.3M 24k 94.66
Enanta Pharmaceuticals (ENTA) 0.1 $2.2M 27k 80.92
Blackberry (BB) 0.1 $2.1M 183k 11.49
Moelis & Co (MC) 0.1 $2.1M 41k 50.86
Trinseo S A 0.1 $2.3M 32k 74.06
Rmr Group Inc cl a (RMR) 0.1 $2.3M 33k 69.95
Ssr Mining (SSRM) 0.1 $2.4M 248k 9.63
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 16k 110.14
Harris Corporation 0.0 $1.9M 12k 161.26
Darden Restaurants (DRI) 0.0 $1.7M 20k 85.24
Waters Corporation (WAT) 0.0 $1.9M 9.4k 198.64
Dillard's (DDS) 0.0 $1.6M 21k 80.32
Penn National Gaming (PENN) 0.0 $1.8M 69k 26.26
Aaron's 0.0 $2.0M 44k 46.61
MKS Instruments (MKSI) 0.0 $1.9M 16k 115.64
CVR Energy (CVI) 0.0 $2.0M 67k 30.22
Werner Enterprises (WERN) 0.0 $1.7M 46k 36.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 56k 28.85
Alamo (ALG) 0.0 $1.9M 18k 109.89
Ennis (EBF) 0.0 $1.6M 83k 19.70
Jack Henry & Associates (JKHY) 0.0 $1.9M 15k 120.96
Stamps 0.0 $1.6M 8.0k 201.00
VMware 0.0 $2.0M 16k 121.25
Descartes Sys Grp (DSGX) 0.0 $2.0M 70k 28.56
Enerplus Corp 0.0 $2.0M 179k 11.24
Boise Cascade (BCC) 0.0 $1.8M 46k 38.59
Inogen (INGN) 0.0 $2.0M 16k 122.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0M 50k 39.70
Lithium Americas Corp 0.0 $2.0M 375k 5.41
Cummins (CMI) 0.0 $1.4M 8.6k 162.13
Tyson Foods (TSN) 0.0 $1.1M 16k 73.17
Haemonetics Corporation (HAE) 0.0 $1.2M 16k 73.17
Synopsys (SNPS) 0.0 $1.3M 16k 83.23
Amgen (AMGN) 0.0 $1.5M 8.9k 170.51
Mitsubishi UFJ Financial (MUFG) 0.0 $1.2M 179k 6.64
Varian Medical Systems 0.0 $1.5M 12k 122.64
Amkor Technology (AMKR) 0.0 $1.2M 119k 10.13
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 63k 25.01
Cohu (COHU) 0.0 $1.3M 58k 22.81
Atrion Corporation (ATRI) 0.0 $1.2M 1.9k 631.33
InterDigital (IDCC) 0.0 $1.3M 18k 73.61
Oxford Industries (OXM) 0.0 $1.3M 17k 74.58
Raymond James Financial (RJF) 0.0 $1.4M 16k 89.43
Rush Enterprises (RUSHA) 0.0 $1.4M 34k 42.50
ING Groep (ING) 0.0 $1.2M 71k 16.93
Old Dominion Freight Line (ODFL) 0.0 $1.4M 9.4k 147.01
Worthington Industries (WOR) 0.0 $1.4M 32k 42.91
ORIX Corporation (IX) 0.0 $1.4M 16k 89.85
China Yuchai Intl (CYD) 0.0 $1.5M 71k 21.17
Vonage Holdings 0.0 $1.3M 126k 10.65
Ballard Pwr Sys (BLDP) 0.0 $1.4M 405k 3.56
QuinStreet (QNST) 0.0 $1.3M 98k 12.77
TechTarget 0.0 $1.2M 59k 19.89
Walker & Dunlop (WD) 0.0 $1.4M 24k 59.40
Materion Corporation (MTRN) 0.0 $1.3M 25k 51.06
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 8.8k 133.16
Fnf (FNF) 0.0 $1.4M 34k 40.03
Pra Health Sciences 0.0 $1.4M 17k 82.96
Houlihan Lokey Inc cl a (HLI) 0.0 $1.6M 36k 44.60
Ion Geophysical Corp 0.0 $1.5M 57k 27.09
Melco Crown Entertainment (MLCO) 0.0 $899k 31k 28.99
Leucadia National 0.0 $725k 32k 22.71
Principal Financial (PFG) 0.0 $1.1M 18k 60.90
Crocs (CROX) 0.0 $813k 50k 16.24
3M Company (MMM) 0.0 $693k 3.2k 219.58
Blackbaud (BLKB) 0.0 $1.1M 11k 101.78
Travelers Companies (TRV) 0.0 $1.1M 7.7k 138.83
Entegris (ENTG) 0.0 $737k 21k 34.78
Waddell & Reed Financial 0.0 $800k 40k 20.22
Weight Watchers International 0.0 $1.1M 17k 63.71
Interpublic Group of Companies (IPG) 0.0 $967k 42k 23.03
Macy's (M) 0.0 $1.0M 35k 29.74
Canon (CAJPY) 0.0 $1.1M 30k 36.44
Novo Nordisk A/S (NVO) 0.0 $1.1M 22k 49.25
Churchill Downs (CHDN) 0.0 $703k 2.9k 244.10
Big Lots (BIGGQ) 0.0 $811k 19k 43.53
PetroChina Company 0.0 $689k 9.9k 69.72
Gra (GGG) 0.0 $744k 16k 45.70
CNA Financial Corporation (CNA) 0.0 $865k 18k 49.34
Toro Company (TTC) 0.0 $969k 16k 62.45
Delta Air Lines (DAL) 0.0 $862k 16k 54.84
Advanced Energy Industries (AEIS) 0.0 $795k 12k 63.92
Kadant (KAI) 0.0 $801k 8.5k 94.49
Comtech Telecomm (CMTL) 0.0 $1.0M 34k 29.89
Emergent BioSolutions (EBS) 0.0 $997k 19k 52.66
Bottomline Technologies 0.0 $1.1M 28k 38.73
HEICO Corporation (HEI) 0.0 $903k 10k 86.85
Southwest Airlines (LUV) 0.0 $719k 13k 57.29
Nomura Holdings (NMR) 0.0 $815k 139k 5.85
Abb (ABBNY) 0.0 $811k 34k 23.73
Deckers Outdoor Corporation (DECK) 0.0 $929k 10k 90.08
Children's Place Retail Stores (PLCE) 0.0 $1.0M 7.5k 135.26
Sinopec Shanghai Petrochemical 0.0 $817k 13k 61.30
Carnival (CUK) 0.0 $884k 14k 65.51
Quality Systems 0.0 $751k 55k 13.65
Westlake Chemical Corporation (WLK) 0.0 $799k 7.2k 111.11
Orthofix International Nv Com Stk 0.0 $815k 14k 58.79
OraSure Technologies (OSUR) 0.0 $844k 50k 16.89
Providence Service Corporation 0.0 $893k 13k 69.18
United Natural Foods (UNFI) 0.0 $707k 17k 42.95
Casella Waste Systems (CWST) 0.0 $980k 42k 23.37
Brink's Company (BCO) 0.0 $727k 10k 71.32
Aspen Technology 0.0 $736k 9.3k 78.92
Chase Corporation 0.0 $798k 6.9k 116.48
ePlus (PLUS) 0.0 $865k 11k 77.67
Johnson Outdoors (JOUT) 0.0 $1.1M 18k 62.03
USA Truck 0.0 $839k 33k 25.49
Corcept Therapeutics Incorporated (CORT) 0.0 $706k 43k 16.45
Envestnet (ENV) 0.0 $901k 16k 57.31
Quad/Graphics (QUAD) 0.0 $721k 28k 25.35
China Lodging 0.0 $706k 5.4k 131.64
Ligand Pharmaceuticals In (LGND) 0.0 $843k 5.1k 165.26
Boingo Wireless 0.0 $749k 30k 24.76
Interface (TILE) 0.0 $783k 31k 25.21
L Brands 0.0 $764k 20k 38.22
Charter Fin. 0.0 $788k 39k 20.38
National Resh Corp cl a (NRC) 0.0 $1.1M 36k 29.26
Fox Factory Hldg (FOXF) 0.0 $777k 22k 34.92
Msa Safety Inc equity (MSA) 0.0 $719k 8.6k 83.23
Trinet (TNET) 0.0 $1.0M 22k 46.34
Malibu Boats (MBUU) 0.0 $1.1M 34k 33.22
Enova Intl (ENVA) 0.0 $900k 41k 22.06
Appfolio (APPF) 0.0 $1.0M 25k 40.83
Ferrari Nv Ord (RACE) 0.0 $1.1M 9.3k 120.57
Bluelinx Hldgs (BXC) 0.0 $999k 31k 32.59
Verso Corp cl a 0.0 $937k 56k 16.83
Warrior Met Coal (HCC) 0.0 $925k 33k 28.00
Packaging Corporation of America (PKG) 0.0 $605k 5.4k 112.73
Stewart Information Services Corporation (STC) 0.0 $328k 7.5k 43.99
AU Optronics 0.0 $256k 56k 4.57
Banco Santander (BSBR) 0.0 $504k 42k 12.03
Sociedad Quimica y Minera (SQM) 0.0 $546k 11k 49.12
Infosys Technologies (INFY) 0.0 $289k 16k 17.85
Broadridge Financial Solutions (BR) 0.0 $322k 2.9k 109.67
MasterCard Incorporated (MA) 0.0 $332k 1.9k 175.01
First Citizens BancShares (FCNCA) 0.0 $413k 1.0k 413.00
Fidelity National Information Services (FIS) 0.0 $395k 4.1k 96.27
SEI Investments Company (SEIC) 0.0 $259k 3.5k 74.96
IAC/InterActive 0.0 $335k 2.1k 156.54
Sony Corporation (SONY) 0.0 $410k 8.5k 48.32
Cerner Corporation 0.0 $264k 4.6k 58.02
Curtiss-Wright (CW) 0.0 $630k 4.7k 134.99
Federated Investors (FHI) 0.0 $302k 9.1k 33.36
Harsco Corporation (NVRI) 0.0 $508k 25k 20.65
Rollins (ROL) 0.0 $466k 9.1k 50.99
KBR (KBR) 0.0 $247k 15k 16.22
Schnitzer Steel Industries (RDUS) 0.0 $659k 20k 32.34
Nokia Corporation (NOK) 0.0 $249k 46k 5.47
Winnebago Industries (WGO) 0.0 $603k 16k 37.62
Universal Corporation (UVV) 0.0 $246k 5.1k 48.46
Vishay Intertechnology (VSH) 0.0 $541k 29k 18.59
Xilinx 0.0 $521k 7.2k 72.26
Barnes 0.0 $615k 10k 59.92
Koninklijke Philips Electronics NV (PHG) 0.0 $557k 15k 38.34
Helmerich & Payne (HP) 0.0 $310k 4.7k 66.60
Red Hat 0.0 $317k 2.1k 149.67
Convergys Corporation 0.0 $430k 19k 22.60
Allstate Corporation (ALL) 0.0 $643k 6.8k 94.77
Altria (MO) 0.0 $584k 9.4k 62.33
Diageo (DEO) 0.0 $599k 4.4k 135.49
Domtar Corp 0.0 $342k 8.0k 42.56
Honda Motor (HMC) 0.0 $368k 11k 34.77
Parker-Hannifin Corporation (PH) 0.0 $341k 2.0k 171.01
John Wiley & Sons (WLY) 0.0 $456k 7.2k 63.73
KB Financial (KB) 0.0 $650k 11k 57.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $394k 22k 17.55
Investors Title Company (ITIC) 0.0 $361k 1.8k 196.62
TrueBlue (TBI) 0.0 $525k 20k 25.92
51job 0.0 $390k 4.5k 86.04
Thor Industries (THO) 0.0 $533k 4.6k 115.27
Kaiser Aluminum (KALU) 0.0 $264k 2.6k 101.03
Nelnet (NNI) 0.0 $341k 6.5k 52.44
Pos (PKX) 0.0 $560k 7.1k 78.91
National Presto Industries (NPK) 0.0 $345k 3.7k 93.72
Choice Hotels International (CHH) 0.0 $626k 7.8k 80.20
Employers Holdings (EIG) 0.0 $525k 13k 40.44
Magellan Health Services 0.0 $597k 5.6k 107.05
AMN Healthcare Services (AMN) 0.0 $597k 11k 56.79
BGC Partners 0.0 $243k 18k 13.47
Brooks Automation (AZTA) 0.0 $488k 18k 27.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $660k 3.8k 174.56
Kelly Services (KELYA) 0.0 $251k 8.6k 29.03
National HealthCare Corporation (NHC) 0.0 $283k 4.7k 59.65
W&T Offshore (WTI) 0.0 $671k 151k 4.43
Wabash National Corporation (WNC) 0.0 $593k 29k 20.83
Amedisys (AMED) 0.0 $588k 9.7k 60.34
Banco Santander-Chile (BSAC) 0.0 $312k 9.3k 33.46
Korn/Ferry International (KFY) 0.0 $350k 6.8k 51.66
Mizuho Financial (MFG) 0.0 $395k 107k 3.70
Myers Industries (MYE) 0.0 $413k 20k 21.16
PolyOne Corporation 0.0 $275k 6.5k 42.60
Cirrus Logic (CRUS) 0.0 $262k 6.4k 40.63
NTT DoCoMo 0.0 $399k 16k 25.59
Intuit (INTU) 0.0 $633k 3.6k 173.47
Jabil Circuit (JBL) 0.0 $387k 14k 28.74
Omnicell (OMCL) 0.0 $453k 10k 43.39
Preformed Line Products Company (PLPC) 0.0 $230k 3.5k 65.23
Raven Industries 0.0 $481k 14k 35.03
Rogers Corporation (ROG) 0.0 $242k 2.0k 119.39
Taseko Cad (TGB) 0.0 $400k 342k 1.17
TTM Technologies (TTMI) 0.0 $363k 24k 15.30
Monotype Imaging Holdings 0.0 $444k 20k 22.45
Universal Insurance Holdings (UVE) 0.0 $401k 13k 31.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $488k 13k 36.71
Ultralife (ULBI) 0.0 $351k 35k 10.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $273k 2.8k 99.20
CONMED Corporation (CNMD) 0.0 $229k 3.6k 63.42
LHC 0.0 $558k 9.1k 61.62
Movado (MOV) 0.0 $328k 8.5k 38.44
Old Second Ban (OSBC) 0.0 $285k 21k 13.92
TrustCo Bank Corp NY 0.0 $495k 59k 8.46
VSE Corporation (VSEC) 0.0 $284k 5.5k 51.65
Town Sports International Holdings 0.0 $483k 64k 7.59
NetGear (NTGR) 0.0 $230k 4.0k 57.19
ExlService Holdings (EXLS) 0.0 $551k 9.9k 55.76
Rex American Resources (REX) 0.0 $362k 5.0k 72.90
Teradyne (TER) 0.0 $435k 9.5k 45.69
Valhi 0.0 $434k 72k 6.06
First Merchants Corporation (FRME) 0.0 $602k 14k 41.68
iRobot Corporation (IRBT) 0.0 $247k 3.8k 64.27
KMG Chemicals 0.0 $456k 7.6k 60.01
Quaker Chemical Corporation (KWR) 0.0 $607k 4.1k 148.16
Marlin Business Services 0.0 $254k 9.0k 28.35
Ruth's Hospitality 0.0 $632k 26k 24.46
CalAmp 0.0 $339k 15k 22.86
Anika Therapeutics (ANIK) 0.0 $633k 13k 49.70
Cambium Learning 0.0 $517k 46k 11.19
M.D.C. Holdings 0.0 $401k 14k 27.89
Sterling Construction Company (STRL) 0.0 $318k 28k 11.47
TESSCO Technologies 0.0 $373k 16k 23.14
Northrim Ban (NRIM) 0.0 $259k 7.5k 34.52
Westport Innovations 0.0 $583k 264k 2.21
CNO Financial (CNO) 0.0 $480k 22k 21.68
Masimo Corporation (MASI) 0.0 $540k 6.1k 87.93
Generac Holdings (GNRC) 0.0 $658k 14k 45.93
Lakeland Industries (LAKE) 0.0 $243k 19k 12.95
Primoris Services (PRIM) 0.0 $297k 12k 24.98
Century Casinos (CNTY) 0.0 $306k 41k 7.45
Riverview Ban (RVSB) 0.0 $288k 31k 9.33
Kemet Corporation Cmn 0.0 $682k 38k 18.12
Century Ban 0.0 $245k 3.1k 79.44
First Ban (FBNC) 0.0 $321k 8.9k 35.89
P.A.M. Transportation Services (PAMT) 0.0 $421k 12k 36.37
Qad Inc cl a 0.0 $557k 13k 41.67
Ss&c Technologies Holding (SSNC) 0.0 $519k 9.7k 53.65
Sierra Ban (BSRR) 0.0 $298k 11k 26.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $234k 28k 8.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $456k 7.0k 65.14
Rocky Brands (RCKY) 0.0 $509k 24k 21.44
Peoples Bancorp of North Carolina (PEBK) 0.0 $310k 10k 30.74
Zagg 0.0 $683k 56k 12.21
Visteon Corporation (VC) 0.0 $472k 4.3k 110.15
inTEST Corporation (INTT) 0.0 $279k 42k 6.64
Northeast Bancorp 0.0 $300k 15k 20.50
Hca Holdings (HCA) 0.0 $428k 4.4k 97.01
Rpx Corp 0.0 $248k 23k 10.69
Hollyfrontier Corp 0.0 $278k 5.7k 48.91
Xylem (XYL) 0.0 $363k 4.7k 77.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $567k 6.3k 89.63
Bloomin Brands (BLMN) 0.0 $308k 13k 24.27
Fs Ban (FSBW) 0.0 $422k 7.9k 53.55
Tower Semiconductor (TSEM) 0.0 $502k 19k 26.92
Qualys (QLYS) 0.0 $458k 6.3k 72.72
Wpp Plc- (WPP) 0.0 $263k 3.3k 79.60
Pbf Energy Inc cl a (PBF) 0.0 $237k 7.0k 33.93
Icon (ICLR) 0.0 $406k 3.4k 118.16
REPCOM cla 0.0 $532k 5.1k 105.16
Metropcs Communications (TMUS) 0.0 $597k 9.8k 61.09
Pennymac Financial Service A 0.0 $633k 28k 22.66
Science App Int'l (SAIC) 0.0 $292k 3.7k 78.90
Mix Telematics Ltd - 0.0 $271k 17k 15.54
Veeva Sys Inc cl a (VEEV) 0.0 $322k 4.4k 72.92
Autohome Inc- (ATHM) 0.0 $248k 2.9k 85.96
Nmi Hldgs Inc cl a (NMIH) 0.0 $279k 17k 16.53
Santander Consumer Usa 0.0 $307k 19k 16.28
Vodafone Group New Adr F (VOD) 0.0 $409k 15k 27.82
Continental Bldg Prods 0.0 $604k 21k 28.55
Installed Bldg Prods (IBP) 0.0 $292k 4.9k 60.02
Eagle Pharmaceuticals (EGRX) 0.0 $241k 4.6k 52.72
Rayonier Advanced Matls (RYAM) 0.0 $311k 15k 21.44
Vectrus (VVX) 0.0 $336k 9.0k 37.24
Halyard Health 0.0 $549k 12k 46.10
Blue Bird Corp (BLBD) 0.0 $246k 10k 23.74
Sesa Sterlite Ltd sp 0.0 $319k 18k 17.55
Juniper Pharmaceuticals Incorporated 0.0 $320k 32k 10.14
Monster Beverage Corp (MNST) 0.0 $278k 4.9k 57.24
Etsy (ETSY) 0.0 $312k 11k 28.11
Wingstop (WING) 0.0 $275k 5.8k 47.32
Cable One (CABO) 0.0 $326k 475.00 686.32
Spx Flow 0.0 $351k 7.1k 49.26
Alphabet Inc Class A cs (GOOGL) 0.0 $443k 427.00 1037.47
Everi Hldgs (EVRI) 0.0 $533k 81k 6.57
Jupai Hldgs (JPPYY) 0.0 $536k 26k 20.37
Csw Industrials (CSW) 0.0 $547k 12k 45.02
Match 0.0 $281k 6.3k 44.41
Cytomx Therapeutics (CTMX) 0.0 $272k 9.6k 28.42
Cerecor 0.0 $315k 73k 4.29
Tailored Brands 0.0 $536k 21k 25.07
Ingevity (NGVT) 0.0 $276k 3.7k 73.78
Turning Pt Brands (TPB) 0.0 $234k 12k 19.40
Integer Hldgs (ITGR) 0.0 $361k 6.4k 56.54
Xl 0.0 $316k 5.7k 55.33
Bank Of Nt Butterfield&son L (NTB) 0.0 $316k 7.0k 44.85
Apptio Inc cl a 0.0 $262k 9.2k 28.36
Tabula Rasa Healthcare 0.0 $452k 12k 38.84
Xoma Corp Del (XOMA) 0.0 $498k 25k 20.21
Flamel Technologies Sa 0.0 $270k 37k 7.30
Peabody Energy (BTU) 0.0 $257k 7.0k 36.57
Black Knight 0.0 $293k 6.2k 47.08
Sleep Number Corp (SNBR) 0.0 $363k 10k 35.13
Cannae Holdings (CNNE) 0.0 $397k 21k 18.88
Banco Santander S A Sponsored Adr B 0.0 $363k 51k 7.17
Gci Liberty Incorporated 0.0 $510k 9.7k 52.84
BP (BP) 0.0 $0 1.00 0.00
Hasbro (HAS) 0.0 $9.0k 111.00 81.08
America Movil Sab De Cv spon adr l 0.0 $11k 557.00 19.75
Comcast Corporation (CMCSA) 0.0 $4.0k 114.00 35.09
BHP Billiton 0.0 $42k 1.1k 39.96
Owens Corning (OC) 0.0 $7.0k 87.00 80.46
ICICI Bank (IBN) 0.0 $160k 18k 8.85
Microsoft Corporation (MSFT) 0.0 $48k 529.00 90.74
Denny's Corporation (DENN) 0.0 $93k 6.0k 15.42
BlackRock 0.0 $139k 256.00 542.97
Cme (CME) 0.0 $7.0k 42.00 166.67
Reinsurance Group of America (RGA) 0.0 $148k 963.00 153.69
PNC Financial Services (PNC) 0.0 $67k 441.00 151.93
FTI Consulting (FCN) 0.0 $162k 3.3k 48.46
Legg Mason 0.0 $2.0k 43.00 46.51
Berkshire Hathaway (BRK.B) 0.0 $29k 143.00 202.80
Caterpillar (CAT) 0.0 $6.0k 38.00 157.89
Coca-Cola Company (KO) 0.0 $20k 469.00 42.64
Home Depot (HD) 0.0 $10k 54.00 185.19
Norfolk Southern (NSC) 0.0 $55k 402.00 136.82
Psychemedics (PMD) 0.0 $76k 3.7k 20.69
Bunge 0.0 $1.0k 15.00 66.67
Chevron Corporation (CVX) 0.0 $28k 245.00 114.29
Dominion Resources (D) 0.0 $13k 198.00 65.66
United Parcel Service (UPS) 0.0 $37k 355.00 104.23
At&t (T) 0.0 $0 1.00 0.00
Acxiom Corporation 0.0 $113k 5.0k 22.75
Carnival Corporation (CCL) 0.0 $51k 778.00 65.55
Carter's (CRI) 0.0 $40k 385.00 103.90
Franklin Resources (BEN) 0.0 $166k 4.8k 34.61
H&R Block (HRB) 0.0 $174k 6.9k 25.39
Host Hotels & Resorts (HST) 0.0 $4.0k 204.00 19.61
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 5.00 200.00
LKQ Corporation (LKQ) 0.0 $2.0k 45.00 44.44
Lincoln Electric Holdings (LECO) 0.0 $132k 1.5k 89.92
Paychex (PAYX) 0.0 $28k 453.00 61.81
Polaris Industries (PII) 0.0 $4.0k 31.00 129.03
T. Rowe Price (TROW) 0.0 $217k 2.0k 108.01
Sherwin-Williams Company (SHW) 0.0 $4.0k 11.00 363.64
Wells Fargo & Company (WFC) 0.0 $53k 1.0k 52.48
Buckle (BKE) 0.0 $107k 4.8k 22.19
Avery Dennison Corporation (AVY) 0.0 $8.0k 73.00 109.59
Nordstrom 0.0 $999.970000 19.00 52.63
Nu Skin Enterprises (NUS) 0.0 $1.0k 14.00 71.43
Tiffany & Co. 0.0 $8.0k 87.00 91.95
Verizon Communications (VZ) 0.0 $29k 609.00 47.62
Apartment Investment and Management 0.0 $5.0k 127.00 39.37
Las Vegas Sands (LVS) 0.0 $26k 368.00 70.65
DaVita (DVA) 0.0 $169k 2.6k 65.94
Emerson Electric (EMR) 0.0 $0 0 0.00
Analog Devices (ADI) 0.0 $0 1.00 0.00
United Rentals (URI) 0.0 $10k 60.00 166.67
Cincinnati Financial Corporation (CINF) 0.0 $38k 515.00 73.79
Everest Re Group (EG) 0.0 $8.0k 30.00 266.67
Mettler-Toledo International (MTD) 0.0 $167k 291.00 573.88
Fresh Del Monte Produce (FDP) 0.0 $70k 1.6k 45.16
LifePoint Hospitals 0.0 $3.0k 57.00 52.63
La-Z-Boy Incorporated (LZB) 0.0 $122k 4.1k 29.84
Tetra Tech (TTEK) 0.0 $158k 3.2k 48.96
Eastman Chemical Company (EMN) 0.0 $117k 1.1k 105.41
Herman Miller (MLKN) 0.0 $48k 1.5k 32.26
WellCare Health Plans 0.0 $1.0k 5.00 200.00
Campbell Soup Company (CPB) 0.0 $2.0k 40.00 50.00
Novartis (NVS) 0.0 $22k 272.00 80.88
PerkinElmer (RVTY) 0.0 $36k 479.00 75.16
Pctel 0.0 $95k 13k 7.21
American Financial (AFG) 0.0 $19k 165.00 115.15
Horace Mann Educators Corporation (HMN) 0.0 $33k 774.00 42.64
MSC Industrial Direct (MSM) 0.0 $94k 1.0k 91.53
Shoe Carnival (SCVL) 0.0 $24k 1.0k 23.48
eBay (EBAY) 0.0 $7.0k 185.00 37.84
Fluor Corporation (FLR) 0.0 $184k 3.2k 57.23
Merck & Co (MRK) 0.0 $33k 607.00 54.37
NCR Corporation (VYX) 0.0 $2.0k 68.00 29.41
Philip Morris International (PM) 0.0 $25k 247.00 101.21
Royal Dutch Shell 0.0 $190k 3.0k 63.74
Telefonica (TEF) 0.0 $8.0k 794.00 10.08
UnitedHealth (UNH) 0.0 $21k 98.00 214.29
Kyocera Corporation (KYOCY) 0.0 $13k 237.00 54.85
Statoil ASA 0.0 $7.0k 283.00 24.73
Jacobs Engineering 0.0 $95k 1.6k 59.19
Accenture (ACN) 0.0 $0 3.00 0.00
Hospitality Properties Trust 0.0 $2.0k 69.00 28.99
Deluxe Corporation (DLX) 0.0 $81k 1.1k 73.84
Dollar Tree (DLTR) 0.0 $9.0k 91.00 98.90
Visa (V) 0.0 $3.0k 21.00 142.86
Monarch Casino & Resort (MCRI) 0.0 $156k 3.7k 42.16
Hilltop Holdings (HTH) 0.0 $200k 8.5k 23.50
Toll Brothers (TOL) 0.0 $0 10.00 0.00
Grand Canyon Education (LOPE) 0.0 $201k 1.9k 104.91
Discovery Communications 0.0 $1.0k 24.00 41.67
Beacon Roofing Supply (BECN) 0.0 $66k 1.2k 52.84
Cousins Properties 0.0 $3.0k 316.00 9.49
WABCO Holdings 0.0 $3.0k 20.00 150.00
Baldwin & Lyons 0.0 $177k 8.0k 22.02
NewMarket Corporation (NEU) 0.0 $24k 60.00 400.00
Old Republic International Corporation (ORI) 0.0 $1.0k 49.00 20.41
American National Insurance Company 0.0 $1.0k 7.00 142.86
Aptar (ATR) 0.0 $177k 2.0k 90.08
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 20.00 100.00
Oracle Corporation (ORCL) 0.0 $4.0k 96.00 41.67
Paccar (PCAR) 0.0 $34k 514.00 66.15
Primerica (PRI) 0.0 $71k 736.00 96.47
Domino's Pizza (DPZ) 0.0 $7.0k 29.00 241.38
Landstar System (LSTR) 0.0 $999.960000 12.00 83.33
TransAct Technologies Incorporated (TACT) 0.0 $216k 17k 13.06
Donaldson Company (DCI) 0.0 $86k 1.9k 44.96
Lee Enterprises, Incorporated 0.0 $44k 22k 1.96
Take-Two Interactive Software (TTWO) 0.0 $69k 705.00 97.87
FreightCar America (RAIL) 0.0 $95k 7.1k 13.41
Hawaiian Holdings 0.0 $17k 451.00 37.69
Brinker International (EAT) 0.0 $60k 1.7k 36.17
Estee Lauder Companies (EL) 0.0 $20k 132.00 151.52
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
NutriSystem 0.0 $140k 5.2k 26.89
FBL Financial 0.0 $30k 432.00 69.44
Graphic Packaging Holding Company (GPK) 0.0 $999.680000 71.00 14.08
Insight Enterprises (NSIT) 0.0 $100k 2.9k 34.76
Marine Products (MPX) 0.0 $121k 8.6k 13.99
Marvell Technology Group 0.0 $228k 11k 20.97
Owens-Illinois 0.0 $107k 4.9k 21.62
STMicroelectronics (STM) 0.0 $5.0k 243.00 20.58
Syntel 0.0 $219k 8.6k 25.54
Zions Bancorporation (ZION) 0.0 $82k 1.6k 52.56
American Equity Investment Life Holding 0.0 $81k 2.8k 29.24
E.W. Scripps Company (SSP) 0.0 $124k 10k 12.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 320.00 15.62
Gamco Investors (GAMI) 0.0 $139k 5.6k 24.79
Oshkosh Corporation (OSK) 0.0 $82k 1.1k 77.73
Pennsylvania R.E.I.T. 0.0 $999.530000 131.00 7.63
Regal-beloit Corporation (RRX) 0.0 $80k 1.1k 73.60
Alaska Communications Systems 0.0 $143k 79k 1.80
Benchmark Electronics (BHE) 0.0 $55k 1.8k 29.92
Companhia Brasileira de Distrib. 0.0 $11k 540.00 20.37
Cedar Shopping Centers 0.0 $2.0k 569.00 3.51
Copa Holdings Sa-class A (CPA) 0.0 $200k 1.6k 128.70
Donegal (DGICA) 0.0 $214k 14k 15.79
Diodes Incorporated (DIOD) 0.0 $213k 7.0k 30.53
Dorman Products (DORM) 0.0 $19k 288.00 65.97
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 89.00 11.24
Elbit Systems (ESLT) 0.0 $81k 670.00 120.90
Essex Property Trust (ESS) 0.0 $2.0k 10.00 200.00
First Community Bancshares (FCBC) 0.0 $90k 3.0k 29.84
FMC Corporation (FMC) 0.0 $85k 1.1k 76.37
Grupo Financiero Galicia (GGAL) 0.0 $999.990000 9.00 111.11
Innophos Holdings 0.0 $29k 720.00 40.28
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 55.00 90.91
Banco Itau Holding Financeira (ITUB) 0.0 $170k 11k 15.56
LaSalle Hotel Properties 0.0 $4.0k 138.00 28.99
Moog (MOG.A) 0.0 $214k 2.6k 82.28
Vail Resorts (MTN) 0.0 $127k 574.00 221.25
Omega Healthcare Investors (OHI) 0.0 $3.0k 103.00 29.13
Plexus (PLXS) 0.0 $26k 428.00 60.75
Quidel Corporation 0.0 $179k 3.5k 51.75
Ramco-Gershenson Properties Trust 0.0 $4.0k 337.00 11.87
Stepan Company (SCL) 0.0 $177k 2.1k 83.22
ScanSource (SCSC) 0.0 $159k 4.5k 35.58
USANA Health Sciences (USNA) 0.0 $179k 2.1k 85.69
Unitil Corporation (UTL) 0.0 $70k 1.5k 46.64
China Southern Airlines 0.0 $999.900000 22.00 45.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $61k 1.1k 57.82
Audiocodes Ltd Com Stk (AUDC) 0.0 $34k 4.8k 7.06
Cbiz (CBZ) 0.0 $29k 1.6k 18.18
Greenhill & Co 0.0 $93k 5.0k 18.43
Mastech Holdings (MHH) 0.0 $87k 7.1k 12.32
Molina Healthcare (MOH) 0.0 $115k 1.4k 81.04
Myriad Genetics (MYGN) 0.0 $142k 4.8k 29.61
Hanover Insurance (THG) 0.0 $2.0k 17.00 117.65
Universal Health Realty Income Trust (UHT) 0.0 $2.0k 39.00 51.28
United Therapeutics Corporation (UTHR) 0.0 $999.990000 9.00 111.11
United States Steel Corporation 0.0 $129k 3.7k 35.27
Applied Industrial Technologies (AIT) 0.0 $2.0k 34.00 58.82
CRA International (CRAI) 0.0 $2.0k 29.00 68.97
Crawford & Company (CRD.B) 0.0 $104k 13k 8.24
Duke Realty Corporation 0.0 $4.0k 143.00 27.97
EastGroup Properties (EGP) 0.0 $2.0k 24.00 83.33
Extra Space Storage (EXR) 0.0 $4.0k 42.00 95.24
Hallmark Financial Services 0.0 $70k 7.8k 8.97
ICF International (ICFI) 0.0 $97k 1.7k 58.65
Ingles Markets, Incorporated (IMKTA) 0.0 $12k 363.00 33.06
Nice Systems (NICE) 0.0 $1.0k 8.00 125.00
New York & Company 0.0 $95k 28k 3.40
Owens & Minor (OMI) 0.0 $100k 6.4k 15.61
PS Business Parks 0.0 $5.0k 44.00 113.64
Smith & Nephew (SNN) 0.0 $41k 1.1k 38.03
Systemax 0.0 $124k 4.4k 28.50
U.S. Lime & Minerals (USLM) 0.0 $214k 2.9k 73.04
Village Super Market (VLGEA) 0.0 $98k 3.7k 26.40
Viad (PRSU) 0.0 $228k 4.3k 52.56
Vivus 0.0 $18k 49k 0.37
Wipro (WIT) 0.0 $224k 44k 5.15
Weis Markets (WMK) 0.0 $87k 2.1k 40.86
Olympic Steel (ZEUS) 0.0 $59k 2.9k 20.50
Albemarle Corporation (ALB) 0.0 $3.0k 28.00 107.14
Ametek (AME) 0.0 $6.0k 78.00 76.92
Computer Task 0.0 $111k 14k 8.20
Enzo Biochem (ENZB) 0.0 $137k 25k 5.49
Hurco Companies (HURC) 0.0 $70k 1.5k 45.72
IntriCon Corporation 0.0 $166k 8.3k 19.96
PC Mall 0.0 $0 55.00 0.00
Mesabi Trust (MSB) 0.0 $90k 3.5k 25.83
Nautilus (BFXXQ) 0.0 $149k 11k 13.44
Wey (WEYS) 0.0 $216k 6.4k 33.54
Hooker Furniture Corporation (HOFT) 0.0 $186k 5.1k 36.72
Neogen Corporation (NEOG) 0.0 $2.0k 26.00 76.92
NVE Corporation (NVEC) 0.0 $106k 1.3k 82.75
Potlatch Corporation (PCH) 0.0 $8.0k 163.00 49.08
Sunstone Hotel Investors (SHO) 0.0 $1.0k 73.00 13.70
Transportadora de Gas del Sur SA (TGS) 0.0 $151k 7.4k 20.39
Greenbrier Companies (GBX) 0.0 $91k 1.8k 50.25
Mercer International (MERC) 0.0 $1.0k 108.00 9.26
Skyline Corporation (SKY) 0.0 $117k 5.3k 22.07
L.B. Foster Company (FSTR) 0.0 $84k 3.6k 23.54
National Health Investors (NHI) 0.0 $2.0k 26.00 76.92
NL Industries (NL) 0.0 $168k 22k 7.83
Universal Stainless & Alloy Products (USAP) 0.0 $150k 5.5k 27.52
Universal Truckload Services (ULH) 0.0 $151k 7.2k 21.10
Innovative Solutions & Support (ISSC) 0.0 $39k 11k 3.50
StarTek 0.0 $178k 18k 9.75
Ali (ALCO) 0.0 $88k 3.2k 27.25
CoreLogic 0.0 $150k 3.3k 45.18
Data I/O Corporation (DAIO) 0.0 $99k 13k 7.46
First American Financial (FAF) 0.0 $1.0k 25.00 40.00
GSI Technology (GSIT) 0.0 $35k 4.7k 7.47
Harvard Bioscience (HBIO) 0.0 $51k 10k 5.04
Iamgold Corp (IAG) 0.0 $24k 4.6k 5.18
Myr (MYRG) 0.0 $131k 4.2k 30.91
NCI Building Systems 0.0 $117k 6.6k 17.72
North Amern Energy Partners 0.0 $39k 7.3k 5.32
Oil-Dri Corporation of America (ODC) 0.0 $61k 1.5k 40.00
Oppenheimer Holdings (OPY) 0.0 $156k 6.1k 25.73
PGT 0.0 $129k 6.9k 18.68
Peapack-Gladstone Financial (PGC) 0.0 $200k 6.0k 33.40
Perceptron 0.0 $114k 13k 8.63
Pzena Investment Management 0.0 $163k 15k 11.13
Richardson Electronics (RELL) 0.0 $39k 4.9k 7.97
Timberland Ban (TSBK) 0.0 $221k 7.3k 30.42
Bassett Furniture Industries (BSET) 0.0 $109k 3.6k 30.48
PAR Technology Corporation (PAR) 0.0 $110k 7.8k 14.04
Core Molding Technologies (CMT) 0.0 $190k 11k 17.81
Delta Apparel (DLAPQ) 0.0 $128k 7.1k 18.02
Brandywine Realty Trust (BDN) 0.0 $2.0k 117.00 17.09
First Financial Northwest (FFNW) 0.0 $29k 1.7k 16.87
Liberty Property Trust 0.0 $5.0k 137.00 36.50
Shutterfly 0.0 $187k 2.3k 81.30
Simon Property (SPG) 0.0 $2.0k 11.00 181.82
Weingarten Realty Investors 0.0 $2.0k 75.00 26.67
Udr (UDR) 0.0 $3.0k 96.00 31.25
Camden Property Trust (CPT) 0.0 $2.0k 26.00 76.92
Maui Land & Pineapple (MLP) 0.0 $186k 16k 11.66
RCM Technologies (RCMT) 0.0 $97k 17k 5.74
Salem Communications (SALM) 0.0 $34k 9.5k 3.57
Kewaunee Scientific Corporation (KEQU) 0.0 $75k 2.2k 34.28
Simulations Plus (SLP) 0.0 $78k 5.3k 14.71
Adams Resources & Energy (AE) 0.0 $93k 2.1k 43.34
Acme United Corporation (ACU) 0.0 $0 5.00 0.00
Ecopetrol (EC) 0.0 $25k 1.3k 19.64
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 115.00 34.78
Allied Motion Technologies (ALNT) 0.0 $200k 5.0k 39.75
Amtech Systems (ASYS) 0.0 $90k 12k 7.33
Bank of Commerce Holdings 0.0 $118k 10k 11.64
Full House Resorts (FLL) 0.0 $17k 5.3k 3.24
Hallador Energy (HNRG) 0.0 $159k 23k 6.88
Hennessy Advisors (HNNA) 0.0 $94k 4.9k 19.30
Northern Technologies International (NTIC) 0.0 $67k 3.0k 22.64
Mind C T I (MNDO) 0.0 $39k 18k 2.19
Alpha Pro Tech (APT) 0.0 $40k 12k 3.32
Sabra Health Care REIT (SBRA) 0.0 $2.0k 123.00 16.26
American River Bankshares 0.0 $113k 7.3k 15.57
Atlantic Power Corporation 0.0 $73k 35k 2.10
Evolving Systems (EVOL) 0.0 $55k 12k 4.79
American National BankShares 0.0 $151k 4.0k 37.63
Argan (AGX) 0.0 $53k 1.2k 42.91
Capital City Bank (CCBG) 0.0 $203k 8.2k 24.72
Chatham Lodging Trust (CLDT) 0.0 $0 26.00 0.00
Orrstown Financial Services (ORRF) 0.0 $111k 4.6k 24.23
Piedmont Office Realty Trust (PDM) 0.0 $999.810000 69.00 14.49
Crown Crafts (CRWS) 0.0 $0 18.00 0.00
C&F Financial Corporation (CFFI) 0.0 $173k 3.3k 52.71
Natural Alternatives International (NAII) 0.0 $143k 13k 11.03
Parke Ban (PKBK) 0.0 $0 8.00 0.00
Premier Financial Ban 0.0 $75k 4.0k 18.59
Goldfield Corporation 0.0 $80k 21k 3.87
Greene County Ban (GCBC) 0.0 $54k 1.5k 36.46
AMCON Distributing (DIT) 0.0 $59k 629.00 93.80
Gain Capital Holdings 0.0 $216k 32k 6.76
Tandy Leather Factory (TLF) 0.0 $38k 5.4k 7.07
TAL Education (TAL) 0.0 $4.0k 120.00 33.33
Willis Lease Finance Corporation (WLFC) 0.0 $75k 2.2k 34.12
Eagle Ban (EBMT) 0.0 $46k 2.2k 20.78
Escalade (ESCA) 0.0 $59k 4.3k 13.61
Superior Uniform (SGC) 0.0 $161k 6.1k 26.25
Canterbury Park Holding Corporation (CPHC) 0.0 $30k 2.1k 14.29
FutureFuel (FF) 0.0 $152k 13k 12.00
MBT Financial 0.0 $129k 12k 10.77
CSP (CSPI) 0.0 $37k 3.4k 10.81
Luna Innovations Incorporated (LUNA) 0.0 $223k 69k 3.24
United Security Bancshares (UBFO) 0.0 $99k 9.3k 10.70
Electromed (ELMD) 0.0 $64k 12k 5.36
First Capital (FCAP) 0.0 $54k 1.4k 39.59
Educational Development Corporation (EDUC) 0.0 $225k 9.0k 24.99
General Finance Corporation 0.0 $61k 8.4k 7.27
Kingstone Companies (KINS) 0.0 $104k 6.2k 16.76
Mid Penn Ban (MPB) 0.0 $0 10.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $88k 2.9k 30.10
Oak Valley Ban (OVLY) 0.0 $0 13.00 0.00
Plumas Ban (PLBC) 0.0 $92k 3.7k 24.94
Willdan (WLDN) 0.0 $194k 6.8k 28.39
eGain Communications Corporation (EGAN) 0.0 $133k 17k 7.92
Cooper Standard Holdings (CPS) 0.0 $12k 100.00 120.00
Huntington Ingalls Inds (HII) 0.0 $124k 481.00 257.80
Meritor 0.0 $228k 11k 20.52
Ints Intl 0.0 $55k 5.6k 9.76
Chemung Financial Corp (CHMG) 0.0 $181k 3.9k 46.17
Kinder Morgan (KMI) 0.0 $16k 1.1k 15.08
Summit Hotel Properties (INN) 0.0 $999.580000 106.00 9.43
Mam Software Group 0.0 $34k 4.3k 7.88
Prologis (PLD) 0.0 $6.0k 97.00 61.86
Rlj Lodging Trust (RLJ) 0.0 $999.960000 52.00 19.23
Radiant Logistics (RLGT) 0.0 $205k 53k 3.86
Ralph Lauren Corp (RL) 0.0 $112k 1.0k 112.00
Kemper Corp Del (KMPR) 0.0 $208k 3.6k 57.03
Suncoke Energy (SXC) 0.0 $31k 2.9k 10.66
Xpo Logistics Inc equity (XPO) 0.0 $91k 896.00 101.56
Aegion 0.0 $86k 3.7k 23.03
Profire Energy 0.0 $122k 45k 2.72
Expedia (EXPE) 0.0 $2.0k 21.00 95.24
American Tower Reit (AMT) 0.0 $5.0k 32.00 156.25
Network 1 Sec Solutions (NTIP) 0.0 $50k 19k 2.62
Aon 0.0 $134k 954.00 140.46
Av Homes 0.0 $181k 9.8k 18.50
Allison Transmission Hldngs I (ALSN) 0.0 $114k 2.9k 38.96
Renewable Energy 0.0 $102k 8.0k 12.82
SELECT INCOME REIT COM SH BEN int 0.0 $1.0k 37.00 27.03
Retail Properties Of America 0.0 $2.0k 155.00 12.90
Rowan Companies 0.0 $128k 11k 11.57
Hudson Global 0.0 $48k 25k 1.95
Facebook Inc cl a (META) 0.0 $3.0k 21.00 142.86
Duke Energy (DUK) 0.0 $20k 256.00 78.12
Tillys (TLYS) 0.0 $208k 18k 11.31
Grifols S A Sponsored Adr R (GRFS) 0.0 $15k 721.00 20.80
Globus Med Inc cl a (GMED) 0.0 $223k 4.5k 49.88
Wp Carey (WPC) 0.0 $4.0k 67.00 59.70
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 41.00 73.17
Sanmina (SANM) 0.0 $51k 1.9k 26.23
Realogy Hldgs (HOUS) 0.0 $1.0k 53.00 18.87
Arc Document Solutions (ARC) 0.0 $46k 21k 2.22
Artisan Partners (APAM) 0.0 $180k 5.4k 33.38
Utstarcom Holdings 0.0 $122k 25k 4.91
Ofg Ban (OFG) 0.0 $21k 2.0k 10.52
Hci (HCI) 0.0 $139k 3.6k 38.22
Taylor Morrison Hom (TMHC) 0.0 $219k 9.4k 23.32
Hd Supply 0.0 $133k 3.5k 38.04
Evertec (EVTC) 0.0 $73k 4.5k 16.35
Cdw (CDW) 0.0 $162k 2.3k 70.28
Sb Financial (SBFG) 0.0 $78k 4.2k 18.39
Diversified Restaurant Holdi 0.0 $35k 26k 1.36
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $95k 6.3k 15.17
Dean Foods Company 0.0 $35k 4.1k 8.53
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 81.00 24.69
Ophthotech 0.0 $89k 32k 2.75
Ambev Sa- (ABEV) 0.0 $58k 8.0k 7.21
Columbia Ppty Tr 0.0 $2.0k 101.00 19.80
Wix (WIX) 0.0 $100k 1.3k 79.49
Blue Capital Reinsurance Hol 0.0 $56k 4.6k 12.15
Par Petroleum (PARR) 0.0 $175k 10k 17.14
Care 0.0 $21k 1.3k 16.51
Finjan Holdings 0.0 $87k 27k 3.26
Navient Corporation equity (NAVI) 0.0 $999.780000 57.00 17.54
Spartannash 0.0 $106k 6.1k 17.28
Caretrust Reit (CTRE) 0.0 $999.530000 109.00 9.17
Equity Commonwealth (EQC) 0.0 $5.0k 148.00 33.78
Jason Industries 0.0 $67k 22k 3.10
Townsquare Media Inc cl a (TSQ) 0.0 $29k 3.7k 7.88
Iradimed (IRMD) 0.0 $162k 11k 14.19
Pra (PRAA) 0.0 $67k 1.8k 38.18
Entegra Financial Corp Restric 0.0 $50k 1.7k 28.90
Crown Castle Intl (CCI) 0.0 $36k 324.00 111.11
Cimpress N V Shs Euro 0.0 $177k 1.1k 154.59
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 38.00 52.63
Boot Barn Hldgs (BOOT) 0.0 $211k 12k 17.75
Kimball Electronics (KE) 0.0 $177k 11k 16.12
Veritex Hldgs (VBTX) 0.0 $27k 974.00 27.72
Iron Mountain (IRM) 0.0 $2.0k 55.00 36.36
Workiva Inc equity us cm (WK) 0.0 $212k 8.9k 23.73
Bg Staffing 0.0 $209k 11k 18.58
Xenia Hotels & Resorts (XHR) 0.0 $6.0k 295.00 20.34
Rocky Mtn Chocolate Factory (RMCF) 0.0 $186k 15k 12.05
Infrareit 0.0 $5.0k 250.00 20.00
Civista Bancshares Inc equity (CIVB) 0.0 $119k 5.2k 22.92
Alliance One Intl 0.0 $87k 3.3k 26.13
Bwx Technologies (BWXT) 0.0 $131k 2.1k 63.68
Univar 0.0 $81k 2.9k 27.85
Viavi Solutions Inc equities (VIAV) 0.0 $21k 2.2k 9.56
Paypal Holdings (PYPL) 0.0 $5.0k 68.00 73.53
Tier Reit 0.0 $4.0k 215.00 18.60
J Alexanders Holding 0.0 $99k 8.7k 11.43
National Western Life (NWLI) 0.0 $141k 463.00 304.54
Steris 0.0 $145k 1.6k 93.49
Forest City Realty Trust Inc Class A 0.0 $1.0k 40.00 25.00
Corenergy Infrastructure Tr 0.0 $4.0k 95.00 42.11
Arris 0.0 $1.0k 53.00 18.87
Atlantica Yield 0.0 $41k 2.1k 19.75
Tronc 0.0 $167k 10k 16.39
Ies Hldgs (IESC) 0.0 $62k 4.1k 15.17
Fortive (FTV) 0.0 $4.0k 48.00 83.33
Lsc Communications 0.0 $165k 9.4k 17.49
Corecivic (CXW) 0.0 $3.0k 152.00 19.74
Lamb Weston Hldgs (LW) 0.0 $5.0k 79.00 63.29
Porter Ban 0.0 $74k 5.4k 13.66
Hilton Worldwide Holdings (HLT) 0.0 $7.0k 90.00 77.78
Sba Communications Corp (SBAC) 0.0 $13k 77.00 168.83
Ichor Holdings (ICHR) 0.0 $143k 5.9k 24.25
Hamilton Lane Inc Common (HLNE) 0.0 $94k 2.5k 37.39
Intercontin- 0.0 $11k 184.00 59.78
Arcelormittal Cl A Ny Registry (MT) 0.0 $192k 6.1k 31.74
Westell Technologies Inc cl a 0.0 $71k 21k 3.34
Andeavor 0.0 $999.960000 12.00 83.33
Forestar Group (FOR) 0.0 $183k 8.7k 21.12
Telaria 0.0 $52k 14k 3.74
Opiant Pharmaceuticals 0.0 $104k 5.4k 19.22
Iqvia Holdings (IQV) 0.0 $27k 278.00 97.12
Maxar Technologies 0.0 $42k 899.00 46.72
Encompass Health Corp (EHC) 0.0 $144k 2.5k 57.26
Consol Energy (CEIX) 0.0 $54k 1.9k 29.09
Luxfer Holdings (LXFR) 0.0 $7.0k 549.00 12.75
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00