O'shaughnessy Asset Management

O'shaughnessy Asset Management as of June 30, 2018

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 894 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Valero Energy Corporation (VLO) 3.8 $178M 1.6M 110.54
Ameriprise Financial (AMP) 3.4 $161M 1.2M 139.50
Citigroup (C) 2.9 $136M 2.0M 66.73
Industries N shs - a - (LYB) 2.6 $122M 1.1M 109.56
Fifth Third Ban (FITB) 2.5 $116M 4.0M 28.63
Marathon Petroleum Corp (MPC) 2.4 $115M 1.6M 69.97
Best Buy (BBY) 2.3 $109M 1.5M 74.39
Regions Financial Corporation (RF) 2.3 $109M 6.2M 17.73
Western Union Company (WU) 2.3 $108M 5.3M 20.27
Express Scripts Holding 2.3 $107M 1.4M 76.95
Seagate Technology Com Stk 2.3 $107M 1.9M 56.33
Procter & Gamble Company (PG) 2.2 $105M 1.3M 77.83
MetLife (MET) 2.0 $95M 2.2M 43.48
ConAgra Foods (CAG) 2.0 $95M 2.7M 35.63
Voya Financial (VOYA) 2.0 $94M 2.0M 46.87
Hartford Financial Services (HIG) 1.9 $90M 1.8M 50.97
SYSCO Corporation (SYY) 1.9 $89M 1.3M 68.10
Target Corporation (TGT) 1.8 $86M 1.1M 75.95
Corning Incorporated (GLW) 1.6 $76M 2.8M 27.43
Boeing Company (BA) 1.6 $74M 221k 334.68
Celanese Corporation (CE) 1.5 $69M 622k 110.77
Citrix Systems 1.4 $64M 612k 104.57
Kohl's Corporation (KSS) 1.3 $61M 843k 72.69
Sealed Air (SEE) 1.2 $55M 1.3M 42.33
Ally Financial (ALLY) 1.2 $55M 2.1M 26.19
ConocoPhillips (COP) 1.1 $52M 745k 69.42
McKesson Corporation (MCK) 1.1 $51M 385k 133.00
W.W. Grainger (GWW) 1.0 $48M 156k 307.59
Cadence Design Systems (CDNS) 0.9 $44M 1.0M 43.23
American Airls (AAL) 0.9 $44M 1.2M 37.85
Pulte (PHM) 0.9 $44M 1.5M 28.69
Cdk Global Inc equities 0.9 $44M 678k 64.87
CVS Caremark Corporation (CVS) 0.9 $43M 671k 64.22
General Mills (GIS) 0.9 $43M 978k 44.13
Msci (MSCI) 0.9 $43M 259k 164.85
Methanex Corp (MEOH) 0.9 $42M 595k 70.17
Sun Life Financial (SLF) 0.9 $42M 1.0M 39.88
Teck Resources Ltd cl b (TECK) 0.9 $42M 1.6M 25.28
Synchrony Financial (SYF) 0.8 $39M 1.2M 33.28
Motorola Solutions (MSI) 0.7 $35M 297k 116.08
Rbc Cad (RY) 0.7 $33M 440k 74.82
Kroger (KR) 0.7 $32M 1.1M 28.37
Valeant Pharmaceuticals Int 0.6 $29M 1.3M 23.10
Spirit AeroSystems Holdings (SPR) 0.6 $27M 320k 85.62
Manulife Finl Corp (MFC) 0.6 $26M 1.5M 17.84
Yum! Brands (YUM) 0.5 $25M 321k 78.09
Apple (AAPL) 0.5 $24M 129k 184.76
Hldgs (UAL) 0.5 $23M 334k 69.55
V.F. Corporation (VFC) 0.5 $23M 282k 81.27
Delta Air Lines (DAL) 0.5 $23M 462k 49.44
United Technologies Corporation 0.5 $22M 179k 124.63
Lowe's Companies (LOW) 0.5 $21M 223k 95.34
JPMorgan Chase & Co. (JPM) 0.4 $21M 198k 103.95
Anadarko Petroleum Corporation 0.4 $21M 280k 73.04
Marriott International (MAR) 0.4 $20M 161k 126.47
CenturyLink 0.4 $20M 1.1M 18.60
Tor Dom Bk Cad (TD) 0.4 $20M 346k 57.43
Norbord 0.4 $19M 462k 40.80
Suntrust Banks Inc $1.00 Par Cmn 0.4 $17M 263k 65.87
Gilead Sciences (GILD) 0.4 $17M 244k 70.83
Medifast (MED) 0.4 $17M 108k 159.80
Stars Group 0.4 $18M 490k 35.99
Wal-Mart Stores (WMT) 0.3 $17M 194k 85.41
Aetna 0.3 $17M 92k 182.73
Amgen (AMGN) 0.3 $17M 91k 184.26
International Business Machines (IBM) 0.3 $17M 120k 139.41
Magna Intl Inc cl a (MGA) 0.3 $17M 289k 57.74
Juniper Networks (JNPR) 0.3 $16M 565k 27.38
Micron Technology (MU) 0.3 $15M 290k 52.40
Group Cgi Cad Cl A 0.3 $15M 242k 62.89
Boston Beer Company (SAM) 0.3 $15M 52k 298.26
Granite Real Estate 0.3 $15M 373k 40.47
Colliers International Group sub vtg (CIGI) 0.3 $15M 203k 75.49
Goldman Sachs (GS) 0.3 $14M 63k 219.91
Walt Disney Company (DIS) 0.3 $14M 129k 104.74
Lockheed Martin Corporation (LMT) 0.3 $14M 47k 294.66
Total System Services 0.3 $13M 159k 84.52
Phillips 66 (PSX) 0.3 $13M 117k 112.02
Walgreen Boots Alliance (WBA) 0.3 $13M 213k 59.77
Intuitive Surgical (ISRG) 0.3 $12M 26k 478.18
Rogers Communications -cl B (RCI) 0.3 $13M 265k 47.13
Cae (CAE) 0.3 $12M 587k 20.61
China Petroleum & Chemical 0.2 $12M 133k 89.84
Cit 0.2 $12M 233k 50.26
Steel Dynamics (STLD) 0.2 $12M 263k 45.79
Arcbest (ARCB) 0.2 $12M 257k 45.69
Manpower (MAN) 0.2 $11M 128k 85.76
Via 0.2 $10M 344k 30.16
Rio Tinto (RIO) 0.2 $9.8M 176k 55.48
AFLAC Incorporated (AFL) 0.2 $9.6M 224k 42.95
Humana (HUM) 0.2 $9.6M 33k 296.39
Sp Plus 0.2 $9.7M 261k 37.13
Travelport Worldwide 0.2 $9.5M 513k 18.52
Barrick Gold Corp (GOLD) 0.2 $9.1M 701k 13.04
Mobile TeleSystems OJSC 0.2 $8.8M 998k 8.83
Canadian Natl Ry (CNI) 0.2 $8.6M 106k 81.16
Archer Daniels Midland Company (ADM) 0.2 $8.3M 182k 45.83
Omni (OMC) 0.2 $8.6M 112k 76.27
SK Tele 0.2 $7.8M 335k 23.32
Cisco Systems (CSCO) 0.2 $7.9M 183k 43.03
Emcor (EME) 0.2 $7.7M 102k 76.18
Hillenbrand (HI) 0.2 $7.5M 159k 47.04
Intel Corporation (INTC) 0.2 $7.5M 152k 49.51
Celestica 0.2 $7.8M 660k 11.80
Aegon 0.2 $7.4M 1.2M 5.92
Texas Instruments Incorporated (TXN) 0.2 $7.6M 69k 110.26
ICF International (ICFI) 0.2 $7.8M 110k 70.82
Arch Coal Inc cl a 0.2 $7.6M 97k 78.42
Just Energy Group 0.1 $7.2M 2.0M 3.58
Hd Supply 0.1 $7.0M 165k 42.78
Firstcash 0.1 $7.2M 80k 89.72
Diamond Offshore Drilling 0.1 $6.8M 324k 20.86
Adobe Systems Incorporated (ADBE) 0.1 $6.7M 28k 243.83
Macy's (M) 0.1 $6.5M 174k 37.40
Lam Research Corporation 0.1 $6.8M 40k 172.83
Deckers Outdoor Corporation (DECK) 0.1 $6.4M 57k 112.57
Blucora 0.1 $6.4M 174k 36.92
Kirkland Lake Gold 0.1 $6.8M 326k 21.01
On Assignment (ASGN) 0.1 $6.6M 85k 78.03
Lear Corporation (LEA) 0.1 $6.1M 33k 185.61
BJ's Restaurants (BJRI) 0.1 $6.2M 104k 59.85
Gannett 0.1 $6.1M 571k 10.70
Discover Financial Services (DFS) 0.1 $5.8M 82k 70.26
Western Digital (WDC) 0.1 $5.8M 75k 77.42
Louisiana-Pacific Corporation (LPX) 0.1 $5.8M 213k 27.21
Suncor Energy (SU) 0.1 $5.8M 143k 40.38
Centene Corporation (CNC) 0.1 $5.4M 44k 122.69
Marten Transport (MRTN) 0.1 $5.3M 226k 23.42
CONMED Corporation (CNMD) 0.1 $5.0M 69k 73.02
ORIX Corporation (IX) 0.1 $5.0M 63k 79.00
Ttec Holdings (TTEC) 0.1 $5.2M 151k 34.49
Ansys (ANSS) 0.1 $4.9M 28k 173.99
Cooper Companies 0.1 $4.9M 21k 235.34
Altria (MO) 0.1 $4.9M 86k 56.78
Rmr Group Inc cl a (RMR) 0.1 $4.5M 58k 78.20
Cognizant Technology Solutions (CTSH) 0.1 $4.3M 54k 78.99
Union Pacific Corporation (UNP) 0.1 $4.3M 31k 141.49
Agilent Technologies Inc C ommon (A) 0.1 $4.3M 70k 61.81
IDEX Corporation (IEX) 0.1 $4.2M 31k 136.43
Evercore Partners (EVR) 0.1 $4.5M 42k 105.34
Sinopec Shanghai Petrochemical 0.1 $4.3M 72k 59.98
Enerplus Corp 0.1 $4.2M 332k 12.51
General Electric Company 0.1 $3.7M 269k 13.61
Canon (CAJPY) 0.1 $3.6M 109k 32.69
ON Semiconductor (ON) 0.1 $3.7M 165k 22.22
Activision Blizzard 0.1 $4.0M 52k 76.33
BT 0.1 $3.6M 247k 14.46
Mellanox Technologies 0.1 $3.6M 42k 84.27
Baytex Energy Corp (BTE) 0.1 $3.7M 1.1M 3.30
Enanta Pharmaceuticals (ENTA) 0.1 $3.7M 32k 115.22
Anthem (ELV) 0.1 $3.9M 16k 237.53
Firstservice Corp New Sub Vtg 0.1 $3.8M 51k 75.47
IDEXX Laboratories (IDXX) 0.1 $3.5M 16k 217.89
Electronic Arts (EA) 0.1 $3.5M 25k 141.01
Charles River Laboratories (CRL) 0.1 $3.4M 30k 112.23
Pos (PKX) 0.1 $3.5M 47k 74.12
NVR (NVR) 0.1 $3.3M 1.1k 2967.89
Cibc Cad (CM) 0.1 $3.3M 38k 86.32
Intuit (INTU) 0.1 $3.5M 17k 204.28
1-800-flowers (FLWS) 0.1 $3.4M 269k 12.55
Aon 0.1 $3.5M 25k 137.18
Boise Cascade (BCC) 0.1 $3.2M 72k 44.57
Cnooc 0.1 $3.1M 18k 171.21
Baxter International (BAX) 0.1 $3.0M 41k 73.78
Interpublic Group of Companies (IPG) 0.1 $2.9M 122k 23.44
Haemonetics Corporation (HAE) 0.1 $2.9M 32k 89.18
Progress Software Corporation (PRGS) 0.1 $2.6M 68k 38.60
BB&T Corporation 0.1 $2.7M 53k 50.44
eBay (EBAY) 0.1 $2.7M 76k 36.26
Gap (GAP) 0.1 $3.1M 95k 32.32
Chemed Corp Com Stk (CHE) 0.1 $2.8M 8.7k 320.05
TechTarget (TTGT) 0.1 $2.8M 100k 28.24
Liberty Interactive Corp (QRTEA) 0.1 $3.0M 142k 21.12
Verisign (VRSN) 0.1 $2.4M 18k 137.25
Capital One Financial (COF) 0.1 $2.2M 24k 91.82
Canadian Pacific Railway 0.1 $2.5M 14k 181.94
Prudential Financial (PRU) 0.1 $2.4M 26k 93.49
Penn National Gaming (PENN) 0.1 $2.3M 69k 33.40
New York Times Company (NYT) 0.1 $2.3M 88k 25.76
Sanderson Farms 0.1 $2.5M 24k 104.70
Cabot Microelectronics Corporation 0.1 $2.4M 23k 106.89
CVR Energy (CVI) 0.1 $2.3M 62k 36.83
Rockwell Automation (ROK) 0.1 $2.4M 15k 166.24
VMware 0.1 $2.3M 16k 146.71
Thomson Reuters Corp 0.1 $2.1M 53k 40.29
Descartes Sys Grp (DSGX) 0.1 $2.3M 70k 32.32
Neptune Technologies Bioreso 0.1 $2.3M 751k 3.08
Ssr Mining (SSRM) 0.1 $2.4M 248k 9.79
Harris Corporation 0.0 $1.7M 12k 144.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.8M 103k 17.26
Bottomline Technologies 0.0 $1.7M 34k 49.52
Nomura Holdings (NMR) 0.0 $1.9M 395k 4.79
Werner Enterprises (WERN) 0.0 $1.7M 46k 37.33
Jack Henry & Associates (JKHY) 0.0 $2.0M 15k 130.25
Aspen Technology 0.0 $2.1M 23k 92.24
Gran Tierra Energy 0.0 $1.8M 522k 3.43
Fortinet (FTNT) 0.0 $1.7M 27k 62.36
Ligand Pharmaceuticals In (LGND) 0.0 $1.8M 8.6k 205.95
Fortuna Silver Mines 0.0 $1.9M 345k 5.65
Blackberry (BB) 0.0 $1.7M 183k 9.57
Inogen (INGN) 0.0 $2.1M 11k 185.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.8M 39k 45.77
Allergan 0.0 $1.9M 12k 166.74
Houlihan Lokey Inc cl a (HLI) 0.0 $1.8M 36k 50.94
Smart Global Holdings (PENG) 0.0 $1.7M 53k 31.86
Lithium Americas Corp 0.0 $2.0M 375k 5.31
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.5M 50k 29.17
Honda Motor (HMC) 0.0 $1.6M 54k 29.28
Varian Medical Systems 0.0 $1.2M 11k 113.30
Aaron's 0.0 $1.5M 35k 43.30
MKS Instruments (MKSI) 0.0 $1.5M 15k 95.53
InterDigital (IDCC) 0.0 $1.4M 17k 80.90
Oxford Industries (OXM) 0.0 $1.3M 16k 82.52
Rush Enterprises (RUSHA) 0.0 $1.4M 31k 43.17
Old Dominion Freight Line (ODFL) 0.0 $1.5M 10k 148.83
Worthington Industries (WOR) 0.0 $1.3M 30k 41.98
Alamo (ALG) 0.0 $1.6M 18k 89.83
Ennis (EBF) 0.0 $1.7M 81k 20.35
Stamps 0.0 $1.6M 6.2k 251.70
Providence Service Corporation 0.0 $1.3M 17k 78.08
Johnson Outdoors (JOUT) 0.0 $1.2M 14k 84.05
Vonage Holdings 0.0 $1.6M 127k 12.82
QuinStreet (QNST) 0.0 $1.2M 99k 12.63
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 26k 51.88
Materion Corporation (MTRN) 0.0 $1.4M 25k 53.87
Metropcs Communications (TMUS) 0.0 $1.6M 27k 59.73
Fnf (FNF) 0.0 $1.5M 39k 37.61
Enova Intl (ENVA) 0.0 $1.2M 34k 36.43
Etsy (ETSY) 0.0 $1.3M 30k 41.95
Appfolio (APPF) 0.0 $1.4M 24k 60.80
Bluelinx Hldgs (BXC) 0.0 $1.2M 32k 37.45
Banco Santander S A Sponsored Adr B 0.0 $1.4M 207k 6.69
Broadridge Financial Solutions (BR) 0.0 $1.1M 9.3k 114.69
Progressive Corporation (PGR) 0.0 $1.1M 18k 59.15
Reinsurance Group of America (RGA) 0.0 $826k 6.2k 133.27
Crocs (CROX) 0.0 $1.1M 64k 17.51
Blackbaud (BLKB) 0.0 $1.1M 11k 101.91
Curtiss-Wright (CW) 0.0 $1.0M 8.7k 118.37
Travelers Companies (TRV) 0.0 $936k 7.7k 121.45
Waddell & Reed Financial 0.0 $892k 50k 17.94
Vishay Intertechnology (VSH) 0.0 $937k 40k 23.19
Tyson Foods (TSN) 0.0 $989k 14k 68.69
Weight Watchers International 0.0 $763k 7.6k 100.55
Eastman Chemical Company (EMN) 0.0 $881k 8.8k 99.92
Mitsubishi UFJ Financial (MUFG) 0.0 $764k 135k 5.65
Novo Nordisk A/S (NVO) 0.0 $992k 22k 46.13
Churchill Downs (CHDN) 0.0 $858k 2.9k 295.05
PetroChina Company 0.0 $757k 9.9k 76.30
Applied Materials (AMAT) 0.0 $732k 16k 46.18
Gra (GGG) 0.0 $739k 16k 45.07
Amkor Technology (AMKR) 0.0 $1.1M 126k 8.57
Brinker International (EAT) 0.0 $814k 17k 47.48
W&T Offshore (WTI) 0.0 $950k 134k 7.12
Mizuho Financial (MFG) 0.0 $779k 230k 3.39
Perficient (PRFT) 0.0 $761k 29k 26.23
Atrion Corporation (ATRI) 0.0 $985k 1.7k 595.89
Comtech Telecomm (CMTL) 0.0 $919k 29k 31.71
NTT DoCoMo 0.0 $807k 32k 25.49
Emergent BioSolutions (EBS) 0.0 $953k 19k 50.16
Park Electrochemical 0.0 $799k 35k 23.07
TTM Technologies (TTMI) 0.0 $839k 48k 17.63
Universal Insurance Holdings (UVE) 0.0 $765k 22k 35.12
Abb (ABBNY) 0.0 $753k 35k 21.77
ING Groep (ING) 0.0 $953k 67k 14.32
Children's Place Retail Stores (PLCE) 0.0 $998k 8.3k 120.58
F5 Networks (FFIV) 0.0 $1.0M 6.0k 171.97
Quality Systems 0.0 $765k 39k 19.40
Westlake Chemical Corporation (WLK) 0.0 $906k 8.5k 107.21
Town Sports International Holdings 0.0 $802k 55k 14.55
Orthofix International Nv Com Stk 0.0 $785k 14k 56.43
United Natural Foods (UNFI) 0.0 $727k 17k 42.66
Casella Waste Systems (CWST) 0.0 $1.1M 42k 25.44
PGT 0.0 $736k 36k 20.73
USA Truck 0.0 $951k 41k 23.39
China Yuchai Intl (CYD) 0.0 $894k 41k 21.71
Ballard Pwr Sys (BLDP) 0.0 $1.2M 405k 2.85
Generac Holdings (GNRC) 0.0 $729k 14k 51.41
Envestnet (ENV) 0.0 $837k 15k 54.58
Allied Motion Technologies (ALNT) 0.0 $754k 16k 47.73
Vishay Precision (VPG) 0.0 $808k 21k 37.96
Qad Inc cl a 0.0 $1.1M 21k 49.82
Zagg 0.0 $1.1M 62k 17.22
Hca Holdings (HCA) 0.0 $812k 7.9k 102.22
Interface (TILE) 0.0 $712k 31k 22.84
L Brands 0.0 $791k 21k 36.88
National Resh Corp cl a (NRC) 0.0 $1.1M 30k 37.19
Trinet (TNET) 0.0 $1.1M 20k 55.66
Continental Bldg Prods 0.0 $994k 32k 31.54
Moelis & Co (MC) 0.0 $881k 15k 58.60
Fiat Chrysler Auto 0.0 $789k 42k 18.90
Pra Health Sciences 0.0 $1.2M 13k 92.81
Tailored Brands 0.0 $1.1M 45k 25.40
Ion Geophysical Corp 0.0 $1.2M 49k 24.22
Bank Of Nt Butterfield&son L (NTB) 0.0 $947k 21k 45.46
Verso Corp cl a 0.0 $1.1M 50k 21.66
Warrior Met Coal (HCC) 0.0 $759k 28k 27.53
Jefferies Finl Group (JEF) 0.0 $718k 32k 22.74
Huazhu Group (HTHT) 0.0 $765k 18k 41.97
Packaging Corporation of America (PKG) 0.0 $597k 5.3k 111.86
Stewart Information Services Corporation (STC) 0.0 $304k 7.1k 43.05
AU Optronics 0.0 $248k 59k 4.23
Melco Crown Entertainment (MLCO) 0.0 $298k 11k 27.96
Banco Santander (BSBR) 0.0 $309k 41k 7.50
Sociedad Quimica y Minera (SQM) 0.0 $537k 11k 48.07
Infosys Technologies (INFY) 0.0 $450k 23k 19.41
HSBC Holdings (HSBC) 0.0 $258k 5.5k 47.11
ICICI Bank (IBN) 0.0 $358k 45k 8.03
Denny's Corporation (DENN) 0.0 $439k 28k 15.82
Cme (CME) 0.0 $266k 1.6k 164.20
MasterCard Incorporated (MA) 0.0 $535k 2.7k 196.40
First Citizens BancShares (FCNCA) 0.0 $368k 913.00 403.07
Fidelity National Information Services (FIS) 0.0 $432k 4.1k 106.12
FTI Consulting (FCN) 0.0 $419k 6.9k 60.52
SEI Investments Company (SEIC) 0.0 $333k 5.3k 62.30
IAC/InterActive 0.0 $325k 2.1k 151.94
McDonald's Corporation (MCD) 0.0 $255k 1.6k 156.83
Pfizer (PFE) 0.0 $338k 9.4k 36.04
Sony Corporation (SONY) 0.0 $452k 8.8k 51.21
3M Company (MMM) 0.0 $603k 3.1k 196.61
American Eagle Outfitters (AEO) 0.0 $361k 16k 23.10
Cerner Corporation 0.0 $270k 4.6k 59.34
Harsco Corporation (NVRI) 0.0 $535k 24k 21.96
NetApp (NTAP) 0.0 $652k 8.4k 77.98
KBR (KBR) 0.0 $267k 15k 17.84
Schnitzer Steel Industries (RDUS) 0.0 $617k 18k 33.69
SVB Financial (SIVBQ) 0.0 $312k 1.1k 287.82
Entegris (ENTG) 0.0 $319k 9.5k 33.72
Las Vegas Sands (LVS) 0.0 $489k 6.4k 76.29
Nokia Corporation (NOK) 0.0 $271k 47k 5.76
Winnebago Industries (WGO) 0.0 $665k 17k 40.39
Universal Corporation (UVV) 0.0 $432k 6.5k 66.10
Cato Corporation (CATO) 0.0 $372k 15k 24.50
Barnes (B) 0.0 $603k 10k 58.49
Koninklijke Philips Electronics NV (PHG) 0.0 $612k 15k 42.29
Waters Corporation (WAT) 0.0 $374k 1.9k 193.38
Helmerich & Payne (HP) 0.0 $286k 4.5k 63.47
Red Hat 0.0 $381k 2.8k 134.34
Convergys Corporation 0.0 $517k 21k 24.42
Diageo (DEO) 0.0 $598k 4.2k 143.99
Domtar Corp 0.0 $351k 7.4k 47.68
Royal Dutch Shell 0.0 $263k 3.8k 69.32
John Wiley & Sons (WLY) 0.0 $696k 11k 62.08
iShares Russell 1000 Value Index (IWD) 0.0 $280k 2.3k 121.58
KB Financial (KB) 0.0 $238k 5.1k 46.44
Dillard's (DDS) 0.0 $511k 5.4k 94.56
Abercrombie & Fitch (ANF) 0.0 $597k 25k 24.39
Deluxe Corporation (DLX) 0.0 $346k 5.2k 66.25
Visa (V) 0.0 $305k 2.3k 132.67
Hilltop Holdings (HTH) 0.0 $385k 18k 22.05
Balchem Corporation (BCPC) 0.0 $387k 4.0k 97.75
TrueBlue (TBI) 0.0 $559k 21k 26.95
Big Lots (BIGGQ) 0.0 $708k 17k 41.61
51job 0.0 $443k 4.5k 97.73
Robert Half International (RHI) 0.0 $646k 10k 64.65
Thor Industries (THO) 0.0 $379k 3.9k 96.96
Kaiser Aluminum (KALU) 0.0 $293k 2.8k 103.64
Nelnet (NNI) 0.0 $498k 8.5k 58.36
CNA Financial Corporation (CNA) 0.0 $275k 6.0k 45.65
National Presto Industries (NPK) 0.0 $455k 3.7k 123.11
Toro Company (TTC) 0.0 $617k 10k 60.18
Magellan Health Services 0.0 $442k 4.6k 95.63
AMN Healthcare Services (AMN) 0.0 $615k 11k 58.24
Wyndham Worldwide Corporation 0.0 $392k 8.9k 44.26
CTS Corporation (CTS) 0.0 $280k 7.8k 35.77
Jones Lang LaSalle Incorporated (JLL) 0.0 $640k 3.9k 165.37
Kadant (KAI) 0.0 $283k 3.0k 95.54
Marvell Technology Group 0.0 $295k 14k 21.39
National HealthCare Corporation (NHC) 0.0 $406k 5.8k 70.30
Syntel 0.0 $273k 8.6k 31.84
VAALCO Energy (EGY) 0.0 $287k 105k 2.73
Amedisys (AMED) 0.0 $316k 3.7k 84.74
Korn/Ferry International (KFY) 0.0 $417k 6.8k 61.55
Myers Industries (MYE) 0.0 $372k 20k 19.06
PolyOne Corporation 0.0 $277k 6.4k 43.01
World Wrestling Entertainment 0.0 $599k 8.3k 72.43
Cirrus Logic (CRUS) 0.0 $258k 6.7k 38.26
Diodes Incorporated (DIOD) 0.0 $239k 7.0k 34.26
HEICO Corporation (HEI) 0.0 $404k 5.6k 72.69
Southwest Airlines (LUV) 0.0 $641k 13k 50.92
Omnicell (OMCL) 0.0 $546k 11k 52.09
Preformed Line Products Company (PLPC) 0.0 $365k 4.1k 88.81
Raven Industries 0.0 $452k 12k 38.19
Raymond James Financial (RJF) 0.0 $588k 6.6k 89.33
Stepan Company (SCL) 0.0 $284k 3.6k 78.09
Tredegar Corporation (TG) 0.0 $322k 14k 23.49
Textron (TXT) 0.0 $630k 9.6k 65.87
Monotype Imaging Holdings 0.0 $401k 20k 20.19
USANA Health Sciences (USNA) 0.0 $240k 2.1k 115.22
China Telecom Corporation 0.0 $564k 12k 46.44
Ultralife (ULBI) 0.0 $309k 32k 9.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $279k 2.9k 97.65
Kforce (KFRC) 0.0 $557k 16k 34.09
Luminex Corporation 0.0 $443k 15k 29.35
New York & Company 0.0 $433k 85k 5.13
Stoneridge (SRI) 0.0 $327k 9.4k 34.93
TrustCo Bank Corp NY 0.0 $384k 43k 8.90
Village Super Market (VLGEA) 0.0 $239k 8.1k 29.43
VSE Corporation (VSEC) 0.0 $261k 5.5k 47.46
Weis Markets (WMK) 0.0 $358k 6.7k 53.23
Cass Information Systems (CASS) 0.0 $242k 3.5k 68.19
Computer Task 0.0 $246k 32k 7.73
IntriCon Corporation 0.0 $334k 8.3k 40.27
NetGear (NTGR) 0.0 $296k 4.8k 62.22
OraSure Technologies (OSUR) 0.0 $568k 35k 16.37
U.S. Physical Therapy (USPH) 0.0 $526k 5.5k 95.32
ExlService Holdings (EXLS) 0.0 $558k 9.9k 56.25
Rex American Resources (REX) 0.0 $351k 4.3k 81.01
Valhi 0.0 $506k 107k 4.75
Brink's Company (BCO) 0.0 $332k 4.2k 79.10
Marlin Business Services 0.0 $251k 8.4k 29.90
Ruth's Hospitality 0.0 $249k 8.9k 27.97
Skyline Corporation (SKY) 0.0 $447k 13k 35.03
Universal Stainless & Alloy Products (USAP) 0.0 $249k 11k 23.65
Universal Truckload Services (ULH) 0.0 $293k 11k 26.27
CalAmp 0.0 $345k 15k 23.26
Cambium Learning 0.0 $656k 59k 11.16
M.D.C. Holdings 0.0 $237k 7.7k 30.82
Sterling Construction Company (STRL) 0.0 $253k 20k 12.92
Timberland Ban (TSBK) 0.0 $273k 7.3k 37.41
Westport Innovations 0.0 $662k 264k 2.51
American International (AIG) 0.0 $616k 12k 53.01
CNO Financial (CNO) 0.0 $437k 23k 18.96
Corcept Therapeutics Incorporated (CORT) 0.0 $530k 34k 15.62
Simulations Plus (SLP) 0.0 $447k 20k 22.16
Primoris Services (PRIM) 0.0 $317k 12k 27.20
Quad/Graphics (QUAD) 0.0 $515k 25k 20.73
Ecopetrol (EC) 0.0 $278k 14k 20.52
Century Casinos (CNTY) 0.0 $262k 30k 8.76
P.A.M. Transportation Services (PAMT) 0.0 $565k 12k 46.81
Vera Bradley (VRA) 0.0 $298k 21k 14.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $238k 31k 7.78
Rocky Brands (RCKY) 0.0 $620k 21k 29.98
C&F Financial Corporation (CFFI) 0.0 $260k 4.2k 62.47
Gain Capital Holdings 0.0 $287k 38k 7.55
Visteon Corporation (VC) 0.0 $465k 3.6k 128.67
Luna Innovations Incorporated (LUNA) 0.0 $279k 94k 2.98
Educational Development Corporation (EDUC) 0.0 $295k 16k 18.72
General Finance Corporation 0.0 $321k 24k 13.54
Northeast Bancorp 0.0 $251k 12k 21.79
eGain Communications Corporation (EGAN) 0.0 $253k 17k 15.11
Hollyfrontier Corp 0.0 $351k 5.2k 68.13
Kemper Corp Del (KMPR) 0.0 $280k 3.7k 75.23
Suncoke Energy (SXC) 0.0 $398k 30k 13.39
Profire Energy 0.0 $338k 100k 3.38
Xylem (XYL) 0.0 $319k 4.7k 67.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $429k 3.8k 112.24
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $560k 6.3k 88.23
Bloomin Brands (BLMN) 0.0 $312k 16k 20.07
Fs Ban (FSBW) 0.0 $298k 4.7k 63.28
Qualys (QLYS) 0.0 $529k 6.3k 83.64
Wpp Plc- (WPP) 0.0 $264k 3.4k 78.64
Pbf Energy Inc cl a (PBF) 0.0 $253k 6.1k 41.80
Icon (ICLR) 0.0 $457k 3.4k 132.62
REPCOM cla 0.0 $508k 5.1k 100.42
Liberty Global Inc C 0.0 $324k 12k 26.63
Intelsat Sa 0.0 $396k 24k 16.54
Pennymac Financial Service A 0.0 $548k 28k 19.53
Science App Int'l (SAIC) 0.0 $285k 3.5k 80.90
Fox Factory Hldg (FOXF) 0.0 $539k 12k 46.28
Mix Telematics Ltd - 0.0 $318k 18k 17.71
Veeva Sys Inc cl a (VEEV) 0.0 $307k 4.0k 76.50
Autohome Inc- (ATHM) 0.0 $290k 2.9k 101.15
Burlington Stores (BURL) 0.0 $541k 3.6k 149.94
Marcus & Millichap (MMI) 0.0 $525k 14k 38.75
Santander Consumer Usa 0.0 $358k 19k 18.97
Vodafone Group New Adr F (VOD) 0.0 $352k 15k 24.30
Msa Safety Inc equity (MSA) 0.0 $430k 4.5k 95.77
National Gen Hldgs 0.0 $538k 21k 26.15
Malibu Boats (MBUU) 0.0 $468k 11k 41.79
Eagle Pharmaceuticals (EGRX) 0.0 $339k 4.5k 75.60
Vectrus (VVX) 0.0 $281k 9.1k 30.80
Iradimed (IRMD) 0.0 $237k 11k 20.78
Halyard Health 0.0 $670k 12k 56.94
Keysight Technologies (KEYS) 0.0 $356k 6.0k 58.97
Cimpress N V Shs Euro 0.0 $514k 3.6k 144.02
Bg Staffing 0.0 $446k 19k 23.25
Blue Bird Corp (BLBD) 0.0 $286k 13k 22.30
Sesa Sterlite Ltd sp 0.0 $250k 18k 13.60
Juniper Pharmaceuticals Incorporated 0.0 $304k 35k 8.69
Caleres (CAL) 0.0 $259k 7.5k 34.40
Wingstop (WING) 0.0 $301k 5.8k 51.79
Spx Flow 0.0 $311k 7.2k 43.39
Alphabet Inc Class A cs (GOOGL) 0.0 $480k 425.00 1129.41
Jupai Hldgs (JPPYY) 0.0 $498k 26k 18.91
Csw Industrials (CSWI) 0.0 $641k 12k 52.56
Match 0.0 $243k 6.3k 38.41
Ferrari Nv Ord (RACE) 0.0 $332k 2.5k 135.01
Cerecor 0.0 $259k 60k 4.34
Innoviva (INVA) 0.0 $266k 19k 13.81
Ingevity (NGVT) 0.0 $301k 3.7k 80.40
Turning Pt Brands (TPB) 0.0 $567k 18k 31.89
Integer Hldgs (ITGR) 0.0 $427k 6.7k 64.21
Apptio Inc cl a 0.0 $480k 13k 35.97
Tabula Rasa Healthcare 0.0 $701k 11k 63.46
Xoma Corp Del (XOMA) 0.0 $320k 15k 20.73
Dmc Global (BOOM) 0.0 $260k 5.8k 44.64
Axon Enterprise (AXON) 0.0 $336k 5.3k 62.83
Hamilton Lane Inc Common (HLNE) 0.0 $640k 13k 47.66
Peabody Energy (BTU) 0.0 $318k 7.0k 45.49
Black Knight 0.0 $331k 6.2k 53.19
Sleep Number Corp (SNBR) 0.0 $240k 8.3k 28.97
Iqvia Holdings (IQV) 0.0 $319k 3.2k 99.84
Cannae Holdings (CNNE) 0.0 $423k 23k 18.55
Encompass Health Corp (EHC) 0.0 $624k 9.3k 67.42
Consol Energy (CEIX) 0.0 $550k 14k 38.35
BP (BP) 0.0 $18k 392.00 45.92
America Movil Sab De Cv spon adr l 0.0 $0 22.00 0.00
BHP Billiton 0.0 $62k 1.4k 45.16
Owens Corning (OC) 0.0 $5.0k 79.00 63.29
Seacor Holdings 0.0 $212k 3.7k 56.79
BlackRock 0.0 $141k 282.00 500.00
PNC Financial Services (PNC) 0.0 $192k 1.4k 135.02
Principal Financial (PFG) 0.0 $122k 2.3k 52.86
Legg Mason 0.0 $1.0k 43.00 23.26
Nasdaq Omx (NDAQ) 0.0 $18k 195.00 92.31
Caterpillar (CAT) 0.0 $6.0k 44.00 136.36
Home Depot (HD) 0.0 $11k 57.00 192.98
CBS Corporation 0.0 $26k 470.00 55.32
Psychemedics (PMD) 0.0 $73k 3.8k 19.35
Bunge 0.0 $1.0k 15.00 66.67
At&t (T) 0.0 $0 1.00 0.00
Acxiom Corporation 0.0 $148k 5.0k 29.80
Carter's (CRI) 0.0 $42k 385.00 109.09
Continental Resources 0.0 $222k 3.4k 64.61
Copart (CPRT) 0.0 $182k 3.2k 56.31
Federated Investors (FHI) 0.0 $206k 8.9k 23.25
Franklin Resources (BEN) 0.0 $153k 4.8k 31.90
H&R Block (HRB) 0.0 $153k 6.7k 22.76
Host Hotels & Resorts (HST) 0.0 $4.0k 204.00 19.61
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 40.00 125.00
LKQ Corporation (LKQ) 0.0 $0 10.00 0.00
Polaris Industries (PII) 0.0 $4.0k 31.00 129.03
Rollins (ROL) 0.0 $236k 4.5k 52.42
T. Rowe Price (TROW) 0.0 $214k 1.8k 116.30
Teradata Corporation (TDC) 0.0 $5.0k 117.00 42.74
Sherwin-Williams Company (SHW) 0.0 $4.0k 11.00 363.64
Zebra Technologies (ZBRA) 0.0 $93k 650.00 143.08
Buckle (BKE) 0.0 $184k 6.8k 26.87
Avery Dennison Corporation (AVY) 0.0 $8.0k 81.00 98.77
Nordstrom (JWN) 0.0 $1.0k 21.00 47.62
Apartment Investment and Management 0.0 $5.0k 127.00 39.37
DaVita (DVA) 0.0 $1.0k 11.00 90.91
Darden Restaurants (DRI) 0.0 $182k 1.7k 106.68
United Rentals (URI) 0.0 $1.0k 4.00 250.00
Pearson (PSO) 0.0 $143k 12k 11.59
Mettler-Toledo International (MTD) 0.0 $164k 284.00 577.46
Fresh Del Monte Produce (FDP) 0.0 $63k 1.4k 44.52
LifePoint Hospitals 0.0 $999.970000 19.00 52.63
Universal Health Services (UHS) 0.0 $0 4.00 0.00
Plantronics 0.0 $179k 2.4k 75.50
Herman Miller (MLKN) 0.0 $69k 2.0k 33.91
Synopsys (SNPS) 0.0 $7.0k 79.00 88.61
WellCare Health Plans 0.0 $14k 55.00 254.55
Campbell Soup Company (CPB) 0.0 $2.0k 50.00 40.00
Sonic Corporation 0.0 $211k 6.2k 34.18
Novartis (NVS) 0.0 $27k 355.00 76.06
PerkinElmer (RVTY) 0.0 $35k 479.00 73.07
Pctel 0.0 $68k 11k 6.27
Horace Mann Educators Corporation (HMN) 0.0 $70k 1.6k 44.81
Olin Corporation (OLN) 0.0 $1.0k 31.00 32.26
Allstate Corporation (ALL) 0.0 $9.0k 94.00 95.74
Credit Suisse Group 0.0 $11k 763.00 14.42
Fluor Corporation (FLR) 0.0 $156k 3.2k 48.52
NCR Corporation (VYX) 0.0 $999.840000 48.00 20.83
PT Telekomunikasi Indonesia (TLK) 0.0 $15k 589.00 25.47
UnitedHealth (UNH) 0.0 $24k 98.00 244.90
Kyocera Corporation (KYOCY) 0.0 $13k 237.00 54.85
Patterson Companies (PDCO) 0.0 $58k 2.5k 22.83
Jacobs Engineering 0.0 $101k 1.6k 62.93
TJX Companies (TJX) 0.0 $0 5.00 0.00
Accenture (ACN) 0.0 $0 3.00 0.00
Hospitality Properties Trust 0.0 $2.0k 75.00 26.67
Dollar Tree (DLTR) 0.0 $9.0k 101.00 89.11
Monarch Casino & Resort (MCRI) 0.0 $162k 3.7k 43.78
Toll Brothers (TOL) 0.0 $0 10.00 0.00
FLIR Systems 0.0 $149k 2.9k 51.77
Grand Canyon Education (LOPE) 0.0 $212k 1.9k 110.65
Discovery Communications 0.0 $1.0k 24.00 41.67
Beacon Roofing Supply (BECN) 0.0 $53k 1.2k 42.43
Cousins Properties 0.0 $5.0k 566.00 8.83
WABCO Holdings 0.0 $2.0k 20.00 100.00
Ituran Location And Control (ITRN) 0.0 $70k 2.3k 30.28
Baldwin & Lyons 0.0 $123k 5.0k 24.36
Old Republic International Corporation (ORI) 0.0 $2.0k 93.00 21.51
American National Insurance Company 0.0 $64k 531.00 120.53
Aptar (ATR) 0.0 $179k 1.9k 93.18
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 38.00 78.95
Oracle Corporation (ORCL) 0.0 $4.0k 96.00 41.67
Primerica (PRI) 0.0 $89k 895.00 99.44
TCF Financial Corporation 0.0 $29k 1.2k 24.37
Verisk Analytics (VRSK) 0.0 $2.0k 22.00 90.91
Domino's Pizza (DPZ) 0.0 $8.0k 29.00 275.86
Landstar System (LSTR) 0.0 $999.960000 12.00 83.33
TransAct Technologies Incorporated (TACT) 0.0 $212k 17k 12.52
Lee Enterprises, Incorporated 0.0 $91k 32k 2.86
Avis Budget (CAR) 0.0 $57k 1.8k 32.42
ACCO Brands Corporation (ACCO) 0.0 $146k 11k 13.90
Take-Two Interactive Software (TTWO) 0.0 $83k 705.00 117.73
FreightCar America (RAIL) 0.0 $70k 4.2k 16.82
Employers Holdings (EIG) 0.0 $232k 5.8k 40.24
Hawaiian Holdings 0.0 $42k 1.2k 35.87
Stage Stores 0.0 $33k 14k 2.40
Estee Lauder Companies (EL) 0.0 $68k 478.00 142.26
Advanced Energy Industries (AEIS) 0.0 $151k 2.6k 57.68
BGC Partners 0.0 $203k 18k 11.25
Eni S.p.A. (E) 0.0 $18k 476.00 37.82
FBL Financial 0.0 $205k 2.6k 78.76
Graphic Packaging Holding Company (GPK) 0.0 $999.680000 71.00 14.08
Kelly Services (KELYA) 0.0 $58k 2.6k 22.32
Marine Products (MPX) 0.0 $113k 6.3k 17.85
Owens-Illinois 0.0 $77k 4.6k 16.64
Wabash National Corporation (WNC) 0.0 $2.0k 109.00 18.35
Zions Bancorporation (ZION) 0.0 $82k 1.6k 52.56
American Equity Investment Life Holding 0.0 $92k 2.6k 35.98
Cross Country Healthcare (CCRN) 0.0 $133k 12k 11.24
EnerSys (ENS) 0.0 $38k 506.00 75.10
Gamco Investors (GAMI) 0.0 $115k 4.3k 26.73
Oshkosh Corporation (OSK) 0.0 $69k 986.00 69.98
Pennsylvania R.E.I.T. 0.0 $999.530000 131.00 7.63
Regal-beloit Corporation (RRX) 0.0 $88k 1.1k 80.96
Alaska Communications Systems 0.0 $101k 57k 1.76
Cheesecake Factory Incorporated (CAKE) 0.0 $93k 1.7k 55.00
Companhia Brasileira de Distrib. 0.0 $11k 540.00 20.37
Cedar Shopping Centers 0.0 $3.0k 569.00 5.27
Chico's FAS 0.0 $63k 7.7k 8.14
Columbia Sportswear Company (COLM) 0.0 $213k 2.3k 90.79
Copa Holdings Sa-class A (CPA) 0.0 $113k 1.2k 94.01
America's Car-Mart (CRMT) 0.0 $103k 1.7k 61.16
Donegal (DGICA) 0.0 $184k 14k 13.59
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 71.00 112.68
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 89.00 11.24
Elbit Systems (ESLT) 0.0 $80k 670.00 119.40
Essex Property Trust (ESS) 0.0 $2.0k 10.00 200.00
Innophos Holdings 0.0 $34k 709.00 47.95
Banco Itau Holding Financeira (ITUB) 0.0 $22k 2.1k 10.58
Jabil Circuit (JBL) 0.0 $2.0k 89.00 22.47
Moog (MOG.A) 0.0 $106k 1.4k 77.66
Morningstar (MORN) 0.0 $180k 1.4k 127.93
Omega Healthcare Investors (OHI) 0.0 $3.0k 103.00 29.13
Plexus (PLXS) 0.0 $23k 391.00 58.82
Quidel Corporation 0.0 $200k 3.0k 66.23
Ramco-Gershenson Properties Trust 0.0 $4.0k 337.00 11.87
ScanSource (SCSC) 0.0 $143k 3.5k 40.41
Taseko Cad (TGB) 0.0 $25k 23k 1.07
Credicorp (BAP) 0.0 $50k 222.00 225.23
Cbiz (CBZ) 0.0 $37k 1.6k 23.20
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $217k 5.0k 43.84
Lululemon Athletica (LULU) 0.0 $10k 77.00 129.87
Mastech Holdings (MHH) 0.0 $112k 7.0k 16.04
Molina Healthcare (MOH) 0.0 $130k 1.3k 98.19
Myriad Genetics (MYGN) 0.0 $121k 3.3k 37.01
Hanover Insurance (THG) 0.0 $141k 1.2k 119.19
Texas Roadhouse (TXRH) 0.0 $71k 1.1k 65.14
Universal Health Realty Income Trust (UHT) 0.0 $3.0k 45.00 66.67
United Therapeutics Corporation (UTHR) 0.0 $999.990000 9.00 111.11
United States Steel Corporation (X) 0.0 $126k 3.6k 34.64
Applied Industrial Technologies (AIT) 0.0 $19k 274.00 69.34
Crawford & Company (CRD.B) 0.0 $109k 13k 8.65
Carnival (CUK) 0.0 $6.0k 104.00 57.69
Duke Realty Corporation 0.0 $4.0k 143.00 27.97
Extra Space Storage (EXR) 0.0 $6.0k 61.00 98.36
Hallmark Financial Services 0.0 $77k 7.8k 9.92
Movado (MOV) 0.0 $225k 4.7k 48.36
Nice Systems (NICE) 0.0 $210k 2.0k 103.55
Owens & Minor (OMI) 0.0 $89k 5.3k 16.65
PRGX Global 0.0 $212k 22k 9.72
PS Business Parks 0.0 $6.0k 44.00 136.36
Smith & Nephew (SNN) 0.0 $40k 1.1k 37.11
U.S. Lime & Minerals (USLM) 0.0 $141k 1.7k 83.68
Viad (PRSU) 0.0 $164k 3.0k 53.84
Vivus 0.0 $18k 26k 0.69
Wipro (WIT) 0.0 $211k 44k 4.79
Olympic Steel (ZEUS) 0.0 $59k 2.9k 20.43
Albemarle Corporation (ALB) 0.0 $2.0k 23.00 86.96
Ametek (AME) 0.0 $6.0k 78.00 76.92
Citi Trends (CTRN) 0.0 $93k 3.4k 27.26
Flowers Foods (FLO) 0.0 $55k 2.6k 20.86
Hurco Companies (HURC) 0.0 $68k 1.5k 44.59
Mesabi Trust (MSB) 0.0 $85k 3.5k 24.40
Nautilus (BFXXQ) 0.0 $218k 14k 15.68
Wey (WEYS) 0.0 $231k 6.4k 36.36
Hooker Furniture Corporation (HOFT) 0.0 $144k 3.1k 46.75
Neogen Corporation (NEOG) 0.0 $2.0k 26.00 76.92
NVE Corporation (NVEC) 0.0 $185k 1.5k 120.60
Potlatch Corporation (PCH) 0.0 $8.0k 163.00 49.08
Sunstone Hotel Investors (SHO) 0.0 $1.0k 73.00 13.70
Bank Of Montreal Cadcom (BMO) 0.0 $136k 1.8k 77.36
L.B. Foster Company (FSTR) 0.0 $78k 3.4k 22.98
National Health Investors (NHI) 0.0 $2.0k 26.00 76.92
NL Industries (NL) 0.0 $135k 16k 8.69
Enterprise Financial Services (EFSC) 0.0 $148k 2.8k 53.51
Innovative Solutions & Support (ISSC) 0.0 $23k 8.0k 2.88
StarTek 0.0 $34k 5.4k 6.33
Ali (ALCO) 0.0 $47k 1.5k 31.61
Anika Therapeutics (ANIK) 0.0 $164k 5.2k 31.68
CoreLogic 0.0 $170k 3.3k 51.67
Data I/O Corporation (DAIO) 0.0 $75k 12k 6.35
First American Financial (FAF) 0.0 $49k 961.00 50.99
Harvard Bioscience (HBIO) 0.0 $51k 9.6k 5.32
HopFed Ban 0.0 $25k 1.5k 16.34
Iamgold Corp (IAG) 0.0 $27k 4.6k 5.83
NCI Building Systems 0.0 $136k 6.5k 20.95
Oil-Dri Corporation of America (ODC) 0.0 $37k 878.00 42.14
Oppenheimer Holdings (OPY) 0.0 $207k 7.4k 27.98
Perceptron 0.0 $83k 7.9k 10.53
Pzena Investment Management 0.0 $107k 12k 9.23
Richardson Electronics (RELL) 0.0 $57k 5.8k 9.81
TESSCO Technologies 0.0 $190k 11k 17.29
Utah Medical Products (UTMD) 0.0 $228k 2.1k 109.40
CPI Aerostructures (CVU) 0.0 $77k 7.3k 10.50
Hyatt Hotels Corporation (H) 0.0 $184k 2.4k 76.96
PAR Technology Corporation (PAR) 0.0 $176k 10k 17.68
Astro-Med (ALOT) 0.0 $133k 7.1k 18.82
Core Molding Technologies (CMT) 0.0 $87k 6.1k 14.32
Delta Apparel (DLAPQ) 0.0 $113k 5.8k 19.35
Northrim Ban (NRIM) 0.0 $230k 5.8k 39.59
Brandywine Realty Trust (BDN) 0.0 $2.0k 130.00 15.38
First Financial Northwest (FFNW) 0.0 $148k 7.6k 19.46
Liberty Property Trust 0.0 $6.0k 137.00 43.80
Shutterfly 0.0 $206k 2.3k 89.57
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 $4.0k 96.00 41.67
Camden Property Trust (CPT) 0.0 $2.0k 26.00 76.92
RCM Technologies (RCMT) 0.0 $62k 13k 4.95
Kewaunee Scientific Corporation (KEQU) 0.0 $106k 3.0k 35.90
Adams Resources & Energy (AE) 0.0 $161k 3.7k 43.11
Lakeland Industries (LAKE) 0.0 $180k 13k 14.14
Evolution Petroleum Corporation (EPM) 0.0 $136k 14k 9.82
Fabrinet (FN) 0.0 $129k 3.5k 36.93
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 115.00 34.78
Amtech Systems (ASYS) 0.0 $50k 8.2k 6.11
Full House Resorts (FLL) 0.0 $0 41.00 0.00
Hallador Energy (HNRG) 0.0 $217k 30k 7.15
Hennessy Advisors (HNNA) 0.0 $120k 6.9k 17.33
Napco Security Systems (NSSC) 0.0 $96k 6.6k 14.63
Northern Technologies International (NTIC) 0.0 $136k 3.8k 35.90
Riverview Ban (RVSB) 0.0 $225k 27k 8.46
Mind C T I (MNDO) 0.0 $41k 19k 2.17
Alpha Pro Tech (APT) 0.0 $28k 8.3k 3.36
Kemet Corporation Cmn 0.0 $195k 8.1k 24.08
Evolving Systems (EVOL) 0.0 $20k 7.1k 2.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $97k 1.4k 71.32
Argan (AGX) 0.0 $48k 1.2k 41.10
Century Ban 0.0 $83k 1.1k 76.57
Chatham Lodging Trust (CLDT) 0.0 $999.960000 26.00 38.46
Chesapeake Lodging Trust sh ben int 0.0 $999.900000 22.00 45.45
Orrstown Financial Services (ORRF) 0.0 $130k 5.0k 25.95
Piedmont Office Realty Trust (PDM) 0.0 $3.0k 130.00 23.08
NeoGenomics (NEO) 0.0 $197k 15k 13.01
Natural Alternatives International (NAII) 0.0 $132k 13k 10.17
Parke Ban (PKBK) 0.0 $0 8.00 0.00
Peoples Bancorp of North Carolina (PEBK) 0.0 $198k 6.2k 31.95
Premier Financial Ban 0.0 $94k 5.0k 18.65
Gold Resource Corporation (GORO) 0.0 $97k 15k 6.52
Goldfield Corporation 0.0 $42k 9.9k 4.24
Greene County Ban (GCBC) 0.0 $50k 1.5k 33.76
Willis Lease Finance Corporation (WLFC) 0.0 $69k 2.2k 31.58
Escalade (ESCA) 0.0 $63k 4.5k 14.05
Superior Uniform (SGC) 0.0 $127k 6.1k 20.75
Canterbury Park Holding Corporation (CPHC) 0.0 $32k 2.1k 15.24
Transcat (TRNS) 0.0 $2.0k 122.00 16.39
FutureFuel (FF) 0.0 $105k 7.5k 13.97
MBT Financial 0.0 $191k 18k 10.65
CSP (CSPI) 0.0 $36k 3.6k 9.87
inTEST Corporation (INTT) 0.0 $166k 23k 7.32
RF Industries (RFIL) 0.0 $198k 27k 7.27
United Security Bancshares (UBFO) 0.0 $104k 9.3k 11.22
Electromed (ELMD) 0.0 $65k 12k 5.44
First Capital (FCAP) 0.0 $56k 1.4k 41.21
First Savings Financial (FSFG) 0.0 $32k 433.00 73.90
Mid Penn Ban (MPB) 0.0 $18k 524.00 34.35
Norwood Financial Corporation (NWFL) 0.0 $144k 4.0k 36.14
Oak Valley Ban (OVLY) 0.0 $41k 1.8k 23.03
Plumas Ban (PLBC) 0.0 $60k 2.1k 28.09
Te Connectivity Ltd for 0.0 $7.0k 75.00 93.33
Chemung Financial Corp (CHMG) 0.0 $145k 2.9k 50.17
Mam Software Group 0.0 $36k 4.3k 8.41
Prologis (PLD) 0.0 $7.0k 111.00 63.06
Rlj Lodging Trust (RLJ) 0.0 $999.960000 52.00 19.23
Xo Group 0.0 $96k 3.0k 31.69
Pvh Corporation (PVH) 0.0 $4.0k 26.00 153.85
Ralph Lauren Corp (RL) 0.0 $125k 1.0k 125.00
Cbre Group Inc Cl A (CBRE) 0.0 $0 8.00 0.00
Xpo Logistics Inc equity (XPO) 0.0 $104k 1.0k 99.81
Aegion 0.0 $93k 3.6k 25.83
Expedia (EXPE) 0.0 $3.0k 21.00 142.86
American Tower Reit (AMT) 0.0 $5.0k 32.00 156.25
Telephone And Data Systems (TDS) 0.0 $1.0k 50.00 20.00
Allison Transmission Hldngs I (ALSN) 0.0 $3.0k 83.00 36.14
SELECT INCOME REIT COM SH BEN int 0.0 $1.0k 37.00 27.03
Retail Properties Of America 0.0 $3.0k 209.00 14.35
Hudson Global 0.0 $30k 19k 1.61
Facebook Inc cl a (META) 0.0 $4.0k 21.00 190.48
Tillys (TLYS) 0.0 $230k 15k 15.13
Globus Med Inc cl a (GMED) 0.0 $224k 4.5k 50.10
Natural Grocers By Vitamin C (NGVC) 0.0 $235k 18k 12.75
Wp Carey (WPC) 0.0 $4.0k 67.00 59.70
Palo Alto Networks (PANW) 0.0 $0 2.00 0.00
Tower Semiconductor (TSEM) 0.0 $207k 9.4k 22.04
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 41.00 73.17
Asml Holding (ASML) 0.0 $196k 989.00 198.18
Sanmina (SANM) 0.0 $39k 1.3k 29.00
Abbvie (ABBV) 0.0 $19k 204.00 93.14
Realogy Hldgs (HOUS) 0.0 $999.960000 52.00 19.23
Arc Document Solutions (ARC) 0.0 $32k 18k 1.80
Ptc (PTC) 0.0 $160k 1.7k 93.73
Artisan Partners (APAM) 0.0 $151k 5.0k 30.03
Zoetis Inc Cl A (ZTS) 0.0 $8.0k 98.00 81.63
Utstarcom Holdings 0.0 $111k 27k 4.06
Otelco Inc cl a 0.0 $55k 3.7k 14.91
Mallinckrodt Pub 0.0 $132k 7.1k 18.70
Evertec (EVTC) 0.0 $95k 4.3k 21.91
Cdw (CDW) 0.0 $17k 209.00 81.34
Sb Financial (SBFG) 0.0 $117k 5.8k 20.27
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $102k 6.3k 16.29
Spirit Realty reit 0.0 $3.0k 360.00 8.33
Dean Foods Company 0.0 $40k 3.8k 10.51
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 81.00 24.69
Ophthotech 0.0 $65k 24k 2.74
Ambev Sa- (ABEV) 0.0 $20k 4.4k 4.57
Travelzoo (TZOO) 0.0 $196k 11k 17.14
Sirius Xm Holdings 0.0 $0 62.00 0.00
Columbia Ppty Tr 0.0 $3.0k 154.00 19.48
Container Store (TCS) 0.0 $91k 11k 8.39
Par Petroleum (PARR) 0.0 $188k 11k 17.34
Care 0.0 $22k 1.0k 20.99
Finjan Holdings 0.0 $67k 20k 3.41
Navient Corporation equity (NAVI) 0.0 $999.780000 57.00 17.54
Rayonier Advanced Matls (RYAM) 0.0 $157k 9.2k 17.08
Spartannash (SPTN) 0.0 $131k 5.1k 25.59
Caretrust Reit (CTRE) 0.0 $2.0k 98.00 20.41
Equity Commonwealth (EQC) 0.0 $5.0k 148.00 33.78
Jason Industries 0.0 $54k 24k 2.30
Orion Engineered Carbons (OEC) 0.0 $2.0k 71.00 28.17
Ryerson Tull (RYI) 0.0 $146k 13k 11.11
Bio-techne Corporation (TECH) 0.0 $92k 626.00 146.96
Pra (PRAA) 0.0 $106k 2.8k 38.49
Entegra Financial Corp Restric 0.0 $50k 1.7k 29.02
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 38.00 78.95
Boot Barn Hldgs (BOOT) 0.0 $196k 9.4k 20.78
Woori Bank Spons 0.0 $99k 2.2k 44.02
Iron Mountain (IRM) 0.0 $2.0k 55.00 36.36
Workiva Inc equity us cm (WK) 0.0 $216k 8.9k 24.18
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 328.00 24.39
Rocky Mtn Chocolate Factory (RMCF) 0.0 $45k 3.9k 11.46
Infrareit 0.0 $4.0k 189.00 21.16
Nexpoint Residential Tr (NXRT) 0.0 $1.0k 49.00 20.41
Dhi (DHX) 0.0 $70k 30k 2.35
Alliance One Intl 0.0 $212k 13k 15.84
Transunion (TRU) 0.0 $4.0k 55.00 72.73
Cable One (CABO) 0.0 $146k 200.00 730.00
Paypal Holdings (PYPL) 0.0 $6.0k 68.00 88.24
Tier Reit 0.0 $5.0k 191.00 26.18
J Alexanders Holding 0.0 $208k 19k 11.17
Everi Hldgs (EVRI) 0.0 $213k 30k 7.14
Steris 0.0 $168k 1.6k 104.28
Unique Fabricating (UFABQ) 0.0 $89k 10k 8.75
Corenergy Infrastructure Tr 0.0 $3.0k 78.00 38.46
Cytomx Therapeutics (CTMX) 0.0 $217k 9.6k 22.68
Arris 0.0 $1.0k 53.00 18.87
S&p Global (SPGI) 0.0 $3.0k 17.00 176.47
Tronc 0.0 $146k 8.5k 17.24
Ies Hldgs (IESC) 0.0 $65k 3.9k 16.84
Overseas Shipholding Group I Cl A (OSG) 0.0 $177k 46k 3.88
Us Foods Hldg Corp call (USFD) 0.0 $21k 565.00 37.17
Fortive (FTV) 0.0 $4.0k 48.00 83.33
Life Storage Inc reit 0.0 $999.960000 12.00 83.33
Washington Prime Group 0.0 $2.0k 208.00 9.62
Kinsale Cap Group (KNSL) 0.0 $94k 1.7k 54.68
Corecivic (CXW) 0.0 $2.0k 98.00 20.41
Lamb Weston Hldgs (LW) 0.0 $17k 242.00 70.25
Sba Communications Corp (SBAC) 0.0 $11k 64.00 171.88
Ichor Holdings (ICHR) 0.0 $107k 5.0k 21.31
Flamel Technologies Sa 0.0 $227k 37k 6.12
Foundation Building Materials 0.0 $100k 6.5k 15.37
Intercontin- 0.0 $10k 160.00 62.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $199k 6.9k 28.82
Westell Technologies Inc cl a 0.0 $43k 15k 2.82
Forestar Group (FOR) 0.0 $148k 7.2k 20.54
Telaria 0.0 $48k 12k 4.04
Venator Materials 0.0 $0 23.00 0.00
Opiant Pharmaceuticals 0.0 $63k 4.4k 14.22
Maxar Technologies 0.0 $45k 899.00 50.06
Luxfer Holdings (LXFR) 0.0 $18k 1.0k 17.34
Booking Holdings (BKNG) 0.0 $4.0k 2.00 2000.00
Gci Liberty Incorporated 0.0 $120k 2.7k 44.69
Fts International 0.0 $52k 3.6k 14.27
Spirit Mta Reit 0.0 $0 36.00 0.00
Wyndham Hotels And Resorts (WH) 0.0 $23k 396.00 58.08
Onespan (OSPN) 0.0 $217k 11k 19.50
Equinor Asa (EQNR) 0.0 $152k 5.8k 26.36
Fednat Holding 0.0 $152k 6.6k 23.01
Limestone Bancorp 0.0 $61k 4.0k 15.14