O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Sept. 30, 2018

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 899 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ameriprise Financial (AMP) 3.8 $184M 1.2M 147.17
Marathon Petroleum Corp (MPC) 3.3 $161M 2.0M 79.70
Citigroup (C) 3.0 $149M 2.1M 71.48
Fifth Third Ban (FITB) 2.6 $126M 4.5M 27.83
Valero Energy Corporation (VLO) 2.5 $123M 1.1M 113.36
MetLife (MET) 2.4 $115M 2.5M 46.56
Citrix Systems 2.2 $109M 985k 110.82
Regions Financial Corporation (RF) 2.2 $108M 5.9M 18.29
Best Buy (BBY) 2.2 $107M 1.4M 79.13
Voya Financial (VOYA) 2.1 $103M 2.1M 49.49
ConAgra Foods (CAG) 2.1 $102M 3.0M 33.86
Western Union Company (WU) 2.0 $96M 5.1M 18.99
Procter & Gamble Company (PG) 1.9 $95M 1.1M 82.93
Amgen (AMGN) 1.9 $94M 457k 206.64
SYSCO Corporation (SYY) 1.9 $94M 1.3M 72.97
Seagate Technology Com Stk 1.9 $93M 2.0M 47.21
Corning Incorporated (GLW) 1.7 $84M 2.4M 35.18
Hartford Financial Services (HIG) 1.7 $82M 1.6M 49.77
Juniper Networks (JNPR) 1.5 $75M 2.5M 29.87
Target Corporation (TGT) 1.5 $74M 845k 87.98
ConocoPhillips (COP) 1.4 $70M 902k 77.15
Yum! Brands (YUM) 1.4 $66M 731k 90.65
Cisco Systems (CSCO) 1.3 $62M 1.3M 48.50
Kroger (KR) 1.2 $61M 2.1M 29.02
Sealed Air (SEE) 1.2 $60M 1.5M 40.01
Anadarko Petroleum Corporation 1.2 $59M 877k 67.17
Ally Financial (ALLY) 1.2 $58M 2.2M 26.35
Celanese Corporation (CE) 1.1 $56M 490k 113.59
Phillips 66 (PSX) 1.1 $56M 496k 112.36
Kohl's Corporation (KSS) 1.1 $55M 735k 74.27
Marriott International (MAR) 1.0 $51M 387k 131.65
Pulte (PHM) 1.0 $51M 2.0M 24.69
American Airls (AAL) 1.0 $49M 1.2M 41.17
Methanex Corp (MEOH) 1.0 $47M 599k 78.13
Union Pacific Corporation (UNP) 0.9 $46M 286k 162.24
Cdk Global Inc equities 0.9 $45M 728k 62.34
Walt Disney Company (DIS) 0.9 $45M 386k 116.65
W.W. Grainger (GWW) 0.9 $44M 124k 356.40
Industries N shs - a - (LYB) 0.9 $44M 425k 102.29
Sun Life Financial (SLF) 0.8 $41M 1.0M 39.36
Hd Supply 0.8 $39M 925k 42.64
General Mills (GIS) 0.8 $38M 888k 42.74
Synchrony Financial (SYF) 0.8 $38M 1.2M 30.97
Teck Resources Ltd cl b (TECK) 0.7 $36M 1.5M 23.85
Delta Air Lines (DAL) 0.7 $35M 613k 57.69
Spirit AeroSystems Holdings (SPR) 0.7 $33M 360k 91.33
Hldgs (UAL) 0.6 $30M 343k 88.76
Brp (DOOO) 0.6 $30M 639k 46.43
Bausch Health Companies (BHC) 0.6 $30M 1.2M 25.42
Lowe's Companies (LOW) 0.6 $27M 234k 114.47
Manulife Finl Corp (MFC) 0.5 $25M 1.4M 17.70
V.F. Corporation (VFC) 0.5 $25M 268k 93.07
Group Cgi Cad Cl A 0.5 $24M 375k 63.82
Walgreen Boots Alliance (WBA) 0.5 $24M 328k 72.64
Norbord 0.5 $23M 710k 32.79
Dover Corporation (DOV) 0.5 $23M 259k 88.24
JPMorgan Chase & Co. (JPM) 0.4 $22M 193k 112.46
Rbc Cad (RY) 0.4 $20M 253k 79.35
Tor Dom Bk Cad (TD) 0.4 $19M 318k 60.14
Medifast (MED) 0.4 $18M 82k 221.05
Suntrust Banks Inc $1.00 Par Cmn 0.4 $18M 268k 66.59
Micron Technology (MU) 0.3 $17M 368k 45.18
McKesson Corporation (MCK) 0.3 $16M 121k 132.18
Magna Intl Inc cl a (MGA) 0.3 $16M 314k 52.06
Boston Beer Company (SAM) 0.3 $16M 55k 285.73
Colliers International Group sub vtg (CIGI) 0.3 $16M 207k 76.67
Via 0.3 $15M 442k 33.76
Total System Services 0.3 $15M 150k 98.74
Cadence Design Systems (CDNS) 0.3 $13M 288k 45.31
Intuit (INTU) 0.3 $13M 57k 227.28
Boeing Company (BA) 0.3 $13M 34k 371.58
Haemonetics Corporation (HAE) 0.2 $12M 106k 114.24
Deckers Outdoor Corporation (DECK) 0.2 $12M 105k 118.06
Suncor Energy (SU) 0.2 $12M 319k 38.29
Cae (CAE) 0.2 $12M 618k 20.09
Arcbest (ARCB) 0.2 $12M 251k 48.54
Kirkland Lake Gold 0.2 $12M 641k 18.76
Stars Group 0.2 $12M 491k 24.58
China Petroleum & Chemical 0.2 $12M 117k 100.44
CSX Corporation (CSX) 0.2 $12M 157k 73.80
BJ's Restaurants (BJRI) 0.2 $12M 165k 71.83
AFLAC Incorporated (AFL) 0.2 $11M 242k 46.96
Rio Tinto (RIO) 0.2 $11M 218k 51.02
Humana (HUM) 0.2 $11M 34k 336.63
Intuitive Surgical (ISRG) 0.2 $11M 19k 574.02
Gilead Sciences (GILD) 0.2 $11M 139k 77.21
CONMED Corporation (CNMD) 0.2 $11M 134k 79.02
Dxc Technology (DXC) 0.2 $9.5M 102k 93.39
Rogers Communications -cl B (RCI) 0.2 $9.4M 185k 50.90
CVS Caremark Corporation (CVS) 0.2 $8.8M 112k 78.71
eBay (EBAY) 0.2 $8.7M 265k 32.91
Hca Holdings (HCA) 0.2 $8.8M 63k 139.00
Hillenbrand (HI) 0.2 $8.1M 156k 52.14
DaVita (DVA) 0.2 $8.3M 117k 71.48
ICF International (ICFI) 0.2 $8.5M 113k 75.13
Aon 0.2 $8.5M 55k 153.78
Barrick Gold Corp (GOLD) 0.2 $7.7M 700k 10.95
Emcor (EME) 0.2 $7.8M 103k 75.11
Discover Financial Services (DFS) 0.2 $8.0M 104k 76.27
SK Tele 0.1 $7.3M 262k 27.88
WellCare Health Plans 0.1 $7.6M 24k 320.39
Altria (MO) 0.1 $7.2M 119k 60.31
Macy's (M) 0.1 $7.5M 217k 34.62
Texas Instruments Incorporated (TXN) 0.1 $7.4M 69k 107.29
Omni (OMC) 0.1 $7.3M 107k 68.02
Blucora 0.1 $7.4M 185k 40.19
Sp Plus (SP) 0.1 $7.2M 197k 36.46
Celestica (CLS) 0.1 $7.1M 658k 10.72
Steel Dynamics (STLD) 0.1 $6.7M 151k 44.82
Firstcash 0.1 $6.8M 84k 81.82
International Business Machines (IBM) 0.1 $6.4M 43k 151.22
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.2M 449k 13.92
Firstservice Corp New Sub Vtg 0.1 $6.5M 78k 83.61
On Assignment (ASGN) 0.1 $6.4M 82k 78.72
Mobile TeleSystems OJSC 0.1 $6.0M 698k 8.53
Broadridge Financial Solutions (BR) 0.1 $6.0M 45k 131.81
Archer Daniels Midland Company (ADM) 0.1 $5.8M 115k 50.27
BB&T Corporation 0.1 $5.7M 118k 48.53
Lam Research Corporation (LRCX) 0.1 $5.9M 39k 151.70
Boise Cascade (BCC) 0.1 $6.0M 163k 36.74
Gannett 0.1 $6.0M 604k 10.01
Rmr Group Inc cl a (RMR) 0.1 $5.7M 62k 92.40
Diamond Offshore Drilling 0.1 $5.1M 257k 20.00
Adobe Systems Incorporated (ADBE) 0.1 $5.3M 20k 269.95
Western Digital (WDC) 0.1 $5.3M 90k 58.54
Travelport Worldwide 0.1 $5.6M 330k 16.85
Arch Coal Inc cl a 0.1 $5.6M 63k 89.38
IDEXX Laboratories (IDXX) 0.1 $4.9M 20k 249.66
Prudential Financial (PRU) 0.1 $4.7M 47k 101.32
IDEX Corporation (IEX) 0.1 $4.7M 31k 150.62
ORIX Corporation (IX) 0.1 $5.0M 62k 81.03
Lear Corporation (LEA) 0.1 $4.3M 30k 144.98
Aegon 0.1 $4.6M 712k 6.43
Canadian Pacific Railway 0.1 $4.4M 21k 209.36
Continental Bldg Prods 0.1 $4.6M 123k 37.30
Anthem (ELV) 0.1 $4.4M 16k 273.29
Evercore Partners (EVR) 0.1 $4.1M 41k 100.41
Centene Corporation (CNC) 0.1 $3.9M 27k 143.94
Marten Transport (MRTN) 0.1 $4.0M 189k 21.04
Sinopec Shanghai Petrochemical 0.1 $4.1M 68k 60.35
Fortinet (FTNT) 0.1 $3.8M 42k 91.95
Ligand Pharmaceuticals In (LGND) 0.1 $3.9M 14k 272.45
Enerplus Corp (ERF) 0.1 $4.1M 332k 12.22
Granite Real Estate (GRP.U) 0.1 $3.8M 88k 42.51
Verso Corp cl a 0.1 $4.0M 120k 33.57
Cit 0.1 $3.6M 70k 51.40
Cnooc 0.1 $3.4M 17k 197.52
Charles River Laboratories (CRL) 0.1 $3.3M 25k 134.51
Robert Half International (RHI) 0.1 $3.2M 46k 69.84
Cibc Cad (CM) 0.1 $3.5M 38k 92.72
BT 0.1 $3.2M 219k 14.77
Kforce (KFRC) 0.1 $3.5M 93k 37.27
Mellanox Technologies 0.1 $3.5M 47k 73.41
Baytex Energy Corp (BTE) 0.1 $3.2M 1.1M 2.87
Hollyfrontier Corp 0.1 $3.3M 48k 69.54
Abbvie (ABBV) 0.1 $3.4M 36k 94.58
Cdw (CDW) 0.1 $3.3M 37k 88.92
Intel Corporation (INTC) 0.1 $2.7M 58k 46.87
Canon (CAJPY) 0.1 $2.9M 93k 31.65
Brinker International (EAT) 0.1 $2.9M 62k 46.45
ON Semiconductor (ON) 0.1 $3.0M 163k 18.41
1-800-flowers (FLWS) 0.1 $3.1M 262k 11.80
Enanta Pharmaceuticals (ENTA) 0.1 $2.7M 32k 84.77
Mallinckrodt Pub 0.1 $3.1M 107k 29.31
Neptune Wellness Solutions I 0.1 $2.9M 751k 3.82
Altisource Portfolio Solns S reg (ASPS) 0.1 $2.4M 74k 32.22
Electronic Arts (EA) 0.1 $2.2M 18k 120.47
Interpublic Group of Companies (IPG) 0.1 $2.5M 109k 22.87
Progress Software Corporation (PRGS) 0.1 $2.3M 66k 35.02
Merck & Co (MRK) 0.1 $2.4M 34k 70.93
Gap (GPS) 0.1 $2.6M 89k 28.77
Pos (PKX) 0.1 $2.3M 36k 65.99
World Wrestling Entertainment 0.1 $2.3M 24k 96.03
Chemed Corp Com Stk (CHE) 0.1 $2.2M 7.0k 317.41
Bottomline Technologies 0.1 $2.5M 35k 72.10
Rockwell Automation (ROK) 0.1 $2.3M 12k 187.49
VMware 0.1 $2.3M 15k 155.77
Aspen Technology 0.1 $2.6M 23k 113.09
Descartes Sys Grp (DSGX) 0.1 $2.3M 70k 33.57
Renewable Energy 0.1 $2.5M 88k 28.55
FTI Consulting (FCN) 0.0 $2.1M 29k 72.71
Pfizer (PFE) 0.0 $2.0M 45k 43.96
Harris Corporation 0.0 $1.8M 10k 169.24
Capital One Financial (COF) 0.0 $2.1M 22k 94.86
Honda Motor (HMC) 0.0 $2.0M 66k 30.08
Penn National Gaming (PENN) 0.0 $2.0M 62k 32.66
Cabot Microelectronics Corporation 0.0 $1.8M 18k 102.35
CVR Energy (CVI) 0.0 $1.8M 46k 39.97
Nomura Holdings (NMR) 0.0 $1.8M 385k 4.78
Stepan Company (SCL) 0.0 $1.8M 21k 87.03
Universal Insurance Holdings (UVE) 0.0 $1.9M 40k 48.39
HMS Holdings 0.0 $1.7M 53k 32.57
Ennis (EBF) 0.0 $1.8M 88k 20.45
F5 Networks (FFIV) 0.0 $1.8M 9.0k 198.38
Gran Tierra Energy 0.0 $2.0M 522k 3.77
Vonage Holdings 0.0 $2.1M 146k 14.06
TechTarget (TTGT) 0.0 $2.0M 105k 19.27
Just Energy Group 0.0 $1.8M 582k 3.07
Resolute Fst Prods In 0.0 $1.9M 148k 12.82
Metropcs Communications (TMUS) 0.0 $1.9M 28k 70.17
Blackberry (BB) 0.0 $2.0M 183k 11.20
Keysight Technologies (KEYS) 0.0 $1.8M 28k 66.22
Woori Bank Spons 0.0 $1.8M 40k 45.33
Appfolio (APPF) 0.0 $2.1M 27k 77.82
Ssr Mining (SSRM) 0.0 $2.1M 248k 8.60
Fts International 0.0 $2.0M 167k 11.79
Progressive Corporation (PGR) 0.0 $1.6M 22k 71.05
Crocs (CROX) 0.0 $1.3M 64k 21.13
Ritchie Bros. Auctioneers Inco 0.0 $1.4M 40k 35.73
Verisign (VRSN) 0.0 $1.7M 11k 159.98
Universal Health Services (UHS) 0.0 $1.5M 12k 127.81
Apple (AAPL) 0.0 $1.4M 6.3k 223.87
Starbucks Corporation (SBUX) 0.0 $1.5M 26k 56.85
NVR (NVR) 0.0 $1.4M 563.00 2468.92
Sanderson Farms 0.0 $1.4M 13k 102.98
Perficient (PRFT) 0.0 $1.5M 55k 26.44
Emergent BioSolutions (EBS) 0.0 $1.2M 19k 65.27
Oxford Industries (OXM) 0.0 $1.3M 15k 89.48
Werner Enterprises (WERN) 0.0 $1.4M 41k 35.07
Old Dominion Freight Line (ODFL) 0.0 $1.6M 10k 161.09
Transglobe Energy Corp 0.0 $1.7M 512k 3.31
Westlake Chemical Corporation (WLK) 0.0 $1.4M 17k 82.90
Ballard Pwr Sys (BLDP) 0.0 $1.4M 328k 4.24
Thomson Reuters Corp 0.0 $1.4M 30k 45.64
Ss&c Technologies Holding (SSNC) 0.0 $1.5M 26k 56.77
Materion Corporation (MTRN) 0.0 $1.5M 25k 60.07
Fortuna Silver Mines (FSM) 0.0 $1.5M 345k 4.32
Marcus & Millichap (MMI) 0.0 $1.3M 37k 34.42
Fnf (FNF) 0.0 $1.5M 39k 39.34
Allergan 0.0 $1.5M 8.1k 190.47
Etsy (ETSY) 0.0 $1.3M 25k 50.98
Houlihan Lokey Inc cl a (HLI) 0.0 $1.6M 36k 44.58
Steris 0.0 $1.4M 12k 114.31
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.5M 48k 30.86
Lithium Americas Corp 0.0 $1.4M 305k 4.74
Banco Santander S A Sponsored Adr B 0.0 $1.3M 167k 7.76
Liberty Interactive Corp (QRTEA) 0.0 $1.3M 58k 22.18
Ansys (ANSS) 0.0 $812k 4.4k 186.32
Reinsurance Group of America (RGA) 0.0 $888k 6.2k 144.37
Eli Lilly & Co. (LLY) 0.0 $997k 9.3k 107.31
American Eagle Outfitters (AEO) 0.0 $799k 32k 24.65
Curtiss-Wright (CW) 0.0 $1.2M 8.7k 136.41
Franklin Resources (BEN) 0.0 $1.2M 39k 30.40
Waddell & Reed Financial 0.0 $1.1M 51k 21.19
Helen Of Troy (HELE) 0.0 $897k 6.9k 129.89
Cato Corporation (CATO) 0.0 $978k 47k 20.87
Vishay Intertechnology (VSH) 0.0 $1.0M 52k 20.32
Tyson Foods (TSN) 0.0 $735k 12k 59.52
Eastman Chemical Company (EMN) 0.0 $843k 8.8k 95.67
iShares Russell 1000 Value Index (IWD) 0.0 $968k 7.6k 126.64
Mitsubishi UFJ Financial (MUFG) 0.0 $744k 120k 6.19
Manpower (MAN) 0.0 $1.0M 12k 85.89
Abercrombie & Fitch (ANF) 0.0 $814k 39k 21.07
Visa (V) 0.0 $1.1M 7.1k 150.11
Balchem Corporation (BCPC) 0.0 $1.2M 10k 111.30
Churchill Downs (CHDN) 0.0 $851k 3.1k 275.85
Applied Materials (AMAT) 0.0 $821k 21k 38.56
National Presto Industries (NPK) 0.0 $1.1M 8.6k 128.69
W&T Offshore (WTI) 0.0 $1.2M 124k 9.60
MKS Instruments (MKSI) 0.0 $1.1M 14k 79.94
America's Car-Mart (CRMT) 0.0 $845k 11k 77.67
InterDigital (IDCC) 0.0 $790k 9.9k 80.02
Southwest Airlines (LUV) 0.0 $803k 13k 62.43
Park Electrochemical 0.0 $828k 43k 19.34
Rush Enterprises (RUSHA) 0.0 $965k 25k 39.01
TTM Technologies (TTMI) 0.0 $1.1M 68k 15.88
Lululemon Athletica (LULU) 0.0 $768k 4.7k 162.44
Children's Place Retail Stores (PLCE) 0.0 $759k 6.0k 127.33
Luminex Corporation 0.0 $1.0M 35k 30.10
Marcus Corporation (MCS) 0.0 $1.1M 27k 41.71
Providence Service Corporation 0.0 $1.1M 16k 66.73
Casella Waste Systems (CWST) 0.0 $772k 25k 30.81
Universal Truckload Services (ULH) 0.0 $770k 21k 36.68
K12 0.0 $1.0M 58k 17.69
PGT 0.0 $1.2M 57k 21.45
USA Truck 0.0 $775k 39k 20.15
Westport Innovations 0.0 $775k 264k 2.94
American International (AIG) 0.0 $1.1M 20k 53.24
QuinStreet (QNST) 0.0 $985k 73k 13.47
Generac Holdings (GNRC) 0.0 $793k 14k 55.96
Evolution Petroleum Corporation (EPM) 0.0 $811k 74k 10.96
Envestnet (ENV) 0.0 $856k 14k 60.45
Allied Motion Technologies (ALNT) 0.0 $780k 14k 54.05
Vishay Precision (VPG) 0.0 $878k 24k 37.13
P.A.M. Transportation Services (PTSI) 0.0 $842k 13k 64.87
Qad Inc cl a 0.0 $1.2M 21k 56.15
Vera Bradley (VRA) 0.0 $744k 49k 15.26
Zagg 0.0 $976k 66k 14.70
Ptc (PTC) 0.0 $1.0M 9.9k 105.60
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 12k 91.59
Endo International (ENDPQ) 0.0 $1.0M 63k 16.70
Inogen (INGN) 0.0 $872k 3.6k 242.36
Moelis & Co (MC) 0.0 $815k 15k 54.72
Tailored Brands 0.0 $1.1M 44k 25.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $876k 2.7k 325.89
Turning Pt Brands (TPB) 0.0 $806k 19k 41.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.1M 21k 51.44
Axon Enterprise (AXON) 0.0 $756k 11k 67.94
Encompass Health Corp (EHC) 0.0 $866k 11k 77.40
Consol Energy (CEIX) 0.0 $986k 24k 40.80
Nextgen Healthcare 0.0 $837k 42k 19.92
Stewart Information Services Corporation (STC) 0.0 $293k 6.5k 44.96
AU Optronics 0.0 $503k 119k 4.21
Banco Santander (BSBR) 0.0 $447k 51k 8.81
Sociedad Quimica y Minera (SQM) 0.0 $433k 9.5k 45.72
Infosys Technologies (INFY) 0.0 $476k 47k 10.18
China Mobile 0.0 $689k 14k 48.95
ICICI Bank (IBN) 0.0 $391k 46k 8.50
Denny's Corporation (DENN) 0.0 $400k 27k 14.61
Cme (CME) 0.0 $246k 1.4k 170.24
MasterCard Incorporated (MA) 0.0 $606k 2.7k 222.63
Fidelity National Information Services (FIS) 0.0 $444k 4.1k 109.14
Rli (RLI) 0.0 $342k 4.4k 77.85
SEI Investments Company (SEIC) 0.0 $324k 5.3k 60.74
IAC/InterActive 0.0 $439k 2.0k 215.51
Sony Corporation (SONY) 0.0 $667k 11k 60.69
3M Company (MMM) 0.0 $627k 3.0k 210.61
Acxiom Corporation 0.0 $431k 8.8k 49.09
Blackbaud (BLKB) 0.0 $367k 3.6k 100.71
Cerner Corporation 0.0 $290k 4.6k 63.74
Harsco Corporation (NVRI) 0.0 $554k 20k 28.37
NetApp (NTAP) 0.0 $697k 8.1k 85.90
KBR (KBR) 0.0 $314k 15k 20.98
Schnitzer Steel Industries (RDUS) 0.0 $414k 15k 27.05
SVB Financial (SIVBQ) 0.0 $351k 1.1k 308.98
Entegris (ENTG) 0.0 $267k 9.3k 28.68
Las Vegas Sands (LVS) 0.0 $331k 5.6k 59.28
Winnebago Industries (WGO) 0.0 $507k 15k 32.90
Universal Corporation (UVV) 0.0 $697k 11k 65.00
Pearson (PSO) 0.0 $271k 24k 11.51
Weight Watchers International 0.0 $370k 5.2k 71.36
Tetra Tech (TTEK) 0.0 $641k 9.4k 67.85
Herman Miller (MLKN) 0.0 $262k 6.8k 38.41
Koninklijke Philips Electronics NV (PHG) 0.0 $531k 12k 45.48
Helmerich & Payne (HP) 0.0 $251k 3.7k 68.21
Red Hat 0.0 $351k 2.6k 136.20
Shoe Carnival (SCVL) 0.0 $414k 11k 38.53
Diageo (DEO) 0.0 $580k 4.1k 141.64
Nike (NKE) 0.0 $526k 6.2k 84.78
Royal Dutch Shell 0.0 $252k 3.7k 68.27
John Wiley & Sons (WLY) 0.0 $680k 11k 60.19
Patterson Companies (PDCO) 0.0 $552k 23k 24.44
Dillard's (DDS) 0.0 $661k 8.7k 76.30
Novo Nordisk A/S (NVO) 0.0 $667k 14k 47.16
Deluxe Corporation (DLX) 0.0 $514k 9.0k 56.98
Hilltop Holdings (HTH) 0.0 $708k 35k 20.18
FLIR Systems 0.0 $356k 5.8k 61.11
TrueBlue (TBI) 0.0 $489k 19k 26.05
Big Lots (BIG) 0.0 $671k 16k 41.52
PetroChina Company 0.0 $607k 7.5k 81.39
Kaiser Aluminum (KALU) 0.0 $336k 3.1k 108.53
Gra (GGG) 0.0 $539k 12k 46.07
Aaron's 0.0 $544k 10k 54.50
Nelnet (NNI) 0.0 $589k 10k 57.21
CNA Financial Corporation (CNA) 0.0 $332k 7.3k 45.60
Sykes Enterprises, Incorporated 0.0 $364k 12k 30.48
Lee Enterprises, Incorporated 0.0 $403k 152k 2.65
Amkor Technology (AMKR) 0.0 $701k 95k 7.37
Hawaiian Holdings (HA) 0.0 $376k 9.4k 40.09
AMN Healthcare Services (AMN) 0.0 $572k 11k 54.30
Louisiana-Pacific Corporation (LPX) 0.0 $407k 15k 26.41
CTS Corporation (CTS) 0.0 $416k 12k 34.02
FBL Financial 0.0 $254k 3.4k 75.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $524k 3.7k 143.48
Marine Products (MPX) 0.0 $265k 12k 22.90
Marvell Technology Group 0.0 $258k 13k 19.19
National HealthCare Corporation (NHC) 0.0 $512k 6.8k 75.35
VAALCO Energy (EGY) 0.0 $558k 205k 2.73
Amedisys (AMED) 0.0 $401k 3.2k 123.96
EnerSys (ENS) 0.0 $354k 4.1k 87.04
Gibraltar Industries (ROCK) 0.0 $275k 6.1k 45.25
Korn/Ferry International (KFY) 0.0 $443k 9.1k 48.89
Mizuho Financial (MFG) 0.0 $514k 147k 3.50
Myers Industries (MYE) 0.0 $448k 19k 23.05
PolyOne Corporation 0.0 $276k 6.4k 43.36
Columbia Sportswear Company (COLM) 0.0 $290k 3.1k 92.53
Cirrus Logic (CRUS) 0.0 $669k 17k 38.58
HEICO Corporation (HEI) 0.0 $377k 4.1k 92.20
Jabil Circuit (JBL) 0.0 $336k 13k 26.86
Morningstar (MORN) 0.0 $428k 3.4k 125.44
Vail Resorts (MTN) 0.0 $342k 1.3k 272.94
Preformed Line Products Company (PLPC) 0.0 $397k 5.7k 70.15
Raymond James Financial (RJF) 0.0 $606k 6.6k 92.13
Tredegar Corporation (TG) 0.0 $537k 25k 21.65
Textron (TXT) 0.0 $711k 9.9k 71.48
Monotype Imaging Holdings 0.0 $380k 19k 20.04
USANA Health Sciences (USNA) 0.0 $466k 3.9k 119.95
Abb (ABBNY) 0.0 $679k 29k 23.62
China Telecom Corporation 0.0 $496k 10k 49.45
Worthington Industries (WOR) 0.0 $290k 6.7k 43.31
Alamo (ALG) 0.0 $696k 7.7k 90.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $334k 2.8k 117.81
Comfort Systems USA (FIX) 0.0 $706k 13k 55.98
Jack Henry & Associates (JKHY) 0.0 $549k 3.5k 159.13
Nice Systems (NICE) 0.0 $340k 3.0k 114.52
New York & Company 0.0 $546k 141k 3.86
Stoneridge (SRI) 0.0 $276k 9.4k 29.48
Stamps 0.0 $323k 1.4k 224.46
Systemax 0.0 $265k 8.1k 32.63
Wipro (WIT) 0.0 $314k 60k 5.21
Weis Markets (WMK) 0.0 $613k 14k 43.30
Federal Agricultural Mortgage (AGM) 0.0 $338k 4.7k 72.15
Town Sports International Holdings 0.0 $512k 59k 8.64
Genomic Health 0.0 $350k 5.0k 69.74
Insteel Industries (IIIN) 0.0 $295k 8.3k 35.57
IntriCon Corporation 0.0 $494k 8.8k 56.23
NetGear (NTGR) 0.0 $297k 4.8k 62.43
United Natural Foods (UNFI) 0.0 $419k 14k 29.98
U.S. Physical Therapy (USPH) 0.0 $687k 5.8k 117.70
ExlService Holdings (EXLS) 0.0 $363k 5.5k 65.54
Rex American Resources (REX) 0.0 $399k 5.3k 75.57
Skyline Corporation (SKY) 0.0 $258k 9.0k 28.54
Bank Of Montreal Cadcom (BMO) 0.0 $424k 5.1k 82.41
Enterprise Financial Services (EFSC) 0.0 $694k 13k 52.56
Universal Stainless & Alloy Products (USAP) 0.0 $274k 11k 25.47
CalAmp 0.0 $352k 15k 23.73
Cambium Learning 0.0 $695k 59k 11.83
Oppenheimer Holdings (OPY) 0.0 $262k 8.3k 31.56
Timberland Ban (TSBK) 0.0 $278k 8.9k 31.09
US Ecology 0.0 $697k 9.5k 73.18
Johnson Outdoors (JOUT) 0.0 $412k 4.5k 92.56
Astro-Med (ALOT) 0.0 $307k 14k 21.58
China Yuchai Intl (CYD) 0.0 $606k 35k 17.27
CNO Financial (CNO) 0.0 $503k 24k 21.10
First Financial Northwest (FFNW) 0.0 $293k 18k 16.54
Unisys Corporation (UIS) 0.0 $635k 31k 20.31
Simulations Plus (SLP) 0.0 $362k 18k 20.07
Vitamin Shoppe 0.0 $403k 41k 9.92
Primoris Services (PRIM) 0.0 $294k 12k 24.84
Quad/Graphics (QUAD) 0.0 $366k 18k 20.67
Ecopetrol (EC) 0.0 $367k 14k 26.89
Napco Security Systems (NSSC) 0.0 $384k 26k 14.95
Omega Flex (OFLX) 0.0 $288k 4.1k 70.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $256k 32k 8.02
Rocky Brands (RCKY) 0.0 $441k 16k 28.27
C&F Financial Corporation (CFFI) 0.0 $271k 4.6k 58.73
Gold Resource Corporation (GORO) 0.0 $310k 61k 5.06
Gain Capital Holdings 0.0 $280k 43k 6.51
Visteon Corporation (VC) 0.0 $249k 2.7k 92.36
Transcat (TRNS) 0.0 $321k 14k 22.88
FutureFuel (FF) 0.0 $368k 20k 18.56
Luna Innovations Incorporated (LUNA) 0.0 $299k 93k 3.22
RF Industries (RFIL) 0.0 $437k 62k 7.10
Educational Development Corporation (EDUC) 0.0 $271k 24k 11.44
General Finance Corporation 0.0 $506k 32k 15.95
Kemper Corp Del (KMPR) 0.0 $285k 3.6k 79.90
Suncoke Energy (SXC) 0.0 $381k 33k 11.61
Profire Energy (PFIE) 0.0 $376k 118k 3.18
Xylem (XYL) 0.0 $378k 4.7k 79.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $497k 6.3k 78.30
Interface (TILE) 0.0 $721k 31k 23.18
Globus Med Inc cl a (GMED) 0.0 $251k 4.5k 56.14
Natural Grocers By Vitamin C (NGVC) 0.0 $627k 37k 16.90
Qualys (QLYS) 0.0 $372k 4.2k 88.15
Pbf Energy Inc cl a (PBF) 0.0 $297k 6.0k 49.68
REPCOM cla 0.0 $292k 3.9k 75.04
Liberty Global Inc C 0.0 $327k 12k 28.17
Intelsat Sa 0.0 $716k 24k 29.72
Pennymac Financial Service A 0.0 $580k 28k 20.75
Premier (PINC) 0.0 $314k 6.9k 45.62
Fox Factory Hldg (FOXF) 0.0 $575k 8.3k 69.43
Mix Telematics Ltd - 0.0 $270k 19k 14.45
Nv5 Holding (NVEE) 0.0 $707k 8.2k 85.99
Travelzoo (TZOO) 0.0 $272k 23k 11.84
Veeva Sys Inc cl a (VEEV) 0.0 $713k 6.6k 108.74
Container Store (TCS) 0.0 $440k 40k 11.11
Burlington Stores (BURL) 0.0 $589k 3.6k 162.04
Vodafone Group New Adr F (VOD) 0.0 $307k 14k 21.72
Trinet (TNET) 0.0 $265k 4.7k 55.99
National Gen Hldgs 0.0 $547k 21k 26.60
Malibu Boats (MBUU) 0.0 $294k 5.4k 54.43
Eagle Pharmaceuticals (EGRX) 0.0 $324k 4.7k 69.29
Finjan Holdings 0.0 $246k 57k 4.31
Iradimed (IRMD) 0.0 $565k 15k 37.16
Bio-techne Corporation (TECH) 0.0 $588k 2.9k 203.04
Fiat Chrysler Auto 0.0 $731k 42k 17.50
Enova Intl (ENVA) 0.0 $313k 11k 28.79
Boot Barn Hldgs (BOOT) 0.0 $287k 10k 28.44
Pra Health Sciences 0.0 $331k 3.0k 109.20
Workiva Inc equity us cm (WK) 0.0 $349k 8.9k 39.07
Bg Staffing 0.0 $709k 26k 27.06
Blue Bird Corp (BLBD) 0.0 $288k 12k 24.45
Caleres (CAL) 0.0 $401k 11k 35.90
Wingstop (WING) 0.0 $393k 5.8k 67.62
Spx Flow 0.0 $369k 7.2k 51.55
Lifevantage Ord (LFVN) 0.0 $372k 34k 11.00
Match 0.0 $363k 6.3k 57.37
Cerecor 0.0 $298k 64k 4.68
Bmc Stk Hldgs 0.0 $252k 14k 18.62
Innoviva (INVA) 0.0 $704k 46k 15.24
Ion Geophysical Corp 0.0 $583k 38k 15.48
Ingevity (NGVT) 0.0 $377k 3.7k 100.96
Integer Hldgs (ITGR) 0.0 $637k 7.7k 82.26
Bluelinx Hldgs (BXC) 0.0 $667k 21k 31.32
Atkore Intl (ATKR) 0.0 $319k 12k 26.34
Hope Ban (HOPE) 0.0 $438k 27k 16.18
Apptio Inc cl a 0.0 $489k 13k 36.64
Tabula Rasa Healthcare 0.0 $712k 8.8k 80.55
Mammoth Energy Svcs (TUSK) 0.0 $367k 13k 29.12
Hamilton Lane Inc Common (HLNE) 0.0 $588k 13k 43.89
Peabody Energy (BTU) 0.0 $344k 9.7k 35.59
Warrior Met Coal (HCC) 0.0 $546k 20k 26.91
Smart Global Holdings (SGH) 0.0 $252k 8.8k 28.73
Iqvia Holdings (IQV) 0.0 $631k 4.9k 129.76
Cannae Holdings (CNNE) 0.0 $500k 24k 20.94
Turtle Beach Corp (HEAR) 0.0 $286k 15k 19.74
Jefferies Finl Group (JEF) 0.0 $688k 31k 21.95
Halyard Health (AVNS) 0.0 $273k 4.0k 68.16
Orthofix Medical (OFIX) 0.0 $447k 7.8k 57.27
Pyx 0.0 $286k 12k 23.03
BP (BP) 0.0 $19k 421.00 45.13
Melco Crown Entertainment (MLCO) 0.0 $225k 11k 21.12
Companhia Siderurgica Nacional (SID) 0.0 $94k 41k 2.29
BHP Billiton 0.0 $62k 1.4k 44.00
HSBC Holdings (HSBC) 0.0 $227k 5.2k 43.98
Seacor Holdings 0.0 $183k 3.7k 49.02
BlackRock (BLK) 0.0 $5.0k 11.00 454.55
First Citizens BancShares (FCNCA) 0.0 $228k 505.00 451.49
PNC Financial Services (PNC) 0.0 $131k 959.00 136.60
Principal Financial (PFG) 0.0 $121k 2.1k 58.51
Legg Mason 0.0 $1.0k 43.00 23.26
Nasdaq Omx (NDAQ) 0.0 $19k 224.00 84.82
Caterpillar (CAT) 0.0 $7.0k 46.00 152.17
McDonald's Corporation (MCD) 0.0 $40k 242.00 165.29
Wal-Mart Stores (WMT) 0.0 $88k 950.00 92.63
Dick's Sporting Goods (DKS) 0.0 $70k 2.0k 35.11
Home Depot (HD) 0.0 $12k 57.00 210.53
Baxter International (BAX) 0.0 $0 1.00 0.00
CBS Corporation 0.0 $14k 251.00 55.78
Psychemedics (PMD) 0.0 $21k 1.1k 18.47
AES Corporation (AES) 0.0 $100k 7.2k 13.81
Bunge 0.0 $1.0k 11.00 90.91
Carter's (CRI) 0.0 $37k 378.00 97.88
Continental Resources 0.0 $227k 3.3k 67.86
Copart (CPRT) 0.0 $226k 4.4k 51.41
Federated Investors (FHI) 0.0 $199k 8.3k 24.02
H&R Block (HRB) 0.0 $1.0k 56.00 17.86
Host Hotels & Resorts (HST) 0.0 $4.0k 204.00 19.61
J.B. Hunt Transport Services (JBHT) 0.0 $6.0k 50.00 120.00
Polaris Industries (PII) 0.0 $3.0k 31.00 96.77
Rollins (ROL) 0.0 $141k 2.3k 60.52
T. Rowe Price (TROW) 0.0 $198k 1.8k 109.27
Watsco, Incorporated (WSO) 0.0 $1.0k 8.00 125.00
Zebra Technologies (ZBRA) 0.0 $113k 642.00 176.01
Buckle (BKE) 0.0 $183k 7.9k 23.04
Avery Dennison Corporation (AVY) 0.0 $9.0k 81.00 111.11
CACI International (CACI) 0.0 $117k 642.00 182.24
Verizon Communications (VZ) 0.0 $5.0k 102.00 49.02
Apartment Investment and Management 0.0 $4.0k 86.00 46.51
Nokia Corporation (NOK) 0.0 $170k 30k 5.58
Darden Restaurants (DRI) 0.0 $4.0k 36.00 111.11
Foot Locker (FL) 0.0 $124k 2.5k 50.49
Mettler-Toledo International (MTD) 0.0 $7.0k 11.00 636.36
Plantronics 0.0 $157k 2.6k 59.61
La-Z-Boy Incorporated (LZB) 0.0 $176k 5.6k 31.62
Campbell Soup Company (CPB) 0.0 $2.0k 50.00 40.00
CenturyLink 0.0 $10k 450.00 22.22
Novartis (NVS) 0.0 $33k 387.00 85.27
Pctel 0.0 $21k 4.5k 4.70
Horace Mann Educators Corporation (HMN) 0.0 $97k 2.2k 44.80
Olin Corporation (OLN) 0.0 $1.0k 31.00 32.26
Lancaster Colony (LANC) 0.0 $220k 1.5k 148.05
Lockheed Martin Corporation (LMT) 0.0 $1.0k 2.00 500.00
Allstate Corporation (ALL) 0.0 $131k 1.3k 98.42
Credit Suisse Group 0.0 $11k 763.00 14.42
Domtar Corp 0.0 $96k 1.9k 51.81
Fluor Corporation (FLR) 0.0 $173k 3.0k 57.65
NCR Corporation (VYX) 0.0 $3.0k 96.00 31.25
PT Telekomunikasi Indonesia (TLK) 0.0 $19k 760.00 25.00
United Technologies Corporation 0.0 $0 3.00 0.00
UnitedHealth (UNH) 0.0 $22k 83.00 265.06
Agilent Technologies Inc C ommon (A) 0.0 $35k 495.00 70.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $23k 331.00 69.49
KB Financial (KB) 0.0 $223k 4.6k 48.30
Jacobs Engineering 0.0 $122k 1.6k 76.01
TJX Companies (TJX) 0.0 $18k 159.00 113.21
Accenture (ACN) 0.0 $999.990000 3.00 333.33
Cintas Corporation (CTAS) 0.0 $9.0k 46.00 195.65
Hospitality Properties Trust 0.0 $2.0k 75.00 26.67
Sturm, Ruger & Company (RGR) 0.0 $125k 1.8k 69.29
Dollar Tree (DLTR) 0.0 $8.0k 101.00 79.21
Msci (MSCI) 0.0 $8.0k 46.00 173.91
Monarch Casino & Resort (MCRI) 0.0 $167k 3.7k 45.14
Grand Canyon Education (LOPE) 0.0 $214k 1.9k 111.69
Beacon Roofing Supply (BECN) 0.0 $24k 675.00 35.56
Cousins Properties 0.0 $6.0k 649.00 9.24
Ituran Location And Control (ITRN) 0.0 $12k 351.00 34.19
Old Republic International Corporation (ORI) 0.0 $2.0k 93.00 21.51
American National Insurance Company 0.0 $81k 626.00 129.39
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 38.00 105.26
Primerica (PRI) 0.0 $137k 1.1k 120.28
TCF Financial Corporation 0.0 $28k 1.2k 23.53
Thor Industries (THO) 0.0 $243k 2.9k 83.30
Verisk Analytics (VRSK) 0.0 $5.0k 39.00 128.21
New York Times Company (NYT) 0.0 $213k 9.2k 23.03
TransAct Technologies Incorporated (TACT) 0.0 $144k 10k 14.42
Avis Budget (CAR) 0.0 $51k 1.6k 31.95
ACCO Brands Corporation (ACCO) 0.0 $170k 15k 11.29
Take-Two Interactive Software (TTWO) 0.0 $91k 666.00 136.64
Employers Holdings (EIG) 0.0 $230k 5.1k 45.33
Magellan Health Services 0.0 $239k 3.3k 71.54
Stage Stores 0.0 $1.0k 464.00 2.16
Activision Blizzard 0.0 $18k 213.00 84.51
Estee Lauder Companies (EL) 0.0 $31k 213.00 145.54
Advanced Energy Industries (AEIS) 0.0 $134k 2.6k 51.18
Eni S.p.A. (E) 0.0 $218k 5.8k 37.58
Owens-Illinois 0.0 $999.950000 35.00 28.57
Wabash National Corporation (WNC) 0.0 $82k 4.5k 18.32
Zions Bancorporation (ZION) 0.0 $64k 1.3k 49.73
Agilysys (AGYS) 0.0 $100k 6.2k 16.20
American Equity Investment Life Holding (AEL) 0.0 $89k 2.5k 35.30
Cross Country Healthcare (CCRN) 0.0 $110k 13k 8.74
Danaos Corp Com Stk 0.0 $176k 147k 1.20
Electro Scientific Industries 0.0 $167k 9.6k 17.42
Gamco Investors (GAMI) 0.0 $64k 2.7k 23.60
Oshkosh Corporation (OSK) 0.0 $51k 719.00 70.93
Pennsylvania R.E.I.T. 0.0 $2.0k 249.00 8.03
Regal-beloit Corporation (RRX) 0.0 $3.0k 31.00 96.77
Alaska Communications Systems 0.0 $47k 29k 1.64
Armstrong World Industries (AWI) 0.0 $73k 1.1k 69.46
Acuity Brands (AYI) 0.0 $1.0k 5.00 200.00
Cheesecake Factory Incorporated (CAKE) 0.0 $99k 1.8k 53.80
Cedar Shopping Centers 0.0 $3.0k 569.00 5.27
Chico's FAS 0.0 $120k 14k 8.60
Copa Holdings Sa-class A (CPA) 0.0 $95k 1.2k 79.50
Donegal (DGICA) 0.0 $194k 14k 14.22
Quest Diagnostics Incorporated (DGX) 0.0 $7.0k 63.00 111.11
Diodes Incorporated (DIOD) 0.0 $230k 7.0k 32.97
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 89.00 11.24
Elbit Systems (ESLT) 0.0 $80k 635.00 125.98
First Financial Bankshares (FFIN) 0.0 $98k 1.7k 58.72
Moog (MOG.A) 0.0 $86k 1.0k 85.32
Omega Healthcare Investors (OHI) 0.0 $2.0k 75.00 26.67
Omnicell (OMCL) 0.0 $3.0k 36.00 83.33
Plexus (PLXS) 0.0 $21k 353.00 59.49
Ramco-Gershenson Properties Trust 0.0 $6.0k 427.00 14.05
ScanSource (SCSC) 0.0 $116k 2.9k 40.01
Teledyne Technologies Incorporated (TDY) 0.0 $40k 164.00 243.90
Audiocodes Ltd Com Stk (AUDC) 0.0 $160k 16k 10.06
Credicorp (BAP) 0.0 $44k 197.00 223.35
Cal-Maine Foods (CALM) 0.0 $94k 1.9k 48.40
Cbiz (CBZ) 0.0 $38k 1.6k 23.82
Celgene Corporation 0.0 $48k 531.00 90.40
Ciena Corporation (CIEN) 0.0 $198k 6.4k 30.95
ING Groep (ING) 0.0 $135k 10k 12.95
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $200k 4.5k 44.62
Mastech Holdings (MHH) 0.0 $133k 14k 9.56
Molina Healthcare (MOH) 0.0 $241k 1.6k 148.49
Myriad Genetics (MYGN) 0.0 $147k 3.2k 45.71
Hanover Insurance (THG) 0.0 $145k 1.2k 122.57
Texas Roadhouse (TXRH) 0.0 $75k 1.1k 68.81
Ultralife (ULBI) 0.0 $116k 14k 8.12
United Therapeutics Corporation (UTHR) 0.0 $1.0k 7.00 142.86
United States Steel Corporation (X) 0.0 $107k 3.5k 30.22
Applied Industrial Technologies (AIT) 0.0 $20k 259.00 77.22
Church & Dwight (CHD) 0.0 $8.0k 140.00 57.14
Crawford & Company (CRD.B) 0.0 $122k 13k 9.23
Duke Realty Corporation 0.0 $4.0k 143.00 27.97
Extra Space Storage (EXR) 0.0 $7.0k 78.00 89.74
Hallmark Financial Services 0.0 $102k 9.3k 10.95
Ingles Markets, Incorporated (IMKTA) 0.0 $227k 6.6k 34.28
Kaman Corporation (KAMN) 0.0 $132k 2.0k 66.10
Owens & Minor (OMI) 0.0 $64k 3.9k 16.57
PRGX Global 0.0 $211k 24k 8.69
PS Business Parks 0.0 $2.0k 17.00 117.65
RBC Bearings Incorporated (RBC) 0.0 $220k 1.5k 149.15
Speedway Motorsports 0.0 $50k 2.8k 17.92
U.S. Lime & Minerals (USLM) 0.0 $117k 1.5k 78.63
Village Super Market (VLGEA) 0.0 $239k 8.8k 27.05
Olympic Steel (ZEUS) 0.0 $41k 1.9k 21.07
Albemarle Corporation (ALB) 0.0 $2.0k 23.00 86.96
Ametek (AME) 0.0 $6.0k 78.00 76.92
Cass Information Systems (CASS) 0.0 $229k 3.5k 64.53
Computer Task 0.0 $153k 29k 5.21
Citi Trends (CTRN) 0.0 $97k 3.4k 28.44
Flowers Foods (FLO) 0.0 $49k 2.7k 18.42
Hurco Companies (HURC) 0.0 $41k 909.00 45.10
PC Mall 0.0 $217k 11k 19.55
Nautilus (BFXXQ) 0.0 $168k 12k 13.96
PC Connection (CNXN) 0.0 $15k 373.00 40.21
SurModics (SRDX) 0.0 $101k 1.4k 73.83
Wey (WEYS) 0.0 $177k 5.0k 35.22
Macatawa Bank Corporation (MCBC) 0.0 $183k 16k 11.57
Neogen Corporation (NEOG) 0.0 $88k 1.2k 70.85
NVE Corporation (NVEC) 0.0 $161k 1.5k 104.95
Potlatch Corporation (PCH) 0.0 $5.0k 130.00 38.46
Sunstone Hotel Investors (SHO) 0.0 $1.0k 73.00 13.70
Valhi 0.0 $182k 80k 2.26
Quaker Chemical Corporation (KWR) 0.0 $104k 521.00 199.62
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $23k 409.00 56.23
Ruth's Hospitality 0.0 $177k 5.7k 31.17
L.B. Foster Company (FSTR) 0.0 $26k 1.3k 20.68
National Health Investors (NHI) 0.0 $2.0k 26.00 76.92
NL Industries (NL) 0.0 $63k 11k 6.00
Nanometrics Incorporated 0.0 $128k 3.4k 37.55
Ali (ALCO) 0.0 $21k 626.00 33.55
Data I/O Corporation (DAIO) 0.0 $53k 10k 5.19
Fauquier Bankshares 0.0 $4.0k 163.00 24.54
First American Financial (FAF) 0.0 $49k 961.00 50.99
Harvard Bioscience (HBIO) 0.0 $50k 9.6k 5.21
HopFed Ban 0.0 $27k 1.5k 17.65
Lawson Products (DSGR) 0.0 $71k 2.1k 33.97
National Retail Properties (NNN) 0.0 $1.0k 24.00 41.67
Perceptron 0.0 $88k 9.0k 9.76
Pzena Investment Management 0.0 $99k 10k 9.50
Richardson Electronics (RELL) 0.0 $56k 6.4k 8.74
Synalloy Corporation (ACNT) 0.0 $224k 9.8k 22.84
TESSCO Technologies 0.0 $162k 11k 15.25
Utah Medical Products (UTMD) 0.0 $194k 2.1k 93.09
CPI Aerostructures (CVU) 0.0 $67k 8.1k 8.30
Friedman Inds (FRD) 0.0 $32k 3.4k 9.43
Hyatt Hotels Corporation (H) 0.0 $197k 2.5k 79.28
PAR Technology Corporation (PAR) 0.0 $244k 11k 22.25
Core Molding Technologies (CMT) 0.0 $27k 4.0k 6.69
Delta Apparel (DLA) 0.0 $75k 4.2k 17.80
Brandywine Realty Trust (BDN) 0.0 $2.0k 130.00 15.38
CBL & Associates Properties 0.0 $1.0k 297.00 3.37
Liberty Property Trust 0.0 $6.0k 137.00 43.80
Financial Select Sector SPDR (XLF) 0.0 $3.0k 121.00 24.79
Shutterfly 0.0 $150k 2.3k 65.22
Simon Property (SPG) 0.0 $5.0k 28.00 178.57
Vanguard Large-Cap ETF (VV) 0.0 $23k 171.00 134.50
Weingarten Realty Investors 0.0 $2.0k 75.00 26.67
Camden Property Trust (CPT) 0.0 $2.0k 26.00 76.92
Information Services (III) 0.0 $83k 17k 4.79
Corcept Therapeutics Incorporated (CORT) 0.0 $74k 5.3k 13.95
RCM Technologies (RCMT) 0.0 $32k 7.5k 4.29
Salem Communications (SALM) 0.0 $122k 36k 3.40
Kewaunee Scientific Corporation (KEQU) 0.0 $160k 5.1k 31.40
Adams Resources & Energy (AE) 0.0 $189k 4.5k 42.45
Lakeland Industries (LAKE) 0.0 $48k 3.6k 13.18
iShares S&P SmallCap 600 Index (IJR) 0.0 $6.0k 74.00 81.08
Pebblebrook Hotel Trust (PEB) 0.0 $4.0k 115.00 34.78
Century Casinos (CNTY) 0.0 $149k 20k 7.48
Hallador Energy (HNRG) 0.0 $241k 39k 6.23
Hennessy Advisors (HNNA) 0.0 $117k 8.4k 13.87
Northern Technologies International (NTIC) 0.0 $223k 6.4k 34.63
Riverview Ban (RVSB) 0.0 $192k 22k 8.85
Vanguard Growth ETF (VUG) 0.0 $7.0k 42.00 166.67
Vanguard Value ETF (VTV) 0.0 $9.0k 82.00 109.76
Mind C T I (MNDO) 0.0 $41k 18k 2.32
Vanguard Mid-Cap ETF (VO) 0.0 $11k 68.00 161.76
Alpha Pro Tech (APT) 0.0 $19k 5.3k 3.61
AmeriServ Financial (ASRV) 0.0 $4.0k 1.0k 4.00
Kemet Corporation Cmn 0.0 $120k 6.5k 18.50
iShares MSCI ACWI Index Fund (ACWI) 0.0 $100k 1.4k 74.07
Chatham Lodging Trust (CLDT) 0.0 $999.960000 26.00 38.46
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 40.00 25.00
Orrstown Financial Services (ORRF) 0.0 $134k 5.6k 23.73
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 214.00 18.69
Tower International 0.0 $142k 4.7k 30.16
Motorola Solutions (MSI) 0.0 $7.0k 51.00 137.25
NeoGenomics (NEO) 0.0 $230k 15k 15.19
Natural Alternatives International (NAII) 0.0 $106k 11k 9.81
Parke Ban (PKBK) 0.0 $0 8.00 0.00
Premier Financial Ban 0.0 $104k 5.6k 18.47
Goldfield Corporation 0.0 $34k 8.0k 4.27
Greene County Ban (GCBC) 0.0 $50k 1.6k 31.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $2.0k 21.00 95.24
Vanguard Total World Stock Idx (VT) 0.0 $1.0k 15.00 66.67
Escalade (ESCA) 0.0 $66k 5.1k 12.91
Superior Uniform (SGC) 0.0 $38k 2.0k 19.19
Canterbury Park Holding Corporation (CPHC) 0.0 $30k 2.0k 15.29
MBT Financial 0.0 $164k 15k 11.31
CSP (CSPI) 0.0 $50k 3.8k 13.14
Clearfield (CLFD) 0.0 $54k 4.0k 13.56
inTEST Corporation (INTT) 0.0 $54k 6.9k 7.78
Nathan's Famous (NATH) 0.0 $138k 1.7k 81.85
United Security Bancshares (UBFO) 0.0 $93k 8.4k 11.11
Electromed (ELMD) 0.0 $50k 7.7k 6.53
First Capital (FCAP) 0.0 $52k 1.4k 38.26
Auburn National Bancorporation (AUBN) 0.0 $63k 1.6k 38.53
First Savings Financial (FSFG) 0.0 $36k 522.00 68.97
Norwood Financial Corporation (NWFL) 0.0 $171k 4.4k 39.18
Oak Valley Ban (OVLY) 0.0 $30k 1.5k 19.52
Northeast Bancorp 0.0 $31k 1.4k 21.72
eGain Communications Corporation (EGAN) 0.0 $135k 17k 8.09
Huntington Ingalls Inds (HII) 0.0 $1.0k 5.00 200.00
Meritor 0.0 $63k 3.3k 19.27
Te Connectivity Ltd for (TEL) 0.0 $7.0k 75.00 93.33
Chemung Financial Corp (CHMG) 0.0 $34k 808.00 42.08
Mam Software Group 0.0 $28k 3.8k 7.46
Prologis (PLD) 0.0 $8.0k 111.00 72.07
Rlj Lodging Trust (RLJ) 0.0 $999.960000 52.00 19.23
Ishares Trust Msci China msci china idx (MCHI) 0.0 $3.0k 48.00 62.50
Pvh Corporation (PVH) 0.0 $4.0k 26.00 153.85
Ralph Lauren Corp (RL) 0.0 $135k 989.00 136.50
Xpo Logistics Inc equity (XPO) 0.0 $107k 944.00 113.35
American Tower Reit (AMT) 0.0 $5.0k 32.00 156.25
Telephone And Data Systems (TDS) 0.0 $2.0k 61.00 32.79
Allison Transmission Hldngs I (ALSN) 0.0 $9.0k 166.00 54.22
Retail Properties Of America 0.0 $4.0k 320.00 12.50
Hudson Global 0.0 $29k 18k 1.62
Ingredion Incorporated (INGR) 0.0 $999.960000 12.00 83.33
Tillys (TLYS) 0.0 $235k 12k 18.97
Bloomin Brands (BLMN) 0.0 $234k 12k 19.77
Wp Carey (WPC) 0.0 $4.0k 67.00 59.70
Palo Alto Networks (PANW) 0.0 $0 2.00 0.00
Fs Ban (FSBW) 0.0 $63k 1.1k 56.00
Tower Semiconductor (TSEM) 0.0 $204k 9.4k 21.75
Ryman Hospitality Pptys (RHP) 0.0 $4.0k 41.00 97.56
Hyster Yale Materials Handling (HY) 0.0 $128k 2.1k 61.63
Asml Holding (ASML) 0.0 $195k 1.0k 187.68
Sanmina (SANM) 0.0 $34k 1.2k 27.80
Wpp Plc- (WPP) 0.0 $244k 3.3k 73.30
Ishares Inc core msci emkt (IEMG) 0.0 $9.0k 181.00 49.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $10k 163.00 61.35
Realogy Hldgs (HOUS) 0.0 $999.700000 65.00 15.38
Arc Document Solutions (ARC) 0.0 $125k 44k 2.85
L Brands 0.0 $176k 5.8k 30.26
Artisan Partners (APAM) 0.0 $152k 4.7k 32.32
Utstarcom Holdings 0.0 $14k 3.6k 3.94
Otelco Inc cl a 0.0 $77k 4.4k 17.41
Noodles & Co (NDLS) 0.0 $71k 5.9k 12.14
Evertec (EVTC) 0.0 $171k 7.1k 24.03
Global Brass & Coppr Hldgs I 0.0 $79k 2.1k 36.83
Sb Financial (SBFG) 0.0 $130k 6.4k 20.28
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $181k 13k 13.82
Spirit Realty reit 0.0 $7.0k 891.00 7.86
Dean Foods Company 0.0 $1.0k 125.00 8.00
Science App Int'l (SAIC) 0.0 $92k 1.1k 80.91
Sprouts Fmrs Mkt (SFM) 0.0 $2.0k 81.00 24.69
Ophthotech 0.0 $36k 15k 2.39
Ambev Sa- (ABEV) 0.0 $16k 3.5k 4.55
Sirius Xm Holdings (SIRI) 0.0 $2.0k 291.00 6.87
Columbia Ppty Tr 0.0 $4.0k 154.00 25.97
Seacoast Bkg Corp Fla (SBCF) 0.0 $150k 5.2k 28.86
Autohome Inc- (ATHM) 0.0 $152k 2.0k 77.24
Brixmor Prty (BRX) 0.0 $3.0k 143.00 20.98
Santander Consumer Usa 0.0 $3.0k 138.00 21.74
Par Petroleum (PARR) 0.0 $243k 12k 20.37
Navient Corporation equity (NAVI) 0.0 $999.780000 57.00 17.54
Rayonier Advanced Matls (RYAM) 0.0 $138k 7.5k 18.37
Spartannash (SPTN) 0.0 $70k 3.5k 20.08
Geo Group Inc/the reit (GEO) 0.0 $2.0k 89.00 22.47
Trinseo S A 0.0 $1.0k 8.00 125.00
Equity Commonwealth (EQC) 0.0 $5.0k 148.00 33.78
Jason Industries 0.0 $64k 19k 3.35
Vectrus (VVX) 0.0 $156k 5.0k 31.29
Orion Engineered Carbons (OEC) 0.0 $51k 1.6k 31.99
Ryerson Tull (RYI) 0.0 $237k 21k 11.29
Pra (PRAA) 0.0 $102k 2.8k 36.08
Entegra Financial Corp Restric 0.0 $43k 1.6k 26.40
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 45.00 88.89
Kimball Electronics (KE) 0.0 $1.0k 46.00 21.74
Iron Mountain (IRM) 0.0 $2.0k 55.00 36.36
Xenia Hotels & Resorts (XHR) 0.0 $10k 406.00 24.63
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 54.00 37.04
Dhi (DHX) 0.0 $69k 33k 2.10
Sesa Sterlite Ltd sp 0.0 $225k 18k 12.77
Godaddy Inc cl a (GDDY) 0.0 $150k 1.8k 82.87
Transunion (TRU) 0.0 $4.0k 55.00 72.73
Paypal Holdings (PYPL) 0.0 $6.0k 68.00 88.24
Tier Reit 0.0 $4.0k 185.00 21.62
J Alexanders Holding 0.0 $227k 19k 11.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $89k 928.00 95.91
Msb Financial 0.0 $14k 694.00 20.17
Unique Fabricating (UFABQ) 0.0 $87k 11k 8.09
Jupai Hldgs (JPPYY) 0.0 $102k 12k 8.60
Csw Industrials (CSWI) 0.0 $120k 2.2k 53.36
Corenergy Infrastructure Tr (CORRQ) 0.0 $3.0k 73.00 41.10
Cytomx Therapeutics (CTMX) 0.0 $175k 9.6k 18.29
Arris 0.0 $1.0k 53.00 18.87
S&p Global (SPGI) 0.0 $6.0k 30.00 200.00
Tronc 0.0 $1.0k 42.00 23.81
Ies Hldgs (IESC) 0.0 $176k 9.0k 19.45
Overseas Shipholding Group I Cl A (OSG) 0.0 $144k 46k 3.16
Us Foods Hldg Corp call (USFD) 0.0 $25k 821.00 30.45
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 $3.0k 351.00 8.55
Advansix (ASIX) 0.0 $79k 2.3k 34.10
Kinsale Cap Group (KNSL) 0.0 $109k 1.7k 63.41
Medpace Hldgs (MEDP) 0.0 $60k 1.0k 59.17
Xoma Corp Del (XOMA) 0.0 $112k 6.4k 17.43
Corecivic (CXW) 0.0 $3.0k 142.00 21.13
Lamb Weston Hldgs (LW) 0.0 $19k 291.00 65.29
Dmc Global (BOOM) 0.0 $235k 5.8k 40.35
Sba Communications Corp (SBAC) 0.0 $5.0k 34.00 147.06
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 49.00 20.41
Foundation Building Materials 0.0 $78k 6.3k 12.46
J Jill Inc call 0.0 $80k 13k 6.17
Westell Technologies Inc cl a 0.0 $999.730000 389.00 2.57
Op Bancorp Cmn (OPBK) 0.0 $69k 5.9k 11.65
Forestar Group (FOR) 0.0 $151k 7.2k 20.96
Caledonia Mng Corp (CMCL) 0.0 $17k 2.5k 6.71
Telaria 0.0 $998.660000 334.00 2.99
Opiant Pharmaceuticals 0.0 $60k 3.3k 17.95
Curo Group Holdings Corp (CUROQ) 0.0 $69k 2.3k 30.25
Luxfer Holdings (LXFR) 0.0 $24k 1.0k 23.12
Luther Burbank Corp. 0.0 $236k 22k 10.89
Onespan (OSPN) 0.0 $210k 11k 18.87
Huazhu Group (HTHT) 0.0 $186k 5.7k 32.35
Equinor Asa (EQNR) 0.0 $231k 8.2k 28.25
Fednat Holding 0.0 $198k 7.8k 25.44
I3 Verticals (IIIV) 0.0 $33k 1.4k 23.21
Limestone Bancorp 0.0 $68k 4.4k 15.55
Protective Insurance 0.0 $97k 4.2k 22.99
3pea International 0.0 $116k 32k 3.68