O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Dec. 31, 2018

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 922 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ameriprise Financial (AMP) 3.2 $129M 1.2M 104.43
MetLife (MET) 3.1 $122M 3.0M 41.08
Citrix Systems 3.1 $121M 1.2M 102.52
Marathon Petroleum Corp (MPC) 2.8 $112M 1.9M 59.05
Amgen (AMGN) 2.8 $111M 571k 194.77
Citigroup (C) 2.6 $103M 2.0M 52.10
Fifth Third Ban (FITB) 2.6 $101M 4.3M 23.54
Yum! Brands (YUM) 2.2 $87M 948k 91.97
Cisco Systems (CSCO) 2.0 $81M 1.9M 43.35
Voya Financial (VOYA) 2.0 $78M 2.0M 40.17
Western Union Company (WU) 2.0 $78M 4.6M 17.07
Juniper Networks (JNPR) 1.9 $76M 2.8M 26.93
Kroger (KR) 1.9 $74M 2.7M 27.52
Seagate Technology Com Stk 1.8 $71M 1.8M 38.61
Corning Incorporated (GLW) 1.8 $70M 2.3M 30.23
Regions Financial Corporation (RF) 1.8 $70M 5.2M 13.39
ConocoPhillips (COP) 1.7 $68M 1.1M 62.39
Best Buy (BBY) 1.7 $67M 1.3M 52.99
Union Pacific Corporation (UNP) 1.6 $61M 444k 138.34
Ally Financial (ALLY) 1.5 $60M 2.7M 22.68
Valero Energy Corporation (VLO) 1.5 $58M 777k 75.01
ConAgra Foods (CAG) 1.4 $57M 2.7M 21.37
Sealed Air (SEE) 1.4 $53M 1.5M 34.86
Procter & Gamble Company (PG) 1.3 $52M 567k 91.96
Walt Disney Company (DIS) 1.3 $50M 460k 109.71
Spirit AeroSystems Holdings (SPR) 1.3 $51M 704k 72.14
Kohl's Corporation (KSS) 1.2 $50M 747k 66.38
Hldgs (UAL) 1.2 $49M 584k 83.79
iShares Russell 1000 Value Index (IWD) 1.2 $48M 431k 111.05
SYSCO Corporation (SYY) 1.1 $43M 685k 62.69
Marriott International (MAR) 1.1 $43M 392k 108.62
Walgreen Boots Alliance (WBA) 1.0 $39M 564k 68.38
Hd Supply 0.9 $37M 997k 37.55
Pulte (PHM) 0.9 $37M 1.4M 26.00
Hartford Financial Services (HIG) 0.9 $37M 820k 44.48
Delta Air Lines (DAL) 0.9 $35M 702k 49.93
Phillips 66 (PSX) 0.9 $35M 409k 86.15
Celanese Corporation (CE) 0.9 $35M 388k 90.03
Sun Life Financial (SLF) 0.8 $33M 1.0M 33.22
Teck Resources Ltd cl b (TECK) 0.8 $33M 1.5M 21.55
Cdk Global Inc equities 0.8 $33M 697k 47.91
Anadarko Petroleum Corporation 0.7 $29M 657k 43.84
Methanex Corp (MEOH) 0.7 $29M 597k 48.15
Dover Corporation (DOV) 0.7 $26M 365k 71.00
Group Cgi Cad Cl A 0.6 $23M 381k 61.24
Franklin Resources (BEN) 0.6 $22M 734k 29.67
Abbvie (ABBV) 0.5 $21M 222k 92.24
General Mills (GIS) 0.5 $20M 517k 38.97
American Airls (AAL) 0.5 $20M 628k 32.11
Norbord 0.5 $19M 726k 26.62
Lowe's Companies (LOW) 0.5 $19M 205k 92.42
Manulife Finl Corp (MFC) 0.5 $19M 1.3M 14.21
Magna Intl Inc cl a (MGA) 0.5 $19M 407k 45.45
Via 0.5 $18M 700k 25.70
Synchrony Financial (SYF) 0.4 $17M 722k 23.46
Industries N shs - a - (LYB) 0.4 $17M 198k 83.17
Kirkland Lake Gold 0.4 $17M 640k 26.11
Bausch Health Companies (BHC) 0.4 $16M 873k 18.52
Brp (DOOO) 0.4 $16M 617k 25.92
Deckers Outdoor Corporation (DECK) 0.4 $15M 113k 128.05
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $15M 52k 285.20
iShares Russell 3000 Index (IWV) 0.4 $14M 98k 146.92
Cae (CAE) 0.3 $12M 643k 18.40
Suntrust Banks Inc $1.00 Par Cmn 0.3 $11M 224k 50.47
Qualcomm (QCOM) 0.3 $12M 204k 56.95
Boston Beer Company (SAM) 0.3 $12M 48k 241.10
iShares MSCI ACWI Index Fund (ACWI) 0.3 $11M 170k 64.16
Pfizer (PFE) 0.3 $11M 243k 43.65
Colliers International Group sub vtg (CIGI) 0.3 $11M 190k 55.22
Haemonetics Corporation (HAE) 0.3 $10M 103k 100.11
Intuit (INTU) 0.3 $10M 52k 196.88
Suncor Energy (SU) 0.3 $10M 372k 27.96
Merck & Co (MRK) 0.2 $9.9M 130k 76.42
JPMorgan Chase & Co. (JPM) 0.2 $9.4M 96k 97.67
CSX Corporation (CSX) 0.2 $9.6M 155k 62.17
Cardinal Health (CAH) 0.2 $9.4M 210k 44.62
eBay (EBAY) 0.2 $9.6M 342k 28.08
Target Corporation (TGT) 0.2 $9.3M 141k 66.10
Omni (OMC) 0.2 $9.6M 131k 73.24
Renewable Energy 0.2 $9.3M 363k 25.72
Bank of America Corporation (BAC) 0.2 $9.0M 363k 24.64
Boeing Company (BA) 0.2 $8.9M 28k 322.53
DaVita (DVA) 0.2 $9.0M 175k 51.50
Humana (HUM) 0.2 $9.0M 32k 286.75
Rio Tinto (RIO) 0.2 $8.8M 182k 48.48
Tor Dom Bk Cad (TD) 0.2 $8.6M 172k 49.77
Aon 0.2 $8.8M 61k 145.37
Arcbest (ARCB) 0.2 $8.5M 249k 34.26
Discover Financial Services (DFS) 0.2 $8.2M 139k 59.00
AFLAC Incorporated (AFL) 0.2 $8.5M 186k 45.56
McKesson Corporation (MCK) 0.2 $8.5M 77k 110.54
China Petroleum & Chemical 0.2 $7.9M 113k 70.60
CONMED Corporation (CNMD) 0.2 $8.0M 125k 64.23
BJ's Restaurants (BJRI) 0.2 $8.1M 160k 50.62
Hca Holdings (HCA) 0.2 $8.0M 65k 124.48
Total System Services 0.2 $7.7M 95k 81.29
Micron Technology (MU) 0.2 $7.3M 232k 31.74
Textron (TXT) 0.2 $7.6M 166k 45.99
SK Tele 0.2 $6.9M 259k 26.80
Macy's (M) 0.2 $7.2M 241k 29.80
ICF International (ICFI) 0.2 $7.0M 108k 64.83
Rockwell Automation (ROK) 0.2 $7.2M 48k 150.65
Firstservice Corp New Sub Vtg 0.2 $7.2M 105k 68.45
Dxc Technology (DXC) 0.2 $6.6M 124k 53.19
W.W. Grainger (GWW) 0.2 $6.3M 23k 282.41
BB&T Corporation 0.2 $6.2M 143k 43.32
Gannett 0.2 $6.5M 761k 8.53
Stars Group 0.2 $6.4M 386k 16.53
Canadian Pacific Railway 0.1 $6.0M 34k 177.68
Rogers Communications -cl B (RCI) 0.1 $6.0M 117k 51.31
Rbc Cad (RY) 0.1 $6.1M 88k 68.53
Altria (MO) 0.1 $5.5M 111k 49.39
Brinker International (EAT) 0.1 $5.6M 128k 44.00
K12 0.1 $5.7M 231k 24.80
WellCare Health Plans 0.1 $5.1M 22k 236.08
Prudential Financial (PRU) 0.1 $5.0M 61k 81.55
FutureFuel (FF) 0.1 $5.3M 334k 15.87
Firstcash 0.1 $5.2M 72k 72.38
CVS Caremark Corporation (CVS) 0.1 $4.6M 71k 65.52
Starbucks Corporation (SBUX) 0.1 $4.6M 71k 64.40
Steel Dynamics (STLD) 0.1 $4.8M 159k 30.08
Hollyfrontier Corp 0.1 $4.7M 91k 51.15
Metropcs Communications (TMUS) 0.1 $4.8M 75k 63.61
Barrick Gold Corp (GOLD) 0.1 $4.5M 332k 13.52
Hillenbrand (HI) 0.1 $4.2M 110k 37.96
Mellanox Technologies 0.1 $4.2M 45k 92.39
Cdw (CDW) 0.1 $4.4M 55k 81.04
China Mobile 0.1 $3.9M 81k 48.01
Emcor (EME) 0.1 $3.9M 65k 59.69
Comerica Incorporated (CMA) 0.1 $3.9M 56k 68.73
ORIX Corporation (IX) 0.1 $3.9M 55k 71.55
Anthem (ELV) 0.1 $4.0M 15k 262.73
Verso Corp cl a 0.1 $3.9M 173k 22.41
IDEXX Laboratories (IDXX) 0.1 $3.4M 18k 186.02
Adobe Systems Incorporated (ADBE) 0.1 $3.7M 16k 226.26
Cadence Design Systems (CDNS) 0.1 $3.4M 79k 43.47
Thermo Fisher Scientific (TMO) 0.1 $3.5M 16k 223.80
Texas Instruments Incorporated (TXN) 0.1 $3.4M 36k 94.50
Medifast (MED) 0.1 $3.7M 29k 125.07
Telephone And Data Systems (TDS) 0.1 $3.5M 107k 32.55
Thomson Reuters Corp 0.1 $3.6M 74k 48.35
Broadridge Financial Solutions (BR) 0.1 $3.3M 34k 96.27
Gilead Sciences (GILD) 0.1 $3.3M 53k 62.55
National HealthCare Corporation (NHC) 0.1 $3.1M 39k 78.56
Kforce (KFRC) 0.1 $3.0M 97k 30.96
Fortinet (FTNT) 0.1 $3.0M 43k 70.47
Blucora 0.1 $3.0M 114k 26.65
Continental Bldg Prods 0.1 $3.1M 121k 25.48
Rmr Group Inc cl a (RMR) 0.1 $3.3M 62k 53.12
Canadian Natl Ry (CNI) 0.1 $2.9M 39k 74.16
Waddell & Reed Financial 0.1 $2.6M 143k 18.08
Helen Of Troy (HELE) 0.1 $2.9M 22k 131.30
Aegon 0.1 $2.9M 616k 4.65
Honda Motor (HMC) 0.1 $2.7M 102k 26.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 271k 10.31
Imperial Oil (IMO) 0.1 $2.7M 108k 25.37
Visa (V) 0.1 $2.7M 21k 131.96
Robert Half International (RHI) 0.1 $2.7M 48k 57.29
Cibc Cad (CM) 0.1 $2.6M 36k 74.58
BT 0.1 $2.7M 176k 15.20
1-800-flowers (FLWS) 0.1 $2.8M 227k 12.23
Nxp Semiconductors N V (NXPI) 0.1 $2.8M 38k 73.29
Enerplus Corp (ERF) 0.1 $2.6M 332k 7.79
Just Energy Group 0.1 $2.9M 865k 3.31
Resolute Fst Prods In 0.1 $2.7M 338k 7.93
Granite Real Estate (GRP.U) 0.1 $2.7M 70k 39.02
Boise Cascade (BCC) 0.1 $2.6M 109k 23.86
On Assignment (ASGN) 0.1 $2.9M 54k 54.53
Lear Corporation (LEA) 0.1 $2.3M 19k 122.89
FTI Consulting (FCN) 0.1 $2.4M 36k 66.71
Shoe Carnival (SCVL) 0.1 $2.4M 71k 33.51
Canadian Natural Resources (CNQ) 0.1 $2.3M 95k 24.16
National Presto Industries (NPK) 0.1 $2.3M 19k 117.03
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 27k 91.23
Sinopec Shanghai Petrochemical 0.1 $2.4M 55k 43.16
HudBay Minerals (HBM) 0.1 $2.6M 541k 4.74
Peabody Energy (BTU) 0.1 $2.5M 82k 30.49
Banco Santander S A Sponsored Adr B 0.1 $2.5M 404k 6.16
North American Const (NOA) 0.1 $2.3M 260k 8.91
Eli Lilly & Co. (LLY) 0.1 $1.8M 16k 115.72
Nucor Corporation (NUE) 0.1 $2.0M 38k 51.82
International Paper Company (IP) 0.1 $2.1M 51k 40.35
Interpublic Group of Companies (IPG) 0.1 $2.2M 104k 20.63
Canon (CAJPY) 0.1 $1.9M 69k 27.61
ON Semiconductor (ON) 0.1 $1.8M 110k 16.52
Perficient (PRFT) 0.1 $1.9M 86k 22.28
Bottomline Technologies 0.1 $1.8M 38k 48.08
Universal Insurance Holdings (UVE) 0.1 $2.1M 56k 37.94
HMS Holdings 0.1 $2.2M 76k 28.17
Marten Transport (MRTN) 0.1 $2.1M 130k 16.19
Westlake Chemical Corporation (WLK) 0.1 $1.9M 29k 66.19
Aspen Technology 0.1 $1.9M 23k 82.27
Ligand Pharmaceuticals In (LGND) 0.1 $1.8M 13k 135.92
Enanta Pharmaceuticals (ENTA) 0.1 $1.9M 26k 70.92
Keysight Technologies (KEYS) 0.1 $1.9M 30k 62.10
Innoviva (INVA) 0.1 $2.1M 123k 17.47
Mobile TeleSystems OJSC 0.0 $1.8M 251k 7.00
Verizon Communications (VZ) 0.0 $1.5M 27k 56.22
Universal Health Services (UHS) 0.0 $1.4M 12k 116.58
Tyson Foods (TSN) 0.0 $1.5M 27k 53.38
Capital One Financial (COF) 0.0 $1.5M 19k 75.58
International Business Machines (IBM) 0.0 $1.5M 13k 113.64
Pos (PKX) 0.0 $1.5M 27k 54.92
World Wrestling Entertainment 0.0 $1.6M 22k 74.85
Chemed Corp Com Stk (CHE) 0.0 $1.6M 5.6k 283.74
Stepan Company (SCL) 0.0 $1.6M 21k 74.00
Ciena Corporation (CIEN) 0.0 $1.5M 45k 33.97
Old Dominion Freight Line (ODFL) 0.0 $1.8M 14k 123.54
F5 Networks (FFIV) 0.0 $1.6M 10k 162.13
VMware 0.0 $1.4M 11k 137.19
Woori Bank Spons 0.0 $1.6M 38k 42.13
Appfolio (APPF) 0.0 $1.5M 25k 59.28
Steris 0.0 $1.4M 13k 106.88
Neptune Wellness Solutions I 0.0 $1.7M 680k 2.54
Progressive Corporation (PGR) 0.0 $1.3M 22k 60.31
Reinsurance Group of America (RGA) 0.0 $1.1M 7.5k 140.26
Crocs (CROX) 0.0 $1.2M 44k 26.01
Johnson & Johnson (JNJ) 0.0 $1.2M 9.5k 129.06
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 40k 32.77
Celestica (CLS) 0.0 $1.3M 145k 8.77
Progress Software Corporation (PRGS) 0.0 $1.3M 37k 35.55
Amedisys (AMED) 0.0 $1.2M 10k 117.24
Cabot Microelectronics Corporation 0.0 $1.2M 12k 95.50
Emergent BioSolutions (EBS) 0.0 $1.1M 19k 59.37
Nomura Holdings (NMR) 0.0 $1.1M 299k 3.72
Oxford Industries (OXM) 0.0 $1.0M 14k 71.18
Centene Corporation (CNC) 0.0 $1.0M 8.8k 115.35
Lululemon Athletica (LULU) 0.0 $1.4M 11k 121.60
Bk Nova Cad (BNS) 0.0 $1.4M 27k 49.92
Church & Dwight (CHD) 0.0 $1.0M 16k 65.79
Marcus Corporation (MCS) 0.0 $1.2M 31k 39.56
Transglobe Energy Corp 0.0 $1.0M 560k 1.86
Genomic Health 0.0 $1.2M 18k 64.49
Gran Tierra Energy 0.0 $1.1M 522k 2.19
US Ecology 0.0 $1.0M 16k 63.07
Vonage Holdings 0.0 $1.0M 117k 8.74
Fabrinet (FN) 0.0 $1.1M 22k 51.36
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 29k 45.11
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $1.2M 30k 41.96
Fortuna Silver Mines (FSM) 0.0 $1.3M 345k 3.67
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 12k 85.53
Mallinckrodt Pub 0.0 $1.3M 81k 15.80
Evertec (EVTC) 0.0 $1.2M 40k 28.74
Premier (PINC) 0.0 $1.3M 34k 37.36
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 14k 89.37
Marcus & Millichap (MMI) 0.0 $1.2M 36k 34.38
Tucows, Inc. Cmn Class A (TCX) 0.0 $998k 17k 60.13
Fnf (FNF) 0.0 $1.0M 33k 31.43
Etsy (ETSY) 0.0 $1.1M 23k 47.66
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 30k 36.85
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.0M 20k 50.12
Fts International 0.0 $1.2M 165k 7.11
Altisource Portfolio Solns S reg (ASPS) 0.0 $790k 35k 22.50
Comcast Corporation (CMCSA) 0.0 $866k 25k 34.06
Infosys Technologies (INFY) 0.0 $605k 64k 9.51
Cnooc 0.0 $635k 4.2k 152.39
Waste Management (WM) 0.0 $874k 9.8k 88.95
Sony Corporation (SONY) 0.0 $768k 16k 48.27
American Eagle Outfitters (AEO) 0.0 $635k 33k 19.35
Cracker Barrel Old Country Store (CBRL) 0.0 $615k 3.8k 160.16
Cummins (CMI) 0.0 $595k 4.5k 133.68
Curtiss-Wright (CW) 0.0 $880k 8.6k 102.30
NetApp (NTAP) 0.0 $628k 11k 59.64
Wells Fargo & Company (WFC) 0.0 $971k 21k 46.08
Cato Corporation (CATO) 0.0 $601k 42k 14.30
Vishay Intertechnology (VSH) 0.0 $781k 43k 18.00
Tetra Tech (TTEK) 0.0 $695k 13k 51.80
Lancaster Colony (LANC) 0.0 $844k 4.8k 177.05
Apple (AAPL) 0.0 $833k 5.3k 157.91
Intuitive Surgical (ISRG) 0.0 $957k 2.0k 478.74
Patterson Companies (PDCO) 0.0 $647k 33k 19.66
Abercrombie & Fitch (ANF) 0.0 $703k 35k 20.05
Hilltop Holdings (HTH) 0.0 $934k 52k 17.83
Balchem Corporation (BCPC) 0.0 $813k 10k 78.41
Applied Materials (AMAT) 0.0 $670k 21k 32.74
IDEX Corporation (IEX) 0.0 $954k 7.6k 126.34
Nelnet (NNI) 0.0 $663k 13k 52.37
Lam Research Corporation (LRCX) 0.0 $925k 6.8k 136.19
Brady Corporation (BRC) 0.0 $878k 20k 43.49
America's Car-Mart (CRMT) 0.0 $785k 11k 72.52
Cirrus Logic (CRUS) 0.0 $769k 23k 33.19
CVR Energy (CVI) 0.0 $902k 26k 34.52
Park Electrochemical 0.0 $773k 43k 18.10
Comfort Systems USA (FIX) 0.0 $884k 20k 43.72
Luminex Corporation 0.0 $773k 33k 23.13
Weis Markets (WMK) 0.0 $769k 16k 47.81
Ametek (AME) 0.0 $632k 9.3k 67.69
Providence Service Corporation 0.0 $893k 15k 60.09
U.S. Physical Therapy (USPH) 0.0 $598k 5.8k 102.45
Casella Waste Systems (CWST) 0.0 $613k 22k 28.52
Quaker Chemical Corporation (KWR) 0.0 $799k 4.5k 177.95
PGT 0.0 $816k 51k 15.87
Unisys Corporation (UIS) 0.0 $677k 58k 11.65
Vishay Precision (VPG) 0.0 $702k 23k 30.27
Qad Inc cl a 0.0 $818k 21k 39.41
TechTarget (TTGT) 0.0 $929k 76k 12.23
Natural Grocers By Vitamin C (NGVC) 0.0 $640k 42k 15.33
Ptc (PTC) 0.0 $848k 10k 83.01
Nv5 Holding (NVEE) 0.0 $692k 11k 60.65
Endo International (ENDPQ) 0.0 $650k 89k 7.31
Lifevantage Ord (LFVN) 0.0 $617k 47k 13.19
Integer Hldgs (ITGR) 0.0 $618k 8.1k 76.41
Bank Of Nt Butterfield&son L (NTB) 0.0 $609k 19k 31.41
Arcelormittal Cl A Ny Registry (MT) 0.0 $766k 37k 20.67
Iqvia Holdings (IQV) 0.0 $645k 5.6k 116.17
Encompass Health Corp (EHC) 0.0 $675k 11k 61.76
Consol Energy (CEIX) 0.0 $694k 22k 31.73
Nextgen Healthcare 0.0 $658k 43k 15.17
Pennymac Financial Services (PFSI) 0.0 $594k 28k 21.27
Stewart Information Services Corporation (STC) 0.0 $235k 5.7k 41.47
AU Optronics 0.0 $374k 95k 3.94
Banco Santander (BSBR) 0.0 $495k 45k 11.12
ICICI Bank (IBN) 0.0 $440k 43k 10.29
Ansys (ANSS) 0.0 $319k 2.2k 142.79
Denny's Corporation (DENN) 0.0 $445k 27k 16.25
Cme (CME) 0.0 $272k 1.4k 188.24
MasterCard Incorporated (MA) 0.0 $385k 2.0k 188.54
U.S. Bancorp (USB) 0.0 $439k 9.6k 45.73
Rli (RLI) 0.0 $304k 4.4k 69.20
SEI Investments Company (SEIC) 0.0 $241k 5.2k 46.32
Dick's Sporting Goods (DKS) 0.0 $298k 9.5k 31.22
AES Corporation (AES) 0.0 $443k 31k 14.49
Copart (CPRT) 0.0 $202k 4.2k 47.84
Federated Investors (FHI) 0.0 $208k 7.8k 26.53
Rollins (ROL) 0.0 $220k 6.1k 36.20
Sonoco Products Company (SON) 0.0 $237k 4.5k 53.15
Travelers Companies (TRV) 0.0 $211k 1.8k 119.95
Harris Corporation 0.0 $552k 4.1k 134.70
Schnitzer Steel Industries (RDUS) 0.0 $284k 13k 21.57
CACI International (CACI) 0.0 $314k 2.2k 144.30
SVB Financial (SIVBQ) 0.0 $198k 1.0k 190.02
Universal Corporation (UVV) 0.0 $556k 10k 54.15
Foot Locker (FL) 0.0 $270k 5.1k 53.28
Pearson (PSO) 0.0 $372k 31k 11.94
Herman Miller (MLKN) 0.0 $226k 7.5k 30.19
United States Cellular Corporation (USM) 0.0 $430k 8.3k 52.09
Novartis (NVS) 0.0 $399k 4.6k 85.86
Allstate Corporation (ALL) 0.0 $355k 4.3k 82.73
Diageo (DEO) 0.0 $216k 1.5k 141.83
Nike (NKE) 0.0 $524k 7.1k 74.12
Pepsi (PEP) 0.0 $286k 2.6k 110.34
John Wiley & Sons (WLY) 0.0 $520k 11k 47.02
Gap (GPS) 0.0 $233k 9.1k 25.75
Dillard's (DDS) 0.0 $473k 7.9k 60.25
Novo Nordisk A/S (NVO) 0.0 $310k 6.7k 46.03
Deluxe Corporation (DLX) 0.0 $365k 9.5k 38.47
Penn National Gaming (PENN) 0.0 $511k 27k 18.84
AutoZone (AZO) 0.0 $579k 690.00 839.13
Churchill Downs (CHDN) 0.0 $263k 1.1k 244.42
FLIR Systems 0.0 $410k 9.4k 43.57
TrueBlue (TBI) 0.0 $311k 14k 22.23
Oracle Corporation (ORCL) 0.0 $476k 11k 45.11
Verisk Analytics (VRSK) 0.0 $347k 3.2k 109.19
Aaron's 0.0 $396k 9.4k 42.05
CNA Financial Corporation (CNA) 0.0 $463k 11k 44.15
Donaldson Company (DCI) 0.0 $267k 6.2k 43.36
Sinclair Broadcast 0.0 $333k 13k 26.30
Sykes Enterprises, Incorporated 0.0 $328k 13k 24.73
Nexstar Broadcasting (NXST) 0.0 $203k 2.6k 78.74
Lee Enterprises, Incorporated 0.0 $279k 132k 2.11
Amkor Technology (AMKR) 0.0 $516k 79k 6.57
Hawaiian Holdings (HA) 0.0 $247k 9.3k 26.44
AMN Healthcare Services (AMN) 0.0 $561k 9.9k 56.79
CTS Corporation (CTS) 0.0 $317k 12k 25.96
Eni S.p.A. (E) 0.0 $455k 14k 31.53
ESCO Technologies (ESE) 0.0 $300k 4.5k 66.01
FBL Financial 0.0 $226k 3.4k 65.79
Jones Lang LaSalle Incorporated (JLL) 0.0 $428k 3.4k 126.70
Marine Products (MPX) 0.0 $346k 21k 16.92
Sanderson Farms 0.0 $591k 6.0k 99.24
VAALCO Energy (EGY) 0.0 $321k 218k 1.47
W&T Offshore (WTI) 0.0 $446k 108k 4.12
EnerSys (ENS) 0.0 $344k 4.4k 77.58
Evercore Partners (EVR) 0.0 $527k 7.4k 71.63
Gibraltar Industries (ROCK) 0.0 $282k 7.9k 35.64
Korn/Ferry International (KFY) 0.0 $344k 8.7k 39.61
Mizuho Financial (MFG) 0.0 $335k 112k 3.00
MKS Instruments (MKSI) 0.0 $200k 3.1k 64.81
Columbia Sportswear Company (COLM) 0.0 $266k 3.2k 84.12
First Financial Bankshares (FFIN) 0.0 $502k 8.7k 57.78
HEICO Corporation (HEI) 0.0 $224k 2.9k 77.70
InterDigital (IDCC) 0.0 $475k 7.1k 66.46
Jabil Circuit (JBL) 0.0 $310k 13k 24.82
Southwest Airlines (LUV) 0.0 $582k 13k 46.51
Morningstar (MORN) 0.0 $364k 3.3k 109.90
Vail Resorts (MTN) 0.0 $265k 1.3k 211.32
Rush Enterprises (RUSHA) 0.0 $445k 13k 34.56
Tredegar Corporation (TG) 0.0 $271k 17k 15.84
TTM Technologies (TTMI) 0.0 $498k 51k 9.73
Monotype Imaging Holdings 0.0 $265k 17k 15.53
USANA Health Sciences (USNA) 0.0 $424k 3.6k 117.78
Werner Enterprises (WERN) 0.0 $499k 17k 29.57
China Telecom Corporation 0.0 $484k 9.5k 50.73
Gildan Activewear Inc Com Cad (GIL) 0.0 $424k 14k 30.39
Monro Muffler Brake (MNRO) 0.0 $245k 3.6k 68.88
NuVasive 0.0 $249k 5.0k 49.67
Children's Place Retail Stores (PLCE) 0.0 $326k 3.6k 90.28
Texas Roadhouse (TXRH) 0.0 $319k 5.3k 59.74
Worthington Industries (WOR) 0.0 $537k 15k 34.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $215k 2.1k 102.53
Ennis (EBF) 0.0 $372k 19k 19.27
Ingles Markets, Incorporated (IMKTA) 0.0 $327k 12k 27.26
Jack Henry & Associates (JKHY) 0.0 $451k 3.6k 126.61
Nice Systems (NICE) 0.0 $312k 2.9k 108.37
RBC Bearings Incorporated (RBC) 0.0 $293k 2.2k 131.21
Stoneridge (SRI) 0.0 $231k 9.4k 24.68
Tech Data Corporation 0.0 $373k 4.6k 81.71
Speedway Motorsports 0.0 $266k 16k 16.26
Village Super Market (VLGEA) 0.0 $199k 7.4k 26.76
WestAmerica Ban (WABC) 0.0 $292k 5.2k 55.83
WD-40 Company (WDFC) 0.0 $356k 1.9k 183.60
Wipro (WIT) 0.0 $316k 62k 5.14
Federal Agricultural Mortgage (AGM) 0.0 $445k 7.4k 60.39
Cass Information Systems (CASS) 0.0 $226k 4.3k 53.08
Town Sports International Holdings 0.0 $205k 32k 6.40
IntriCon Corporation 0.0 $219k 8.3k 26.43
Rex American Resources (REX) 0.0 $349k 5.1k 68.20
Standard Motor Products (SMP) 0.0 $530k 11k 48.48
Meridian Bioscience 0.0 $487k 28k 17.38
Enterprise Financial Services (EFSC) 0.0 $500k 13k 37.70
Universal Truckload Services (ULH) 0.0 $397k 22k 18.11
Nanometrics Incorporated 0.0 $297k 11k 27.37
Oppenheimer Holdings (OPY) 0.0 $207k 8.1k 25.49
USA Truck 0.0 $355k 24k 15.00
Astro-Med (ALOT) 0.0 $289k 15k 18.76
China Yuchai Intl (CYD) 0.0 $316k 25k 12.43
American International (AIG) 0.0 $369k 9.4k 39.39
Ball Corporation (BALL) 0.0 $390k 8.5k 46.02
CNO Financial (CNO) 0.0 $376k 25k 14.89
First Financial Northwest (FFNW) 0.0 $263k 17k 15.45
iShares Russell 2000 Value Index (IWN) 0.0 $282k 2.6k 107.63
QuinStreet (QNST) 0.0 $466k 29k 16.26
Generac Holdings (GNRC) 0.0 $348k 7.0k 49.81
Simulations Plus (SLP) 0.0 $258k 13k 19.93
Evolution Petroleum Corporation (EPM) 0.0 $490k 72k 6.83
Vitamin Shoppe 0.0 $247k 52k 4.74
Allied Motion Technologies (ALNT) 0.0 $558k 13k 44.73
Napco Security Systems (NSSC) 0.0 $372k 24k 15.74
Omega Flex (OFLX) 0.0 $212k 3.9k 54.05
P.A.M. Transportation Services (PTSI) 0.0 $438k 11k 39.47
Vera Bradley (VRA) 0.0 $387k 45k 8.57
NeoGenomics (NEO) 0.0 $444k 35k 12.63
Rocky Brands (RCKY) 0.0 $375k 14k 25.99
C&F Financial Corporation (CFFI) 0.0 $235k 4.4k 53.30
Gold Resource Corporation (GORO) 0.0 $234k 59k 4.00
Zagg 0.0 $352k 36k 9.78
Gain Capital Holdings 0.0 $301k 49k 6.16
Transcat (TRNS) 0.0 $286k 15k 19.02
Luna Innovations Incorporated (LUNA) 0.0 $247k 74k 3.36
RF Industries (RFIL) 0.0 $422k 58k 7.26
General Finance Corporation 0.0 $265k 26k 10.13
Willdan (WLDN) 0.0 $319k 9.1k 34.99
Materion Corporation (MTRN) 0.0 $590k 13k 45.08
Radiant Logistics (RLGT) 0.0 $244k 57k 4.26
Suncoke Energy (SXC) 0.0 $243k 29k 8.54
Xylem (XYL) 0.0 $298k 4.5k 66.65
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $319k 5.6k 57.23
Allison Transmission Hldngs I (ALSN) 0.0 $216k 4.9k 43.92
Interface (TILE) 0.0 $287k 20k 14.27
Netsol Technologies (NTWK) 0.0 $209k 34k 6.16
Intelsat Sa 0.0 $474k 22k 21.44
Mix Telematics Ltd - 0.0 $249k 16k 15.66
Container Store (TCS) 0.0 $222k 46k 4.78
Burlington Stores (BURL) 0.0 $593k 3.6k 162.87
Sp Plus (SP) 0.0 $409k 14k 29.55
Vodafone Group New Adr F (VOD) 0.0 $263k 14k 19.25
Msa Safety Inc equity (MSA) 0.0 $272k 2.9k 94.28
National Gen Hldgs 0.0 $499k 21k 24.27
Lo (LOCO) 0.0 $235k 16k 15.20
Horizon Pharma 0.0 $396k 20k 19.57
Iradimed (IRMD) 0.0 $335k 14k 24.47
Bio-techne Corporation (TECH) 0.0 $538k 3.7k 144.86
Cimpress N V Shs Euro 0.0 $333k 3.2k 103.54
Fiat Chrysler Auto 0.0 $548k 38k 14.45
Pra Health Sciences 0.0 $222k 2.4k 92.31
Bg Staffing 0.0 $398k 20k 20.41
Caleres (CAL) 0.0 $291k 10k 27.85
Wingstop (WING) 0.0 $374k 5.8k 64.35
Spx Flow 0.0 $217k 7.1k 30.45
Bmc Stk Hldgs 0.0 $228k 15k 15.46
Tailored Brands 0.0 $496k 36k 13.65
Armstrong Flooring (AFIIQ) 0.0 $199k 17k 11.84
Turning Pt Brands (TPB) 0.0 $447k 16k 27.24
Bluelinx Hldgs (BXC) 0.0 $417k 17k 24.71
Atkore Intl (ATKR) 0.0 $298k 15k 19.86
Hope Ban (HOPE) 0.0 $471k 40k 11.87
Contura Energy 0.0 $240k 3.7k 65.72
Dmc Global (BOOM) 0.0 $205k 5.8k 35.20
Arch Coal Inc cl a 0.0 $359k 4.3k 82.99
Mammoth Energy Svcs (TUSK) 0.0 $464k 26k 17.98
Axon Enterprise (AXON) 0.0 $430k 9.8k 43.77
Hamilton Lane Inc Common (HLNE) 0.0 $496k 13k 37.05
Warrior Met Coal (HCC) 0.0 $239k 9.9k 24.13
Cannae Holdings (CNNE) 0.0 $342k 20k 17.14
Liberty Interactive Corp (QRTEA) 0.0 $289k 15k 19.53
Turtle Beach Corp (HEAR) 0.0 $207k 15k 14.29
Fednat Holding 0.0 $274k 14k 19.90
Orthofix Medical (OFIX) 0.0 $354k 6.7k 52.57
Liveramp Holdings (RAMP) 0.0 $324k 8.4k 38.68
Rtw Retailwinds 0.0 $319k 113k 2.83
BP (BP) 0.0 $19k 495.00 38.38
Diamond Offshore Drilling 0.0 $77k 8.1k 9.45
Melco Crown Entertainment (MLCO) 0.0 $80k 4.5k 17.64
Companhia Siderurgica Nacional (SID) 0.0 $121k 55k 2.18
Sociedad Quimica y Minera (SQM) 0.0 $109k 2.9k 38.22
BHP Billiton 0.0 $42k 1.0k 41.67
HSBC Holdings (HSBC) 0.0 $176k 4.3k 41.04
Seacor Holdings 0.0 $138k 3.7k 36.97
BlackRock (BLK) 0.0 $4.0k 11.00 363.64
PNC Financial Services (PNC) 0.0 $94k 805.00 116.77
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 50.00 80.00
Legg Mason 0.0 $1.0k 43.00 23.26
Nasdaq Omx (NDAQ) 0.0 $2.0k 29.00 68.97
Costco Wholesale Corporation (COST) 0.0 $3.0k 15.00 200.00
Ecolab (ECL) 0.0 $4.0k 27.00 148.15
M&T Bank Corporation (MTB) 0.0 $104k 727.00 143.05
McDonald's Corporation (MCD) 0.0 $4.0k 24.00 166.67
Home Depot (HD) 0.0 $10k 57.00 175.44
Abbott Laboratories (ABT) 0.0 $13k 178.00 73.03
Archer Daniels Midland Company (ADM) 0.0 $8.0k 186.00 43.01
Clean Harbors (CLH) 0.0 $15k 306.00 49.02
Psychemedics (PMD) 0.0 $90k 5.7k 15.81
Carter's (CRI) 0.0 $28k 338.00 82.84
Continental Resources 0.0 $106k 2.6k 40.08
Genuine Parts Company (GPC) 0.0 $6.0k 62.00 96.77
H&R Block (HRB) 0.0 $11k 450.00 24.44
Host Hotels & Resorts (HST) 0.0 $3.0k 204.00 14.71
J.B. Hunt Transport Services (JBHT) 0.0 $5.0k 50.00 100.00
Pitney Bowes (PBI) 0.0 $5.0k 910.00 5.49
RPM International (RPM) 0.0 $1.0k 14.00 71.43
T. Rowe Price (TROW) 0.0 $4.0k 44.00 90.91
V.F. Corporation (VFC) 0.0 $181k 2.5k 71.29
Zebra Technologies (ZBRA) 0.0 $93k 583.00 159.52
Buckle (BKE) 0.0 $131k 6.8k 19.36
Automatic Data Processing (ADP) 0.0 $8.0k 62.00 129.03
Avery Dennison Corporation (AVY) 0.0 $7.0k 81.00 86.42
Intel Corporation (INTC) 0.0 $11k 231.00 47.62
KBR (KBR) 0.0 $1.0k 40.00 25.00
Apartment Investment and Management 0.0 $4.0k 84.00 47.62
Autoliv (ALV) 0.0 $3.0k 43.00 69.77
Western Digital (WDC) 0.0 $6.0k 171.00 35.09
Las Vegas Sands (LVS) 0.0 $20k 392.00 51.02
Nokia Corporation (NOK) 0.0 $158k 27k 5.83
Winnebago Industries (WGO) 0.0 $0 15.00 0.00
ACI Worldwide (ACIW) 0.0 $74k 2.7k 27.54
Darden Restaurants (DRI) 0.0 $4.0k 36.00 111.11
Cincinnati Financial Corporation (CINF) 0.0 $70k 897.00 78.04
Everest Re Group (EG) 0.0 $999.990000 3.00 333.33
Unum (UNM) 0.0 $1.0k 25.00 40.00
Plantronics 0.0 $79k 2.4k 33.32
Weight Watchers International 0.0 $173k 4.5k 38.53
La-Z-Boy Incorporated (LZB) 0.0 $196k 7.1k 27.64
Eastman Chemical Company (EMN) 0.0 $165k 2.3k 73.07
Campbell Soup Company (CPB) 0.0 $999.950000 35.00 28.57
Helmerich & Payne (HP) 0.0 $144k 3.0k 48.05
Forward Air Corporation (FWRD) 0.0 $42k 774.00 54.26
Red Hat 0.0 $88k 501.00 175.65
Horace Mann Educators Corporation (HMN) 0.0 $26k 683.00 38.07
Olin Corporation (OLN) 0.0 $999.900000 55.00 18.18
AGCO Corporation (AGCO) 0.0 $999.900000 22.00 45.45
Credit Suisse Group 0.0 $8.0k 763.00 10.48
Domtar Corp 0.0 $45k 1.3k 34.83
Fluor Corporation (FLR) 0.0 $64k 2.0k 32.49
NCR Corporation (VYX) 0.0 $2.0k 106.00 18.87
Royal Dutch Shell 0.0 $26k 447.00 58.17
PT Telekomunikasi Indonesia (TLK) 0.0 $27k 1.0k 26.50
UnitedHealth (UNH) 0.0 $19k 76.00 250.00
Weyerhaeuser Company (WY) 0.0 $7.0k 315.00 22.22
KB Financial (KB) 0.0 $140k 3.3k 42.11
Mitsubishi UFJ Financial (MUFG) 0.0 $999.540000 162.00 6.17
Jacobs Engineering 0.0 $94k 1.6k 58.57
TJX Companies (TJX) 0.0 $20k 451.00 44.35
Accenture (ACN) 0.0 $0 3.00 0.00
Cintas Corporation (CTAS) 0.0 $8.0k 46.00 173.91
Manpower (MAN) 0.0 $137k 2.1k 64.74
Clorox Company (CLX) 0.0 $4.0k 29.00 137.93
Hospitality Properties Trust 0.0 $2.0k 75.00 26.67
Sturm, Ruger & Company (RGR) 0.0 $115k 2.2k 53.44
Dollar Tree (DLTR) 0.0 $9.0k 101.00 89.11
Msci (MSCI) 0.0 $7.0k 46.00 152.17
WESCO International (WCC) 0.0 $1.0k 23.00 43.48
Service Corporation International (SCI) 0.0 $8.0k 191.00 41.88
Grand Canyon Education (LOPE) 0.0 $185k 1.9k 96.56
Big Lots (BIG) 0.0 $17k 570.00 29.82
Cousins Properties 0.0 $5.0k 649.00 7.70
Fiserv (FI) 0.0 $4.0k 49.00 81.63
PetroChina Company 0.0 $22k 358.00 61.45
Old Republic International Corporation (ORI) 0.0 $17k 820.00 20.73
American National Insurance Company 0.0 $124k 975.00 127.18
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 38.00 78.95
Primerica (PRI) 0.0 $118k 1.2k 98.01
TCF Financial Corporation 0.0 $23k 1.2k 19.33
Kaiser Aluminum (KALU) 0.0 $66k 743.00 88.83
Gra (GGG) 0.0 $84k 2.0k 41.79
NVR (NVR) 0.0 $161k 66.00 2439.39
TransAct Technologies Incorporated (TACT) 0.0 $51k 5.7k 9.00
Ventas (VTR) 0.0 $3.0k 55.00 54.55
Avis Budget (CAR) 0.0 $36k 1.6k 22.71
ACCO Brands Corporation (ACCO) 0.0 $88k 13k 6.75
Genes (GCO) 0.0 $16k 355.00 45.07
Maximus (MMS) 0.0 $21k 321.00 65.42
Magellan Health Services 0.0 $101k 1.8k 57.06
Darling International (DAR) 0.0 $130k 6.8k 19.24
Louisiana-Pacific Corporation (LPX) 0.0 $21k 967.00 21.72
Estee Lauder Companies (EL) 0.0 $18k 139.00 129.50
Advanced Energy Industries (AEIS) 0.0 $3.0k 73.00 41.10
American Axle & Manufact. Holdings (AXL) 0.0 $45k 4.1k 11.08
Marvell Technology Group 0.0 $193k 12k 16.24
Osiris Therapeutics 0.0 $1.0k 49.00 20.41
Owens-Illinois 0.0 $999.950000 35.00 28.57
Wabash National Corporation (WNC) 0.0 $83k 6.3k 13.15
Zions Bancorporation (ZION) 0.0 $41k 993.00 41.29
Agilysys (AGYS) 0.0 $89k 6.2k 14.42
Alaska Air (ALK) 0.0 $8.0k 133.00 60.15
Cross Country Healthcare (CCRN) 0.0 $42k 5.8k 7.26
Gamco Investors (GAMI) 0.0 $31k 1.8k 16.81
Herbalife Ltd Com Stk (HLF) 0.0 $134k 2.3k 59.08
Kirkland's (KIRK) 0.0 $38k 4.0k 9.42
Oshkosh Corporation (OSK) 0.0 $2.0k 29.00 68.97
Pennsylvania R.E.I.T. 0.0 $1.0k 249.00 4.02
PolyOne Corporation 0.0 $99k 3.5k 28.62
Regal-beloit Corporation (RRX) 0.0 $2.0k 35.00 57.14
Assured Guaranty (AGO) 0.0 $999.900000 30.00 33.33
Alaska Communications Systems 0.0 $29k 20k 1.46
Armstrong World Industries (AWI) 0.0 $67k 1.2k 58.11
Acuity Brands (AYI) 0.0 $1.0k 11.00 90.91
Cheesecake Factory Incorporated (CAKE) 0.0 $73k 1.7k 43.35
Commerce Bancshares (CBSH) 0.0 $48k 858.00 55.94
Cedar Shopping Centers 0.0 $1.0k 217.00 4.61
Mack-Cali Realty (VRE) 0.0 $2.0k 94.00 21.28
Copa Holdings Sa-class A (CPA) 0.0 $2.0k 21.00 95.24
Donegal (DGICA) 0.0 $177k 13k 13.63
Quest Diagnostics Incorporated (DGX) 0.0 $5.0k 62.00 80.65
DiamondRock Hospitality Company (DRH) 0.0 $1.0k 89.00 11.24
Flushing Financial Corporation (FFIC) 0.0 $172k 8.0k 21.57
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $161k 24k 6.61
Medical Properties Trust (MPW) 0.0 $2.0k 133.00 15.04
Omega Healthcare Investors (OHI) 0.0 $999.940000 34.00 29.41
Omnicell (OMCL) 0.0 $2.0k 36.00 55.56
Preformed Line Products Company (PLPC) 0.0 $183k 3.4k 54.37
Dr. Reddy's Laboratories (RDY) 0.0 $34k 914.00 37.20
Sally Beauty Holdings (SBH) 0.0 $151k 8.9k 17.05
Teledyne Technologies Incorporated (TDY) 0.0 $45k 218.00 206.42
Ternium (TX) 0.0 $26k 971.00 26.78
Abb (ABBNY) 0.0 $8.0k 405.00 19.75
Audiocodes Ltd Com Stk (AUDC) 0.0 $161k 16k 9.86
Belden (BDC) 0.0 $55k 1.3k 41.73
Cal-Maine Foods (CALM) 0.0 $103k 2.4k 42.14
Cbiz (CBZ) 0.0 $184k 9.3k 19.75
Celgene Corporation 0.0 $12k 193.00 62.18
ESSA Ban (ESSA) 0.0 $70k 4.5k 15.64
ING Groep (ING) 0.0 $93k 8.8k 10.63
Molina Healthcare (MOH) 0.0 $187k 1.6k 116.37
Hanover Insurance (THG) 0.0 $138k 1.2k 116.65
Ultralife (ULBI) 0.0 $77k 12k 6.71
Alamo (ALG) 0.0 $166k 2.1k 77.35
BankFinancial Corporation (BFIN) 0.0 $52k 3.5k 14.85
Crawford & Company (CRD.B) 0.0 $145k 16k 9.00
Extra Space Storage (EXR) 0.0 $8.0k 88.00 90.91
Hallmark Financial Services 0.0 $125k 12k 10.68
Inter Parfums (IPAR) 0.0 $18k 282.00 63.83
Kaman Corporation (KAMN) 0.0 $111k 2.0k 56.20
McCormick & Company, Incorporated (MKC) 0.0 $26k 190.00 136.84
PRGX Global 0.0 $195k 21k 9.48
PS Business Parks 0.0 $2.0k 19.00 105.26
Smith & Nephew (SNN) 0.0 $42k 1.1k 37.10
SYNNEX Corporation (SNX) 0.0 $70k 863.00 81.11
Schweitzer-Mauduit International (MATV) 0.0 $60k 2.4k 25.16
Systemax 0.0 $193k 8.1k 23.90
U.S. Lime & Minerals (USLM) 0.0 $110k 1.6k 70.83
Olympic Steel (ZEUS) 0.0 $24k 1.7k 14.34
Computer Task 0.0 $105k 26k 4.07
Flowers Foods (FLO) 0.0 $25k 1.4k 18.50
Hurco Companies (HURC) 0.0 $59k 1.7k 35.59
Insteel Industries (IIIN) 0.0 $175k 7.2k 24.25
PC Mall 0.0 $187k 11k 17.60
Nautilus (BFXXQ) 0.0 $112k 10k 10.89
NetGear (NTGR) 0.0 $174k 3.3k 52.00
PC Connection (CNXN) 0.0 $21k 711.00 29.54
United Natural Foods (UNFI) 0.0 $0 47.00 0.00
Wey (WEYS) 0.0 $111k 3.8k 29.04
Hooker Furniture Corporation (HOFT) 0.0 $14k 528.00 26.52
LTC Properties (LTC) 0.0 $4.0k 106.00 37.74
Macatawa Bank Corporation (MCBC) 0.0 $153k 16k 9.64
Neogen Corporation (NEOG) 0.0 $71k 1.2k 57.17
NVE Corporation (NVEC) 0.0 $135k 1.5k 88.01
Potlatch Corporation (PCH) 0.0 $2.0k 66.00 30.30
Sunstone Hotel Investors (SHO) 0.0 $1.0k 73.00 13.70
Valhi 0.0 $46k 24k 1.93
Mercer International (MERC) 0.0 $44k 4.2k 10.38
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $115k 3.0k 38.03
Ruth's Hospitality 0.0 $129k 5.7k 22.72
Skyline Corporation (SKY) 0.0 $81k 5.5k 14.64
Senior Housing Properties Trust 0.0 $0 40.00 0.00
NL Industries (NL) 0.0 $18k 5.3k 3.42
Universal Stainless & Alloy Products (USAP) 0.0 $132k 8.2k 16.20
Ali (ALCO) 0.0 $64k 2.2k 29.38
Fauquier Bankshares 0.0 $5.0k 262.00 19.08
First American Financial (FAF) 0.0 $2.0k 56.00 35.71
Harvard Bioscience (HBIO) 0.0 $16k 5.0k 3.21
Hawthorn Bancshares (HWBK) 0.0 $84k 4.0k 20.95
HopFed Ban 0.0 $20k 1.5k 13.07
Lawson Products (DSGR) 0.0 $185k 5.9k 31.59
National Retail Properties (NNN) 0.0 $2.0k 50.00 40.00
Perceptron 0.0 $35k 4.3k 8.10
Pzena Investment Management 0.0 $161k 19k 8.66
Quanex Building Products Corporation (NX) 0.0 $50k 3.7k 13.61
Richardson Electronics (RELL) 0.0 $47k 5.4k 8.71
Sterling Construction Company (STRL) 0.0 $116k 11k 10.93
Strattec Security (STRT) 0.0 $86k 3.0k 28.73
Synalloy Corporation (ACNT) 0.0 $173k 10k 16.58
TESSCO Technologies 0.0 $105k 8.7k 12.01
Timberland Ban (TSBK) 0.0 $78k 3.5k 22.27
Utah Medical Products (UTMD) 0.0 $173k 2.1k 83.01
Cosan Ltd shs a 0.0 $113k 13k 8.77
CPI Aerostructures (CVU) 0.0 $49k 7.6k 6.42
Friedman Inds (FRD) 0.0 $138k 20k 7.07
Hyatt Hotels Corporation (H) 0.0 $165k 2.4k 67.57
PAR Technology Corporation (PAR) 0.0 $96k 4.4k 21.80
Shiloh Industries 0.0 $13k 2.2k 5.80
B&G Foods (BGS) 0.0 $15k 514.00 29.18
Core Molding Technologies (CMT) 0.0 $21k 2.9k 7.27
Delta Apparel (DLA) 0.0 $100k 5.8k 17.17
Nicholas Financial (NICK) 0.0 $56k 5.4k 10.40
Brandywine Realty Trust (BDN) 0.0 $2.0k 130.00 15.38
CBL & Associates Properties 0.0 $1.0k 328.00 3.05
IDT Corporation (IDT) 0.0 $156k 25k 6.19
Kimco Realty Corporation (KIM) 0.0 $999.790000 61.00 16.39
Liberty Property Trust 0.0 $4.0k 86.00 46.51
Pilgrim's Pride Corporation (PPC) 0.0 $9.0k 603.00 14.93
Shutterfly 0.0 $93k 2.3k 40.43
Simon Property (SPG) 0.0 $8.0k 50.00 160.00
Weingarten Realty Investors 0.0 $2.0k 75.00 26.67
Information Services (III) 0.0 $92k 22k 4.22
RCM Technologies (RCMT) 0.0 $21k 6.8k 3.09
Salem Communications (SALM) 0.0 $73k 35k 2.08
Kewaunee Scientific Corporation (KEQU) 0.0 $159k 4.8k 33.15
Adams Resources & Energy (AE) 0.0 $167k 4.3k 38.73
CyberOptics Corporation 0.0 $70k 4.0k 17.62
Build-A-Bear Workshop (BBW) 0.0 $45k 11k 3.97
Primoris Services (PRIM) 0.0 $136k 7.1k 19.17
Envestnet (ENV) 0.0 $93k 1.9k 49.05
Ecopetrol (EC) 0.0 $179k 11k 15.87
Pebblebrook Hotel Trust (PEB) 0.0 $3.0k 93.00 32.26
Bank of Commerce Holdings 0.0 $56k 5.1k 10.95
Century Casinos (CNTY) 0.0 $60k 8.1k 7.41
Hallador Energy (HNRG) 0.0 $170k 34k 5.07
Hennessy Advisors (HNNA) 0.0 $79k 7.9k 10.03
Northern Technologies International (NTIC) 0.0 $173k 5.8k 29.59
Riverview Ban (RVSB) 0.0 $159k 22k 7.27
Mind C T I (MNDO) 0.0 $40k 18k 2.26
AmeriServ Financial (ASRV) 0.0 $66k 16k 4.04
GlobalSCAPE 0.0 $54k 12k 4.49
Chatham Lodging Trust (CLDT) 0.0 $0 26.00 0.00
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 40.00 25.00
O'reilly Automotive (ORLY) 0.0 $4.0k 12.00 333.33
Orrstown Financial Services (ORRF) 0.0 $143k 7.9k 18.21
Piedmont Office Realty Trust (PDM) 0.0 $4.0k 220.00 18.18
SPS Commerce (SPSC) 0.0 $74k 901.00 82.13
Tower International 0.0 $130k 5.5k 23.77
Winmark Corporation (WINA) 0.0 $75k 472.00 158.90
Motorola Solutions (MSI) 0.0 $6.0k 51.00 117.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $154k 24k 6.52
Provident Financial Holdings (PROV) 0.0 $39k 2.5k 15.69
Evans Bancorp (EVBN) 0.0 $10k 318.00 31.45
First united corporation (FUNC) 0.0 $64k 4.0k 15.93
Natural Alternatives International (NAII) 0.0 $54k 5.5k 9.86
Peoples Bancorp of North Carolina (PEBK) 0.0 $35k 1.4k 24.36
Escalade (ESCA) 0.0 $52k 4.5k 11.52
Canterbury Park Holding Corporation (CPHC) 0.0 $27k 2.0k 13.76
CSP (CSPI) 0.0 $35k 3.5k 9.87
Clearfield (CLFD) 0.0 $88k 8.9k 9.87
Nathan's Famous (NATH) 0.0 $104k 1.6k 66.80
United Security Bancshares (UBFO) 0.0 $59k 6.2k 9.54
Auburn National Bancorporation (AUBN) 0.0 $59k 1.9k 31.81
Educational Development Corporation (EDUC) 0.0 $152k 18k 8.53
First Savings Financial (FSFG) 0.0 $26k 499.00 52.10
Landmark Ban (LARK) 0.0 $61k 2.7k 23.01
Norwood Financial Corporation (NWFL) 0.0 $142k 4.3k 33.05
Oak Valley Ban (OVLY) 0.0 $28k 1.5k 18.22
Plumas Ban (PLBC) 0.0 $73k 3.2k 22.75
eGain Communications Corporation (EGAN) 0.0 $102k 16k 6.56
Huntington Ingalls Inds (HII) 0.0 $1.0k 6.00 166.67
Meritor 0.0 $141k 8.4k 16.85
Te Connectivity Ltd for (TEL) 0.0 $2.0k 25.00 80.00
Chemung Financial Corp (CHMG) 0.0 $87k 2.1k 40.79
Si Financial Group 0.0 $120k 9.4k 12.73
Acnb Corp (ACNB) 0.0 $87k 2.3k 38.60
Prologis (PLD) 0.0 $7.0k 111.00 63.06
Amc Networks Inc Cl A (AMCX) 0.0 $0 8.00 0.00
Pvh Corporation (PVH) 0.0 $2.0k 26.00 76.92
Ralph Lauren Corp (RL) 0.0 $102k 989.00 103.13
Kemper Corp Del (KMPR) 0.0 $183k 2.8k 66.50
Xpo Logistics Inc equity (XPO) 0.0 $34k 590.00 57.63
Profire Energy (PFIE) 0.0 $107k 74k 1.45
Retail Properties Of America 0.0 $5.0k 422.00 11.85
Hudson Global 0.0 $21k 15k 1.37
Natural Health Trends Cor (NHTC) 0.0 $156k 8.4k 18.53
Ingredion Incorporated (INGR) 0.0 $2.0k 17.00 117.65
Tillys (TLYS) 0.0 $93k 8.6k 10.84
Bloomin Brands (BLMN) 0.0 $137k 7.7k 17.85
Tower Semiconductor (TSEM) 0.0 $13k 899.00 14.46
Ryman Hospitality Pptys (RHP) 0.0 $3.0k 41.00 73.17
Hyster Yale Materials Handling (HY) 0.0 $158k 2.6k 61.82
Qualys (QLYS) 0.0 $99k 1.3k 74.66
Epr Properties (EPR) 0.0 $4.0k 61.00 65.57
Asml Holding (ASML) 0.0 $141k 908.00 155.29
Sanmina (SANM) 0.0 $137k 5.7k 24.04
Wpp Plc- (WPP) 0.0 $129k 2.4k 54.71
Berry Plastics (BERY) 0.0 $8.0k 178.00 44.94
Realogy Hldgs (HOUS) 0.0 $999.700000 65.00 15.38
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 61.00 32.79
Arc Document Solutions (ARC) 0.0 $195k 95k 2.05
Icon (ICLR) 0.0 $132k 1.0k 129.03
REPCOM cla 0.0 $62k 1.0k 60.19
L Brands 0.0 $68k 2.7k 25.61
Destination Xl (DXLG) 0.0 $140k 64k 2.18
Artisan Partners (APAM) 0.0 $60k 2.7k 22.21
Hci (HCI) 0.0 $131k 2.6k 50.72
Otelco Inc cl a 0.0 $68k 4.2k 16.05
Noodles & Co (NDLS) 0.0 $39k 5.6k 6.96
Advanced Emissions (ARQ) 0.0 $83k 7.9k 10.54
Global Brass & Coppr Hldgs I 0.0 $135k 5.4k 25.14
Sb Financial (SBFG) 0.0 $102k 6.2k 16.43
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $165k 13k 13.25
Bluebird Bio (BLUE) 0.0 $6.0k 61.00 98.36
Dean Foods Company 0.0 $0 87.00 0.00
Travelzoo (TZOO) 0.0 $178k 18k 9.82
Columbia Ppty Tr 0.0 $3.0k 154.00 19.48
Seacoast Bkg Corp Fla (SBCF) 0.0 $135k 5.2k 25.98
Autohome Inc- (ATHM) 0.0 $121k 1.6k 77.91
re Max Hldgs Inc cl a (RMAX) 0.0 $64k 2.1k 30.71
Brixmor Prty (BRX) 0.0 $3.0k 228.00 13.16
Santander Consumer Usa 0.0 $2.0k 138.00 14.49
Par Petroleum (PARR) 0.0 $112k 7.9k 14.16
Trinet (TNET) 0.0 $122k 2.9k 42.01
Inogen (INGN) 0.0 $71k 570.00 124.56
Eagle Pharmaceuticals (EGRX) 0.0 $51k 1.3k 40.35
Finjan Holdings 0.0 $112k 45k 2.50
Navient Corporation equity (NAVI) 0.0 $1.0k 138.00 7.25
Superior Drilling Products (SDPI) 0.0 $25k 21k 1.19
City Office Reit (CIO) 0.0 $999.960000 78.00 12.82
Geo Group Inc/the reit (GEO) 0.0 $3.0k 140.00 21.43
Sportsmans Whse Hldgs (SPWH) 0.0 $72k 17k 4.37
Opus Bank 0.0 $195k 9.9k 19.63
Trinseo S A 0.0 $1.0k 18.00 55.56
Equity Commonwealth (EQC) 0.0 $4.0k 148.00 27.03
Jason Industries 0.0 $15k 11k 1.40
Vectrus (VVX) 0.0 $67k 3.1k 21.59
Townsquare Media Inc cl a (TSQ) 0.0 $54k 13k 4.12
Orion Engineered Carbons (OEC) 0.0 $62k 2.4k 25.41
Ryerson Tull (RYI) 0.0 $153k 24k 6.33
Pra (PRAA) 0.0 $26k 1.1k 24.76
Travelport Worldwide 0.0 $16k 993.00 16.11
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 52.00 76.92
Boot Barn Hldgs (BOOT) 0.0 $57k 3.3k 17.15
Kimball Electronics (KE) 0.0 $109k 7.0k 15.49
Axalta Coating Sys (AXTA) 0.0 $5.0k 195.00 25.64
Medtronic (MDT) 0.0 $128k 1.4k 90.97
Xenia Hotels & Resorts (XHR) 0.0 $4.0k 252.00 15.87
Blue Bird Corp (BLBD) 0.0 $127k 7.0k 18.18
First Northwest Ban (FNWB) 0.0 $2.0k 108.00 18.52
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 70.00 28.57
Dhi (DHX) 0.0 $30k 20k 1.50
Sesa Sterlite Ltd sp 0.0 $108k 9.4k 11.55
Tegna (TGNA) 0.0 $7.0k 650.00 10.77
Godaddy Inc cl a (GDDY) 0.0 $74k 1.1k 66.07
Edgewell Pers Care (EPC) 0.0 $16k 424.00 37.74
Transunion (TRU) 0.0 $3.0k 55.00 54.55
Vareit, Inc reits 0.0 $999.600000 102.00 9.80
Tier Reit 0.0 $4.0k 194.00 20.62
J Alexanders Holding 0.0 $194k 24k 8.23
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $61k 911.00 66.96
Msb Financial 0.0 $9.0k 523.00 17.21
Unique Fabricating (UFABQ) 0.0 $40k 9.5k 4.21
Csw Industrials (CSWI) 0.0 $127k 2.6k 48.58
Aeterna Zentaris 0.0 $66k 23k 2.93
Corenergy Infrastructure Tr (CORRQ) 0.0 $2.0k 68.00 29.41
Associated Cap Group Inc cl a (AC) 0.0 $31k 885.00 35.03
Cerecor 0.0 $118k 37k 3.22
Mechel Oao american depository receipt 0.0 $104k 53k 1.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.0k 242.00 12.40
Beigene (BGNE) 0.0 $6.0k 46.00 130.43
S&p Global (SPGI) 0.0 $5.0k 30.00 166.67
Coca Cola European Partners (CCEP) 0.0 $157k 3.4k 45.97
Ies Hldgs (IESC) 0.0 $95k 6.1k 15.47
Overseas Shipholding Group I Cl A (OSG) 0.0 $57k 34k 1.66
Us Foods Hldg Corp call (USFD) 0.0 $22k 697.00 31.56
Life Storage Inc reit 0.0 $999.960000 12.00 83.33
Washington Prime Group 0.0 $2.0k 351.00 5.70
Advansix (ASIX) 0.0 $67k 2.7k 24.46
Kinsale Cap Group (KNSL) 0.0 $96k 1.7k 55.85
Medpace Hldgs (MEDP) 0.0 $54k 1.0k 53.25
Airgain (AIRG) 0.0 $75k 7.6k 9.89
Corecivic (CXW) 0.0 $5.0k 262.00 19.08
Lamb Weston Hldgs (LW) 0.0 $22k 303.00 72.61
Sba Communications Corp (SBAC) 0.0 $3.0k 16.00 187.50
Keane 0.0 $108k 13k 8.19
Uniti Group Inc Com reit (UNIT) 0.0 $2.0k 109.00 18.35
Dasan Zhone Solutions 0.0 $85k 6.1k 13.99
Foundation Building Materials 0.0 $51k 6.1k 8.30
J Jill Inc call 0.0 $56k 11k 5.34
Ni Hldgs (NODK) 0.0 $45k 2.8k 15.81
Standard Avb Financial 0.0 $130k 4.3k 29.92
Smart Global Holdings (SGH) 0.0 $107k 3.6k 29.71
Op Bancorp Cmn (OPBK) 0.0 $79k 9.0k 8.79
Forestar Group (FOR) 0.0 $100k 7.2k 13.88
Clarus Corp (CLAR) 0.0 $118k 12k 10.17
Caledonia Mng Corp (CMCL) 0.0 $11k 2.1k 5.33
Luxfer Holdings (LXFR) 0.0 $18k 1.0k 17.34
Jefferies Finl Group (JEF) 0.0 $999.960000 52.00 19.23
Onespan (OSPN) 0.0 $144k 11k 12.94
Apergy Corp 0.0 $3.0k 116.00 25.86
Equinor Asa (EQNR) 0.0 $154k 7.3k 21.11
Limestone Bancorp 0.0 $57k 4.2k 13.66
Protective Insurance 0.0 $110k 6.6k 16.70
Pyx 0.0 $94k 7.9k 11.90
Tronc 0.0 $0 31.00 0.00
3pea International 0.0 $186k 53k 3.52
Rpt Realty 0.0 $6.0k 512.00 11.72
Spirit Realty Capital 0.0 $8.0k 238.00 33.61
Waitr Hldgs 0.0 $3.0k 252.00 11.90