O'shaughnessy Asset Management

O'shaughnessy Asset Management as of March 31, 2019

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 906 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ameriprise Financial (AMP) 3.6 $152M 1.2M 127.84
MetLife (MET) 3.0 $126M 3.0M 42.48
Citigroup (C) 2.9 $121M 2.0M 62.07
Amgen (AMGN) 2.8 $117M 618k 189.63
Citrix Systems 2.8 $117M 1.2M 99.45
Yum! Brands (YUM) 2.6 $111M 1.1M 99.62
Cisco Systems (CSCO) 2.6 $109M 2.0M 53.89
Fifth Third Ban (FITB) 2.5 $105M 4.2M 25.17
Voya Financial (VOYA) 2.0 $84M 1.7M 49.84
Spirit AeroSystems Holdings (SPR) 1.8 $76M 827k 91.34
Marathon Petroleum Corp (MPC) 1.8 $75M 1.3M 59.72
Seagate Technology Com Stk 1.8 $74M 1.6M 47.80
Union Pacific Corporation (UNP) 1.7 $72M 431k 166.74
ConocoPhillips (COP) 1.7 $72M 1.1M 66.56
Regions Financial Corporation (RF) 1.7 $70M 5.0M 14.12
Kroger (KR) 1.6 $69M 2.8M 24.55
Juniper Networks (JNPR) 1.6 $69M 2.6M 26.41
Ally Financial (ALLY) 1.6 $68M 2.5M 27.42
Best Buy (BBY) 1.6 $67M 950k 70.94
Phillips 66 (PSX) 1.6 $67M 701k 95.01
Sealed Air (SEE) 1.4 $59M 1.3M 45.95
ConAgra Foods (CAG) 1.4 $59M 2.1M 27.68
Corning Incorporated (GLW) 1.4 $58M 1.7M 33.02
Walt Disney Company (DIS) 1.2 $51M 461k 110.83
Western Union Company (WU) 1.2 $51M 2.8M 18.43
Franklin Resources (BEN) 1.1 $47M 1.4M 33.09
Kohl's Corporation (KSS) 1.1 $46M 667k 68.61
Marriott International (MAR) 1.1 $45M 360k 124.81
Hldgs (UAL) 1.1 $44M 552k 79.59
eBay (EBAY) 1.0 $44M 1.2M 37.07
Hd Supply 1.0 $41M 954k 43.24
Valero Energy Corporation (VLO) 1.0 $41M 480k 84.62
Cardinal Health (CAH) 1.0 $41M 843k 48.06
Cdk Global Inc equities 0.9 $40M 673k 58.68
Sun Life Financial (SLF) 0.9 $39M 1.0M 38.20
Anadarko Petroleum Corporation 0.9 $38M 831k 45.42
Teck Resources Ltd cl b (TECK) 0.9 $37M 1.6M 23.01
Walgreen Boots Alliance (WBA) 0.9 $37M 582k 63.13
Dover Corporation (DOV) 0.8 $36M 383k 93.55
Delta Air Lines (DAL) 0.8 $34M 668k 51.55
Pulte (PHM) 0.8 $33M 1.2M 27.90
Rockwell Automation (ROK) 0.8 $33M 189k 175.18
Methanex Corp (MEOH) 0.8 $32M 573k 56.48
Synchrony Financial (SYF) 0.7 $29M 908k 31.85
Magna Intl Inc cl a (MGA) 0.7 $28M 573k 48.47
Qualcomm (QCOM) 0.7 $27M 477k 56.93
Bank of America Corporation (BAC) 0.6 $26M 956k 27.57
Kirkland Lake Gold 0.6 $26M 852k 30.24
Cgi Inc Cl A Sub Vtg (GIB) 0.6 $26M 376k 68.36
Altria (MO) 0.6 $25M 440k 57.34
Manulife Finl Corp (MFC) 0.6 $24M 1.4M 16.81
Textron (TXT) 0.5 $22M 437k 50.66
Via 0.5 $21M 757k 28.05
Nxp Semiconductors N V (NXPI) 0.5 $21M 240k 88.30
Abbvie (ABBV) 0.5 $19M 241k 80.43
CSX Corporation (CSX) 0.4 $19M 248k 74.68
Aon 0.4 $18M 108k 170.55
Norbord 0.4 $18M 659k 27.40
Deckers Outdoor Corporation (DECK) 0.4 $17M 119k 146.59
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $18M 51k 345.95
Discover Financial Services (DFS) 0.4 $17M 234k 71.11
Dxc Technology (DXC) 0.4 $17M 260k 64.23
Starbucks Corporation (SBUX) 0.4 $16M 216k 74.26
Oracle Corporation (ORCL) 0.3 $15M 276k 53.68
Industries N shs - a - (LYB) 0.3 $14M 171k 84.07
Comerica Incorporated (CMA) 0.3 $14M 188k 73.29
Omni (OMC) 0.3 $14M 190k 72.99
Intuit (INTU) 0.3 $14M 53k 261.32
Cae (CAE) 0.3 $14M 635k 22.03
Merck & Co (MRK) 0.3 $14M 162k 83.11
Suncor Energy (SU) 0.3 $12M 367k 32.22
Wells Fargo & Company (WFC) 0.3 $11M 235k 48.31
Brp (DOOO) 0.3 $12M 417k 27.59
CONMED Corporation (CNMD) 0.3 $11M 133k 83.05
Pfizer (PFE) 0.2 $11M 249k 42.46
Colliers International Group sub vtg (CIGI) 0.2 $11M 158k 66.43
DaVita (DVA) 0.2 $10M 186k 54.17
Canadian Natural Resources (CNQ) 0.2 $10M 365k 27.30
Micron Technology (MU) 0.2 $10M 249k 41.27
Boston Beer Company (SAM) 0.2 $10M 35k 293.84
HudBay Minerals (HBM) 0.2 $10M 1.4M 7.11
Imperial Oil (IMO) 0.2 $9.6M 354k 27.14
Lam Research Corporation (LRCX) 0.2 $9.8M 55k 178.85
K12 0.2 $9.5M 280k 34.07
Huntington Ingalls Inds (HII) 0.2 $9.7M 47k 206.81
American Airls (AAL) 0.2 $9.8M 309k 31.76
Firstservice Corp New Sub Vtg 0.2 $9.4M 106k 88.59
Rio Tinto (RIO) 0.2 $8.7M 148k 58.85
Brinker International (EAT) 0.2 $8.8M 198k 44.33
Renewable Energy 0.2 $8.9M 406k 21.91
AFLAC Incorporated (AFL) 0.2 $8.2M 164k 49.98
Rogers Communications -cl B (RCI) 0.2 $8.3M 155k 53.47
ICF International (ICFI) 0.2 $8.4M 111k 75.88
Hca Holdings (HCA) 0.2 $8.3M 63k 130.31
Haemonetics Corporation (HAE) 0.2 $8.1M 92k 87.34
Procter & Gamble Company (PG) 0.2 $8.1M 78k 104.01
China Petroleum & Chemical 0.2 $7.4M 93k 79.50
BJ's Restaurants (BJRI) 0.2 $7.5M 159k 47.12
BB&T Corporation 0.2 $7.3M 157k 46.53
Bce (BCE) 0.2 $7.0M 158k 44.15
WellCare Health Plans 0.2 $6.8M 25k 269.71
Arcbest (ARCB) 0.2 $6.5M 213k 30.78
Bausch Health Companies (BHC) 0.2 $6.5M 267k 24.53
Hess (HES) 0.1 $6.3M 105k 60.17
Thomson Reuters Corp 0.1 $5.8M 99k 58.85
Whirlpool Corporation (WHR) 0.1 $5.5M 41k 132.75
Thermo Fisher Scientific (TMO) 0.1 $5.3M 19k 273.70
Nexstar Broadcasting (NXST) 0.1 $5.4M 49k 108.29
Cdw (CDW) 0.1 $5.4M 56k 96.37
AutoZone (AZO) 0.1 $5.0M 4.9k 1023.84
Ingersoll-rand Co Ltd-cl A 0.1 $5.0M 46k 107.94
FutureFuel (FF) 0.1 $5.2M 386k 13.38
Metropcs Communications (TMUS) 0.1 $4.9M 71k 69.09
Armstrong World Industries (AWI) 0.1 $4.5M 57k 79.41
Verso Corp cl a 0.1 $4.4M 206k 21.40
Ssr Mining (SSRM) 0.1 $4.8M 379k 12.57
SK Tele 0.1 $4.1M 169k 24.49
Devon Energy Corporation (DVN) 0.1 $4.3M 135k 31.56
IDEXX Laboratories (IDXX) 0.1 $4.1M 18k 223.60
Boeing Company (BA) 0.1 $4.0M 11k 381.18
Shoe Carnival (SCVL) 0.1 $4.2M 124k 34.03
Macy's (M) 0.1 $4.2M 177k 23.96
Canadian Pacific Railway 0.1 $4.4M 21k 204.85
Prudential Financial (PRU) 0.1 $4.2M 45k 91.89
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.3M 120k 35.75
Kforce (KFRC) 0.1 $4.3M 122k 34.98
Hollyfrontier Corp 0.1 $4.4M 90k 49.19
Blucora 0.1 $4.1M 124k 33.36
Lear Corporation (LEA) 0.1 $3.6M 27k 135.71
China Mobile 0.1 $3.9M 76k 50.99
Broadridge Financial Solutions (BR) 0.1 $3.8M 37k 103.65
Canadian Natl Ry (CNI) 0.1 $3.7M 41k 89.01
Hillenbrand (HI) 0.1 $3.8M 91k 41.39
Cadence Design Systems (CDNS) 0.1 $4.0M 63k 63.49
Honda Motor (HMC) 0.1 $3.9M 145k 27.17
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.9M 303k 12.89
Humana (HUM) 0.1 $4.0M 15k 265.82
ORIX Corporation (IX) 0.1 $3.6M 50k 71.87
Telephone And Data Systems (TDS) 0.1 $3.7M 122k 30.72
Innoviva (INVA) 0.1 $3.7M 267k 13.97
Hartford Financial Services (HIG) 0.1 $3.4M 68k 49.71
Nucor Corporation (NUE) 0.1 $3.4M 57k 58.34
Adobe Systems Incorporated (ADBE) 0.1 $3.5M 13k 266.49
International Paper Company (IP) 0.1 $3.2M 70k 46.27
Waddell & Reed Financial 0.1 $3.3M 193k 17.29
Visa (V) 0.1 $3.2M 21k 156.17
Tech Data Corporation 0.1 $3.2M 31k 102.10
Fortinet (FTNT) 0.1 $3.2M 38k 83.77
Algonquin Power & Utilities equs (AQN) 0.1 $3.5M 316k 11.18
Firstcash 0.1 $3.2M 38k 86.35
North American Const (NOA) 0.1 $3.4M 297k 11.55
Barrick Gold Corp (GOLD) 0.1 $2.9M 214k 13.63
JPMorgan Chase & Co. (JPM) 0.1 $2.7M 27k 100.64
FTI Consulting (FCN) 0.1 $3.1M 41k 76.58
Automatic Data Processing (ADP) 0.1 $2.7M 17k 159.72
Foot Locker (FL) 0.1 $2.9M 48k 60.56
Robert Half International (RHI) 0.1 $3.0M 47k 64.79
National HealthCare Corporation (NHC) 0.1 $3.1M 41k 75.51
Herbalife Ltd Com Stk (HLF) 0.1 $3.1M 58k 52.94
Sinopec Shanghai Petrochemical 0.1 $2.9M 60k 47.73
PC Mall 0.1 $3.1M 84k 36.46
Tor Dom Bk Cad (TD) 0.1 $3.1M 58k 53.96
Just Energy Group 0.1 $2.9M 865k 3.37
Continental Bldg Prods 0.1 $3.1M 127k 24.69
Anthem (ELV) 0.1 $2.7M 9.6k 287.00
Peabody Energy (BTU) 0.1 $3.0M 107k 28.33
Ritchie Bros. Auctioneers Inco 0.1 $2.4M 70k 33.77
Helen Of Troy (HELE) 0.1 $2.4M 21k 115.53
Target Corporation (TGT) 0.1 $2.7M 34k 80.11
Pos (PKX) 0.1 $2.4M 44k 55.22
Steel Dynamics (STLD) 0.1 $2.5M 71k 35.15
Perficient (PRFT) 0.1 $2.5M 91k 27.32
Southwest Airlines (LUV) 0.1 $2.7M 52k 51.91
HMS Holdings 0.1 $2.4M 82k 29.47
Sterling Construction Company (STRL) 0.1 $2.5M 203k 12.52
Resolute Fst Prods In 0.1 $2.6M 333k 7.92
Granite Real Estate (GRP.U) 0.1 $2.6M 55k 47.50
Boise Cascade (BCC) 0.1 $2.6M 98k 26.76
Keysight Technologies (KEYS) 0.1 $2.4M 28k 87.15
Banco Santander S A Sponsored Adr B 0.1 $2.7M 398k 6.77
Emcor (EME) 0.1 $2.2M 30k 73.07
Verizon Communications (VZ) 0.1 $2.0M 34k 59.13
Tyson Foods (TSN) 0.1 $2.1M 31k 69.42
Aegon 0.1 $2.0M 422k 4.79
National Presto Industries (NPK) 0.1 $2.1M 19k 108.17
Eni S.p.A. (E) 0.1 $1.9M 55k 35.24
Jones Lang LaSalle Incorporated (JLL) 0.1 $2.2M 14k 154.16
Cirrus Logic (CRUS) 0.1 $2.1M 49k 42.08
Stepan Company (SCL) 0.1 $2.3M 26k 87.49
Ciena Corporation (CIEN) 0.1 $2.0M 54k 37.16
Lennox International (LII) 0.1 $2.0M 7.4k 264.20
Rbc Cad (RY) 0.1 $2.2M 29k 75.01
Aspen Technology 0.1 $2.0M 19k 103.79
Transalta Corp (TAC) 0.1 $2.0M 275k 7.31
Enerplus Corp (ERF) 0.1 $1.9M 228k 8.33
Veeva Sys Inc cl a (VEEV) 0.1 $2.0M 16k 126.78
Tucows, Inc. Cmn Class A (TCX) 0.1 $2.2M 28k 79.49
Horizon Pharma 0.1 $2.1M 81k 26.31
Woori Financial Gr Co L (WF) 0.1 $2.1M 59k 35.94
Johnson & Johnson (JNJ) 0.0 $1.8M 13k 139.76
Eli Lilly & Co. (LLY) 0.0 $1.8M 14k 129.79
Cummins (CMI) 0.0 $1.7M 11k 157.34
ACI Worldwide (ACIW) 0.0 $1.6M 48k 32.72
Universal Health Services (UHS) 0.0 $1.5M 11k 133.74
International Business Machines (IBM) 0.0 $1.5M 11k 141.14
Canon (CAJPY) 0.0 $1.6M 56k 29.05
Hilltop Holdings (HTH) 0.0 $1.7M 95k 18.25
NVR (NVR) 0.0 $1.8M 635.00 2762.20
World Wrestling Entertainment 0.0 $1.7M 19k 86.35
Universal Insurance Holdings (UVE) 0.0 $1.8M 59k 30.92
Lululemon Athletica (LULU) 0.0 $1.5M 9.2k 163.85
Church & Dwight (CHD) 0.0 $1.6M 23k 71.23
F5 Networks (FFIV) 0.0 $1.5M 9.6k 156.49
Westlake Chemical Corporation (WLK) 0.0 $1.9M 28k 67.84
Quaker Chemical Corporation (KWR) 0.0 $1.5M 7.6k 199.40
Unisys Corporation (UIS) 0.0 $1.5M 128k 11.65
Fabrinet (FN) 0.0 $1.7M 33k 52.18
Evertec (EVTC) 0.0 $1.6M 57k 27.69
Csw Industrials (CSWI) 0.0 $1.7M 29k 56.94
Rmr Group Inc cl a (RMR) 0.0 $1.8M 30k 60.81
Steris Plc Ord equities (STE) 0.0 $1.5M 12k 128.00
Progressive Corporation (PGR) 0.0 $1.2M 16k 72.06
Waste Management (WM) 0.0 $1.2M 11k 103.90
Analog Devices (ADI) 0.0 $1.2M 11k 105.31
Rent-A-Center (UPBD) 0.0 $1.1M 55k 20.78
Vishay Intertechnology (VSH) 0.0 $1.1M 57k 18.47
Interpublic Group of Companies (IPG) 0.0 $1.4M 67k 21.01
Capital One Financial (COF) 0.0 $1.4M 17k 81.72
Patterson Companies (PDCO) 0.0 $1.3M 60k 21.84
Dillard's (DDS) 0.0 $1.1M 16k 72.03
Abercrombie & Fitch (ANF) 0.0 $1.2M 45k 27.38
CNA Financial Corporation (CNA) 0.0 $1.3M 31k 43.35
Sinclair Broadcast 0.0 $1.4M 36k 38.46
Amedisys (AMED) 0.0 $1.2M 10k 122.76
Brady Corporation (BRC) 0.0 $1.4M 31k 46.20
Core-Mark Holding Company 0.0 $1.2M 34k 36.91
Bottomline Technologies 0.0 $1.2M 24k 49.85
Worthington Industries (WOR) 0.0 $1.3M 34k 37.31
Bk Nova Cad (BNS) 0.0 $1.5M 27k 52.94
BT 0.0 $1.4M 94k 14.80
Comfort Systems USA (FIX) 0.0 $1.1M 21k 52.19
Marcus Corporation (MCS) 0.0 $1.2M 31k 39.84
Navigant Consulting 0.0 $1.3M 65k 19.36
Weis Markets (WMK) 0.0 $1.3M 32k 40.74
Genomic Health 0.0 $1.3M 18k 69.69
Meridian Bioscience 0.0 $1.2M 66k 17.54
Ss&c Technologies Holding (SSNC) 0.0 $1.3M 20k 63.65
NeoGenomics (NEO) 0.0 $1.1M 52k 20.35
B2gold Corp (BTG) 0.0 $1.1M 395k 2.78
Fortuna Silver Mines (FSM) 0.0 $1.1M 345k 3.31
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 11k 95.06
Zoetis Inc Cl A (ZTS) 0.0 $1.1M 11k 100.67
Mallinckrodt Pub 0.0 $1.5M 67k 21.74
Premier (PINC) 0.0 $1.4M 41k 34.44
Marcus & Millichap (MMI) 0.0 $1.4M 36k 40.51
Etsy (ETSY) 0.0 $1.1M 16k 66.93
Appfolio (APPF) 0.0 $1.4M 18k 79.03
Hope Ban (HOPE) 0.0 $1.3M 103k 13.08
On Assignment (ASGN) 0.0 $1.1M 18k 63.49
Altisource Portfolio Solns S reg (ASPS) 0.0 $728k 31k 23.68
Comcast Corporation (CMCSA) 0.0 $984k 25k 39.96
Reinsurance Group of America (RGA) 0.0 $880k 6.2k 141.94
Cabot Oil & Gas Corporation (CTRA) 0.0 $634k 24k 26.09
Crocs (CROX) 0.0 $696k 27k 25.65
Sony Corporation (SONY) 0.0 $763k 18k 42.25
American Eagle Outfitters (AEO) 0.0 $849k 39k 22.07
Cracker Barrel Old Country Store (CBRL) 0.0 $649k 4.0k 160.80
Federated Investors (FHI) 0.0 $934k 32k 29.18
NetApp (NTAP) 0.0 $671k 9.7k 69.36
W.W. Grainger (GWW) 0.0 $679k 2.3k 299.65
Schnitzer Steel Industries (RDUS) 0.0 $796k 33k 24.00
Western Digital (WDC) 0.0 $741k 15k 48.04
Universal Corporation (UVV) 0.0 $810k 14k 57.60
Tetra Tech (TTEK) 0.0 $826k 14k 59.34
Herman Miller (MLKN) 0.0 $812k 23k 35.19
United States Cellular Corporation (USM) 0.0 $680k 15k 45.70
Photronics (PLAB) 0.0 $647k 69k 9.41
Lancaster Colony (LANC) 0.0 $984k 6.3k 155.92
Apple (AAPL) 0.0 $1.0M 5.4k 188.84
Domtar Corp 0.0 $857k 17k 49.34
Encana Corp 0.0 $671k 93k 7.20
Deluxe Corporation (DLX) 0.0 $775k 18k 43.71
Balchem Corporation (BCPC) 0.0 $976k 11k 92.45
Applied Materials (AMAT) 0.0 $660k 17k 39.55
Aaron's 0.0 $853k 16k 52.62
Nelnet (NNI) 0.0 $933k 17k 55.08
Sykes Enterprises, Incorporated 0.0 $651k 23k 28.30
Genes (GCO) 0.0 $886k 20k 45.49
Amkor Technology (AMKR) 0.0 $657k 77k 8.52
ON Semiconductor (ON) 0.0 $661k 32k 20.56
ESCO Technologies (ESE) 0.0 $908k 14k 66.79
Osiris Therapeutics 0.0 $839k 44k 18.92
Sanderson Farms 0.0 $956k 7.3k 131.84
W&T Offshore (WTI) 0.0 $729k 106k 6.90
Agilysys (AGYS) 0.0 $857k 41k 21.07
Chemed Corp Com Stk (CHE) 0.0 $819k 2.6k 318.55
America's Car-Mart (CRMT) 0.0 $973k 11k 90.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $918k 103k 8.88
Nomura Holdings (NMR) 0.0 $993k 277k 3.59
Sally Beauty Holdings (SBH) 0.0 $778k 42k 18.41
TTM Technologies (TTMI) 0.0 $727k 62k 11.71
BorgWarner (BWA) 0.0 $660k 17k 38.39
Centene Corporation (CNC) 0.0 $777k 15k 53.07
Luminex Corporation 0.0 $759k 33k 22.92
Schweitzer-Mauduit International (MATV) 0.0 $761k 20k 38.71
Transglobe Energy Corp 0.0 $678k 360k 1.88
WestAmerica Ban (WABC) 0.0 $960k 16k 61.56
Federal Agricultural Mortgage (AGM) 0.0 $1.0M 14k 72.44
Standard Motor Products (SMP) 0.0 $902k 19k 48.89
Zix Corporation 0.0 $952k 139k 6.85
Nanometrics Incorporated 0.0 $749k 24k 30.89
Gran Tierra Energy 0.0 $725k 321k 2.26
PGT 0.0 $661k 48k 13.78
US Ecology 0.0 $887k 16k 55.70
Vishay Precision (VPG) 0.0 $719k 21k 34.06
Vera Bradley (VRA) 0.0 $968k 73k 13.25
Meritor 0.0 $645k 32k 20.35
Ptc (PTC) 0.0 $951k 10k 91.84
Hci (HCI) 0.0 $758k 18k 42.70
Nv5 Holding (NVEE) 0.0 $730k 12k 59.03
Bio-techne Corporation (TECH) 0.0 $738k 3.7k 197.80
Westrock (WRK) 0.0 $832k 22k 38.34
Lifevantage Ord (LFVN) 0.0 $736k 52k 14.29
Bmc Stk Hldgs 0.0 $844k 48k 17.67
Integer Hldgs (ITGR) 0.0 $1.0M 14k 75.02
Atkore Intl (ATKR) 0.0 $819k 38k 21.50
Mammoth Energy Svcs (TUSK) 0.0 $738k 44k 16.66
Keane 0.0 $880k 81k 10.89
Iqvia Holdings (IQV) 0.0 $787k 5.5k 143.77
Consol Energy (CEIX) 0.0 $1.0M 30k 34.21
Nextgen Healthcare 0.0 $772k 46k 16.74
AU Optronics 0.0 $243k 67k 3.64
Banco Santander (BSBR) 0.0 $415k 37k 11.22
Infosys Technologies (INFY) 0.0 $540k 49k 10.94
Cnooc 0.0 $470k 2.5k 185.62
ICICI Bank (IBN) 0.0 $452k 40k 11.45
Ansys (ANSS) 0.0 $283k 1.6k 182.46
Denny's Corporation (DENN) 0.0 $483k 27k 18.25
Cme (CME) 0.0 $223k 1.4k 164.58
U.S. Bancorp (USB) 0.0 $474k 9.8k 48.24
Rli (RLI) 0.0 $313k 4.4k 71.25
Total System Services 0.0 $521k 5.5k 95.02
M&T Bank Corporation (MTB) 0.0 $365k 2.3k 155.92
Dick's Sporting Goods (DKS) 0.0 $349k 9.5k 36.57
Abbott Laboratories (ABT) 0.0 $511k 6.4k 79.98
AES Corporation (AES) 0.0 $550k 31k 17.98
Chevron Corporation (CVX) 0.0 $588k 4.8k 122.42
Copart (CPRT) 0.0 $246k 4.1k 60.32
Curtiss-Wright (CW) 0.0 $388k 3.4k 112.69
Kimberly-Clark Corporation (KMB) 0.0 $235k 1.9k 124.14
Paychex (PAYX) 0.0 $216k 2.7k 80.30
Pitney Bowes (PBI) 0.0 $359k 53k 6.84
Rollins (ROL) 0.0 $324k 7.8k 41.51
Sonoco Products Company (SON) 0.0 $606k 9.9k 61.30
Travelers Companies (TRV) 0.0 $258k 1.9k 137.09
Franklin Electric (FELE) 0.0 $506k 10k 50.84
CACI International (CACI) 0.0 $383k 2.1k 181.26
SVB Financial (SIVBQ) 0.0 $216k 976.00 221.31
Cato Corporation (CATO) 0.0 $596k 40k 14.90
Pearson (PSO) 0.0 $320k 29k 10.97
La-Z-Boy Incorporated (LZB) 0.0 $404k 12k 33.02
Novartis (NVS) 0.0 $433k 4.5k 96.24
AGCO Corporation (AGCO) 0.0 $304k 4.4k 69.41
Allstate Corporation (ALL) 0.0 $371k 3.9k 94.26
Nike (NKE) 0.0 $535k 6.3k 84.27
Pepsi (PEP) 0.0 $318k 2.6k 122.69
KB Financial (KB) 0.0 $233k 6.3k 37.08
Penn National Gaming (PENN) 0.0 $247k 12k 19.99
Churchill Downs (CHDN) 0.0 $280k 3.1k 90.09
FLIR Systems 0.0 $421k 8.9k 47.46
Grand Canyon Education (LOPE) 0.0 $218k 1.9k 113.78
TrueBlue (TBI) 0.0 $260k 11k 23.64
PDL BioPharma 0.0 $323k 87k 3.70
Old Republic International Corporation (ORI) 0.0 $318k 15k 20.84
American National Insurance Company 0.0 $542k 4.5k 120.87
Arch Capital Group (ACGL) 0.0 $505k 16k 32.29
IDEX Corporation (IEX) 0.0 $327k 2.2k 151.60
Verisk Analytics (VRSK) 0.0 $399k 3.0k 133.04
Donaldson Company (DCI) 0.0 $330k 6.6k 49.86
Lee Enterprises, Incorporated 0.0 $437k 132k 3.30
Maximus (MMS) 0.0 $253k 3.6k 70.81
Hawaiian Holdings (HA) 0.0 $433k 17k 26.24
Silgan Holdings (SLGN) 0.0 $364k 12k 29.56
CTS Corporation (CTS) 0.0 $350k 12k 29.18
FBL Financial 0.0 $333k 5.3k 62.76
Marine Products (MPX) 0.0 $270k 20k 13.46
VAALCO Energy (EGY) 0.0 $507k 227k 2.24
EnerSys (ENS) 0.0 $316k 4.9k 65.07
Gibraltar Industries (ROCK) 0.0 $319k 7.9k 40.31
Haverty Furniture Companies (HVT) 0.0 $330k 15k 21.86
Korn/Ferry International (KFY) 0.0 $368k 8.3k 44.49
Medifast (MED) 0.0 $417k 3.3k 127.13
MKS Instruments (MKSI) 0.0 $221k 2.4k 92.70
Northwest Pipe Company (NWPX) 0.0 $288k 12k 23.88
Cabot Microelectronics Corporation 0.0 $256k 2.3k 111.30
Columbia Sportswear Company (COLM) 0.0 $428k 4.1k 103.71
Cooper Tire & Rubber Company 0.0 $361k 12k 29.75
Emergent BioSolutions (EBS) 0.0 $451k 9.0k 50.23
Flushing Financial Corporation (FFIC) 0.0 $341k 16k 21.95
First Financial Bankshares (FFIN) 0.0 $615k 11k 57.60
Hill-Rom Holdings 0.0 $382k 3.6k 105.50
InterDigital (IDCC) 0.0 $545k 8.3k 65.96
Jabil Circuit (JBL) 0.0 $330k 13k 26.45
Morningstar (MORN) 0.0 $402k 3.2k 125.59
Vail Resorts (MTN) 0.0 $265k 1.2k 216.68
Park Electrochemical 0.0 $588k 38k 15.62
Dr. Reddy's Laboratories (RDY) 0.0 $298k 7.4k 40.53
Teledyne Technologies Incorporated (TDY) 0.0 $274k 1.2k 236.82
Tredegar Corporation (TG) 0.0 $313k 19k 16.12
Audiocodes Ltd Com Stk (AUDC) 0.0 $212k 15k 13.85
Belden (BDC) 0.0 $294k 5.5k 53.73
Cal-Maine Foods (CALM) 0.0 $518k 12k 44.67
China Telecom Corporation 0.0 $493k 8.8k 56.01
Monro Muffler Brake (MNRO) 0.0 $306k 3.6k 86.03
Molina Healthcare (MOH) 0.0 $227k 1.6k 141.96
NuVasive 0.0 $283k 5.0k 56.45
Shenandoah Telecommunications Company (SHEN) 0.0 $386k 8.7k 44.15
Texas Roadhouse (TXRH) 0.0 $265k 4.3k 61.90
Crawford & Company (CRD.B) 0.0 $241k 26k 9.15
Ennis (EBF) 0.0 $443k 21k 20.75
Ingles Markets, Incorporated (IMKTA) 0.0 $539k 20k 27.63
Jack Henry & Associates (JKHY) 0.0 $416k 3.0k 138.11
Nice Systems (NICE) 0.0 $327k 2.7k 122.61
Repligen Corporation (RGEN) 0.0 $413k 7.0k 58.79
RBC Bearings Incorporated (RBC) 0.0 $283k 2.2k 126.74
SYNNEX Corporation (SNX) 0.0 $220k 2.3k 95.36
Stoneridge (SRI) 0.0 $269k 9.4k 28.74
Speedway Motorsports 0.0 $382k 26k 14.48
Village Super Market (VLGEA) 0.0 $219k 8.0k 27.25
WD-40 Company (WDFC) 0.0 $315k 1.9k 168.72
Encore Wire Corporation (WIRE) 0.0 $292k 5.1k 56.80
Wipro (WIT) 0.0 $338k 85k 3.98
Ametek (AME) 0.0 $349k 4.2k 83.00
Providence Service Corporation 0.0 $418k 6.3k 66.21
U.S. Physical Therapy (USPH) 0.0 $609k 5.8k 104.42
Hooker Furniture Corporation (HOFT) 0.0 $327k 11k 28.81
Rex American Resources (REX) 0.0 $586k 7.3k 80.65
Enterprise Financial Services (EFSC) 0.0 $537k 13k 40.49
Universal Truckload Services (ULH) 0.0 $417k 21k 19.58
1-800-flowers (FLWS) 0.0 $460k 25k 18.24
Oppenheimer Holdings (OPY) 0.0 $264k 10k 26.04
Pzena Investment Management 0.0 $329k 41k 8.09
Quanex Building Products Corporation (NX) 0.0 $457k 29k 15.88
Astro-Med (ALOT) 0.0 $293k 14k 20.38
Delta Apparel (DLA) 0.0 $238k 11k 22.18
China Yuchai Intl (CYD) 0.0 $462k 29k 15.86
American International (AIG) 0.0 $368k 8.6k 43.03
Ball Corporation (BALL) 0.0 $621k 11k 57.78
First Financial Northwest (FFNW) 0.0 $288k 18k 15.77
IDT Corporation (IDT) 0.0 $369k 56k 6.64
Pilgrim's Pride Corporation (PPC) 0.0 $553k 25k 22.29
Vonage Holdings 0.0 $431k 43k 9.99
National CineMedia 0.0 $445k 63k 7.05
Generac Holdings (GNRC) 0.0 $323k 6.3k 51.02
Simulations Plus (SLP) 0.0 $272k 13k 21.01
Evolution Petroleum Corporation (EPM) 0.0 $481k 72k 6.72
Vitamin Shoppe 0.0 $335k 48k 7.00
Ecopetrol (EC) 0.0 $229k 11k 21.40
Allied Motion Technologies (ALNT) 0.0 $404k 12k 34.22
Napco Security Systems (NSSC) 0.0 $542k 26k 20.73
Collectors Universe 0.0 $210k 12k 17.56
FleetCor Technologies 0.0 $429k 1.7k 246.55
Ligand Pharmaceuticals In (LGND) 0.0 $588k 4.7k 125.03
MaxLinear (MXL) 0.0 $343k 14k 25.43
Omega Flex (OFLX) 0.0 $295k 3.9k 75.22
P.A.M. Transportation Services (PTSI) 0.0 $299k 6.1k 48.93
Qad Inc cl a 0.0 $566k 13k 42.81
TechTarget (TTGT) 0.0 $559k 35k 16.19
Tower International 0.0 $486k 23k 21.05
Rocky Brands (RCKY) 0.0 $336k 14k 23.93
C&F Financial Corporation (CFFI) 0.0 $246k 4.9k 50.53
Zagg 0.0 $393k 43k 9.06
Gain Capital Holdings 0.0 $370k 59k 6.28
Transcat (TRNS) 0.0 $387k 17k 22.97
Clearfield (CLFD) 0.0 $239k 16k 14.72
RF Industries (RFIL) 0.0 $347k 52k 6.74
Willdan (WLDN) 0.0 $336k 9.1k 36.85
Pro-dex Inc Colo equity (PDEX) 0.0 $242k 17k 14.49
Chemung Financial Corp (CHMG) 0.0 $316k 6.9k 45.92
Radiant Logistics (RLGT) 0.0 $513k 82k 6.28
Suncoke Energy (SXC) 0.0 $345k 41k 8.48
Allison Transmission Hldngs I (ALSN) 0.0 $491k 11k 44.77
Lpl Financial Holdings (LPLA) 0.0 $465k 6.7k 69.42
Natural Grocers By Vitamin C (NGVC) 0.0 $481k 40k 11.95
Netsol Technologies (NTWK) 0.0 $303k 47k 6.51
Hyster Yale Materials Handling (HY) 0.0 $298k 4.8k 62.46
Sanmina (SANM) 0.0 $323k 11k 28.81
Arc Document Solutions (ARC) 0.0 $352k 158k 2.23
Global Brass & Coppr Hldgs I 0.0 $326k 9.5k 34.42
Intelsat Sa 0.0 $266k 17k 15.55
Travelzoo (TZOO) 0.0 $271k 20k 13.42
re Max Hldgs Inc cl a (RMAX) 0.0 $419k 11k 38.50
Container Store (TCS) 0.0 $344k 39k 8.81
Burlington Stores (BURL) 0.0 $596k 3.8k 156.10
Vodafone Group New Adr F (VOD) 0.0 $293k 16k 18.20
Msa Safety Inc equity (MSA) 0.0 $291k 2.8k 102.75
Endo International (ENDPQ) 0.0 $627k 78k 8.00
National Gen Hldgs 0.0 $485k 21k 23.60
Opus Bank 0.0 $324k 16k 19.78
Paycom Software (PAYC) 0.0 $325k 1.7k 188.52
Fiat Chrysler Auto 0.0 $498k 34k 14.85
Joint (JYNT) 0.0 $302k 19k 15.75
Bg Staffing 0.0 $330k 15k 21.83
Aerojet Rocketdy 0.0 $210k 5.9k 35.38
Caleres (CAL) 0.0 $418k 17k 24.69
Tegna (TGNA) 0.0 $224k 16k 14.12
Wingstop (WING) 0.0 $335k 4.4k 75.65
Edgewell Pers Care (EPC) 0.0 $382k 8.7k 43.89
Willis Towers Watson (WTW) 0.0 $310k 1.8k 175.64
Armstrong Flooring (AFIIQ) 0.0 $429k 32k 13.60
Coca Cola European Partners (CCEP) 0.0 $391k 7.6k 51.73
Ies Hldgs (IESC) 0.0 $280k 16k 17.79
Turning Pt Brands (TPB) 0.0 $280k 6.1k 46.09
Bluelinx Hldgs (BXC) 0.0 $244k 9.2k 26.52
Advansix (ASIX) 0.0 $325k 11k 28.57
Dmc Global (BOOM) 0.0 $287k 5.8k 49.28
Propetro Hldg (PUMP) 0.0 $219k 9.7k 22.49
Axon Enterprise (AXON) 0.0 $435k 8.0k 54.17
Hamilton Lane Inc Common (HLNE) 0.0 $420k 9.7k 43.34
Arcelormittal Cl A Ny Registry (MT) 0.0 $621k 31k 20.37
Warrior Met Coal (HCC) 0.0 $385k 13k 30.26
Encompass Health Corp (EHC) 0.0 $623k 11k 58.16
Fts International 0.0 $300k 30k 10.00
Liberty Oilfield Services -a (LBRT) 0.0 $392k 26k 15.37
Fluent Inc cs (FLNT) 0.0 $241k 43k 5.62
Onespan (OSPN) 0.0 $213k 11k 19.14
Fednat Holding 0.0 $220k 14k 16.03
Orthofix Medical (OFIX) 0.0 $292k 5.2k 56.12
Neptune Wellness Solutions I 0.0 $252k 80k 3.15
Liveramp Holdings (RAMP) 0.0 $517k 9.5k 54.36
3pea International 0.0 $462k 58k 7.95
Pennymac Financial Services (PFSI) 0.0 $241k 11k 22.11
BP (BP) 0.0 $22k 503.00 43.74
Cit 0.0 $999.900000 22.00 45.45
Companhia Siderurgica Nacional (SID) 0.0 $205k 50k 4.12
Gencor Industries (GENC) 0.0 $82k 6.6k 12.39
NRG Energy (NRG) 0.0 $124k 2.9k 42.08
Seacor Holdings 0.0 $157k 3.7k 42.06
MasterCard Incorporated (MA) 0.0 $18k 76.00 236.84
Fidelity National Information Services (FIS) 0.0 $29k 253.00 114.62
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 50.00 80.00
Legg Mason 0.0 $0 17.00 0.00
SEI Investments Company (SEIC) 0.0 $60k 1.2k 51.72
Nasdaq Omx (NDAQ) 0.0 $3.0k 29.00 103.45
Costco Wholesale Corporation (COST) 0.0 $4.0k 15.00 266.67
Ecolab (ECL) 0.0 $18k 100.00 180.00
McDonald's Corporation (MCD) 0.0 $5.0k 24.00 208.33
Republic Services (RSG) 0.0 $155k 1.9k 80.39
Wal-Mart Stores (WMT) 0.0 $6.0k 57.00 105.26
Archer Daniels Midland Company (ADM) 0.0 $3.0k 62.00 48.39
Clean Harbors (CLH) 0.0 $54k 761.00 70.96
Psychemedics (PMD) 0.0 $75k 5.3k 14.06
Continental Resources 0.0 $55k 1.2k 44.90
Genuine Parts Company (GPC) 0.0 $18k 165.00 109.09
H&R Block (HRB) 0.0 $12k 495.00 24.24
Host Hotels & Resorts (HST) 0.0 $3.0k 140.00 21.43
RPM International (RPM) 0.0 $1.0k 14.00 71.43
Steelcase (SCS) 0.0 $169k 12k 14.48
SYSCO Corporation (SYY) 0.0 $10k 144.00 69.44
T. Rowe Price (TROW) 0.0 $4.0k 44.00 90.91
Teradata Corporation (TDC) 0.0 $209k 4.8k 43.42
Zebra Technologies (ZBRA) 0.0 $117k 561.00 208.56
Buckle (BKE) 0.0 $1.0k 46.00 21.74
Harris Corporation 0.0 $7.0k 46.00 152.17
Intel Corporation (INTC) 0.0 $7.0k 139.00 50.36
Mid-America Apartment (MAA) 0.0 $2.0k 18.00 111.11
Las Vegas Sands (LVS) 0.0 $6.0k 106.00 56.60
Nokia Corporation (NOK) 0.0 $79k 14k 5.69
Darden Restaurants (DRI) 0.0 $4.0k 36.00 111.11
CSG Systems International (CSGS) 0.0 $124k 2.9k 42.19
AmerisourceBergen (COR) 0.0 $0 3.00 0.00
Cincinnati Financial Corporation (CINF) 0.0 $83k 972.00 85.39
Everest Re Group (EG) 0.0 $1.0k 5.00 200.00
Xilinx 0.0 $3.0k 21.00 142.86
Unum (UNM) 0.0 $2.0k 47.00 42.55
Plantronics 0.0 $109k 2.4k 45.97
Ethan Allen Interiors (ETD) 0.0 $2.0k 122.00 16.39
Eastman Chemical Company (EMN) 0.0 $88k 1.2k 76.12
AstraZeneca (AZN) 0.0 $11k 260.00 42.31
Synopsys (SNPS) 0.0 $0 4.00 0.00
Koninklijke Philips Electronics NV (PHG) 0.0 $0 1.00 0.00
CVS Caremark Corporation (CVS) 0.0 $13k 238.00 54.62
AngloGold Ashanti 0.0 $31k 2.3k 13.23
Forward Air Corporation (FWRD) 0.0 $44k 679.00 64.80
Air Products & Chemicals (APD) 0.0 $2.0k 11.00 181.82
Horace Mann Educators Corporation (HMN) 0.0 $13k 366.00 35.52
Olin Corporation (OLN) 0.0 $2.0k 87.00 22.99
Honeywell International (HON) 0.0 $29k 182.00 159.34
NCR Corporation (VYX) 0.0 $3.0k 97.00 30.93
PT Telekomunikasi Indonesia (TLK) 0.0 $32k 1.2k 27.07
Texas Instruments Incorporated (TXN) 0.0 $0 1.00 0.00
UnitedHealth (UNH) 0.0 $19k 76.00 250.00
John Wiley & Sons (WLY) 0.0 $102k 2.3k 43.93
Alleghany Corporation 0.0 $59k 97.00 608.25
Mitsubishi UFJ Financial (MUFG) 0.0 $21k 4.2k 4.94
TJX Companies (TJX) 0.0 $24k 451.00 53.22
Lowe's Companies (LOW) 0.0 $0 1.00 0.00
Cintas Corporation (CTAS) 0.0 $9.0k 46.00 195.65
Clorox Company (CLX) 0.0 $5.0k 30.00 166.67
Hospitality Properties Trust 0.0 $1.0k 27.00 37.04
Sturm, Ruger & Company (RGR) 0.0 $97k 1.8k 52.77
Msci (MSCI) 0.0 $15k 73.00 205.48
WESCO International (WCC) 0.0 $2.0k 35.00 57.14
Service Corporation International (SCI) 0.0 $8.0k 191.00 41.88
AvalonBay Communities (AVB) 0.0 $3.0k 16.00 187.50
Cousins Properties 0.0 $6.0k 649.00 9.24
Fiserv (FI) 0.0 $4.0k 49.00 81.63
NewMarket Corporation (NEU) 0.0 $26k 61.00 426.23
Alliance Data Systems Corporation (BFH) 0.0 $999.990000 3.00 333.33
HDFC Bank (HDB) 0.0 $20k 169.00 118.34
Primerica (PRI) 0.0 $147k 1.2k 122.09
Gladstone Commercial Corporation (GOOD) 0.0 $2.0k 100.00 20.00
Carlisle Companies (CSL) 0.0 $45k 365.00 123.29
TransAct Technologies Incorporated (TACT) 0.0 $33k 3.6k 9.15
Ventas (VTR) 0.0 $5.0k 79.00 63.29
ACCO Brands Corporation (ACCO) 0.0 $11k 1.3k 8.28
Darling International (DAR) 0.0 $140k 6.5k 21.63
AMN Healthcare Services (AMN) 0.0 $125k 2.7k 46.75
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 38.00 26.32
First Horizon National Corporation (FHN) 0.0 $2.0k 114.00 17.54
American Axle & Manufact. Holdings (AXL) 0.0 $57k 4.0k 14.33
Celanese Corporation (CE) 0.0 $60k 604.00 99.34
Owens-Illinois 0.0 $999.950000 35.00 28.57
Wabash National Corporation (WNC) 0.0 $174k 13k 13.51
Cross Country Healthcare (CCRN) 0.0 $34k 4.8k 7.08
Gamco Investors (GAMI) 0.0 $8.0k 403.00 19.85
Kirkland's (KIRK) 0.0 $117k 17k 7.05
Oshkosh Corporation (OSK) 0.0 $3.0k 43.00 69.77
Pennsylvania R.E.I.T. 0.0 $2.0k 249.00 8.03
Regal-beloit Corporation (RRX) 0.0 $3.0k 35.00 85.71
Assured Guaranty (AGO) 0.0 $999.900000 30.00 33.33
Alaska Communications Systems 0.0 $182k 95k 1.92
Atrion Corporation (ATRI) 0.0 $100k 114.00 877.19
Acuity Brands (AYI) 0.0 $1.0k 11.00 90.91
Bruker Corporation (BRKR) 0.0 $35k 904.00 38.72
Cheesecake Factory Incorporated (CAKE) 0.0 $82k 1.7k 48.69
Commerce Bancshares (CBSH) 0.0 $50k 857.00 58.34
Mack-Cali Realty (VRE) 0.0 $2.0k 106.00 18.87
Copa Holdings Sa-class A (CPA) 0.0 $1.0k 11.00 90.91
CVR Energy (CVI) 0.0 $162k 3.9k 41.08
Donegal (DGICA) 0.0 $198k 15k 13.46
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 62.00 96.77
Euronet Worldwide (EEFT) 0.0 $144k 1.0k 141.87
Essex Property Trust (ESS) 0.0 $1.0k 5.00 200.00
Gorman-Rupp Company (GRC) 0.0 $155k 4.6k 33.85
HEICO Corporation (HEI) 0.0 $192k 2.0k 94.77
Medical Properties Trust (MPW) 0.0 $7.0k 354.00 19.77
Omega Healthcare Investors (OHI) 0.0 $4.0k 92.00 43.48
Omnicell (OMCL) 0.0 $1.0k 16.00 62.50
Preformed Line Products Company (PLPC) 0.0 $86k 1.6k 53.09
Ternium (TX) 0.0 $68k 2.5k 27.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 10.00 300.00
USANA Health Sciences (USNA) 0.0 $153k 1.8k 83.38
Vanda Pharmaceuticals (VNDA) 0.0 $117k 6.4k 18.32
Werner Enterprises (WERN) 0.0 $8.0k 226.00 35.40
Cbiz (CBZ) 0.0 $204k 10k 20.16
Celgene Corporation 0.0 $18k 187.00 96.26
ESSA Ban (ESSA) 0.0 $81k 5.3k 15.36
ING Groep (ING) 0.0 $93k 7.7k 12.11
Marten Transport (MRTN) 0.0 $999.680000 64.00 15.62
Old Dominion Freight Line (ODFL) 0.0 $177k 1.2k 143.67
Children's Place Retail Stores (PLCE) 0.0 $146k 1.5k 97.33
Hanover Insurance (THG) 0.0 $114k 1.0k 113.77
Trustmark Corporation (TRMK) 0.0 $58k 1.7k 33.64
Ultralife (ULBI) 0.0 $175k 17k 10.27
United Microelectronics (UMC) 0.0 $172k 92k 1.88
BankFinancial Corporation (BFIN) 0.0 $182k 12k 14.91
Compania Cervecerias Unidas (CCU) 0.0 $105k 3.5k 29.59
Extra Space Storage (EXR) 0.0 $8.0k 75.00 106.67
Hallmark Financial Services 0.0 $197k 19k 10.39
Inter Parfums (IPAR) 0.0 $173k 2.3k 75.55
Kaman Corporation (KAMN) 0.0 $115k 2.0k 58.23
McCormick & Company, Incorporated (MKC) 0.0 $19k 127.00 149.61
PRGX Global 0.0 $121k 15k 7.95
PS Business Parks 0.0 $7.0k 44.00 159.09
Smith & Nephew (SNN) 0.0 $143k 3.6k 40.20
Sasol (SSL) 0.0 $83k 2.7k 30.82
Systemax 0.0 $182k 8.1k 22.54
TreeHouse Foods (THS) 0.0 $115k 1.8k 64.07
U.S. Lime & Minerals (USLM) 0.0 $135k 1.8k 76.88
VMware 0.0 $3.0k 17.00 176.47
VSE Corporation (VSEC) 0.0 $56k 1.8k 31.78
Cass Information Systems (CASS) 0.0 $200k 4.3k 46.97
Town Sports International Holdings 0.0 $134k 28k 4.76
Computer Task 0.0 $62k 14k 4.30
Flowers Foods (FLO) 0.0 $29k 1.4k 21.47
Hurco Companies (HURC) 0.0 $59k 1.5k 40.11
Insteel Industries (IIIN) 0.0 $139k 6.7k 20.74
PC Connection (CNXN) 0.0 $91k 2.5k 36.59
SIGA Technologies (SIGA) 0.0 $72k 12k 6.03
Wey (WEYS) 0.0 $134k 4.3k 30.85
LTC Properties (LTC) 0.0 $6.0k 131.00 45.80
Macatawa Bank Corporation (MCBC) 0.0 $157k 16k 9.89
NVE Corporation (NVEC) 0.0 $149k 1.5k 97.13
HCP 0.0 $1.0k 42.00 23.81
Mercer International (MERC) 0.0 $53k 3.9k 13.53
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $141k 3.1k 44.93
Ruth's Hospitality 0.0 $105k 4.1k 25.35
Skyline Corporation (SKY) 0.0 $52k 2.7k 18.92
Universal Stainless & Alloy Products (USAP) 0.0 $40k 2.4k 16.40
Ali (ALCO) 0.0 $68k 2.5k 27.29
Fauquier Bankshares 0.0 $4.0k 188.00 21.28
First American Financial (FAF) 0.0 $2.0k 45.00 44.44
Hawkins (HWKN) 0.0 $94k 2.6k 36.73
Hawthorn Bancshares (HWBK) 0.0 $102k 4.4k 23.29
Independence Holding Company 0.0 $4.0k 111.00 36.04
Lawson Products (DSGR) 0.0 $209k 6.7k 31.37
Mednax (MD) 0.0 $1.0k 47.00 21.28
Mesa Laboratories (MLAB) 0.0 $41k 178.00 230.34
National Retail Properties (NNN) 0.0 $3.0k 50.00 60.00
Pacific Mercantile Ban 0.0 $50k 6.5k 7.69
Strattec Security (STRT) 0.0 $99k 3.4k 29.42
Synalloy Corporation (ACNT) 0.0 $149k 9.8k 15.23
TESSCO Technologies 0.0 $52k 3.4k 15.47
Timberland Ban (TSBK) 0.0 $97k 3.5k 27.70
Utah Medical Products (UTMD) 0.0 $183k 2.1k 87.81
Friedman Inds (FRD) 0.0 $151k 20k 7.69
Hyatt Hotels Corporation (H) 0.0 $175k 2.4k 72.40
PAR Technology Corporation (PAR) 0.0 $89k 3.6k 24.46
USA Truck 0.0 $194k 14k 14.36
Nicholas Financial (NICK) 0.0 $55k 6.1k 8.97
CNO Financial (CNO) 0.0 $15k 948.00 15.82
Kimco Realty Corporation (KIM) 0.0 $2.0k 118.00 16.95
Liberty Property Trust 0.0 $3.0k 59.00 50.85
Simon Property (SPG) 0.0 $9.0k 50.00 180.00
Vanguard Europe Pacific ETF (VEA) 0.0 $8.0k 200.00 40.00
Dollar General (DG) 0.0 $4.0k 36.00 111.11
Descartes Sys Grp (DSGX) 0.0 $11k 303.00 36.30
Garmin (GRMN) 0.0 $82k 952.00 86.13
Information Services (III) 0.0 $127k 34k 3.72
Salem Communications (SALM) 0.0 $88k 34k 2.56
Kewaunee Scientific Corporation (KEQU) 0.0 $111k 5.3k 21.03
Adams Resources & Energy (AE) 0.0 $157k 4.0k 39.16
CyberOptics Corporation 0.0 $146k 8.5k 17.11
Build-A-Bear Workshop (BBW) 0.0 $79k 13k 6.13
Bank of Commerce Holdings 0.0 $111k 11k 10.52
Hallador Energy (HNRG) 0.0 $125k 24k 5.26
Hennessy Advisors (HNNA) 0.0 $18k 1.9k 9.24
Northern Technologies International (NTIC) 0.0 $100k 3.8k 26.63
Riverview Ban (RVSB) 0.0 $159k 22k 7.30
iShares Russell 3000 Value Index (IUSV) 0.0 $4.0k 72.00 55.56
AmeriServ Financial (ASRV) 0.0 $70k 17k 4.02
Bank of Marin Ban (BMRC) 0.0 $58k 1.4k 40.93
Fonar Corporation (FONR) 0.0 $49k 2.4k 20.51
GlobalSCAPE 0.0 $121k 19k 6.36
A. H. Belo Corporation 0.0 $67k 18k 3.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0k 66.00 60.61
Chesapeake Lodging Trust sh ben int 0.0 $1.0k 40.00 25.00
O'reilly Automotive (ORLY) 0.0 $8.0k 21.00 380.95
Orrstown Financial Services (ORRF) 0.0 $119k 6.4k 18.59
Piedmont Office Realty Trust (PDM) 0.0 $5.0k 220.00 22.73
SPS Commerce (SPSC) 0.0 $95k 901.00 105.44
Winmark Corporation (WINA) 0.0 $89k 472.00 188.56
Motorola Solutions (MSI) 0.0 $7.0k 47.00 148.94
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $179k 26k 7.01
Provident Financial Holdings (PROV) 0.0 $59k 3.0k 19.83
Evans Bancorp (EVBN) 0.0 $37k 1.0k 35.89
First united corporation (FUNC) 0.0 $101k 5.8k 17.34
Peoples Bancorp of North Carolina (PEBK) 0.0 $89k 3.4k 26.46
Arotech Corporation 0.0 $78k 27k 2.95
Gold Resource Corporation (GORO) 0.0 $145k 37k 3.89
Escalade (ESCA) 0.0 $60k 5.3k 11.24
Consumer Portfolio Services (CPSS) 0.0 $63k 18k 3.50
inTEST Corporation (INTT) 0.0 $140k 21k 6.70
Luna Innovations Incorporated (LUNA) 0.0 $70k 17k 4.14
Nathan's Famous (NATH) 0.0 $97k 1.4k 68.31
United-Guardian (UG) 0.0 $78k 4.1k 19.15
Bank Of Princeton 0.0 $35k 1.1k 32.05
First Capital (FCAP) 0.0 $80k 1.5k 51.65
Auburn National Bancorporation (AUBN) 0.0 $79k 2.0k 39.68
DNB Financial Corp 0.0 $95k 2.5k 37.58
Educational Development Corporation (EDUC) 0.0 $58k 7.7k 7.56
First Savings Financial (FSFG) 0.0 $22k 402.00 54.73
General Finance Corporation 0.0 $162k 17k 9.30
Kingstone Companies (KINS) 0.0 $162k 11k 14.73
Landmark Ban (LARK) 0.0 $69k 3.0k 22.91
Norwood Financial Corporation (NWFL) 0.0 $142k 4.6k 30.94
Plumas Ban (PLBC) 0.0 $83k 3.7k 22.66
Northeast Bancorp 0.0 $61k 2.9k 20.72
American Assets Trust Inc reit (AAT) 0.0 $5.0k 102.00 49.02
Acnb Corp (ACNB) 0.0 $81k 2.3k 35.94
Kinder Morgan (KMI) 0.0 $6.0k 318.00 18.87
Bankunited (BKU) 0.0 $999.900000 30.00 33.33
Prologis (PLD) 0.0 $4.0k 61.00 65.57
Amc Networks Inc Cl A (AMCX) 0.0 $0 8.00 0.00
Wendy's/arby's Group (WEN) 0.0 $58k 3.3k 17.81
Pvh Corporation (PVH) 0.0 $3.0k 26.00 115.38
Profire Energy (PFIE) 0.0 $106k 59k 1.79
Xylem (XYL) 0.0 $7.0k 93.00 75.27
Voxx International Corporation (VOXX) 0.0 $100k 22k 4.61
Yrc Worldwide Inc Com par $.01 0.0 $210k 31k 6.69
Retail Properties Of America 0.0 $5.0k 422.00 11.85
Popular (BPOP) 0.0 $72k 1.4k 51.84
Ingredion Incorporated (INGR) 0.0 $2.0k 17.00 117.65
Bloomin Brands (BLMN) 0.0 $123k 6.0k 20.47
Mondelez Int (MDLZ) 0.0 $3.0k 65.00 46.15
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 11.00 90.91
Epr Properties (EPR) 0.0 $6.0k 74.00 81.08
Asml Holding (ASML) 0.0 $140k 743.00 188.43
Wpp Plc- (WPP) 0.0 $192k 3.6k 52.75
Ishares Inc core msci emkt (IEMG) 0.0 $6.0k 111.00 54.05
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0k 50.00 60.00
Realogy Hldgs (HOUS) 0.0 $999.700000 65.00 15.38
Pbf Energy Inc cl a (PBF) 0.0 $2.0k 51.00 39.22
Icon (ICLR) 0.0 $95k 696.00 136.49
Destination Xl (DXLG) 0.0 $176k 72k 2.46
Artisan Partners (APAM) 0.0 $112k 4.5k 25.06
Otelco Inc cl a 0.0 $74k 4.5k 16.39
Noodles & Co (NDLS) 0.0 $33k 4.8k 6.85
Advanced Emissions (ARQ) 0.0 $191k 17k 11.54
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $162k 11k 14.29
Ishares Tr msci usavalfct (VLUE) 0.0 $8.0k 100.00 80.00
Zynex (ZYXI) 0.0 $118k 26k 4.49
Mix Telematics Ltd - 0.0 $82k 4.9k 16.72
Columbia Ppty Tr 0.0 $2.0k 97.00 20.62
Seacoast Bkg Corp Fla (SBCF) 0.0 $136k 5.2k 26.17
Autohome Inc- (ATHM) 0.0 $132k 1.3k 105.18
Brixmor Prty (BRX) 0.0 $6.0k 319.00 18.81
Qts Realty Trust 0.0 $1.0k 32.00 31.25
Prudential Ban 0.0 $31k 1.8k 17.48
Santander Consumer Usa 0.0 $2.0k 72.00 27.78
Aerohive Networks 0.0 $84k 19k 4.54
Paylocity Holding Corporation (PCTY) 0.0 $61k 681.00 89.57
A Mark Precious Metals (AMRK) 0.0 $59k 5.0k 11.84
Finjan Holdings 0.0 $176k 60k 2.93
Navient Corporation equity (NAVI) 0.0 $3.0k 254.00 11.81
Spartannash (SPTN) 0.0 $0 20.00 0.00
Superior Drilling Products (SDPI) 0.0 $20k 15k 1.32
City Office Reit (CIO) 0.0 $999.960000 78.00 12.82
Fnf (FNF) 0.0 $1.0k 38.00 26.32
Geo Group Inc/the reit (GEO) 0.0 $3.0k 140.00 21.43
Sportsmans Whse Hldgs (SPWH) 0.0 $195k 41k 4.81
Caretrust Reit (CTRE) 0.0 $4.0k 163.00 24.54
Cheetah Mobile 0.0 $74k 12k 6.46
Trinseo S A 0.0 $1.0k 25.00 40.00
Equity Commonwealth (EQC) 0.0 $5.0k 148.00 33.78
Vectrus (VVX) 0.0 $5.0k 188.00 26.60
Lo (LOCO) 0.0 $200k 16k 12.94
Townsquare Media Inc cl a (TSQ) 0.0 $58k 10k 5.73
Ryerson Tull (RYI) 0.0 $167k 20k 8.55
Iradimed (IRMD) 0.0 $194k 6.9k 28.09
Cimpress N V Shs Euro 0.0 $155k 1.9k 79.77
Lamar Advertising Co-a (LAMR) 0.0 $3.0k 38.00 78.95
Kimball Electronics (KE) 0.0 $78k 5.0k 15.58
Iron Mountain (IRM) 0.0 $0 1.00 0.00
Medtronic (MDT) 0.0 $67k 735.00 91.16
Digital Turbine (APPS) 0.0 $141k 40k 3.50
Xenia Hotels & Resorts (XHR) 0.0 $3.0k 131.00 22.90
First Northwest Ban (FNWB) 0.0 $121k 7.8k 15.60
Nexpoint Residential Tr (NXRT) 0.0 $3.0k 70.00 42.86
Dhi (DHX) 0.0 $151k 62k 2.43
Sesa Sterlite Ltd sp 0.0 $117k 11k 10.56
Godaddy Inc cl a (GDDY) 0.0 $81k 1.1k 74.52
Alarm Com Hldgs (ALRM) 0.0 $109k 1.7k 64.54
Transunion (TRU) 0.0 $4.0k 55.00 72.73
Vareit, Inc reits 0.0 $5.0k 622.00 8.04
J Alexanders Holding 0.0 $200k 20k 9.83
Spx Flow 0.0 $165k 5.2k 31.62
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $78k 911.00 85.62
Unique Fabricating (UFABQ) 0.0 $36k 8.1k 4.47
Aeterna Zentaris 0.0 $116k 25k 4.63
Associated Cap Group Inc cl a (AC) 0.0 $127k 3.2k 39.45
Mechel Oao american depository receipt 0.0 $144k 73k 1.98
S&p Global (SPGI) 0.0 $6.0k 30.00 200.00
Secureworks Corp Cl A (SCWX) 0.0 $65k 3.5k 18.37
Overseas Shipholding Group I Cl A (OSG) 0.0 $74k 33k 2.28
Us Foods Hldg Corp call (USFD) 0.0 $24k 693.00 34.63
Life Storage Inc reit 0.0 $999.960000 12.00 83.33
Washington Prime Group 0.0 $2.0k 391.00 5.12
Kinsale Cap Group (KNSL) 0.0 $117k 1.7k 68.06
Medpace Hldgs (MEDP) 0.0 $60k 1.0k 59.17
Airgain (AIRG) 0.0 $105k 8.2k 12.87
Donnelley R R & Sons Co when issued 0.0 $0 86.00 0.00
Corecivic (CXW) 0.0 $5.0k 253.00 19.76
Contura Energy 0.0 $188k 3.2k 57.99
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $145k 5.9k 24.75
Lamb Weston Hldgs (LW) 0.0 $23k 303.00 75.91
Sba Communications Corp (SBAC) 0.0 $2.0k 8.00 250.00
Ichor Holdings (ICHR) 0.0 $0 19.00 0.00
Midstates Pete Co Inc Com Par 0.0 $91k 9.3k 9.75
Qiagen Nv 0.0 $30k 737.00 40.71
Dasan Zhone Solutions 0.0 $73k 6.8k 10.66
Foundation Building Materials 0.0 $59k 6.0k 9.78
J Jill Inc call 0.0 $150k 27k 5.48
Ni Hldgs (NODK) 0.0 $86k 5.4k 15.99
Standard Avb Financial 0.0 $109k 4.0k 27.03
Smart Global Holdings (SGH) 0.0 $53k 2.7k 19.29
Op Bancorp Cmn (OPBK) 0.0 $89k 10k 8.66
Clarus Corp (CLAR) 0.0 $166k 13k 12.76
Caledonia Mng Corp (CMCL) 0.0 $5.0k 885.00 5.65
Sleep Number Corp (SNBR) 0.0 $62k 1.3k 47.18
Delphi Technologies 0.0 $84k 4.3k 19.34
Luther Burbank Corp. 0.0 $85k 8.5k 10.05
Broadcom (AVGO) 0.0 $23k 78.00 294.87
Victory Cap Hldgs (VCTR) 0.0 $139k 9.3k 15.01
Turtle Beach Corp (HEAR) 0.0 $104k 9.2k 11.26
Jefferies Finl Group (JEF) 0.0 $999.960000 52.00 19.23
Equinor Asa (EQNR) 0.0 $149k 6.8k 22.00
Protective Insurance 0.0 $109k 5.9k 18.55
Pyx 0.0 $174k 7.3k 23.85
Rpt Realty 0.0 $5.0k 414.00 12.08
Spirit Realty Capital 0.0 $9.0k 238.00 37.82
Rtw Retailwinds 0.0 $198k 83k 2.40
Waitr Hldgs 0.0 $29k 2.3k 12.49
Apyx Medical Corporation (APYX) 0.0 $200k 32k 6.27
Apartment Invt And Mgmt Co -a 0.0 $4.0k 83.00 48.19