O'shaughnessy Asset Management

O'shaughnessy Asset Management as of June 30, 2019

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1227 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ameriprise Financial (AMP) 3.7 $159M 1.1M 144.99
MetLife (MET) 3.5 $148M 3.0M 49.61
Citigroup (C) 3.1 $134M 1.9M 69.93
Yum! Brands (YUM) 2.8 $118M 1.1M 110.53
Amgen (AMGN) 2.6 $113M 615k 184.07
Cisco Systems (CSCO) 2.6 $111M 2.0M 54.67
Citrix Systems 2.4 $103M 1.1M 98.02
Fifth Third Ban (FITB) 2.3 $100M 3.6M 27.86
Voya Financial (VOYA) 2.0 $87M 1.6M 55.22
Cardinal Health (CAH) 1.8 $79M 1.7M 47.04
Phillips 66 (PSX) 1.8 $78M 837k 93.44
eBay (EBAY) 1.8 $77M 2.0M 39.46
Nxp Semiconductors N V (NXPI) 1.8 $76M 774k 97.49
Union Pacific Corporation (UNP) 1.7 $74M 436k 168.82
Ally Financial (ALLY) 1.6 $70M 2.3M 30.95
Best Buy (BBY) 1.6 $69M 991k 69.66
Spirit AeroSystems Holdings (SPR) 1.6 $67M 828k 81.27
Juniper Networks (JNPR) 1.6 $67M 2.5M 26.59
Kroger (KR) 1.4 $61M 2.8M 21.68
Regions Financial Corporation (RF) 1.4 $60M 4.0M 14.92
Franklin Resources (BEN) 1.4 $58M 1.7M 34.76
Marathon Petroleum Corp (MPC) 1.3 $54M 971k 55.81
Walt Disney Company (DIS) 1.3 $54M 388k 139.48
Corning Incorporated (GLW) 1.2 $53M 1.6M 33.18
Western Union Company (WU) 1.2 $52M 2.6M 19.86
Qualcomm (QCOM) 1.2 $50M 659k 75.98
Rockwell Automation (ROK) 1.1 $48M 292k 163.65
Dover Corporation (DOV) 1.0 $44M 438k 100.05
Marriott International (MAR) 1.0 $42M 303k 140.09
Sun Life Financial (SLF) 1.0 $42M 1.0M 41.34
Seagate Technology Com Stk 1.0 $41M 879k 47.09
Hldgs (UAL) 0.9 $41M 466k 87.44
ConAgra Foods (CAG) 0.9 $40M 1.5M 26.49
CSX Corporation (CSX) 0.9 $38M 490k 77.27
Hd Supply 0.9 $38M 934k 40.22
Teck Resources Ltd cl b (TECK) 0.9 $37M 1.6M 23.04
ConocoPhillips (COP) 0.8 $37M 599k 60.90
Magna Intl Inc cl a (MGA) 0.8 $36M 720k 49.68
Kirkland Lake Gold 0.8 $35M 816k 43.01
Textron (TXT) 0.8 $35M 657k 53.04
Devon Energy Corporation (DVN) 0.8 $33M 1.2M 28.49
Wells Fargo & Company (WFC) 0.8 $33M 696k 47.27
Delta Air Lines (DAL) 0.8 $32M 568k 56.67
Walgreen Boots Alliance (WBA) 0.7 $31M 569k 54.59
Starbucks Corporation (SBUX) 0.7 $30M 363k 83.75
Bank of America Corporation (BAC) 0.7 $29M 986k 28.98
Manulife Finl Corp (MFC) 0.7 $28M 1.5M 18.14
Synchrony Financial (SYF) 0.7 $28M 810k 34.63
Cgi Inc Cl A Sub Vtg (GIB) 0.6 $28M 359k 76.76
Via 0.6 $26M 884k 29.85
Pulte (PHM) 0.6 $26M 819k 31.58
Methanex Corp (MEOH) 0.6 $25M 550k 45.32
Oracle Corporation (ORCL) 0.6 $25M 438k 56.92
Huntington Ingalls Inds (HII) 0.6 $24M 108k 224.41
Cdk Global Inc equities 0.6 $24M 490k 49.37
AutoZone (AZO) 0.5 $23M 21k 1098.54
Comerica Incorporated (CMA) 0.5 $22M 296k 72.63
Hess (HES) 0.5 $21M 329k 63.50
Deckers Outdoor Corporation (DECK) 0.5 $21M 117k 175.67
Abbvie (ABBV) 0.5 $21M 284k 72.64
Altria (MO) 0.5 $20M 421k 47.30
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $20M 52k 394.49
Sealed Air (SEE) 0.4 $19M 444k 42.73
Imperial Oil (IMO) 0.4 $18M 658k 27.64
Discover Financial Services (DFS) 0.4 $18M 234k 77.55
Whirlpool Corporation (WHR) 0.3 $15M 106k 142.20
Norbord 0.3 $15M 609k 24.75
Aon 0.3 $15M 78k 192.84
Merck & Co (MRK) 0.3 $13M 159k 83.81
Omni (OMC) 0.3 $13M 161k 81.95
Cae (CAE) 0.3 $13M 474k 26.84
Brp (DOOO) 0.3 $13M 355k 35.68
Thomson Reuters Corp 0.3 $13M 198k 64.41
Lam Research Corporation (LRCX) 0.3 $12M 61k 187.75
Intuit (INTU) 0.3 $12M 45k 261.26
Suncor Energy (SU) 0.3 $11M 367k 31.14
Industries N shs - a - (LYB) 0.3 $11M 128k 86.13
Kohl's Corporation (KSS) 0.2 $11M 229k 47.48
DaVita (DVA) 0.2 $11M 187k 56.18
Pfizer (PFE) 0.2 $10M 233k 43.32
Canadian Natural Resources (CNQ) 0.2 $11M 389k 26.92
Firstservice Corp (FSV) 0.2 $9.8M 102k 96.06
Eli Lilly & Co. (LLY) 0.2 $9.3M 84k 110.70
Haemonetics Corporation (HAE) 0.2 $9.3M 77k 120.24
Thermo Fisher Scientific (TMO) 0.2 $9.4M 32k 293.69
Procter & Gamble Company (PG) 0.2 $8.9M 81k 109.63
Cadence Design Systems (CDNS) 0.2 $8.0M 112k 70.80
Celanese Corporation (CE) 0.2 $8.3M 77k 107.79
CONMED Corporation (CNMD) 0.2 $8.0M 94k 85.48
K12 0.2 $8.3M 274k 30.38
Hca Holdings (HCA) 0.2 $8.1M 60k 135.11
Hartford Financial Services (HIG) 0.2 $7.5M 134k 55.72
Brinker International (EAT) 0.2 $7.7M 197k 39.32
Rogers Communications -cl B (RCI) 0.2 $7.9M 147k 53.44
HudBay Minerals (HBM) 0.2 $7.8M 1.4M 5.41
Bce (BCE) 0.2 $7.2M 158k 45.43
Nexstar Broadcasting (NXST) 0.2 $7.1M 71k 100.94
Transalta Corp (TAC) 0.2 $7.3M 1.1M 6.50
BB&T Corporation 0.2 $6.8M 138k 49.13
Rio Tinto (RIO) 0.1 $6.4M 102k 62.34
Ingersoll-rand Co Ltd-cl A 0.1 $6.3M 50k 126.66
Renewable Energy 0.1 $6.3M 399k 15.83
Cdw (CDW) 0.1 $6.3M 57k 110.99
Cabot Oil & Gas Corporation (CTRA) 0.1 $6.1M 268k 22.94
International Paper Company (IP) 0.1 $5.9M 135k 43.32
Gildan Activewear Inc Com Cad (GIL) 0.1 $6.1M 158k 38.64
Church & Dwight (CHD) 0.1 $6.0M 83k 73.06
Tech Data Corporation 0.1 $6.0M 58k 104.49
Regency Centers Corporation (REG) 0.1 $6.0M 90k 66.69
Leidos Holdings (LDOS) 0.1 $6.2M 77k 79.72
China Petroleum & Chemical 0.1 $5.7M 84k 68.19
Armstrong World Industries (AWI) 0.1 $5.7M 59k 97.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $5.4M 494k 11.01
Boston Properties (BXP) 0.1 $5.4M 42k 128.90
Canadian Pacific Railway 0.1 $5.0M 21k 235.15
Carlisle Companies (CSL) 0.1 $5.0M 36k 140.39
Colliers International Group sub vtg (CIGI) 0.1 $5.2M 73k 71.39
Ssr Mining (SSRM) 0.1 $5.2M 379k 13.66
Broadridge Financial Solutions (BR) 0.1 $4.5M 35k 127.68
Micron Technology (MU) 0.1 $4.8M 126k 38.55
Algonquin Power & Utilities equs (AQN) 0.1 $4.9M 404k 12.10
Automatic Data Processing (ADP) 0.1 $4.4M 27k 165.32
Visa (V) 0.1 $4.3M 25k 173.55
Arcbest (ARCB) 0.1 $4.4M 155k 28.10
Xenia Hotels & Resorts (XHR) 0.1 $4.4M 212k 20.84
Canadian Natl Ry (CNI) 0.1 $3.8M 41k 92.40
Prudential Financial (PRU) 0.1 $4.0M 40k 100.99
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.9M 28k 140.70
CVR Energy (CVI) 0.1 $3.7M 74k 49.98
Kforce (KFRC) 0.1 $4.0M 115k 35.01
FutureFuel (FF) 0.1 $4.0M 345k 11.67
Just Energy Group 0.1 $3.7M 865k 4.29
Hollyfrontier Corp 0.1 $3.8M 81k 46.22
Metropcs Communications (TMUS) 0.1 $3.7M 50k 74.14
Csw Industrials (CSWI) 0.1 $3.7M 55k 67.97
Xerox Corp (XRX) 0.1 $3.9M 110k 35.41
SK Tele 0.1 $3.6M 147k 24.75
AGCO Corporation (AGCO) 0.1 $3.2M 42k 77.53
Shoe Carnival (SCVL) 0.1 $3.3M 119k 27.60
Honda Motor (HMC) 0.1 $3.5M 136k 25.84
Telephone And Data Systems (TDS) 0.1 $3.6M 118k 30.39
Innoviva (INVA) 0.1 $3.5M 244k 14.52
Verso Corp cl a 0.1 $3.6M 187k 19.04
China Mobile 0.1 $3.0M 66k 45.29
FTI Consulting (FCN) 0.1 $2.9M 35k 83.66
Nucor Corporation (NUE) 0.1 $3.1M 56k 55.10
Waddell & Reed Financial 0.1 $2.8M 169k 16.67
Perficient (PRFT) 0.1 $3.1M 90k 34.26
Southwest Airlines (LUV) 0.1 $2.8M 55k 50.77
Boston Beer Company (SAM) 0.1 $3.2M 8.4k 377.29
Continental Bldg Prods 0.1 $3.1M 118k 26.50
Hewlett Packard Enterprise (HPE) 0.1 $3.1M 210k 14.95
North American Const (NOA) 0.1 $3.2M 297k 10.76
Barrick Gold Corp (GOLD) 0.1 $2.4M 152k 15.76
Emcor (EME) 0.1 $2.8M 31k 88.11
Cummins (CMI) 0.1 $2.6M 15k 171.09
IDEXX Laboratories (IDXX) 0.1 $2.7M 9.9k 275.31
ACI Worldwide (ACIW) 0.1 $2.6M 77k 34.23
Helen Of Troy (HELE) 0.1 $2.6M 20k 130.28
Tyson Foods (TSN) 0.1 $2.4M 30k 80.75
Valero Energy Corporation (VLO) 0.1 $2.5M 29k 85.42
Sinclair Broadcast 0.1 $2.7M 50k 53.60
National HealthCare Corporation (NHC) 0.1 $2.8M 34k 80.84
BJ's Restaurants (BJRI) 0.1 $2.7M 63k 43.79
Descartes Sys Grp (DSGX) 0.1 $2.5M 67k 36.93
Enerplus Corp 0.1 $2.4M 321k 7.51
Resolute Fst Prods In 0.1 $2.4M 333k 7.23
Alexander & Baldwin (ALEX) 0.1 $2.8M 120k 23.09
Veeva Sys Inc cl a (VEEV) 0.1 $2.6M 16k 162.02
Peabody Energy (BTU) 0.1 $2.6M 108k 24.10
Banco Santander S A Sponsored Adr B 0.1 $2.4M 317k 7.65
Lear Corporation (LEA) 0.1 $2.0M 15k 139.28
Johnson & Johnson (JNJ) 0.1 $2.0M 14k 139.28
Federated Investors (FHI) 0.1 $1.9M 60k 32.40
Ritchie Bros. Auctioneers Inco 0.1 $2.3M 70k 33.20
AmerisourceBergen (COR) 0.1 $2.3M 27k 85.26
Foot Locker (FL) 0.1 $2.0M 48k 41.91
McKesson Corporation (MCK) 0.1 $2.3M 17k 133.88
Macy's (M) 0.1 $2.2M 101k 21.41
Encana Corp 0.1 $2.1M 404k 5.12
Hilltop Holdings (HTH) 0.1 $2.3M 108k 21.27
Robert Half International (RHI) 0.1 $2.3M 40k 56.80
Pos (PKX) 0.1 $2.0M 37k 53.06
NVR (NVR) 0.1 $2.2M 641.00 3366.61
Herbalife Ltd Com Stk (HLF) 0.1 $2.3M 53k 42.73
Cibc Cad (CM) 0.1 $2.2M 28k 78.52
Cirrus Logic (CRUS) 0.1 $2.0M 45k 43.70
Stepan Company (SCL) 0.1 $2.3M 25k 91.90
Ciena Corporation (CIEN) 0.1 $2.3M 56k 41.00
HMS Holdings 0.1 $2.3M 71k 32.30
Lennox International (LII) 0.1 $2.0M 7.3k 274.91
Sterling Construction Company (STRL) 0.1 $2.3M 169k 13.42
Keysight Technologies (KEYS) 0.1 $2.2M 25k 89.80
Hope Ban (HOPE) 0.1 $1.9M 141k 13.78
Steris Plc Ord equities (STE) 0.1 $2.1M 14k 148.83
Kimberly-Clark Corporation (KMB) 0.0 $1.9M 14k 133.26
Verizon Communications (VZ) 0.0 $1.9M 33k 57.13
Analog Devices (ADI) 0.0 $1.6M 14k 112.85
Rent-A-Center (UPBD) 0.0 $1.9M 72k 26.55
Capital One Financial (COF) 0.0 $1.5M 17k 90.74
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.9M 160k 11.61
Aaron's 0.0 $1.9M 30k 61.43
CNA Financial Corporation (CNA) 0.0 $1.8M 38k 47.06
National Presto Industries (NPK) 0.0 $1.7M 19k 93.10
Eni S.p.A. (E) 0.0 $1.8M 54k 33.02
Brady Corporation (BRC) 0.0 $1.6M 32k 49.16
Core-Mark Holding Company 0.0 $1.7M 42k 39.57
Universal Insurance Holdings (UVE) 0.0 $1.7M 59k 27.85
Lululemon Athletica (LULU) 0.0 $1.6M 8.8k 180.19
Navigant Consulting 0.0 $1.5M 65k 23.10
Westlake Chemical Corporation (WLK) 0.0 $1.7M 24k 69.47
Quaker Chemical Corporation (KWR) 0.0 $1.5M 7.6k 202.32
Summit Hotel Properties (INN) 0.0 $1.9M 162k 11.47
American Tower Reit (AMT) 0.0 $1.6M 8.0k 204.45
Blucora 0.0 $1.5M 50k 30.36
Evertec (EVTC) 0.0 $1.8M 56k 32.60
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.7M 28k 60.82
Woori Financial Gr Co L (WF) 0.0 $1.7M 46k 36.71
Horizon Therapeutics 0.0 $1.8M 74k 23.98
Waste Management (WM) 0.0 $1.3M 11k 115.34
H&R Block (HRB) 0.0 $1.2M 40k 29.30
Western Digital (WDC) 0.0 $1.4M 29k 47.56
Universal Health Services (UHS) 0.0 $1.4M 11k 130.36
Herman Miller (MLKN) 0.0 $1.1M 25k 44.71
Aegon 0.0 $1.3M 257k 4.95
Apple (AAPL) 0.0 $1.1M 5.5k 197.16
International Business Machines (IBM) 0.0 $1.2M 8.6k 137.85
Patterson Companies (PDCO) 0.0 $1.3M 55k 22.90
Henry Schein (HSIC) 0.0 $1.3M 18k 69.63
Abercrombie & Fitch (ANF) 0.0 $1.4M 89k 16.04
American Woodmark Corporation (AMWD) 0.0 $1.4M 17k 84.32
ON Semiconductor (ON) 0.0 $1.1M 56k 20.21
ESCO Technologies (ESE) 0.0 $1.1M 14k 82.38
Amedisys (AMED) 0.0 $1.1M 9.0k 121.11
BorgWarner (BWA) 0.0 $1.2M 29k 41.97
Worthington Industries (WOR) 0.0 $1.4M 34k 40.25
Bk Nova Cad (BNS) 0.0 $1.5M 27k 53.64
Weis Markets (WMK) 0.0 $1.2M 33k 36.40
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 15k 72.65
Zix Corporation 0.0 $1.3M 139k 9.06
Unisys Corporation (UIS) 0.0 $1.2M 128k 9.71
Fabrinet (FN) 0.0 $1.1M 23k 49.53
Fortinet (FTNT) 0.0 $1.1M 15k 76.56
MaxLinear (MXL) 0.0 $1.2M 50k 23.37
NeoGenomics (NEO) 0.0 $1.3M 57k 21.87
B2gold Corp (BTG) 0.0 $1.2M 395k 3.03
Radiant Logistics (RLGT) 0.0 $1.2M 195k 6.10
Wpp Plc- (WPP) 0.0 $1.3M 20k 62.92
Zoetis Inc Cl A (ZTS) 0.0 $1.2M 10k 113.44
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 15k 81.94
Premier (PINC) 0.0 $1.5M 38k 39.06
Marcus & Millichap (MMI) 0.0 $1.1M 37k 30.76
Appfolio (APPF) 0.0 $1.3M 13k 102.00
Everi Hldgs (EVRI) 0.0 $1.2M 104k 11.90
Bmc Stk Hldgs 0.0 $1.4M 67k 21.19
Integer Hldgs (ITGR) 0.0 $1.1M 13k 83.60
Liberty Oilfield Services -a (LBRT) 0.0 $1.2M 72k 16.18
Comcast Corporation (CMCSA) 0.0 $1.0M 24k 42.29
JPMorgan Chase & Co. (JPM) 0.0 $989k 8.9k 111.42
Sony Corporation (SONY) 0.0 $974k 19k 52.38
Cracker Barrel Old Country Store (CBRL) 0.0 $698k 4.1k 170.37
Sonoco Products Company (SON) 0.0 $772k 12k 65.26
Travelers Companies (TRV) 0.0 $842k 5.6k 149.37
Harris Corporation 0.0 $779k 4.1k 188.67
Schnitzer Steel Industries (RDUS) 0.0 $905k 35k 26.16
Vishay Intertechnology (VSH) 0.0 $778k 47k 16.52
Tetra Tech (TTEK) 0.0 $1.0M 13k 78.33
United States Cellular Corporation (USM) 0.0 $655k 15k 44.54
Lancaster Colony (LANC) 0.0 $932k 6.3k 148.22
Allstate Corporation (ALL) 0.0 $783k 7.7k 101.73
Domtar Corp 0.0 $783k 18k 44.38
Pepsi (PEP) 0.0 $763k 5.8k 131.05
Target Corporation (TGT) 0.0 $884k 10k 86.24
Dillard's (DDS) 0.0 $973k 16k 62.29
Balchem Corporation (BCPC) 0.0 $718k 7.2k 99.65
PDL BioPharma 0.0 $701k 224k 3.13
Verisk Analytics (VRSK) 0.0 $646k 4.4k 146.35
Nelnet (NNI) 0.0 $939k 16k 59.24
Amkor Technology (AMKR) 0.0 $663k 89k 7.45
Sanderson Farms 0.0 $752k 5.5k 136.48
Steel Dynamics (STLD) 0.0 $803k 27k 30.19
W&T Offshore (WTI) 0.0 $678k 137k 4.96
Agilysys (AGYS) 0.0 $869k 41k 21.40
Haverty Furniture Companies (HVT) 0.0 $675k 40k 17.01
World Wrestling Entertainment 0.0 $968k 13k 71.99
America's Car-Mart (CRMT) 0.0 $902k 11k 85.79
CorVel Corporation (CRVL) 0.0 $704k 8.1k 86.84
Equity Lifestyle Properties (ELS) 0.0 $663k 5.5k 121.25
Comfort Systems USA (FIX) 0.0 $1.0M 20k 50.85
Marcus Corporation (MCS) 0.0 $1.0M 31k 32.84
Schweitzer-Mauduit International (MATV) 0.0 $671k 20k 33.19
WestAmerica Ban (WABC) 0.0 $951k 16k 61.43
Encore Wire Corporation (WIRE) 0.0 $714k 12k 58.40
Genomic Health 0.0 $964k 17k 58.00
PC Mall 0.0 $1.0M 30k 34.99
Standard Motor Products (SMP) 0.0 $829k 18k 45.21
Meridian Bioscience 0.0 $821k 69k 11.85
Aspen Technology 0.0 $887k 7.2k 123.99
Nanometrics Incorporated 0.0 $837k 24k 34.71
US Ecology 0.0 $934k 16k 59.35
Ball Corporation (BALL) 0.0 $733k 11k 69.93
Pilgrim's Pride Corporation (PPC) 0.0 $928k 37k 25.37
Ecopetrol (EC) 0.0 $770k 42k 18.30
Napco Security Systems (NSSC) 0.0 $776k 26k 29.66
Collectors Universe 0.0 $659k 31k 21.35
FleetCor Technologies 0.0 $662k 2.4k 280.75
Vera Bradley (VRA) 0.0 $864k 72k 12.00
Meritor 0.0 $788k 33k 24.26
Hanmi Financial (HAFC) 0.0 $954k 43k 22.28
Hci (HCI) 0.0 $739k 18k 40.42
Nv5 Holding (NVEE) 0.0 $923k 11k 81.10
Paylocity Holding Corporation (PCTY) 0.0 $824k 8.8k 93.60
Advanced Drain Sys Inc Del (WMS) 0.0 $858k 26k 32.69
Fiat Chrysler Auto 0.0 $988k 72k 13.81
Great Wastern Ban 0.0 $805k 23k 35.70
Tegna (TGNA) 0.0 $674k 45k 15.15
Westrock (WRK) 0.0 $679k 19k 36.45
Rmr Group Inc cl a (RMR) 0.0 $918k 20k 46.93
Atkore Intl (ATKR) 0.0 $989k 38k 25.85
Sba Communications Corp (SBAC) 0.0 $778k 3.5k 224.73
Keane 0.0 $953k 142k 6.72
Propetro Hldg (PUMP) 0.0 $670k 32k 20.65
Warrior Met Coal (HCC) 0.0 $1.0M 39k 26.10
Vici Pptys (VICI) 0.0 $802k 36k 22.05
Victory Cap Hldgs (VCTR) 0.0 $697k 41k 17.12
Nextgen Healthcare 0.0 $881k 44k 19.84
Paysign (PAYS) 0.0 $655k 49k 13.37
Altisource Portfolio Solns S reg (ASPS) 0.0 $548k 28k 19.67
Banco Santander (BSBR) 0.0 $366k 31k 11.88
Companhia Siderurgica Nacional (SID) 0.0 $322k 75k 4.31
Infosys Technologies (INFY) 0.0 $351k 33k 10.70
Cnooc 0.0 $429k 2.5k 170.31
Ansys (ANSS) 0.0 $315k 1.5k 204.94
Denny's Corporation (DENN) 0.0 $219k 11k 20.47
U.S. Bancorp (USB) 0.0 $476k 9.1k 52.44
Rli (RLI) 0.0 $375k 4.4k 85.36
M&T Bank Corporation (MTB) 0.0 $397k 2.3k 169.59
Dick's Sporting Goods (DKS) 0.0 $330k 9.6k 34.48
Abbott Laboratories (ABT) 0.0 $557k 6.6k 84.08
AES Corporation (AES) 0.0 $511k 31k 16.71
Chevron Corporation (CVX) 0.0 $596k 4.8k 124.01
Career Education 0.0 $263k 14k 19.04
American Eagle Outfitters (AEO) 0.0 $437k 26k 16.86
Mercury General Corporation (MCY) 0.0 $382k 6.1k 62.40
NetApp (NTAP) 0.0 $582k 9.4k 61.71
Paychex (PAYX) 0.0 $214k 2.6k 82.31
Rollins (ROL) 0.0 $284k 7.9k 35.78
Franklin Electric (FELE) 0.0 $487k 10k 47.36
CACI International (CACI) 0.0 $473k 2.3k 204.23
Universal Corporation (UVV) 0.0 $395k 6.5k 60.74
Cato Corporation (CATO) 0.0 $352k 29k 12.28
Pearson (PSO) 0.0 $266k 26k 10.34
La-Z-Boy Incorporated (LZB) 0.0 $385k 13k 30.67
Waters Corporation (WAT) 0.0 $567k 2.6k 215.34
Novartis (NVS) 0.0 $522k 5.7k 91.39
Photronics (PLAB) 0.0 $559k 68k 8.18
Nike (NKE) 0.0 $517k 6.2k 83.98
Deluxe Corporation (DLX) 0.0 $476k 12k 40.64
Franklin Street Properties (FSP) 0.0 $484k 66k 7.38
FLIR Systems 0.0 $300k 5.6k 53.93
Mueller Industries (MLI) 0.0 $387k 13k 29.15
Old Republic International Corporation (ORI) 0.0 $346k 16k 22.36
American National Insurance Company 0.0 $479k 4.1k 116.40
Applied Materials (AMAT) 0.0 $245k 5.5k 44.65
Arch Capital Group (ACGL) 0.0 $560k 15k 37.07
Donaldson Company (DCI) 0.0 $329k 6.5k 50.79
Sykes Enterprises, Incorporated 0.0 $617k 23k 27.46
Lee Enterprises, Incorporated 0.0 $426k 190k 2.24
Genes (GCO) 0.0 $619k 15k 42.22
Maximus (MMS) 0.0 $264k 3.6k 72.35
Hawaiian Holdings 0.0 $377k 14k 27.44
Silgan Holdings (SLGN) 0.0 $383k 13k 30.50
Boston Private Financial Holdings 0.0 $392k 33k 12.06
Cogent Communications (CCOI) 0.0 $291k 4.9k 59.27
CTS Corporation (CTS) 0.0 $227k 8.3k 27.49
Marine Products (MPX) 0.0 $279k 18k 15.41
Meritage Homes Corporation (MTH) 0.0 $483k 9.4k 51.15
VAALCO Energy (EGY) 0.0 $251k 150k 1.67
EnerSys (ENS) 0.0 $329k 4.8k 68.43
Gibraltar Industries (ROCK) 0.0 $305k 7.6k 40.22
Northwest Pipe Company (NWPX) 0.0 $310k 12k 25.70
Atrion Corporation (ATRI) 0.0 $258k 303.00 851.49
Bruker Corporation (BRKR) 0.0 $440k 8.8k 49.86
Chemed Corp Com Stk (CHE) 0.0 $521k 1.4k 359.81
Columbia Sportswear Company (COLM) 0.0 $357k 3.6k 99.97
Cooper Tire & Rubber Company 0.0 $381k 12k 31.46
Donegal (DGICA) 0.0 $241k 16k 15.24
Emergent BioSolutions (EBS) 0.0 $297k 6.2k 48.14
Euronet Worldwide (EEFT) 0.0 $283k 1.7k 167.75
Bottomline Technologies 0.0 $388k 8.8k 44.07
Flushing Financial Corporation (FFIC) 0.0 $337k 15k 22.20
First Financial Bankshares (FFIN) 0.0 $640k 21k 30.71
Hill-Rom Holdings 0.0 $510k 4.9k 104.53
InterDigital (IDCC) 0.0 $419k 6.5k 64.35
Jabil Circuit (JBL) 0.0 $391k 12k 31.45
Manhattan Associates (MANH) 0.0 $533k 7.7k 69.23
Vail Resorts (MTN) 0.0 $270k 1.2k 222.59
Omnicell (OMCL) 0.0 $278k 3.2k 85.70
OSI Systems (OSIS) 0.0 $437k 3.9k 112.25
Dr. Reddy's Laboratories (RDY) 0.0 $348k 9.3k 37.45
Teledyne Technologies Incorporated (TDY) 0.0 $317k 1.2k 273.75
Tredegar Corporation (TG) 0.0 $321k 19k 16.61
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $578k 7.8k 73.78
Audiocodes Ltd Com Stk (AUDC) 0.0 $285k 18k 15.51
Belden (BDC) 0.0 $449k 7.5k 59.61
Cal-Maine Foods (CALM) 0.0 $562k 14k 41.74
Monro Muffler Brake (MNRO) 0.0 $302k 3.6k 84.90
Molina Healthcare (MOH) 0.0 $229k 1.6k 143.04
NuVasive 0.0 $292k 5.0k 58.39
Shenandoah Telecommunications Company (SHEN) 0.0 $309k 8.1k 38.33
Sinopec Shanghai Petrochemical 0.0 $562k 14k 39.97
Texas Roadhouse (TXRH) 0.0 $226k 4.2k 53.55
Ennis (EBF) 0.0 $361k 18k 20.52
Ensign (ENSG) 0.0 $472k 8.3k 56.78
F5 Networks (FFIV) 0.0 $419k 2.9k 145.23
Hallmark Financial Services 0.0 $296k 21k 14.21
Hancock Holding Company (HWC) 0.0 $260k 6.5k 40.07
IBERIABANK Corporation 0.0 $405k 5.3k 75.84
Ingles Markets, Incorporated (IMKTA) 0.0 $575k 19k 31.11
Inter Parfums (IPAR) 0.0 $560k 8.4k 66.28
Jack Henry & Associates (JKHY) 0.0 $316k 2.4k 133.84
Luminex Corporation 0.0 $405k 20k 20.56
Nice Systems (NICE) 0.0 $264k 1.9k 137.14
Repligen Corporation (RGEN) 0.0 $602k 7.0k 85.69
RBC Bearings Incorporated (RBC) 0.0 $370k 2.2k 166.52
Smith & Nephew (SNN) 0.0 $349k 8.0k 43.51
SYNNEX Corporation (SNX) 0.0 $228k 2.3k 98.19
Stoneridge (SRI) 0.0 $248k 7.9k 31.38
Sasol (SSL) 0.0 $251k 10k 24.86
Transglobe Energy Corp 0.0 $262k 188k 1.39
WD-40 Company (WDFC) 0.0 $296k 1.9k 158.54
Wipro (WIT) 0.0 $352k 81k 4.33
Astronics Corporation (ATRO) 0.0 $217k 5.4k 40.19
Lattice Semiconductor (LSCC) 0.0 $264k 18k 14.56
SIGA Technologies (SIGA) 0.0 $324k 57k 5.68
U.S. Physical Therapy (USPH) 0.0 $502k 4.1k 122.17
Wey (WEYS) 0.0 $225k 8.4k 26.71
Hooker Furniture Corporation (HOFT) 0.0 $238k 12k 20.66
Rex American Resources (REX) 0.0 $591k 8.1k 72.89
Sunstone Hotel Investors (SHO) 0.0 $402k 29k 13.71
Enterprise Financial Services (EFSC) 0.0 $252k 6.1k 41.41
Universal Truckload Services (ULH) 0.0 $583k 26k 22.42
Lawson Products (DSGR) 0.0 $482k 13k 36.67
Mesa Laboratories (MLAB) 0.0 $509k 2.1k 243.66
1-800-flowers (FLWS) 0.0 $470k 25k 18.82
PGT 0.0 $397k 24k 16.65
Pzena Investment Management 0.0 $382k 44k 8.60
Quanex Building Products Corporation (NX) 0.0 $574k 30k 18.90
Astro-Med (ALOT) 0.0 $404k 16k 25.87
Delta Apparel (DLAPQ) 0.0 $281k 12k 23.20
China Yuchai Intl (CYD) 0.0 $424k 28k 14.99
IDT Corporation (IDT) 0.0 $503k 53k 9.46
Simon Property (SPG) 0.0 $583k 3.7k 159.73
Vonage Holdings 0.0 $431k 38k 11.30
National CineMedia 0.0 $474k 72k 6.57
Generac Holdings (GNRC) 0.0 $437k 6.3k 69.22
Simulations Plus (SLP) 0.0 $368k 13k 28.43
Adams Resources & Energy (AE) 0.0 $235k 6.9k 34.31
Evolution Petroleum Corporation (EPM) 0.0 $487k 68k 7.13
Verint Systems (VRNT) 0.0 $374k 7.0k 53.61
Hallador Energy (HNRG) 0.0 $314k 56k 5.64
GlobalSCAPE 0.0 $604k 59k 10.22
Ligand Pharmaceuticals In (LGND) 0.0 $249k 2.2k 114.06
Omega Flex (OFLX) 0.0 $300k 3.9k 76.49
P.A.M. Transportation Services (PTSI) 0.0 $252k 4.1k 62.02
Simmons First National Corporation (SFNC) 0.0 $472k 20k 23.27
Tower International 0.0 $462k 24k 19.50
Rocky Brands (RCKY) 0.0 $589k 22k 27.27
C&F Financial Corporation (CFFI) 0.0 $221k 4.0k 54.68
Zagg 0.0 $285k 41k 6.97
Transcat (TRNS) 0.0 $466k 18k 25.57
Clearfield (CLFD) 0.0 $216k 16k 13.27
RF Industries (RFIL) 0.0 $244k 29k 8.46
Willdan (WLDN) 0.0 $302k 8.1k 37.07
Pro-dex Inc Colo equity (PDEX) 0.0 $326k 25k 13.00
Chemung Financial Corp (CHMG) 0.0 $358k 7.5k 47.78
Rlj Lodging Trust (RLJ) 0.0 $458k 26k 17.75
J Global (ZD) 0.0 $477k 5.4k 88.66
Allison Transmission Hldngs I (ALSN) 0.0 $510k 11k 46.27
Lpl Financial Holdings (LPLA) 0.0 $603k 7.4k 81.44
Natural Grocers By Vitamin C (NGVC) 0.0 $223k 22k 10.06
Netsol Technologies (NTWK) 0.0 $263k 47k 5.59
Flagstar Ban 0.0 $307k 9.3k 33.15
Sanmina (SANM) 0.0 $339k 11k 30.27
Arc Document Solutions (ARC) 0.0 $254k 125k 2.04
Ptc (PTC) 0.0 $636k 7.1k 89.58
Enanta Pharmaceuticals (ENTA) 0.0 $341k 4.1k 84.01
Advanced Emissions (ARQ) 0.0 $471k 37k 12.62
Ellington Residential Mortga reit (EARN) 0.0 $227k 21k 10.78
Zynex (ZYXI) 0.0 $253k 28k 8.94
Travelzoo (TZOO) 0.0 $333k 22k 15.43
re Max Hldgs Inc cl a (RMAX) 0.0 $366k 12k 30.78
Container Store (TCS) 0.0 $390k 53k 7.31
Burlington Stores (BURL) 0.0 $380k 2.2k 169.64
Amc Entmt Hldgs Inc Cl A 0.0 $385k 41k 9.32
Vodafone Group New Adr F (VOD) 0.0 $259k 16k 16.31
Msa Safety Inc equity (MSA) 0.0 $286k 2.7k 104.99
Caretrust Reit (CTRE) 0.0 $527k 22k 23.72
Opus Bank 0.0 $344k 16k 21.08
Paycom Software (PAYC) 0.0 $391k 1.7k 226.01
Ryerson Tull (RYI) 0.0 $219k 26k 8.32
Bio-techne Corporation (TECH) 0.0 $511k 2.5k 208.06
Enova Intl (ENVA) 0.0 $557k 24k 23.04
Digital Turbine (APPS) 0.0 $216k 43k 4.99
Dhi (DHX) 0.0 $340k 95k 3.57
Aerojet Rocketdy 0.0 $265k 5.9k 44.64
Edgewell Pers Care (EPC) 0.0 $249k 9.2k 26.95
Alarm Com Hldgs (ALRM) 0.0 $476k 8.9k 53.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $537k 19k 28.20
Lifevantage Ord (LFVN) 0.0 $512k 40k 12.97
Willis Towers Watson (WTW) 0.0 $632k 3.3k 191.63
Armstrong Flooring (AFIIQ) 0.0 $289k 29k 9.85
Coca Cola European Partners (CCEP) 0.0 $629k 11k 56.53
Ies Hldgs (IESC) 0.0 $314k 17k 18.82
Firstcash 0.0 $414k 4.2k 99.69
Advansix (ASIX) 0.0 $325k 13k 24.46
Midstates Pete Co Inc Com Par 0.0 $221k 38k 5.89
Arcelormittal Cl A Ny Registry (MT) 0.0 $450k 25k 18.05
Encompass Health Corp (EHC) 0.0 $465k 7.4k 63.14
Consol Energy (CEIX) 0.0 $377k 14k 26.58
Brightsphere Inv 0.0 $375k 33k 11.41
Fluent Inc cs 0.0 $446k 83k 5.38
Liveramp Holdings (RAMP) 0.0 $334k 6.9k 48.41
Micro Focus International 0.0 $241k 9.2k 26.19
Amcor (AMCR) 0.0 $262k 23k 11.50
Northeast Bk Lewiston Me (NBN) 0.0 $412k 15k 27.58
BP (BP) 0.0 $999.960000 13.00 76.92
E TRADE Financial Corporation 0.0 $0 1.00 0.00
Huntington Bancshares Incorporated (HBAN) 0.0 $0 4.00 0.00
America Movil Sab De Cv spon adr l 0.0 $0 3.00 0.00
AU Optronics 0.0 $195k 66k 2.95
Cit 0.0 $3.0k 48.00 62.50
Cognizant Technology Solutions (CTSH) 0.0 $0 1.00 0.00
Crown Holdings (CCK) 0.0 $0 1.00 0.00
Petroleo Brasileiro SA (PBR) 0.0 $2.0k 106.00 18.87
Vale (VALE) 0.0 $1.0k 80.00 12.50
Fomento Economico Mexicano SAB (FMX) 0.0 $0 3.00 0.00
Gencor Industries (GENC) 0.0 $119k 9.2k 12.98
NRG Energy (NRG) 0.0 $103k 2.9k 34.94
HSBC Holdings (HSBC) 0.0 $0 3.00 0.00
ICICI Bank (IBN) 0.0 $0 3.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 6.00 0.00
Microsoft Corporation (MSFT) 0.0 $2.0k 17.00 117.65
Cme (CME) 0.0 $0 1.00 0.00
Goldman Sachs (GS) 0.0 $0 1.00 0.00
MasterCard Incorporated (MA) 0.0 $21k 78.00 269.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.0k 59.00 16.95
Progressive Corporation (PGR) 0.0 $0 3.00 0.00
Charles Schwab Corporation (SCHW) 0.0 $0 2.00 0.00
State Street Corporation (STT) 0.0 $0 1.00 0.00
Reinsurance Group of America (RGA) 0.0 $5.0k 35.00 142.86
American Express Company (AXP) 0.0 $0 2.00 0.00
Fidelity National Information Services (FIS) 0.0 $37k 300.00 123.33
PNC Financial Services (PNC) 0.0 $0 1.00 0.00
Principal Financial (PFG) 0.0 $0 1.00 0.00
Total System Services 0.0 $0 1.00 0.00
Bank of New York Mellon Corporation (BK) 0.0 $0 1.00 0.00
Lincoln National Corporation (LNC) 0.0 $97k 1.5k 64.62
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 51.00 78.43
Nasdaq Omx (NDAQ) 0.0 $3.0k 30.00 100.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $0 1.00 0.00
Berkshire Hathaway (BRK.B) 0.0 $1.0k 4.00 250.00
Caterpillar (CAT) 0.0 $0 1.00 0.00
Coca-Cola Company (KO) 0.0 $0 7.00 0.00
Costco Wholesale Corporation (COST) 0.0 $4.0k 16.00 250.00
Ecolab (ECL) 0.0 $23k 114.00 201.75
Expeditors International of Washington (EXPD) 0.0 $0 1.00 0.00
Exxon Mobil Corporation (XOM) 0.0 $1.0k 8.00 125.00
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
McDonald's Corporation (MCD) 0.0 $5.0k 26.00 192.31
Republic Services (RSG) 0.0 $167k 1.9k 86.57
Wal-Mart Stores (WMT) 0.0 $7.0k 60.00 116.67
Home Depot (HD) 0.0 $0 2.00 0.00
Baxter International (BAX) 0.0 $0 1.00 0.00
Incyte Corporation (INCY) 0.0 $0 1.00 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 52.00 38.46
Norfolk Southern (NSC) 0.0 $4.0k 18.00 222.22
RadNet (RDNT) 0.0 $0 3.00 0.00
Clean Harbors (CLH) 0.0 $54k 762.00 70.87
CBS Corporation 0.0 $0 1.00 0.00
Psychemedics (PMD) 0.0 $52k 5.1k 10.11
Ameren Corporation (AEE) 0.0 $0 1.00 0.00
Brookfield Asset Management 0.0 $0 1.00 0.00
Dominion Resources (D) 0.0 $0 1.00 0.00
Lennar Corporation (LEN) 0.0 $19k 386.00 49.22
FirstEnergy (FE) 0.0 $0 1.00 0.00
General Electric Company 0.0 $0 13.00 0.00
Bristol Myers Squibb (BMY) 0.0 $0 3.00 0.00
United Parcel Service (UPS) 0.0 $0 2.00 0.00
3M Company (MMM) 0.0 $0 1.00 0.00
At&t (T) 0.0 $1.0k 15.00 66.67
Apache Corporation 0.0 $0 1.00 0.00
Autodesk (ADSK) 0.0 $0 1.00 0.00
CarMax (KMX) 0.0 $0 1.00 0.00
Carter's (CRI) 0.0 $0 5.00 0.00
Cerner Corporation 0.0 $0 1.00 0.00
Digital Realty Trust (DLR) 0.0 $0 1.00 0.00
Edwards Lifesciences (EW) 0.0 $0 1.00 0.00
Genuine Parts Company (GPC) 0.0 $210k 2.0k 103.70
Hillenbrand (HI) 0.0 $97k 2.5k 39.37
Hologic (HOLX) 0.0 $0 1.00 0.00
Host Hotels & Resorts (HST) 0.0 $1.0k 49.00 20.41
Microchip Technology (MCHP) 0.0 $0 1.00 0.00
NVIDIA Corporation (NVDA) 0.0 $0 1.00 0.00
Newmont Mining Corporation (NEM) 0.0 $0 1.00 0.00
PPG Industries (PPG) 0.0 $0 1.00 0.00
Pitney Bowes (PBI) 0.0 $170k 40k 4.27
RPM International (RPM) 0.0 $1.0k 15.00 66.67
Snap-on Incorporated (SNA) 0.0 $2.0k 10.00 200.00
Steelcase (SCS) 0.0 $199k 12k 17.04
SYSCO Corporation (SYY) 0.0 $43k 611.00 70.38
T. Rowe Price (TROW) 0.0 $0 1.00 0.00
Teradata Corporation (TDC) 0.0 $171k 4.8k 35.70
Trimble Navigation (TRMB) 0.0 $0 1.00 0.00
V.F. Corporation (VFC) 0.0 $0 1.00 0.00
Adobe Systems Incorporated (ADBE) 0.0 $0 1.00 0.00
Brown-Forman Corporation (BF.B) 0.0 $0 1.00 0.00
Global Payments (GPN) 0.0 $5.0k 32.00 156.25
Molson Coors Brewing Company (TAP) 0.0 $199k 3.6k 55.95
Buckle (BKE) 0.0 $0 2.00 0.00
AFLAC Incorporated (AFL) 0.0 $0 5.00 0.00
Boeing Company (BA) 0.0 $1.0k 2.00 500.00
Boston Scientific Corporation (BSX) 0.0 $0 4.00 0.00
Intel Corporation (INTC) 0.0 $0 9.00 0.00
KBR (KBR) 0.0 $90k 3.6k 24.99
Ross Stores (ROST) 0.0 $0 1.00 0.00
Morgan Stanley (MS) 0.0 $3.0k 79.00 37.97
Mid-America Apartment (MAA) 0.0 $5.0k 41.00 121.95
ABM Industries (ABM) 0.0 $72k 1.8k 39.78
Las Vegas Sands (LVS) 0.0 $0 2.00 0.00
Nokia Corporation (NOK) 0.0 $0 11.00 0.00
Darden Restaurants (DRI) 0.0 $4.0k 36.00 111.11
Emerson Electric (EMR) 0.0 $0 1.00 0.00
Cooper Companies 0.0 $29k 86.00 337.21
CSG Systems International (CSGS) 0.0 $144k 3.0k 48.65
Cincinnati Financial Corporation (CINF) 0.0 $101k 973.00 103.80
Everest Re Group (EG) 0.0 $2.0k 7.00 285.71
Xilinx 0.0 $3.0k 22.00 136.36
Equity Residential (EQR) 0.0 $0 1.00 0.00
Masco Corporation (MAS) 0.0 $0 1.00 0.00
Unum (UNM) 0.0 $2.0k 47.00 42.55
Plantronics 0.0 $0 1.00 0.00
Taro Pharmaceutical Industries (TARO) 0.0 $46k 543.00 84.71
Barnes (B) 0.0 $999.990000 9.00 111.11
Ethan Allen Interiors (ETD) 0.0 $93k 4.4k 21.11
Eastman Chemical Company (EMN) 0.0 $12k 155.00 77.42
AstraZeneca (AZN) 0.0 $44k 1.1k 41.75
Synopsys (SNPS) 0.0 $207k 1.6k 128.73
Koninklijke Philips Electronics NV (PHG) 0.0 $0 3.00 0.00
WellCare Health Plans 0.0 $11k 38.00 289.47
CVS Caremark Corporation (CVS) 0.0 $0 3.00 0.00
CenturyLink 0.0 $0 3.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 1.00 0.00
AngloGold Ashanti 0.0 $9.0k 500.00 18.00
Forward Air Corporation (FWRD) 0.0 $33k 559.00 59.03
Air Products & Chemicals (APD) 0.0 $7.0k 30.00 233.33
Casey's General Stores (CASY) 0.0 $2.0k 10.00 200.00
PerkinElmer (RVTY) 0.0 $0 1.00 0.00
Progress Software Corporation (PRGS) 0.0 $129k 3.0k 43.43
NiSource (NI) 0.0 $0 1.00 0.00
Olin Corporation (OLN) 0.0 $2.0k 87.00 22.99
Avnet (AVT) 0.0 $0 2.00 0.00
Colgate-Palmolive Company (CL) 0.0 $0 2.00 0.00
Deere & Company (DE) 0.0 $0 1.00 0.00
Diageo (DEO) 0.0 $0 1.00 0.00
DISH Network 0.0 $122k 3.2k 38.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $0 4.00 0.00
General Mills (GIS) 0.0 $0 2.00 0.00
GlaxoSmithKline 0.0 $0 5.00 0.00
Halliburton Company (HAL) 0.0 $0 1.00 0.00
Honeywell International (HON) 0.0 $36k 205.00 175.61
Marsh & McLennan Companies (MMC) 0.0 $0 1.00 0.00
Maxim Integrated Products 0.0 $0 1.00 0.00
NCR Corporation (VYX) 0.0 $2.0k 62.00 32.26
Nextera Energy (NEE) 0.0 $0 1.00 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 1.00 0.00
Parker-Hannifin Corporation (PH) 0.0 $0 1.00 0.00
Philip Morris International (PM) 0.0 $0 4.00 0.00
Royal Dutch Shell 0.0 $2.0k 28.00 71.43
Sanofi-Aventis SA (SNY) 0.0 $0 2.00 0.00
Schlumberger (SLB) 0.0 $0 2.00 0.00
Stryker Corporation (SYK) 0.0 $0 1.00 0.00
Symantec Corporation 0.0 $0 1.00 0.00
Telefonica (TEF) 0.0 $0 5.00 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $0 1.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $0 3.00 0.00
Unilever 0.0 $0 2.00 0.00
United Technologies Corporation 0.0 $0 2.00 0.00
UnitedHealth (UNH) 0.0 $19k 78.00 243.59
American Electric Power Company (AEP) 0.0 $0 1.00 0.00
Weyerhaeuser Company (WY) 0.0 $0 2.00 0.00
Alleghany Corporation 0.0 $66k 97.00 680.41
Agilent Technologies Inc C ommon (A) 0.0 $0 1.00 0.00
Shinhan Financial (SHG) 0.0 $1.0k 27.00 37.04
Biogen Idec (BIIB) 0.0 $0 1.00 0.00
Ford Motor Company (F) 0.0 $0 8.00 0.00
KB Financial (KB) 0.0 $90k 2.3k 39.58
Mitsubishi UFJ Financial (MUFG) 0.0 $0 85.00 0.00
Danaher Corporation (DHR) 0.0 $0 1.00 0.00
Exelon Corporation (EXC) 0.0 $0 3.00 0.00
KT Corporation (KT) 0.0 $0 37.00 0.00
Total (TTE) 0.0 $18k 324.00 55.56
Williams Companies (WMB) 0.0 $0 3.00 0.00
Gilead Sciences (GILD) 0.0 $0 2.00 0.00
Canon (CAJPY) 0.0 $0 1.00 0.00
TJX Companies (TJX) 0.0 $24k 454.00 52.86
Southern Company (SO) 0.0 $0 2.00 0.00
Illinois Tool Works (ITW) 0.0 $0 1.00 0.00
Accenture (ACN) 0.0 $0 1.00 0.00
Anheuser-Busch InBev NV (BUD) 0.0 $0 1.00 0.00
EOG Resources (EOG) 0.0 $0 1.00 0.00
General Dynamics Corporation (GD) 0.0 $0 1.00 0.00
Lowe's Companies (LOW) 0.0 $0 2.00 0.00
Novo Nordisk A/S (NVO) 0.0 $0 2.00 0.00
Cintas Corporation (CTAS) 0.0 $11k 46.00 239.13
Sap (SAP) 0.0 $0 1.00 0.00
Clorox Company (CLX) 0.0 $5.0k 30.00 166.67
Barclays (BCS) 0.0 $0 4.00 0.00
Franklin Covey (FC) 0.0 $157k 4.6k 33.88
Hospitality Properties Trust 0.0 $1.0k 47.00 21.28
Sturm, Ruger & Company (RGR) 0.0 $93k 1.7k 54.55
Kellogg Company (K) 0.0 $0 1.00 0.00
W.R. Berkley Corporation (WRB) 0.0 $121k 1.8k 65.51
Dollar Tree (DLTR) 0.0 $0 1.00 0.00
FactSet Research Systems (FDS) 0.0 $8.0k 29.00 275.86
Msci (MSCI) 0.0 $17k 73.00 232.88
D.R. Horton (DHI) 0.0 $0 1.00 0.00
WESCO International (WCC) 0.0 $2.0k 35.00 57.14
Service Corporation International (SCI) 0.0 $9.0k 191.00 47.12
Churchill Downs (CHDN) 0.0 $204k 1.8k 114.99
Live Nation Entertainment (LYV) 0.0 $0 1.00 0.00
Discovery Communications 0.0 $0 1.00 0.00
TrueBlue (TBI) 0.0 $54k 2.4k 22.17
AvalonBay Communities (AVB) 0.0 $4.0k 20.00 200.00
Vornado Realty Trust (VNO) 0.0 $0 1.00 0.00
Fiserv (FI) 0.0 $5.0k 50.00 100.00
PetroChina Company 0.0 $7.0k 133.00 52.63
NewMarket Corporation (NEU) 0.0 $24k 61.00 393.44
PPL Corporation (PPL) 0.0 $0 1.00 0.00
Public Service Enterprise (PEG) 0.0 $0 1.00 0.00
Sempra Energy (SRE) 0.0 $0 1.00 0.00
Xcel Energy (XEL) 0.0 $0 1.00 0.00
Alliance Data Systems Corporation (BFH) 0.0 $0 3.00 0.00
Fastenal Company (FAST) 0.0 $0 2.00 0.00
HDFC Bank (HDB) 0.0 $23k 178.00 129.21
Paccar (PCAR) 0.0 $0 1.00 0.00
Primerica (PRI) 0.0 $999.960000 12.00 83.33
Roper Industries (ROP) 0.0 $7.0k 20.00 350.00
Southwestern Energy Company 0.0 $202k 64k 3.15
Marathon Oil Corporation (MRO) 0.0 $0 2.00 0.00
Amazon (AMZN) 0.0 $2.0k 1.00 2000.00
Netflix (NFLX) 0.0 $0 1.00 0.00
Umpqua Holdings Corporation 0.0 $0 25.00 0.00
Toyota Motor Corporation (TM) 0.0 $2.0k 16.00 125.00
Gladstone Commercial Corporation (GOOD) 0.0 $2.0k 100.00 20.00
Landstar System (LSTR) 0.0 $999.960000 12.00 83.33
Kimball International 0.0 $52k 3.0k 17.59
Fair Isaac Corporation (FICO) 0.0 $9.0k 30.00 300.00
Choice Hotels International (CHH) 0.0 $72k 827.00 87.06
Ventas (VTR) 0.0 $5.0k 80.00 62.50
Avis Budget (CAR) 0.0 $0 1.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $999.360000 144.00 6.94
Radian (RDN) 0.0 $182k 8.0k 22.74
Financial Institutions (FISI) 0.0 $41k 1.4k 29.50
Advanced Micro Devices (AMD) 0.0 $0 2.00 0.00
Amphenol Corporation (APH) 0.0 $0 1.00 0.00
Darling International (DAR) 0.0 $128k 6.4k 19.91
Activision Blizzard 0.0 $0 1.00 0.00
Estee Lauder Companies (EL) 0.0 $0 1.00 0.00
salesforce (CRM) 0.0 $0 2.00 0.00
Wyndham Worldwide Corporation 0.0 $1.0k 20.00 50.00
First Horizon National Corporation (FHN) 0.0 $2.0k 142.00 14.08
Entergy Corporation (ETR) 0.0 $0 1.00 0.00
WNS 0.0 $18k 310.00 58.06
American Axle & Manufact. Holdings (AXL) 0.0 $32k 2.5k 12.67
Centrais Eletricas Brasileiras (EBR) 0.0 $0 4.00 0.00
CF Industries Holdings (CF) 0.0 $0 1.00 0.00
China Eastern Airlines 0.0 $0 15.00 0.00
Edison International (EIX) 0.0 $0 1.00 0.00
Enbridge (ENB) 0.0 $0 3.00 0.00
Fuel Tech (FTEK) 0.0 $68k 49k 1.40
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $0 40.00 0.00
Humana (HUM) 0.0 $3.0k 13.00 230.77
Insight Enterprises (NSIT) 0.0 $170k 2.9k 58.28
Key (KEY) 0.0 $0 2.00 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $999.960000 26.00 38.46
Marvell Technology Group 0.0 $0 2.00 0.00
Owens-Illinois 0.0 $999.950000 35.00 28.57
Partner Communications Company 0.0 $0 71.00 0.00
Triple-S Management 0.0 $999.900000 33.00 30.30
Wabash National Corporation (WNC) 0.0 $209k 13k 16.28
Zions Bancorporation (ZION) 0.0 $999.960000 13.00 76.92
Evercore Partners (EVR) 0.0 $1.0k 6.00 166.67
Gamco Investors (GAMI) 0.0 $207k 11k 19.16
Huntsman Corporation (HUN) 0.0 $0 3.00 0.00
Innospec (IOSP) 0.0 $117k 1.3k 90.84
Kirkland's (KIRK) 0.0 $28k 12k 2.29
Korn/Ferry International (KFY) 0.0 $207k 5.2k 39.88
Medifast (MED) 0.0 $162k 1.3k 127.46
Mizuho Financial (MFG) 0.0 $0 20.00 0.00
MKS Instruments (MKSI) 0.0 $999.960000 13.00 76.92
Oshkosh Corporation (OSK) 0.0 $4.0k 43.00 93.02
Pennsylvania R.E.I.T. 0.0 $999.680000 176.00 5.68
Regal-beloit Corporation (RRX) 0.0 $2.0k 29.00 68.97
Assured Guaranty (AGO) 0.0 $999.900000 30.00 33.33
Alaska Communications Systems 0.0 $180k 106k 1.71
Acuity Brands (AYI) 0.0 $2.0k 11.00 181.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $999.750000 93.00 10.75
BHP Billiton (BHP) 0.0 $0 3.00 0.00
Commerce Bancshares (CBSH) 0.0 $51k 857.00 59.51
Cognex Corporation (CGNX) 0.0 $0 1.00 0.00
Mack-Cali Realty (VRE) 0.0 $83k 3.6k 23.26
Cinemark Holdings (CNK) 0.0 $1.0k 25.00 40.00
CenterPoint Energy (CNP) 0.0 $0 2.00 0.00
Consolidated Communications Holdings (CNSL) 0.0 $0 5.00 0.00
Concho Resources 0.0 $0 1.00 0.00
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 62.00 96.77
Essex Property Trust (ESS) 0.0 $2.0k 7.00 285.71
Gorman-Rupp Company (GRC) 0.0 $147k 4.5k 32.69
HEICO Corporation (HEI) 0.0 $14k 103.00 135.92
Hormel Foods Corporation (HRL) 0.0 $0 1.00 0.00
Houston Wire & Cable Company 0.0 $100k 19k 5.22
Banco Itau Holding Financeira (ITUB) 0.0 $0 13.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 1.00 0.00
Morningstar (MORN) 0.0 $212k 1.5k 144.61
Medical Properties Trust (MPW) 0.0 $126k 7.2k 17.40
Nomura Holdings (NMR) 0.0 $135k 38k 3.56
Oge Energy Corp (OGE) 0.0 $0 1.00 0.00
Omega Healthcare Investors (OHI) 0.0 $3.0k 93.00 32.26
Preformed Line Products Company (PLPC) 0.0 $182k 3.3k 55.42
Prudential Public Limited Company (PUK) 0.0 $0 1.00 0.00
Royal Gold (RGLD) 0.0 $137k 1.3k 102.54
Sally Beauty Holdings (SBH) 0.0 $155k 12k 13.33
Banco Santander (SAN) 0.0 $0 14.00 0.00
Tata Motors 0.0 $0 41.00 0.00
Ternium (TX) 0.0 $152k 6.8k 22.47
Monotype Imaging Holdings 0.0 $142k 8.5k 16.80
UGI Corporation (UGI) 0.0 $0 1.00 0.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0k 10.00 300.00
USANA Health Sciences (USNA) 0.0 $145k 1.8k 79.02
Vanda Pharmaceuticals (VNDA) 0.0 $90k 6.4k 14.09
Westpac Banking Corporation 0.0 $0 4.00 0.00
Werner Enterprises (WERN) 0.0 $23k 735.00 31.29
Abb (ABBNY) 0.0 $0 3.00 0.00
Banco Bradesco SA (BBD) 0.0 $0 11.00 0.00
British American Tobac (BTI) 0.0 $0 2.00 0.00
Cbiz (CBZ) 0.0 $161k 8.3k 19.50
Celgene Corporation 0.0 $0 2.00 0.00
China Telecom Corporation 0.0 $0 9.00 0.00
China Uni 0.0 $53k 4.9k 10.88
Centene Corporation (CNC) 0.0 $3.0k 49.00 61.22
CRH 0.0 $0 1.00 0.00
ESSA Ban (ESSA) 0.0 $97k 6.4k 15.26
F.N.B. Corporation (FNB) 0.0 $1.0k 72.00 13.89
ING Groep (ING) 0.0 $1.0k 73.00 13.70
China Life Insurance Company 0.0 $1.0k 42.00 23.81
Cheniere Energy (LNG) 0.0 $0 1.00 0.00
MGM Resorts International. (MGM) 0.0 $0 1.00 0.00
Marten Transport (MRTN) 0.0 $999.680000 64.00 15.62
Hanover Insurance (THG) 0.0 $1.0k 5.00 200.00
Trustmark Corporation (TRMK) 0.0 $45k 1.4k 33.11
Unilever (UL) 0.0 $0 1.00 0.00
Ultralife (ULBI) 0.0 $184k 23k 7.95
United Microelectronics (UMC) 0.0 $204k 92k 2.21
Urban Outfitters (URBN) 0.0 $0 3.00 0.00
Associated Banc- (ASB) 0.0 $0 23.00 0.00
BankFinancial Corporation (BFIN) 0.0 $204k 15k 13.96
Berkshire Hills Ban (BHLB) 0.0 $98k 3.1k 31.47
BT 0.0 $89k 7.0k 12.74
Compania Cervecerias Unidas (CCU) 0.0 $160k 5.7k 28.29
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $18k 4.1k 4.42
Chemical Financial Corporation 0.0 $140k 3.4k 41.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $0 1.00 0.00
Crawford & Company (CRD.B) 0.0 $187k 20k 9.33
Duke Realty Corporation 0.0 $0 1.00 0.00
Extra Space Storage (EXR) 0.0 $6.0k 54.00 111.11
Fresenius Medical Care AG & Co. (FMS) 0.0 $0 1.00 0.00
Gentex Corporation (GNTX) 0.0 $0 16.00 0.00
ORIX Corporation (IX) 0.0 $68k 902.00 75.39
Kaman Corporation 0.0 $126k 2.0k 63.51
Lloyds TSB (LYG) 0.0 $999.810000 207.00 4.83
McCormick & Company, Incorporated (MKC) 0.0 $16k 101.00 158.42
Realty Income (O) 0.0 $0 1.00 0.00
Corporate Office Properties Trust (CDP) 0.0 $1.0k 36.00 27.78
PacWest Ban 0.0 $0 11.00 0.00
PRGX Global 0.0 $14k 2.1k 6.64
PS Business Parks 0.0 $41k 245.00 167.35
Systemax 0.0 $178k 8.1k 22.04
TreeHouse Foods (THS) 0.0 $99k 1.8k 54.04
Urstadt Biddle Properties 0.0 $1.0k 24.00 41.67
U.S. Lime & Minerals (USLM) 0.0 $204k 2.6k 79.81
Village Super Market (VLGEA) 0.0 $210k 7.9k 26.45
VMware 0.0 $3.0k 17.00 176.47
VSE Corporation (VSEC) 0.0 $55k 1.9k 28.78
Ametek (AME) 0.0 $0 1.00 0.00
Cass Information Systems (CASS) 0.0 $129k 2.7k 48.24
Town Sports International Holdings 0.0 $24k 11k 2.17
Hurco Companies (HURC) 0.0 $59k 1.7k 35.52
PC Connection (CNXN) 0.0 $165k 4.7k 34.97
Providence Service Corporation 0.0 $0 1.00 0.00
LTC Properties (LTC) 0.0 $6.0k 131.00 45.80
Macatawa Bank Corporation (MCBC) 0.0 $136k 13k 10.19
NVE Corporation (NVEC) 0.0 $106k 1.5k 69.10
Teradyne (TER) 0.0 $93k 1.9k 47.72
Valhi 0.0 $156k 53k 2.97
HCP 0.0 $2.0k 72.00 27.78
Mercer International (MERC) 0.0 $60k 3.9k 15.50
Marlin Business Services 0.0 $113k 4.5k 25.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $155k 3.2k 49.02
Rbc Cad (RY) 0.0 $0 3.00 0.00
Tor Dom Bk Cad (TD) 0.0 $0 3.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 1.00 0.00
LSI Industries (LYTS) 0.0 $110k 30k 3.64
CalAmp 0.0 $52k 4.4k 11.69
Ali (ALCO) 0.0 $93k 3.0k 30.50
CoreLogic 0.0 $0 1.00 0.00
Fauquier Bankshares 0.0 $2.0k 94.00 21.28
First American Financial (FAF) 0.0 $2.0k 31.00 64.52
Hawkins (HWKN) 0.0 $31k 722.00 42.94
Hawthorn Bancshares (HWBK) 0.0 $166k 6.2k 26.81
Independence Holding Company 0.0 $163k 4.2k 38.76
Mednax (MD) 0.0 $2.0k 98.00 20.41
National Retail Properties (NNN) 0.0 $3.0k 51.00 58.82
Oppenheimer Holdings (OPY) 0.0 $45k 1.7k 27.14
Pacific Mercantile Ban 0.0 $60k 7.3k 8.23
Strattec Security (STRT) 0.0 $86k 3.6k 24.20
Synalloy Corporation (ACNT) 0.0 $113k 7.2k 15.64
TESSCO Technologies 0.0 $149k 8.4k 17.81
Timberland Ban (TSBK) 0.0 $104k 3.5k 29.70
Utah Medical Products (UTMD) 0.0 $199k 2.1k 95.49
Cosan Ltd shs a 0.0 $189k 14k 13.33
Friedman Inds (FRD) 0.0 $125k 18k 6.96
Hyatt Hotels Corporation (H) 0.0 $3.0k 36.00 83.33
Shiloh Industries 0.0 $0 68.00 0.00
USA Truck 0.0 $0 2.00 0.00
Cu (CULP) 0.0 $49k 2.6k 18.85
Northrim Ban (NRIM) 0.0 $28k 777.00 36.04
John B. Sanfilippo & Son (JBSS) 0.0 $24k 306.00 78.43
Nicholas Financial 0.0 $62k 6.6k 9.34
Royal Bank of Scotland 0.0 $0 6.00 0.00
Brandywine Realty Trust (BDN) 0.0 $999.600000 102.00 9.80
American International (AIG) 0.0 $0 2.00 0.00
CNO Financial (CNO) 0.0 $11k 688.00 15.99
First Financial Northwest (FFNW) 0.0 $167k 12k 14.19
Kimco Realty Corporation (KIM) 0.0 $3.0k 186.00 16.13
Liberty Property Trust 0.0 $3.0k 59.00 50.85
Oneok (OKE) 0.0 $0 1.00 0.00
Dollar General (DG) 0.0 $5.0k 37.00 135.14
Udr (UDR) 0.0 $0 1.00 0.00
Garmin (GRMN) 0.0 $94k 1.2k 79.26
Information Services (III) 0.0 $115k 37k 3.15
Salem Communications (SALM) 0.0 $57k 24k 2.42
Kewaunee Scientific Corporation (KEQU) 0.0 $48k 2.5k 19.28
CyberOptics Corporation 0.0 $112k 6.9k 16.24
Nature's Sunshine Prod. (NATR) 0.0 $115k 12k 9.39
Build-A-Bear Workshop (BBW) 0.0 $64k 11k 5.61
Vitamin Shoppe 0.0 $53k 13k 3.97
Quad/Graphics (QUAD) 0.0 $0 3.00 0.00
Allied Motion Technologies (ALNT) 0.0 $100k 2.7k 37.61
Amtech Systems (ASYS) 0.0 $198k 36k 5.49
Bank of Commerce Holdings 0.0 $126k 12k 10.67
Northern Technologies International (NTIC) 0.0 $64k 3.5k 18.41
Riverview Ban (RVSB) 0.0 $127k 15k 8.54
General Motors Company (GM) 0.0 $0 3.00 0.00
AmeriServ Financial (ASRV) 0.0 $68k 16k 4.15
Bank of Marin Ban (BMRC) 0.0 $58k 1.4k 41.34
Fonar Corporation (FONR) 0.0 $162k 7.5k 21.57
Vishay Precision (VPG) 0.0 $0 1.00 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $66k 902.00 73.17
A. H. Belo Corporation 0.0 $71k 19k 3.70
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $14k 208.00 67.31
O'reilly Automotive (ORLY) 0.0 $8.0k 21.00 380.95
Orrstown Financial Services (ORRF) 0.0 $99k 4.5k 21.90
Piedmont Office Realty Trust (PDM) 0.0 $7.0k 336.00 20.83
SPS Commerce (SPSC) 0.0 $92k 901.00 102.11
Ss&c Technologies Holding (SSNC) 0.0 $0 2.00 0.00
TechTarget (TTGT) 0.0 $119k 5.6k 21.27
Winmark Corporation (WINA) 0.0 $82k 472.00 173.73
Motorola Solutions (MSI) 0.0 $3.0k 15.00 200.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $35k 409.00 85.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $191k 27k 7.05
Franco-Nevada Corporation (FNV) 0.0 $0 1.00 0.00
iShares Lehman Short Treasury Bond (SHV) 0.0 $23k 207.00 111.11
Provident Financial Holdings (PROV) 0.0 $80k 3.8k 20.88
Evans Bancorp (EVBN) 0.0 $38k 1.0k 37.36
First united corporation (FUNC) 0.0 $141k 7.2k 19.67
Natural Alternatives International (NAII) 0.0 $75k 6.4k 11.66
Peoples Bancorp of North Carolina (PEBK) 0.0 $156k 5.2k 30.09
Arotech Corporation 0.0 $52k 26k 1.98
BRT Realty Trust (BRT) 0.0 $178k 13k 14.12
Walker & Dunlop (WD) 0.0 $57k 1.1k 53.17
Gain Capital Holdings 0.0 $120k 29k 4.13
Palatin Technologies 0.0 $0 35.00 0.00
Escalade (ESCA) 0.0 $73k 6.3k 11.51
Superior Uniform (SGC) 0.0 $49k 2.9k 16.99
Consumer Portfolio Services (CPSS) 0.0 $91k 24k 3.80
inTEST Corporation (INTT) 0.0 $110k 23k 4.80
Nathan's Famous (NATH) 0.0 $99k 1.3k 78.14
United-Guardian (UG) 0.0 $80k 4.2k 18.83
Bank Of Princeton 0.0 $62k 2.1k 30.20
First Capital (FCAP) 0.0 $88k 1.7k 50.31
Auburn National Bancorporation (AUBN) 0.0 $57k 1.7k 33.53
DNB Financial Corp 0.0 $2.0k 44.00 45.45
First Savings Financial (FSFG) 0.0 $118k 2.0k 59.90
Kingstone Companies (KINS) 0.0 $105k 12k 8.65
Landmark Ban (LARK) 0.0 $72k 3.0k 24.01
Norwood Financial Corporation (NWFL) 0.0 $127k 3.6k 34.80
Plumas Ban (PLBC) 0.0 $89k 3.6k 24.42
First Business Financial Services (FBIZ) 0.0 $84k 3.6k 23.55
BCB Ban (BCBP) 0.0 $57k 4.1k 13.86
InfuSystem Holdings (INFU) 0.0 $97k 23k 4.31
Dyadic International (DYAI) 0.0 $127k 21k 6.20
Te Connectivity Ltd for (TEL) 0.0 $0 1.00 0.00
Intl Fcstone 0.0 $0 1.00 0.00
Materion Corporation (MTRN) 0.0 $0 7.00 0.00
American Assets Trust Inc reit (AAT) 0.0 $5.0k 102.00 49.02
Acnb Corp (ACNB) 0.0 $85k 2.3k 37.71
Kinder Morgan (KMI) 0.0 $7.0k 323.00 21.67
Bankunited (BKU) 0.0 $2.0k 65.00 30.77
Mosaic (MOS) 0.0 $0 1.00 0.00
Prologis (PLD) 0.0 $0 2.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $0 8.00 0.00
Wendy's/arby's Group (WEN) 0.0 $64k 3.3k 19.65
Ralph Lauren Corp (RL) 0.0 $0 1.00 0.00
Kemper Corp Del (KMPR) 0.0 $999.960000 12.00 83.33
Cbre Group Inc Cl A (CBRE) 0.0 $0 1.00 0.00
Telefonica Brasil Sa 0.0 $2.0k 154.00 12.99
Profire Energy (PFIE) 0.0 $24k 16k 1.53
Voxx International Corporation (VOXX) 0.0 $98k 24k 4.17
Epam Systems (EPAM) 0.0 $3.0k 20.00 150.00
Retail Properties Of America 0.0 $4.0k 316.00 12.66
Banco Bradesco S A cmn (BBDO) 0.0 $9.0k 1.1k 8.50
Popular (BPOP) 0.0 $138k 2.6k 54.08
Ingredion Incorporated (INGR) 0.0 $999.940000 17.00 58.82
Facebook Inc cl a (META) 0.0 $1.0k 4.00 250.00
Duke Energy (DUK) 0.0 $0 1.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $16k 1.1k 15.12
Bloomin Brands (BLMN) 0.0 $0 2.00 0.00
Mondelez Int (MDLZ) 0.0 $5.0k 99.00 50.51
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 11.00 90.91
Hyster Yale Materials Handling (HY) 0.0 $62k 1.1k 55.66
Epr Properties (EPR) 0.0 $7.0k 93.00 75.27
Eaton (ETN) 0.0 $0 1.00 0.00
Workday Inc cl a (WDAY) 0.0 $0 1.00 0.00
Pbf Energy Inc cl a (PBF) 0.0 $999.880000 28.00 35.71
Icon (ICLR) 0.0 $103k 672.00 153.27
Destination Xl (DXLG) 0.0 $102k 58k 1.76
Boise Cascade (BCC) 0.0 $74k 2.6k 28.26
Artisan Partners (APAM) 0.0 $152k 5.5k 27.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $0 1.00 0.00
Sotherly Hotels (SOHO) 0.0 $59k 8.4k 7.00
Liberty Global Inc C 0.0 $0 1.00 0.00
Mallinckrodt Pub 0.0 $0 52.00 0.00
Kamada Ord Ils1.00 (KMDA) 0.0 $72k 13k 5.51
Noodles & Co (NDLS) 0.0 $25k 3.2k 7.81
Orange Sa (ORAN) 0.0 $0 2.00 0.00
National Resh Corp cl a (NRC) 0.0 $113k 2.0k 57.24
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $130k 9.2k 14.08
Sprouts Fmrs Mkt (SFM) 0.0 $0 2.00 0.00
Mix Telematics Ltd - 0.0 $68k 4.5k 15.10
Sterling Bancorp 0.0 $999.960000 39.00 25.64
Intercontinental Exchange (ICE) 0.0 $0 1.00 0.00
Ambev Sa- (ABEV) 0.0 $0 14.00 0.00
Community Financial 0.0 $53k 1.6k 33.59
Allegion Plc equity (ALLE) 0.0 $2.0k 20.00 100.00
American Airls (AAL) 0.0 $0 1.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $132k 5.2k 25.40
Gaming & Leisure Pptys (GLPI) 0.0 $0 1.00 0.00
Twitter 0.0 $0 1.00 0.00
Graham Hldgs (GHC) 0.0 $1.0k 1.00 1000.00
Autohome Inc- (ATHM) 0.0 $103k 1.2k 85.76
Brixmor Prty (BRX) 0.0 $10k 553.00 18.08
Qts Realty Trust 0.0 $1.0k 32.00 31.25
Criteo Sa Ads (CRTO) 0.0 $0 13.00 0.00
Prudential Ban 0.0 $40k 2.1k 18.98
Santander Consumer Usa 0.0 $3.0k 130.00 23.08
A Mark Precious Metals (AMRK) 0.0 $69k 5.3k 13.00
National Gen Hldgs 0.0 $1.0k 31.00 32.26
Finjan Holdings 0.0 $133k 60k 2.22
Navient Corporation equity (NAVI) 0.0 $3.0k 238.00 12.61
Spartannash (SPTN) 0.0 $0 20.00 0.00
Superior Drilling Products (SDPI) 0.0 $0 297.00 0.00
City Office Reit (CIO) 0.0 $999.960000 78.00 12.82
Fnf (FNF) 0.0 $1.0k 32.00 31.25
Geo Group Inc/the reit (GEO) 0.0 $3.0k 140.00 21.43
Sportsmans Whse Hldgs (SPWH) 0.0 $143k 38k 3.79
Sabre (SABR) 0.0 $0 3.00 0.00
Trinseo S A 0.0 $999.960000 26.00 38.46
Equity Commonwealth (EQC) 0.0 $3.0k 77.00 38.96
Servicemaster Global 0.0 $23k 446.00 51.57
Lo (LOCO) 0.0 $137k 13k 10.58
Catalent (CTLT) 0.0 $144k 2.7k 54.20
Citizens Financial (CFG) 0.0 $0 1.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $5.0k 992.00 5.04
Orion Engineered Carbons (OEC) 0.0 $0 8.00 0.00
Iradimed (IRMD) 0.0 $96k 4.7k 20.54
New Residential Investment (RITM) 0.0 $999.810000 63.00 15.87
Anthem (ELV) 0.0 $7.0k 26.00 269.23
Crown Castle Intl (CCI) 0.0 $0 1.00 0.00
Ubs Group (UBS) 0.0 $0 3.00 0.00
New Senior Inv Grp 0.0 $999.360000 144.00 6.94
Lamar Advertising Co-a (LAMR) 0.0 $2.0k 27.00 74.07
Kimball Electronics (KE) 0.0 $79k 4.9k 16.25
Outfront Media (OUT) 0.0 $1.0k 27.00 37.04
James River Group Holdings L (JRVR) 0.0 $94k 2.0k 46.77
Iron Mountain (IRM) 0.0 $0 2.00 0.00
Medtronic (MDT) 0.0 $61k 627.00 97.29
Workiva Inc equity us cm (WK) 0.0 $91k 1.6k 58.00
Bg Staffing 0.0 $144k 7.6k 18.85
Blue Bird Corp (BLBD) 0.0 $0 2.00 0.00
First Northwest Ban (FNWB) 0.0 $157k 9.7k 16.23
Chimera Investment Corp etf 0.0 $0 7.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $2.0k 49.00 40.82
Sesa Sterlite Ltd sp 0.0 $107k 11k 10.17
Allergan 0.0 $0 1.00 0.00
Monster Beverage Corp (MNST) 0.0 $0 1.00 0.00
Etsy (ETSY) 0.0 $0 1.00 0.00
Relx (RELX) 0.0 $0 14.00 0.00
Apple Hospitality Reit (APLE) 0.0 $2.0k 108.00 18.52
Godaddy Inc cl a (GDDY) 0.0 $76k 1.1k 69.92
National Storage Affiliates shs ben int (NSA) 0.0 $999.880000 28.00 35.71
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 25.00 0.00
Wingstop (WING) 0.0 $110k 1.2k 94.42
Kraft Heinz (KHC) 0.0 $0 1.00 0.00
Crh Medical Corp cs 0.0 $0 95.00 0.00
Transunion (TRU) 0.0 $0 1.00 0.00
Nomad Foods (NOMD) 0.0 $999.780000 57.00 17.54
Vareit, Inc reits 0.0 $6.0k 627.00 9.57
Paypal Holdings (PYPL) 0.0 $0 3.00 0.00
Welltower Inc Com reit (WELL) 0.0 $0 1.00 0.00
Alphabet Inc Class A cs (GOOGL) 0.0 $1.0k 1.00 1000.00
Houlihan Lokey Inc cl a (HLI) 0.0 $0 1.00 0.00
Msg Network Inc cl a 0.0 $999.900000 45.00 22.22
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $79k 911.00 86.72
Hp (HPQ) 0.0 $0 4.00 0.00
Northstar Realty Europe 0.0 $2.0k 138.00 14.49
Hubbell (HUBB) 0.0 $0 3.00 0.00
First Data 0.0 $0 2.00 0.00
Aeterna Zentaris 0.0 $96k 32k 2.96
Associated Cap Group Inc cl a (AC) 0.0 $138k 3.7k 37.49
Chubb (CB) 0.0 $0 1.00 0.00
Mechel Oao american depository receipt 0.0 $151k 72k 2.09
Dentsply Sirona (XRAY) 0.0 $0 1.00 0.00
S&p Global (SPGI) 0.0 $6.0k 26.00 230.77
Waste Connections (WCN) 0.0 $0 4.00 0.00
Secureworks Corp Cl A (SCWX) 0.0 $22k 1.6k 13.42
Turning Pt Brands (TPB) 0.0 $1.0k 21.00 47.62
Us Foods Hldg Corp call (USFD) 0.0 $5.0k 132.00 37.88
Fortive (FTV) 0.0 $0 1.00 0.00
Bluelinx Hldgs (BXC) 0.0 $0 1.00 0.00
Ihs Markit 0.0 $0 1.00 0.00
Johnson Controls International Plc equity (JCI) 0.0 $0 2.00 0.00
Washington Prime Group 0.0 $998.560000 316.00 3.16
Medpace Hldgs (MEDP) 0.0 $69k 1.1k 65.53
Airgain (AIRG) 0.0 $121k 8.5k 14.19
Pldt (PHI) 0.0 $0 18.00 0.00
Arconic 0.0 $0 2.00 0.00
Corecivic (CXW) 0.0 $5.0k 253.00 19.76
Contura Energy 0.0 $37k 708.00 52.26
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $146k 5.9k 24.92
Lamb Weston Hldgs (LW) 0.0 $7.0k 113.00 61.95
Hilton Worldwide Holdings (HLT) 0.0 $20k 201.00 99.50
Arch Coal Inc cl a 0.0 $2.0k 23.00 86.96
Acushnet Holdings Corp (GOLF) 0.0 $0 18.00 0.00
Ichor Holdings (ICHR) 0.0 $85k 3.6k 23.59
Mammoth Energy Svcs (TUSK) 0.0 $0 62.00 0.00
Qiagen Nv 0.0 $30k 737.00 40.71
Inspired Entmt (INSE) 0.0 $118k 14k 8.43
Vistra Energy (VST) 0.0 $0 1.00 0.00
Snap Inc cl a (SNAP) 0.0 $0 3.00 0.00
Dxc Technology (DXC) 0.0 $0 6.00 0.00
Dasan Zhone Solutions 0.0 $87k 6.7k 12.98
Foundation Building Materials 0.0 $192k 11k 17.77
J Jill Inc call 0.0 $138k 70k 1.98
Axon Enterprise (AXON) 0.0 $207k 3.2k 63.89
Perma-pipe International (PPIH) 0.0 $8.0k 841.00 9.51
Ni Hldgs (NODK) 0.0 $113k 6.4k 17.60
Standard Avb Financial 0.0 $80k 2.9k 27.48
National Grid (NGG) 0.0 $0 1.00 0.00
Baker Hughes A Ge Company (BKR) 0.0 $0 1.00 0.00
Adtalem Global Ed (ATGE) 0.0 $0 1.00 0.00
Altice Usa Inc cl a (ATUS) 0.0 $0 2.00 0.00
Gardner Denver Hldgs 0.0 $186k 5.4k 34.47
Plymouth Indl Reit (PLYM) 0.0 $136k 7.2k 18.92
Op Bancorp Cmn (OPBK) 0.0 $108k 10k 10.69
Black Knight 0.0 $0 8.00 0.00
Clarus Corp (CLAR) 0.0 $188k 13k 14.45
Caledonia Mng Corp (CMCL) 0.0 $999.440000 124.00 8.06
Sleep Number Corp (SNBR) 0.0 $54k 1.3k 40.48
Delphi Automotive Inc international (APTV) 0.0 $0 1.00 0.00
Qudian (QD) 0.0 $0 61.00 0.00
Delphi Technologies 0.0 $90k 4.5k 20.03
Luxfer Holdings (LXFR) 0.0 $2.0k 78.00 25.64
Luther Burbank Corp. 0.0 $103k 9.5k 10.89
Capitol Invt Corp Iv cl a ord 0.0 $4.0k 393.00 10.18
Worldpay Ord 0.0 $0 1.00 0.00
Nutrien (NTR) 0.0 $0 1.00 0.00
Nexa Res S A (NEXA) 0.0 $0 51.00 0.00
On Assignment (ASGN) 0.0 $0 1.00 0.00
Broadcom (AVGO) 0.0 $24k 84.00 285.71
Huami Corp 0.0 $0 37.00 0.00
Fts International 0.0 $1.0k 164.00 6.10
Jefferies Finl Group (JEF) 0.0 $1.0k 54.00 18.52
Kkr & Co (KKR) 0.0 $0 2.00 0.00
Equinor Asa (EQNR) 0.0 $0 4.00 0.00
Fednat Holding 0.0 $102k 7.1k 14.30
Hunt Cos Fin Tr 0.0 $88k 26k 3.42
Protective Insurance 0.0 $52k 3.0k 17.40
Brookfield Property Reit Inc cl a 0.0 $0 22.00 0.00
Pyx 0.0 $1.0k 54.00 18.52
Chipmos Technologies (IMOS) 0.0 $187k 12k 15.41
Linde 0.0 $0 1.00 0.00
Cigna Corp (CI) 0.0 $0 1.00 0.00
Rpt Realty 0.0 $4.0k 343.00 11.66
Spirit Realty Capital 0.0 $8.0k 186.00 43.01
Dell Technologies (DELL) 0.0 $0 1.00 0.00
Moderna (MRNA) 0.0 $0 1.00 0.00
Intercontinental Hotels Group (IHG) 0.0 $30k 450.00 66.67
Rtw Retailwinds 0.0 $60k 35k 1.69
Waitr Hldgs 0.0 $30k 4.7k 6.33
Apyx Medical Corporation (APYX) 0.0 $205k 31k 6.68
Apartment Invt And Mgmt Co -a 0.0 $6.0k 118.00 50.85
Tc Energy Corp (TRP) 0.0 $0 1.00 0.00
Corteva (CTVA) 0.0 $0 2.00 0.00
Dupont De Nemours (DD) 0.0 $0 2.00 0.00
Cousins Properties (CUZ) 0.0 $5.0k 140.00 35.71