O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Sept. 30, 2019

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 1062 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ameriprise Financial (AMP) 3.7 $157M 1.1M 147.11
MetLife (MET) 3.4 $142M 3.0M 47.16
Citigroup (C) 3.2 $133M 1.9M 69.08
Amgen (AMGN) 2.8 $118M 609k 193.52
Yum! Brands (YUM) 2.5 $107M 945k 113.44
eBay (EBAY) 2.3 $96M 2.5M 38.98
Cisco Systems (CSCO) 2.2 $94M 1.9M 49.41
Nxp Semiconductors N V (NXPI) 2.1 $90M 825k 109.12
Cardinal Health (CAH) 2.1 $88M 1.9M 47.19
Wells Fargo & Company (WFC) 2.0 $85M 1.7M 50.44
Voya Financial (VOYA) 2.0 $83M 1.5M 54.44
Phillips 66 (PSX) 1.9 $82M 797k 102.40
Citrix Systems 1.9 $79M 822k 96.52
Ally Financial (ALLY) 1.8 $76M 2.3M 33.16
Best Buy (BBY) 1.6 $68M 986k 68.99
Kroger (KR) 1.6 $67M 2.6M 25.78
Western Union Company (WU) 1.6 $66M 2.8M 23.17
Spirit AeroSystems Holdings (SPR) 1.6 $65M 791k 82.24
Union Pacific Corporation (UNP) 1.5 $63M 391k 161.99
Fifth Third Ban (FITB) 1.5 $63M 2.3M 27.38
Celanese Corporation (CE) 1.5 $63M 516k 122.30
Qualcomm (QCOM) 1.4 $60M 782k 76.28
Regions Financial Corporation (RF) 1.3 $56M 3.5M 15.82
Walgreen Boots Alliance (WBA) 1.3 $53M 957k 55.31
Franklin Resources (BEN) 1.2 $52M 1.8M 28.86
Starbucks Corporation (SBUX) 1.2 $49M 558k 88.42
Rockwell Automation (ROK) 1.1 $48M 292k 164.81
Sun Life Financial (SLF) 1.1 $45M 1.0M 44.75
Bank of America Corporation (BAC) 1.1 $44M 1.5M 29.17
Delta Air Lines (DAL) 1.1 $44M 768k 57.60
Eli Lilly & Co. (LLY) 1.0 $41M 368k 111.84
CSX Corporation (CSX) 1.0 $40M 581k 69.27
Textron (TXT) 0.9 $40M 807k 48.96
Magna Intl Inc cl a (MGA) 0.9 $37M 695k 53.34
Comerica Incorporated (CMA) 0.9 $36M 548k 65.99
Juniper Networks (JNPR) 0.8 $35M 1.4M 24.75
Dover Corporation (DOV) 0.8 $34M 344k 99.56
Waters Corporation (WAT) 0.8 $32M 141k 223.24
Hldgs (UAL) 0.7 $31M 346k 88.41
Synchrony Financial (SYF) 0.7 $30M 876k 34.09
Devon Energy Corporation (DVN) 0.7 $30M 1.2M 24.06
Oracle Corporation (ORCL) 0.7 $29M 523k 55.03
Manulife Finl Corp (MFC) 0.7 $28M 1.5M 18.36
Corning Incorporated (GLW) 0.7 $27M 952k 28.52
Walt Disney Company (DIS) 0.7 $28M 211k 130.32
Kirkland Lake Gold 0.7 $27M 609k 44.83
AutoZone (AZO) 0.6 $25M 23k 1084.65
Teck Resources Ltd cl b (TECK) 0.6 $25M 1.5M 16.23
Altice Usa Inc cl a (ATUS) 0.6 $25M 856k 28.68
Marathon Petroleum Corp (MPC) 0.6 $24M 392k 60.75
CF Industries Holdings (CF) 0.6 $23M 476k 49.20
Huntington Ingalls Inds (HII) 0.6 $23M 109k 211.80
Imperial Oil (IMO) 0.5 $23M 877k 26.06
Abbvie (ABBV) 0.5 $23M 297k 75.72
Via 0.5 $22M 914k 24.03
Marriott International (MAR) 0.5 $22M 175k 124.37
Whirlpool Corporation (WHR) 0.5 $21M 134k 158.37
Methanex Corp (MEOH) 0.5 $21M 586k 35.51
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $21M 51k 412.15
Hess (HES) 0.5 $20M 331k 60.48
ConAgra Foods (CAG) 0.5 $20M 638k 30.68
Discover Financial Services (DFS) 0.5 $19M 233k 81.09
Cgi Inc Cl A Sub Vtg (GIB) 0.4 $19M 235k 79.14
Thomson Reuters Corp 0.4 $18M 270k 66.89
Lam Research Corporation (LRCX) 0.4 $16M 70k 231.12
Altria (MO) 0.4 $16M 385k 40.90
Caterpillar (CAT) 0.3 $15M 118k 126.31
ConocoPhillips (COP) 0.3 $15M 259k 56.98
Canadian Natural Resources (CNQ) 0.3 $15M 543k 26.63
Hollyfrontier Corp 0.3 $14M 269k 53.64
McKesson Corporation (MCK) 0.3 $13M 97k 136.67
Regency Centers Corporation (REG) 0.3 $13M 187k 69.49
Deckers Outdoor Corporation (DECK) 0.3 $13M 85k 147.38
Arconic 0.3 $13M 490k 26.00
Merck & Co (MRK) 0.3 $12M 146k 84.18
Leidos Holdings (LDOS) 0.3 $12M 142k 85.88
Norbord 0.3 $12M 491k 23.99
Omni (OMC) 0.3 $11M 138k 78.30
Algonquin Power & Utilities equs (AQN) 0.3 $11M 804k 13.70
Johnson Controls International Plc equity (JCI) 0.3 $11M 251k 43.89
Lincoln National Corporation (LNC) 0.2 $11M 174k 60.32
Suncor Energy (SU) 0.2 $10M 326k 31.57
Boston Properties (BXP) 0.2 $10M 80k 129.66
Pfizer (PFE) 0.2 $10M 278k 35.93
Procter & Gamble Company (PG) 0.2 $9.7M 78k 124.38
Kohl's Corporation (KSS) 0.2 $9.4M 190k 49.66
Thermo Fisher Scientific (TMO) 0.2 $9.3M 32k 291.28
AmerisourceBergen (COR) 0.2 $9.0M 109k 82.33
Cae (CAE) 0.2 $8.6M 339k 25.42
Brp (DOOO) 0.2 $9.0M 231k 38.94
CVR Energy (CVI) 0.2 $8.5M 192k 44.03
Hartford Financial Services (HIG) 0.2 $8.2M 135k 60.61
Cadence Design Systems (CDNS) 0.2 $8.0M 121k 66.08
Tech Data Corporation 0.2 $7.8M 75k 104.25
Enerplus Corp (ERF) 0.2 $8.0M 1.1M 7.46
International Paper Company (IP) 0.2 $7.4M 176k 41.82
Bce (BCE) 0.2 $7.4M 153k 48.40
DaVita (DVA) 0.2 $7.2M 127k 57.07
Nexstar Broadcasting (NXST) 0.2 $7.0M 68k 102.31
Transalta Corp (TAC) 0.2 $7.2M 1.1M 6.51
Cummins (CMI) 0.2 $6.5M 40k 162.67
Brinker International (EAT) 0.2 $6.6M 154k 42.67
K12 0.2 $6.6M 249k 26.40
Southwest Airlines (LUV) 0.1 $6.4M 118k 54.01
Firstservice Corp (FSV) 0.1 $6.3M 61k 102.60
Visa (V) 0.1 $5.8M 34k 172.01
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $5.9M 564k 10.45
Church & Dwight (CHD) 0.1 $6.0M 80k 75.25
Silvercorp Metals (SVM) 0.1 $5.9M 1.5M 3.88
Xerox Corp (XRX) 0.1 $5.8M 195k 29.91
Armstrong World Industries (AWI) 0.1 $5.5M 56k 96.71
Gildan Activewear Inc Com Cad (GIL) 0.1 $5.6M 157k 35.52
Xenia Hotels & Resorts (XHR) 0.1 $5.6M 264k 21.12
Carlisle Companies (CSL) 0.1 $5.2M 36k 145.54
Rogers Communications -cl B (RCI) 0.1 $5.0M 103k 48.75
CONMED Corporation (CNMD) 0.1 $5.1M 53k 96.16
Hewlett Packard Enterprise (HPE) 0.1 $4.9M 323k 15.17
Ssr Mining (SSRM) 0.1 $5.2M 360k 14.51
Pulte (PHM) 0.1 $4.6M 127k 36.55
Intuit (INTU) 0.1 $4.4M 17k 265.96
HudBay Minerals (HBM) 0.1 $4.6M 1.3M 3.61
Alexander & Baldwin (ALEX) 0.1 $4.6M 187k 24.51
Csw Industrials (CSWI) 0.1 $4.5M 65k 69.04
China Petroleum & Chemical 0.1 $4.1M 69k 58.70
Automatic Data Processing (ADP) 0.1 $4.3M 27k 161.42
Kinross Gold Corp (KGC) 0.1 $4.1M 891k 4.61
Cdw (CDW) 0.1 $4.3M 35k 123.24
Arcbest (ARCB) 0.1 $4.3M 143k 30.45
Canadian Natl Ry (CNI) 0.1 $3.6M 40k 89.87
Canadian Pacific Railway 0.1 $3.7M 17k 222.39
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.6M 26k 139.05
Rlj Lodging Trust (RLJ) 0.1 $4.0M 233k 16.99
Metropcs Communications (TMUS) 0.1 $3.6M 46k 78.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $3.3M 187k 17.57
Shoe Carnival (SCVL) 0.1 $3.4M 105k 32.41
Hilltop Holdings (HTH) 0.1 $3.2M 134k 23.89
Industries N shs - a - (LYB) 0.1 $3.3M 37k 89.46
Collectors Universe 0.1 $3.4M 120k 28.48
FutureFuel (FF) 0.1 $3.4M 282k 11.94
Advanced Drain Sys Inc Del (WMS) 0.1 $3.2M 99k 32.28
North American Const (NOA) 0.1 $3.4M 291k 11.54
FTI Consulting (FCN) 0.1 $3.1M 29k 105.99
AGCO Corporation (AGCO) 0.1 $3.0M 40k 75.71
Honda Motor (HMC) 0.1 $2.9M 113k 26.08
Aaron's 0.1 $3.0M 46k 64.27
NVR (NVR) 0.1 $2.8M 765.00 3717.65
Estee Lauder Companies (EL) 0.1 $2.9M 15k 198.97
National HealthCare Corporation (NHC) 0.1 $2.8M 34k 81.85
Perficient (PRFT) 0.1 $2.9M 76k 38.58
Cibc Cad (CM) 0.1 $2.9M 35k 82.57
Teradyne (TER) 0.1 $2.9M 51k 57.92
Telephone And Data Systems (TDS) 0.1 $2.8M 110k 25.80
Barrick Gold Corp (GOLD) 0.1 $2.4M 137k 17.31
Broadridge Financial Solutions (BR) 0.1 $2.5M 20k 124.44
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 17k 142.03
Nucor Corporation (NUE) 0.1 $2.7M 53k 50.90
Ritchie Bros. Auctioneers Inco 0.1 $2.5M 64k 39.90
ACI Worldwide (ACIW) 0.1 $2.4M 77k 31.33
Waddell & Reed Financial 0.1 $2.5M 148k 17.18
Tyson Foods (TSN) 0.1 $2.5M 29k 86.14
Haemonetics Corporation (HAE) 0.1 $2.4M 19k 126.14
Target Corporation (TGT) 0.1 $2.3M 22k 106.92
Prudential Financial (PRU) 0.1 $2.3M 26k 89.96
Cirrus Logic (CRUS) 0.1 $2.5M 47k 53.57
John B. Sanfilippo & Son (JBSS) 0.1 $2.7M 28k 96.60
Descartes Sys Grp (DSGX) 0.1 $2.7M 66k 40.40
Hca Holdings (HCA) 0.1 $2.6M 22k 120.44
Summit Hotel Properties (INN) 0.1 $2.6M 226k 11.60
Wpp Plc- (WPP) 0.1 $2.5M 39k 62.60
Bmc Stk Hldgs 0.1 $2.6M 99k 26.18
Steris Plc Ord equities (STE) 0.1 $2.7M 19k 144.48
SK Tele 0.1 $2.1M 93k 22.20
China Mobile 0.1 $2.2M 53k 41.41
Emcor (EME) 0.1 $2.2M 26k 86.12
Federated Investors (FHI) 0.1 $2.1M 64k 32.42
Verizon Communications (VZ) 0.1 $2.0M 33k 60.36
Helen Of Troy (HELE) 0.1 $2.1M 13k 157.71
Rent-A-Center (UPBD) 0.1 $2.2M 87k 25.80
Valero Energy Corporation (VLO) 0.1 $2.1M 25k 85.24
Rio Tinto (RIO) 0.1 $2.3M 44k 52.09
Henry Schein (HSIC) 0.1 $2.3M 36k 63.51
Sinclair Broadcast 0.1 $2.1M 50k 42.74
Micron Technology (MU) 0.1 $2.2M 52k 42.86
Ciena Corporation (CIEN) 0.1 $1.9M 49k 39.24
CorVel Corporation (CRVL) 0.1 $1.9M 26k 75.71
Sterling Construction Company (STRL) 0.1 $2.1M 160k 13.15
Veeva Sys Inc cl a (VEEV) 0.1 $2.3M 15k 152.73
Continental Bldg Prods 0.1 $2.0M 75k 27.29
Innoviva (INVA) 0.1 $2.0M 192k 10.54
Hope Ban (HOPE) 0.1 $2.2M 152k 14.34
Retail Value Inc reit 0.1 $1.9M 52k 37.04
MasterCard Incorporated (MA) 0.0 $1.7M 6.2k 271.52
Johnson & Johnson (JNJ) 0.0 $1.7M 13k 129.38
Western Digital (WDC) 0.0 $1.5M 26k 59.63
Cooper Companies 0.0 $1.8M 6.1k 296.94
Foot Locker (FL) 0.0 $1.8M 42k 43.16
Herman Miller (MLKN) 0.0 $1.9M 41k 46.10
Capital One Financial (COF) 0.0 $1.5M 17k 91.00
Encana Corp 0.0 $1.8M 404k 4.58
American Woodmark Corporation (AMWD) 0.0 $1.6M 18k 88.93
CNA Financial Corporation (CNA) 0.0 $1.9M 38k 49.26
Key (KEY) 0.0 $1.7M 95k 17.84
Meritage Homes Corporation (MTH) 0.0 $1.6M 22k 70.37
Herbalife Ltd Com Stk (HLF) 0.0 $1.9M 49k 37.85
Brady Corporation (BRC) 0.0 $1.7M 32k 53.06
Lennox International (LII) 0.0 $1.8M 7.3k 242.92
Kforce (KFRC) 0.0 $1.7M 46k 37.82
MasTec (MTZ) 0.0 $1.8M 28k 64.94
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 47k 32.05
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.6M 22k 73.76
American Tower Reit (AMT) 0.0 $1.8M 8.0k 221.08
Evertec (EVTC) 0.0 $1.6M 52k 31.23
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.5M 28k 54.05
Banco Santander S A Sponsored Adr B 0.0 $1.6M 252k 6.30
Horizon Therapeutics 0.0 $1.6M 59k 27.23
Comcast Corporation (CMCSA) 0.0 $1.1M 24k 45.08
Lear Corporation (LEA) 0.0 $1.4M 12k 117.89
JPMorgan Chase & Co. (JPM) 0.0 $1.2M 10k 117.70
Waste Management (WM) 0.0 $1.3M 11k 115.03
Baxter International (BAX) 0.0 $1.1M 12k 87.51
Analog Devices (ADI) 0.0 $1.4M 13k 111.75
Tetra Tech (TTEK) 0.0 $1.3M 14k 86.77
Federal Signal Corporation (FSS) 0.0 $1.1M 34k 32.75
KB Financial (KB) 0.0 $1.1M 30k 35.73
Pos (PKX) 0.0 $1.4M 30k 47.17
ON Semiconductor (ON) 0.0 $1.1M 56k 19.21
Eni S.p.A. (E) 0.0 $1.3M 42k 30.50
ESCO Technologies (ESE) 0.0 $1.1M 14k 79.54
Agilysys (AGYS) 0.0 $1.1M 42k 25.61
Core-Mark Holding Company 0.0 $1.4M 42k 32.11
OSI Systems (OSIS) 0.0 $1.2M 12k 101.58
Universal Insurance Holdings (UVE) 0.0 $1.4M 45k 29.99
BorgWarner (BWA) 0.0 $1.1M 31k 36.67
HMS Holdings 0.0 $1.4M 39k 34.46
World Fuel Services Corporation (WKC) 0.0 $1.4M 34k 39.94
Lululemon Athletica (LULU) 0.0 $1.2M 6.0k 192.60
Worthington Industries (WOR) 0.0 $1.3M 37k 36.05
Hancock Holding Company (HWC) 0.0 $1.3M 35k 38.29
IBERIABANK Corporation 0.0 $1.2M 15k 75.52
Repligen Corporation (RGEN) 0.0 $1.1M 15k 76.67
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 15k 81.67
Lattice Semiconductor (LSCC) 0.0 $1.3M 69k 18.28
Sunstone Hotel Investors (SHO) 0.0 $1.1M 83k 13.74
Quaker Chemical Corporation (KWR) 0.0 $1.2M 7.6k 158.10
MaxLinear (MXL) 0.0 $1.1M 48k 22.38
NeoGenomics (NEO) 0.0 $1.3M 67k 19.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.3M 23k 57.24
B2gold Corp (BTG) 0.0 $1.3M 395k 3.26
Radiant Logistics (RLGT) 0.0 $1.2M 229k 5.17
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 96k 11.54
Resolute Fst Prods In 0.0 $1.4M 306k 4.60
Biosante Pharmaceuticals (ANIP) 0.0 $1.5M 20k 72.90
Citizens Financial (CFG) 0.0 $1.4M 39k 35.37
Keysight Technologies (KEYS) 0.0 $1.1M 11k 97.28
Topbuild (BLD) 0.0 $1.1M 11k 96.42
Appfolio (APPF) 0.0 $1.3M 14k 95.17
Westrock (WRK) 0.0 $1.3M 35k 36.45
Liberty Oilfield Services -a (LBRT) 0.0 $1.2M 113k 10.83
Denny's Corporation (DENN) 0.0 $812k 36k 22.76
Abbott Laboratories (ABT) 0.0 $686k 8.2k 83.72
Sony Corporation (SONY) 0.0 $960k 16k 59.11
Chevron Corporation (CVX) 0.0 $872k 7.3k 118.66
Cracker Barrel Old Country Store (CBRL) 0.0 $663k 4.1k 162.78
H&R Block (HRB) 0.0 $795k 34k 23.62
Sonoco Products Company (SON) 0.0 $683k 12k 58.25
Travelers Companies (TRV) 0.0 $920k 6.2k 148.72
Eastman Chemical Company (EMN) 0.0 $1.0M 14k 73.80
Photronics (PLAB) 0.0 $736k 68k 10.88
Lancaster Colony (LANC) 0.0 $744k 5.4k 138.65
Aegon 0.0 $852k 206k 4.13
Allstate Corporation (ALL) 0.0 $824k 7.6k 108.68
Pepsi (PEP) 0.0 $808k 5.9k 137.16
Dillard's (DDS) 0.0 $1.0M 15k 66.12
Abercrombie & Fitch (ANF) 0.0 $956k 61k 15.60
Franklin Covey (FC) 0.0 $669k 19k 35.01
Franklin Street Properties (FSP) 0.0 $700k 83k 8.46
Arch Capital Group (ACGL) 0.0 $634k 15k 41.98
Verisk Analytics (VRSK) 0.0 $715k 4.5k 158.19
Nelnet (NNI) 0.0 $860k 14k 63.63
Sykes Enterprises, Incorporated 0.0 $666k 22k 30.63
Boston Private Financial Holdings 0.0 $1.0M 88k 11.66
Steel Dynamics (STLD) 0.0 $653k 22k 29.79
W&T Offshore (WTI) 0.0 $758k 173k 4.37
Amedisys (AMED) 0.0 $1.0M 8.0k 131.08
Haverty Furniture Companies (HVT) 0.0 $817k 40k 20.27
First Financial Bankshares (FFIN) 0.0 $674k 20k 33.36
Manhattan Associates (MANH) 0.0 $833k 10k 80.70
Boston Beer Company (SAM) 0.0 $1.0M 2.8k 364.12
Stepan Company (SCL) 0.0 $680k 7.0k 97.00
Equity Lifestyle Properties (ELS) 0.0 $799k 6.0k 133.68
Ingles Markets, Incorporated (IMKTA) 0.0 $1.0M 26k 38.85
Schweitzer-Mauduit International (MATV) 0.0 $778k 21k 37.45
WestAmerica Ban (WABC) 0.0 $954k 15k 62.21
Encore Wire Corporation (WIRE) 0.0 $688k 12k 56.31
Weis Markets (WMK) 0.0 $890k 23k 38.14
Rex American Resources (REX) 0.0 $718k 9.4k 76.35
Standard Motor Products (SMP) 0.0 $831k 17k 48.55
Zix Corporation 0.0 $967k 134k 7.24
Meridian Bioscience 0.0 $635k 67k 9.48
Nanometrics Incorporated 0.0 $698k 21k 32.61
Anika Therapeutics (ANIK) 0.0 $999k 18k 54.89
Lawson Products (DSGR) 0.0 $632k 16k 38.71
Ball Corporation (BALL) 0.0 $762k 11k 72.81
IDT Corporation (IDT) 0.0 $651k 62k 10.53
Simulations Plus (SLP) 0.0 $653k 19k 34.68
Fabrinet (FN) 0.0 $800k 15k 52.28
Ecopetrol (EC) 0.0 $770k 45k 17.03
GlobalSCAPE 0.0 $762k 67k 11.47
FleetCor Technologies 0.0 $677k 2.4k 286.99
Piedmont Office Realty Trust (PDM) 0.0 $683k 33k 20.87
Simmons First National Corporation (SFNC) 0.0 $815k 33k 24.90
Vera Bradley (VRA) 0.0 $736k 73k 10.10
Flagstar Ban 0.0 $760k 20k 37.36
Hci (HCI) 0.0 $674k 16k 42.01
Premier (PINC) 0.0 $772k 27k 28.91
Marcus & Millichap (MMI) 0.0 $709k 20k 35.48
Paylocity Holding Corporation (PCTY) 0.0 $859k 8.8k 97.57
Fiat Chrysler Auto 0.0 $795k 61k 12.95
Enova Intl (ENVA) 0.0 $806k 39k 20.76
Great Wastern Ban 0.0 $962k 29k 33.00
Tegna (TGNA) 0.0 $713k 46k 15.53
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $876k 35k 25.06
Everi Hldgs (EVRI) 0.0 $866k 102k 8.47
Coca Cola European Partners (CCEP) 0.0 $657k 12k 55.47
Gms (GMS) 0.0 $785k 27k 28.71
Integer Hldgs (ITGR) 0.0 $913k 12k 75.56
Atkore Intl (ATKR) 0.0 $811k 27k 30.36
Sba Communications Corp (SBAC) 0.0 $946k 3.9k 241.20
Peabody Energy (BTU) 0.0 $936k 64k 14.72
Delek Us Holdings (DK) 0.0 $857k 24k 36.29
Vici Pptys (VICI) 0.0 $904k 40k 22.64
Mr Cooper Group (COOP) 0.0 $659k 62k 10.62
L3harris Technologies (LHX) 0.0 $853k 4.1k 208.61
Infosys Technologies (INFY) 0.0 $329k 29k 11.38
Cnooc 0.0 $317k 2.1k 152.11
iStar Financial 0.0 $475k 36k 13.04
U.S. Bancorp (USB) 0.0 $476k 8.6k 55.36
Fidelity National Information Services (FIS) 0.0 $313k 2.4k 132.91
Costco Wholesale Corporation (COST) 0.0 $461k 1.6k 288.31
M&T Bank Corporation (MTB) 0.0 $370k 2.3k 158.05
Dick's Sporting Goods (DKS) 0.0 $346k 8.5k 40.82
AES Corporation (AES) 0.0 $365k 22k 16.35
At&t (T) 0.0 $409k 11k 37.80
Mercury General Corporation (MCY) 0.0 $344k 6.2k 55.88
Paychex (PAYX) 0.0 $215k 2.6k 82.92
Steelcase (SCS) 0.0 $215k 12k 18.42
Franklin Electric (FELE) 0.0 $484k 10k 47.78
Schnitzer Steel Industries (RDUS) 0.0 $627k 30k 20.66
CACI International (CACI) 0.0 $472k 2.0k 231.49
Morgan Stanley (MS) 0.0 $448k 11k 42.67
Entegris (ENTG) 0.0 $218k 4.6k 46.99
CSG Systems International (CSGS) 0.0 $238k 4.6k 51.76
La-Z-Boy Incorporated (LZB) 0.0 $343k 10k 33.56
Synopsys (SNPS) 0.0 $462k 3.4k 137.38
United States Cellular Corporation (USM) 0.0 $530k 14k 37.59
Novartis (NVS) 0.0 $589k 6.8k 86.85
Pctel 0.0 $254k 30k 8.41
Apple (AAPL) 0.0 $384k 1.7k 224.17
DISH Network 0.0 $247k 7.3k 34.03
Domtar Corp 0.0 $624k 17k 35.84
General Mills (GIS) 0.0 $373k 6.8k 55.14
Macy's (M) 0.0 $499k 32k 15.55
Patterson Companies (PDCO) 0.0 $412k 23k 17.82
Cohen & Steers (CNS) 0.0 $546k 9.9k 54.97
Deluxe Corporation (DLX) 0.0 $375k 7.6k 49.11
Hershey Company (HSY) 0.0 $619k 4.0k 155.02
Balchem Corporation (BCPC) 0.0 $370k 3.7k 99.09
Mueller Industries (MLI) 0.0 $382k 13k 28.71
PDL BioPharma 0.0 $480k 222k 2.16
Old Republic International Corporation (ORI) 0.0 $358k 15k 23.58
American National Insurance Company 0.0 $522k 4.2k 123.67
Donaldson Company (DCI) 0.0 $325k 6.2k 52.11
Kimball International 0.0 $578k 30k 19.30
Lee Enterprises, Incorporated 0.0 $241k 118k 2.04
Genes (GCO) 0.0 $536k 13k 40.02
Maximus (MMS) 0.0 $282k 3.7k 77.22
Amkor Technology (AMKR) 0.0 $528k 58k 9.11
Silgan Holdings (SLGN) 0.0 $374k 13k 30.03
Cogent Communications (CCOI) 0.0 $493k 8.9k 55.13
Wabash National Corporation (WNC) 0.0 $601k 41k 14.50
Gamco Investors (GAMI) 0.0 $228k 12k 19.55
Gibraltar Industries (ROCK) 0.0 $291k 6.3k 45.90
Innospec (IOSP) 0.0 $310k 3.5k 89.26
Northwest Pipe Company (NWPX) 0.0 $320k 11k 28.11
Universal Forest Products 0.0 $336k 8.4k 39.92
Atrion Corporation (ATRI) 0.0 $236k 303.00 778.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $387k 74k 5.20
Bruker Corporation (BRKR) 0.0 $500k 11k 43.92
Columbia Sportswear Company (COLM) 0.0 $345k 3.6k 96.80
America's Car-Mart (CRMT) 0.0 $382k 4.2k 91.67
Cooper Tire & Rubber Company 0.0 $295k 11k 26.12
Donegal (DGICA) 0.0 $234k 16k 14.67
Emergent BioSolutions (EBS) 0.0 $238k 4.5k 52.35
Euronet Worldwide (EEFT) 0.0 $247k 1.7k 146.59
Bottomline Technologies 0.0 $270k 6.9k 39.39
Flushing Financial Corporation (FFIC) 0.0 $265k 13k 20.23
HEICO Corporation (HEI) 0.0 $306k 2.4k 125.00
Hill-Rom Holdings 0.0 $513k 4.9k 105.34
Jabil Circuit (JBL) 0.0 $445k 12k 35.80
M/I Homes (MHO) 0.0 $623k 17k 37.67
Omnicell (OMCL) 0.0 $234k 3.2k 72.20
Preformed Line Products Company (PLPC) 0.0 $239k 4.4k 54.57
Dr. Reddy's Laboratories (RDY) 0.0 $315k 8.3k 37.95
Royal Gold (RGLD) 0.0 $372k 3.0k 123.06
Teledyne Technologies Incorporated (TDY) 0.0 $345k 1.1k 322.13
Tredegar Corporation (TG) 0.0 $438k 23k 19.50
West Pharmaceutical Services (WST) 0.0 $294k 2.1k 141.76
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $548k 7.8k 70.23
Belden (BDC) 0.0 $408k 7.6k 53.40
Cal-Maine Foods (CALM) 0.0 $481k 12k 39.95
Cbiz (CBZ) 0.0 $267k 11k 23.54
Monro Muffler Brake (MNRO) 0.0 $270k 3.4k 78.95
Novagold Resources Inc Cad (NG) 0.0 $319k 53k 6.07
NuVasive 0.0 $308k 4.9k 63.44
Shenandoah Telecommunications Company (SHEN) 0.0 $225k 7.1k 31.82
Sinopec Shanghai Petrochemical 0.0 $390k 13k 29.19
Hanover Insurance (THG) 0.0 $299k 2.2k 135.72
Universal Health Realty Income Trust (UHT) 0.0 $351k 3.4k 102.72
Ensign (ENSG) 0.0 $594k 13k 47.44
Comfort Systems USA (FIX) 0.0 $378k 8.5k 44.22
Gentex Corporation (GNTX) 0.0 $408k 15k 27.54
Hallmark Financial Services 0.0 $393k 21k 19.14
Inter Parfums (IPAR) 0.0 $589k 8.4k 69.94
Jack Henry & Associates (JKHY) 0.0 $262k 1.8k 145.80
Marcus Corporation (MCS) 0.0 $386k 10k 37.04
PS Business Parks 0.0 $312k 1.7k 182.03
RBC Bearings Incorporated (RBC) 0.0 $368k 2.2k 165.84
Smith & Nephew (SNN) 0.0 $450k 9.4k 48.12
SYNNEX Corporation (SNX) 0.0 $257k 2.3k 113.07
Sasol (SSL) 0.0 $276k 16k 17.01
WD-40 Company (WDFC) 0.0 $334k 1.8k 183.42
Wipro (WIT) 0.0 $267k 73k 3.65
SIGA Technologies (SIGA) 0.0 $252k 49k 5.11
Builders FirstSource (BLDR) 0.0 $614k 30k 20.57
LSI Industries (LYTS) 0.0 $267k 51k 5.23
Universal Truckload Services (ULH) 0.0 $616k 27k 23.29
Hawthorn Bancshares (HWBK) 0.0 $234k 9.8k 23.84
Mednax (MD) 0.0 $552k 24k 22.61
Mesa Laboratories (MLAB) 0.0 $496k 2.1k 237.66
1-800-flowers (FLWS) 0.0 $367k 25k 14.78
Oppenheimer Holdings (OPY) 0.0 $304k 10k 30.11
Pzena Investment Management 0.0 $344k 39k 8.93
Quanex Building Products Corporation (NX) 0.0 $575k 32k 18.09
Seneca Foods Corporation (SENEA) 0.0 $232k 7.5k 31.13
TESSCO Technologies 0.0 $296k 21k 14.38
US Ecology 0.0 $604k 9.4k 63.94
Astro-Med (ALOT) 0.0 $330k 20k 16.15
Delta Apparel (DLA) 0.0 $248k 10k 23.78
Simon Property (SPG) 0.0 $519k 3.3k 155.67
National CineMedia 0.0 $608k 74k 8.20
Unisys Corporation (UIS) 0.0 $327k 44k 7.42
Generac Holdings (GNRC) 0.0 $488k 6.2k 78.42
Adams Resources & Energy (AE) 0.0 $235k 7.6k 31.04
Verint Systems (VRNT) 0.0 $287k 6.7k 42.82
Inphi Corporation 0.0 $273k 4.5k 61.13
Ligand Pharmaceuticals In (LGND) 0.0 $470k 4.7k 99.64
Rocky Brands (RCKY) 0.0 $594k 18k 33.22
C&F Financial Corporation (CFFI) 0.0 $215k 4.1k 52.72
First united corporation (FUNC) 0.0 $254k 12k 22.02
Transcat (TRNS) 0.0 $414k 16k 25.62
First Savings Financial (FSFG) 0.0 $218k 3.4k 63.32
Willdan (WLDN) 0.0 $286k 8.1k 35.10
Pro-dex Inc Colo equity (PDEX) 0.0 $339k 22k 15.29
Meritor 0.0 $623k 34k 18.50
Chemung Financial Corp (CHMG) 0.0 $255k 6.1k 41.98
J Global (ZD) 0.0 $487k 5.4k 90.91
Allison Transmission Hldngs I (ALSN) 0.0 $376k 8.0k 47.07
Lpl Financial Holdings (LPLA) 0.0 $608k 7.4k 81.90
Sanmina (SANM) 0.0 $329k 10k 32.13
Model N (MODN) 0.0 $600k 22k 27.78
Era 0.0 $440k 42k 10.57
Advanced Emissions (ARQ) 0.0 $532k 36k 14.84
National Resh Corp cl a (NRC) 0.0 $435k 7.5k 57.73
Ellington Residential Mortga reit (EARN) 0.0 $300k 28k 10.55
Zynex (ZYXI) 0.0 $267k 28k 9.49
Nv5 Holding (NVEE) 0.0 $509k 7.5k 68.31
re Max Hldgs Inc cl a (RMAX) 0.0 $503k 16k 32.18
Burlington Stores (BURL) 0.0 $337k 1.7k 199.64
Amc Entmt Hldgs Inc Cl A 0.0 $412k 39k 10.69
Aramark Hldgs (ARMK) 0.0 $289k 6.6k 43.57
Vodafone Group New Adr F (VOD) 0.0 $259k 13k 19.90
Msa Safety Inc equity (MSA) 0.0 $297k 2.7k 109.15
Bluerock Residential Growth Re 0.0 $255k 22k 11.79
Sportsmans Whse Hldgs (SPWH) 0.0 $225k 43k 5.19
Caretrust Reit (CTRE) 0.0 $612k 26k 23.50
Opus Bank 0.0 $345k 16k 21.80
Paycom Software (PAYC) 0.0 $362k 1.7k 209.61
Ryerson Tull (RYI) 0.0 $347k 41k 8.53
New Senior Inv Grp 0.0 $277k 42k 6.67
Equinix (EQIX) 0.0 $580k 1.0k 577.11
Digital Turbine (APPS) 0.0 $278k 43k 6.45
Dhi (DHX) 0.0 $529k 137k 3.85
Aerojet Rocketdy 0.0 $300k 5.9k 50.54
Wingstop (WING) 0.0 $228k 2.6k 87.16
Alarm Com Hldgs (ALRM) 0.0 $416k 8.9k 46.62
Rmr Group Inc cl a (RMR) 0.0 $559k 12k 45.45
Willis Towers Watson (WTW) 0.0 $629k 3.3k 192.89
Ies Hldgs (IESC) 0.0 $338k 16k 20.57
Advansix (ASIX) 0.0 $350k 14k 25.71
Medpace Hldgs (MEDP) 0.0 $233k 2.8k 84.05
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $277k 13k 21.20
Forterra 0.0 $351k 49k 7.24
Ardagh Group S A cl a 0.0 $331k 21k 15.70
Arena Pharmaceuticals 0.0 $548k 12k 45.75
Warrior Met Coal (HCC) 0.0 $421k 22k 19.50
Gardner Denver Hldgs 0.0 $283k 10k 28.33
Sleep Number Corp (SNBR) 0.0 $298k 7.2k 41.33
Ttec Holdings (TTEC) 0.0 $419k 8.7k 47.90
Victory Cap Hldgs (VCTR) 0.0 $620k 40k 15.38
Perspecta 0.0 $272k 10k 26.11
Liveramp Holdings (RAMP) 0.0 $262k 6.1k 42.92
Chipmos Technologies (IMOS) 0.0 $441k 22k 20.27
Investors Real Estate Tr sh ben int 0.0 $407k 5.4k 74.76
Paysign (PAYS) 0.0 $362k 36k 10.10
Northeast Bk Lewiston Me (NBN) 0.0 $333k 15k 22.15
Brightsphere Investment Group (BSIG) 0.0 $353k 36k 9.91
Tcf Financial Corp 0.0 $256k 6.7k 38.03
Amplify Energy Corp (AMPY) 0.0 $231k 37k 6.18
BP (BP) 0.0 $999.940000 17.00 58.82
E TRADE Financial Corporation 0.0 $11k 254.00 43.31
Packaging Corporation of America (PKG) 0.0 $999.960000 13.00 76.92
AU Optronics 0.0 $1.0k 328.00 3.05
Cit 0.0 $2.0k 48.00 41.67
Mobile TeleSystems OJSC 0.0 $2.0k 221.00 9.05
Petroleo Brasileiro SA (PBR) 0.0 $999.920000 58.00 17.24
Vale (VALE) 0.0 $0 33.00 0.00
Companhia Siderurgica Nacional (SID) 0.0 $115k 36k 3.17
Gencor Industries (GENC) 0.0 $107k 9.2k 11.59
NRG Energy (NRG) 0.0 $117k 2.9k 39.70
HSBC Holdings (HSBC) 0.0 $0 9.00 0.00
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 945.00 46.56
Microsoft Corporation (MSFT) 0.0 $3.0k 23.00 130.43
Cme (CME) 0.0 $0 1.00 0.00
Goldman Sachs (GS) 0.0 $0 1.00 0.00
Progressive Corporation (PGR) 0.0 $0 3.00 0.00
First Citizens BancShares (FCNCA) 0.0 $999.990000 3.00 333.33
Reinsurance Group of America (RGA) 0.0 $5.0k 29.00 172.41
American Express Company (AXP) 0.0 $0 3.00 0.00
PNC Financial Services (PNC) 0.0 $0 2.00 0.00
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0k 52.00 96.15
Berkshire Hathaway (BRK.B) 0.0 $1.0k 6.00 166.67
Coca-Cola Company (KO) 0.0 $999.960000 13.00 76.92
Ecolab (ECL) 0.0 $25k 128.00 195.31
Exxon Mobil Corporation (XOM) 0.0 $1.0k 14.00 71.43
FedEx Corporation (FDX) 0.0 $0 1.00 0.00
McDonald's Corporation (MCD) 0.0 $6.0k 27.00 222.22
Republic Services (RSG) 0.0 $167k 1.9k 86.57
Wal-Mart Stores (WMT) 0.0 $7.0k 62.00 112.90
Home Depot (HD) 0.0 $2.0k 7.00 285.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $0 1.00 0.00
Archer Daniels Midland Company (ADM) 0.0 $2.0k 56.00 35.71
Norfolk Southern (NSC) 0.0 $3.0k 18.00 166.67
Clean Harbors (CLH) 0.0 $59k 769.00 76.72
Psychemedics (PMD) 0.0 $36k 3.9k 9.24
Brookfield Asset Management 0.0 $0 2.00 0.00
Dominion Resources (D) 0.0 $0 4.00 0.00
Lennar Corporation (LEN) 0.0 $66k 1.2k 55.79
Career Education 0.0 $198k 12k 15.91
General Electric Company 0.0 $0 51.00 0.00
Bristol Myers Squibb (BMY) 0.0 $1.0k 10.00 100.00
United Parcel Service (UPS) 0.0 $0 3.00 0.00
3M Company (MMM) 0.0 $0 2.00 0.00
Carter's (CRI) 0.0 $0 2.00 0.00
Edwards Lifesciences (EW) 0.0 $0 1.00 0.00
Genuine Parts Company (GPC) 0.0 $182k 1.8k 99.40
NVIDIA Corporation (NVDA) 0.0 $0 2.00 0.00
NetApp (NTAP) 0.0 $0 5.00 0.00
Northrop Grumman Corporation (NOC) 0.0 $0 1.00 0.00
Pitney Bowes (PBI) 0.0 $176k 38k 4.58
Public Storage (PSA) 0.0 $3.0k 11.00 272.73
RPM International (RPM) 0.0 $999.960000 12.00 83.33
Rollins (ROL) 0.0 $208k 6.1k 34.02
Snap-on Incorporated (SNA) 0.0 $0 1.00 0.00
SYSCO Corporation (SYY) 0.0 $63k 791.00 79.65
Teradata Corporation (TDC) 0.0 $143k 4.6k 30.90
Adobe Systems Incorporated (ADBE) 0.0 $0 1.00 0.00
Global Payments (GPN) 0.0 $7.0k 46.00 152.17
Molson Coors Brewing Company (TAP) 0.0 $205k 3.6k 57.58
AFLAC Incorporated (AFL) 0.0 $0 5.00 0.00
Boeing Company (BA) 0.0 $999.990000 3.00 333.33
Boston Scientific Corporation (BSX) 0.0 $0 4.00 0.00
Intel Corporation (INTC) 0.0 $1.0k 14.00 71.43
Itron (ITRI) 0.0 $84k 1.1k 73.68
KBR (KBR) 0.0 $101k 4.1k 24.47
Mid-America Apartment (MAA) 0.0 $8.0k 64.00 125.00
ABM Industries (ABM) 0.0 $102k 2.8k 36.45
Darden Restaurants (DRI) 0.0 $4.0k 38.00 105.26
Emerson Electric (EMR) 0.0 $0 3.00 0.00
Universal Corporation (UVV) 0.0 $1.0k 21.00 47.62
Cincinnati Financial Corporation (CINF) 0.0 $114k 976.00 116.80
Everest Re Group (EG) 0.0 $2.0k 7.00 285.71
Vishay Intertechnology (VSH) 0.0 $182k 11k 16.95
Xilinx 0.0 $2.0k 19.00 105.26
Pearson (PSO) 0.0 $125k 14k 9.04
Universal Health Services (UHS) 0.0 $0 1.00 0.00
Unum (UNM) 0.0 $1.0k 40.00 25.00
Taro Pharmaceutical Industries (TARO) 0.0 $12k 157.00 76.43
Ethan Allen Interiors (ETD) 0.0 $76k 4.0k 19.08
AstraZeneca (AZN) 0.0 $158k 3.6k 44.46
Koninklijke Philips Electronics NV (PHG) 0.0 $118k 2.6k 46.11
CVS Caremark Corporation (CVS) 0.0 $0 3.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 1.00 0.00
AngloGold Ashanti 0.0 $136k 7.4k 18.31
Air Products & Chemicals (APD) 0.0 $8.0k 38.00 210.53
Casey's General Stores (CASY) 0.0 $63k 389.00 161.95
Progress Software Corporation (PRGS) 0.0 $113k 3.0k 38.05
MSC Industrial Direct (MSM) 0.0 $1.0k 8.00 125.00
Olin Corporation (OLN) 0.0 $2.0k 112.00 17.86
Avnet (AVT) 0.0 $999.920000 29.00 34.48
Lockheed Martin Corporation (LMT) 0.0 $123k 316.00 389.24
Colgate-Palmolive Company (CL) 0.0 $0 4.00 0.00
Deere & Company (DE) 0.0 $0 1.00 0.00
Diageo (DEO) 0.0 $0 2.00 0.00
GlaxoSmithKline 0.0 $0 7.00 0.00
Honeywell International (HON) 0.0 $35k 207.00 169.08
International Business Machines (IBM) 0.0 $0 3.00 0.00
Intuitive Surgical (ISRG) 0.0 $1.0k 1.00 1000.00
Marsh & McLennan Companies (MMC) 0.0 $0 2.00 0.00
NCR Corporation (VYX) 0.0 $0 10.00 0.00
Nextera Energy (NEE) 0.0 $0 2.00 0.00
Nike (NKE) 0.0 $0 5.00 0.00
Philip Morris International (PM) 0.0 $0 6.00 0.00
Royal Dutch Shell 0.0 $1.0k 15.00 66.67
Sanofi-Aventis SA (SNY) 0.0 $0 6.00 0.00
Schlumberger (SLB) 0.0 $0 6.00 0.00
Stryker Corporation (SYK) 0.0 $0 2.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $1.0k 4.00 250.00
Unilever 0.0 $0 4.00 0.00
United Technologies Corporation 0.0 $0 3.00 0.00
UnitedHealth (UNH) 0.0 $11k 49.00 224.49
American Electric Power Company (AEP) 0.0 $0 2.00 0.00
Alleghany Corporation 0.0 $77k 97.00 793.81
Shinhan Financial (SHG) 0.0 $1.0k 31.00 32.26
Biogen Idec (BIIB) 0.0 $2.0k 7.00 285.71
Ford Motor Company (F) 0.0 $0 17.00 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $1.0k 291.00 3.44
Danaher Corporation (DHR) 0.0 $4.0k 31.00 129.03
Echostar Corporation (SATS) 0.0 $42k 1.1k 39.74
Exelon Corporation (EXC) 0.0 $0 3.00 0.00
KT Corporation (KT) 0.0 $0 17.00 0.00
Total (TTE) 0.0 $19k 365.00 52.05
Gilead Sciences (GILD) 0.0 $1.0k 8.00 125.00
TJX Companies (TJX) 0.0 $23k 420.00 54.76
Southern Company (SO) 0.0 $0 5.00 0.00
Illinois Tool Works (ITW) 0.0 $0 1.00 0.00
Accenture (ACN) 0.0 $128k 665.00 192.48
Anheuser-Busch InBev NV (BUD) 0.0 $0 2.00 0.00
EOG Resources (EOG) 0.0 $0 3.00 0.00
General Dynamics Corporation (GD) 0.0 $0 1.00 0.00
Lowe's Companies (LOW) 0.0 $0 3.00 0.00
Novo Nordisk A/S (NVO) 0.0 $0 5.00 0.00
Cintas Corporation (CTAS) 0.0 $13k 48.00 270.83
Sap (SAP) 0.0 $0 2.00 0.00
Clorox Company (CLX) 0.0 $5.0k 32.00 156.25
W.R. Berkley Corporation (WRB) 0.0 $136k 1.9k 72.11
FactSet Research Systems (FDS) 0.0 $7.0k 29.00 241.38
Msci (MSCI) 0.0 $16k 73.00 219.18
WESCO International (WCC) 0.0 $2.0k 35.00 57.14
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $0 1.00 0.00
Service Corporation International (SCI) 0.0 $10k 199.00 50.25
FLIR Systems 0.0 $130k 2.5k 52.55
Discovery Communications 0.0 $1.0k 56.00 17.86
TrueBlue (TBI) 0.0 $29k 1.4k 21.47
St. Joe Company (JOE) 0.0 $112k 6.5k 17.11
AvalonBay Communities (AVB) 0.0 $4.0k 20.00 200.00
Vornado Realty Trust (VNO) 0.0 $163k 2.6k 63.77
Fiserv (FI) 0.0 $5.0k 53.00 94.34
PetroChina Company 0.0 $9.0k 168.00 53.57
NewMarket Corporation (NEU) 0.0 $101k 213.00 474.18
Applied Materials (AMAT) 0.0 $0 3.00 0.00
HDFC Bank (HDB) 0.0 $21k 376.00 55.85
Primerica (PRI) 0.0 $0 1.00 0.00
Roper Industries (ROP) 0.0 $9.0k 24.00 375.00
Amazon (AMZN) 0.0 $3.0k 2.00 1500.00
Netflix (NFLX) 0.0 $1.0k 2.00 500.00
Umpqua Holdings Corporation 0.0 $2.0k 94.00 21.28
Toyota Motor Corporation (TM) 0.0 $6.0k 41.00 146.34
Gladstone Commercial Corporation (GOOD) 0.0 $2.0k 100.00 20.00
Landstar System (LSTR) 0.0 $4.0k 32.00 125.00
PICO Holdings 0.0 $166k 17k 10.09
Fair Isaac Corporation (FICO) 0.0 $17k 55.00 309.09
Choice Hotels International (CHH) 0.0 $87k 977.00 89.05
Ventas (VTR) 0.0 $6.0k 79.00 75.95
ACCO Brands Corporation (ACCO) 0.0 $999.360000 144.00 6.94
Radian (RDN) 0.0 $183k 8.0k 22.87
Financial Institutions (FISI) 0.0 $65k 2.1k 30.36
New Oriental Education & Tech 0.0 $63k 565.00 111.50
Hawaiian Holdings (HA) 0.0 $118k 4.5k 26.35
Darling International (DAR) 0.0 $121k 6.3k 19.18
American Software (AMSWA) 0.0 $93k 6.2k 15.03
Louisiana-Pacific Corporation (LPX) 0.0 $1.0k 23.00 43.48
salesforce (CRM) 0.0 $0 3.00 0.00
First Horizon National Corporation (FHN) 0.0 $2.0k 142.00 14.08
Illumina (ILMN) 0.0 $0 1.00 0.00
WNS 0.0 $204k 3.5k 58.87
Enbridge (ENB) 0.0 $0 6.00 0.00
Fuel Tech (FTEK) 0.0 $35k 35k 1.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 54.00 18.52
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $0 51.00 0.00
Insight Enterprises (NSIT) 0.0 $166k 3.0k 55.67
Kulicke and Soffa Industries (KLIC) 0.0 $0 10.00 0.00
Marine Products (MPX) 0.0 $110k 7.8k 14.16
Partner Communications Company 0.0 $0 96.00 0.00
Triple-S Management 0.0 $0 9.00 0.00
VAALCO Energy (EGY) 0.0 $136k 67k 2.02
Zions Bancorporation (ZION) 0.0 $3.0k 57.00 52.63
Kirkland's (KIRK) 0.0 $14k 9.3k 1.50
Medicines Company 0.0 $125k 2.5k 50.14
Mizuho Financial (MFG) 0.0 $0 34.00 0.00
MKS Instruments (MKSI) 0.0 $2.0k 18.00 111.11
Oshkosh Corporation (OSK) 0.0 $3.0k 37.00 81.08
Regal-beloit Corporation (RRX) 0.0 $2.0k 23.00 86.96
Reliance Steel & Aluminum (RS) 0.0 $1.0k 11.00 90.91
World Wrestling Entertainment 0.0 $205k 2.9k 71.01
Assured Guaranty (AGO) 0.0 $999.900000 30.00 33.33
Alaska Communications Systems 0.0 $146k 85k 1.72
Acuity Brands (AYI) 0.0 $1.0k 6.00 166.67
BHP Billiton (BHP) 0.0 $0 4.00 0.00
Mack-Cali Realty (VRE) 0.0 $89k 4.1k 21.69
DiamondRock Hospitality Company (DRH) 0.0 $69k 6.8k 10.21
Essex Property Trust (ESS) 0.0 $5.0k 15.00 333.33
Fulton Financial (FULT) 0.0 $43k 2.7k 16.12
Gorman-Rupp Company (GRC) 0.0 $152k 4.4k 34.85
HNI Corporation (HNI) 0.0 $91k 2.6k 35.53
Houston Wire & Cable Company 0.0 $87k 19k 4.70
Medical Properties Trust (MPW) 0.0 $142k 7.2k 19.62
Vail Resorts (MTN) 0.0 $0 1.00 0.00
MTS Systems Corporation 0.0 $87k 1.6k 55.38
Omega Healthcare Investors (OHI) 0.0 $4.0k 92.00 43.48
Piper Jaffray Companies (PIPR) 0.0 $1.0k 11.00 90.91
Prudential Public Limited Company (PUK) 0.0 $0 4.00 0.00
Sally Beauty Holdings (SBH) 0.0 $122k 8.2k 14.95
Banco Santander (SAN) 0.0 $0 27.00 0.00
Teleflex Incorporated (TFX) 0.0 $81k 239.00 338.91
Tata Motors 0.0 $45k 5.4k 8.34
Ternium (TX) 0.0 $116k 6.0k 19.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0k 9.00 222.22
Westpac Banking Corporation 0.0 $0 10.00 0.00
Werner Enterprises (WERN) 0.0 $21k 581.00 36.14
Audiocodes Ltd Com Stk (AUDC) 0.0 $171k 9.1k 18.90
British American Tobac (BTI) 0.0 $0 6.00 0.00
Celgene Corporation 0.0 $0 3.00 0.00
China Telecom Corporation 0.0 $1.0k 14.00 71.43
China Uni 0.0 $53k 5.0k 10.53
Centene Corporation (CNC) 0.0 $0 3.00 0.00
CRH 0.0 $2.0k 66.00 30.30
ESSA Ban (ESSA) 0.0 $104k 6.3k 16.43
F.N.B. Corporation (FNB) 0.0 $1.0k 72.00 13.89
Industrias Bachoco, S.A.B. de C.V. 0.0 $35k 660.00 53.03
ING Groep (ING) 0.0 $0 44.00 0.00
China Life Insurance Company 0.0 $0 27.00 0.00
Molina Healthcare (MOH) 0.0 $3.0k 25.00 120.00
Trustmark Corporation (TRMK) 0.0 $12k 355.00 33.80
Texas Roadhouse (TXRH) 0.0 $173k 3.3k 52.63
Unilever (UL) 0.0 $0 3.00 0.00
Ultralife (ULBI) 0.0 $149k 17k 8.69
United Microelectronics (UMC) 0.0 $175k 84k 2.09
Associated Banc- (ASB) 0.0 $1.0k 59.00 16.95
BankFinancial Corporation (BFIN) 0.0 $171k 14k 11.88
Berkshire Hills Ban (BHLB) 0.0 $101k 3.5k 29.26
Bk Nova Cad (BNS) 0.0 $0 3.00 0.00
BT 0.0 $62k 5.7k 10.92
Compania Cervecerias Unidas (CCU) 0.0 $116k 5.2k 22.25
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $48k 11k 4.53
Crawford & Company (CRD.B) 0.0 $150k 15k 10.09
Ennis (EBF) 0.0 $169k 8.3k 20.24
Extra Space Storage (EXR) 0.0 $2.0k 21.00 95.24
ORIX Corporation (IX) 0.0 $4.0k 59.00 67.80
Lloyds TSB (LYG) 0.0 $0 176.00 0.00
McCormick & Company, Incorporated (MKC) 0.0 $16k 101.00 158.42
Corporate Office Properties Trust (CDP) 0.0 $999.840000 48.00 20.83
Scotts Miracle-Gro Company (SMG) 0.0 $88k 869.00 101.27
Stoneridge (SRI) 0.0 $1.0k 44.00 22.73
TreeHouse Foods (THS) 0.0 $100k 1.8k 55.65
Urstadt Biddle Properties 0.0 $1.0k 24.00 41.67
U.S. Lime & Minerals (USLM) 0.0 $197k 2.6k 76.42
Village Super Market (VLGEA) 0.0 $43k 1.6k 26.41
VMware 0.0 $2.0k 15.00 133.33
VSE Corporation (VSEC) 0.0 $56k 1.6k 34.23
Westlake Chemical Corporation (WLK) 0.0 $2.0k 29.00 68.97
Watts Water Technologies (WTS) 0.0 $31k 327.00 94.80
Olympic Steel (ZEUS) 0.0 $100k 6.9k 14.40
Astronics Corporation (ATRO) 0.0 $152k 5.2k 29.45
BJ's Restaurants (BJRI) 0.0 $182k 4.7k 38.81
Computer Task 0.0 $97k 19k 5.01
Hurco Companies (HURC) 0.0 $43k 1.3k 32.31
PC Connection (CNXN) 0.0 $161k 4.1k 38.96
Wey (WEYS) 0.0 $185k 8.2k 22.65
Hooker Furniture Corporation (HOFT) 0.0 $67k 3.1k 21.50
LTC Properties (LTC) 0.0 $7.0k 131.00 53.44
Neogen Corporation (NEOG) 0.0 $158k 2.3k 68.02
Valhi 0.0 $100k 53k 1.89
HCP 0.0 $2.0k 70.00 28.57
Mercer International (MERC) 0.0 $30k 2.4k 12.36
Marlin Business Services 0.0 $202k 8.0k 25.16
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $85k 1.8k 47.78
Rbc Cad (RY) 0.0 $0 4.00 0.00
Tor Dom Bk Cad (TD) 0.0 $0 5.00 0.00
Bank Of Montreal Cadcom (BMO) 0.0 $0 2.00 0.00
Marchex (MCHX) 0.0 $0 159.00 0.00
CalAmp 0.0 $83k 7.2k 11.58
Ali (ALCO) 0.0 $111k 3.3k 34.03
First American Financial (FAF) 0.0 $1.0k 24.00 41.67
Hawkins (HWKN) 0.0 $31k 738.00 42.01
Independence Holding Company 0.0 $167k 4.3k 38.51
National Retail Properties (NNN) 0.0 $3.0k 46.00 65.22
Oil-Dri Corporation of America (ODC) 0.0 $152k 4.5k 34.10
Pacific Mercantile Ban 0.0 $51k 6.7k 7.57
Strattec Security (STRT) 0.0 $58k 2.9k 20.11
Synalloy Corporation (ACNT) 0.0 $0 28.00 0.00
TeleNav 0.0 $49k 10k 4.79
Friedman Inds (FRD) 0.0 $63k 9.7k 6.48
Cu (CULP) 0.0 $97k 6.0k 16.27
Northrim Ban (NRIM) 0.0 $31k 777.00 39.90
Nicholas Financial (NICK) 0.0 $52k 5.8k 8.95
Royal Bank of Scotland 0.0 $63k 12k 5.10
Brandywine Realty Trust (BDN) 0.0 $2.0k 163.00 12.27
American International (AIG) 0.0 $0 4.00 0.00
Bar Harbor Bankshares (BHB) 0.0 $3.0k 116.00 25.86
Changyou 0.0 $96k 10k 9.54
CNO Financial (CNO) 0.0 $8.0k 521.00 15.36
Kimco Realty Corporation (KIM) 0.0 $4.0k 210.00 19.05
Masimo Corporation (MASI) 0.0 $77k 516.00 149.22
Dollar General (DG) 0.0 $7.0k 44.00 159.09
BRF Brasil Foods SA (BRFS) 0.0 $81k 8.8k 9.16
Garmin (GRMN) 0.0 $101k 1.2k 84.80
Information Services (III) 0.0 $54k 22k 2.48
Genpact (G) 0.0 $999.920000 29.00 34.48
Saga Communications (SGA) 0.0 $82k 2.8k 29.71
CyberOptics Corporation 0.0 $91k 6.4k 14.25
Nature's Sunshine Prod. (NATR) 0.0 $102k 12k 8.26
Build-A-Bear Workshop (BBW) 0.0 $22k 7.1k 3.09
Amtech Systems (ASYS) 0.0 $184k 35k 5.30
Bank of Commerce Holdings 0.0 $128k 12k 10.92
Hallador Energy (HNRG) 0.0 $199k 55k 3.62
Napco Security Systems (NSSC) 0.0 $197k 7.7k 25.56
Riverview Ban (RVSB) 0.0 $85k 12k 7.40
Fortinet (FTNT) 0.0 $126k 1.6k 76.92
Kraton Performance Polymers 0.0 $14k 433.00 32.33
General Motors Company (GM) 0.0 $0 6.00 0.00
AmeriServ Financial (ASRV) 0.0 $1.0k 177.00 5.65
Bank of Marin Ban (BMRC) 0.0 $58k 1.4k 41.34
Fonar Corporation (FONR) 0.0 $5.0k 222.00 22.52
UFP Technologies (UFPT) 0.0 $71k 1.8k 38.80
A. H. Belo Corporation 0.0 $68k 18k 3.73
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $15k 217.00 69.12
Bridgford Foods Corporation (BRID) 0.0 $77k 2.6k 29.98
O'reilly Automotive (ORLY) 0.0 $9.0k 22.00 409.09
Orrstown Financial Services (ORRF) 0.0 $73k 3.4k 21.77
P.A.M. Transportation Services (PTSI) 0.0 $194k 3.3k 59.20
Penns Woods Ban (PWOD) 0.0 $47k 1.2k 39.70
SPS Commerce (SPSC) 0.0 $85k 1.8k 47.17
Winmark Corporation (WINA) 0.0 $83k 472.00 175.85
Motorola Solutions (MSI) 0.0 $10k 60.00 166.67
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $160k 23k 6.84
Takeda Pharmaceutical (TAK) 0.0 $0 8.00 0.00
Wayside Technology (CLMB) 0.0 $14k 951.00 14.72
iShares Lehman Short Treasury Bond (SHV) 0.0 $58k 523.00 110.90
Provident Financial Holdings (PROV) 0.0 $80k 3.8k 20.81
Evans Bancorp (EVBN) 0.0 $37k 978.00 37.83
Mackinac Financial Corporation 0.0 $8.0k 503.00 15.90
Natural Alternatives International (NAII) 0.0 $45k 5.4k 8.40
Peoples Bancorp of North Carolina (PEBK) 0.0 $159k 5.4k 29.71
BRT Realty Trust (BRT) 0.0 $188k 13k 14.58
Walker & Dunlop (WD) 0.0 $64k 1.1k 56.09
Gain Capital Holdings 0.0 $124k 23k 5.29
Willis Lease Finance Corporation (WLFC) 0.0 $70k 1.3k 55.07
Escalade (ESCA) 0.0 $67k 6.2k 10.82
Superior Uniform (SGC) 0.0 $56k 3.5k 16.01
Consumer Portfolio Services (CPSS) 0.0 $76k 21k 3.58
Clearfield (CLFD) 0.0 $139k 12k 11.83
Independent Bank Corporation (IBCP) 0.0 $103k 4.8k 21.34
inTEST Corporation (INTT) 0.0 $77k 17k 4.65
Luna Innovations Incorporated (LUNA) 0.0 $85k 15k 5.81
Nathan's Famous (NATH) 0.0 $99k 1.4k 71.95
RF Industries (RFIL) 0.0 $37k 5.2k 7.08
United-Guardian (UG) 0.0 $76k 4.0k 18.84
Bank Of Princeton 0.0 $57k 1.9k 29.26
First Capital (FCAP) 0.0 $102k 1.8k 57.56
Kingstone Companies (KINS) 0.0 $100k 12k 8.52
Landmark Ban (LARK) 0.0 $67k 2.9k 23.20
Norwood Financial Corporation (NWFL) 0.0 $92k 2.9k 31.69
Plumas Ban (PLBC) 0.0 $72k 3.6k 20.17
First Business Financial Services (FBIZ) 0.0 $90k 3.7k 24.09
BCB Ban (BCBP) 0.0 $61k 4.8k 12.76
InfuSystem Holdings (INFU) 0.0 $119k 23k 5.27
U.s. Concrete Inc Cmn 0.0 $999.900000 22.00 45.45
Dyadic International (DYAI) 0.0 $127k 21k 6.07
Middlefield Banc (MBCN) 0.0 $32k 673.00 47.55
American Assets Trust Inc reit (AAT) 0.0 $5.0k 102.00 49.02
Acnb Corp (ACNB) 0.0 $78k 2.3k 34.61
Kinder Morgan (KMI) 0.0 $7.0k 340.00 20.59
Bankunited (BKU) 0.0 $2.0k 65.00 30.77
Prologis (PLD) 0.0 $0 2.00 0.00
Wendy's/arby's Group (WEN) 0.0 $65k 3.3k 19.96
Ralph Lauren Corp (RL) 0.0 $0 4.00 0.00
Tim Participacoes Sa- 0.0 $56k 3.9k 14.37
Telefonica Brasil Sa 0.0 $3.0k 220.00 13.64
Profire Energy (PFIE) 0.0 $97k 51k 1.89
Voxx International Corporation (VOXX) 0.0 $172k 37k 4.71
Aon 0.0 $6.0k 33.00 181.82
Renewable Energy 0.0 $1.0k 89.00 11.24
Epam Systems (EPAM) 0.0 $4.0k 21.00 190.48
Retail Properties Of America 0.0 $2.0k 191.00 10.47
Banco Bradesco S A cmn (BBDO) 0.0 $8.0k 1.1k 7.55
Popular (BPOP) 0.0 $138k 2.6k 54.08
Ingredion Incorporated (INGR) 0.0 $1.0k 7.00 142.86
Facebook Inc cl a (META) 0.0 $999.990000 3.00 333.33
Duke Energy (DUK) 0.0 $0 4.00 0.00
Ares Coml Real Estate (ACRE) 0.0 $17k 1.1k 14.87
Servicenow (NOW) 0.0 $0 1.00 0.00
Natural Grocers By Vitamin C (NGVC) 0.0 $87k 8.7k 10.02
Mondelez Int (MDLZ) 0.0 $9.0k 165.00 54.55
Netsol Technologies (NTWK) 0.0 $192k 34k 5.59
Ryman Hospitality Pptys (RHP) 0.0 $1.0k 11.00 90.91
Hyster Yale Materials Handling (HY) 0.0 $58k 1.1k 54.92
Epr Properties (EPR) 0.0 $7.0k 90.00 77.78
Asml Holding (ASML) 0.0 $0 1.00 0.00
Arc Document Solutions (ARC) 0.0 $93k 69k 1.36
Ptc (PTC) 0.0 $105k 1.5k 68.09
Icon (ICLR) 0.0 $85k 575.00 147.83
Destination Xl (DXLG) 0.0 $87k 52k 1.69
Artisan Partners (APAM) 0.0 $158k 5.6k 28.28
Zoetis Inc Cl A (ZTS) 0.0 $0 2.00 0.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $6.0k 41.00 146.34
Sotherly Hotels (SOHO) 0.0 $61k 9.1k 6.69
Kamada Ord Ils1.00 (KMDA) 0.0 $16k 3.2k 5.07
Hd Supply 0.0 $0 8.00 0.00
Constellium Holdco B V cl a 0.0 $1.0k 79.00 12.66
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $100k 8.1k 12.30
American Homes 4 Rent-a reit (AMH) 0.0 $2.0k 75.00 26.67
Tiptree Finl Inc cl a (TIPT) 0.0 $71k 9.8k 7.27
Sterling Bancorp 0.0 $1.0k 53.00 18.87
Travelzoo (TZOO) 0.0 $195k 18k 10.70
Community Financial 0.0 $92k 2.7k 33.60
Allegion Plc equity (ALLE) 0.0 $2.0k 20.00 100.00
Brixmor Prty (BRX) 0.0 $11k 553.00 19.89
Qts Realty Trust 0.0 $3.0k 50.00 60.00
Container Store (TCS) 0.0 $142k 32k 4.41
Criteo Sa Ads (CRTO) 0.0 $0 5.00 0.00
Prudential Ban 0.0 $35k 2.1k 17.04
Santander Consumer Usa 0.0 $2.0k 92.00 21.74
Waterstone Financial (WSBF) 0.0 $6.0k 337.00 17.80
A Mark Precious Metals (AMRK) 0.0 $64k 5.3k 12.00
Finjan Holdings 0.0 $54k 27k 1.99
Mvb Financial (MVBF) 0.0 $181k 9.1k 19.87
Navient Corporation equity (NAVI) 0.0 $3.0k 221.00 13.57
Fnf (FNF) 0.0 $1.0k 24.00 41.67
Geo Group Inc/the reit (GEO) 0.0 $1.0k 79.00 12.66
Sabre (SABR) 0.0 $1.0k 25.00 40.00
Jumei Intl Hldg Ltd Sponsored 0.0 $137k 65k 2.11
Trinseo S A 0.0 $3.0k 71.00 42.25
Equity Commonwealth (EQC) 0.0 $3.0k 77.00 38.96
Servicemaster Global 0.0 $38k 680.00 55.88
Alibaba Group Holding (BABA) 0.0 $1.0k 4.00 250.00
Lo (LOCO) 0.0 $142k 13k 10.97
Catalent (CTLT) 0.0 $143k 3.0k 47.75
Bio-techne Corporation (TECH) 0.0 $204k 1.0k 195.22
Anthem (ELV) 0.0 $2.0k 9.00 222.22
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $117k 1.6k 71.08
Crown Castle Intl (CCI) 0.0 $0 2.00 0.00
Ubs Group (UBS) 0.0 $0 11.00 0.00
Kimball Electronics (KE) 0.0 $45k 3.1k 14.39
Outfront Media (OUT) 0.0 $1.0k 27.00 37.04
James River Group Holdings L (JRVR) 0.0 $168k 3.3k 51.30
Iron Mountain (IRM) 0.0 $0 1.00 0.00
Medtronic (MDT) 0.0 $68k 629.00 108.11
Workiva Inc equity us cm (WK) 0.0 $72k 1.6k 43.66
Bg Staffing 0.0 $193k 10k 19.02
First Northwest Ban (FNWB) 0.0 $174k 10k 17.36
Nexpoint Residential Tr (NXRT) 0.0 $999.920000 29.00 34.48
Sesa Sterlite Ltd sp 0.0 $140k 16k 8.68
Allergan 0.0 $0 1.00 0.00
Relx (RELX) 0.0 $0 6.00 0.00
Apple Hospitality Reit (APLE) 0.0 $2.0k 108.00 18.52
National Storage Affiliates shs ben int (NSA) 0.0 $2.0k 73.00 27.40
Edgewell Pers Care (EPC) 0.0 $154k 4.7k 32.46
Crh Medical Corp cs 0.0 $0 125.00 0.00
Vareit, Inc reits 0.0 $6.0k 622.00 9.65
Paypal Holdings (PYPL) 0.0 $0 3.00 0.00
Alphabet Inc Class A cs (GOOGL) 0.0 $1.0k 1.00 1000.00
Alphabet Inc Class C cs (GOOG) 0.0 $1.0k 1.00 1000.00
Lifevantage Ord (LFVN) 0.0 $151k 11k 13.73
Hubbell (HUBB) 0.0 $1.0k 10.00 100.00
Performance Food (PFGC) 0.0 $0 9.00 0.00
Aeterna Zentaris 0.0 $29k 28k 1.02
Corenergy Infrastructure Tr (CORRQ) 0.0 $162k 3.4k 47.08
Onemain Holdings (OMF) 0.0 $1.0k 23.00 43.48
Associated Cap Group Inc cl a (AC) 0.0 $131k 3.7k 35.69
Chubb (CB) 0.0 $0 3.00 0.00
Mechel Oao american depository receipt 0.0 $205k 110k 1.87
S&p Global (SPGI) 0.0 $6.0k 25.00 240.00
Secureworks Corp Cl A (SCWX) 0.0 $0 37.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $999.950000 35.00 28.57
Aviat Networks (AVNW) 0.0 $83k 6.1k 13.67
Comstock Resources (CRK) 0.0 $102k 13k 7.79
Emmis Communications Cp-cl A (EMMS) 0.0 $101k 20k 4.99
Airgain (AIRG) 0.0 $63k 5.4k 11.66
Pldt (PHI) 0.0 $0 6.00 0.00
Bank Of Nt Butterfield&son L (NTB) 0.0 $82k 2.8k 29.63
Verso Corp cl a 0.0 $57k 4.6k 12.48
Corecivic (CXW) 0.0 $2.0k 124.00 16.13
Arch Coal Inc cl a 0.0 $0 1.00 0.00
Acushnet Holdings Corp (GOLF) 0.0 $0 16.00 0.00
Ichor Holdings (ICHR) 0.0 $80k 3.3k 24.14
Qiagen Nv 0.0 $24k 721.00 33.29
Inspired Entmt (INSE) 0.0 $99k 14k 7.20
Keane 0.0 $1.0k 89.00 11.24
Dasan Zhone Solutions 0.0 $33k 3.6k 9.22
Veon 0.0 $1.0k 596.00 1.68
Foundation Building Materials 0.0 $169k 11k 15.50
Invitation Homes (INVH) 0.0 $3.0k 90.00 33.33
J Jill Inc call 0.0 $103k 54k 1.91
Perma-pipe International (PPIH) 0.0 $30k 3.1k 9.72
Ni Hldgs (NODK) 0.0 $106k 6.2k 17.18
Standard Avb Financial 0.0 $49k 1.8k 26.94
National Grid (NGG) 0.0 $0 2.00 0.00
Elevate Credit 0.0 $81k 19k 4.23
Plymouth Indl Reit (PLYM) 0.0 $132k 7.2k 18.38
Op Bancorp Cmn (OPBK) 0.0 $173k 18k 9.77
Black Knight 0.0 $3.0k 43.00 69.77
Forestar Group (FOR) 0.0 $51k 2.8k 18.39
Clarus Corp (CLAR) 0.0 $153k 13k 11.76
Qudian (QD) 0.0 $2.0k 310.00 6.45
Encompass Health Corp (EHC) 0.0 $0 4.00 0.00
Delphi Technologies 0.0 $41k 3.0k 13.45
Consol Energy (CEIX) 0.0 $191k 12k 15.65
Luxfer Holdings (LXFR) 0.0 $0 32.00 0.00
Luther Burbank Corp. 0.0 $106k 9.3k 11.37
Odonate Therapeutics Ord 0.0 $62k 2.4k 26.11
Berry Pete Corp (BRY) 0.0 $37k 4.0k 9.26
Booking Holdings (BKNG) 0.0 $14k 7.00 2000.00
Broadcom (AVGO) 0.0 $22k 79.00 278.48
Huami Corp 0.0 $0 29.00 0.00
Fluent Inc cs (FLNT) 0.0 $193k 70k 2.74
Jefferies Finl Group (JEF) 0.0 $999.950000 35.00 28.57
Axa Equitable Hldgs 0.0 $999.990000 41.00 24.39
Fednat Holding 0.0 $53k 3.8k 14.03
Construction Partners (ROAD) 0.0 $98k 6.3k 15.54
Hunt Cos Fin Tr 0.0 $86k 26k 3.38
Protective Insurance 0.0 $48k 2.8k 17.33
Brookfield Property Reit Inc cl a 0.0 $2.0k 86.00 23.26
Nextgen Healthcare 0.0 $200k 13k 15.70
International Money Express (IMXI) 0.0 $18k 1.3k 13.69
Site Centers Corp (SITC) 0.0 $1.0k 82.00 12.20
Linde 0.0 $0 2.00 0.00
Cigna Corp (CI) 0.0 $0 3.00 0.00
Rpt Realty 0.0 $2.0k 174.00 11.49
Spirit Realty Capital 0.0 $7.0k 138.00 50.72
Intercontinental Hotels Group (IHG) 0.0 $93k 1.5k 62.54
Apyx Medical Corporation (APYX) 0.0 $208k 31k 6.78
Apartment Invt And Mgmt Co -a 0.0 $6.0k 121.00 49.59
Woori Financial Gr Co L (WF) 0.0 $110k 3.5k 31.14
Dow (DOW) 0.0 $0 3.00 0.00
Micro Focus International 0.0 $114k 8.1k 14.10
Tc Energy Corp (TRP) 0.0 $0 3.00 0.00
Dupont De Nemours (DD) 0.0 $0 2.00 0.00
Amcor (AMCR) 0.0 $206k 21k 9.77
Cousins Properties (CUZ) 0.0 $2.0k 52.00 38.46
Blackstone Group Inc Com Cl A (BX) 0.0 $4.0k 83.00 48.19
Service Pptys Tr (SVC) 0.0 $1.0k 47.00 21.28
Cim Coml Tr Corp (CMCT) 0.0 $41k 2.7k 15.43