O'shaughnessy Asset Management

O'shaughnessy Asset Management as of Dec. 31, 2016

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 924 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Travelers Companies (TRV) 3.5 $148M 1.2M 122.42
Industries N shs - a - (LYB) 3.2 $135M 1.5M 88.52
Boeing Company (BA) 2.8 $120M 742k 161.68
Valero Energy Corporation (VLO) 2.8 $120M 1.7M 70.46
Hldgs (UAL) 2.8 $117M 1.6M 72.88
CenturyLink 2.4 $102M 4.0M 25.52
Te Connectivity Ltd for (TEL) 2.4 $100M 1.4M 69.28
Ameriprise Financial (AMP) 2.3 $98M 865k 112.77
Best Buy (BBY) 2.3 $96M 2.2M 44.55
Kohl's Corporation (KSS) 2.2 $93M 1.8M 52.69
Northrop Grumman Corporation (NOC) 1.9 $81M 347k 232.58
Motorola Solutions (MSI) 1.8 $78M 939k 82.89
Marriott International (MAR) 1.8 $76M 917k 82.68
Michael Kors Holdings 1.7 $72M 1.7M 42.98
Seagate Technology Com Stk 1.6 $69M 1.8M 38.17
Allstate Corporation (ALL) 1.5 $63M 850k 74.12
National-Oilwell Var 1.5 $62M 1.6M 37.44
American Airls (AAL) 1.4 $62M 1.3M 46.69
General Motors Company (GM) 1.4 $60M 1.7M 34.84
Target Corporation (TGT) 1.4 $58M 760k 76.12
Macy's (M) 1.3 $56M 1.5M 37.98
Rbc Cad (RY) 1.3 $55M 755k 73.07
Applied Materials (AMAT) 1.3 $54M 1.7M 32.27
Gilead Sciences (GILD) 1.2 $52M 722k 71.61
Emerson Electric (EMR) 1.2 $51M 792k 64.53
Illinois Tool Works (ITW) 1.2 $51M 412k 122.46
Lincoln National Corporation (LNC) 1.2 $49M 745k 66.27
McDonald's Corporation (MCD) 1.2 $50M 408k 121.72
Juniper Networks (JNPR) 1.1 $48M 1.7M 28.26
CBS Corporation 1.1 $47M 745k 63.62
Bed Bath & Beyond 1.1 $47M 1.2M 40.64
American Express Company (AXP) 1.0 $42M 571k 74.08
Sun Life Financial (SLF) 1.0 $42M 1.1M 38.44
Parker-Hannifin Corporation (PH) 1.0 $41M 291k 140.00
Whole Foods Market 0.9 $39M 1.3M 30.76
H&R Block (HRB) 0.8 $35M 1.5M 22.99
Archer Daniels Midland Company (ADM) 0.8 $32M 672k 47.49
Bk Nova Cad (BNS) 0.7 $32M 564k 55.75
United Technologies Corporation 0.7 $31M 282k 109.62
Ca 0.7 $30M 808k 37.43
Yum! Brands (YUM) 0.7 $30M 472k 63.33
Cummins (CMI) 0.7 $30M 182k 162.80
Qualcomm (QCOM) 0.7 $29M 407k 71.42
Twenty-first Century Fox 0.7 $29M 1.0M 28.04
Corning Incorporated (GLW) 0.7 $29M 1.2M 24.27
General Electric Company 0.7 $27M 865k 31.60
Express Scripts Holding 0.6 $27M 396k 68.79
Quanta Services (PWR) 0.6 $27M 764k 34.85
Caterpillar (CAT) 0.6 $25M 221k 112.57
Bank Of Montreal Cadcom (BMO) 0.6 $25M 272k 90.05
NTT DoCoMo 0.6 $24M 1.1M 22.75
Discover Financial Services (DFS) 0.5 $23M 314k 72.09
International Paper Company (IP) 0.5 $22M 238k 93.18
Dover Corporation (DOV) 0.5 $21M 278k 74.93
BHP Billiton 0.5 $20M 642k 31.46
Wyndham Worldwide Corporation 0.5 $19M 253k 76.37
Group Cgi Cad Cl A 0.5 $19M 398k 48.05
Klondex Mines 0.5 $19M 4.0M 4.66
Hartford Financial Services (HIG) 0.4 $19M 393k 47.65
Manulife Finl Corp (MFC) 0.4 $19M 1.0M 17.83
American International (AIG) 0.4 $17M 257k 65.31
Mosaic (MOS) 0.4 $17M 522k 32.17
Sirius Xm Holdings (SIRI) 0.4 $17M 3.8M 4.45
NetApp (NTAP) 0.4 $16M 443k 35.27
International Business Machines (IBM) 0.4 $16M 53k 298.23
Principal Financial (PFG) 0.3 $15M 157k 94.35
Dow Chemical Company 0.3 $15M 148k 98.73
Cibc Cad (CM) 0.3 $14M 174k 81.70
MetLife (MET) 0.3 $14M 177k 81.23
Barrick Gold Corp (GOLD) 0.3 $14M 860k 16.02
NVIDIA Corporation (NVDA) 0.3 $14M 130k 106.74
Msci (MSCI) 0.3 $14M 174k 78.78
Magna Intl Inc cl a (MGA) 0.3 $12M 284k 43.47
Cnooc 0.3 $12M 58k 203.13
SYSCO Corporation (SYY) 0.3 $12M 217k 55.37
BP (BP) 0.3 $11M 153k 73.72
GlaxoSmithKline 0.2 $11M 165k 64.00
SK Tele 0.2 $10M 265k 37.85
Western Union Company (WU) 0.2 $9.2M 234k 39.37
Verizon Communications (VZ) 0.2 $9.1M 171k 53.38
Aegon 0.2 $9.4M 1.6M 5.79
Altria (MO) 0.2 $9.3M 138k 67.62
Cae (CAE) 0.2 $9.5M 678k 14.00
Pfizer (PFE) 0.2 $9.0M 151k 59.84
Prudential Financial (PRU) 0.2 $8.8M 64k 137.04
HSBC Holdings (HSBC) 0.2 $8.4M 124k 67.50
Advanced Energy Industries (AEIS) 0.2 $8.4M 153k 54.75
Tor Dom Bk Cad (TD) 0.2 $8.6M 174k 49.38
Trinseo S A 0.2 $8.6M 145k 59.30
Nucor Corporation (NUE) 0.2 $7.9M 76k 104.48
Total (TTE) 0.2 $8.1M 86k 94.66
Ritchie Bros. Auctioneers Inco 0.2 $7.6M 222k 33.96
Norbord 0.2 $7.7M 306k 25.29
Intel Corporation (INTC) 0.2 $7.1M 112k 63.87
Domtar Corp 0.2 $7.0M 179k 39.08
Rex American Resources (REX) 0.2 $7.2M 73k 98.75
Sanmina (SANM) 0.2 $7.2M 196k 36.65
Navient Corporation equity (NAVI) 0.2 $7.2M 438k 16.43
Spok Holdings (SPOK) 0.2 $7.3M 351k 20.75
Unum (UNM) 0.2 $6.9M 158k 43.93
Royal Dutch Shell 0.2 $6.8M 77k 87.63
Dr Pepper Snapple 0.2 $6.7M 74k 90.67
Avery Dennison Corporation (AVY) 0.1 $6.3M 90k 70.22
Canadian Natural Resources (CNQ) 0.1 $6.4M 200k 31.91
Cincinnati Financial Corporation (CINF) 0.1 $5.9M 78k 75.75
Capital One Financial (COF) 0.1 $5.9M 68k 87.24
Marsh & McLennan Companies (MMC) 0.1 $6.1M 90k 67.59
Clorox Company (CLX) 0.1 $6.0M 50k 120.02
Superior Industries International (SUP) 0.1 $5.8M 222k 26.35
Nevsun Res 0.1 $6.1M 2.0M 3.09
Wi-lan 0.1 $5.9M 3.6M 1.63
Mobile TeleSystems OJSC 0.1 $5.5M 325k 16.86
Tesoro Corporation 0.1 $5.7M 65k 87.45
Fresh Del Monte Produce (FDP) 0.1 $5.3M 87k 60.63
Pier 1 Imports 0.1 $4.9M 579k 8.54
Waters Corporation (WAT) 0.1 $5.0M 37k 134.39
Stryker Corporation (SYK) 0.1 $5.1M 42k 119.82
Bce (BCE) 0.1 $5.3M 122k 43.27
Delta Air Lines (DAL) 0.1 $5.2M 107k 49.19
Chase Corporation 0.1 $4.9M 59k 83.56
Teck Resources Ltd cl b (TECK) 0.1 $5.1M 253k 20.04
Spirit AeroSystems Holdings (SPR) 0.1 $5.0M 86k 58.35
Alpha & Omega Semiconductor (AOSL) 0.1 $4.9M 231k 21.27
Crh Medical Corp cs 0.1 $5.3M 984k 5.35
Waste Management (WM) 0.1 $4.5M 63k 70.94
Via 0.1 $4.5M 74k 60.14
CSG Systems International (CSGS) 0.1 $4.6M 95k 48.40
AstraZeneca (AZN) 0.1 $4.7M 92k 51.78
Merck & Co (MRK) 0.1 $4.6M 48k 96.36
Cal-Maine Foods (CALM) 0.1 $4.5M 103k 44.18
Enterprise Financial Services (EFSC) 0.1 $4.6M 108k 43.00
Argan (AGX) 0.1 $4.7M 67k 70.56
Richmont Mines 0.1 $4.7M 728k 6.50
Ingredion Incorporated (INGR) 0.1 $4.8M 38k 124.96
Chevron Corporation (CVX) 0.1 $4.3M 23k 190.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.1M 16k 254.95
Lear Corporation (LEA) 0.1 $3.8M 29k 132.38
Baxter International (BAX) 0.1 $3.6M 81k 44.34
AES Corporation (AES) 0.1 $3.7M 321k 11.62
Pos (PKX) 0.1 $3.8M 45k 85.27
Zions Bancorporation (ZION) 0.1 $3.9M 91k 43.04
Air Transport Services (ATSG) 0.1 $3.6M 227k 15.96
Astec Industries (ASTE) 0.1 $3.9M 58k 67.46
Lydall 0.1 $3.7M 61k 61.86
Insperity (NSP) 0.1 $3.6M 51k 70.95
Turquoisehillres 0.1 $3.7M 1.1M 3.21
Wal-Mart Stores (WMT) 0.1 $3.3M 27k 123.77
IDEXX Laboratories (IDXX) 0.1 $3.4M 29k 117.26
Kimberly-Clark Corporation (KMB) 0.1 $3.3M 25k 134.03
C.R. Bard 0.1 $3.3M 15k 224.68
Apple (AAPL) 0.1 $3.2M 28k 115.84
Wabash National Corporation (WNC) 0.1 $3.5M 223k 15.82
Spartan Motors 0.1 $3.5M 376k 9.25
John Bean Technologies Corporation (JBT) 0.1 $3.4M 40k 85.94
Abb (ABBNY) 0.1 $3.4M 115k 29.61
Tech Data Corporation 0.1 $3.4M 40k 84.68
Greenbrier Companies (GBX) 0.1 $3.3M 79k 41.55
Horizon Global Corporation 0.1 $3.6M 148k 24.00
E TRADE Financial Corporation 0.1 $2.8M 79k 34.65
Progressive Corporation (PGR) 0.1 $2.9M 81k 35.50
At&t (T) 0.1 $2.8M 65k 42.54
Paychex (PAYX) 0.1 $2.8M 47k 60.88
Celestica (CLS) 0.1 $2.9M 244k 11.86
Credit Suisse Group 0.1 $3.2M 127k 24.73
Rio Tinto (RIO) 0.1 $2.8M 72k 38.46
Sykes Enterprises, Incorporated 0.1 $2.8M 99k 28.86
TTM Technologies (TTMI) 0.1 $3.1M 226k 13.63
Amerisafe (AMSF) 0.1 $2.8M 45k 62.35
Orbotech Ltd Com Stk 0.1 $2.8M 85k 33.41
Douglas Dynamics (PLOW) 0.1 $2.8M 83k 33.65
Meta Financial (CASH) 0.1 $2.9M 28k 102.90
Just Energy Group 0.1 $3.1M 564k 5.47
Total System Services 0.1 $2.4M 49k 49.03
United Parcel Service (UPS) 0.1 $2.7M 23k 114.65
Western Digital (WDC) 0.1 $2.5M 24k 104.08
Procter & Gamble Company (PG) 0.1 $2.5M 16k 154.94
General Dynamics Corporation (GD) 0.1 $2.6M 15k 172.63
Thor Industries (THO) 0.1 $2.6M 26k 100.06
Magellan Health Services 0.1 $2.7M 36k 75.24
UGI Corporation (UGI) 0.1 $2.5M 55k 46.07
Universal Insurance Holdings (UVE) 0.1 $2.6M 91k 28.40
United Therapeutics Corporation (UTHR) 0.1 $2.4M 17k 143.42
Open Text Corp (OTEX) 0.1 $2.6M 43k 61.83
WD-40 Company (WDFC) 0.1 $2.5M 21k 116.89
Macatawa Bank Corporation (MCBC) 0.1 $2.7M 260k 10.41
Cooper Standard Holdings (CPS) 0.1 $2.3M 23k 103.32
Marathon Petroleum Corp (MPC) 0.1 $2.5M 40k 63.22
Ubiquiti Networks 0.1 $2.5M 44k 57.81
United Fire & Casualty (UFCS) 0.1 $2.6M 52k 49.17
Abbvie (ABBV) 0.1 $2.5M 22k 114.29
Bwx Technologies (BWXT) 0.1 $2.4M 61k 39.70
Taiwan Semiconductor Mfg (TSM) 0.1 $2.0M 70k 28.75
Equifax (EFX) 0.1 $2.2M 19k 118.23
Cisco Systems (CSCO) 0.1 $2.3M 45k 50.24
Fluor Corporation (FLR) 0.1 $2.3M 43k 52.53
Texas Instruments Incorporated (TXN) 0.1 $1.9M 27k 72.98
Canon (CAJPY) 0.1 $2.1M 42k 50.95
Dillard's (DDS) 0.1 $1.9M 31k 62.71
Fifth Third Ban (FITB) 0.1 $2.1M 76k 26.97
Sanderson Farms 0.1 $2.3M 24k 94.23
Reliance Steel & Aluminum (RS) 0.1 $2.1M 26k 79.56
InterDigital (IDCC) 0.1 $2.1M 24k 91.34
Vail Resorts (MTN) 0.1 $2.2M 14k 161.30
Pacific Continental Corporation 0.1 $2.2M 103k 21.85
Exactech 0.1 $2.3M 85k 27.30
Insteel Industries (IIIN) 0.1 $2.0M 55k 35.64
Signet Jewelers (SIG) 0.1 $2.3M 24k 94.26
Garmin (GRMN) 0.1 $2.2M 44k 48.48
Huntington Ingalls Inds (HII) 0.1 $2.0M 11k 184.20
Brookfield Cda Office Pptys tr 0.1 $1.9M 99k 19.56
Intrawest Resorts Holdings 0.1 $2.1M 118k 17.85
Stock Yards Ban (SYBT) 0.1 $2.3M 48k 46.95
Rayonier Advanced Matls (RYAM) 0.1 $2.2M 141k 15.46
International Game Technology (IGT) 0.1 $2.2M 88k 25.52
Westrock (WRK) 0.1 $2.0M 25k 80.76
Granite Construction (GVA) 0.0 $1.5M 27k 55.01
Darden Restaurants (DRI) 0.0 $1.5M 15k 104.62
Tyson Foods (TSN) 0.0 $1.9M 30k 61.67
Casey's General Stores (CASY) 0.0 $1.7M 14k 118.86
ACCO Brands Corporation (ACCO) 0.0 $1.6M 124k 13.05
AngioDynamics (ANGO) 0.0 $1.9M 111k 16.87
Universal Forest Products 0.0 $1.8M 17k 102.17
Healthways 0.0 $1.7M 76k 22.75
Southside Bancshares (SBSI) 0.0 $1.6M 42k 37.68
Capella Education Company 0.0 $1.6M 18k 87.78
Agnico (AEM) 0.0 $1.8M 43k 42.09
Quad/Graphics (QUAD) 0.0 $1.6M 61k 26.88
Telus Ord (TU) 0.0 $1.8M 56k 31.88
Global Brass & Coppr Hldgs I 0.0 $1.6M 46k 34.29
Servisfirst Bancshares (SFBS) 0.0 $1.8M 49k 37.44
Ubs Group (UBS) 0.0 $1.6M 52k 30.58
Packaging Corporation of America (PKG) 0.0 $1.4M 11k 129.15
PNC Financial Services (PNC) 0.0 $1.4M 12k 116.95
Ross Stores (ROST) 0.0 $1.3M 19k 65.62
Coherent 0.0 $1.2M 8.7k 137.43
Photronics (PLAB) 0.0 $1.2M 104k 11.30
Lancaster Colony (LANC) 0.0 $1.2M 8.2k 141.39
Philip Morris International (PM) 0.0 $1.5M 16k 91.52
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 228k 6.16
Ituran Location And Control (ITRN) 0.0 $1.5M 56k 26.50
J.M. Smucker Company (SJM) 0.0 $1.3M 10k 128.11
NACCO Industries (NC) 0.0 $1.1M 12k 90.59
Financial Institutions (FISI) 0.0 $1.2M 34k 34.20
Mueller Water Products (MWA) 0.0 $1.1M 81k 13.31
Kelly Services (KELYA) 0.0 $1.4M 61k 22.92
Innospec (IOSP) 0.0 $1.5M 21k 68.48
Mizuho Financial (MFG) 0.0 $1.1M 175k 6.29
HMS Holdings 0.0 $1.4M 75k 18.17
Aaon (AAON) 0.0 $1.4M 42k 33.05
Carnival (CUK) 0.0 $1.3M 19k 72.45
ICF International (ICFI) 0.0 $1.2M 22k 55.20
MasTec (MTZ) 0.0 $1.2M 32k 38.23
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.3M 32k 42.06
Sasol (SSL) 0.0 $1.3M 24k 53.70
Albemarle Corporation (ALB) 0.0 $1.3M 15k 86.05
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 43k 30.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.4M 4.4k 307.59
First Ban (FBNC) 0.0 $1.2M 46k 27.13
Sodastream International 0.0 $1.3M 33k 39.46
Mcewen Mining 0.0 $1.1M 381k 2.93
Shutterstock (SSTK) 0.0 $1.2M 26k 47.51
Granite Real Estate (GRP.U) 0.0 $1.4M 41k 33.44
Firstservice Corp New Sub Vtg 0.0 $1.4M 29k 47.54
Coca Cola European Partners (CCEP) 0.0 $1.2M 19k 64.89
Home Depot (HD) 0.0 $884k 6.6k 134.04
Johnson & Johnson (JNJ) 0.0 $753k 6.5k 115.16
ABM Industries (ABM) 0.0 $966k 24k 40.82
Cott Corp 0.0 $1.0M 90k 11.33
SkyWest (SKYW) 0.0 $685k 19k 36.45
Synopsys (SNPS) 0.0 $950k 16k 58.86
Adtran 0.0 $866k 39k 22.34
Mercury Computer Systems (MRCY) 0.0 $800k 27k 30.20
Lockheed Martin Corporation (LMT) 0.0 $1.0M 4.0k 250.00
General Mills (GIS) 0.0 $673k 11k 62.75
Ford Motor Company (F) 0.0 $925k 76k 12.13
Cintas Corporation (CTAS) 0.0 $1.1M 9.1k 115.56
Tootsie Roll Industries (TR) 0.0 $666k 17k 39.77
Ii-vi 0.0 $738k 25k 29.66
Omni (OMC) 0.0 $698k 8.2k 85.13
Old Republic International Corporation (ORI) 0.0 $948k 50k 18.99
Toro Company (TTC) 0.0 $752k 13k 55.95
Amkor Technology (AMKR) 0.0 $809k 77k 10.55
Hawaiian Holdings (HA) 0.0 $668k 12k 56.96
Kadant (KAI) 0.0 $805k 13k 61.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $948k 66k 14.37
International Bancshares Corporation (IBOC) 0.0 $859k 21k 40.79
ManTech International Corporation 0.0 $982k 23k 42.25
Xinyuan Real Estate 0.0 $792k 160k 4.96
Cabot Microelectronics Corporation 0.0 $859k 14k 63.18
Columbus McKinnon (CMCO) 0.0 $989k 37k 27.05
Koppers Holdings (KOP) 0.0 $726k 18k 40.31
OSI Systems (OSIS) 0.0 $726k 9.5k 76.16
Selective Insurance (SIGI) 0.0 $1.0M 23k 43.06
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $786k 12k 65.91
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $942k 38k 24.78
Children's Place Retail Stores (PLCE) 0.0 $658k 6.5k 100.98
Aar (AIR) 0.0 $825k 25k 33.05
Access National Corporation 0.0 $668k 24k 27.75
CorVel Corporation (CRVL) 0.0 $870k 24k 36.58
Exponent (EXPO) 0.0 $768k 13k 60.30
Enzo Biochem (ENZ) 0.0 $903k 130k 6.94
German American Ban (GABC) 0.0 $772k 15k 52.64
Smith & Wesson Holding Corporation 0.0 $673k 32k 21.07
iRobot Corporation (IRBT) 0.0 $748k 13k 58.42
WSFS Financial Corporation (WSFS) 0.0 $912k 20k 46.37
Anika Therapeutics (ANIK) 0.0 $683k 14k 48.93
National Bankshares (NKSH) 0.0 $648k 15k 43.47
IDT Corporation (IDT) 0.0 $771k 42k 18.54
Masimo Corporation (MASI) 0.0 $677k 10k 67.44
Hallador Energy (HNRG) 0.0 $670k 74k 9.09
HudBay Minerals (HBM) 0.0 $1.0M 182k 5.73
Supreme Industries 0.0 $1.0M 65k 15.71
Visteon Corporation (VC) 0.0 $962k 12k 80.30
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $947k 32k 29.62
Preferred Bank, Los Angeles (PFBC) 0.0 $846k 16k 52.44
Science App Int'l (SAIC) 0.0 $1.0M 12k 84.79
Carolina Financial 0.0 $796k 26k 30.80
Orion Engineered Carbons (OEC) 0.0 $712k 38k 18.86
James River Group Holdings L (JRVR) 0.0 $676k 16k 41.53
State National Cos 0.0 $1.0M 73k 13.86
Veritex Hldgs (VBTX) 0.0 $898k 34k 26.70
Ies Hldgs (IESC) 0.0 $955k 50k 19.15
Overseas Shipholding Group I Cl A (OSG) 0.0 $778k 203k 3.83
International Seaways (INSW) 0.0 $700k 50k 14.04
China Petroleum & Chemical 0.0 $316k 4.5k 70.98
Cme (CME) 0.0 $388k 3.4k 115.37
Goldman Sachs (GS) 0.0 $254k 1.1k 239.85
JPMorgan Chase & Co. (JPM) 0.0 $442k 5.1k 86.24
U.S. Bancorp (USB) 0.0 $231k 4.5k 51.36
Assurant (AIZ) 0.0 $312k 3.4k 92.75
First Citizens BancShares (FCNCA) 0.0 $275k 774.00 355.30
Nasdaq Omx (NDAQ) 0.0 $492k 7.3k 67.07
M&T Bank Corporation (MTB) 0.0 $461k 2.9k 156.48
Monsanto Company 0.0 $300k 2.9k 105.12
Ameren Corporation (AEE) 0.0 $301k 5.7k 52.46
Copart (CPRT) 0.0 $352k 6.4k 55.37
Curtiss-Wright (CW) 0.0 $408k 4.1k 98.43
Greif (GEF) 0.0 $564k 11k 51.27
Leggett & Platt (LEG) 0.0 $411k 8.4k 48.86
Power Integrations (POWI) 0.0 $239k 3.5k 67.90
Global Payments (GPN) 0.0 $407k 5.9k 69.44
AFLAC Incorporated (AFL) 0.0 $301k 4.3k 69.50
KBR (KBR) 0.0 $248k 15k 16.71
Verisign (VRSN) 0.0 $621k 8.2k 76.11
Briggs & Stratton Corporation 0.0 $409k 18k 22.28
Commercial Metals Company (CMC) 0.0 $388k 18k 21.78
Bemis Company 0.0 $439k 9.2k 47.78
Waddell & Reed Financial 0.0 $276k 14k 19.49
Universal Corporation (UVV) 0.0 $486k 7.6k 63.70
Tetra Tech (TTEK) 0.0 $549k 13k 43.13
NiSource (NI) 0.0 $348k 16k 22.17
BB&T Corporation 0.0 $238k 5.1k 47.05
PT Telekomunikasi Indonesia (TLK) 0.0 $473k 16k 29.17
iShares Russell 1000 Value Index (IWD) 0.0 $340k 3.0k 111.88
KT Corporation (KT) 0.0 $298k 21k 14.11
Jacobs Engineering 0.0 $483k 8.5k 56.96
Investors Title Company (ITIC) 0.0 $380k 2.4k 156.38
Cohen & Steers (CNS) 0.0 $434k 13k 33.58
National Beverage (FIZZ) 0.0 $385k 7.5k 51.07
Regal Entertainment 0.0 $213k 10k 20.61
Strayer Education 0.0 $438k 5.4k 80.69
Beacon Roofing Supply (BECN) 0.0 $580k 13k 46.05
OMNOVA Solutions 0.0 $407k 41k 10.00
Baldwin & Lyons 0.0 $568k 23k 25.20
American National Insurance Company 0.0 $597k 4.8k 124.71
Gra (GGG) 0.0 $327k 3.9k 83.06
World Acceptance (WRLD) 0.0 $343k 5.3k 64.23
Toyota Motor Corporation (TM) 0.0 $216k 1.8k 116.95
Trex Company (TREX) 0.0 $321k 5.0k 64.35
Investment Technology 0.0 $328k 17k 19.76
Southwest Gas Corporation (SWX) 0.0 $364k 4.7k 76.66
Lee Enterprises, Incorporated 0.0 $259k 89k 2.90
Mercantile Bank (MBWM) 0.0 $555k 15k 37.70
New Oriental Education & Tech 0.0 $307k 7.3k 42.07
McGrath Rent (MGRC) 0.0 $414k 11k 39.19
Micron Technology (MU) 0.0 $516k 24k 21.90
Dolby Laboratories (DLB) 0.0 $609k 14k 45.17
Companhia Energetica Minas Gerais (CIG) 0.0 $317k 139k 2.28
Companhia Paranaense de Energia 0.0 $336k 40k 8.47
Insight Enterprises (NSIT) 0.0 $534k 13k 40.42
Kulicke and Soffa Industries (KLIC) 0.0 $314k 20k 15.95
Steel Dynamics (STLD) 0.0 $365k 10k 35.54
STMicroelectronics (STM) 0.0 $345k 30k 11.35
Littelfuse (LFUS) 0.0 $535k 3.5k 151.64
Medifast (MED) 0.0 $589k 14k 41.61
TowneBank (TOWN) 0.0 $289k 8.7k 33.23
Atrion Corporation (ATRI) 0.0 $218k 429.00 508.16
Benchmark Electronics (BHE) 0.0 $607k 20k 30.50
Brady Corporation (BRC) 0.0 $538k 14k 37.52
Bruker Corporation (BRKR) 0.0 $325k 15k 21.20
CenterPoint Energy (CNP) 0.0 $222k 9.0k 24.68
Consolidated Communications Holdings (CNSL) 0.0 $332k 12k 26.88
Core-Mark Holding Company 0.0 $380k 8.8k 43.12
Quest Diagnostics Incorporated (DGX) 0.0 $380k 4.1k 91.83
Elbit Systems (ESLT) 0.0 $579k 5.7k 101.94
Finisar Corporation 0.0 $277k 9.1k 30.30
Grupo Financiero Galicia (GGAL) 0.0 $234k 8.7k 26.96
Banco Itau Holding Financeira (ITUB) 0.0 $476k 46k 10.28
L-3 Communications Holdings 0.0 $575k 3.8k 152.24
MGE Energy (MGEE) 0.0 $217k 3.3k 65.40
MarketAxess Holdings (MKTX) 0.0 $543k 3.7k 146.88
Piper Jaffray Companies (PIPR) 0.0 $479k 6.6k 72.54
Stepan Company (SCL) 0.0 $372k 4.6k 81.45
ShoreTel 0.0 $353k 49k 7.15
Teleflex Incorporated (TFX) 0.0 $594k 3.7k 161.28
Tata Motors 0.0 $358k 10k 34.40
Ternium (TX) 0.0 $468k 19k 24.16
Credicorp (BAP) 0.0 $252k 1.6k 157.89
Bank Mutual Corporation 0.0 $417k 44k 9.45
EMC Insurance 0.0 $261k 8.7k 29.98
Graham Corporation (GHM) 0.0 $214k 9.7k 22.14
ING Groep (ING) 0.0 $477k 34k 14.11
Shenandoah Telecommunications Company (SHEN) 0.0 $516k 19k 27.28
TriCo Bancshares (TCBK) 0.0 $403k 12k 34.14
First Financial Corporation (THFF) 0.0 $472k 8.9k 52.81
Hanover Insurance (THG) 0.0 $309k 3.4k 90.88
Tompkins Financial Corporation (TMP) 0.0 $546k 5.8k 94.53
Applied Industrial Technologies (AIT) 0.0 $244k 4.1k 59.51
Clear Channel Outdoor Holdings 0.0 $553k 110k 5.05
Chemical Financial Corporation 0.0 $251k 4.6k 54.24
Crawford & Company (CRD.B) 0.0 $328k 26k 12.54
Ennis (EBF) 0.0 $540k 31k 17.34
Fresenius Medical Care AG & Co. (FMS) 0.0 $277k 6.6k 42.27
H.B. Fuller Company (FUL) 0.0 $239k 5.0k 48.23
Korea Electric Power Corporation (KEP) 0.0 $383k 21k 18.49
Kforce (KFRC) 0.0 $318k 14k 23.11
Luminex Corporation 0.0 $374k 19k 20.25
Liquidity Services (LQDT) 0.0 $603k 62k 9.75
Old Second Ban (OSBC) 0.0 $221k 20k 11.07
Powell Industries (POWL) 0.0 $374k 9.6k 39.02
U.S. Lime & Minerals (USLM) 0.0 $260k 3.4k 75.80
Village Super Market (VLGEA) 0.0 $230k 7.5k 30.84
Viad (VVI) 0.0 $304k 6.9k 44.11
Olympic Steel (ZEUS) 0.0 $466k 19k 24.23
Federal Agricultural Mortgage (AGM) 0.0 $327k 5.7k 57.22
Cass Information Systems (CASS) 0.0 $222k 3.0k 73.41
Commercial Vehicle (CVGI) 0.0 $266k 48k 5.53
Lakeland Ban (LBAI) 0.0 $267k 14k 19.49
NetGear (NTGR) 0.0 $365k 6.7k 54.33
U.S. Physical Therapy (USPH) 0.0 $347k 4.9k 70.23
Erie Indemnity Company (ERIE) 0.0 $440k 3.9k 112.47
ExlService Holdings (EXLS) 0.0 $540k 11k 50.48
Braskem SA (BAK) 0.0 $420k 20k 21.20
Brink's Company (BCO) 0.0 $275k 6.7k 41.23
Quaker Chemical Corporation (KWR) 0.0 $329k 2.6k 127.92
Mercer International (MERC) 0.0 $452k 42k 10.66
PetMed Express (PETS) 0.0 $274k 12k 23.04
Ruth's Hospitality 0.0 $450k 25k 18.31
Meridian Bioscience 0.0 $620k 35k 17.70
Bel Fuse (BELFB) 0.0 $317k 10k 30.85
WebMD Health 0.0 $393k 7.9k 49.62
Nortel Inversora 0.0 $493k 19k 26.03
Central Garden & Pet (CENTA) 0.0 $522k 17k 30.92
Myr (MYRG) 0.0 $453k 12k 37.66
NCI Building Systems 0.0 $235k 15k 15.64
Nutraceutical Int'l 0.0 $599k 17k 34.95
Oil-Dri Corporation of America (ODC) 0.0 $254k 6.7k 38.16
Seneca Foods Corporation (SENEA) 0.0 $230k 5.7k 40.13
Heritage Financial Corporation (HFWA) 0.0 $273k 11k 25.73
Johnson Outdoors (JOUT) 0.0 $413k 10k 39.68
Core Molding Technologies (CMT) 0.0 $224k 13k 17.14
Ceragon Networks (CRNT) 0.0 $262k 100k 2.62
John B. Sanfilippo & Son (JBSS) 0.0 $556k 7.9k 70.41
China Yuchai Intl (CYD) 0.0 $460k 33k 13.80
Territorial Ban (TBNK) 0.0 $519k 16k 32.84
Altra Holdings 0.0 $256k 6.9k 36.95
Changyou 0.0 $240k 11k 21.21
Shutterfly 0.0 $277k 5.5k 50.21
DigitalGlobe 0.0 $297k 10k 28.63
SciClone Pharmaceuticals 0.0 $366k 34k 10.81
Ebix (EBIXQ) 0.0 $452k 7.9k 57.03
Genpact (G) 0.0 $360k 15k 24.35
Express 0.0 $287k 27k 10.75
Lakeland Financial Corporation (LKFN) 0.0 $543k 12k 47.35
Green Dot Corporation (GDOT) 0.0 $330k 14k 23.53
Oritani Financial 0.0 $468k 25k 18.76
Six Flags Entertainment (SIX) 0.0 $409k 6.8k 59.96
Hennessy Advisors (HNNA) 0.0 $291k 9.2k 31.62
First Interstate Bancsystem (FIBK) 0.0 $574k 14k 42.53
Kemet Corporation Cmn 0.0 $229k 35k 6.62
Atlantic Power Corporation 0.0 $248k 99k 2.50
American National BankShares (AMNB) 0.0 $433k 12k 34.80
Kratos Defense & Security Solutions (KTOS) 0.0 $309k 42k 7.41
Sierra Ban (BSRR) 0.0 $283k 11k 26.60
Lance 0.0 $249k 6.5k 38.38
Maiden Holdings (MHLD) 0.0 $268k 15k 17.43
C&F Financial Corporation (CFFI) 0.0 $308k 6.2k 49.87
Delta Natural Gas Company 0.0 $224k 7.6k 29.33
Hingham Institution for Savings (HIFS) 0.0 $560k 2.8k 196.63
Goldfield Corporation 0.0 $521k 102k 5.10
Magic Software Enterprises (MGIC) 0.0 $218k 33k 6.65
Swift Transportation Company 0.0 $328k 14k 24.34
MBT Financial 0.0 $357k 32k 11.35
Independent Bank Corporation (IBCP) 0.0 $309k 14k 21.70
Central Valley Community Ban 0.0 $442k 22k 19.96
Kingstone Companies (KINS) 0.0 $338k 25k 13.74
U.s. Concrete Inc Cmn 0.0 $214k 3.3k 65.42
Planet Payment 0.0 $632k 155k 4.08
Xylem (XYL) 0.0 $631k 13k 49.52
Aon 0.0 $488k 4.4k 111.62
Homestreet (HMST) 0.0 $233k 7.4k 31.63
Regional Management (RM) 0.0 $241k 9.2k 26.27
Popular (BPOP) 0.0 $271k 6.2k 43.84
Tillys (TLYS) 0.0 $227k 17k 13.17
Flagstar Ban 0.0 $231k 8.6k 26.93
Tower Semiconductor (TSEM) 0.0 $321k 17k 19.04
Luxfer Holdings 0.0 $241k 22k 10.89
Charter Fin. 0.0 $341k 21k 16.66
Hci (HCI) 0.0 $303k 7.7k 39.48
Dean Foods Company 0.0 $238k 11k 21.74
Fox Factory Hldg (FOXF) 0.0 $430k 16k 27.75
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $570k 38k 15.03
Wix (WIX) 0.0 $290k 6.5k 44.60
Burlington Stores (BURL) 0.0 $312k 3.7k 84.71
Blue Capital Reinsurance Hol 0.0 $327k 18k 18.46
Tucows, Inc. Cmn Class A (TCX) 0.0 $221k 6.3k 35.33
One Gas (OGS) 0.0 $416k 6.5k 63.89
Continental Bldg Prods 0.0 $248k 11k 23.11
Moelis & Co (MC) 0.0 $480k 14k 33.92
Washington Prime (WB) 0.0 $262k 6.5k 40.58
Spark Energy Inc-class A 0.0 $261k 8.6k 30.25
Kimball Electronics (KE) 0.0 $515k 28k 18.19
Dentsply Sirona (XRAY) 0.0 $492k 8.5k 57.67
Cardtronics Plc Shs Cl A 0.0 $351k 6.4k 54.65
Xl 0.0 $580k 16k 37.23
Altisource Portfolio Solns S reg (ASPS) 0.0 $95k 3.6k 26.54
Stewart Information Services Corporation (STC) 0.0 $112k 2.4k 46.09
ReneSola 0.0 $20k 31k 0.65
Sociedad Quimica y Minera (SQM) 0.0 $132k 4.6k 28.76
Gencor Industries (GENC) 0.0 $96k 6.1k 15.70
LG Display (LPL) 0.0 $124k 9.6k 12.86
Microsoft Corporation (MSFT) 0.0 $10k 153.00 65.36
Emcor (EME) 0.0 $17k 246.00 69.11
Broadridge Financial Solutions (BR) 0.0 $177k 2.7k 66.14
State Street Corporation (STT) 0.0 $3.0k 34.00 88.24
Reinsurance Group of America (RGA) 0.0 $195k 1.6k 125.56
TD Ameritrade Holding 0.0 $5.0k 122.00 40.98
Rli (RLI) 0.0 $103k 1.6k 63.23
Bank of America Corporation (BAC) 0.0 $3.0k 155.00 19.35
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 75.00 53.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $3.0k 53.00 56.60
Republic Services (RSG) 0.0 $3.0k 50.00 60.00
Dick's Sporting Goods (DKS) 0.0 $14k 264.00 53.03
Sony Corporation (SONY) 0.0 $142k 5.1k 28.12
3M Company (MMM) 0.0 $58k 325.00 178.46
American Eagle Outfitters (AEO) 0.0 $1.0k 51.00 19.61
Coach 0.0 $0 0 0.00
Genuine Parts Company (GPC) 0.0 $41k 434.00 94.47
Hawaiian Electric Industries (HE) 0.0 $6.0k 178.00 33.71
J.B. Hunt Transport Services (JBHT) 0.0 $3.0k 35.00 85.71
PPG Industries (PPG) 0.0 $11k 118.00 93.22
RPM International (RPM) 0.0 $1.0k 21.00 47.62
Snap-on Incorporated (SNA) 0.0 $6.0k 34.00 176.47
Sonoco Products Company (SON) 0.0 $131k 2.5k 52.84
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
Sherwin-Williams Company (SHW) 0.0 $17k 64.00 265.62
Adobe Systems Incorporated (ADBE) 0.0 $1.0k 14.00 71.43
Harris Corporation 0.0 $34k 336.00 101.19
Nordstrom (JWN) 0.0 $0 7.00 0.00
Nu Skin Enterprises (NUS) 0.0 $182k 3.8k 47.76
Schnitzer Steel Industries (RDUS) 0.0 $141k 5.5k 25.61
Timken Company (TKR) 0.0 $0 11.00 0.00
Apartment Investment and Management 0.0 $29k 642.00 45.17
Cabot Corporation (CBT) 0.0 $155k 3.1k 50.67
Autoliv (ALV) 0.0 $174k 1.5k 112.84
Mid-America Apartment (MAA) 0.0 $36k 363.00 99.17
Winnebago Industries (WGO) 0.0 $112k 3.5k 31.78
Cooper Companies 0.0 $0 1.00 0.00
Analog Devices (ADI) 0.0 $92k 1.3k 72.33
Rent-A-Center (UPBD) 0.0 $999.900000 45.00 22.22
United Rentals (URI) 0.0 $3.0k 24.00 125.00
Everest Re Group (EG) 0.0 $2.0k 11.00 181.82
Xilinx 0.0 $2.0k 27.00 74.07
Masco Corporation (MAS) 0.0 $5.0k 143.00 34.97
Mettler-Toledo International (MTD) 0.0 $0 1.00 0.00
Matthews International Corporation (MATW) 0.0 $3.0k 44.00 68.18
Office Depot 0.0 $197k 44k 4.52
Eastman Chemical Company (EMN) 0.0 $4.0k 54.00 74.07
Interpublic Group of Companies (IPG) 0.0 $17k 712.00 23.88
Koninklijke Philips Electronics NV (PHG) 0.0 $202k 6.6k 30.61
WellCare Health Plans 0.0 $0 3.00 0.00
Raytheon Company 0.0 $139k 976.00 142.42
Campbell Soup Company (CPB) 0.0 $152k 2.5k 60.44
Kroger (KR) 0.0 $8.0k 220.00 36.36
Goodyear Tire & Rubber Company (GT) 0.0 $999.970000 19.00 52.63
Pctel 0.0 $43k 8.0k 5.37
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 44.00 45.45
Federal Signal Corporation (FSS) 0.0 $999.900000 33.00 30.30
MSC Industrial Direct (MSM) 0.0 $134k 1.5k 92.16
AGCO Corporation (AGCO) 0.0 $1.0k 21.00 47.62
Convergys Corporation 0.0 $12k 478.00 25.10
Shoe Carnival (SCVL) 0.0 $1.0k 27.00 37.04
Sotheby's 0.0 $178k 4.5k 39.84
ConocoPhillips (COP) 0.0 $0 0 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $46k 7.9k 5.79
Honda Motor (HMC) 0.0 $100k 3.4k 29.10
NCR Corporation (VYX) 0.0 $2.0k 57.00 35.09
Pepsi (PEP) 0.0 $3.0k 30.00 100.00
Telefonica (TEF) 0.0 $71k 7.7k 9.19
Unilever 0.0 $29k 702.00 41.31
UnitedHealth (UNH) 0.0 $6.0k 35.00 171.43
American Electric Power Company (AEP) 0.0 $131k 2.1k 62.80
Gap (GPS) 0.0 $1.0k 24.00 41.67
Weyerhaeuser Company (WY) 0.0 $7.0k 246.00 28.46
Agilent Technologies Inc C ommon (A) 0.0 $3.0k 75.00 40.00
KB Financial (KB) 0.0 $62k 1.7k 35.49
Henry Schein (HSIC) 0.0 $3.0k 20.00 150.00
EOG Resources (EOG) 0.0 $0 4.00 0.00
Heritage-Crystal Clean 0.0 $29k 1.8k 15.86
Pool Corporation (POOL) 0.0 $2.0k 20.00 100.00
Manpower (MAN) 0.0 $1.0k 6.00 166.67
Sap (SAP) 0.0 $0 4.00 0.00
First Industrial Realty Trust (FR) 0.0 $17k 621.00 27.38
Abercrombie & Fitch (ANF) 0.0 $0 38.00 0.00
Markel Corporation (MKL) 0.0 $5.0k 5.00 1000.00
Barclays (BCS) 0.0 $4.0k 394.00 10.15
Franklin Covey (FC) 0.0 $138k 6.9k 20.09
Hospitality Properties Trust 0.0 $21k 665.00 31.58
American Woodmark Corporation (AMWD) 0.0 $190k 2.5k 75.40
Hilltop Holdings (HTH) 0.0 $0 5.00 0.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $78k 4.5k 17.33
AutoZone (AZO) 0.0 $10k 13.00 769.23
Churchill Downs (CHDN) 0.0 $195k 1.3k 150.12
Papa John's Int'l (PZZA) 0.0 $0 3.00 0.00
Big Lots (BIG) 0.0 $37k 731.00 50.62
PDL BioPharma 0.0 $74k 35k 2.13
Aptar (ATR) 0.0 $192k 2.6k 73.56
C.H. Robinson Worldwide (CHRW) 0.0 $4.0k 59.00 67.80
Primerica (PRI) 0.0 $109k 1.6k 68.90
Aaron's 0.0 $0 14.00 0.00
NVR (NVR) 0.0 $117k 70.00 1671.43
Domino's Pizza (DPZ) 0.0 $171k 1.1k 158.92
TransAct Technologies Incorporated (TACT) 0.0 $20k 3.1k 6.49
Huttig Building Products 0.0 $74k 11k 6.58
Lexington Realty Trust (LXP) 0.0 $6.0k 557.00 10.77
FelCor Lodging Trust Incorporated 0.0 $6.0k 712.00 8.43
FreightCar America (RAIL) 0.0 $83k 5.5k 15.00
Aspen Insurance Holdings 0.0 $1.0k 18.00 55.56
Employers Holdings (EIG) 0.0 $53k 1.3k 39.79
Genes (GCO) 0.0 $98k 1.6k 62.22
Brinker International (EAT) 0.0 $1.0k 21.00 47.62
Tenne 0.0 $999.990000 9.00 111.11
First Horizon National Corporation (FHN) 0.0 $0 0 0.00
NutriSystem 0.0 $91k 2.6k 34.71
Allscripts Healthcare Solutions (MDRX) 0.0 $63k 6.2k 10.17
Net 1 UEPS Technologies (LSAK) 0.0 $143k 13k 11.45
Cogent Communications (CCOI) 0.0 $202k 4.9k 41.26
ESCO Technologies (ESE) 0.0 $3.0k 58.00 51.72
Gulf Island Fabrication (GIFI) 0.0 $55k 4.6k 11.90
JAKKS Pacific 0.0 $77k 15k 5.13
Kindred Healthcare 0.0 $67k 8.5k 7.87
Old National Ban (ONB) 0.0 $27k 1.5k 18.21
Orion Marine (ORN) 0.0 $187k 19k 9.93
Rudolph Technologies 0.0 $18k 771.00 23.35
Saia (SAIA) 0.0 $130k 3.0k 44.02
Alaska Air (ALK) 0.0 $999.990000 9.00 111.11
Ampco-Pittsburgh (AP) 0.0 $72k 4.3k 16.78
Banco Santander-Chile (BSAC) 0.0 $86k 3.9k 21.98
Gamco Investors (GAMI) 0.0 $207k 6.7k 30.96
Gibraltar Industries (ROCK) 0.0 $209k 5.0k 41.59
Haverty Furniture Companies (HVT) 0.0 $0 18.00 0.00
Huntsman Corporation (HUN) 0.0 $1.0k 59.00 16.95
Internet Gold - Golden Lines L Com Stk 0.0 $65k 5.4k 11.95
Kirkland's (KIRK) 0.0 $46k 2.9k 15.61
Methode Electronics (MEI) 0.0 $114k 2.8k 41.35
MKS Instruments (MKSI) 0.0 $63k 1.1k 59.77
Assured Guaranty (AGO) 0.0 $80k 2.1k 37.88
Align Technology (ALGN) 0.0 $76k 788.00 96.45
American Railcar Industries 0.0 $44k 976.00 45.08
Black Box Corporation 0.0 $36k 2.4k 15.11
Mack-Cali Realty (VRE) 0.0 $9.0k 294.00 30.61
Cooper Tire & Rubber Company 0.0 $191k 4.9k 38.85
CVR Energy (CVI) 0.0 $31k 1.2k 25.75
Donegal (DGICA) 0.0 $57k 3.2k 17.60
Drdgold (DRD) 0.0 $99k 19k 5.29
Emergent BioSolutions (EBS) 0.0 $53k 1.6k 32.76
El Paso Electric Company 0.0 $8.0k 182.00 43.96
First Community Bancshares (FCBC) 0.0 $107k 3.5k 30.23
Global Sources 0.0 $57k 6.5k 8.79
Hibbett Sports (HIBB) 0.0 $0 10.00 0.00
HNI Corporation (HNI) 0.0 $77k 1.4k 55.84
Hormel Foods Corporation (HRL) 0.0 $78k 2.2k 34.96
Houston Wire & Cable Company 0.0 $92k 14k 6.50
Ingersoll-rand Co Ltd-cl A 0.0 $4.0k 50.00 80.00
Kilroy Realty Corporation (KRC) 0.0 $8.0k 107.00 74.77
Landauer 0.0 $0 2.00 0.00
Moog (MOG.A) 0.0 $0 6.00 0.00
Nci 0.0 $40k 2.9k 13.89
Nomura Holdings (NMR) 0.0 $39k 6.5k 5.97
Preformed Line Products Company (PLPC) 0.0 $140k 2.4k 58.24
Ramco-Gershenson Properties Trust 0.0 $9.0k 560.00 16.07
SCANA Corporation 0.0 $189k 2.6k 73.37
Unitil Corporation (UTL) 0.0 $183k 4.0k 45.22
Vanda Pharmaceuticals (VNDA) 0.0 $126k 7.9k 16.01
Audiocodes Ltd Com Stk (AUDC) 0.0 $121k 19k 6.33
British American Tobac (BTI) 0.0 $192k 1.7k 112.41
Cbiz (CBZ) 0.0 $186k 14k 13.69
CRH 0.0 $35k 1.0k 34.35
Calavo Growers (CVGW) 0.0 $89k 1.4k 61.72
Edenor (EDN) 0.0 $106k 3.8k 27.81
Finish Line 0.0 $1.0k 68.00 14.71
China Life Insurance Company 0.0 $166k 13k 12.83
Lennox International (LII) 0.0 $159k 1.0k 153.33
Myriad Genetics (MYGN) 0.0 $76k 4.6k 16.59
National Grid 0.0 $115k 2.0k 58.58
Panera Bread Company 0.0 $120k 586.00 204.78
Sinopec Shanghai Petrochemical 0.0 $2.0k 28.00 71.43
Silicon Laboratories (SLAB) 0.0 $103k 1.6k 65.15
Ultralife (ULBI) 0.0 $16k 3.3k 4.86
Urban Outfitters (URBN) 0.0 $1.0k 42.00 23.81
Valmont Industries (VMI) 0.0 $1.0k 6.00 166.67
Washington Federal (WAFD) 0.0 $117k 3.4k 34.29
Worthington Industries (WOR) 0.0 $88k 1.8k 47.70
Badger Meter (BMI) 0.0 $67k 1.8k 36.77
Church & Dwight (CHD) 0.0 $999.880000 28.00 35.71
CRA International (CRAI) 0.0 $10k 273.00 36.63
CSS Industries 0.0 $1.0k 36.00 27.78
F5 Networks (FFIV) 0.0 $0 2.00 0.00
Forrester Research (FORR) 0.0 $0 3.00 0.00
Hallmark Financial Services 0.0 $122k 11k 11.66
Jack Henry & Associates (JKHY) 0.0 $1.0k 7.00 142.86
Marcus Corporation (MCS) 0.0 $0 11.00 0.00
Movado (MOV) 0.0 $1.0k 43.00 23.26
Navigant Consulting 0.0 $999.950000 35.00 28.57
Northwest Natural Gas 0.0 $17k 285.00 59.65
Corporate Office Properties Trust (CDP) 0.0 $14k 449.00 31.18
Owens & Minor (OMI) 0.0 $199k 5.6k 35.38
Otter Tail Corporation (OTTR) 0.0 $106k 2.6k 40.97
PRGX Global 0.0 $209k 35k 5.91
PS Business Parks 0.0 $27k 234.00 115.38
Tanger Factory Outlet Centers (SKT) 0.0 $11k 307.00 35.83
SYNNEX Corporation (SNX) 0.0 $12k 101.00 118.81
TrustCo Bank Corp NY 0.0 $46k 5.2k 8.78
Westlake Chemical Corporation (WLK) 0.0 $999.990000 9.00 111.11
Cynosure 0.0 $45k 978.00 46.01
PC Mall 0.0 $178k 7.9k 22.49
SurModics (SRDX) 0.0 $123k 4.9k 25.34
Wey (WEYS) 0.0 $48k 1.5k 31.60
Barrett Business Services (BBSI) 0.0 $999.900000 22.00 45.45
Casella Waste Systems (CWST) 0.0 $0 14.00 0.00
Hardinge 0.0 $140k 13k 11.07
Getty Realty (GTY) 0.0 $8.0k 311.00 25.72
KongZhong Corporation 0.0 $53k 7.6k 6.98
Marlin Business Services 0.0 $180k 8.6k 20.95
Skyline Corporation (SKY) 0.0 $178k 12k 15.46
LSI Industries (LYTS) 0.0 $129k 13k 9.73
National Health Investors (NHI) 0.0 $18k 237.00 75.95
StarTek 0.0 $29k 3.5k 8.37
China Digital TV Holding 0.0 $20k 13k 1.50
Clearwater Paper (CLW) 0.0 $194k 3.0k 65.56
Dana Holding Corporation (DAN) 0.0 $108k 5.7k 18.99
Digirad Corporation 0.0 $41k 8.2k 5.03
First American Financial (FAF) 0.0 $1.0k 25.00 40.00
North Amern Energy Partners 0.0 $128k 33k 3.84
Pzena Investment Management 0.0 $71k 6.4k 11.11
L.S. Starrett Company (SCX) 0.0 $0 18.00 0.00
Sterling Construction Company (STRL) 0.0 $202k 24k 8.47
Synalloy Corporation (ACNT) 0.0 $77k 7.0k 10.93
PAR Technology Corporation (PAR) 0.0 $57k 10k 5.59
USA Truck 0.0 $1.0k 81.00 12.35
B&G Foods (BGS) 0.0 $155k 3.5k 43.92
Delta Apparel (DLA) 0.0 $154k 7.4k 20.77
Northrim Ban (NRIM) 0.0 $183k 5.8k 31.55
Macerich Company (MAC) 0.0 $7.0k 94.00 74.47
Brandywine Realty Trust (BDN) 0.0 $12k 729.00 16.46
CBL & Associates Properties 0.0 $8.0k 696.00 11.49
First Financial Northwest (FFNW) 0.0 $149k 7.6k 19.70
iShares Russell 3000 Index (IWV) 0.0 $84k 631.00 133.12
Kimco Realty Corporation (KIM) 0.0 $17k 692.00 24.57
Liberty Property Trust 0.0 $9.0k 225.00 40.00
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 263.00 19.01
Pinnacle West Capital Corporation (PNW) 0.0 $195k 2.5k 78.06
Dollar General (DG) 0.0 $5.0k 66.00 75.76
National CineMedia 0.0 $130k 8.8k 14.73
Camden Property Trust (CPT) 0.0 $8.0k 100.00 80.00
Information Services (III) 0.0 $27k 7.5k 3.60
DuPont Fabros Technology 0.0 $12k 276.00 43.48
Eagle Ban (EGBN) 0.0 $1.0k 18.00 55.56
RCM Technologies (RCMT) 0.0 $97k 15k 6.37
Saga Communications (SGA) 0.0 $110k 2.2k 50.39
Salem Communications (SALM) 0.0 $23k 3.7k 6.28
Kewaunee Scientific Corporation (KEQU) 0.0 $74k 3.0k 24.30
Adams Resources & Energy (AE) 0.0 $61k 1.5k 39.53
Evolution Petroleum Corporation (EPM) 0.0 $124k 12k 10.03
Allied Motion Technologies (ALNT) 0.0 $33k 1.6k 21.21
Bank of Commerce Holdings 0.0 $85k 9.0k 9.45
G Willi-food International ord (WILC) 0.0 $65k 11k 5.78
Napco Security Systems (NSSC) 0.0 $95k 11k 8.52
Riverview Ban (RVSB) 0.0 $157k 22k 7.00
Sparton Corporation 0.0 $1.0k 54.00 18.52
SPECTRUM BRANDS Hldgs 0.0 $28k 227.00 123.35
Alpha Pro Tech (APT) 0.0 $140k 40k 3.49
Biglari Holdings 0.0 $20k 42.00 476.19
Sabra Health Care REIT (SBRA) 0.0 $20k 839.00 23.84
Aware (AWRE) 0.0 $195k 32k 6.09
Collectors Universe 0.0 $57k 2.7k 21.41
American River Bankshares 0.0 $24k 1.6k 14.96
GlobalSCAPE 0.0 $67k 17k 4.06
Vishay Precision (VPG) 0.0 $55k 2.9k 18.90
General Growth Properties 0.0 $13k 513.00 25.34
Lifetime Brands (LCUT) 0.0 $130k 7.3k 17.73
FleetCor Technologies 0.0 $3.0k 19.00 157.89
A. H. Belo Corporation 0.0 $106k 17k 6.35
Capital City Bank (CCBG) 0.0 $60k 3.0k 20.33
Century Ban 0.0 $114k 1.9k 60.03
Chatham Lodging Trust (CLDT) 0.0 $2.0k 116.00 17.24
First Republic Bank/san F (FRCB) 0.0 $2.0k 20.00 100.00
O'reilly Automotive (ORLY) 0.0 $14k 50.00 280.00
One Liberty Properties (OLP) 0.0 $13k 521.00 24.95
Orrstown Financial Services (ORRF) 0.0 $50k 2.2k 22.58
Piedmont Office Realty Trust (PDM) 0.0 $27k 1.3k 21.29
Primo Water Corporation 0.0 $107k 8.7k 12.26
Vectren Corporation 0.0 $188k 3.6k 52.22
Costamare (CMRE) 0.0 $53k 9.4k 5.64
Crown Crafts (CRWS) 0.0 $42k 5.4k 7.82
Provident Financial Holdings (PROV) 0.0 $158k 7.8k 20.18
Codorus Valley Ban (CVLY) 0.0 $96k 3.4k 28.55
Natural Alternatives International (NAII) 0.0 $110k 9.7k 11.33
Zagg 0.0 $1.0k 95.00 10.53
Exfo 0.0 $50k 11k 4.40
Walker & Dunlop (WD) 0.0 $41k 1.3k 31.42
Tandy Leather Factory (TLF) 0.0 $33k 4.1k 8.07
Threshold Pharmaceuticals 0.0 $15k 33k 0.45
Stratus Properties (STRS) 0.0 $49k 1.5k 32.78
FutureFuel (FF) 0.0 $1.0k 81.00 12.35
United-Guardian (UG) 0.0 $50k 3.2k 15.57
United Security Bancshares (UBFO) 0.0 $14k 1.8k 7.78
CECO Environmental (CECO) 0.0 $93k 6.7k 13.92
1st Constitution Ban 0.0 $72k 3.8k 18.75
Plumas Ban (PLBC) 0.0 $27k 1.4k 18.95
Handy and Harman 0.0 $24k 952.00 25.21
Taylor Devices (TAYD) 0.0 $41k 2.7k 15.36
Meritor 0.0 $184k 15k 12.45
Farmers Natl Banc Corp (FMNB) 0.0 $61k 4.3k 14.26
Chemung Financial Corp (CHMG) 0.0 $127k 3.5k 36.20
USD.001 Central Pacific Financial (CPF) 0.0 $120k 3.8k 31.40
Si Financial Group 0.0 $118k 7.7k 15.36
Acnb Corp (ACNB) 0.0 $186k 6.0k 30.97
Summit Hotel Properties (INN) 0.0 $6.0k 356.00 16.85
Magicjack Vocaltec 0.0 $98k 14k 6.85
Student Transn 0.0 $108k 19k 5.62
Telefonica Brasil Sa 0.0 $93k 6.9k 13.42
Network 1 Sec Solutions (NTIP) 0.0 $27k 8.4k 3.22
Av Homes 0.0 $122k 7.7k 15.84
Renewable Energy 0.0 $45k 4.6k 9.80
SELECT INCOME REIT COM SH BEN int 0.0 $14k 541.00 25.88
Vantiv Inc Cl A 0.0 $159k 2.7k 59.44
Retail Properties Of America 0.0 $12k 771.00 15.56
Rowan Companies 0.0 $42k 2.2k 19.02
Mannatech (MTEX) 0.0 $39k 1.9k 20.16
Wageworks 0.0 $153k 2.1k 72.58
Mrc Global Inc cmn (MRC) 0.0 $83k 4.1k 20.37
Bloomin Brands (BLMN) 0.0 $1.0k 37.00 27.03
Broadwind Energy (BWEN) 0.0 $100k 25k 4.06
Performant Finl (PFMT) 0.0 $67k 29k 2.34
Ryman Hospitality Pptys (RHP) 0.0 $6.0k 98.00 61.22
Wpp Plc- (WPP) 0.0 $2.0k 15.00 133.33
Realogy Hldgs (HOUS) 0.0 $1.0k 36.00 27.78
United Ins Hldgs (ACIC) 0.0 $94k 6.2k 15.22
Arc Document Solutions (ARC) 0.0 $29k 5.7k 5.05
Artisan Partners (APAM) 0.0 $55k 1.9k 29.63
Armada Hoffler Pptys (AHH) 0.0 $16k 1.1k 14.38
Mallinckrodt Pub 0.0 $39k 774.00 50.39
National Resh Corp cl a (NRC) 0.0 $142k 7.5k 18.99
Cdw (CDW) 0.0 $0 6.00 0.00
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $198k 15k 13.18
Murphy Usa (MUSA) 0.0 $185k 3.0k 61.38
Leidos Holdings (LDOS) 0.0 $139k 2.7k 51.12
Ucp Inc-cl A 0.0 $65k 5.4k 12.03
Five Prime Therapeutics 0.0 $49k 977.00 50.15
Intercontinental Exchange (ICE) 0.0 $4.0k 70.00 57.14
Ambev Sa- (ABEV) 0.0 $10k 1.9k 5.17
Travelzoo (TZOO) 0.0 $85k 9.0k 9.44
Noble Corp Plc equity 0.0 $173k 29k 5.93
re Max Hldgs Inc cl a (RMAX) 0.0 $0 3.00 0.00
Marcus & Millichap (MMI) 0.0 $46k 1.7k 26.92
Waterstone Financial (WSBF) 0.0 $16k 875.00 18.29
New Media Inv Grp 0.0 $0 27.00 0.00
A Mark Precious Metals (AMRK) 0.0 $104k 5.3k 19.49
Marine Harvest Asa Spons 0.0 $99k 5.4k 18.21
Spartannash (SPTN) 0.0 $2.0k 41.00 48.78
Geo Group Inc/the reit (GEO) 0.0 $4.0k 104.00 38.46
Equity Commonwealth (EQC) 0.0 $13k 444.00 29.28
Servicemaster Global 0.0 $64k 1.7k 37.78
Vectrus (VVX) 0.0 $2.0k 69.00 28.99
Medley Mgmt 0.0 $47k 4.7k 9.97
Healthequity (HQY) 0.0 $108k 2.7k 40.66
Ryerson Tull (RYI) 0.0 $141k 11k 13.39
Bio-techne Corporation (TECH) 0.0 $112k 1.1k 102.56
Outfront Media (OUT) 0.0 $6.0k 235.00 25.53
Great Wastern Ban 0.0 $145k 3.3k 43.53
Inc Resh Hldgs Inc cl a 0.0 $50k 946.00 52.85
Neff Corp-class A 0.0 $142k 10k 14.06
Woori Bank Spons 0.0 $54k 1.7k 31.73
Iron Mountain (IRM) 0.0 $0 1.00 0.00
Bg Staffing 0.0 $100k 6.5k 15.40
Xenia Hotels & Resorts (XHR) 0.0 $2.0k 84.00 23.81
Rocky Mtn Chocolate Factory (RMCF) 0.0 $61k 6.0k 10.23
Infrareit 0.0 $4.0k 206.00 19.42
Nexpoint Residential Tr (NXRT) 0.0 $7.0k 315.00 22.22
Civista Bancshares Inc equity (CIVB) 0.0 $132k 6.8k 19.42
Gannett 0.0 $75k 7.8k 9.67
Caleres (CAL) 0.0 $0 15.00 0.00
Wingstop (WING) 0.0 $70k 2.4k 29.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $167k 20k 8.58
Vareit, Inc reits 0.0 $3.0k 387.00 7.75
Tier Reit 0.0 $2.0k 143.00 13.99
Lumentum Hldgs (LITE) 0.0 $99k 2.6k 38.46
National Western Life (NWLI) 0.0 $178k 573.00 310.65
Golden Entmt (GDEN) 0.0 $57k 4.7k 12.14
Rmr Group Inc cl a (RMR) 0.0 $14k 346.00 40.46
Corenergy Infrastructure Tr (CORRQ) 0.0 $17k 499.00 34.07
Chubb (CB) 0.0 $3.0k 24.00 125.00
Novanta (NOVT) 0.0 $0 6.00 0.00
Waste Connections (WCN) 0.0 $79k 1.0k 78.53
Mcclatchy Co class a 0.0 $115k 8.7k 13.15
Washington Prime Group 0.0 $8.0k 742.00 10.78
Lsc Communications 0.0 $193k 6.5k 29.65
Cincinnati Bell 0.0 $98k 4.4k 22.46
Corecivic (CXW) 0.0 $9.0k 371.00 24.26
Yum China Holdings (YUMC) 0.0 $201k 7.7k 26.12
Tessera Hldg 0.0 $192k 4.3k 44.19
Fanhua Inc -ads american depository receipt (FANH) 0.0 $44k 5.4k 8.22
Xenith Bankshares 0.0 $6.0k 204.00 29.41