O'shaughnessy Asset Management

O'shaughnessy Asset Management as of March 31, 2017

Portfolio Holdings for O'shaughnessy Asset Management

O'shaughnessy Asset Management holds 889 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Boeing Company (BA) 3.9 $163M 922k 176.86
Industries N shs - a - (LYB) 3.4 $142M 1.6M 91.19
Hldgs (UAL) 3.3 $140M 2.0M 70.64
Best Buy (BBY) 3.1 $133M 2.7M 49.15
Travelers Companies (TRV) 3.1 $132M 1.1M 120.54
Ameriprise Financial (AMP) 3.0 $127M 981k 129.68
Valero Energy Corporation (VLO) 2.8 $121M 1.8M 66.29
Te Connectivity Ltd for (TEL) 2.7 $114M 1.5M 74.55
CenturyLink 2.3 $98M 4.2M 23.57
McDonald's Corporation (MCD) 2.0 $85M 655k 129.61
Gilead Sciences (GILD) 1.8 $78M 1.1M 67.92
Kohl's Corporation (KSS) 1.7 $74M 1.9M 39.81
Allstate Corporation (ALL) 1.7 $71M 869k 81.49
Applied Materials (AMAT) 1.6 $67M 1.7M 38.90
American Express Company (AXP) 1.6 $66M 832k 79.11
Marriott International (MAR) 1.6 $66M 697k 94.18
General Motors Company (GM) 1.5 $62M 1.8M 35.36
Target Corporation (TGT) 1.4 $60M 1.1M 55.19
Rbc Cad (RY) 1.4 $58M 795k 72.68
Whole Foods Market 1.4 $57M 1.9M 29.72
Lincoln National Corporation (LNC) 1.3 $57M 863k 65.45
Wyndham Worldwide Corporation 1.3 $56M 667k 84.29
Seagate Technology Com Stk 1.3 $55M 1.2M 45.93
Discover Financial Services (DFS) 1.3 $54M 791k 68.39
Yum! Brands (YUM) 1.2 $50M 789k 63.90
CBS Corporation 1.2 $50M 717k 69.36
American Airls (AAL) 1.1 $49M 1.2M 42.30
United Technologies Corporation 1.1 $48M 425k 112.21
Northrop Grumman Corporation (NOC) 1.1 $45M 187k 237.84
Motorola Solutions (MSI) 1.0 $42M 491k 86.22
General Electric Company 0.9 $40M 1.3M 29.80
Sun Life Financial (SLF) 0.9 $40M 1.1M 36.41
Cummins (CMI) 0.9 $38M 250k 151.20
Xl 0.9 $37M 939k 39.86
Express Scripts Holding 0.8 $36M 544k 65.91
Macy's (M) 0.8 $36M 1.2M 29.64
National-Oilwell Var 0.8 $34M 858k 40.09
Bk Nova Cad (BNS) 0.8 $34M 585k 58.34
Archer Daniels Midland Company (ADM) 0.8 $34M 727k 46.04
Aegon 0.8 $33M 6.5M 5.13
Twenty-first Century Fox 0.8 $32M 999k 32.39
Ca 0.7 $30M 947k 31.72
SYSCO Corporation (SYY) 0.7 $29M 556k 51.92
Qualcomm (QCOM) 0.7 $29M 500k 57.34
Hartford Financial Services (HIG) 0.7 $28M 592k 48.07
Juniper Networks (JNPR) 0.7 $28M 1.0M 27.83
Manulife Finl Corp (MFC) 0.7 $28M 1.6M 17.69
Corning Incorporated (GLW) 0.6 $26M 952k 27.00
Bed Bath & Beyond 0.6 $24M 611k 39.46
Tor Dom Bk Cad (TD) 0.5 $23M 451k 49.94
Quanta Services (PWR) 0.5 $22M 588k 37.11
H&R Block (HRB) 0.5 $21M 920k 23.25
Crh Medical Corp cs 0.5 $21M 2.6M 8.15
Msci (MSCI) 0.5 $20M 207k 97.19
Sirius Xm Holdings (SIRI) 0.5 $20M 3.8M 5.15
International Paper Company (IP) 0.5 $19M 375k 50.78
Group Cgi Cad Cl A 0.4 $19M 390k 47.78
NetApp (NTAP) 0.4 $18M 426k 41.85
Cibc Cad (CM) 0.4 $17M 199k 85.98
Principal Financial (PFG) 0.4 $17M 265k 63.11
Emerson Electric (EMR) 0.4 $16M 275k 59.86
International Business Machines (IBM) 0.4 $17M 96k 174.14
Dow Chemical Company 0.4 $16M 249k 63.54
Barrick Gold Corp (GOLD) 0.3 $15M 793k 18.94
MetLife (MET) 0.3 $14M 265k 52.82
NVIDIA Corporation (NVDA) 0.3 $14M 125k 108.93
Norbord 0.3 $12M 436k 28.38
SK Tele 0.3 $12M 473k 25.18
BP (BP) 0.3 $12M 333k 34.52
Cae (CAE) 0.3 $11M 715k 15.24
Advanced Energy Industries (AEIS) 0.2 $11M 154k 68.56
Trinseo S A 0.2 $11M 159k 67.10
Cnooc 0.2 $9.6M 80k 119.80
Pfizer (PFE) 0.2 $9.9M 290k 34.21
HSBC Holdings (HSBC) 0.2 $9.3M 227k 40.82
Total (TTE) 0.2 $9.2M 182k 50.42
Western Union Company (WU) 0.2 $8.6M 425k 20.35
Spirit AeroSystems Holdings (SPR) 0.2 $8.6M 149k 57.92
Hca Holdings (HCA) 0.2 $8.5M 96k 88.99
Sanmina (SANM) 0.2 $8.4M 208k 40.60
Abbvie (ABBV) 0.2 $8.4M 129k 65.16
IDEXX Laboratories (IDXX) 0.2 $7.9M 51k 154.61
Illinois Tool Works (ITW) 0.2 $7.9M 60k 132.46
Prudential Financial (PRU) 0.2 $8.3M 78k 106.68
Zions Bancorporation (ZION) 0.2 $8.1M 194k 42.00
AstraZeneca (AZN) 0.2 $7.8M 252k 31.14
Assurant (AIZ) 0.2 $7.2M 75k 95.67
Ritchie Bros. Auctioneers Inco 0.2 $7.1M 217k 32.82
Intel Corporation (INTC) 0.2 $7.1M 197k 36.07
Unum (UNM) 0.2 $7.2M 154k 46.89
GlaxoSmithKline 0.2 $7.3M 173k 42.16
Mobile TeleSystems OJSC 0.2 $6.8M 615k 11.03
Marsh & McLennan Companies (MMC) 0.2 $6.7M 90k 73.89
Signet Jewelers (SIG) 0.2 $7.0M 101k 69.27
Klondex Mines 0.2 $6.6M 1.7M 3.89
Wi-lan 0.2 $6.6M 3.6M 1.83
Capital One Financial (COF) 0.1 $6.2M 72k 86.66
Canadian Natural Resources (CNQ) 0.1 $6.5M 200k 32.65
Magna Intl Inc cl a (MGA) 0.1 $6.4M 150k 43.03
Bank Of Montreal Cadcom (BMO) 0.1 $6.2M 83k 74.63
Teck Resources Ltd cl b (TECK) 0.1 $6.5M 297k 21.81
Verizon Communications (VZ) 0.1 $5.8M 120k 48.75
General Dynamics Corporation (GD) 0.1 $6.1M 33k 187.20
Chase Corporation 0.1 $5.8M 61k 95.41
Meta Financial (CASH) 0.1 $5.8M 65k 88.50
Spok Holdings (SPOK) 0.1 $5.8M 305k 19.00
Via 0.1 $5.4M 115k 46.62
Waters Corporation (WAT) 0.1 $5.7M 37k 156.30
Argan (AGX) 0.1 $5.5M 83k 66.15
Navient Corporation equity (NAVI) 0.1 $5.4M 364k 14.76
Westrock (WRK) 0.1 $5.4M 103k 52.03
Lci Industries (LCII) 0.1 $5.7M 57k 99.81
JPMorgan Chase & Co. (JPM) 0.1 $4.9M 56k 87.83
Kimberly-Clark Corporation (KMB) 0.1 $5.3M 40k 131.64
Cincinnati Financial Corporation (CINF) 0.1 $5.3M 73k 72.27
Fresh Del Monte Produce (FDP) 0.1 $5.2M 87k 59.23
Stryker Corporation (SYK) 0.1 $4.9M 37k 131.64
Delta Air Lines (DAL) 0.1 $5.3M 115k 45.96
Wabash National Corporation (WNC) 0.1 $5.0M 240k 20.69
Superior Industries International (SUP) 0.1 $5.2M 206k 25.35
Stock Yards Ban (SYBT) 0.1 $5.0M 123k 40.65
Lear Corporation (LEA) 0.1 $4.6M 33k 141.59
PNC Financial Services (PNC) 0.1 $4.8M 40k 120.23
Waste Management (WM) 0.1 $4.7M 64k 72.91
Baxter International (BAX) 0.1 $4.7M 91k 51.86
Nucor Corporation (NUE) 0.1 $4.7M 79k 59.72
Cadence Design Systems (CDNS) 0.1 $4.9M 155k 31.40
Pos (PKX) 0.1 $4.7M 72k 64.49
Avery Dennison Corporation (AVY) 0.1 $4.4M 54k 80.60
Analog Devices (ADI) 0.1 $4.3M 52k 81.96
United Rentals (URI) 0.1 $4.1M 33k 125.05
Altria (MO) 0.1 $4.2M 58k 71.42
Procter & Gamble Company (PG) 0.1 $4.4M 49k 89.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.4M 15k 285.20
Firstservice Corp New Sub Vtg 0.1 $4.2M 70k 60.30
E TRADE Financial Corporation 0.1 $3.9M 113k 34.89
Darden Restaurants (DRI) 0.1 $3.9M 46k 83.67
Royal Dutch Shell 0.1 $3.9M 74k 52.73
Rex American Resources (REX) 0.1 $3.9M 44k 90.50
Insperity (NSP) 0.1 $3.9M 44k 88.64
Ingredion Incorporated (INGR) 0.1 $3.8M 32k 120.43
Bank of America Corporation (BAC) 0.1 $3.3M 138k 23.59
Pier 1 Imports 0.1 $3.4M 468k 7.16
TTM Technologies (TTMI) 0.1 $3.3M 205k 16.13
Cal-Maine Foods (CALM) 0.1 $3.4M 91k 36.80
Gildan Activewear Inc Com Cad (GIL) 0.1 $3.5M 131k 26.94
Astec Industries (ASTE) 0.1 $3.4M 55k 61.49
Greenbrier Companies (GBX) 0.1 $3.5M 81k 43.10
Alpha & Omega Semiconductor (AOSL) 0.1 $3.5M 204k 17.19
Mosaic (MOS) 0.1 $3.3M 114k 29.18
Preferred Bank, Los Angeles (PFBC) 0.1 $3.6M 67k 53.66
Intrawest Resorts Holdings 0.1 $3.5M 139k 25.01
Goldman Sachs (GS) 0.1 $3.0M 13k 229.72
Progressive Corporation (PGR) 0.1 $2.8M 72k 39.18
AES Corporation (AES) 0.1 $3.1M 274k 11.18
C.R. Bard 0.1 $3.1M 12k 248.57
Credit Suisse Group 0.1 $3.1M 209k 14.84
eBay (EBAY) 0.1 $3.1M 93k 33.57
Fifth Third Ban (FITB) 0.1 $3.1M 121k 25.40
Spartan Motors 0.1 $2.9M 360k 8.00
Air Transport Services (ATSG) 0.1 $2.8M 173k 16.05
Carnival (CUK) 0.1 $3.1M 54k 57.88
Nippon Telegraph & Telephone (NTTYY) 0.1 $2.9M 68k 42.84
Open Text Corp (OTEX) 0.1 $2.9M 86k 33.89
Lakeland Ban 0.1 $3.2M 162k 19.60
Lydall 0.1 $3.1M 58k 53.60
HudBay Minerals (HBM) 0.1 $3.1M 474k 6.55
Just Energy Group 0.1 $2.9M 463k 6.26
Ubs Group (UBS) 0.1 $3.1M 192k 15.95
Packaging Corporation of America (PKG) 0.1 $2.5M 28k 91.62
At&t (T) 0.1 $2.6M 64k 41.55
Western Digital (WDC) 0.1 $2.4M 29k 82.54
Universal Corporation (UVV) 0.1 $2.7M 38k 70.75
Domtar Corp 0.1 $2.7M 75k 36.40
Thor Industries (THO) 0.1 $2.7M 28k 96.14
Tesoro Corporation 0.1 $2.6M 33k 81.07
Magellan Health Services 0.1 $2.5M 37k 69.04
UGI Corporation (UGI) 0.1 $2.4M 49k 49.41
United Therapeutics Corporation (UTHR) 0.1 $2.3M 17k 135.39
Rockwell Automation (ROK) 0.1 $2.4M 16k 155.69
Macatawa Bank Corporation (MCBC) 0.1 $2.5M 258k 9.88
Douglas Dynamics (PLOW) 0.1 $2.6M 84k 30.65
Richmont Mines 0.1 $2.7M 377k 7.07
Marathon Petroleum Corp (MPC) 0.1 $2.4M 48k 50.55
Realogy Hldgs (HOUS) 0.1 $2.4M 80k 29.79
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M 70k 32.84
United Parcel Service (UPS) 0.1 $2.2M 20k 107.32
Office Depot 0.1 $2.0M 420k 4.66
Texas Instruments Incorporated (TXN) 0.1 $2.3M 28k 80.57
Dillard's (DDS) 0.1 $2.3M 44k 52.24
Cabot Microelectronics Corporation 0.1 $2.1M 28k 76.60
InterDigital (IDCC) 0.1 $2.1M 24k 86.30
John Bean Technologies Corporation (JBT) 0.1 $2.0M 23k 87.94
Universal Insurance Holdings (UVE) 0.1 $2.3M 94k 24.50
Capella Education Company 0.1 $2.1M 25k 85.04
Exactech 0.1 $2.0M 79k 25.19
Peapack-Gladstone Financial (PGC) 0.1 $2.1M 71k 29.59
Sierra Wireless 0.1 $2.1M 79k 26.47
IDT Corporation (IDT) 0.1 $2.3M 178k 12.72
Garmin (GRMN) 0.1 $2.3M 45k 51.10
First Interstate Bancsystem (FIBK) 0.1 $2.1M 53k 39.66
Hingham Institution for Savings (HIFS) 0.1 $2.3M 13k 176.83
Sodastream International 0.1 $2.1M 43k 48.44
Cooper Standard Holdings (CPS) 0.1 $2.0M 19k 110.88
Huntington Ingalls Inds (HII) 0.1 $2.3M 11k 200.27
Ubiquiti Networks 0.1 $2.2M 44k 50.27
Brookfield Cda Office Pptys tr 0.1 $2.3M 99k 23.43
Turquoisehillres 0.1 $2.2M 737k 3.04
Hci (HCI) 0.1 $2.2M 48k 45.57
Servisfirst Bancshares (SFBS) 0.1 $2.1M 57k 36.38
International Game Technology (IGT) 0.1 $2.1M 87k 23.70
Bwx Technologies (BWXT) 0.1 $2.1M 43k 47.60
Horizon Global Corporation 0.1 $2.0M 147k 13.88
Lsc Communications 0.1 $2.1M 83k 25.16
CSG Systems International (CSGS) 0.0 $1.7M 45k 37.81
Synopsys (SNPS) 0.0 $1.8M 25k 72.12
Amgen (AMGN) 0.0 $1.8M 11k 164.11
Philip Morris International (PM) 0.0 $1.6M 14k 112.91
Ituran Location And Control (ITRN) 0.0 $1.9M 61k 30.85
Methanex Corp (MEOH) 0.0 $1.7M 36k 46.71
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 79k 20.32
AngioDynamics (ANGO) 0.0 $1.8M 106k 17.35
Columbus McKinnon (CMCO) 0.0 $1.9M 76k 24.82
Amerisafe (AMSF) 0.0 $1.6M 25k 64.90
Agnico (AEM) 0.0 $1.8M 43k 42.30
Orbotech Ltd Com Stk 0.0 $1.8M 56k 32.24
Insteel Industries (IIIN) 0.0 $1.6M 45k 36.14
iRobot Corporation (IRBT) 0.0 $1.8M 28k 66.14
Heritage Financial Corporation (HFWA) 0.0 $1.6M 64k 24.76
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.5M 24k 63.28
Granite Real Estate (GRP.U) 0.0 $1.8M 52k 34.88
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 25k 59.46
Moelis & Co (MC) 0.0 $1.6M 42k 38.49
Colliers International Group sub vtg (CIGI) 0.0 $1.9M 40k 47.18
National Western Life (NWLI) 0.0 $1.6M 5.4k 304.20
Coca Cola European Partners (CCEP) 0.0 $1.7M 45k 37.68
Tivity Health 0.0 $1.8M 63k 29.10
China Petroleum & Chemical 0.0 $1.4M 17k 81.48
Cme (CME) 0.0 $1.2M 10k 118.83
U.S. Bancorp (USB) 0.0 $1.1M 21k 51.49
Wal-Mart Stores (WMT) 0.0 $1.4M 19k 72.10
Ross Stores (ROST) 0.0 $1.3M 20k 65.88
Cott Corp 0.0 $1.1M 88k 12.36
Tyson Foods (TSN) 0.0 $1.3M 21k 61.71
Lockheed Martin Corporation (LMT) 0.0 $1.3M 4.7k 267.53
Apple (AAPL) 0.0 $1.2M 8.7k 143.65
Merck & Co (MRK) 0.0 $1.5M 23k 63.55
Unilever 0.0 $1.5M 30k 49.68
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 233k 6.34
Accenture (ACN) 0.0 $1.3M 11k 119.92
Cintas Corporation (CTAS) 0.0 $1.2M 9.1k 126.50
Strayer Education 0.0 $1.3M 16k 80.47
NACCO Industries (NC) 0.0 $1.1M 16k 69.82
ACCO Brands Corporation (ACCO) 0.0 $1.3M 100k 13.15
Saia (SAIA) 0.0 $1.1M 26k 44.29
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 73k 16.80
Innospec (IOSP) 0.0 $1.3M 20k 64.77
Southside Bancshares (SBSI) 0.0 $1.4M 42k 33.56
Abb (ABBNY) 0.0 $1.4M 59k 23.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.4M 45k 31.86
Viad (VVI) 0.0 $1.1M 25k 45.19
Albemarle Corporation (ALB) 0.0 $1.5M 14k 105.67
Quaker Chemical Corporation (KWR) 0.0 $1.4M 11k 131.69
Myr (MYRG) 0.0 $1.2M 29k 41.00
China Yuchai Intl (CYD) 0.0 $1.2M 67k 18.51
Masimo Corporation (MASI) 0.0 $1.1M 12k 93.24
Hallador Energy (HNRG) 0.0 $1.2M 145k 8.01
Supreme Industries 0.0 $1.2M 61k 20.25
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.4M 50k 27.68
United Fire & Casualty (UFCS) 0.0 $1.4M 33k 42.77
Mcewen Mining 0.0 $1.2M 381k 3.04
Cu Bancorp Calif 0.0 $1.4M 35k 39.60
Tower Semiconductor (TSEM) 0.0 $1.4M 62k 23.04
Science App Int'l (SAIC) 0.0 $1.1M 15k 74.39
Fox Factory Hldg (FOXF) 0.0 $1.1M 37k 28.71
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 101k 13.45
Kimball Electronics (KE) 0.0 $1.3M 74k 16.95
Veritex Hldgs (VBTX) 0.0 $1.2M 43k 28.11
Morgan Stanley (MS) 0.0 $718k 17k 42.81
ABM Industries (ABM) 0.0 $1.0M 24k 43.59
Coherent 0.0 $693k 3.4k 205.70
SkyWest (SKYW) 0.0 $640k 19k 34.24
McKesson Corporation (MCK) 0.0 $655k 4.4k 148.19
UnitedHealth (UNH) 0.0 $670k 4.1k 163.89
Ford Motor Company (F) 0.0 $998k 86k 11.64
Investors Title Company (ITIC) 0.0 $747k 4.7k 157.56
Tootsie Roll Industries (TR) 0.0 $644k 17k 37.36
J.M. Smucker Company (SJM) 0.0 $1.0M 7.7k 131.15
Toro Company (TTC) 0.0 $835k 13k 62.45
Mueller Water Products (MWA) 0.0 $957k 81k 11.82
Amkor Technology (AMKR) 0.0 $885k 76k 11.59
NutriSystem 0.0 $755k 14k 55.52
Brooks Automation (AZTA) 0.0 $875k 39k 22.40
Kadant (KAI) 0.0 $780k 13k 59.33
Kelly Services (KELYA) 0.0 $906k 42k 21.85
STMicroelectronics (STM) 0.0 $870k 56k 15.46
International Bancshares Corporation (IBOC) 0.0 $676k 19k 35.38
ManTech International Corporation 0.0 $802k 23k 34.63
Medifast (MED) 0.0 $831k 19k 44.35
Reliance Steel & Aluminum (RS) 0.0 $719k 9.0k 80.06
Universal Forest Products 0.0 $974k 9.9k 98.54
Assured Guaranty (AGO) 0.0 $711k 19k 37.12
Benchmark Electronics (BHE) 0.0 $791k 25k 31.82
Koppers Holdings (KOP) 0.0 $668k 16k 42.32
Children's Place Retail Stores (PLCE) 0.0 $764k 6.4k 120.07
Washington Federal (WAFD) 0.0 $650k 20k 33.10
Aar (AIR) 0.0 $913k 27k 33.64
Access National Corporation 0.0 $721k 24k 30.04
ICF International (ICFI) 0.0 $676k 16k 41.32
MasTec (MTZ) 0.0 $1.0M 26k 40.07
Federal Agricultural Mortgage (AGM) 0.0 $764k 13k 57.60
Cass Information Systems (CASS) 0.0 $648k 9.8k 66.13
Enzo Biochem (ENZ) 0.0 $1.0M 120k 8.37
German American Ban (GABC) 0.0 $883k 19k 47.36
NVE Corporation (NVEC) 0.0 $769k 9.3k 82.75
KMG Chemicals 0.0 $1.1M 23k 46.09
Quad/Graphics (QUAD) 0.0 $1.0M 41k 25.24
Kemet Corporation Cmn 0.0 $1.1M 88k 12.00
Bryn Mawr Bank 0.0 $830k 21k 39.51
First Ban (FBNC) 0.0 $769k 26k 29.29
Sierra Ban (BSRR) 0.0 $894k 33k 27.44
Visteon Corporation (VC) 0.0 $678k 6.9k 97.98
National Bank Hldgsk (NBHC) 0.0 $915k 28k 32.51
Global Brass & Coppr Hldgs I 0.0 $927k 27k 34.41
Carolina Financial 0.0 $722k 24k 30.01
Orion Engineered Carbons (OEC) 0.0 $768k 38k 20.50
State National Cos 0.0 $1.1M 73k 14.40
Rmr Group Inc cl a (RMR) 0.0 $842k 17k 49.51
Novanta (NOVT) 0.0 $763k 29k 26.55
Overseas Shipholding Group I Cl A (OSG) 0.0 $929k 241k 3.86
First Citizens BancShares (FCNCA) 0.0 $271k 807.00 335.81
Reinsurance Group of America (RGA) 0.0 $357k 2.8k 127.00
M&T Bank Corporation (MTB) 0.0 $454k 2.9k 154.58
Monsanto Company 0.0 $323k 2.9k 113.17
Johnson & Johnson (JNJ) 0.0 $621k 5.0k 124.47
Copart (CPRT) 0.0 $394k 6.4k 61.98
Curtiss-Wright (CW) 0.0 $368k 4.0k 91.18
Greif (GEF) 0.0 $605k 11k 55.05
Hawaiian Electric Industries (HE) 0.0 $247k 7.4k 33.28
Leggett & Platt (LEG) 0.0 $356k 7.1k 50.28
Power Integrations (POWI) 0.0 $231k 3.5k 65.70
Adobe Systems Incorporated (ADBE) 0.0 $244k 1.9k 129.93
AFLAC Incorporated (AFL) 0.0 $312k 4.3k 72.47
Granite Construction (GVA) 0.0 $503k 10k 50.24
KBR (KBR) 0.0 $219k 15k 15.04
Waddell & Reed Financial 0.0 $352k 21k 17.01
Celestica 0.0 $334k 23k 14.52
Tetra Tech (TTEK) 0.0 $449k 11k 40.88
Interpublic Group of Companies (IPG) 0.0 $309k 13k 24.56
Koninklijke Philips Electronics NV (PHG) 0.0 $217k 6.8k 32.07
Mercury Computer Systems (MRCY) 0.0 $329k 8.4k 39.00
NiSource (NI) 0.0 $300k 13k 23.76
MSC Industrial Direct (MSM) 0.0 $322k 3.1k 102.84
Lancaster Colony (LANC) 0.0 $282k 2.2k 128.65
BB&T Corporation 0.0 $225k 5.0k 44.76
General Mills (GIS) 0.0 $393k 6.7k 59.05
Honda Motor (HMC) 0.0 $269k 8.9k 30.23
Parker-Hannifin Corporation (PH) 0.0 $481k 3.0k 160.28
Telefonica (TEF) 0.0 $252k 23k 11.21
PT Telekomunikasi Indonesia (TLK) 0.0 $442k 14k 31.18
KB Financial (KB) 0.0 $300k 6.8k 44.01
KT Corporation (KT) 0.0 $435k 26k 16.82
Jacobs Engineering 0.0 $448k 8.1k 55.23
Cohen & Steers (CNS) 0.0 $343k 8.6k 39.96
National Beverage (FIZZ) 0.0 $366k 4.3k 84.60
Regal Entertainment 0.0 $233k 10k 22.57
Ii-vi 0.0 $288k 8.0k 36.11
Omni (OMC) 0.0 $613k 7.1k 86.25
OMNOVA Solutions 0.0 $353k 36k 9.91
Gra (GGG) 0.0 $300k 3.2k 94.04
World Acceptance (WRLD) 0.0 $369k 7.1k 51.83
Trex Company (TREX) 0.0 $345k 5.0k 69.35
Investment Technology 0.0 $251k 12k 20.24
Southwest Gas Corporation (SWX) 0.0 $355k 4.3k 82.87
Genes (GCO) 0.0 $249k 4.5k 55.53
McGrath Rent (MGRC) 0.0 $354k 11k 33.53
Hawaiian Holdings 0.0 $365k 7.9k 46.47
Dolby Laboratories (DLB) 0.0 $269k 5.1k 52.50
Companhia Energetica Minas Gerais (CIG) 0.0 $428k 130k 3.29
Companhia Paranaense de Energia 0.0 $418k 41k 10.30
Insight Enterprises (NSIT) 0.0 $475k 12k 41.07
Rudolph Technologies 0.0 $506k 23k 22.40
Sanderson Farms 0.0 $348k 3.4k 103.73
Steel Dynamics (STLD) 0.0 $362k 10k 34.73
Evercore Partners (EVR) 0.0 $344k 4.4k 77.85
Mizuho Financial (MFG) 0.0 $241k 65k 3.70
TowneBank (TOWN) 0.0 $285k 8.8k 32.40
Xinyuan Real Estate 0.0 $549k 125k 4.41
Brady Corporation (BRC) 0.0 $554k 14k 38.68
CenterPoint Energy (CNP) 0.0 $248k 9.0k 27.57
Consolidated Communications Holdings (CNSL) 0.0 $257k 11k 23.41
Cooper Tire & Rubber Company 0.0 $327k 7.4k 44.30
NTT DoCoMo 0.0 $557k 24k 23.35
Donegal (DGICA) 0.0 $247k 14k 17.61
Quest Diagnostics Incorporated (DGX) 0.0 $452k 4.6k 98.20
Elbit Systems (ESLT) 0.0 $381k 3.3k 113.77
Finisar Corporation 0.0 $245k 9.0k 27.29
Banco Itau Holding Financeira (ITUB) 0.0 $449k 37k 12.08
MarketAxess Holdings (MKTX) 0.0 $562k 3.0k 187.46
Nomura Holdings (NMR) 0.0 $280k 45k 6.27
Piper Jaffray Companies (PIPR) 0.0 $455k 7.1k 63.81
Stepan Company (SCL) 0.0 $359k 4.6k 78.71
Selective Insurance (SIGI) 0.0 $317k 6.7k 47.16
Teleflex Incorporated (TFX) 0.0 $633k 3.3k 193.70
Ternium (TX) 0.0 $524k 20k 26.12
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $382k 5.6k 67.83
Credicorp (BAP) 0.0 $263k 1.6k 163.46
British American Tobac (BTI) 0.0 $232k 3.5k 66.40
ING Groep (ING) 0.0 $509k 34k 15.08
TriCo Bancshares (TCBK) 0.0 $442k 12k 35.53
First Financial Corporation (THFF) 0.0 $286k 6.0k 47.57
Tompkins Financial Corporation (TMP) 0.0 $527k 6.5k 80.58
Aaon (AAON) 0.0 $500k 14k 35.36
Clear Channel Outdoor Holdings 0.0 $536k 89k 6.05
CorVel Corporation (CRVL) 0.0 $268k 6.2k 43.42
Exponent (EXPO) 0.0 $281k 4.7k 59.57
H.B. Fuller Company (FUL) 0.0 $255k 5.0k 51.46
Korea Electric Power Corporation (KEP) 0.0 $434k 21k 20.71
Kforce (KFRC) 0.0 $332k 14k 23.77
Liquidity Services (LQDT) 0.0 $486k 61k 8.00
Marcus Corporation (MCS) 0.0 $536k 17k 32.08
Powell Industries (POWL) 0.0 $249k 7.2k 34.47
PRGX Global 0.0 $217k 34k 6.39
U.S. Lime & Minerals (USLM) 0.0 $387k 4.9k 78.98
Village Super Market (VLGEA) 0.0 $238k 9.0k 26.55
WD-40 Company (WDFC) 0.0 $280k 2.6k 109.12
Olympic Steel (ZEUS) 0.0 $289k 16k 18.58
Commercial Vehicle (CVGI) 0.0 $309k 46k 6.77
PC Mall 0.0 $221k 7.9k 28.11
NetGear (NTGR) 0.0 $283k 5.7k 49.48
Teradyne (TER) 0.0 $318k 10k 31.06
Transportadora de Gas del Sur SA (TGS) 0.0 $475k 33k 14.21
Brink's Company (BCO) 0.0 $462k 8.6k 53.48
First Merchants Corporation (FRME) 0.0 $233k 5.9k 39.30
Mercer International (MERC) 0.0 $502k 43k 11.71
Bel Fuse (BELFB) 0.0 $592k 23k 25.56
Nortel Inversora 0.0 $461k 18k 25.99
WSFS Financial Corporation (WSFS) 0.0 $270k 5.9k 46.02
Anika Therapeutics (ANIK) 0.0 $540k 12k 43.43
Central Garden & Pet (CENTA) 0.0 $557k 16k 34.72
ePlus (PLUS) 0.0 $279k 2.1k 134.72
NCI Building Systems 0.0 $234k 14k 17.18
National Bankshares (NKSH) 0.0 $269k 7.2k 37.56
North Amern Energy Partners 0.0 $300k 61k 4.95
Nutraceutical Int'l 0.0 $514k 17k 31.14
Sterling Construction Company (STRL) 0.0 $215k 23k 9.26
Johnson Outdoors (JOUT) 0.0 $352k 9.7k 36.47
Shiloh Industries 0.0 $243k 18k 13.63
Core Molding Technologies (CMT) 0.0 $218k 12k 17.81
Ceragon Networks (CRNT) 0.0 $318k 97k 3.27
Altra Holdings 0.0 $286k 7.4k 38.90
Changyou 0.0 $317k 11k 28.05
Farmers Capital Bank 0.0 $214k 5.3k 40.40
Shutterfly 0.0 $266k 5.5k 48.26
Ebix (EBIXQ) 0.0 $478k 7.8k 61.23
Express 0.0 $242k 27k 9.10
Lakeland Financial Corporation (LKFN) 0.0 $553k 13k 43.14
Evolution Petroleum Corporation (EPM) 0.0 $306k 38k 7.99
Green Dot Corporation (GDOT) 0.0 $557k 17k 33.38
Six Flags Entertainment (SIX) 0.0 $359k 6.0k 59.45
Bank of Commerce Holdings 0.0 $261k 24k 10.70
Riverview Ban (RVSB) 0.0 $286k 40k 7.15
American River Bankshares 0.0 $231k 16k 14.82
Century Ban 0.0 $288k 4.7k 60.76
Kratos Defense & Security Solutions (KTOS) 0.0 $324k 42k 7.78
Qad Inc cl a 0.0 $243k 8.7k 27.90
C&F Financial Corporation (CFFI) 0.0 $244k 5.3k 46.39
Goldfield Corporation 0.0 $597k 104k 5.75
Walker & Dunlop (WD) 0.0 $322k 7.7k 41.64
Swift Transportation Company 0.0 $290k 14k 20.54
MBT Financial 0.0 $368k 33k 11.34
CECO Environmental (CECO) 0.0 $414k 39k 10.51
Kingstone Companies (KINS) 0.0 $441k 28k 15.96
Willdan (WLDN) 0.0 $272k 8.4k 32.24
Meritor 0.0 $607k 36k 17.12
Chemung Financial Corp (CHMG) 0.0 $299k 7.6k 39.43
Planet Payment 0.0 $410k 103k 3.98
Xylem (XYL) 0.0 $376k 7.5k 50.25
Network 1 Sec Solutions (NTIP) 0.0 $269k 57k 4.76
Aon 0.0 $445k 3.7k 118.76
Homestreet (HMST) 0.0 $488k 18k 27.94
Regional Management (RM) 0.0 $220k 11k 19.39
Popular (BPOP) 0.0 $295k 7.3k 40.68
Tillys (TLYS) 0.0 $229k 25k 9.00
Shutterstock (SSTK) 0.0 $478k 12k 41.33
Luxfer Holdings 0.0 $213k 18k 12.16
Charter Fin. 0.0 $493k 25k 19.66
Cdw (CDW) 0.0 $442k 7.7k 57.66
Murphy Usa (MUSA) 0.0 $221k 3.0k 73.50
Wix (WIX) 0.0 $424k 6.2k 67.94
Burlington Stores (BURL) 0.0 $351k 3.6k 97.31
Sp Plus 0.0 $325k 9.6k 33.74
Nmi Hldgs Inc cl a (NMIH) 0.0 $223k 20k 11.38
Blue Capital Reinsurance Hol 0.0 $331k 17k 19.28
Tucows, Inc. Cmn Class A (TCX) 0.0 $618k 12k 51.04
Continental Bldg Prods 0.0 $263k 11k 24.53
Washington Prime (WB) 0.0 $282k 5.4k 52.14
Enova Intl (ENVA) 0.0 $230k 16k 14.86
James River Group Holdings L (JRVR) 0.0 $266k 6.2k 42.81
Civista Bancshares Inc equity (CIVB) 0.0 $309k 14k 22.19
Peoples Utah Ban 0.0 $520k 20k 26.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $217k 17k 12.51
Viavi Solutions Inc equities (VIAV) 0.0 $374k 35k 10.73
Ies Hldgs (IESC) 0.0 $472k 26k 18.08
Cardtronics Plc Shs Cl A 0.0 $301k 6.4k 46.75
L3 Technologies 0.0 $622k 3.8k 165.34
Altisource Portfolio Solns S reg (ASPS) 0.0 $71k 1.9k 36.71
Stewart Information Services Corporation (STC) 0.0 $107k 2.4k 44.03
Comcast Corporation (CMCSA) 0.0 $0 10.00 0.00
Banco Santander (BSBR) 0.0 $196k 22k 8.80
Sociedad Quimica y Minera (SQM) 0.0 $158k 4.6k 34.42
Gencor Industries (GENC) 0.0 $96k 6.4k 15.01
LG Display (LPL) 0.0 $80k 5.8k 13.69
Microsoft Corporation (MSFT) 0.0 $0 0 0.00
Emcor (EME) 0.0 $7.0k 114.00 61.40
Broadridge Financial Solutions (BR) 0.0 $126k 1.8k 68.18
State Street Corporation (STT) 0.0 $3.0k 34.00 88.24
TD Ameritrade Holding 0.0 $5.0k 122.00 40.98
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 108.00 55.56
Nasdaq Omx (NDAQ) 0.0 $208k 3.0k 69.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $4.0k 53.00 75.47
Republic Services (RSG) 0.0 $3.0k 50.00 60.00
Dick's Sporting Goods (DKS) 0.0 $0 6.00 0.00
AMAG Pharmaceuticals 0.0 $68k 3.0k 22.70
Sony Corporation (SONY) 0.0 $172k 5.1k 33.71
Ameren Corporation (AEE) 0.0 $170k 3.1k 54.68
3M Company (MMM) 0.0 $0 2.00 0.00
American Eagle Outfitters (AEO) 0.0 $1.0k 51.00 19.61
Cisco Systems (CSCO) 0.0 $82k 2.4k 33.93
Coach 0.0 $0 0 0.00
Genuine Parts Company (GPC) 0.0 $17k 189.00 89.95
J.B. Hunt Transport Services (JBHT) 0.0 $4.0k 47.00 85.11
PPG Industries (PPG) 0.0 $9.0k 87.00 103.45
RPM International (RPM) 0.0 $1.0k 21.00 47.62
Sonoco Products Company (SON) 0.0 $112k 2.1k 52.88
Stanley Black & Decker (SWK) 0.0 $0 3.00 0.00
Steelcase (SCS) 0.0 $0 26.00 0.00
Sherwin-Williams Company (SHW) 0.0 $18k 57.00 315.79
Buckle (BKE) 0.0 $28k 1.5k 18.69
Harris Corporation 0.0 $48k 431.00 111.37
Nordstrom (JWN) 0.0 $0 10.00 0.00
Nu Skin Enterprises (NUS) 0.0 $192k 3.5k 55.46
Schnitzer Steel Industries (RDUS) 0.0 $114k 5.5k 20.74
Tiffany & Co. 0.0 $0 4.00 0.00
Verisign (VRSN) 0.0 $97k 1.1k 87.55
Briggs & Stratton Corporation 0.0 $145k 6.5k 22.39
Timken Company (TKR) 0.0 $0 11.00 0.00
Apartment Investment and Management 0.0 $9.0k 213.00 42.25
Cabot Corporation (CBT) 0.0 $154k 2.6k 59.97
Commercial Metals Company (CMC) 0.0 $116k 6.0k 19.21
Regions Financial Corporation (RF) 0.0 $148k 10k 14.49
Mid-America Apartment (MAA) 0.0 $9.0k 89.00 101.12
Entegris (ENTG) 0.0 $80k 3.4k 23.37
Winnebago Industries (WGO) 0.0 $137k 4.7k 29.22
Cooper Companies 0.0 $0 1.00 0.00
Bemis Company 0.0 $65k 1.3k 48.73
Everest Re Group (EG) 0.0 $3.0k 11.00 272.73
Xilinx 0.0 $156k 2.7k 57.97
Masco Corporation (MAS) 0.0 $5.0k 133.00 37.59
Mettler-Toledo International (MTD) 0.0 $4.0k 8.00 500.00
Matthews International Corporation (MATW) 0.0 $3.0k 44.00 68.18
Eastman Chemical Company (EMN) 0.0 $12k 151.00 79.47
WellCare Health Plans 0.0 $1.0k 6.00 166.67
Campbell Soup Company (CPB) 0.0 $126k 2.2k 57.07
Adtran 0.0 $180k 8.7k 20.77
Horace Mann Educators Corporation (HMN) 0.0 $2.0k 44.00 45.45
West Marine 0.0 $4.0k 394.00 10.15
Convergys Corporation 0.0 $2.0k 82.00 24.39
Shoe Carnival (SCVL) 0.0 $1.0k 27.00 37.04
Sotheby's 0.0 $203k 4.5k 45.50
ConocoPhillips (COP) 0.0 $0 0 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $79k 12k 6.65
Fluor Corporation (FLR) 0.0 $2.0k 29.00 68.97
NCR Corporation (VYX) 0.0 $4.0k 88.00 45.45
American Electric Power Company (AEP) 0.0 $140k 2.1k 67.11
Gap (GAP) 0.0 $1.0k 24.00 41.67
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 103.00 48.54
iShares Russell 1000 Value Index (IWD) 0.0 $16k 139.00 115.11
Torchmark Corporation 0.0 $73k 942.00 77.49
EOG Resources (EOG) 0.0 $0 4.00 0.00
Heritage-Crystal Clean 0.0 $20k 1.4k 13.91
Manpower (MAN) 0.0 $2.0k 21.00 95.24
Sap (SAP) 0.0 $0 4.00 0.00
SL Green Realty 0.0 $1.0k 10.00 100.00
First Industrial Realty Trust (FR) 0.0 $5.0k 181.00 27.62
Barclays (BCS) 0.0 $5.0k 453.00 11.04
Franklin Covey (FC) 0.0 $126k 6.2k 20.19
Hospitality Properties Trust 0.0 $7.0k 226.00 30.97
Big 5 Sporting Goods Corporation (BGFV) 0.0 $62k 4.1k 14.99
Big Lots (BIGGQ) 0.0 $42k 855.00 49.12
PDL BioPharma 0.0 $22k 9.8k 2.24
Baldwin & Lyons 0.0 $200k 8.2k 24.51
Bce (BCE) 0.0 $4.0k 96.00 41.67
Old Republic International Corporation (ORI) 0.0 $2.0k 115.00 17.39
C.H. Robinson Worldwide (CHRW) 0.0 $5.0k 59.00 84.75
Primerica (PRI) 0.0 $105k 1.3k 82.16
Aaron's 0.0 $49k 1.6k 30.04
Amazon (AMZN) 0.0 $1.0k 1.00 1000.00
Mocon 0.0 $24k 1.1k 21.70
Toyota Motor Corporation (TM) 0.0 $204k 1.9k 108.40
Domino's Pizza (DPZ) 0.0 $160k 869.00 184.12
Huttig Building Products 0.0 $90k 11k 8.16
Choice Hotels International (CHH) 0.0 $130k 2.1k 62.56
Lexington Realty Trust (LXP) 0.0 $4.0k 390.00 10.26
Lee Enterprises, Incorporated 0.0 $187k 72k 2.60
Financial Institutions (FISI) 0.0 $191k 5.8k 32.95
Aspen Insurance Holdings 0.0 $1.0k 21.00 47.62
Employers Holdings (EIG) 0.0 $77k 2.0k 37.80
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
Net 1 UEPS Technologies (LSAK) 0.0 $142k 12k 12.26
Celanese Corporation (CE) 0.0 $3.0k 32.00 93.75
Centrais Eletricas Brasileiras (EBR) 0.0 $0 63.00 0.00
Cogent Communications (CCOI) 0.0 $134k 3.1k 43.18
ESCO Technologies (ESE) 0.0 $111k 1.9k 58.15
Gulf Island Fabrication (GIFI) 0.0 $133k 12k 11.56
JAKKS Pacific 0.0 $55k 10k 5.48
Kindred Healthcare 0.0 $68k 8.1k 8.39
Alaska Air (ALK) 0.0 $3.0k 36.00 83.33
Ampco-Pittsburgh (AP) 0.0 $2.0k 113.00 17.70
Banco Santander-Chile (BSAC) 0.0 $122k 4.9k 25.01
Gamco Investors (GAMI) 0.0 $127k 4.3k 29.54
Gibraltar Industries (ROCK) 0.0 $207k 5.0k 41.24
Haverty Furniture Companies (HVT) 0.0 $1.0k 31.00 32.26
Huntsman Corporation (HUN) 0.0 $3.0k 130.00 23.08
Internet Gold - Golden Lines L Com Stk 0.0 $30k 2.9k 10.27
Kirkland's (KIRK) 0.0 $36k 2.9k 12.24
Lam Research Corporation (LRCX) 0.0 $74k 579.00 127.81
Littelfuse (LFUS) 0.0 $151k 942.00 160.30
Methode Electronics (MEI) 0.0 $130k 2.8k 45.66
MKS Instruments (MKSI) 0.0 $72k 1.0k 68.90
Align Technology (ALGN) 0.0 $90k 788.00 114.21
American Railcar Industries 0.0 $93k 2.3k 41.01
Atrion Corporation (ATRI) 0.0 $201k 429.00 468.53
Atwood Oceanics 0.0 $36k 3.7k 9.63
Bruker Corporation (BRKR) 0.0 $174k 7.4k 23.38
Chemed Corp Com Stk (CHE) 0.0 $68k 372.00 182.80
Mack-Cali Realty (VRE) 0.0 $3.0k 97.00 30.93
Copa Holdings Sa-class A (CPA) 0.0 $0 4.00 0.00
CVR Energy (CVI) 0.0 $17k 866.00 19.63
Drdgold (DRD) 0.0 $31k 6.3k 4.91
El Paso Electric Company 0.0 $14k 274.00 51.09
First Community Bancshares (FCBC) 0.0 $74k 3.0k 24.87
Grupo Financiero Galicia (GGAL) 0.0 $2.0k 61.00 32.79
Global Sources 0.0 $50k 6.0k 8.31
HNI Corporation (HNI) 0.0 $44k 962.00 45.74
Hormel Foods Corporation (HRL) 0.0 $51k 1.5k 34.86
Ingersoll-rand Co Ltd-cl A 0.0 $6.0k 74.00 81.08
Jabil Circuit (JBL) 0.0 $60k 2.1k 29.11
Kilroy Realty Corporation (KRC) 0.0 $4.0k 57.00 70.18
LaSalle Hotel Properties 0.0 $2.0k 68.00 29.41
Southwest Airlines (LUV) 0.0 $3.0k 48.00 62.50
Moog (MOG.A) 0.0 $0 6.00 0.00
Vail Resorts (MTN) 0.0 $212k 1.1k 191.86
Preformed Line Products Company (PLPC) 0.0 $110k 2.1k 52.06
Ramco-Gershenson Properties Trust 0.0 $3.0k 186.00 16.13
Rush Enterprises (RUSHA) 0.0 $14k 423.00 33.10
SCANA Corporation 0.0 $145k 2.2k 65.49
ScanSource (SCSC) 0.0 $21k 546.00 38.46
Textron (TXT) 0.0 $3.0k 54.00 55.56
Unitil Corporation (UTL) 0.0 $203k 4.5k 45.00
Vanda Pharmaceuticals (VNDA) 0.0 $59k 4.2k 13.98
China Southern Airlines 0.0 $1.0k 18.00 55.56
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $60k 5.0k 12.01
Audiocodes Ltd Com Stk (AUDC) 0.0 $198k 28k 6.99
CRH 0.0 $36k 1.0k 35.57
EMC Insurance 0.0 $205k 7.3k 28.05
Finish Line 0.0 $1.0k 68.00 14.71
Greenhill & Co 0.0 $98k 3.4k 29.25
Graham Corporation (GHM) 0.0 $210k 9.1k 23.04
Lennox International (LII) 0.0 $122k 731.00 166.89
Myriad Genetics (MYGN) 0.0 $88k 4.6k 19.10
Sinopec Shanghai Petrochemical 0.0 $180k 3.2k 55.71
Silicon Laboratories (SLAB) 0.0 $116k 1.6k 73.37
Hanover Insurance (THG) 0.0 $165k 1.8k 89.82
Urban Outfitters (URBN) 0.0 $1.0k 42.00 23.81
Valmont Industries (VMI) 0.0 $1.0k 6.00 166.67
Worthington Industries (WOR) 0.0 $73k 1.6k 45.23
Applied Industrial Technologies (AIT) 0.0 $166k 2.7k 61.73
Badger Meter (BMI) 0.0 $67k 1.8k 36.89
Church & Dwight (CHD) 0.0 $0 6.00 0.00
Chemical Financial Corporation 0.0 $207k 4.1k 51.07
CRA International (CRAI) 0.0 $999.880000 28.00 35.71
Crawford & Company (CRD.B) 0.0 $212k 21k 10.01
Cutera (CUTR) 0.0 $65k 3.1k 20.73
Ennis (EBF) 0.0 $56k 3.3k 17.07
EastGroup Properties (EGP) 0.0 $1.0k 11.00 90.91
ENGlobal Corporation 0.0 $79k 43k 1.86
F5 Networks (FFIV) 0.0 $4.0k 29.00 137.93
Hallmark Financial Services 0.0 $111k 10k 11.01
Huron Consulting (HURN) 0.0 $11k 269.00 40.89
McDermott International 0.0 $128k 19k 6.77
Movado (MOV) 0.0 $1.0k 32.00 31.25
Northwest Natural Gas 0.0 $45k 763.00 58.98
Corporate Office Properties Trust (CDP) 0.0 $5.0k 149.00 33.56
Owens & Minor (OMI) 0.0 $92k 2.7k 34.43
Otter Tail Corporation (OTTR) 0.0 $98k 2.6k 37.88
PS Business Parks 0.0 $8.0k 70.00 114.29
Tanger Factory Outlet Centers (SKT) 0.0 $3.0k 102.00 29.41
SYNNEX Corporation (SNX) 0.0 $1.0k 5.00 200.00
Tech Data Corporation 0.0 $1.0k 6.00 166.67
TrustCo Bank Corp NY 0.0 $136k 17k 7.87
Westlake Chemical Corporation (WLK) 0.0 $999.990000 9.00 111.11
Town Sports International Holdings 0.0 $47k 13k 3.53
Ducommun Incorporated (DCO) 0.0 $177k 6.2k 28.76
SurModics (SRDX) 0.0 $116k 4.8k 23.96
Wey (WEYS) 0.0 $42k 1.5k 28.36
Barrett Business Services (BBSI) 0.0 $2.0k 38.00 52.63
Casella Waste Systems (CWST) 0.0 $1.0k 42.00 23.81
Hardinge 0.0 $127k 11k 11.21
Potlatch Corporation (PCH) 0.0 $1.0k 21.00 47.62
Getty Realty (GTY) 0.0 $6.0k 227.00 26.43
KongZhong Corporation 0.0 $201k 27k 7.40
Marlin Business Services 0.0 $198k 7.7k 25.76
Skyline Corporation (SKY) 0.0 $78k 8.3k 9.43
National Health Investors (NHI) 0.0 $6.0k 79.00 75.95
StarTek 0.0 $149k 17k 8.71
China Digital TV Holding 0.0 $18k 14k 1.30
Clearwater Paper (CLW) 0.0 $158k 2.8k 56.15
Digirad Corporation 0.0 $41k 7.8k 5.28
First American Financial (FAF) 0.0 $1.0k 25.00 40.00
GSI Technology (GSIT) 0.0 $75k 8.7k 8.65
Oil-Dri Corporation of America (ODC) 0.0 $129k 3.5k 37.18
Pzena Investment Management 0.0 $101k 10k 9.81
Seneca Foods Corporation (SENEA) 0.0 $165k 4.6k 36.13
Synalloy Corporation (ACNT) 0.0 $84k 6.9k 12.19
TESSCO Technologies 0.0 $25k 1.6k 15.97
Ark Restaurants (ARKR) 0.0 $2.0k 97.00 20.62
Delta Apparel (DLAPQ) 0.0 $85k 4.8k 17.62
Northrim Ban (NRIM) 0.0 $169k 5.6k 30.07
John B. Sanfilippo & Son (JBSS) 0.0 $173k 2.4k 73.34
Macerich Company (MAC) 0.0 $2.0k 31.00 64.52
Brandywine Realty Trust (BDN) 0.0 $4.0k 242.00 16.53
CBL & Associates Properties 0.0 $2.0k 244.00 8.20
First Financial Northwest (FFNW) 0.0 $133k 7.5k 17.70
Liberty Property Trust 0.0 $3.0k 75.00 40.00
Pilgrim's Pride Corporation (PPC) 0.0 $1.0k 43.00 23.26
Pinnacle West Capital Corporation (PNW) 0.0 $174k 2.1k 83.21
Transalta Corp (TAC) 0.0 $74k 13k 5.86
Dollar General (DG) 0.0 $5.0k 66.00 75.76
Information Services (III) 0.0 $22k 7.1k 3.10
Maui Land & Pineapple (MLP) 0.0 $47k 4.0k 11.78
Genpact (G) 0.0 $61k 2.5k 24.68
RCM Technologies (RCMT) 0.0 $70k 15k 4.77
Saga Communications (SGA) 0.0 $101k 2.0k 50.91
Salem Communications (SALM) 0.0 $65k 8.7k 7.49
Kewaunee Scientific Corporation (KEQU) 0.0 $74k 3.2k 23.01
Oritani Financial 0.0 $160k 9.4k 17.00
Allied Motion Technologies (ALNT) 0.0 $15k 753.00 19.92
G Willi-food International ord (WILC) 0.0 $123k 21k 5.97
Hennessy Advisors (HNNA) 0.0 $126k 7.5k 16.78
Napco Security Systems (NSSC) 0.0 $188k 18k 10.22
Sparton Corporation 0.0 $1.0k 67.00 14.93
SPECTRUM BRANDS Hldgs 0.0 $32k 227.00 140.97
Alpha Pro Tech (APT) 0.0 $108k 39k 2.76
Biglari Holdings 0.0 $19k 45.00 422.22
Sabra Health Care REIT (SBRA) 0.0 $11k 379.00 29.02
Aware (AWRE) 0.0 $165k 35k 4.71
Collectors Universe 0.0 $69k 2.7k 25.92
Vishay Precision (VPG) 0.0 $45k 2.9k 15.71
Atlantic Power Corporation 0.0 $163k 62k 2.65
FleetCor Technologies 0.0 $3.0k 19.00 157.89
A. H. Belo Corporation 0.0 $73k 12k 6.13
Capital City Bank (CCBG) 0.0 $63k 3.0k 21.36
Chatham Lodging Trust (CLDT) 0.0 $1.0k 38.00 26.32
Orrstown Financial Services (ORRF) 0.0 $47k 2.1k 22.35
Piedmont Office Realty Trust (PDM) 0.0 $7.0k 306.00 22.88
Primo Water Corporation 0.0 $118k 8.7k 13.52
Vectren Corporation 0.0 $181k 3.1k 58.67
Vera Bradley (VRA) 0.0 $101k 11k 9.29
Costamare (CMRE) 0.0 $21k 3.1k 6.79
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10k 1.3k 7.56
Crown Crafts (CRWS) 0.0 $24k 2.9k 8.28
Provident Financial Holdings (PROV) 0.0 $129k 6.9k 18.60
First Community Corporation (FCCO) 0.0 $44k 2.0k 22.13
Natural Alternatives International (NAII) 0.0 $25k 2.9k 8.75
Magic Software Enterprises (MGIC) 0.0 $173k 22k 7.79
Stonegate Bk Ft Lauderdale 0.0 $175k 3.7k 47.14
AMCON Distributing (DIT) 0.0 $30k 304.00 98.68
Exfo 0.0 $58k 11k 5.22
Gain Capital Holdings 0.0 $53k 6.4k 8.30
Threshold Pharmaceuticals 0.0 $13k 23k 0.56
Eagle Ban (EBMT) 0.0 $40k 2.0k 19.96
FutureFuel (FF) 0.0 $2.0k 158.00 12.66
Independent Bank Corporation (IBCP) 0.0 $183k 8.9k 20.65
Pointer Telocation 0.0 $53k 6.0k 8.83
United Security Bancshares (UBFO) 0.0 $20k 2.7k 7.39
Plumas Ban (PLBC) 0.0 $31k 1.7k 18.19
Handy and Harman 0.0 $25k 915.00 27.32
Taylor Devices (TAYD) 0.0 $31k 2.3k 13.63
U.s. Concrete Inc Cmn 0.0 $121k 1.9k 64.40
Farmers Natl Banc Corp (FMNB) 0.0 $188k 13k 14.34
Materion Corporation (MTRN) 0.0 $160k 4.8k 33.61
Si Financial Group 0.0 $96k 6.8k 14.02
Acnb Corp (ACNB) 0.0 $169k 5.9k 28.83
Summit Hotel Properties (INN) 0.0 $6.0k 354.00 16.95
Rpx Corp 0.0 $0 35.00 0.00
Magicjack Vocaltec 0.0 $150k 18k 8.57
Radiant Logistics (RLGT) 0.0 $108k 22k 5.00
Student Transn 0.0 $113k 19k 5.88
Telefonica Brasil Sa 0.0 $102k 6.9k 14.79
Hanmi Financial (HAFC) 0.0 $113k 3.7k 30.68
Network 0.0 $75k 42k 1.78
Av Homes 0.0 $205k 13k 16.41
Renewable Energy 0.0 $123k 12k 10.46
SELECT INCOME REIT COM SH BEN int 0.0 $5.0k 179.00 27.93
Vantiv Inc Cl A 0.0 $114k 1.8k 63.94
Retail Properties Of America 0.0 $4.0k 255.00 15.69
Rowan Companies 0.0 $37k 2.4k 15.66
Mannatech (MTEX) 0.0 $14k 864.00 16.20
Wageworks 0.0 $149k 2.1k 72.40
Bloomin Brands (BLMN) 0.0 $1.0k 37.00 27.03
Broadwind Energy (BWEN) 0.0 $178k 21k 8.35
Performant Finl (PFMT) 0.0 $76k 26k 2.95
Fs Ban (FSBW) 0.0 $17k 472.00 36.02
Clearone (CLRO) 0.0 $30k 3.0k 10.01
United Ins Hldgs (ACIC) 0.0 $97k 6.1k 15.91
Arc Document Solutions (ARC) 0.0 $77k 22k 3.45
Artisan Partners (APAM) 0.0 $50k 1.8k 27.56
HEALTH INSURANCE Common equity Innovations shares 0.0 $43k 2.7k 16.15
Ofg Ban (OFG) 0.0 $36k 3.0k 11.93
Armada Hoffler Pptys (AHH) 0.0 $5.0k 381.00 13.12
Mallinckrodt Pub 0.0 $150k 3.4k 44.47
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $196k 15k 13.27
Kcg Holdings Inc Cl A 0.0 $115k 6.4k 17.85
Dean Foods Company 0.0 $999.790000 61.00 16.39
Leidos Holdings (LDOS) 0.0 $2.0k 36.00 55.56
Independence Realty Trust In (IRT) 0.0 $1.0k 159.00 6.29
Ucp Inc-cl A 0.0 $112k 11k 10.18
Five Prime Therapeutics 0.0 $21k 577.00 36.40
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $41k 3.0k 13.83
Travelzoo (TZOO) 0.0 $65k 6.7k 9.71
Noble Corp Plc equity 0.0 $177k 29k 6.18
Columbia Ppty Tr 0.0 $0 21.00 0.00
Essent (ESNT) 0.0 $120k 3.3k 36.16
Waterstone Financial (WSBF) 0.0 $16k 875.00 18.29
One Gas (OGS) 0.0 $172k 2.6k 67.45
A Mark Precious Metals (AMRK) 0.0 $87k 5.1k 17.08
Marine Harvest Asa Spons 0.0 $83k 5.4k 15.27
Spartannash (SPTN) 0.0 $33k 945.00 34.92
Geo Group Inc/the reit (GEO) 0.0 $2.0k 34.00 58.82
Heritage Ins Hldgs (HRTG) 0.0 $75k 5.9k 12.76
Liberty Tax 0.0 $43k 3.0k 14.14
Equity Commonwealth (EQC) 0.0 $3.0k 105.00 28.57
Vectrus (VVX) 0.0 $999.960000 52.00 19.23
Medley Mgmt 0.0 $124k 15k 8.30
Healthequity (HQY) 0.0 $113k 2.7k 42.55
Townsquare Media Inc cl a (TSQ) 0.0 $40k 3.3k 12.17
Ryerson Tull (RYI) 0.0 $89k 7.1k 12.60
Spark Energy Inc-class A 0.0 $120k 3.8k 31.92
Bio-techne Corporation (TECH) 0.0 $111k 1.1k 101.65
Entegra Financial Corp Restric 0.0 $4.0k 190.00 21.05
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 8.00 125.00
Outfront Media (OUT) 0.0 $5.0k 196.00 25.51
Inc Resh Hldgs Inc cl a 0.0 $42k 916.00 45.85
Neff Corp-class A 0.0 $191k 9.8k 19.46
Woori Bank Spons 0.0 $86k 2.5k 34.99
Iron Mountain (IRM) 0.0 $0 1.00 0.00
Beneficial Ban 0.0 $159k 9.9k 15.99
Bg Staffing 0.0 $75k 5.2k 14.31
Xenia Hotels & Resorts (XHR) 0.0 $999.960000 39.00 25.64
Rocky Mtn Chocolate Factory (RMCF) 0.0 $107k 9.5k 11.23
Infrareit 0.0 $2.0k 122.00 16.39
Nexpoint Residential Tr (NXRT) 0.0 $6.0k 232.00 25.86
Virtu Financial Inc Class A (VIRT) 0.0 $109k 6.4k 17.07
Gannett 0.0 $14k 1.6k 8.56
Caleres (CAL) 0.0 $1.0k 23.00 43.48
Wingstop (WING) 0.0 $41k 1.4k 28.51
Univar 0.0 $77k 2.5k 30.62
Vareit, Inc reits 0.0 $999.680000 128.00 7.81
Tier Reit 0.0 $4.0k 211.00 18.96
Lumentum Hldgs (LITE) 0.0 $137k 2.6k 53.22
Golden Entmt (GDEN) 0.0 $59k 4.4k 13.29
Houlihan Lokey Inc cl a (HLI) 0.0 $182k 5.3k 34.53
Corenergy Infrastructure Tr 0.0 $9.0k 259.00 34.75
Chubb (CB) 0.0 $3.0k 24.00 125.00
Waste Connections (WCN) 0.0 $89k 1.0k 88.47
Mcclatchy Co class a 0.0 $60k 6.2k 9.68
Washington Prime Group 0.0 $2.0k 268.00 7.46
Cincinnati Bell 0.0 $77k 4.4k 17.65
Corecivic (CXW) 0.0 $3.0k 104.00 28.85
Fanhua Inc -ads american depository receipt (FANH) 0.0 $39k 4.5k 8.68
Hilton Worldwide Holdings (HLT) 0.0 $0 6.00 0.00
Xenith Bankshares 0.0 $5.0k 178.00 28.09
Smith & Wesson Holding Corpora 0.0 $108k 5.5k 19.80
Sba Communications Corp (SBAC) 0.0 $1.0k 6.00 166.67
Ggp 0.0 $2.0k 94.00 21.28
Xperi 0.0 $212k 6.2k 34.01