Systematic Financial Management

Systematic Financial Management as of March 31, 2016

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 578 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Level 3 Communications 2.0 $161M 3.0M 52.85
E TRADE Financial Corporation 1.9 $149M 6.1M 24.49
Alexandria Real Estate Equities (ARE) 1.7 $139M 1.5M 90.89
MGM Resorts International. (MGM) 1.6 $128M 6.0M 21.44
Pvh Corporation (PVH) 1.4 $112M 1.1M 99.06
Cbre Group Inc Cl A (CBRE) 1.4 $111M 3.9M 28.82
SL Green Realty 1.4 $109M 1.1M 96.88
KBR (KBR) 1.3 $103M 6.7M 15.48
Pinnacle Foods Inc De 1.3 $103M 2.3M 44.68
Berry Plastics (BERY) 1.3 $101M 2.8M 36.15
Itt 1.2 $100M 2.7M 36.89
Voya Financial (VOYA) 1.2 $100M 3.4M 29.77
Nucor Corporation (NUE) 1.2 $100M 2.1M 47.30
Celanese Corporation (CE) 1.2 $99M 1.5M 65.50
Invesco (IVZ) 1.2 $98M 3.2M 30.77
Newell Rubbermaid (NWL) 1.2 $93M 2.1M 44.29
Centene Corporation (CNC) 1.1 $91M 1.5M 61.57
AmSurg 1.1 $90M 1.2M 74.60
Global Payments (GPN) 1.1 $89M 1.4M 65.30
Key (KEY) 1.1 $88M 8.0M 11.04
Albemarle Corporation (ALB) 1.1 $85M 1.3M 63.93
Exelon Corporation (EXC) 1.0 $83M 2.3M 35.86
Lam Research Corporation (LRCX) 1.0 $83M 1.0M 82.60
Tegna (TGNA) 1.0 $79M 3.4M 23.46
Hess (HES) 0.9 $76M 1.4M 52.65
Newfield Exploration 0.9 $71M 2.1M 33.25
Aercap Holdings Nv Ord Cmn (AER) 0.9 $70M 1.8M 38.76
Energen Corporation 0.8 $68M 1.9M 36.59
Charles River Laboratories (CRL) 0.8 $67M 884k 75.94
Synchrony Financial (SYF) 0.8 $67M 2.3M 28.66
Liberty Property Trust 0.8 $67M 2.0M 33.46
PG&E Corporation (PCG) 0.8 $66M 1.1M 59.72
Skyworks Solutions (SWKS) 0.8 $66M 842k 77.90
Stanley Black & Decker (SWK) 0.8 $64M 608k 105.21
Sunstone Hotel Investors (SHO) 0.8 $63M 4.5M 14.00
American Eagle Outfitters (AEO) 0.8 $62M 3.7M 16.67
Endurance Specialty Hldgs Lt 0.8 $60M 913k 65.34
Lazard Ltd-cl A shs a 0.7 $59M 1.5M 38.80
Black Hills Corporation (BKH) 0.7 $58M 964k 60.13
DuPont Fabros Technology 0.7 $58M 1.4M 40.53
Boston Scientific Corporation (BSX) 0.7 $58M 3.1M 18.81
Applied Materials (AMAT) 0.7 $57M 2.7M 21.18
Allison Transmission Hldngs I (ALSN) 0.7 $57M 2.1M 26.98
Ameren Corporation (AEE) 0.7 $55M 1.1M 50.10
DTE Energy Company (DTE) 0.7 $54M 598k 90.66
Allstate Corporation (ALL) 0.7 $54M 798k 67.37
Precision Drilling Corporation 0.7 $53M 13M 4.20
Webster Financial Corporation (WBS) 0.7 $52M 1.5M 35.90
First Solar (FSLR) 0.6 $50M 736k 68.47
Orbotech Ltd Com Stk 0.6 $49M 2.1M 23.78
Mellanox Technologies 0.6 $50M 912k 54.33
Sterling Bancorp 0.6 $48M 3.0M 15.93
Alaska Air (ALK) 0.6 $47M 573k 82.02
Nuance Communications 0.6 $46M 2.5M 18.69
Epr Properties (EPR) 0.6 $44M 665k 66.62
Physicians Realty Trust 0.6 $44M 2.4M 18.58
ConAgra Foods (CAG) 0.5 $43M 953k 44.62
Nabors Industries 0.5 $42M 4.5M 9.20
CBS Corporation 0.5 $41M 739k 55.09
JPMorgan Chase & Co. (JPM) 0.5 $40M 677k 59.22
Washington Federal (WAFD) 0.5 $40M 1.8M 22.65
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $39M 2.1M 18.47
Globus Med Inc cl a (GMED) 0.5 $39M 1.6M 23.75
Dentsply Sirona (XRAY) 0.5 $38M 623k 61.63
Devon Energy Corporation (DVN) 0.5 $38M 1.4M 27.44
Bank of America Corporation (BAC) 0.5 $37M 2.7M 13.52
Valero Energy Corporation (VLO) 0.4 $35M 546k 64.14
Microsemi Corporation 0.4 $34M 899k 38.31
Coherent 0.4 $34M 369k 91.90
PNC Financial Services (PNC) 0.4 $33M 390k 84.57
Aetna 0.4 $33M 293k 112.35
Tesoro Corporation 0.4 $33M 378k 86.01
CoreLogic 0.4 $32M 917k 34.70
Owens Corning (OC) 0.4 $31M 652k 47.28
General Electric Company 0.4 $31M 987k 31.79
Cisco Systems (CSCO) 0.4 $31M 1.1M 28.47
Integrated Device Technology 0.4 $31M 1.5M 20.44
Wpx Energy 0.4 $31M 4.4M 6.99
Citigroup (C) 0.4 $30M 726k 41.75
Eaton (ETN) 0.4 $30M 486k 62.56
Selective Insurance (SIGI) 0.4 $29M 799k 36.61
Microsoft Corporation (MSFT) 0.4 $29M 520k 55.23
VeriFone Systems 0.4 $29M 1.0M 28.24
United Fire & Casualty (UFCS) 0.4 $29M 649k 43.82
Xilinx 0.3 $28M 597k 47.43
J.M. Smucker Company (SJM) 0.3 $28M 216k 129.84
Amer (UHAL) 0.3 $28M 79k 357.30
NorthWestern Corporation (NWE) 0.3 $27M 439k 61.75
Merck & Co (MRK) 0.3 $26M 498k 52.91
Pfizer (PFE) 0.3 $25M 854k 29.64
MetLife (MET) 0.3 $25M 572k 43.94
First Citizens BancShares (FCNCA) 0.3 $23M 93k 251.07
International Paper Company (IP) 0.3 $23M 554k 41.04
Korn/Ferry International (KFY) 0.3 $23M 802k 28.29
Wells Fargo & Company (WFC) 0.3 $22M 444k 48.36
Public Service Enterprise (PEG) 0.3 $21M 452k 47.14
Suncor Energy (SU) 0.3 $20M 735k 27.81
Universal Display Corporation (OLED) 0.2 $20M 370k 54.10
Emcor (EME) 0.2 $19M 400k 48.60
Western Digital (WDC) 0.2 $19M 409k 47.24
Foot Locker (FL) 0.2 $19M 300k 64.50
Abercrombie & Fitch (ANF) 0.2 $20M 620k 31.54
Gray Television (GTN) 0.2 $20M 1.7M 11.72
Activision Blizzard 0.2 $20M 578k 33.84
Wyndham Worldwide Corporation 0.2 $19M 250k 76.43
Express 0.2 $20M 913k 21.41
Banc Of California (BANC) 0.2 $19M 1.1M 17.50
Dow Chemical Company 0.2 $18M 362k 50.86
Domtar Corp 0.2 $18M 449k 40.50
Control4 0.2 $18M 2.3M 7.96
Johnson & Johnson (JNJ) 0.2 $18M 163k 108.19
WellCare Health Plans 0.2 $17M 185k 92.74
Schlumberger (SLB) 0.2 $17M 236k 73.75
Southwest Airlines (LUV) 0.2 $18M 395k 44.80
Summit Hotel Properties (INN) 0.2 $17M 1.4M 11.97
Caesar Stone Sdot Yam (CSTE) 0.2 $17M 508k 34.35
Burlington Stores (BURL) 0.2 $17M 309k 56.24
Great Wastern Ban 0.2 $18M 654k 27.27
Amgen (AMGN) 0.2 $17M 110k 149.93
DiamondRock Hospitality Company (DRH) 0.2 $17M 1.7M 10.12
American Airls (AAL) 0.2 $17M 411k 41.01
Continental Bldg Prods 0.2 $17M 888k 18.56
Chevron Corporation (CVX) 0.2 $16M 170k 95.40
Apache Corporation 0.2 $16M 323k 48.81
Verizon Communications (VZ) 0.2 $16M 297k 54.08
Regal-beloit Corporation (RRX) 0.2 $16M 249k 63.09
Comfort Systems USA (FIX) 0.2 $16M 495k 31.77
Silicon Motion Technology (SIMO) 0.2 $16M 407k 38.81
Churchill Downs (CHDN) 0.2 $15M 101k 147.88
Sykes Enterprises, Incorporated 0.2 $15M 495k 30.18
Amedisys (AMED) 0.2 $15M 315k 48.34
Callon Pete Co Del Com Stk 0.2 $15M 1.7M 8.85
Teradyne (TER) 0.2 $15M 702k 21.59
Granite Construction (GVA) 0.2 $15M 304k 47.80
Target Corporation (TGT) 0.2 $15M 179k 82.28
First Community Bancshares (FCBC) 0.2 $14M 716k 19.84
Sandy Spring Ban (SASR) 0.2 $14M 505k 27.83
National Retail Properties (NNN) 0.2 $14M 305k 46.20
Walgreen Boots Alliance (WBA) 0.2 $14M 168k 84.23
Mylan Nv 0.2 $15M 313k 46.35
Westrock (WRK) 0.2 $15M 374k 39.03
La-Z-Boy Incorporated (LZB) 0.2 $14M 521k 26.74
Tetra Tech (TTEK) 0.2 $14M 468k 29.82
CIGNA Corporation 0.2 $14M 102k 137.23
Take-Two Interactive Software (TTWO) 0.2 $14M 359k 37.67
Gulfport Energy Corporation 0.2 $14M 486k 28.34
Cambrex Corporation 0.2 $14M 310k 44.00
Brandywine Realty Trust (BDN) 0.2 $14M 969k 14.03
SPECTRUM BRANDS Hldgs 0.2 $14M 125k 109.28
Pbf Energy Inc cl a (PBF) 0.2 $13M 401k 33.20
Xcerra 0.2 $14M 2.1M 6.52
NRG Energy (NRG) 0.2 $13M 962k 13.01
Teva Pharmaceutical Industries (TEVA) 0.2 $13M 242k 53.51
Entegris (ENTG) 0.2 $13M 956k 13.62
Gilead Sciences (GILD) 0.2 $13M 142k 91.86
PharMerica Corporation 0.2 $13M 577k 22.11
Lakeland Ban 0.2 $12M 1.2M 10.15
Industries N shs - a - (LYB) 0.2 $13M 147k 85.57
Abbvie (ABBV) 0.2 $13M 219k 57.12
Vishay Intertechnology (VSH) 0.1 $12M 969k 12.21
Kaiser Aluminum (KALU) 0.1 $12M 140k 84.54
Omnicell (OMCL) 0.1 $12M 420k 27.87
Nektar Therapeutics (NKTR) 0.1 $12M 861k 13.75
Watts Water Technologies (WTS) 0.1 $12M 212k 55.13
United Financial Ban 0.1 $12M 967k 12.59
Qorvo (QRVO) 0.1 $12M 237k 50.41
Ethan Allen Interiors (ETD) 0.1 $11M 347k 31.82
Harman International Industries 0.1 $12M 129k 89.03
Aspen Insurance Holdings 0.1 $11M 234k 47.70
Sigma Designs 0.1 $11M 1.7M 6.80
QLogic Corporation 0.1 $11M 842k 13.44
Berkshire Hills Ban (BHLB) 0.1 $11M 403k 26.89
Rofin-Sinar Technologies 0.1 $11M 349k 32.22
First Merchants Corporation (FRME) 0.1 $11M 460k 23.57
KVH Industries (KVHI) 0.1 $11M 1.2M 9.55
Marriott Vacations Wrldwde Cp (VAC) 0.1 $11M 167k 67.49
At&t (T) 0.1 $10M 256k 39.17
Helen Of Troy (HELE) 0.1 $10M 100k 103.68
Janus Capital 0.1 $11M 725k 14.63
Mueller Industries (MLI) 0.1 $10M 343k 29.42
Brooks Automation (AZTA) 0.1 $10M 998k 10.40
On Assignment 0.1 $11M 284k 36.92
Healthsouth 0.1 $10M 275k 37.63
Ruth's Hospitality 0.1 $11M 572k 18.41
Hldgs (UAL) 0.1 $11M 175k 59.86
SkyWest (SKYW) 0.1 $9.4M 470k 19.99
AngioDynamics (ANGO) 0.1 $9.6M 782k 12.29
MKS Instruments (MKSI) 0.1 $9.3M 246k 37.65
Dime Community Bancshares 0.1 $9.9M 561k 17.62
HNI Corporation (HNI) 0.1 $9.2M 236k 39.17
Piper Jaffray Companies (PIPR) 0.1 $9.9M 199k 49.56
Provident Financial Services (PFS) 0.1 $9.9M 489k 20.19
Rex American Resources (REX) 0.1 $10M 180k 55.47
Altra Holdings 0.1 $9.5M 341k 27.78
Starz - Liberty Capital 0.1 $9.8M 373k 26.33
Legg Mason 0.1 $8.4M 243k 34.68
Steven Madden (SHOO) 0.1 $8.6M 231k 37.04
Stifel Financial (SF) 0.1 $8.6M 291k 29.60
Validus Holdings 0.1 $8.7M 184k 47.19
Douglas Dynamics (PLOW) 0.1 $9.0M 392k 22.91
First Republic Bank/san F (FRCB) 0.1 $8.8M 132k 66.64
Orbital Atk 0.1 $8.5M 98k 86.94
Alphabet Inc Class C cs (GOOG) 0.1 $8.7M 12k 744.89
IAC/InterActive 0.1 $7.9M 169k 47.08
Curtiss-Wright (CW) 0.1 $8.2M 108k 75.66
Penn National Gaming (PENN) 0.1 $8.1M 486k 16.69
AMN Healthcare Services (AMN) 0.1 $8.2M 243k 33.61
AeroVironment (AVAV) 0.1 $8.3M 294k 28.32
Cohu (COHU) 0.1 $7.8M 656k 11.88
Western Refining 0.1 $7.8M 269k 29.09
Mack-Cali Realty (VRE) 0.1 $7.7M 329k 23.50
TiVo 0.1 $7.6M 803k 9.51
Wilshire Ban 0.1 $8.0M 776k 10.30
Hci (HCI) 0.1 $8.0M 241k 33.30
Broad 0.1 $8.0M 52k 154.48
SVB Financial (SIVBQ) 0.1 $7.0M 69k 102.04
Darden Restaurants (DRI) 0.1 $6.8M 103k 66.30
Umpqua Holdings Corporation 0.1 $7.1M 451k 15.86
American Axle & Manufact. Holdings (AXL) 0.1 $7.6M 493k 15.39
Greatbatch 0.1 $7.2M 202k 35.64
Guess? (GES) 0.1 $7.6M 404k 18.77
Cathay General Ban (CATY) 0.1 $7.0M 248k 28.33
Molina Healthcare (MOH) 0.1 $7.0M 109k 64.48
Washington Trust Ban (WASH) 0.1 $6.8M 182k 37.32
Dana Holding Corporation (DAN) 0.1 $7.0M 497k 14.09
Piedmont Office Realty Trust (PDM) 0.1 $7.0M 346k 20.31
Aegion 0.1 $7.1M 338k 21.09
Community Healthcare Tr (CHCT) 0.1 $7.6M 410k 18.49
Chubb (CB) 0.1 $7.5M 63k 119.14
Lincoln National Corporation (LNC) 0.1 $6.6M 168k 39.20
McDonald's Corporation (MCD) 0.1 $6.3M 50k 125.67
Supervalu 0.1 $6.5M 1.1M 5.76
CSG Systems International (CSGS) 0.1 $6.3M 140k 45.16
Pier 1 Imports 0.1 $6.4M 917k 7.01
Air Products & Chemicals (APD) 0.1 $6.1M 42k 144.04
Isle of Capri Casinos 0.1 $6.0M 431k 14.00
Employers Holdings (EIG) 0.1 $6.5M 231k 28.14
Belden (BDC) 0.1 $6.8M 110k 61.38
P.H. Glatfelter Company 0.1 $6.2M 301k 20.73
Gentex Corporation (GNTX) 0.1 $6.1M 390k 15.69
Cowen 0.1 $6.7M 1.7M 3.81
KB Home (KBH) 0.1 $5.6M 392k 14.28
Waddell & Reed Financial 0.1 $5.9M 250k 23.54
Primerica (PRI) 0.1 $5.5M 124k 44.53
Darling International (DAR) 0.1 $5.4M 412k 13.17
NutriSystem 0.1 $5.7M 273k 20.87
Heidrick & Struggles International (HSII) 0.1 $5.2M 221k 23.70
Alon USA Energy 0.1 $5.3M 512k 10.32
Stoneridge (SRI) 0.1 $5.9M 405k 14.56
NN (NNBR) 0.1 $5.8M 427k 13.68
Central Garden & Pet (CENTA) 0.1 $5.6M 342k 16.29
Amc Networks Inc Cl A (AMCX) 0.1 $5.5M 84k 64.94
Commercial Metals Company (CMC) 0.1 $5.2M 305k 16.97
TrueBlue (TBI) 0.1 $5.2M 197k 26.15
Bank of the Ozarks 0.1 $4.7M 112k 41.97
Oshkosh Corporation (OSK) 0.1 $4.8M 119k 40.87
Cooper Tire & Rubber Company 0.1 $4.8M 131k 37.02
J&J Snack Foods (JJSF) 0.1 $4.9M 46k 108.27
Universal Insurance Holdings (UVE) 0.1 $4.8M 271k 17.80
Knoll 0.1 $5.1M 237k 21.65
PrivateBan 0.1 $5.1M 131k 38.60
Nautilus (BFXXQ) 0.1 $4.6M 238k 19.32
NetGear (NTGR) 0.1 $4.4M 110k 40.37
OraSure Technologies (OSUR) 0.1 $4.8M 658k 7.23
Oritani Financial 0.1 $4.7M 277k 16.97
Meritor 0.1 $4.7M 580k 8.06
Neophotonics Corp 0.1 $4.8M 345k 14.04
Hanmi Financial (HAFC) 0.1 $4.4M 202k 22.02
Post Holdings Inc Common (POST) 0.1 $4.6M 67k 68.77
Caleres (CAL) 0.1 $4.6M 163k 28.29
Joy Global 0.1 $4.3M 268k 16.07
Cabot Corporation (CBT) 0.1 $4.4M 91k 48.32
Hilltop Holdings (HTH) 0.1 $3.7M 197k 18.88
Ii-vi 0.1 $4.2M 195k 21.71
Dycom Industries (DY) 0.1 $3.7M 57k 64.67
Rudolph Technologies 0.1 $3.7M 270k 13.66
Benchmark Electronics (BHE) 0.1 $4.4M 190k 23.05
Harmonic (HLIT) 0.1 $4.2M 1.3M 3.27
FormFactor (FORM) 0.1 $4.3M 585k 7.27
Home BancShares (HOMB) 0.1 $4.1M 100k 40.95
TrustCo Bank Corp NY 0.1 $4.4M 719k 6.06
PNM Resources (TXNM) 0.1 $4.4M 130k 33.72
B&G Foods (BGS) 0.1 $3.6M 104k 34.81
Bankunited (BKU) 0.1 $3.9M 114k 34.43
Rowan Companies 0.1 $4.2M 262k 16.10
First Nbc Bank Holding 0.1 $4.0M 194k 20.59
Dean Foods Company 0.1 $3.9M 223k 17.32
Avista Corporation (AVA) 0.0 $3.4M 82k 40.77
FreightCar America (RAIL) 0.0 $3.5M 224k 15.58
Daktronics (DAKT) 0.0 $3.3M 423k 7.90
Laclede 0.0 $2.9M 43k 67.74
Sovran Self Storage 0.0 $3.3M 28k 117.92
Terex Corporation (TEX) 0.0 $2.9M 118k 24.88
Ixia 0.0 $3.5M 280k 12.46
Greenbrier Companies (GBX) 0.0 $3.6M 130k 27.64
K12 0.0 $3.3M 332k 9.89
FutureFuel (FF) 0.0 $3.5M 293k 11.79
Air Lease Corp (AL) 0.0 $3.3M 101k 32.12
Biotelemetry 0.0 $3.3M 280k 11.68
Union Bankshares Corporation 0.0 $3.3M 135k 24.62
Horizon Pharma 0.0 $3.4M 204k 16.57
Avon Products 0.0 $2.1M 443k 4.81
Greif (GEF) 0.0 $2.1M 63k 32.74
WESCO International (WCC) 0.0 $2.1M 38k 54.67
ACCO Brands Corporation (ACCO) 0.0 $2.0M 226k 8.98
Gibraltar Industries (ROCK) 0.0 $2.3M 82k 28.59
Columbus McKinnon (CMCO) 0.0 $2.2M 142k 15.76
Infinity Property and Casualty 0.0 $2.0M 25k 80.46
Kronos Worldwide (KRO) 0.0 $2.5M 444k 5.72
Ramco-Gershenson Properties Trust 0.0 $2.1M 118k 18.03
AK Steel Holding Corporation 0.0 $2.3M 550k 4.13
General Cable Corporation 0.0 $2.3M 185k 12.21
Children's Place Retail Stores (PLCE) 0.0 $2.0M 24k 83.43
Urban Outfitters (URBN) 0.0 $2.0M 61k 33.08
United Natural Foods (UNFI) 0.0 $2.1M 52k 40.30
Superior Energy Services 0.0 $2.2M 161k 13.39
Diamond Resorts International 0.0 $2.1M 86k 24.30
Assurant (AIZ) 0.0 $1.7M 22k 77.13
Two Harbors Investment 0.0 $1.7M 209k 7.94
CVB Financial (CVBF) 0.0 $1.8M 104k 17.45
SLM Corporation (SLM) 0.0 $1.4M 212k 6.36
AMAG Pharmaceuticals 0.0 $1.5M 62k 23.39
Great Plains Energy Incorporated 0.0 $1.8M 56k 32.24
Pitney Bowes (PBI) 0.0 $1.8M 86k 21.54
R.R. Donnelley & Sons Company 0.0 $1.8M 110k 16.40
Sonoco Products Company (SON) 0.0 $1.9M 39k 48.55
Steelcase (SCS) 0.0 $1.9M 125k 14.92
Teradata Corporation (TDC) 0.0 $1.6M 61k 26.23
Avery Dennison Corporation (AVY) 0.0 $1.8M 26k 72.08
Schnitzer Steel Industries (RDUS) 0.0 $2.0M 107k 18.43
CACI International (CACI) 0.0 $1.9M 18k 106.69
Regis Corporation 0.0 $1.6M 103k 15.19
Rent-A-Center (UPBD) 0.0 $1.9M 120k 15.85
Ruby Tuesday 0.0 $1.3M 235k 5.38
AVX Corporation 0.0 $1.6M 130k 12.57
Fresh Del Monte Produce (FDP) 0.0 $1.6M 38k 42.07
LifePoint Hospitals 0.0 $1.7M 25k 69.22
Celestica 0.0 $1.3M 118k 10.98
MDU Resources (MDU) 0.0 $1.8M 93k 19.45
DeVry 0.0 $1.5M 87k 17.26
PAREXEL International Corporation 0.0 $1.7M 27k 62.72
Federal Signal Corporation (FSS) 0.0 $1.7M 127k 13.26
AGCO Corporation (AGCO) 0.0 $1.7M 34k 49.67
Convergys Corporation 0.0 $1.7M 63k 27.77
Lancaster Colony (LANC) 0.0 $1.8M 16k 110.55
Wolverine World Wide (WWW) 0.0 $1.6M 88k 18.42
Shoe Carnival (SCVL) 0.0 $1.4M 50k 26.94
VCA Antech 0.0 $1.8M 31k 57.66
Jacobs Engineering 0.0 $1.8M 42k 43.53
Tupperware Brands Corporation 0.0 $1.9M 32k 57.95
Hospitality Properties Trust 0.0 $1.7M 65k 26.55
Strayer Education 0.0 $1.8M 36k 48.74
Big Lots (BIGGQ) 0.0 $1.8M 40k 45.28
Cousins Properties 0.0 $2.0M 191k 10.38
Dynex Capital 0.0 $1.3M 193k 6.65
PDL BioPharma 0.0 $1.6M 472k 3.33
Old Republic International Corporation (ORI) 0.0 $1.6M 88k 18.28
Aaron's 0.0 $1.7M 69k 25.10
Kennametal (KMT) 0.0 $1.8M 79k 22.48
Monster Worldwide 0.0 $1.8M 551k 3.26
Resources Connection (RGP) 0.0 $1.4M 90k 15.55
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 84k 16.38
Blue Nile 0.0 $1.3M 52k 25.70
TeleTech Holdings 0.0 $1.3M 46k 27.74
Lexington Realty Trust (LXP) 0.0 $1.8M 212k 8.60
Southwest Gas Corporation (SWX) 0.0 $1.8M 27k 65.82
Ashford Hospitality Trust 0.0 $1.8M 279k 6.38
Magellan Health Services 0.0 $1.8M 27k 67.93
Quanta Services (PWR) 0.0 $1.9M 83k 22.55
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 126k 13.20
Advanced Energy Industries (AEIS) 0.0 $2.0M 57k 34.78
Brunswick Corporation (BC) 0.0 $1.8M 38k 47.97
Compass Diversified Holdings (CODI) 0.0 $1.2M 79k 15.64
CTS Corporation (CTS) 0.0 $1.3M 81k 15.73
Insight Enterprises (NSIT) 0.0 $1.7M 61k 28.63
Kadant (KAI) 0.0 $1.5M 32k 45.13
Kindred Healthcare 0.0 $2.0M 162k 12.34
Select Comfort 0.0 $1.7M 87k 19.38
Steel Dynamics (STLD) 0.0 $1.9M 86k 22.50
Triple-S Management 0.0 $1.3M 54k 24.86
Tutor Perini Corporation (TPC) 0.0 $1.7M 112k 15.54
Wabash National Corporation (WNC) 0.0 $1.8M 139k 13.20
Western Alliance Bancorporation (WAL) 0.0 $1.8M 55k 33.37
American Equity Investment Life Holding 0.0 $1.9M 114k 16.79
Brookline Ban (BRKL) 0.0 $1.4M 130k 11.01
Cash America International 0.0 $1.9M 51k 38.63
Cross Country Healthcare (CCRN) 0.0 $1.5M 126k 11.62
Haverty Furniture Companies (HVT) 0.0 $1.2M 57k 21.16
Innospec (IOSP) 0.0 $1.6M 37k 43.35
Kirkland's (KIRK) 0.0 $1.5M 83k 17.50
ManTech International Corporation 0.0 $1.7M 54k 31.98
Medifast (MED) 0.0 $1.6M 54k 30.19
Methode Electronics (MEI) 0.0 $1.6M 53k 29.23
Minerals Technologies (MTX) 0.0 $1.8M 32k 56.83
Reliance Steel & Aluminum (RS) 0.0 $1.9M 27k 69.18
Tsakos Energy Navigation 0.0 $1.7M 278k 6.18
Universal Forest Products 0.0 $1.8M 21k 85.79
Atlas Air Worldwide Holdings 0.0 $1.8M 44k 42.27
Almost Family 0.0 $1.4M 38k 37.23
Bio-Rad Laboratories (BIO) 0.0 $1.7M 12k 136.71
Brady Corporation (BRC) 0.0 $1.7M 63k 26.84
Bruker Corporation (BRKR) 0.0 $1.8M 63k 27.99
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 33k 53.07
Chemed Corp Com Stk (CHE) 0.0 $1.6M 12k 135.40
Chico's FAS 0.0 $1.8M 133k 13.27
Comtech Telecomm (CMTL) 0.0 $1.3M 57k 23.37
Fulton Financial (FULT) 0.0 $1.7M 127k 13.37
Hibbett Sports (HIBB) 0.0 $1.7M 47k 35.89
Hornbeck Offshore Services 0.0 $1.8M 180k 9.93
Healthways 0.0 $1.6M 157k 10.09
Koppers Holdings (KOP) 0.0 $1.5M 66k 22.47
Modine Manufacturing (MOD) 0.0 $1.4M 123k 11.01
Medical Properties Trust (MPW) 0.0 $1.8M 141k 12.97
MTS Systems Corporation 0.0 $1.7M 28k 60.82
Oge Energy Corp (OGE) 0.0 $1.7M 61k 28.62
Plexus (PLXS) 0.0 $1.8M 45k 39.51
Stepan Company (SCL) 0.0 $1.5M 28k 55.27
Superior Industries International (SUP) 0.0 $1.5M 68k 22.07
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 29k 57.37
American Public Education (APEI) 0.0 $1.3M 65k 20.63
Capella Education Company 0.0 $1.8M 35k 52.63
Computer Programs & Systems (TBRG) 0.0 $1.6M 30k 52.12
Finish Line 0.0 $1.8M 85k 21.09
Haynes International (HAYN) 0.0 $1.4M 40k 36.49
HMS Holdings 0.0 $1.8M 122k 14.35
MFA Mortgage Investments 0.0 $1.6M 237k 6.85
Poly 0.0 $1.6M 146k 11.15
Silicon Laboratories (SLAB) 0.0 $1.7M 39k 44.94
Hanover Insurance (THG) 0.0 $1.8M 20k 90.18
Aceto Corporation 0.0 $1.8M 78k 23.56
Applied Industrial Technologies (AIT) 0.0 $1.9M 43k 43.39
Allete (ALE) 0.0 $1.7M 31k 56.04
Alamo (ALG) 0.0 $1.6M 28k 55.70
Bob Evans Farms 0.0 $1.8M 38k 46.68
CONMED Corporation (CNMD) 0.0 $1.8M 42k 41.92
Corrections Corporation of America 0.0 $1.8M 55k 32.04
DXP Enterprises (DXPE) 0.0 $1.6M 93k 17.55
Ennis (EBF) 0.0 $1.3M 68k 19.54
H.B. Fuller Company (FUL) 0.0 $1.8M 43k 42.43
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 17k 104.05
LHC 0.0 $1.6M 44k 35.54
Luminex Corporation 0.0 $1.6M 81k 19.39
McDermott International 0.0 $1.9M 465k 4.09
Merit Medical Systems (MMSI) 0.0 $1.7M 90k 18.49
Movado (MOV) 0.0 $1.6M 58k 27.52
Matrix Service Company (MTRX) 0.0 $1.6M 92k 17.69
MasTec (MTZ) 0.0 $1.9M 93k 20.24
Owens & Minor (OMI) 0.0 $1.7M 42k 40.40
PacWest Ban 0.0 $1.9M 51k 37.14
PS Business Parks 0.0 $1.8M 18k 100.51
Quality Systems 0.0 $1.6M 104k 15.24
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 51k 36.38
SYNNEX Corporation (SNX) 0.0 $1.6M 18k 92.55
Tech Data Corporation 0.0 $1.8M 24k 76.77
Speedway Motorsports 0.0 $2.0M 101k 19.82
Zumiez (ZUMZ) 0.0 $1.7M 84k 19.91
Analogic Corporation 0.0 $1.6M 21k 78.96
Natus Medical 0.0 $1.8M 46k 38.41
Ducommun Incorporated (DCO) 0.0 $1.2M 80k 15.25
Hackett (HCKT) 0.0 $1.5M 102k 15.11
Triumph (TGI) 0.0 $1.7M 54k 31.47
U.S. Physical Therapy (USPH) 0.0 $1.7M 35k 49.73
Brink's Company (BCO) 0.0 $1.9M 58k 33.57
Extreme Networks (EXTR) 0.0 $1.5M 491k 3.11
Senior Housing Properties Trust 0.0 $1.8M 101k 17.89
Meridian Bioscience 0.0 $1.7M 82k 20.60
Brocade Communications Systems 0.0 $1.7M 163k 10.58
Enterprise Financial Services (EFSC) 0.0 $1.2M 45k 27.02
Anika Therapeutics (ANIK) 0.0 $1.7M 37k 44.69
Cray 0.0 $1.6M 39k 41.91
Heritage Financial Corporation (HFWA) 0.0 $1.2M 69k 17.56
Cu (CULP) 0.0 $1.4M 52k 26.22
AECOM Technology Corporation (ACM) 0.0 $1.8M 59k 30.78
CBL & Associates Properties 0.0 $1.6M 137k 11.90
Vonage Holdings 0.0 $1.4M 296k 4.57
SciClone Pharmaceuticals 0.0 $1.6M 144k 11.00
Eagle Ban (EGBN) 0.0 $1.6M 33k 47.97
Vitamin Shoppe 0.0 $1.8M 59k 30.95
Sucampo Pharmaceuticals 0.0 $1.4M 126k 10.93
Quad/Graphics (QUAD) 0.0 $1.7M 130k 12.94
Pacific Premier Ban (PPBI) 0.0 $1.4M 66k 21.37
First Potomac Realty Trust 0.0 $1.5M 166k 9.06
Heartland Financial USA (HTLF) 0.0 $1.2M 40k 30.77
LeMaitre Vascular (LMAT) 0.0 $1.2M 80k 15.52
Invesco Mortgage Capital 0.0 $1.8M 145k 12.18
MaxLinear (MXL) 0.0 $1.9M 105k 18.50
Parkway Properties 0.0 $1.8M 113k 15.66
Zagg 0.0 $1.3M 146k 9.01
Materion Corporation (MTRN) 0.0 $1.3M 48k 26.47
Rlj Lodging Trust (RLJ) 0.0 $1.7M 76k 22.87
Kemper Corp Del (KMPR) 0.0 $1.8M 60k 29.55
Yrc Worldwide Inc Com par $.01 0.0 $1.8M 191k 9.32
Bbcn Ban 0.0 $1.6M 105k 15.19
SELECT INCOME REIT COM SH BEN int 0.0 $1.9M 80k 23.05
Ensco Plc Shs Class A 0.0 $2.0M 191k 10.37
Customers Ban (CUBI) 0.0 $1.5M 62k 23.61
Dht Holdings (DHT) 0.0 $1.6M 281k 5.76
National Bank Hldgsk (NBHC) 0.0 $1.7M 84k 20.38
Ryman Hospitality Pptys (RHP) 0.0 $1.8M 34k 51.46
Sanmina (SANM) 0.0 $1.8M 79k 23.38
Icon (ICLR) 0.0 $1.6M 22k 75.08
Blackstone Mtg Tr (BXMT) 0.0 $1.8M 66k 26.85
Inteliquent 0.0 $1.4M 89k 16.04
Earthlink Holdings 0.0 $1.4M 255k 5.67
Arcbest (ARCB) 0.0 $1.7M 81k 21.58
Navient Corporation equity (NAVI) 0.0 $1.8M 151k 11.97
Spartannash (SPTN) 0.0 $1.8M 59k 30.30
Geo Group Inc/the reit (GEO) 0.0 $2.0M 58k 34.66
Dhi (DHX) 0.0 $1.3M 167k 8.07
Essendant 0.0 $1.7M 52k 31.93
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 77k 21.33
Armour Residential Reit Inc Re 0.0 $1.8M 84k 21.52
Livanova Plc Ord (LIVN) 0.0 $1.5M 28k 53.96
Gencor Industries (GENC) 0.0 $758k 52k 14.60
Coach 0.0 $497k 12k 40.02
Mohawk Industries (MHK) 0.0 $400k 2.1k 190.48
Apple (AAPL) 0.0 $610k 5.6k 108.93
United Technologies Corporation 0.0 $600k 6.0k 100.00
Biogen Idec (BIIB) 0.0 $416k 1.6k 260.00
Shire 0.0 $807k 4.7k 171.70
Lowe's Companies (LOW) 0.0 $749k 9.9k 75.66
Visa (V) 0.0 $787k 10k 76.41
Toyota Motor Corporation (TM) 0.0 $1.1M 9.9k 106.26
Hawaiian Holdings 0.0 $1.0M 22k 47.18
Harte-Hanks 0.0 $820k 324k 2.53
Perry Ellis International 0.0 $1.1M 62k 18.41
Digi International (DGII) 0.0 $1.2M 124k 9.43
Landauer 0.0 $1.2M 36k 33.04
L-3 Communications Holdings 0.0 $613k 5.2k 118.45
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.2M 155k 7.57
Saul Centers (BFS) 0.0 $1.2M 22k 53.01
Viad (VVI) 0.0 $1.2M 41k 29.15
Citi Trends (CTRN) 0.0 $1.0M 57k 17.81
DTS 0.0 $1.2M 53k 21.77
SurModics (SRDX) 0.0 $1.0M 56k 18.41
GSI Technology (GSIT) 0.0 $699k 171k 4.10
Quanex Building Products Corporation (NX) 0.0 $429k 25k 17.33
First Defiance Financial 0.0 $1.2M 31k 38.40
Addus Homecare Corp (ADUS) 0.0 $856k 50k 17.19
Preferred Bank, Los Angeles (PFBC) 0.0 $1.1M 37k 30.22
Spok Holdings (SPOK) 0.0 $1.1M 63k 17.50
Huntington Bancshares Incorporated (HBAN) 0.0 $231k 24k 9.52
Comcast Corporation (CMCSA) 0.0 $348k 5.7k 61.05
State Street Corporation (STT) 0.0 $316k 5.4k 58.52
FTI Consulting (FCN) 0.0 $226k 6.4k 35.39
CSX Corporation (CSX) 0.0 $262k 10k 25.69
Exxon Mobil Corporation (XOM) 0.0 $66k 800.00 82.50
Abbott Laboratories (ABT) 0.0 $142k 3.4k 41.76
Mattel (MAT) 0.0 $380k 11k 33.54
Royal Caribbean Cruises (RCL) 0.0 $281k 3.4k 82.04
Molson Coors Brewing Company (TAP) 0.0 $240k 2.5k 96.00
Johnson Controls 0.0 $346k 8.9k 38.88
Morgan Stanley (MS) 0.0 $337k 14k 24.96
Laboratory Corp. of America Holdings 0.0 $379k 3.2k 117.05
Equity Residential (EQR) 0.0 $270k 3.6k 75.00
Tyson Foods (TSN) 0.0 $3.0k 50.00 60.00
Eastman Chemical Company (EMN) 0.0 $274k 3.8k 72.11
Kroger (KR) 0.0 $3.0k 80.00 37.50
Thermo Fisher Scientific (TMO) 0.0 $223k 1.6k 141.59
Anadarko Petroleum Corporation 0.0 $293k 6.3k 46.51
International Business Machines (IBM) 0.0 $280k 1.9k 151.35
Occidental Petroleum Corporation (OXY) 0.0 $2.0k 30.00 66.67
Procter & Gamble Company (PG) 0.0 $255k 3.1k 82.26
Xerox Corporation 0.0 $346k 31k 11.15
Alleghany Corporation 0.0 $324k 653.00 496.17
Prudential Financial (PRU) 0.0 $238k 3.3k 72.12
Arch Capital Group (ACGL) 0.0 $149k 2.1k 70.95
Ingersoll-rand Co Ltd-cl A 0.0 $310k 5.0k 62.00
John Bean Technologies Corporation (JBT) 0.0 $338k 6.0k 56.39
Raymond James Financial (RJF) 0.0 $160k 3.4k 47.52
Realty Income (O) 0.0 $304k 4.9k 62.42
Miller Industries (MLR) 0.0 $351k 17k 20.25
General Motors Company (GM) 0.0 $1.0k 50.00 20.00
Key Tronic Corporation (KTCC) 0.0 $121k 17k 7.12
Xo Group 0.0 $127k 8.0k 15.97
Michael Kors Holdings 0.0 $272k 4.8k 56.93
Jazz Pharmaceuticals (JAZZ) 0.0 $165k 1.3k 130.54
Allegion Plc equity (ALLE) 0.0 $106k 1.7k 63.63