Systematic Financial Management

Systematic Financial Management as of Sept. 30, 2016

Portfolio Holdings for Systematic Financial Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pvh Corporation (PVH) 2.0 $137M 1.2M 110.50
E TRADE Financial Corporation 1.8 $120M 4.1M 29.12
Pinnacle Foods Inc De 1.6 $108M 2.2M 50.17
Cbre Group Inc Cl A (CBRE) 1.5 $101M 3.6M 27.98
KBR (KBR) 1.5 $99M 6.6M 15.13
Cousins Properties 1.3 $88M 8.4M 10.44
MGM Resorts International. (MGM) 1.3 $88M 3.4M 26.03
Voya Financial (VOYA) 1.3 $87M 3.0M 28.82
Itt (ITT) 1.3 $87M 2.4M 35.84
AmSurg 1.3 $85M 1.3M 67.05
SL Green Realty 1.2 $84M 774k 108.10
Invesco (IVZ) 1.2 $83M 2.6M 31.27
Microsemi Corporation 1.1 $77M 1.8M 41.98
Alaska Air (ALK) 1.1 $74M 1.1M 65.86
Orbotech Ltd Com Stk 1.1 $74M 2.5M 29.61
Exelon Corporation (EXC) 1.1 $72M 2.2M 33.29
Superior Energy Services 1.0 $71M 3.9M 17.90
Leidos Holdings (LDOS) 0.9 $64M 1.5M 43.28
Alcoa 0.9 $63M 6.2M 10.14
Lazard Ltd-cl A shs a 0.9 $62M 1.7M 36.36
Newell Rubbermaid (NWL) 0.9 $60M 1.1M 52.66
Hess (HES) 0.9 $60M 1.1M 53.62
Endurance Specialty Hldgs Lt 0.9 $60M 918k 65.45
Goodyear Tire & Rubber Company (GT) 0.9 $59M 1.8M 32.30
Targa Res Corp (TRGP) 0.9 $59M 1.2M 49.11
Sterling Bancorp 0.9 $59M 3.4M 17.50
Lam Research Corporation (LRCX) 0.9 $59M 623k 94.71
Tegna (TGNA) 0.8 $58M 2.6M 21.86
Energen Corporation 0.8 $55M 958k 57.72
Tesoro Corporation 0.8 $54M 678k 79.56
Fitbit 0.8 $54M 3.6M 14.84
KB Home (KBH) 0.7 $49M 3.1M 16.12
J.C. Penney Company 0.7 $50M 5.4M 9.22
Precision Drilling Corporation 0.7 $49M 12M 4.18
Chemours (CC) 0.7 $49M 3.0M 16.00
Public Service Enterprise (PEG) 0.7 $46M 1.1M 41.87
Centene Corporation (CNC) 0.7 $46M 681k 66.96
United Cmnty Bks Ga Cap Stk (UCB) 0.7 $46M 2.2M 21.02
Healthsouth 0.7 $45M 1.1M 40.57
Devon Energy Corporation (DVN) 0.7 $44M 1.0M 44.11
Key (KEY) 0.7 $44M 3.6M 12.17
Coherent 0.6 $42M 378k 110.54
Belden (BDC) 0.6 $42M 612k 68.99
Washington Federal (WAFD) 0.6 $42M 1.6M 26.68
Applied Materials (AMAT) 0.6 $42M 1.4M 30.15
Analog Devices (ADI) 0.6 $40M 624k 64.45
Bank of America Corporation (BAC) 0.6 $40M 2.6M 15.65
International Paper Company (IP) 0.6 $40M 824k 47.98
JPMorgan Chase & Co. (JPM) 0.6 $40M 592k 66.59
Berry Plastics (BERY) 0.6 $39M 888k 43.85
Ingersoll-rand Co Ltd-cl A 0.6 $39M 569k 67.94
Regions Financial Corporation (RF) 0.6 $38M 3.8M 9.87
PG&E Corporation (PCG) 0.6 $37M 611k 61.17
Alexandria Real Estate Equities (ARE) 0.6 $37M 340k 108.77
Sunstone Hotel Investors (SHO) 0.5 $37M 2.9M 12.79
Manpower (MAN) 0.5 $36M 499k 72.26
CBL & Associates Properties 0.5 $36M 3.0M 12.14
Boston Scientific Corporation (BSX) 0.5 $34M 1.4M 23.80
Black Hills Corporation (BKH) 0.5 $34M 549k 61.22
Ryman Hospitality Pptys (RHP) 0.5 $34M 706k 48.16
ArcelorMittal 0.5 $32M 5.4M 6.04
Albemarle Corporation (ALB) 0.5 $32M 376k 85.49
Level 3 Communications 0.5 $33M 707k 46.38
Trinseo S A 0.4 $29M 518k 56.56
PerkinElmer (RVTY) 0.4 $28M 493k 56.11
Citigroup (C) 0.4 $28M 584k 47.23
Control4 0.4 $27M 2.2M 12.28
Microsoft Corporation (MSFT) 0.4 $27M 462k 57.60
American Eagle Outfitters (AEO) 0.4 $26M 1.5M 17.86
Newfield Exploration 0.4 $26M 604k 43.46
Physicians Realty Trust 0.4 $26M 1.2M 21.54
CBS Corporation 0.4 $26M 474k 54.74
Selective Insurance (SIGI) 0.4 $26M 645k 39.86
CoreLogic 0.4 $26M 655k 39.22
Pdc Energy 0.4 $25M 375k 67.06
First Citizens BancShares (FCNCA) 0.4 $24M 83k 293.88
Pfizer (PFE) 0.4 $24M 717k 33.87
Aetna 0.4 $25M 213k 115.45
Banc Of California (BANC) 0.4 $24M 1.4M 17.46
General Electric Company 0.3 $24M 793k 29.62
Crane 0.3 $23M 371k 63.01
United Fire & Casualty (UFCS) 0.3 $24M 563k 42.32
Eaton (ETN) 0.3 $24M 365k 65.71
PNC Financial Services (PNC) 0.3 $23M 255k 90.09
Valero Energy Corporation (VLO) 0.3 $23M 438k 53.00
Merck & Co (MRK) 0.3 $23M 371k 62.41
Caesar Stone Sdot Yam (CSTE) 0.3 $23M 604k 37.71
Cisco Systems (CSCO) 0.3 $22M 704k 31.72
Amer (UHAL) 0.3 $22M 69k 324.22
AECOM Technology Corporation (ACM) 0.3 $22M 748k 29.73
Emcor (EME) 0.3 $22M 363k 59.62
Allstate Corporation (ALL) 0.3 $22M 312k 69.18
General Cable Corporation 0.3 $22M 1.4M 14.98
Oasis Petroleum 0.3 $22M 1.9M 11.47
Apache Corporation 0.3 $21M 325k 63.87
Harsco Corporation (NVRI) 0.3 $21M 2.1M 9.93
Callon Pete Co Del Com Stk 0.3 $21M 1.3M 15.70
NorthWestern Corporation (NWE) 0.3 $21M 368k 57.53
Silicon Motion Technology (SIMO) 0.3 $21M 401k 51.79
Legacytexas Financial 0.3 $21M 671k 31.63
Freeport-McMoRan Copper & Gold (FCX) 0.3 $20M 1.9M 10.86
Johnson & Johnson (JNJ) 0.3 $19M 163k 118.13
ConAgra Foods (CAG) 0.3 $19M 411k 47.11
DTE Energy Company (DTE) 0.3 $19M 207k 93.67
MetLife (MET) 0.3 $20M 443k 44.43
Summit Hotel Properties (INN) 0.3 $20M 1.5M 13.16
Continental Bldg Prods 0.3 $20M 945k 20.99
Tanger Factory Outlet Centers (SKT) 0.3 $19M 484k 38.96
DuPont Fabros Technology 0.3 $19M 461k 41.25
Atlas Air Worldwide Holdings 0.3 $17M 404k 42.82
Ferro Corporation 0.2 $17M 1.2M 13.81
Vishay Intertechnology (VSH) 0.2 $16M 1.1M 14.09
PharMerica Corporation 0.2 $16M 568k 28.07
First Community Bancshares (FCBC) 0.2 $16M 641k 24.80
Suncor Energy (SU) 0.2 $16M 590k 27.78
SPECTRUM BRANDS Hldgs 0.2 $16M 119k 137.68
Stanley Black & Decker (SWK) 0.2 $16M 129k 122.98
Diageo (DEO) 0.2 $16M 134k 116.04
Universal Display Corporation (OLED) 0.2 $15M 278k 55.51
Gulfport Energy Corporation 0.2 $16M 558k 28.25
Lakeland Ban 0.2 $15M 1.1M 14.04
Walgreen Boots Alliance (WBA) 0.2 $15M 191k 80.62
Community Healthcare Tr (CHCT) 0.2 $16M 708k 21.92
Dow Chemical Company 0.2 $15M 283k 51.83
Entegris (ENTG) 0.2 $15M 842k 17.42
WellCare Health Plans 0.2 $15M 128k 117.08
Amgen (AMGN) 0.2 $15M 88k 166.80
Schlumberger (SLB) 0.2 $15M 191k 78.64
AngioDynamics (ANGO) 0.2 $15M 853k 17.54
Hanmi Financial (HAFC) 0.2 $15M 559k 26.34
Chevron Corporation (CVX) 0.2 $14M 136k 102.91
La-Z-Boy Incorporated (LZB) 0.2 $14M 566k 24.56
Domtar Corp 0.2 $15M 390k 37.13
Churchill Downs (CHDN) 0.2 $14M 95k 146.34
Aspen Insurance Holdings 0.2 $14M 305k 46.59
TTM Technologies (TTMI) 0.2 $14M 1.3M 11.45
Stifel Financial (SF) 0.2 $15M 376k 38.45
First Merchants Corporation (FRME) 0.2 $14M 523k 26.75
Harman International Industries 0.2 $14M 161k 84.45
Webster Financial Corporation (WBS) 0.2 $14M 357k 38.01
Regal-beloit Corporation (RRX) 0.2 $14M 226k 59.49
DiamondRock Hospitality Company (DRH) 0.2 $14M 1.5M 9.10
Sandy Spring Ban (SASR) 0.2 $14M 452k 30.58
Brandywine Realty Trust (BDN) 0.2 $14M 885k 15.62
Tetra Tech (TTEK) 0.2 $13M 365k 35.47
NetGear (NTGR) 0.2 $13M 209k 60.49
Ingevity (NGVT) 0.2 $13M 272k 46.10
Global Payments (GPN) 0.2 $12M 154k 76.76
Granite Construction (GVA) 0.2 $12M 238k 49.74
Watts Water Technologies (WTS) 0.2 $12M 187k 64.84
American Airls (AAL) 0.2 $12M 330k 36.61
Kaiser Aluminum (KALU) 0.2 $11M 130k 86.48
Brooks Automation (AZTA) 0.2 $12M 856k 13.61
Nektar Therapeutics (NKTR) 0.2 $12M 674k 17.18
Comfort Systems USA (FIX) 0.2 $11M 383k 29.31
Liberty Property Trust 0.2 $12M 287k 40.35
United Financial Ban 0.2 $12M 843k 13.84
IAC/InterActive 0.2 $11M 170k 62.47
Halliburton Company (HAL) 0.2 $11M 242k 44.88
Mueller Industries (MLI) 0.2 $11M 324k 32.42
Activision Blizzard 0.2 $11M 240k 44.30
Amedisys (AMED) 0.2 $11M 235k 47.44
Piper Jaffray Companies (PIPR) 0.2 $11M 229k 48.30
Berkshire Hills Ban (BHLB) 0.2 $11M 383k 27.71
Rex American Resources (REX) 0.2 $11M 129k 84.75
National Retail Properties (NNN) 0.2 $11M 209k 50.85
Douglas Dynamics (PLOW) 0.2 $11M 349k 31.94
Timkensteel (MTUS) 0.2 $11M 1.0M 10.45
Qorvo (QRVO) 0.2 $11M 195k 55.74
Owens Corning (OC) 0.1 $10M 195k 53.39
Abercrombie & Fitch (ANF) 0.1 $10M 655k 15.89
MKS Instruments (MKSI) 0.1 $10M 207k 49.73
On Assignment 0.1 $9.9M 272k 36.29
Heidrick & Struggles International (HSII) 0.1 $10M 551k 18.55
Omnicell (OMCL) 0.1 $10M 272k 38.30
KVH Industries (KVHI) 0.1 $10M 1.2M 8.81
Starz - Liberty Capital 0.1 $10M 321k 31.19
Burlington Stores (BURL) 0.1 $10M 128k 81.02
Cotiviti Hldgs 0.1 $10M 303k 33.53
Teva Pharmaceutical Industries (TEVA) 0.1 $9.2M 200k 46.01
Foot Locker (FL) 0.1 $9.2M 136k 67.71
MDU Resources (MDU) 0.1 $9.6M 378k 25.44
Lexington Realty Trust (LXP) 0.1 $9.2M 898k 10.30
Sykes Enterprises, Incorporated 0.1 $9.2M 329k 28.13
Sigma Designs 0.1 $9.7M 1.2M 7.79
Tutor Perini Corporation (TPC) 0.1 $9.4M 439k 21.47
Cathay General Ban (CATY) 0.1 $9.3M 301k 30.78
Provident Financial Services (PFS) 0.1 $9.7M 457k 21.23
Mylan Nv 0.1 $9.6M 252k 38.12
Broad 0.1 $9.4M 55k 172.52
Nucor Corporation (NUE) 0.1 $8.8M 178k 49.45
Janus Capital 0.1 $8.6M 614k 14.01
Amphenol Corporation (APH) 0.1 $8.6M 132k 64.91
Mack-Cali Realty (VRE) 0.1 $8.5M 314k 27.22
Dime Community Bancshares 0.1 $9.0M 535k 16.76
IBERIABANK Corporation 0.1 $9.0M 134k 67.12
Validus Holdings 0.1 $8.9M 178k 49.81
Altra Holdings 0.1 $8.9M 307k 28.97
First Republic Bank/san F (FRCB) 0.1 $8.6M 112k 77.10
Legg Mason 0.1 $8.0M 239k 33.48
Helen Of Troy (HELE) 0.1 $8.2M 95k 86.17
SkyWest (SKYW) 0.1 $7.9M 301k 26.41
Macy's (M) 0.1 $8.3M 224k 37.05
Cohu (COHU) 0.1 $8.4M 714k 11.74
Orbital Atk 0.1 $8.4M 110k 76.22
Curtiss-Wright (CW) 0.1 $7.5M 82k 91.10
Seagate Technology Com Stk 0.1 $7.5M 195k 38.55
HNI Corporation (HNI) 0.1 $7.7M 194k 39.80
Steven Madden (SHOO) 0.1 $7.6M 219k 34.56
P.H. Glatfelter Company 0.1 $7.6M 351k 21.68
Crawford & Company (CRD.B) 0.1 $7.5M 662k 11.35
American International (AIG) 0.1 $7.8M 131k 59.34
Hldgs (UAL) 0.1 $7.4M 141k 52.47
Cooper Standard Holdings (CPS) 0.1 $7.1M 72k 98.79
Alphabet Inc Class C cs (GOOG) 0.1 $7.3M 9.4k 777.28
Verizon Communications (VZ) 0.1 $6.9M 133k 51.98
WESCO International (WCC) 0.1 $6.9M 113k 61.48
AeroVironment (AVAV) 0.1 $6.9M 284k 24.41
Universal Insurance Holdings (UVE) 0.1 $6.8M 269k 25.20
Stoneridge (SRI) 0.1 $6.7M 365k 18.40
Washington Trust Ban (WASH) 0.1 $6.8M 168k 40.22
Express 0.1 $6.5M 554k 11.79
Quad/Graphics (QUAD) 0.1 $6.6M 246k 26.72
Piedmont Office Realty Trust (PDM) 0.1 $7.0M 320k 21.77
Hope Ban (HOPE) 0.1 $6.8M 394k 17.37
Tivo Corp 0.1 $6.8M 350k 19.48
Lincoln National Corporation (LNC) 0.1 $6.4M 135k 46.98
Penn National Gaming (PENN) 0.1 $5.8M 429k 13.57
American Woodmark Corporation (AMWD) 0.1 $5.9M 74k 80.57
Gray Television (GTN) 0.1 $6.0M 576k 10.36
Allscripts Healthcare Solutions (MDRX) 0.1 $5.9M 450k 13.17
Oshkosh Corporation (OSK) 0.1 $6.1M 109k 56.00
Urban Outfitters (URBN) 0.1 $5.9M 171k 34.51
Gentex Corporation (GNTX) 0.1 $5.9M 337k 17.56
Cowen 0.1 $6.3M 1.7M 3.63
American Express Company (AXP) 0.1 $5.6M 87k 64.03
FTI Consulting (FCN) 0.1 $5.5M 124k 44.55
Ii-vi 0.1 $5.5M 228k 24.33
Umpqua Holdings Corporation 0.1 $5.5M 363k 15.05
Employers Holdings (EIG) 0.1 $5.4M 182k 29.83
AMN Healthcare Services (AMN) 0.1 $5.3M 166k 31.87
NutriSystem 0.1 $5.1M 173k 29.69
American Axle & Manufact. Holdings (AXL) 0.1 $5.1M 297k 17.22
Cooper Tire & Rubber Company 0.1 $5.7M 150k 38.02
Hancock Holding Company (HWC) 0.1 $5.4M 167k 32.43
Luminex Corporation 0.1 $5.4M 238k 22.72
Rofin-Sinar Technologies 0.1 $5.2M 161k 32.18
Great Wastern Ban 0.1 $5.5M 164k 33.32
Ameren Corporation (AEE) 0.1 $4.8M 98k 49.17
Waddell & Reed Financial 0.1 $4.6M 254k 18.16
Kennametal (KMT) 0.1 $4.4M 153k 29.02
Kulicke and Soffa Industries (KLIC) 0.1 $4.7M 362k 12.93
Spartan Motors 0.1 $4.5M 469k 9.58
Benchmark Electronics (BHE) 0.1 $4.9M 196k 24.95
Harmonic (HLIT) 0.1 $4.6M 779k 5.93
J&J Snack Foods (JJSF) 0.1 $5.0M 42k 119.10
AK Steel Holding Corporation 0.1 $4.6M 957k 4.83
Alon USA Energy 0.1 $4.5M 555k 8.06
FormFactor (FORM) 0.1 $5.0M 465k 10.85
Knoll 0.1 $4.7M 207k 22.85
TrustCo Bank Corp NY 0.1 $4.8M 675k 7.09
Inphi Corporation 0.1 $4.7M 109k 43.50
Sabra Health Care REIT (SBRA) 0.1 $4.9M 194k 25.18
MaxLinear (MXL) 0.1 $4.7M 231k 20.27
Union Bankshares Corporation 0.1 $4.6M 171k 26.77
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $4.5M 176k 25.34
Gencor Industries (GENC) 0.1 $4.2M 351k 11.98
SLM Corporation (SLM) 0.1 $4.2M 558k 7.47
At&t (T) 0.1 $4.3M 105k 40.60
Charles River Laboratories (CRL) 0.1 $4.3M 52k 83.33
National-Oilwell Var 0.1 $4.1M 112k 36.74
Magellan Health Services 0.1 $4.3M 80k 53.72
Rudolph Technologies 0.1 $4.3M 241k 17.74
Ramco-Gershenson Properties Trust 0.1 $4.4M 234k 18.74
Ennis (EBF) 0.1 $4.0M 240k 16.85
Home BancShares (HOMB) 0.1 $4.1M 197k 20.81
K12 0.1 $3.9M 271k 14.35
Nabors Industries 0.1 $4.4M 361k 12.16
Oritani Financial 0.1 $4.0M 255k 15.72
Amc Networks Inc Cl A (AMCX) 0.1 $3.8M 74k 51.85
Nmi Hldgs Inc cl a (NMIH) 0.1 $4.3M 568k 7.62
Evolent Health (EVH) 0.1 $4.2M 171k 24.62
Spire (SR) 0.1 $4.1M 65k 63.72
Us Foods Hldg Corp call (USFD) 0.1 $3.8M 162k 23.61
Radian (RDN) 0.1 $3.2M 235k 13.55
Darling International (DAR) 0.1 $3.7M 271k 13.51
Gibraltar Industries (ROCK) 0.1 $3.1M 83k 37.15
Huntsman Corporation (HUN) 0.1 $3.6M 222k 16.27
Methode Electronics (MEI) 0.1 $3.1M 88k 34.96
Finish Line 0.1 $3.7M 160k 23.08
Oclaro 0.1 $3.2M 370k 8.55
Visteon Corporation (VC) 0.1 $3.6M 50k 71.65
FutureFuel (FF) 0.1 $3.1M 273k 11.28
Bankunited (BKU) 0.1 $3.4M 113k 30.19
Us Silica Hldgs (SLCA) 0.1 $3.3M 70k 46.55
Biotelemetry 0.1 $3.3M 179k 18.57
Connectone Banc (CNOB) 0.1 $3.6M 199k 18.06
International Game Technology (IGT) 0.1 $3.4M 140k 24.38
Resolute Energy 0.1 $3.3M 128k 26.06
Hawaiian Holdings 0.0 $3.0M 62k 48.59
Terex Corporation (TEX) 0.0 $3.0M 117k 25.41
Anika Therapeutics (ANIK) 0.0 $2.4M 50k 47.85
Central Garden & Pet (CENTA) 0.0 $2.7M 107k 24.80
Dana Holding Corporation (DAN) 0.0 $2.8M 181k 15.59
IntraLinks Holdings 0.0 $2.4M 240k 10.06
Hudson Technologies (HDSN) 0.0 $2.7M 405k 6.65
Sodastream International 0.0 $2.6M 100k 26.56
Neophotonics Corp 0.0 $2.9M 176k 16.33
Brightcove (BCOV) 0.0 $2.9M 223k 13.05
Pioneer Energy Services 0.0 $2.9M 706k 4.04
Beazer Homes Usa (BZH) 0.0 $2.6M 221k 11.66
Spark Energy Inc-class A 0.0 $2.5M 86k 29.12
Sonus Networ Ord 0.0 $2.5M 322k 7.78
Amaya 0.0 $2.5M 153k 16.20
Diamond Offshore Drilling 0.0 $1.8M 103k 17.61
Genworth Financial (GNW) 0.0 $1.8M 369k 4.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 15k 120.12
AMAG Pharmaceuticals 0.0 $1.7M 70k 24.50
Greif (GEF) 0.0 $1.9M 38k 49.59
Hawaiian Electric Industries (HE) 0.0 $1.8M 59k 29.84
Nuance Communications 0.0 $1.7M 120k 14.49
Sonoco Products Company (SON) 0.0 $1.8M 34k 52.83
Teradata Corporation (TDC) 0.0 $1.8M 58k 30.99
Transocean (RIG) 0.0 $1.8M 168k 10.65
Nu Skin Enterprises (NUS) 0.0 $1.9M 30k 64.76
Schnitzer Steel Industries (RDUS) 0.0 $1.9M 89k 20.90
Briggs & Stratton Corporation 0.0 $1.7M 91k 18.64
Timken Company (TKR) 0.0 $1.8M 50k 35.14
Avista Corporation (AVA) 0.0 $1.7M 41k 41.77
Cabot Corporation (CBT) 0.0 $1.8M 35k 52.39
Commercial Metals Company (CMC) 0.0 $1.8M 114k 16.18
ABM Industries (ABM) 0.0 $1.8M 46k 39.68
Rent-A-Center (UPBD) 0.0 $1.9M 147k 12.64
Fresh Del Monte Produce (FDP) 0.0 $1.8M 30k 59.89
LifePoint Hospitals 0.0 $1.7M 30k 59.22
Ethan Allen Interiors (ETD) 0.0 $1.9M 62k 31.27
DeVry 0.0 $1.8M 78k 23.05
Haemonetics Corporation (HAE) 0.0 $1.7M 47k 36.20
AGCO Corporation (AGCO) 0.0 $1.8M 36k 49.32
Convergys Corporation 0.0 $1.8M 59k 30.42
Lancaster Colony (LANC) 0.0 $1.7M 13k 132.04
Mentor Graphics Corporation 0.0 $2.0M 74k 26.43
First Midwest Ban 0.0 $1.8M 92k 19.36
Patterson Companies (PDCO) 0.0 $1.7M 38k 45.92
VCA Antech 0.0 $1.7M 25k 69.94
Dillard's (DDS) 0.0 $1.8M 28k 62.98
PDL BioPharma 0.0 $1.8M 537k 3.35
Aaron's 0.0 $1.8M 72k 25.42
Hub (HUBG) 0.0 $1.7M 42k 40.75
Genes (GCO) 0.0 $1.9M 34k 54.45
Central Garden & Pet (CENT) 0.0 $1.8M 69k 26.00
Quanta Services (PWR) 0.0 $1.8M 66k 27.99
CONSOL Energy 0.0 $1.7M 89k 19.19
Impax Laboratories 0.0 $1.7M 73k 23.70
Insight Enterprises (NSIT) 0.0 $1.9M 58k 32.54
Kindred Healthcare 0.0 $1.7M 168k 10.22
Sanderson Farms 0.0 $1.8M 19k 96.28
Wabash National Corporation (WNC) 0.0 $1.8M 125k 14.24
Community Health Systems (CYH) 0.0 $1.8M 160k 11.54
Minerals Technologies (MTX) 0.0 $1.9M 27k 70.68
Brady Corporation (BRC) 0.0 $1.9M 54k 34.61
Bruker Corporation (BRKR) 0.0 $1.8M 80k 22.64
Chemed Corp Com Stk (CHE) 0.0 $1.7M 12k 141.06
Chico's FAS 0.0 $1.7M 143k 11.90
Consolidated Communications Holdings (CNSL) 0.0 $1.8M 73k 25.24
Emergent BioSolutions (EBS) 0.0 $2.0M 65k 31.52
FARO Technologies (FARO) 0.0 $1.9M 53k 35.93
Hibbett Sports (HIBB) 0.0 $1.9M 47k 39.90
Healthways 0.0 $1.8M 70k 26.45
Plexus (PLXS) 0.0 $1.8M 38k 46.78
Rogers Corporation (ROG) 0.0 $1.9M 32k 61.06
Stepan Company (SCL) 0.0 $1.8M 25k 72.66
ScanSource (SCSC) 0.0 $1.8M 50k 36.49
Superior Industries International (SUP) 0.0 $1.8M 61k 29.16
Vanda Pharmaceuticals (VNDA) 0.0 $2.0M 120k 16.64
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.7M 172k 10.00
Denbury Resources 0.0 $1.8M 567k 3.23
HMS Holdings 0.0 $1.8M 80k 22.16
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.1M 95k 22.46
MFA Mortgage Investments 0.0 $1.7M 227k 7.48
Molina Healthcare (MOH) 0.0 $1.9M 32k 58.31
Myriad Genetics (MYGN) 0.0 $1.8M 86k 20.58
Children's Place Retail Stores (PLCE) 0.0 $1.7M 22k 79.87
Silicon Laboratories (SLAB) 0.0 $1.8M 31k 58.77
Hanover Insurance (THG) 0.0 $1.7M 23k 75.38
Trustmark Corporation (TRMK) 0.0 $1.7M 62k 27.56
United States Steel Corporation (X) 0.0 $1.8M 94k 18.86
Aceto Corporation 0.0 $1.7M 90k 18.98
Agree Realty Corporation (ADC) 0.0 $1.7M 35k 49.41
Applied Industrial Technologies (AIT) 0.0 $1.7M 36k 46.72
Cambrex Corporation 0.0 $1.8M 41k 44.46
DXP Enterprises (DXPE) 0.0 $1.8M 64k 28.18
ICF International (ICFI) 0.0 $1.9M 42k 44.30
ICU Medical, Incorporated (ICUI) 0.0 $1.8M 14k 126.38
LHC 0.0 $1.8M 50k 36.87
Merit Medical Systems (MMSI) 0.0 $1.8M 73k 24.28
Movado (MOV) 0.0 $1.7M 80k 21.47
Owens & Minor (OMI) 0.0 $1.8M 51k 34.72
SYNNEX Corporation (SNX) 0.0 $1.9M 17k 114.06
Tech Data Corporation 0.0 $1.9M 22k 84.70
Olympic Steel (ZEUS) 0.0 $1.9M 85k 22.10
Analogic Corporation 0.0 $1.7M 19k 88.58
Anixter International 0.0 $1.8M 28k 64.48
Natus Medical 0.0 $1.7M 43k 39.28
U.S. Physical Therapy (USPH) 0.0 $1.7M 28k 62.67
Teradyne (TER) 0.0 $1.8M 82k 21.58
Brink's Company (BCO) 0.0 $1.8M 50k 37.07
iRobot Corporation (IRBT) 0.0 $2.0M 45k 43.96
Brocade Communications Systems 0.0 $1.8M 196k 9.23
National Health Investors (NHI) 0.0 $1.7M 22k 78.48
Carpenter Technology Corporation (CRS) 0.0 $1.9M 46k 41.24
First American Financial (FAF) 0.0 $2.0M 50k 39.28
Myr (MYRG) 0.0 $1.8M 60k 30.09
Masimo Corporation (MASI) 0.0 $1.8M 30k 59.47
Vitamin Shoppe 0.0 $1.7M 63k 26.85
Alpha & Omega Semiconductor (AOSL) 0.0 $1.8M 81k 21.72
Swift Transportation Company 0.0 $1.8M 86k 21.47
Insperity (NSP) 0.0 $1.9M 26k 72.61
Materion Corporation (MTRN) 0.0 $1.8M 58k 30.70
Suncoke Energy (SXC) 0.0 $1.7M 216k 8.02
Wesco Aircraft Holdings 0.0 $1.7M 128k 13.43
Bazaarvoice 0.0 $2.3M 391k 5.91
Homestreet (HMST) 0.0 $1.7M 68k 25.05
Vocera Communications 0.0 $2.0M 116k 16.90
SELECT INCOME REIT COM SH BEN int 0.0 $1.8M 67k 26.89
Rowan Companies 0.0 $1.9M 125k 15.15
Ensco Plc Shs Class A 0.0 $1.9M 223k 8.50
Flagstar Ban 0.0 $1.8M 65k 27.74
Sanmina (SANM) 0.0 $1.9M 68k 28.46
Icon (ICLR) 0.0 $1.7M 22k 77.37
Blackstone Mtg Tr (BXMT) 0.0 $1.7M 59k 29.44
Inteliquent 0.0 $1.7M 108k 16.14
Nanostring Technologies (NSTGQ) 0.0 $2.1M 105k 19.97
Noble Corp Plc equity 0.0 $1.8M 286k 6.34
Navient Corporation equity (NAVI) 0.0 $1.8M 127k 14.46
Horizon Pharma 0.0 $2.0M 112k 18.12
Caleres (CAL) 0.0 $1.8M 71k 25.28
Essendant 0.0 $1.8M 86k 20.51
Armour Residential Reit Inc Re 0.0 $1.8M 79k 22.53
Cardtronics Plc Shs Cl A 0.0 $1.7M 39k 44.58
NRG Energy (NRG) 0.0 $1.6M 146k 11.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 29k 38.46
Two Harbors Investment 0.0 $1.6M 191k 8.53
Pitney Bowes (PBI) 0.0 $1.7M 92k 18.16
Steelcase (SCS) 0.0 $1.6M 115k 13.88
CSG Systems International (CSGS) 0.0 $1.7M 41k 41.31
Regis Corporation 0.0 $1.3M 108k 12.55
AVX Corporation 0.0 $1.2M 87k 13.78
Celestica 0.0 $1.5M 136k 10.83
Pier 1 Imports 0.0 $1.5M 359k 4.24
Herman Miller (MLKN) 0.0 $1.4M 51k 28.58
Shoe Carnival (SCVL) 0.0 $1.2M 46k 26.64
NCR Corporation (VYX) 0.0 $1.7M 52k 32.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.5M 111k 13.62
Strayer Education 0.0 $1.6M 35k 46.67
Big Lots (BIGGQ) 0.0 $1.6M 34k 47.72
Dynex Capital 0.0 $1.2M 162k 7.41
Old Republic International Corporation (ORI) 0.0 $1.6M 90k 17.61
Resources Connection (RGP) 0.0 $1.2M 79k 14.93
Nelnet (NNI) 0.0 $1.3M 33k 40.35
Toyota Motor Corporation (TM) 0.0 $1.1M 9.9k 115.96
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 68k 18.62
Southwest Gas Corporation (SWX) 0.0 $1.6M 23k 69.82
ACCO Brands Corporation (ACCO) 0.0 $1.6M 161k 9.64
Brinker International (EAT) 0.0 $1.7M 34k 50.43
Kelly Services (KELYA) 0.0 $1.4M 70k 19.22
Triple-S Management 0.0 $1.3M 60k 21.92
DSW 0.0 $1.6M 76k 20.47
Perry Ellis International 0.0 $1.1M 56k 19.26
ManTech International Corporation 0.0 $1.7M 44k 37.69
Medifast (MED) 0.0 $1.5M 41k 37.77
Perficient (PRFT) 0.0 $1.4M 71k 20.14
Reliance Steel & Aluminum (RS) 0.0 $1.6M 22k 71.99
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 34k 50.04
Daktronics (DAKT) 0.0 $1.1M 110k 9.54
Digi International (DGII) 0.0 $1.2M 103k 11.40
Iconix Brand 0.0 $1.7M 206k 8.12
Landauer 0.0 $1.3M 30k 44.46
LaSalle Hotel Properties 0.0 $1.6M 66k 23.86
Medical Properties Trust (MPW) 0.0 $1.6M 110k 14.76
Anworth Mortgage Asset Corporation 0.0 $1.5M 301k 4.92
American Public Education (APEI) 0.0 $1.4M 69k 19.80
Chicago Bridge & Iron Company 0.0 $1.7M 60k 28.02
Capstead Mortgage Corporation 0.0 $1.6M 168k 9.43
Capella Education Company 0.0 $1.7M 29k 58.03
Haynes International (HAYN) 0.0 $1.4M 37k 37.10
United Therapeutics Corporation (UTHR) 0.0 $1.6M 14k 118.01
Allete (ALE) 0.0 $1.6M 27k 59.58
Bob Evans Farms 0.0 $1.6M 42k 38.28
H.B. Fuller Company (FUL) 0.0 $1.7M 36k 46.45
McDermott International 0.0 $1.6M 324k 5.01
Corporate Office Properties Trust (CDP) 0.0 $1.7M 59k 28.34
Quality Systems 0.0 $1.6M 143k 11.32
Ixia 0.0 $1.5M 124k 12.50
Citi Trends (CTRN) 0.0 $1.2M 62k 19.92
Hackett (HCKT) 0.0 $1.2M 72k 16.51
Orthofix International Nv Com Stk 0.0 $1.7M 39k 42.76
OraSure Technologies (OSUR) 0.0 $1.6M 205k 7.97
SurModics (SRDX) 0.0 $1.3M 42k 30.09
United Natural Foods (UNFI) 0.0 $1.5M 36k 40.03
Extreme Networks (EXTR) 0.0 $1.5M 328k 4.49
Getty Realty (GTY) 0.0 $1.5M 63k 23.93
Mercer International (MERC) 0.0 $1.1M 131k 8.47
Meridian Bioscience 0.0 $1.7M 87k 19.29
Enterprise Financial Services (EFSC) 0.0 $1.2M 40k 31.23
First Defiance Financial 0.0 $1.3M 29k 44.64
CNO Financial (CNO) 0.0 $1.5M 97k 15.26
SciClone Pharmaceuticals 0.0 $1.6M 160k 10.25
Eagle Ban (EGBN) 0.0 $1.6M 33k 49.32
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 58k 26.59
First Interstate Bancsystem (FIBK) 0.0 $1.3M 41k 31.49
LeMaitre Vascular (LMAT) 0.0 $1.4M 70k 19.84
Chatham Lodging Trust (CLDT) 0.0 $1.7M 87k 19.25
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 71k 22.89
Government Properties Income Trust 0.0 $1.6M 72k 22.62
Invesco Mortgage Capital 0.0 $1.7M 110k 15.23
Tower International 0.0 $1.4M 59k 24.08
Meta Financial (CASH) 0.0 $1.4M 23k 60.57
State Street Bank Financial 0.0 $1.3M 56k 22.81
USD.001 Central Pacific Financial (CPF) 0.0 $1.5M 58k 25.19
Fairpoint Communications 0.0 $1.3M 84k 15.02
Rlj Lodging Trust (RLJ) 0.0 $1.5M 73k 21.03
Bankrate 0.0 $1.5M 180k 8.48
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 35k 35.74
Aegion 0.0 $1.7M 88k 19.06
Franklin Financial Networ 0.0 $1.3M 34k 37.38
Tenet Healthcare Corporation (THC) 0.0 $1.6M 72k 22.66
Earthlink Holdings 0.0 $1.6M 254k 6.20
Arcbest (ARCB) 0.0 $1.5M 79k 19.01
Spartannash (SPTN) 0.0 $1.6M 54k 28.91
Dhi (DHX) 0.0 $1.2M 156k 7.89
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 89k 18.02
Fairmount Santrol Holdings 0.0 $1.6M 193k 8.48
First Busey Corp Class A Common (BUSE) 0.0 $1.4M 63k 22.60
Resource Cap 0.0 $1.1M 88k 12.81
Comcast Corporation (CMCSA) 0.0 $378k 5.7k 66.32
State Street Corporation (STT) 0.0 $376k 5.4k 69.63
Mattel (MAT) 0.0 $354k 12k 30.28
Wells Fargo & Company (WFC) 0.0 $409k 9.2k 44.24
Morgan Stanley (MS) 0.0 $432k 14k 32.00
Laboratory Corp. of America Holdings 0.0 $617k 4.5k 137.42
Mohawk Industries (MHK) 0.0 $420k 2.1k 200.00
Anadarko Petroleum Corporation 0.0 $399k 6.3k 63.33
Apple (AAPL) 0.0 $633k 5.6k 113.04
United Technologies Corporation 0.0 $609k 6.0k 101.50
Alleghany Corporation 0.0 $471k 899.00 523.92
Biogen Idec (BIIB) 0.0 $500k 1.6k 312.50
Shire 0.0 $911k 4.7k 193.83
Lowe's Companies (LOW) 0.0 $714k 9.9k 72.12
Visa (V) 0.0 $851k 10k 82.62
Fred's 0.0 $1.0M 111k 9.05
Guess? (GES) 0.0 $554k 38k 14.60
L-3 Communications Holdings 0.0 $1.0M 6.7k 150.59
Realty Income (O) 0.0 $469k 7.0k 66.87
Abbvie (ABBV) 0.0 $586k 9.3k 63.01
Johnson Controls International Plc equity (JCI) 0.0 $346k 7.4k 46.52
Huntington Bancshares Incorporated (HBAN) 0.0 $329k 33k 9.84
Lear Corporation (LEA) 0.0 $306k 2.5k 120.90
CSX Corporation (CSX) 0.0 $311k 10k 30.49
Exxon Mobil Corporation (XOM) 0.0 $69k 800.00 86.25
Abbott Laboratories (ABT) 0.0 $143k 3.4k 42.06
Coach 0.0 $317k 8.7k 36.46
Molson Coors Brewing Company (TAP) 0.0 $274k 2.5k 109.60
Eastman Chemical Company (EMN) 0.0 $257k 3.8k 67.63
Thermo Fisher Scientific (TMO) 0.0 $250k 1.6k 158.73
International Business Machines (IBM) 0.0 $293k 1.9k 158.38
Procter & Gamble Company (PG) 0.0 $278k 3.1k 89.68
Prudential Financial (PRU) 0.0 $269k 3.3k 81.52
TrueBlue (TBI) 0.0 $102k 4.5k 22.59
Arch Capital Group (ACGL) 0.0 $166k 2.1k 79.05
Columbus McKinnon (CMCO) 0.0 $256k 14k 17.84
Raymond James Financial (RJF) 0.0 $280k 4.8k 58.09
Calgon Carbon Corporation 0.0 $289k 19k 15.15
Miller Industries (MLR) 0.0 $287k 13k 22.73
iShares Russell Midcap Value Index (IWS) 0.0 $3.0k 45.00 66.67
iShares Russell 2000 Value Index (IWN) 0.0 $17k 165.00 103.03
Michael Kors Holdings 0.0 $309k 6.6k 46.76
Allegion Plc equity (ALLE) 0.0 $114k 1.7k 68.43