Systematic Financial Management

Systematic Financial Management as of June 30, 2017

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 634 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR (KBR) 1.5 $80M 5.3M 15.22
Pvh Corporation (PVH) 1.3 $70M 611k 114.50
Unum (UNM) 1.2 $63M 1.3M 46.63
Pinnacle Foods Inc De 1.1 $62M 1.0M 59.40
F.N.B. Corporation (FNB) 1.1 $58M 4.1M 14.16
Toll Brothers (TOL) 1.0 $56M 1.4M 39.51
Citizens Financial (CFG) 1.0 $56M 1.6M 35.68
Alcoa (AA) 1.0 $56M 1.7M 32.65
Energen Corporation 1.0 $54M 1.1M 49.37
Epr Properties (EPR) 1.0 $54M 754k 71.87
Belden (BDC) 1.0 $53M 702k 75.43
Healthsouth 1.0 $53M 1.1M 48.40
Ameren Corporation (AEE) 0.9 $51M 931k 54.67
Precision Drilling Corporation 0.9 $50M 15M 3.41
Barracuda Networks 0.9 $50M 2.2M 23.06
Crane 0.9 $49M 615k 79.38
Orbotech Ltd Com Stk 0.9 $49M 1.5M 32.62
SL Green Realty 0.9 $48M 455k 105.80
Envision Healthcare 0.9 $47M 746k 62.67
Lazard Ltd-cl A shs a 0.8 $46M 991k 46.33
Microsemi Corporation 0.8 $45M 967k 46.80
Huntsman Corporation (HUN) 0.8 $45M 1.8M 25.84
Washington Federal (WAFD) 0.8 $45M 1.4M 33.20
Visteon Corporation (VC) 0.8 $43M 418k 102.06
Zions Bancorporation (ZION) 0.8 $42M 960k 43.91
United Cmnty Bks Ga Cap Stk (UCB) 0.8 $42M 1.5M 27.80
Athene Holding Ltd Cl A 0.8 $42M 846k 49.61
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.8 $41M 1.6M 26.28
Oshkosh Corporation (OSK) 0.8 $40M 586k 68.88
Key (KEY) 0.7 $40M 2.1M 18.74
Piedmont Office Realty Trust (PDM) 0.7 $39M 1.8M 21.08
Leidos Holdings (LDOS) 0.7 $38M 743k 51.69
Atlas Air Worldwide Holdings 0.7 $37M 706k 52.15
Host Hotels & Resorts (HST) 0.7 $36M 2.0M 18.27
GATX Corporation (GATX) 0.7 $36M 553k 64.27
Arch Coal Inc cl a 0.7 $36M 522k 68.30
Public Service Enterprise (PEG) 0.7 $35M 813k 43.01
Avery Dennison Corporation (AVY) 0.6 $35M 393k 88.37
Control4 0.6 $35M 1.8M 19.61
Coherent 0.6 $33M 146k 224.99
IBERIABANK Corporation 0.6 $33M 403k 81.50
Exelon Corporation (EXC) 0.6 $32M 883k 36.07
Cbre Group Inc Cl A (CBRE) 0.6 $32M 877k 36.40
E TRADE Financial Corporation 0.6 $32M 828k 38.03
First Citizens BancShares (FCNCA) 0.6 $31M 82k 372.70
Micron Technology (MU) 0.6 $30M 1.0M 29.86
Children's Place Retail Stores (PLCE) 0.6 $30M 296k 102.10
Baxter International (BAX) 0.6 $30M 494k 60.54
Us Foods Hldg Corp call (USFD) 0.6 $30M 1.1M 27.22
Medical Properties Trust (MPW) 0.5 $29M 2.3M 12.87
Brandywine Realty Trust (BDN) 0.5 $28M 1.6M 17.53
Wolverine World Wide (WWW) 0.5 $27M 978k 28.01
Selective Insurance (SIGI) 0.5 $28M 551k 50.05
Xl 0.5 $28M 634k 43.80
Newell Rubbermaid (NWL) 0.5 $27M 507k 53.62
NetApp (NTAP) 0.5 $26M 645k 40.05
Hldgs (UAL) 0.5 $26M 345k 75.25
Teradyne (TER) 0.5 $26M 855k 30.03
Aramark Hldgs (ARMK) 0.5 $26M 626k 40.98
SM Energy (SM) 0.5 $25M 1.5M 16.53
Bank of the Ozarks 0.5 $25M 524k 46.87
Tesoro Corporation 0.5 $25M 263k 93.60
TTM Technologies (TTMI) 0.5 $24M 1.4M 17.36
Commercial Metals Company (CMC) 0.4 $24M 1.2M 19.43
NorthWestern Corporation (NWE) 0.4 $24M 390k 61.02
Summit Hotel Properties (INN) 0.4 $23M 1.3M 18.65
Sterling Bancorp 0.4 $23M 989k 23.25
Comerica Incorporated (CMA) 0.4 $23M 309k 73.24
United Fire & Casualty (UFCS) 0.4 $23M 519k 44.06
Emcor (EME) 0.4 $22M 340k 65.38
Icon (ICLR) 0.4 $22M 225k 97.79
Nomad Foods (NOMD) 0.4 $22M 1.6M 14.11
Tivity Health 0.4 $22M 553k 39.85
DiamondRock Hospitality Company (DRH) 0.4 $21M 1.9M 10.95
Liberty Property Trust 0.4 $21M 516k 40.71
Caesar Stone Sdot Yam (CSTE) 0.4 $21M 596k 35.05
Continental Bldg Prods 0.4 $21M 903k 23.30
Vishay Intertechnology (VSH) 0.4 $21M 1.2M 16.60
Hess (HES) 0.4 $21M 472k 43.87
Universal Display Corporation (OLED) 0.4 $21M 189k 109.25
PerkinElmer (RVTY) 0.4 $20M 291k 68.14
First Merchants Corporation (FRME) 0.4 $20M 499k 40.14
AGCO Corporation (AGCO) 0.4 $20M 292k 67.39
Lakeland Ban 0.4 $19M 1.0M 18.85
ABM Industries (ABM) 0.3 $19M 456k 41.52
Aspen Insurance Holdings 0.3 $19M 378k 49.85
Gaming & Leisure Pptys (GLPI) 0.3 $19M 499k 37.67
Trinseo S A 0.3 $19M 276k 68.70
Cummins (CMI) 0.3 $18M 113k 162.22
Lam Research Corporation (LRCX) 0.3 $18M 129k 141.43
First Community Bancshares (FCBC) 0.3 $19M 677k 27.35
United Financial Ban 0.3 $19M 1.1M 16.69
Meredith Corporation 0.3 $18M 297k 59.45
Regal-beloit Corporation (RRX) 0.3 $18M 217k 81.55
Sandy Spring Ban (SASR) 0.3 $18M 436k 40.66
DuPont Fabros Technology 0.3 $18M 290k 61.16
SPECTRUM BRANDS Hldgs 0.3 $18M 144k 125.04
Wpx Energy 0.3 $18M 1.8M 9.66
WellCare Health Plans 0.3 $17M 97k 179.56
Domtar Corp 0.3 $17M 445k 38.42
Stifel Financial (SF) 0.3 $17M 372k 45.98
Us Silica Hldgs (SLCA) 0.3 $17M 483k 35.49
Berkshire Hills Ban (BHLB) 0.3 $17M 482k 35.15
Westrock (WRK) 0.3 $16M 283k 56.66
Hartford Financial Services (HIG) 0.3 $16M 302k 52.57
American Eagle Outfitters (AEO) 0.3 $16M 1.3M 12.05
U.s. Concrete Inc Cmn 0.3 $16M 198k 78.55
Hanmi Financial (HAFC) 0.3 $16M 551k 28.45
Community Healthcare Tr (CHCT) 0.3 $16M 622k 25.59
Boston Scientific Corporation (BSX) 0.3 $15M 543k 27.72
Williams-Sonoma (WSM) 0.3 $15M 317k 48.50
Churchill Downs (CHDN) 0.3 $15M 82k 183.30
Tetra Tech (TTEK) 0.3 $14M 314k 45.75
IAC/InterActive 0.3 $14M 135k 103.24
CBS Corporation 0.3 $14M 223k 63.78
Heidrick & Struggles International (HSII) 0.3 $14M 639k 21.75
Nektar Therapeutics (NKTR) 0.3 $14M 733k 19.55
Silicon Motion Technology (SIMO) 0.3 $14M 294k 48.23
KVH Industries (KVHI) 0.3 $14M 1.5M 9.50
Physicians Realty Trust 0.3 $14M 704k 20.14
Digital Realty Trust (DLR) 0.2 $14M 120k 112.95
Cohu (COHU) 0.2 $13M 843k 15.74
MKS Instruments (MKSI) 0.2 $14M 205k 67.30
On Assignment 0.2 $14M 248k 54.15
Comfort Systems USA (FIX) 0.2 $14M 370k 37.10
Bank of America Corporation (BAC) 0.2 $13M 528k 24.26
Greif (GEF) 0.2 $13M 235k 55.78
Albemarle Corporation (ALB) 0.2 $13M 124k 105.54
Third Point Reinsurance 0.2 $13M 922k 13.90
Hawaiian Holdings 0.2 $12M 261k 46.95
Xcerra 0.2 $12M 1.3M 9.77
Legg Mason 0.2 $12M 318k 38.16
Western Digital (WDC) 0.2 $12M 134k 88.60
Kaiser Aluminum (KALU) 0.2 $12M 134k 88.52
Umpqua Holdings Corporation 0.2 $12M 635k 18.36
Provident Financial Services (PFS) 0.2 $12M 472k 25.38
Entegris (ENTG) 0.2 $11M 518k 21.95
Lexington Realty Trust (LXP) 0.2 $11M 1.1M 9.91
Rex American Resources (REX) 0.2 $11M 117k 96.56
JPMorgan Chase & Co. (JPM) 0.2 $11M 121k 91.40
Global Payments (GPN) 0.2 $11M 119k 90.32
Granite Construction (GVA) 0.2 $11M 228k 48.24
La-Z-Boy Incorporated (LZB) 0.2 $11M 334k 32.50
Entergy Corporation (ETR) 0.2 $11M 142k 76.77
Amer (UHAL) 0.2 $11M 30k 366.07
Piper Jaffray Companies (PIPR) 0.2 $11M 181k 59.95
Cathay General Ban (CATY) 0.2 $11M 285k 37.95
Douglas Dynamics (PLOW) 0.2 $11M 330k 32.90
Hudson Technologies (HDSN) 0.2 $11M 1.3M 8.45
Orbital Atk 0.2 $11M 110k 98.36
Adtalem Global Ed (ATGE) 0.2 $11M 292k 37.95
Agrium 0.2 $10M 112k 90.49
Freeport-McMoRan Copper & Gold (FCX) 0.2 $10M 846k 12.01
Dime Community Bancshares 0.2 $10M 515k 19.60
Deckers Outdoor Corporation (DECK) 0.2 $11M 153k 68.26
Altra Holdings 0.2 $11M 264k 39.80
Helen Of Troy (HELE) 0.2 $9.7M 103k 94.10
Mueller Industries (MLI) 0.2 $9.9M 326k 30.45
Webster Financial Corporation (WBS) 0.2 $9.6M 184k 52.22
AeroVironment (AVAV) 0.2 $9.7M 254k 38.20
Watts Water Technologies (WTS) 0.2 $10M 158k 63.20
First Republic Bank/san F (FRCB) 0.2 $9.5M 95k 100.09
Citigroup (C) 0.2 $9.5M 143k 66.88
Eaton (ETN) 0.2 $9.9M 127k 77.83
Carolina Financial 0.2 $9.7M 299k 32.32
Tivo Corp 0.2 $9.9M 534k 18.65
Gencor Industries (GENC) 0.2 $9.2M 565k 16.20
Advanced Energy Industries (AEIS) 0.2 $9.2M 142k 64.69
Steven Madden (SHOO) 0.2 $9.2M 230k 39.95
Validus Holdings 0.2 $9.2M 177k 51.97
Michael Kors Holdings 0.2 $9.1M 251k 36.25
Qorvo (QRVO) 0.2 $9.1M 144k 63.32
ACCO Brands Corporation (ACCO) 0.2 $8.6M 742k 11.65
Tutor Perini Corporation (TPC) 0.2 $8.7M 301k 28.75
H&E Equipment Services (HEES) 0.2 $8.7M 424k 20.41
Callon Pete Co Del Com Stk 0.2 $8.4M 796k 10.61
NetGear (NTGR) 0.2 $8.5M 197k 43.10
Oasis Petroleum 0.2 $8.9M 1.1M 8.05
Jeld-wen Hldg (JELD) 0.2 $8.5M 263k 32.46
Johnson & Johnson (JNJ) 0.1 $8.1M 61k 132.30
SkyWest (SKYW) 0.1 $8.2M 234k 35.10
Manpower (MAN) 0.1 $8.2M 73k 111.65
American Woodmark Corporation (AMWD) 0.1 $8.2M 86k 95.55
AMN Healthcare Services (AMN) 0.1 $8.1M 207k 39.05
Black Hills Corporation (BKH) 0.1 $8.2M 122k 67.47
Mack-Cali Realty (VRE) 0.1 $7.9M 290k 27.14
Omnicell (OMCL) 0.1 $8.2M 191k 43.10
AK Steel Holding Corporation 0.1 $7.9M 1.2M 6.57
Crawford & Company (CRD.B) 0.1 $8.0M 861k 9.30
Hancock Holding Company (HWC) 0.1 $8.0M 164k 49.00
Washington Trust Ban (WASH) 0.1 $7.9M 154k 51.55
Sabra Health Care REIT (SBRA) 0.1 $8.0M 334k 24.10
Burlington Stores (BURL) 0.1 $7.9M 86k 91.99
Timkensteel (MTUS) 0.1 $8.0M 522k 15.37
JetBlue Airways Corporation (JBLU) 0.1 $7.6M 332k 22.83
Celestica 0.1 $7.5M 550k 13.58
Helmerich & Payne (HP) 0.1 $7.3M 135k 54.34
Merck & Co (MRK) 0.1 $7.6M 118k 64.09
Sykes Enterprises, Incorporated 0.1 $7.7M 231k 33.53
Seagate Technology Com Stk 0.1 $7.8M 202k 38.75
Gulfport Energy Corporation 0.1 $7.4M 503k 14.75
CNO Financial (CNO) 0.1 $7.6M 365k 20.88
Hope Ban (HOPE) 0.1 $7.4M 399k 18.65
PNC Financial Services (PNC) 0.1 $7.2M 58k 124.87
Brooks Automation (AZTA) 0.1 $6.9M 319k 21.69
NOVA MEASURING Instruments L (NVMI) 0.1 $7.1M 320k 22.09
Sodastream International 0.1 $7.1M 132k 53.52
Preferred Bank, Los Angeles (PFBC) 0.1 $7.3M 136k 53.47
Union Bankshares Corporation 0.1 $7.1M 209k 33.90
NRG Energy (NRG) 0.1 $6.3M 367k 17.22
Microsoft Corporation (MSFT) 0.1 $6.6M 95k 68.93
SLM Corporation (SLM) 0.1 $6.3M 547k 11.50
Analog Devices (ADI) 0.1 $6.4M 83k 77.80
Ii-vi 0.1 $6.6M 193k 34.30
Methode Electronics (MEI) 0.1 $6.2M 151k 41.20
Urban Outfitters (URBN) 0.1 $6.2M 337k 18.54
Inter Parfums (IPAR) 0.1 $6.5M 178k 36.65
Stoneridge (SRI) 0.1 $6.3M 408k 15.41
Central Garden & Pet (CENTA) 0.1 $6.5M 215k 30.02
Quad/Graphics (QUAD) 0.1 $6.2M 272k 22.92
CoreSite Realty 0.1 $6.6M 64k 103.53
Bankrate 0.1 $6.4M 495k 12.85
Premier (PINC) 0.1 $6.3M 175k 36.00
Nmi Hldgs Inc cl a (NMIH) 0.1 $6.4M 557k 11.45
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $6.3M 187k 33.52
Chevron Corporation (CVX) 0.1 $5.9M 57k 104.33
Curtiss-Wright (CW) 0.1 $6.1M 67k 91.78
AngioDynamics (ANGO) 0.1 $6.1M 376k 16.21
Columbus McKinnon (CMCO) 0.1 $5.7M 225k 25.42
HNI Corporation (HNI) 0.1 $5.9M 148k 39.87
P.H. Glatfelter Company 0.1 $5.8M 299k 19.54
Molina Healthcare (MOH) 0.1 $5.8M 85k 69.19
Gentex Corporation (GNTX) 0.1 $6.0M 315k 18.97
TrustCo Bank Corp NY 0.1 $5.7M 741k 7.75
Insteel Industries (IIIN) 0.1 $5.8M 177k 32.97
LSI Industries (LYTS) 0.1 $5.9M 654k 9.05
National Retail Properties (NNN) 0.1 $6.1M 156k 39.10
PG&E Corporation (PCG) 0.1 $5.2M 78k 66.38
Abercrombie & Fitch (ANF) 0.1 $5.3M 426k 12.44
Kennametal (KMT) 0.1 $5.6M 150k 37.42
Spartan Motors 0.1 $5.4M 615k 8.85
Kinross Gold Corp (KGC) 0.1 $5.2M 1.3M 4.07
Oritani Financial 0.1 $5.6M 329k 17.05
Beazer Homes Usa (BZH) 0.1 $5.6M 406k 13.72
Fcb Financial Holdings-cl A 0.1 $5.2M 109k 47.75
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $5.6M 319k 17.65
At Home Group 0.1 $5.5M 236k 23.29
FTI Consulting (FCN) 0.1 $4.9M 139k 34.96
Morgan Stanley (MS) 0.1 $4.8M 108k 44.56
Foot Locker (FL) 0.1 $5.0M 102k 49.28
Xilinx 0.1 $4.8M 74k 64.32
Kulicke and Soffa Industries (KLIC) 0.1 $5.0M 260k 19.02
MetLife (MET) 0.1 $5.0M 91k 54.94
Rush Enterprises (RUSHA) 0.1 $4.6M 124k 37.18
Renewable Energy 0.1 $4.8M 369k 12.95
Evolent Health (EVH) 0.1 $4.8M 188k 25.35
Versum Matls 0.1 $4.7M 146k 32.50
Waddell & Reed Financial 0.1 $4.2M 221k 18.88
NutriSystem 0.1 $4.4M 84k 52.06
PharMerica Corporation 0.1 $4.4M 168k 26.25
Wabash National Corporation (WNC) 0.1 $4.4M 201k 21.98
Alon USA Energy 0.1 $4.5M 339k 13.32
Knoll 0.1 $4.6M 229k 20.05
LHC 0.1 $4.4M 65k 67.90
Tech Data Corporation 0.1 $4.3M 42k 101.00
Ultra Clean Holdings (UCTT) 0.1 $4.5M 241k 18.75
Kemet Corporation Cmn 0.1 $4.3M 332k 12.80
American National BankShares 0.1 $4.2M 115k 36.95
American Airls (AAL) 0.1 $4.6M 91k 50.32
Connectone Banc (CNOB) 0.1 $4.4M 195k 22.55
Great Wastern Ban 0.1 $4.5M 111k 40.81
Corenergy Infrastructure Tr 0.1 $4.1M 123k 33.59
Devon Energy Corporation (DVN) 0.1 $3.7M 115k 31.97
Dow Chemical Company 0.1 $3.9M 62k 63.07
Amgen (AMGN) 0.1 $3.6M 21k 172.22
Whiting Petroleum Corporation 0.1 $3.5M 644k 5.51
FormFactor (FORM) 0.1 $3.8M 305k 12.40
Axt (AXTI) 0.1 $3.8M 596k 6.35
Chase Corporation 0.1 $3.8M 35k 106.69
PGT 0.1 $3.7M 293k 12.80
MaxLinear (MXL) 0.1 $3.7M 134k 27.89
Bankunited (BKU) 0.1 $3.7M 111k 33.71
Emcore Corp 0.1 $3.6M 335k 10.65
Franklin Financial Networ 0.1 $3.7M 89k 41.25
Dynegy 0.1 $3.6M 436k 8.27
Twenty-first Century Fox 0.1 $3.7M 130k 28.34
Walgreen Boots Alliance (WBA) 0.1 $3.5M 45k 78.31
American Express Company (AXP) 0.1 $3.2M 38k 84.24
Aetna 0.1 $3.2M 21k 151.83
Callaway Golf Company (MODG) 0.1 $3.0M 239k 12.78
Applied Materials (AMAT) 0.1 $3.3M 79k 41.31
Oracle Corporation (ORCL) 0.1 $3.3M 65k 50.14
Gibraltar Industries (ROCK) 0.1 $3.2M 90k 35.66
Benchmark Electronics (BHE) 0.1 $3.1M 95k 32.30
Harmonic (HLIT) 0.1 $3.5M 664k 5.25
General Cable Corporation 0.1 $3.1M 191k 16.35
Cloud Peak Energy 0.1 $3.4M 953k 3.53
HudBay Minerals (HBM) 0.1 $3.4M 584k 5.75
Vocera Communications 0.1 $3.0M 114k 26.42
Lyon William Homes cl a 0.1 $3.2M 131k 24.14
Masonite International 0.1 $3.2M 42k 75.50
Nicolet Bankshares (NIC) 0.1 $3.2M 58k 54.71
Revolution Lighting Technolo 0.1 $3.1M 465k 6.59
Ichor Holdings (ICHR) 0.1 $3.5M 174k 20.16
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.8M 50k 56.72
At&t (T) 0.1 $2.6M 69k 37.72
Apple (AAPL) 0.1 $2.5M 18k 144.02
Lowe's Companies (LOW) 0.1 $2.9M 37k 77.53
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $2.9M 499k 5.85
Celgene Corporation 0.1 $2.8M 22k 129.85
Brookdale Senior Living (BKD) 0.1 $3.0M 202k 14.71
Cutera (CUTR) 0.1 $2.5M 96k 25.90
Veeco Instruments (VECO) 0.1 $2.8M 100k 27.85
Allegheny Technologies Incorporated (ATI) 0.1 $2.7M 158k 17.01
Sierra Wireless 0.1 $2.8M 99k 28.10
Craft Brewers Alliance 0.1 $2.6M 152k 16.85
Delphi Automotive 0.1 $2.9M 34k 87.66
Tronox 0.1 $2.9M 190k 15.12
Mondelez Int (MDLZ) 0.1 $2.5M 58k 43.19
Metropcs Communications (TMUS) 0.1 $2.5M 41k 60.63
Applied Optoelectronics (AAOI) 0.1 $2.5M 40k 61.80
Anthem (ELV) 0.1 $2.6M 14k 188.12
J Jill Inc call 0.1 $2.6M 211k 12.29
Lincoln National Corporation (LNC) 0.0 $1.9M 28k 67.58
Northern Trust Corporation (NTRS) 0.0 $2.4M 25k 97.21
Caterpillar (CAT) 0.0 $2.4M 22k 107.48
Noble Energy 0.0 $2.1M 76k 28.30
Nu Skin Enterprises (NUS) 0.0 $1.9M 31k 62.84
Schnitzer Steel Industries (RDUS) 0.0 $1.9M 77k 25.19
Emerson Electric (EMR) 0.0 $1.9M 33k 59.61
Valero Energy Corporation (VLO) 0.0 $2.4M 35k 67.46
CVS Caremark Corporation (CVS) 0.0 $2.2M 28k 80.46
Deere & Company (DE) 0.0 $2.2M 18k 123.57
Cliffs Natural Resources 0.0 $2.3M 335k 6.92
Cross Country Healthcare (CCRN) 0.0 $1.9M 147k 12.91
Worthington Industries (WOR) 0.0 $1.9M 39k 50.22
United States Steel Corporation (X) 0.0 $1.9M 86k 22.14
Orthofix International Nv Com Stk 0.0 $1.9M 41k 46.49
Walker & Dunlop (WD) 0.0 $2.3M 47k 48.83
Wesco Aircraft Holdings 0.0 $1.9M 180k 10.85
Laredo Petroleum Holdings 0.0 $2.2M 207k 10.52
Jones Energy Inc A 0.0 $2.3M 1.4M 1.60
Pentair cs (PNR) 0.0 $2.2M 33k 66.53
South State Corporation (SSB) 0.0 $2.2M 26k 85.71
Resolute Energy 0.0 $2.4M 80k 29.77
Airgain (AIRG) 0.0 $2.4M 166k 14.18
Portland General Electric Company (POR) 0.0 $1.7M 37k 45.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 38k 46.43
Genworth Financial (GNW) 0.0 $1.7M 456k 3.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.7M 94k 18.30
Discover Financial Services (DFS) 0.0 $1.4M 23k 62.20
Safety Insurance (SAFT) 0.0 $1.6M 24k 68.30
AMAG Pharmaceuticals 0.0 $1.7M 92k 18.40
Eli Lilly & Co. (LLY) 0.0 $1.7M 20k 82.32
Avon Products 0.0 $1.8M 471k 3.80
Harsco Corporation (NVRI) 0.0 $1.9M 117k 16.10
Hawaiian Electric Industries (HE) 0.0 $1.6M 50k 32.38
Steelcase (SCS) 0.0 $1.7M 123k 14.00
Teradata Corporation (TDC) 0.0 $1.6M 54k 29.49
Transocean (RIG) 0.0 $1.8M 215k 8.23
Supervalu 0.0 $1.9M 571k 3.29
Itron (ITRI) 0.0 $1.8M 27k 67.75
CACI International (CACI) 0.0 $1.8M 14k 125.03
Timken Company (TKR) 0.0 $1.8M 38k 46.26
Cabot Corporation (CBT) 0.0 $1.6M 31k 53.45
Charles River Laboratories (CRL) 0.0 $1.7M 17k 101.17
Las Vegas Sands (LVS) 0.0 $1.7M 26k 63.91
CSG Systems International (CSGS) 0.0 $1.7M 43k 40.57
Regis Corporation 0.0 $1.4M 136k 10.27
Cato Corporation (CATO) 0.0 $1.4M 77k 17.59
National-Oilwell Var 0.0 $1.5M 46k 32.94
AVX Corporation 0.0 $1.6M 96k 16.34
Fresh Del Monte Produce (FDP) 0.0 $1.8M 35k 50.90
LifePoint Hospitals 0.0 $1.8M 27k 67.16
Plantronics 0.0 $1.6M 31k 52.32
MDU Resources (MDU) 0.0 $1.7M 65k 26.20
Ethan Allen Interiors (ETD) 0.0 $1.9M 58k 32.30
Office Depot 0.0 $1.4M 243k 5.64
Haemonetics Corporation (HAE) 0.0 $1.7M 44k 39.50
United States Cellular Corporation (USM) 0.0 $1.7M 45k 38.32
McKesson Corporation (MCK) 0.0 $1.7M 11k 164.50
Photronics (PLAB) 0.0 $1.7M 186k 9.40
Olin Corporation (OLN) 0.0 $1.8M 58k 30.29
Avnet (AVT) 0.0 $1.8M 45k 38.88
Convergys Corporation 0.0 $1.7M 73k 23.78
Shoe Carnival (SCVL) 0.0 $1.5M 70k 20.88
NCR Corporation (VYX) 0.0 $1.8M 44k 40.85
Patterson Companies (PDCO) 0.0 $1.7M 37k 46.95
Dillard's (DDS) 0.0 $1.8M 31k 57.68
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 69k 20.90
WESCO International (WCC) 0.0 $1.8M 31k 57.31
TrueBlue (TBI) 0.0 $1.7M 64k 26.50
Big Lots (BIGGQ) 0.0 $1.6M 33k 48.30
ConAgra Foods (CAG) 0.0 $1.4M 39k 35.75
PDL BioPharma 0.0 $1.8M 715k 2.47
Methanex Corp (MEOH) 0.0 $1.7M 38k 44.05
Aaron's 0.0 $1.4M 36k 38.89
Resources Connection (RGP) 0.0 $1.4M 100k 13.70
Nelnet (NNI) 0.0 $1.8M 38k 47.00
Toyota Motor Corporation (TM) 0.0 $1.4M 13k 105.00
Calpine Corporation 0.0 $1.7M 128k 13.53
Financial Institutions (FISI) 0.0 $1.5M 49k 29.81
FreightCar America (RAIL) 0.0 $1.5M 84k 17.39
Amkor Technology (AMKR) 0.0 $1.7M 171k 9.77
Magellan Health Services 0.0 $1.7M 23k 72.88
Brinker International (EAT) 0.0 $1.7M 45k 38.10
CONSOL Energy 0.0 $1.6M 109k 14.94
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 73k 24.11
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 141k 12.76
Clean Energy Fuels (CLNE) 0.0 $1.5M 574k 2.54
Cogent Communications (CCOI) 0.0 $1.6M 40k 40.10
KapStone Paper and Packaging 0.0 $1.7M 82k 20.63
Kelly Services (KELYA) 0.0 $1.6M 70k 22.45
Owens-Illinois 0.0 $1.8M 76k 23.91
Rudolph Technologies 0.0 $1.7M 73k 22.85
Select Comfort 0.0 $1.5M 41k 35.49
Amedisys (AMED) 0.0 $1.8M 29k 62.80
American Equity Investment Life Holding 0.0 $1.8M 69k 26.28
Community Health Systems (CYH) 0.0 $1.7M 171k 9.96
DepoMed 0.0 $1.8M 168k 10.74
Perry Ellis International 0.0 $1.4M 72k 19.46
ManTech International Corporation 0.0 $1.9M 45k 41.37
Medifast (MED) 0.0 $1.6M 38k 41.47
Minerals Technologies (MTX) 0.0 $1.7M 23k 73.20
Perficient (PRFT) 0.0 $1.6M 86k 18.65
Prosperity Bancshares (PB) 0.0 $1.8M 28k 64.24
Synaptics, Incorporated (SYNA) 0.0 $1.6M 31k 51.72
Assured Guaranty (AGO) 0.0 $1.8M 43k 41.75
Brady Corporation (BRC) 0.0 $1.6M 46k 33.91
Bruker Corporation (BRKR) 0.0 $1.8M 62k 28.85
Cheesecake Factory Incorporated (CAKE) 0.0 $1.7M 34k 50.29
Cedar Shopping Centers 0.0 $1.5M 302k 4.85
Chemed Corp Com Stk (CHE) 0.0 $1.8M 8.7k 204.49
Chico's FAS 0.0 $1.4M 149k 9.42
Cirrus Logic (CRUS) 0.0 $1.7M 26k 62.73
Daktronics (DAKT) 0.0 $1.5M 156k 9.63
Hibbett Sports (HIBB) 0.0 $1.4M 67k 20.74
Hill-Rom Holdings 0.0 $1.8M 22k 79.63
Iconix Brand 0.0 $1.9M 274k 6.91
Innophos Holdings 0.0 $1.6M 36k 43.84
Jabil Circuit (JBL) 0.0 $1.7M 58k 29.18
LaSalle Hotel Properties 0.0 $1.6M 55k 29.79
Moog (MOG.A) 0.0 $1.8M 26k 71.71
Oceaneering International (OII) 0.0 $1.8M 78k 22.84
Plexus (PLXS) 0.0 $1.6M 31k 52.58
Ramco-Gershenson Properties Trust 0.0 $1.7M 134k 12.90
ScanSource (SCSC) 0.0 $1.7M 41k 40.30
A. Schulman 0.0 $1.8M 57k 32.00
SPX Corporation 0.0 $1.6M 64k 25.15
Chicago Bridge & Iron Company 0.0 $1.6M 83k 19.74
Capella Education Company 0.0 $1.6M 19k 85.61
Cree 0.0 $1.7M 68k 24.65
Greenhill & Co 0.0 $1.6M 79k 20.10
World Fuel Services Corporation (WKC) 0.0 $1.8M 47k 38.44
Myriad Genetics (MYGN) 0.0 $1.8M 68k 25.84
United Therapeutics Corporation (UTHR) 0.0 $1.8M 14k 129.71
Applied Industrial Technologies (AIT) 0.0 $1.6M 27k 59.03
Allete (ALE) 0.0 $1.7M 24k 71.68
ICF International (ICFI) 0.0 $1.5M 32k 47.11
Luminex Corporation 0.0 $1.8M 87k 21.11
McDermott International 0.0 $1.8M 249k 7.17
Movado (MOV) 0.0 $1.7M 69k 25.25
Matrix Service Company (MTRX) 0.0 $1.5M 164k 9.35
Navigant Consulting 0.0 $1.7M 86k 19.76
National Fuel Gas (NFG) 0.0 $1.7M 31k 55.83
Owens & Minor (OMI) 0.0 $1.6M 50k 32.20
Quality Systems 0.0 $1.8M 103k 17.21
1st Source Corporation (SRCE) 0.0 $1.5M 32k 47.95
Zumiez (ZUMZ) 0.0 $1.4M 115k 12.35
Analogic Corporation 0.0 $1.7M 24k 72.64
Anixter International 0.0 $1.6M 21k 78.18
Natus Medical 0.0 $1.7M 46k 37.29
Flowers Foods (FLO) 0.0 $1.6M 90k 17.31
PC Mall 0.0 $1.6M 86k 18.75
OraSure Technologies (OSUR) 0.0 $1.8M 106k 17.26
Providence Service Corporation 0.0 $1.6M 31k 50.60
Triumph (TGI) 0.0 $1.8M 58k 31.60
United Natural Foods (UNFI) 0.0 $1.8M 50k 36.71
MainSource Financial 0.0 $1.7M 51k 33.52
Sunstone Hotel Investors (SHO) 0.0 $1.8M 111k 16.12
Mercer International (MERC) 0.0 $1.4M 121k 11.50
Meridian Bioscience 0.0 $1.8M 114k 15.75
Enterprise Financial Services (EFSC) 0.0 $1.7M 42k 40.81
K12 0.0 $1.5M 86k 17.92
Myr (MYRG) 0.0 $1.8M 59k 31.02
Unit Corporation 0.0 $1.8M 99k 18.73
Heritage Financial Corporation (HFWA) 0.0 $1.6M 61k 26.50
AECOM Technology Corporation (ACM) 0.0 $1.6M 49k 32.33
Bridgepoint Education 0.0 $1.6M 111k 14.76
CBL & Associates Properties 0.0 $1.8M 216k 8.43
Masimo Corporation (MASI) 0.0 $1.7M 19k 91.16
Vonage Holdings 0.0 $1.6M 244k 6.54
Express 0.0 $1.4M 207k 6.75
Sucampo Pharmaceuticals 0.0 $1.6M 157k 10.50
General Motors Company (GM) 0.0 $1.6M 46k 34.93
Chatham Lodging Trust (CLDT) 0.0 $1.6M 81k 20.09
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 65k 24.47
Government Properties Income Trust 0.0 $1.4M 76k 18.31
Simmons First National Corporation (SFNC) 0.0 $1.8M 34k 52.89
Vera Bradley (VRA) 0.0 $1.9M 193k 9.78
Costamare (CMRE) 0.0 $1.8M 253k 7.31
Teekay Tankers Ltd cl a 0.0 $1.7M 921k 1.88
Meta Financial (CASH) 0.0 $1.7M 20k 89.00
Enerplus Corp 0.0 $1.7M 207k 8.12
Mitel Networks Corp 0.0 $1.8M 241k 7.35
Ascena Retail 0.0 $1.4M 635k 2.15
State Street Bank Financial 0.0 $1.6M 57k 27.12
Materion Corporation (MTRN) 0.0 $1.5M 40k 37.41
USD.001 Central Pacific Financial (CPF) 0.0 $1.7M 55k 31.47
Kinder Morgan (KMI) 0.0 $1.8M 94k 19.16
Banner Corp (BANR) 0.0 $1.8M 31k 56.50
Rlj Lodging Trust (RLJ) 0.0 $1.6M 81k 19.87
Rpx Corp 0.0 $1.7M 120k 13.95
Arcos Dorados Holdings (ARCO) 0.0 $1.5M 207k 7.45
Ralph Lauren Corp (RL) 0.0 $1.6M 22k 73.81
Ag Mtg Invt Tr 0.0 $1.5M 79k 18.30
Francescas Hldgs Corp 0.0 $1.4M 126k 10.94
Suncoke Energy (SXC) 0.0 $1.8M 165k 10.90
Aegion 0.0 $1.6M 75k 21.88
Yrc Worldwide Inc Com par $.01 0.0 $1.8M 162k 11.12
Telephone And Data Systems (TDS) 0.0 $1.7M 62k 27.75
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 45k 37.52
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 70k 24.03
Rowan Companies 0.0 $1.7M 165k 10.24
Ensco Plc Shs Class A 0.0 $1.7M 322k 5.16
Blucora 0.0 $1.7M 80k 21.21
Customers Ban (CUBI) 0.0 $1.7M 58k 28.29
Flagstar Ban 0.0 $1.8M 59k 30.83
Sanmina (SANM) 0.0 $1.6M 42k 38.09
Pacific Ethanol 0.0 $1.6M 263k 6.25
Ambac Finl (AMBC) 0.0 $1.7M 100k 17.35
Sprint 0.0 $1.5M 188k 8.21
Dean Foods Company 0.0 $1.7M 98k 17.00
Sp Plus 0.0 $1.7M 57k 30.55
Endo International 0.0 $1.7M 150k 11.17
Arcbest (ARCB) 0.0 $1.8M 88k 20.60
Navient Corporation equity (NAVI) 0.0 $1.8M 110k 16.65
Spok Holdings (SPOK) 0.0 $1.4M 79k 17.70
Kite Rlty Group Tr (KRG) 0.0 $1.7M 90k 18.93
Independence Contract Dril I 0.0 $1.5M 392k 3.89
Halyard Health 0.0 $1.7M 44k 39.28
Xenia Hotels & Resorts (XHR) 0.0 $1.9M 96k 19.37
Apple Hospitality Reit (APLE) 0.0 $1.7M 89k 18.71
Essendant 0.0 $1.6M 110k 14.83
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 88k 18.51
Edgewell Pers Care (EPC) 0.0 $1.7M 23k 76.00
Chemours (CC) 0.0 $1.7M 44k 37.93
Fairmount Santrol Holdings 0.0 $1.8M 450k 3.90
First Busey Corp Class A Common (BUSE) 0.0 $1.6M 54k 29.32
Innoviva (INVA) 0.0 $1.7M 132k 12.80
Tailored Brands 0.0 $1.5M 136k 11.16
Triton International 0.0 $1.8M 54k 33.43
Mtge Invt Corp Com reit 0.0 $1.8M 98k 18.80
Corecivic (CXW) 0.0 $1.7M 62k 27.58
Sony Corporation (SONY) 0.0 $978k 26k 38.18
AFLAC Incorporated (AFL) 0.0 $999k 13k 77.65
Best Buy (BBY) 0.0 $1.2M 22k 57.34
Pier 1 Imports 0.0 $1.3M 256k 5.19
Visa (V) 0.0 $966k 10k 93.79
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.3M 100k 13.05
Dynex Capital 0.0 $1.3M 189k 7.10
Chesapeake Energy Corporation 0.0 $1.2M 241k 4.97
Advanced Micro Devices (AMD) 0.0 $1.0M 81k 12.48
Activision Blizzard 0.0 $1.3M 23k 57.59
Orion Marine (ORN) 0.0 $1.2M 164k 7.47
STMicroelectronics (STM) 0.0 $1.2M 80k 14.38
Triple-S Management 0.0 $1.2M 68k 16.91
DSW 0.0 $1.2M 70k 17.70
Ez (EZPW) 0.0 $1.3M 169k 7.70
Haverty Furniture Companies (HVT) 0.0 $1.3M 52k 25.10
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 11k 111.18
Landauer 0.0 $1.3M 24k 52.29
American Public Education (APEI) 0.0 $1.3M 55k 23.65
Finish Line 0.0 $1.3M 93k 14.17
TriCo Bancshares (TCBK) 0.0 $1.3M 38k 35.15
First Financial Corporation (THFF) 0.0 $1.3M 27k 47.29
Aceto Corporation 0.0 $1.3M 82k 15.45
CRA International (CRAI) 0.0 $1.3M 36k 36.33
Community Trust Ban (CTBI) 0.0 $1.3M 29k 43.76
Ennis (EBF) 0.0 $1.3M 66k 19.11
Powell Industries (POWL) 0.0 $1.2M 39k 32.00
Acacia Research Corporation (ACTG) 0.0 $1.1M 277k 4.10
Peapack-Gladstone Financial (PGC) 0.0 $1.2M 40k 31.29
Ceragon Networks (CRNT) 0.0 $1.1M 447k 2.55
Addus Homecare Corp (ADUS) 0.0 $1.3M 35k 37.19
Vitamin Shoppe 0.0 $1.3M 112k 11.65
CECO Environmental (CECO) 0.0 $1.1M 115k 9.18
Chefs Whse (CHEF) 0.0 $1.2M 91k 13.00
Tillys (TLYS) 0.0 $1.3M 124k 10.15
Waterstone Financial (WSBF) 0.0 $1.3M 68k 18.84
Weatherford Intl Plc ord 0.0 $1.0M 266k 3.87
Dhi (DHX) 0.0 $1.2M 428k 2.85
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.2M 453k 2.66
Huntington Bancshares Incorporated (HBAN) 0.0 $283k 21k 13.54
Comcast Corporation (CMCSA) 0.0 $444k 11k 38.95
State Street Corporation (STT) 0.0 $485k 5.4k 89.81
CSX Corporation (CSX) 0.0 $557k 10k 54.61
FedEx Corporation (FDX) 0.0 $284k 1.3k 217.62
Wells Fargo & Company (WFC) 0.0 $512k 9.2k 55.38
International Paper Company (IP) 0.0 $402k 7.1k 56.62
Laboratory Corp. of America Holdings 0.0 $432k 2.8k 154.29
Mohawk Industries (MHK) 0.0 $508k 2.1k 241.90
Eastman Chemical Company (EMN) 0.0 $319k 3.8k 83.95
Anadarko Petroleum Corporation 0.0 $286k 6.3k 45.40
Schlumberger (SLB) 0.0 $546k 8.3k 65.78
United Technologies Corporation 0.0 $733k 6.0k 122.17
Alleghany Corporation 0.0 $303k 510.00 594.12
Biogen Idec (BIIB) 0.0 $434k 1.6k 271.25
Prudential Financial (PRU) 0.0 $357k 3.3k 108.18
D.R. Horton (DHI) 0.0 $763k 22k 34.58
Wyndham Worldwide Corporation 0.0 $723k 7.2k 100.42
CARBO Ceramics 0.0 $757k 111k 6.85
Ingersoll-rand Co Ltd-cl A 0.0 $457k 5.0k 91.40
Calgon Carbon Corporation 0.0 $291k 19k 15.12
Miller Industries (MLR) 0.0 $499k 20k 24.86
Facebook Inc cl a (META) 0.0 $302k 2.0k 151.00
Abbvie (ABBV) 0.0 $674k 9.3k 72.47
Spark Energy Inc-class A 0.0 $395k 21k 18.81
L3 Technologies 0.0 $618k 3.7k 167.03
Lear Corporation (LEA) 0.0 $217k 1.5k 142.30
Abbott Laboratories (ABT) 0.0 $165k 3.4k 48.53
Coach 0.0 $251k 5.3k 47.36
Arch Capital Group (ACGL) 0.0 $196k 2.1k 93.33
Actuant Corporation 0.0 $233k 9.5k 24.59
Raymond James Financial (RJF) 0.0 $249k 3.1k 80.32
Centene Corporation (CNC) 0.0 $19k 240.00 79.17
Realty Income (O) 0.0 $246k 4.5k 55.28
Dana Holding Corporation (DAN) 0.0 $20k 900.00 22.22
iShares Russell Midcap Value Index (IWS) 0.0 $43k 515.00 83.50
iShares Russell 2000 Value Index (IWN) 0.0 $207k 1.7k 118.76
Central Valley Community Ban 0.0 $186k 8.4k 22.14
Allegion Plc equity (ALLE) 0.0 $135k 1.7k 81.03
Rh (RH) 0.0 $176k 2.7k 64.40
Janus Henderson Group Plc Ord (JHG) 0.0 $26k 780.00 33.33