Systematic Financial Management

Systematic Financial Management as of Sept. 30, 2017

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 630 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citizens Financial (CFG) 1.6 $81M 2.1M 37.87
KBR (KBR) 1.6 $77M 4.3M 17.88
Energen Corporation 1.5 $72M 1.3M 54.68
Pvh Corporation (PVH) 1.4 $71M 560k 126.06
Unum (UNM) 1.3 $65M 1.3M 51.13
Belden (BDC) 1.3 $62M 774k 80.53
Alcoa (AA) 1.2 $59M 1.3M 46.62
Pinnacle Foods Inc De 1.2 $58M 1.0M 57.17
Liberty Property Trust 1.1 $56M 1.4M 41.06
Athene Holding Ltd Cl A 1.1 $54M 1.0M 53.84
Toll Brothers (TOL) 1.1 $54M 1.3M 41.47
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 1.1 $53M 1.7M 31.79
Orbotech Ltd Com Stk 1.1 $52M 1.2M 42.21
Epr Properties (EPR) 1.0 $49M 705k 69.74
Microsemi Corporation 0.9 $46M 897k 51.48
Huntsman Corporation (HUN) 0.9 $45M 1.7M 27.42
Wpx Energy 0.9 $44M 3.8M 11.50
SL Green Realty 0.9 $43M 426k 101.32
Westrock (WRK) 0.9 $44M 768k 56.73
Terex Corporation (TEX) 0.9 $43M 947k 45.02
Healthsouth 0.9 $42M 916k 46.35
Leidos Holdings (LDOS) 0.8 $42M 701k 59.22
Lazard Ltd-cl A shs a 0.8 $40M 888k 45.22
Washington Federal (WAFD) 0.8 $40M 1.2M 33.65
Ameren Corporation (AEE) 0.8 $39M 668k 57.84
Piedmont Office Realty Trust (PDM) 0.8 $39M 1.9M 20.16
F.N.B. Corporation (FNB) 0.8 $38M 2.7M 14.03
Public Service Enterprise (PEG) 0.8 $37M 809k 46.25
Key (KEY) 0.8 $38M 2.0M 18.82
Precision Drilling Corporation 0.8 $38M 12M 3.12
Barracuda Networks 0.7 $36M 1.5M 24.23
Children's Place Retail Stores (PLCE) 0.7 $34M 291k 118.15
Burlington Stores (BURL) 0.7 $34M 359k 95.46
Host Hotels & Resorts (HST) 0.7 $34M 1.8M 18.49
E TRADE Financial Corporation 0.7 $33M 753k 43.61
United Cmnty Bks Ga Cap Stk (UCBI) 0.7 $33M 1.2M 28.54
First Citizens BancShares (FCNCA) 0.7 $32M 86k 373.89
Arch Coal Inc cl a 0.7 $32M 444k 71.74
Avery Dennison Corporation (AVY) 0.6 $32M 323k 98.34
Medical Properties Trust (MPW) 0.6 $31M 2.4M 13.13
NetApp (NTAP) 0.6 $31M 701k 43.76
Control4 0.6 $30M 1.0M 29.46
Nomad Foods (NOMD) 0.6 $30M 2.1M 14.57
Wolverine World Wide (WWW) 0.6 $30M 1.0M 28.85
Micron Technology (MU) 0.6 $29M 733k 39.33
Selective Insurance (SIGI) 0.6 $29M 533k 53.85
Aramark Hldgs (ARMK) 0.6 $29M 707k 40.61
Comerica Incorporated (CMA) 0.6 $28M 370k 76.26
Teradyne (TER) 0.6 $28M 750k 37.29
Hartford Financial Services (HIG) 0.6 $28M 500k 55.43
Digital Realty Trust (DLR) 0.6 $28M 232k 118.33
Exelon Corporation (EXC) 0.6 $27M 728k 37.67
Visteon Corporation (VC) 0.6 $28M 222k 123.77
Coherent 0.6 $27M 115k 235.17
Brandywine Realty Trust (BDN) 0.6 $27M 1.5M 17.49
Cbre Group Inc Cl A (CBRE) 0.5 $27M 700k 37.88
Us Foods Hldg Corp call (USFD) 0.5 $27M 1000k 26.70
Allscripts Healthcare Solutions (MDRX) 0.5 $26M 1.9M 14.23
Bank of the Ozarks 0.5 $25M 525k 48.05
SM Energy (SM) 0.5 $25M 1.4M 17.74
Continental Bldg Prods 0.5 $25M 941k 26.00
Andeavor 0.5 $25M 240k 103.15
U.s. Concrete Inc Cmn 0.5 $24M 315k 76.30
IBERIABANK Corporation 0.5 $24M 290k 82.15
Oshkosh Corporation (OSK) 0.5 $23M 280k 82.54
United Fire & Casualty (UFCS) 0.5 $23M 507k 45.82
Berkshire Hills Ban (BHLB) 0.5 $23M 588k 38.75
NorthWestern Corporation (NWE) 0.5 $22M 392k 56.94
Jeld-wen Hldg (JELD) 0.5 $22M 628k 35.52
Universal Display Corporation (OLED) 0.4 $21M 165k 128.85
Summit Hotel Properties (INN) 0.4 $21M 1.3M 15.99
Lakeland Ban (LBAI) 0.4 $21M 1.0M 20.40
United Financial Ban 0.4 $21M 1.1M 18.29
Vishay Intertechnology (VSH) 0.4 $20M 1.1M 18.80
Meredith Corporation 0.4 $20M 365k 55.50
Sandy Spring Ban (SASR) 0.4 $20M 483k 41.44
Hollyfrontier Corp 0.4 $20M 555k 35.97
Sterling Bancorp 0.4 $20M 828k 24.65
Community Healthcare Tr (CHCT) 0.4 $20M 748k 26.96
GATX Corporation (GATX) 0.4 $20M 319k 61.56
Entergy Corporation (ETR) 0.4 $20M 259k 76.36
Cohu (COHU) 0.4 $20M 833k 23.84
First Community Bancshares (FCBC) 0.4 $20M 670k 29.11
H&E Equipment Services (HEES) 0.4 $20M 679k 29.20
American Eagle Outfitters (AEO) 0.4 $19M 1.3M 14.30
JetBlue Airways Corporation (JBLU) 0.4 $19M 1.0M 18.53
Domtar Corp 0.4 $19M 437k 43.39
SPECTRUM BRANDS Hldgs 0.4 $19M 178k 105.92
Emcor (EME) 0.4 $18M 263k 69.38
ABM Industries (ABM) 0.4 $18M 439k 41.71
MKS Instruments (MKSI) 0.4 $18M 192k 94.45
DiamondRock Hospitality Company (DRH) 0.4 $18M 1.7M 10.95
PerkinElmer (RVTY) 0.4 $18M 256k 68.97
Nektar Therapeutics (NKTR) 0.4 $18M 746k 24.00
Caesar Stone Sdot Yam (CSTE) 0.4 $18M 597k 29.80
KVH Industries (KVHI) 0.3 $18M 1.5M 11.95
Icon (ICLR) 0.3 $17M 148k 113.88
Cummins (CMI) 0.3 $16M 97k 168.03
WellCare Health Plans 0.3 $17M 96k 171.74
Regal-beloit Corporation (RRX) 0.3 $16M 207k 79.00
CBS Corporation 0.3 $16M 268k 58.00
Williams-Sonoma (WSM) 0.3 $16M 314k 49.86
Michael Kors Holdings 0.3 $15M 317k 47.85
IAC/InterActive 0.3 $15M 125k 117.58
Newmont Mining Corporation (NEM) 0.3 $15M 399k 37.51
Heidrick & Struggles International (HSII) 0.3 $15M 686k 21.15
Silicon Motion Technology (SIMO) 0.3 $14M 298k 48.03
Trinseo S A 0.3 $14M 214k 67.10
Boston Scientific Corporation (BSX) 0.3 $14M 470k 29.17
United Rentals (URI) 0.3 $14M 100k 138.74
AGCO Corporation (AGCO) 0.3 $14M 190k 73.77
Churchill Downs (CHDN) 0.3 $14M 67k 206.20
Atlas Air Worldwide Holdings 0.3 $14M 212k 65.80
Dime Community Bancshares 0.3 $14M 633k 21.50
Greif (GEF) 0.3 $13M 228k 58.54
Mueller Industries (MLI) 0.3 $13M 382k 34.95
Kaiser Aluminum (KALU) 0.3 $13M 130k 103.14
On Assignment 0.3 $13M 245k 53.68
Comfort Systems USA (FIX) 0.3 $13M 374k 35.70
Albemarle Corporation (ALB) 0.3 $14M 99k 136.31
Bank of America Corporation (BAC) 0.3 $13M 496k 25.34
Granite Construction (GVA) 0.3 $13M 218k 57.95
Entegris (ENTG) 0.3 $13M 445k 28.85
Tyson Foods (TSN) 0.3 $13M 179k 70.45
Provident Financial Services (PFS) 0.3 $13M 478k 26.67
Stifel Financial (SF) 0.3 $13M 242k 53.46
Physicians Realty Trust 0.3 $13M 712k 17.73
Legg Mason 0.2 $13M 318k 39.31
Umpqua Holdings Corporation 0.2 $12M 637k 19.51
Lexington Realty Trust (LXP) 0.2 $12M 1.2M 10.22
Altra Holdings 0.2 $12M 253k 48.10
Douglas Dynamics (PLOW) 0.2 $12M 313k 39.40
Ichor Holdings (ICHR) 0.2 $12M 456k 26.80
Tetra Tech (TTEK) 0.2 $12M 251k 46.55
Amer (UHAL) 0.2 $12M 31k 374.91
Piper Jaffray Companies (PIPR) 0.2 $12M 196k 59.35
Deckers Outdoor Corporation (DECK) 0.2 $12M 171k 68.41
Triton International 0.2 $12M 357k 33.28
Advanced Energy Industries (AEIS) 0.2 $11M 141k 80.76
Watts Water Technologies (WTS) 0.2 $11M 161k 69.20
Third Point Reinsurance 0.2 $11M 715k 15.60
JPMorgan Chase & Co. (JPM) 0.2 $11M 114k 95.51
Baxter International (BAX) 0.2 $11M 176k 62.75
Lam Research Corporation (LRCX) 0.2 $11M 59k 185.04
Rex American Resources (REX) 0.2 $11M 118k 93.83
Xcerra 0.2 $11M 1.1M 9.85
Global Payments (GPN) 0.2 $11M 110k 95.03
Western Digital (WDC) 0.2 $10M 118k 86.40
Sabra Health Care REIT (SBRA) 0.2 $10M 466k 21.94
Tivo Corp 0.2 $11M 527k 19.85
Helen Of Troy (HELE) 0.2 $10M 103k 96.90
Brooks Automation (AZTA) 0.2 $10M 329k 30.36
Columbus McKinnon (CMCO) 0.2 $10M 264k 37.87
Steven Madden (SHOO) 0.2 $10M 230k 43.30
NetGear (NTGR) 0.2 $9.7M 203k 47.60
Validus Holdings 0.2 $10M 205k 49.21
Citigroup (C) 0.2 $9.7M 134k 72.74
Hanmi Financial (HAFC) 0.2 $9.9M 321k 30.95
AMN Healthcare Services (AMN) 0.2 $9.4M 205k 45.70
Callon Pete Co Del Com Stk 0.2 $9.4M 835k 11.24
First Republic Bank/san F (FRCB) 0.2 $9.4M 90k 104.46
Qorvo (QRVO) 0.2 $9.5M 135k 70.68
La-Z-Boy Incorporated (LZB) 0.2 $9.0M 335k 26.90
ACCO Brands Corporation (ACCO) 0.2 $8.6M 726k 11.90
Webster Financial Corporation (WBS) 0.2 $8.7M 166k 52.55
Washington Trust Ban (WASH) 0.2 $8.8M 154k 57.25
Gaming & Leisure Pptys (GLPI) 0.2 $8.7M 236k 36.89
Hope Ban (HOPE) 0.2 $8.8M 495k 17.71
Abercrombie & Fitch (ANF) 0.2 $8.3M 576k 14.44
ICF International (ICFI) 0.2 $8.6M 159k 53.95
Stoneridge (SRI) 0.2 $8.6M 433k 19.81
TrustCo Bank Corp NY 0.2 $8.4M 946k 8.90
Orbital Atk 0.2 $8.6M 65k 133.17
Aspen Insurance Holdings 0.2 $8.1M 200k 40.40
AeroVironment (AVAV) 0.2 $8.0M 147k 54.12
Gulfport Energy Corporation 0.2 $7.8M 543k 14.34
Crawford & Company (CRD.B) 0.2 $7.8M 656k 11.96
Union Bankshares Corporation 0.2 $7.7M 218k 35.30
Gencor Industries (GENC) 0.1 $7.3M 411k 17.65
Chevron Corporation (CVX) 0.1 $7.3M 62k 117.50
Helmerich & Payne (HP) 0.1 $7.6M 146k 52.11
Omnicell (OMCL) 0.1 $7.3M 143k 51.05
Urban Outfitters (URBN) 0.1 $7.4M 308k 23.90
Curtiss-Wright (CW) 0.1 $7.0M 67k 104.54
Celestica (CLS) 0.1 $7.0M 563k 12.38
Merck & Co (MRK) 0.1 $7.1M 111k 64.03
American Woodmark Corporation (AMWD) 0.1 $6.9M 72k 96.25
Methode Electronics (MEI) 0.1 $7.0M 166k 42.35
Johnson & Johnson (JNJ) 0.1 $6.3M 48k 130.01
Hess (HES) 0.1 $6.5M 138k 46.89
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.4M 457k 14.04
HNI Corporation (HNI) 0.1 $6.2M 150k 41.47
Axt (AXTI) 0.1 $6.2M 683k 9.15
National Retail Properties (NNN) 0.1 $6.6M 158k 41.66
Aerojet Rocketdy 0.1 $6.5M 185k 35.01
PNC Financial Services (PNC) 0.1 $6.1M 45k 134.77
Agrium 0.1 $6.0M 56k 107.22
Microsoft Corporation (MSFT) 0.1 $5.2M 70k 74.49
At&t (T) 0.1 $5.6M 144k 39.17
Morgan Stanley (MS) 0.1 $5.3M 110k 48.17
Black Hills Corporation (BKH) 0.1 $5.6M 82k 68.87
Knoll 0.1 $5.4M 270k 20.00
Gentex Corporation (GNTX) 0.1 $5.6M 284k 19.80
Oritani Financial 0.1 $5.3M 315k 16.80
FTI Consulting (FCN) 0.1 $4.9M 139k 35.48
AngioDynamics (ANGO) 0.1 $5.2M 302k 17.09
P.H. Glatfelter Company 0.1 $5.1M 264k 19.45
LSI Industries (LYTS) 0.1 $5.0M 752k 6.61
Hudson Technologies (HDSN) 0.1 $4.7M 600k 7.81
Xilinx 0.1 $4.5M 63k 70.83
NutriSystem 0.1 $4.5M 80k 55.90
Gibraltar Industries (ROCK) 0.1 $4.4M 142k 31.15
MetLife (MET) 0.1 $4.4M 85k 51.95
First Merchants Corporation (FRME) 0.1 $4.4M 103k 42.93
PGT 0.1 $4.4M 295k 14.95
Timkensteel (MTUS) 0.1 $4.5M 274k 16.50
Devon Energy Corporation (DVN) 0.1 $4.0M 109k 36.71
Waddell & Reed Financial 0.1 $4.0M 201k 20.07
Applied Materials (AMAT) 0.1 $3.9M 74k 52.09
Oracle Corporation (ORCL) 0.1 $3.9M 81k 48.35
Cubic Corporation 0.1 $4.0M 79k 51.00
Chase Corporation 0.1 $4.0M 36k 111.41
Masonite International (DOOR) 0.1 $4.1M 59k 69.19
American Airls (AAL) 0.1 $4.1M 86k 47.49
Delek Us Holdings (DK) 0.1 $3.8M 144k 26.73
American Express Company (AXP) 0.1 $3.3M 36k 90.47
Caterpillar (CAT) 0.1 $3.6M 29k 124.71
Foot Locker (FL) 0.1 $3.5M 101k 35.22
Amgen (AMGN) 0.1 $3.6M 19k 186.47
Patterson-UTI Energy (PTEN) 0.1 $3.4M 165k 20.94
Insteel Industries (IIIN) 0.1 $3.7M 141k 26.11
Walgreen Boots Alliance (WBA) 0.1 $3.3M 42k 77.22
Dowdupont 0.1 $3.3M 48k 69.23
NRG Energy (NRG) 0.1 $2.9M 114k 25.59
Lincoln National Corporation (LNC) 0.1 $2.8M 38k 73.49
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.8M 48k 59.76
Aetna 0.1 $3.2M 20k 158.99
Tutor Perini Corporation (TPC) 0.1 $3.1M 110k 28.40
Cathay General Ban (CATY) 0.1 $3.0M 75k 40.20
Celgene Corporation 0.1 $2.9M 20k 145.83
NOVA MEASURING Instruments L (NVMI) 0.1 $2.7M 97k 28.11
Mondelez Int (MDLZ) 0.1 $2.8M 68k 40.67
Dynegy 0.1 $2.8M 285k 9.79
Carolina Financial 0.1 $2.8M 77k 35.88
Outfront Media (OUT) 0.1 $2.8M 112k 25.18
Revolution Lighting Technolo 0.1 $3.0M 455k 6.50
Noble Energy 0.1 $2.6M 92k 28.36
Las Vegas Sands (LVS) 0.1 $2.3M 36k 64.15
Valero Energy Corporation (VLO) 0.1 $2.5M 33k 76.92
Kulicke and Soffa Industries (KLIC) 0.1 $2.2M 103k 21.57
Rudolph Technologies 0.1 $2.5M 95k 26.30
W&T Offshore (WTI) 0.1 $2.2M 730k 3.05
Wabash National Corporation (WNC) 0.1 $2.2M 97k 22.82
Benchmark Electronics (BHE) 0.1 $2.4M 71k 34.14
Daktronics (DAKT) 0.1 $2.4M 224k 10.57
Rush Enterprises (RUSHA) 0.1 $2.3M 50k 46.30
Inter Parfums (IPAR) 0.1 $2.6M 63k 41.24
CNO Financial (CNO) 0.1 $2.4M 102k 23.34
Sodastream International 0.1 $2.3M 34k 66.46
Preferred Bank, Los Angeles (PFBC) 0.1 $2.7M 44k 60.34
Rowan Companies 0.1 $2.5M 195k 12.85
Metropcs Communications (TMUS) 0.1 $2.5M 41k 61.65
Anthem (ELV) 0.1 $2.5M 13k 189.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $2.2M 126k 17.80
Msg Network Inc cl a 0.1 $2.6M 123k 21.20
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.1M 41k 51.10
Harsco Corporation (NVRI) 0.0 $1.9M 90k 20.90
Steelcase (SCS) 0.0 $1.8M 117k 15.40
Transocean (RIG) 0.0 $1.9M 172k 10.76
Intel Corporation (INTC) 0.0 $1.9M 50k 38.07
Emerson Electric (EMR) 0.0 $1.9M 31k 62.82
CVS Caremark Corporation (CVS) 0.0 $2.1M 26k 81.33
Deere & Company (DE) 0.0 $2.1M 17k 125.60
Lowe's Companies (LOW) 0.0 $2.1M 26k 79.93
WESCO International (WCC) 0.0 $1.7M 30k 58.26
CONSOL Energy 0.0 $1.7M 103k 16.94
Moog (MOG.A) 0.0 $2.2M 26k 83.43
SPX Corporation 0.0 $1.7M 59k 29.34
Cree 0.0 $1.8M 63k 28.18
LHC 0.0 $1.9M 27k 70.91
Analogic Corporation 0.0 $1.8M 21k 83.74
United Natural Foods (UNFI) 0.0 $1.8M 43k 41.60
Unit Corporation 0.0 $1.9M 90k 20.58
HudBay Minerals (HBM) 0.0 $1.8M 239k 7.45
Bankunited (BKU) 0.0 $2.2M 62k 35.58
Renewable Energy 0.0 $1.9M 160k 12.15
Ensco Plc Shs Class A 0.0 $1.8M 306k 5.97
Customers Ban (CUBI) 0.0 $1.8M 55k 32.62
Boise Cascade (BCC) 0.0 $1.8M 52k 34.90
Pentair cs (PNR) 0.0 $2.1M 31k 67.94
Fcb Financial Holdings-cl A 0.0 $2.1M 44k 48.30
Chemours (CC) 0.0 $2.0M 39k 50.61
Cowen Group Inc New Cl A 0.0 $1.8M 100k 17.80
Portland General Electric Company (POR) 0.0 $1.5M 32k 45.63
Genworth Financial (GNW) 0.0 $1.7M 433k 3.85
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 89k 17.40
Bank of New York Mellon Corporation (BK) 0.0 $1.6M 30k 53.03
Crocs (CROX) 0.0 $1.6M 169k 9.70
AMAG Pharmaceuticals 0.0 $1.6M 85k 18.45
Eli Lilly & Co. (LLY) 0.0 $1.6M 19k 85.56
Sony Corporation (SONY) 0.0 $1.2M 33k 37.35
Avon Products 0.0 $1.3M 573k 2.33
Hawaiian Electric Industries (HE) 0.0 $1.6M 47k 33.36
Teradata Corporation (TDC) 0.0 $1.7M 51k 33.80
Nu Skin Enterprises (NUS) 0.0 $1.5M 24k 61.47
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 58k 28.14
CACI International (CACI) 0.0 $1.6M 12k 139.32
Cabot Corporation (CBT) 0.0 $1.6M 29k 55.80
Charles River Laboratories (CRL) 0.0 $1.5M 14k 107.99
CSG Systems International (CSGS) 0.0 $1.6M 40k 40.10
National-Oilwell Var 0.0 $1.5M 43k 35.72
LifePoint Hospitals 0.0 $1.5M 26k 57.89
Plantronics 0.0 $1.6M 36k 44.21
MDU Resources (MDU) 0.0 $1.4M 56k 25.94
SkyWest (SKYW) 0.0 $1.7M 38k 43.91
Ethan Allen Interiors (ETD) 0.0 $1.7M 51k 32.40
Haemonetics Corporation (HAE) 0.0 $1.6M 35k 44.88
United States Cellular Corporation (USM) 0.0 $1.3M 37k 35.41
Photronics (PLAB) 0.0 $1.5M 170k 8.85
Avnet (AVT) 0.0 $1.6M 42k 39.30
Convergys Corporation 0.0 $1.7M 64k 25.89
Shoe Carnival (SCVL) 0.0 $1.4M 62k 22.38
NCR Corporation (VYX) 0.0 $1.6M 42k 37.52
Patterson Companies (PDCO) 0.0 $1.6M 40k 38.65
Heritage-Crystal Clean 0.0 $1.2M 57k 21.75
Manpower (MAN) 0.0 $1.6M 14k 117.85
Ban (TBBK) 0.0 $1.5M 178k 8.27
Franklin Street Properties (FSP) 0.0 $1.6M 154k 10.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.4M 65k 21.66
Ii-vi 0.0 $1.3M 32k 41.14
TrueBlue (TBI) 0.0 $1.7M 74k 22.45
Big Lots (BIG) 0.0 $1.6M 31k 53.58
Dynex Capital 0.0 $1.4M 197k 7.27
PDL BioPharma 0.0 $1.7M 499k 3.39
Methanex Corp (MEOH) 0.0 $1.5M 30k 50.30
Chesapeake Energy Corporation 0.0 $1.3M 301k 4.30
TCF Financial Corporation 0.0 $1.7M 101k 17.04
Aaron's 0.0 $1.2M 29k 43.64
Resources Connection (RGP) 0.0 $1.3M 91k 13.90
Nelnet (NNI) 0.0 $1.6M 31k 50.49
Toyota Motor Corporation (TM) 0.0 $1.6M 14k 119.20
Whiting Petroleum Corporation 0.0 $1.7M 303k 5.46
Sykes Enterprises, Incorporated 0.0 $1.6M 54k 29.17
Radian (RDN) 0.0 $1.7M 91k 18.69
FreightCar America (RAIL) 0.0 $1.3M 65k 19.56
Maximus (MMS) 0.0 $1.6M 25k 64.50
Amkor Technology (AMKR) 0.0 $1.7M 163k 10.55
Magellan Health Services 0.0 $1.6M 19k 86.31
Brinker International (EAT) 0.0 $1.5M 46k 31.86
Louisiana-Pacific Corporation (LPX) 0.0 $1.5M 57k 27.08
Activision Blizzard 0.0 $1.4M 21k 64.51
Clean Energy Fuels (CLNE) 0.0 $1.3M 543k 2.48
Cogent Communications (CCOI) 0.0 $1.6M 34k 48.89
Kelly Services (KELYA) 0.0 $1.6M 64k 25.09
Kindred Healthcare 0.0 $1.2M 182k 6.80
Owens-Illinois 0.0 $1.6M 65k 25.16
STMicroelectronics (STM) 0.0 $1.5M 76k 19.42
Triple-S Management 0.0 $1.5M 64k 23.69
Amedisys (AMED) 0.0 $1.6M 29k 55.98
Community Health Systems (CYH) 0.0 $1.6M 203k 7.68
Cross Country Healthcare (CCRN) 0.0 $1.4M 101k 14.23
DepoMed 0.0 $1.5M 255k 5.79
DSW 0.0 $1.4M 63k 21.48
Ez (EZPW) 0.0 $1.6M 168k 9.50
Haverty Furniture Companies (HVT) 0.0 $1.3M 50k 26.15
ManTech International Corporation 0.0 $1.6M 37k 44.16
Medifast (MED) 0.0 $1.6M 27k 59.37
Minerals Technologies (MTX) 0.0 $1.5M 22k 70.65
Perficient (PRFT) 0.0 $1.5M 77k 19.67
Prosperity Bancshares (PB) 0.0 $1.7M 25k 65.72
Synaptics, Incorporated (SYNA) 0.0 $1.5M 38k 39.18
Assured Guaranty (AGO) 0.0 $1.4M 36k 37.75
Brady Corporation (BRC) 0.0 $1.6M 43k 37.94
Bruker Corporation (BRKR) 0.0 $1.6M 52k 29.75
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 36k 42.11
Cedar Shopping Centers 0.0 $1.6M 276k 5.62
Chemed Corp Com Stk (CHE) 0.0 $1.6M 7.9k 202.04
Chico's FAS 0.0 $1.3M 142k 8.95
Consolidated Communications Holdings (CNSL) 0.0 $1.6M 85k 19.08
Cirrus Logic (CRUS) 0.0 $1.3M 25k 53.33
Emergent BioSolutions (EBS) 0.0 $1.7M 42k 40.44
FMC Corporation (FMC) 0.0 $1.3M 15k 89.33
GameStop (GME) 0.0 $1.3M 62k 20.66
Hibbett Sports (HIBB) 0.0 $1.3M 88k 14.25
Hill-Rom Holdings 0.0 $1.5M 20k 74.01
Iconix Brand 0.0 $1.5M 263k 5.69
Innophos Holdings 0.0 $1.7M 34k 49.20
Jabil Circuit (JBL) 0.0 $1.4M 50k 28.55
LaSalle Hotel Properties 0.0 $1.5M 52k 29.02
Oceaneering International (OII) 0.0 $1.7M 64k 26.26
Plexus (PLXS) 0.0 $1.7M 30k 56.09
Boston Beer Company (SAM) 0.0 $1.6M 10k 156.20
Stepan Company (SCL) 0.0 $1.6M 20k 83.65
ScanSource (SCSC) 0.0 $1.6M 37k 43.66
A. Schulman 0.0 $1.7M 49k 34.15
TTM Technologies (TTMI) 0.0 $1.5M 97k 15.37
Universal Insurance Holdings (UVE) 0.0 $1.7M 74k 23.00
Capella Education Company 0.0 $1.6M 23k 70.16
Finish Line 0.0 $1.5M 124k 12.03
World Fuel Services Corporation (WKC) 0.0 $1.5M 45k 33.91
Molina Healthcare (MOH) 0.0 $1.6M 24k 68.76
Myriad Genetics (MYGN) 0.0 $1.7M 46k 36.19
TriCo Bancshares (TCBK) 0.0 $1.4M 34k 40.76
United Therapeutics Corporation (UTHR) 0.0 $1.3M 11k 117.20
Worthington Industries (WOR) 0.0 $1.4M 30k 46.00
United States Steel Corporation (X) 0.0 $1.4M 55k 25.66
Aceto Corporation 0.0 $1.5M 131k 11.23
Applied Industrial Technologies (AIT) 0.0 $1.7M 26k 65.79
Allete (ALE) 0.0 $1.5M 20k 77.27
Brookdale Senior Living (BKD) 0.0 $1.3M 126k 10.60
Community Trust Ban (CTBI) 0.0 $1.3M 28k 46.49
DXP Enterprises (DXPE) 0.0 $1.6M 51k 31.50
Nic 0.0 $1.6M 93k 17.15
Luminex Corporation 0.0 $1.4M 71k 20.34
McDermott International 0.0 $1.7M 237k 7.27
Movado (MOV) 0.0 $1.4M 50k 28.01
Matrix Service Company (MTRX) 0.0 $1.7M 111k 15.20
Navigant Consulting 0.0 $1.7M 101k 16.92
National Fuel Gas (NFG) 0.0 $1.5M 26k 56.60
Owens & Minor (OMI) 0.0 $1.5M 51k 29.20
Quality Systems 0.0 $1.5M 97k 15.73
Tech Data Corporation 0.0 $1.5M 17k 88.87
TreeHouse Foods (THS) 0.0 $1.4M 21k 67.73
Westlake Chemical Corporation (WLK) 0.0 $1.2M 15k 83.08
Zumiez (ZUMZ) 0.0 $1.6M 87k 18.10
Anixter International 0.0 $1.7M 20k 84.99
Natus Medical 0.0 $1.7M 45k 37.50
Commercial Vehicle (CVGI) 0.0 $1.3M 177k 7.35
Flowers Foods (FLO) 0.0 $1.6M 85k 18.81
Orthofix International Nv Com Stk 0.0 $1.4M 31k 47.26
OraSure Technologies (OSUR) 0.0 $1.6M 72k 22.49
Providence Service Corporation 0.0 $1.4M 26k 54.10
Triumph (TGI) 0.0 $1.6M 55k 29.74
Sunstone Hotel Investors (SHO) 0.0 $1.6M 97k 16.07
Meridian Bioscience 0.0 $1.4M 98k 14.30
Enterprise Financial Services (EFSC) 0.0 $1.7M 40k 42.34
K12 0.0 $1.4M 81k 17.83
Myr (MYRG) 0.0 $1.6M 53k 29.14
Mednax (MD) 0.0 $1.5M 35k 43.13
Heritage Financial Corporation (HFWA) 0.0 $1.6M 54k 29.51
Cloud Peak Energy 0.0 $1.6M 449k 3.66
AECOM Technology Corporation (ACM) 0.0 $1.7M 47k 36.80
Bridgepoint Education 0.0 $1.5M 152k 9.60
CBL & Associates Properties 0.0 $1.5M 183k 8.39
Masimo Corporation (MASI) 0.0 $1.5M 17k 86.55
Vonage Holdings 0.0 $1.5M 187k 8.14
Valeant Pharmaceuticals Int 0.0 $1.6M 113k 14.33
Sucampo Pharmaceuticals 0.0 $1.4M 122k 11.80
Quad/Graphics (QUAD) 0.0 $1.7M 75k 22.61
HealthStream (HSTM) 0.0 $1.3M 57k 23.37
Hldgs (UAL) 0.0 $1.6M 26k 60.88
Chatham Lodging Trust (CLDT) 0.0 $1.6M 77k 21.32
Chesapeake Lodging Trust sh ben int 0.0 $1.7M 61k 26.98
Government Properties Income Trust 0.0 $1.6M 83k 18.78
Invesco Mortgage Capital 0.0 $1.6M 91k 17.13
Vera Bradley (VRA) 0.0 $1.3M 143k 8.81
Costamare (CMRE) 0.0 $1.5M 240k 6.18
Enerplus Corp (ERF) 0.0 $1.7M 168k 9.87
Ascena Retail 0.0 $1.3M 515k 2.45
CECO Environmental (CECO) 0.0 $1.3M 150k 8.46
State Street Bank Financial 0.0 $1.3M 44k 28.66
Materion Corporation (MTRN) 0.0 $1.3M 30k 43.16
USD.001 Central Pacific Financial (CPF) 0.0 $1.7M 52k 32.17
Kinder Morgan (KMI) 0.0 $1.7M 89k 19.18
Banner Corp (BANR) 0.0 $1.7M 28k 61.29
Rlj Lodging Trust (RLJ) 0.0 $1.6M 75k 22.00
Rpx Corp 0.0 $1.5M 114k 13.28
Arcos Dorados Holdings (ARCO) 0.0 $1.7M 172k 10.05
Ralph Lauren Corp (RL) 0.0 $1.5M 17k 88.28
Ag Mtg Invt Tr 0.0 $1.5M 75k 19.24
Chefs Whse (CHEF) 0.0 $1.5M 80k 19.30
Suncoke Energy (SXC) 0.0 $1.5M 163k 9.14
Wesco Aircraft Holdings 0.0 $1.5M 164k 9.40
Aegion 0.0 $1.7M 71k 23.29
Yrc Worldwide Inc Com par $.01 0.0 $1.6M 113k 13.80
Delphi Automotive 0.0 $1.6M 16k 98.37
Telephone And Data Systems (TDS) 0.0 $1.5M 54k 27.89
Allison Transmission Hldngs I (ALSN) 0.0 $1.6M 42k 37.52
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 67k 23.41
Franklin Financial Networ 0.0 $1.6M 45k 35.66
Blucora 0.0 $1.7M 66k 25.29
Flagstar Ban 0.0 $1.7M 48k 35.47
Stratasys (SSYS) 0.0 $1.5M 66k 23.12
Sanmina (SANM) 0.0 $1.5M 40k 37.15
Fossil (FOSL) 0.0 $1.4M 155k 9.33
Pacific Ethanol 0.0 $1.4M 251k 5.55
Ambac Finl (AMBC) 0.0 $1.4M 82k 17.26
Sprint 0.0 $1.4M 177k 7.78
Dean Foods Company 0.0 $1.5M 136k 10.88
Sp Plus (SP) 0.0 $1.6M 41k 39.50
Endo International (ENDPQ) 0.0 $1.3M 156k 8.57
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 26k 59.63
Arcbest (ARCB) 0.0 $1.7M 51k 33.44
Navient Corporation equity (NAVI) 0.0 $1.6M 104k 15.02
Kite Rlty Group Tr (KRG) 0.0 $1.5M 74k 20.25
Halyard Health 0.0 $1.5M 33k 45.02
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 78k 21.05
Dhi (DHX) 0.0 $1.3M 516k 2.60
Apple Hospitality Reit (APLE) 0.0 $1.6M 84k 18.91
Essendant 0.0 $1.5M 116k 13.17
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 85k 18.67
Edgewell Pers Care (EPC) 0.0 $1.5M 20k 72.75
Armour Residential Reit Inc Re 0.0 $1.6M 59k 26.89
First Busey Corp Class A Common (BUSE) 0.0 $1.6M 52k 31.36
Innoviva (INVA) 0.0 $1.5M 107k 14.12
Tailored Brands 0.0 $1.3M 88k 14.44
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $1.3M 42k 31.69
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.7M 47k 36.63
Mtge Invt Corp Com reit 0.0 $1.6M 80k 19.40
Corecivic (CXW) 0.0 $1.5M 57k 26.77
Adtalem Global Ed (ATGE) 0.0 $1.5M 43k 35.84
Gardner Denver Hldgs 0.0 $1.3M 48k 27.51
Supervalu 0.0 $1.7M 78k 21.75
Cleveland-cliffs (CLF) 0.0 $1.6M 226k 7.15
SLM Corporation (SLM) 0.0 $868k 76k 11.47
Bed Bath & Beyond 0.0 $985k 42k 23.47
Cato Corporation (CATO) 0.0 $1.0M 78k 13.23
AVX Corporation 0.0 $1.2M 66k 18.23
Office Depot 0.0 $1.1M 240k 4.54
Pier 1 Imports 0.0 $1.0M 250k 4.19
Apple (AAPL) 0.0 $786k 5.1k 154.12
Gilead Sciences (GILD) 0.0 $1.2M 15k 81.04
Visa (V) 0.0 $1.1M 10k 105.24
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 139k 7.65
ConAgra Foods (CAG) 0.0 $1.0M 31k 33.74
Kennametal (KMT) 0.0 $837k 21k 40.33
Financial Institutions (FISI) 0.0 $1.2M 43k 28.80
Advanced Micro Devices (AMD) 0.0 $1.1M 85k 12.75
Barnes & Noble 0.0 $1.1M 146k 7.60
Wyndham Worldwide Corporation 0.0 $759k 7.2k 105.42
National HealthCare Corporation (NHC) 0.0 $1.2M 19k 62.54
Orion Marine (ORN) 0.0 $1.2M 179k 6.56
Select Comfort 0.0 $1.2M 39k 31.06
Perry Ellis International 0.0 $1.2M 50k 23.65
Spartan Motors 0.0 $949k 86k 11.05
AK Steel Holding Corporation 0.0 $1.1M 192k 5.59
American Public Education (APEI) 0.0 $1.2M 57k 21.04
Skyworks Solutions (SWKS) 0.0 $1.1M 11k 101.89
First Financial Corporation (THFF) 0.0 $1.2M 26k 47.61
Ennis (EBF) 0.0 $1.2M 61k 19.65
Hancock Holding Company (HWC) 0.0 $1.1M 23k 48.43
1st Source Corporation (SRCE) 0.0 $1.2M 24k 50.79
Central Garden & Pet (CENTA) 0.0 $918k 25k 37.19
Peapack-Gladstone Financial (PGC) 0.0 $791k 24k 33.72
Ceragon Networks (CRNT) 0.0 $1.0M 490k 2.08
Addus Homecare Corp (ADUS) 0.0 $1.2M 33k 35.30
Express 0.0 $1.2M 173k 6.76
Vitamin Shoppe 0.0 $1.2M 217k 5.35
CoreSite Realty 0.0 $1.0M 8.9k 111.86
Teekay Tankers Ltd cl a 0.0 $1.2M 746k 1.62
QCR Holdings (QCRH) 0.0 $1.2M 25k 45.52
Francescas Hldgs Corp 0.0 $1.2M 160k 7.36
Tillys (TLYS) 0.0 $1.2M 100k 11.99
Abbvie (ABBV) 0.0 $826k 9.3k 88.82
Nmi Hldgs Inc cl a (NMIH) 0.0 $959k 77k 12.39
Weatherford Intl Plc ord 0.0 $1.1M 250k 4.58
Spok Holdings (SPOK) 0.0 $1.1M 74k 15.35
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.0M 29k 35.36
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.1M 424k 2.63
At Home Group 0.0 $753k 33k 22.84
Tivity Health 0.0 $871k 21k 40.81
Huntington Bancshares Incorporated (HBAN) 0.0 $292k 21k 13.97
Comcast Corporation (CMCSA) 0.0 $439k 11k 38.51
Lear Corporation (LEA) 0.0 $264k 1.5k 173.11
State Street Corporation (STT) 0.0 $516k 5.4k 95.56
CSX Corporation (CSX) 0.0 $553k 10k 54.22
FedEx Corporation (FDX) 0.0 $294k 1.3k 225.29
Coach 0.0 $306k 7.6k 40.26
Lumber Liquidators Holdings (LL) 0.0 $421k 11k 38.98
Wells Fargo & Company (WFC) 0.0 $510k 9.2k 55.16
International Paper Company (IP) 0.0 $403k 7.1k 56.76
Laboratory Corp. of America Holdings (LH) 0.0 $423k 2.8k 151.07
Mohawk Industries (MHK) 0.0 $520k 2.1k 247.62
Eastman Chemical Company (EMN) 0.0 $344k 3.8k 90.53
Callaway Golf Company (MODG) 0.0 $684k 47k 14.43
Anadarko Petroleum Corporation 0.0 $308k 6.3k 48.89
Schlumberger (SLB) 0.0 $579k 8.3k 69.76
United Technologies Corporation 0.0 $696k 6.0k 116.00
Alleghany Corporation 0.0 $283k 510.00 554.90
Biogen Idec (BIIB) 0.0 $501k 1.6k 313.12
Prudential Financial (PRU) 0.0 $351k 3.3k 106.36
Scientific Games (LNW) 0.0 $365k 8.0k 45.80
First Solar (FSLR) 0.0 $358k 7.8k 45.90
Zions Bancorporation (ZION) 0.0 $382k 8.1k 47.24
American Equity Investment Life Holding (AEL) 0.0 $329k 11k 29.04
Ingersoll-rand Co Ltd-cl A 0.0 $446k 5.0k 89.20
Oxford Industries (OXM) 0.0 $423k 6.7k 63.61
Raymond James Financial (RJF) 0.0 $261k 3.1k 84.19
FormFactor (FORM) 0.0 $724k 43k 16.84
Cutera (CUTR) 0.0 $458k 11k 41.39
Realty Income (O) 0.0 $254k 4.5k 57.08
Veeco Instruments (VECO) 0.0 $526k 25k 21.41
Allegheny Technologies Incorporated (ATI) 0.0 $530k 22k 23.90
Miller Industries (MLR) 0.0 $559k 20k 27.94
Sierra Wireless 0.0 $303k 14k 21.53
Ultra Clean Holdings (UCTT) 0.0 $703k 23k 30.61
Kemet Corporation Cmn 0.0 $612k 29k 21.11
American National BankShares (AMNB) 0.0 $665k 16k 41.20
MaxLinear (MXL) 0.0 $444k 19k 23.76
Mitel Networks Corp 0.0 $304k 36k 8.40
Zagg 0.0 $582k 37k 15.74
Walker & Dunlop (WD) 0.0 $343k 6.6k 52.33
Central Valley Community Ban 0.0 $388k 17k 22.30
Laredo Petroleum Holdings 0.0 $373k 29k 12.92
Facebook Inc cl a (META) 0.0 $342k 2.0k 171.00
Beazer Homes Usa (BZH) 0.0 $681k 36k 18.75
Lyon William Homes cl a 0.0 $512k 22k 23.01
Nicolet Bankshares (NIC) 0.0 $637k 11k 57.49
Malibu Boats (MBUU) 0.0 $638k 20k 31.66
South State Corporation (SSB) 0.0 $322k 3.6k 89.94
Connectone Banc (CNOB) 0.0 $672k 27k 24.58
Great Wastern Ban 0.0 $634k 15k 41.29
Evolent Health (EVH) 0.0 $465k 26k 17.81
Resolute Energy 0.0 $560k 19k 29.67
Versum Matls 0.0 $735k 19k 38.83
L3 Technologies 0.0 $697k 3.7k 188.38
Abbott Laboratories (ABT) 0.0 $181k 3.4k 53.24
Arch Capital Group (ACGL) 0.0 $207k 2.1k 98.57
PharMerica Corporation 0.0 $22k 734.00 29.97
Centene Corporation (CNC) 0.0 $23k 240.00 95.83
Dana Holding Corporation (DAN) 0.0 $25k 900.00 27.78
iShares Russell Midcap Value Index (IWS) 0.0 $30k 357.00 84.03
iShares Russell 2000 Value Index (IWN) 0.0 $40k 325.00 123.08
Us Silica Hldgs (SLCA) 0.0 $0 16.00 0.00
Allegion Plc equity (ALLE) 0.0 $144k 1.7k 86.43
Independence Contract Dril I 0.0 $208k 55k 3.80
Xl 0.0 $1.0k 36.00 27.78
Envision Healthcare 0.0 $0 1.00 0.00
Rh (RH) 0.0 $0 6.00 0.00
Janus Henderson Group Plc Ord (JHG) 0.0 $27k 778.00 34.70