Systematic Financial Management

Systematic Financial Management as of Dec. 31, 2017

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 638 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Citizens Financial (CFG) 1.7 $87M 2.1M 41.98
KBR (KBR) 1.7 $85M 4.3M 19.83
Energen Corporation 1.6 $77M 1.3M 57.57
Liberty Property Trust 1.2 $62M 1.4M 43.01
Orbotech Ltd Com Stk 1.2 $61M 1.2M 50.24
Pinnacle Foods Inc De 1.2 $60M 1.0M 59.47
Belden (BDC) 1.2 $59M 765k 77.17
Terex Corporation (TEX) 1.1 $57M 1.2M 48.22
Wpx Energy 1.1 $55M 3.9M 14.07
Entergy Corporation (ETR) 1.1 $55M 671k 81.39
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 1.0 $52M 1.6M 31.74
Comerica Incorporated (CMA) 1.0 $51M 590k 86.81
Medical Properties Trust (MPW) 1.0 $51M 3.7M 13.78
Microsemi Corporation 1.0 $49M 949k 51.65
Caesars Entertainment 0.9 $46M 3.6M 12.65
Host Hotels & Resorts (HST) 0.9 $45M 2.2M 19.85
Alcoa (AA) 0.8 $43M 790k 53.87
Triton International 0.8 $42M 1.1M 37.45
Piedmont Office Realty Trust (PDM) 0.8 $41M 2.1M 19.61
Leidos Holdings (LDOS) 0.8 $40M 617k 64.57
Healthsouth 0.8 $39M 793k 49.41
Key (KEY) 0.8 $39M 1.9M 20.17
Washington Federal (WAFD) 0.8 $38M 1.1M 34.25
Huntsman Corporation (HUN) 0.8 $38M 1.1M 33.29
Perrigo Company (PRGO) 0.7 $37M 423k 87.16
JetBlue Airways Corporation (JBLU) 0.7 $36M 1.6M 22.34
Lazard Ltd-cl A shs a 0.7 $36M 686k 52.50
Public Service Enterprise (PEG) 0.7 $36M 694k 51.50
F.N.B. Corporation (FNB) 0.7 $36M 2.6M 13.82
Nomad Foods (NOMD) 0.7 $36M 2.1M 16.91
First Citizens BancShares (FCNCA) 0.7 $34M 85k 403.00
Hess (HES) 0.7 $34M 715k 47.47
Precision Drilling Corporation 0.7 $34M 11M 3.02
Us Foods Hldg Corp call (USFD) 0.7 $33M 1.0M 31.93
NetApp (NTAP) 0.6 $32M 575k 55.32
Jeld-wen Hldg (JELD) 0.6 $32M 809k 39.37
Wolverine World Wide (WWW) 0.6 $31M 978k 31.88
Allscripts Healthcare Solutions (MDRX) 0.6 $31M 2.1M 14.55
United Cmnty Bks Ga Cap Stk (UCBI) 0.6 $31M 1.1M 28.14
Sterling Bancorp 0.6 $31M 1.2M 24.60
Gaming & Leisure Pptys (GLPI) 0.6 $30M 821k 37.00
Westrock (WRK) 0.6 $31M 487k 63.21
SM Energy (SM) 0.6 $29M 1.3M 22.08
Pvh Corporation (PVH) 0.6 $30M 215k 137.21
Venator Materials 0.6 $29M 1.3M 22.12
Cbre Group Inc Cl A (CBRE) 0.6 $29M 672k 43.31
E TRADE Financial Corporation 0.6 $28M 567k 49.57
Children's Place Retail Stores (PLCE) 0.6 $28M 193k 145.35
Hartford Financial Services (HIG) 0.6 $28M 491k 56.28
Selective Insurance (SIGI) 0.5 $27M 461k 58.70
Athene Holding Ltd Cl A 0.5 $27M 520k 51.71
Brandywine Realty Trust (BDN) 0.5 $26M 1.5M 18.19
Burlington Stores (BURL) 0.5 $27M 216k 123.03
Visteon Corporation (VC) 0.5 $26M 207k 125.14
Continental Bldg Prods 0.5 $26M 906k 28.15
Vistra Energy (VST) 0.5 $26M 1.4M 18.32
HudBay Minerals (HBM) 0.5 $25M 2.8M 8.80
U.s. Concrete Inc Cmn 0.5 $25M 295k 83.65
American Eagle Outfitters (AEO) 0.5 $24M 1.3M 18.80
Arch Coal Inc cl a 0.5 $24M 257k 93.16
Coherent 0.5 $23M 83k 282.21
Unum (UNM) 0.5 $24M 430k 54.89
Bank of the Ozarks 0.5 $24M 486k 48.45
CNA Financial Corporation (CNA) 0.5 $24M 444k 53.05
Ralph Lauren Corp (RL) 0.5 $23M 221k 103.69
NorthWestern Corporation (NWE) 0.5 $23M 380k 59.70
United Fire & Casualty (UFCS) 0.4 $22M 484k 45.58
Cnh Industrial (CNHI) 0.4 $22M 1.6M 13.40
United Financial Ban 0.4 $22M 1.2M 17.64
Exelon Corporation (EXC) 0.4 $21M 544k 39.41
Verint Systems (VRNT) 0.4 $21M 509k 41.85
Vishay Intertechnology (VSH) 0.4 $21M 1.0M 20.75
Berkshire Hills Ban (BHLB) 0.4 $21M 578k 36.60
Delphi Automotive Inc international (APTV) 0.4 $21M 249k 84.83
Nektar Therapeutics (NKTR) 0.4 $20M 340k 59.72
Epr Properties (EPR) 0.4 $21M 317k 65.46
SPECTRUM BRANDS Hldgs 0.4 $20M 178k 112.40
Emcor (EME) 0.4 $20M 238k 81.75
Domtar Corp 0.4 $20M 399k 49.52
Universal Display Corporation (OLED) 0.4 $20M 113k 172.65
Summit Hotel Properties (INN) 0.4 $20M 1.3M 15.23
Twitter 0.4 $19M 805k 24.01
Community Healthcare Tr (CHCT) 0.4 $19M 691k 28.10
Msg Network Inc cl a 0.4 $20M 972k 20.25
GATX Corporation (GATX) 0.4 $19M 306k 62.16
Humana (HUM) 0.4 $19M 77k 248.07
Sandy Spring Ban (SASR) 0.4 $19M 486k 39.02
WellCare Health Plans 0.4 $19M 92k 201.11
SL Green Realty 0.4 $18M 183k 100.93
DiamondRock Hospitality Company (DRH) 0.4 $18M 1.6M 11.29
First Community Bancshares (FCBC) 0.4 $19M 650k 28.73
Lakeland Ban (LBAI) 0.4 $19M 970k 19.25
Michael Kors Holdings 0.4 $19M 295k 62.95
Aramark Hldgs (ARMK) 0.4 $19M 435k 42.74
Meredith Corporation 0.4 $18M 276k 66.05
Ichor Holdings (ICHR) 0.4 $18M 735k 24.60
PerkinElmer (RVTY) 0.3 $18M 243k 73.12
Control4 0.3 $17M 581k 29.76
Darden Restaurants (DRI) 0.3 $17M 179k 96.02
Cohu (COHU) 0.3 $17M 782k 21.95
MKS Instruments (MKSI) 0.3 $17M 183k 94.50
Loews Corporation (L) 0.3 $16M 328k 50.03
Digital Realty Trust (DLR) 0.3 $16M 143k 113.90
Newmont Mining Corporation (NEM) 0.3 $17M 441k 37.52
Regal-beloit Corporation (RRX) 0.3 $17M 218k 76.60
Silicon Motion Technology (SIMO) 0.3 $16M 309k 52.96
Amer (UHAL) 0.3 $16M 42k 377.91
Heidrick & Struggles International (HSII) 0.3 $16M 651k 24.55
Piper Jaffray Companies (PIPR) 0.3 $16M 184k 86.25
Teradyne (TER) 0.3 $16M 385k 41.87
Icon (ICLR) 0.3 $16M 142k 112.15
Qiagen Nv 0.3 $16M 512k 30.93
Churchill Downs (CHDN) 0.3 $15M 65k 232.70
Mueller Industries (MLI) 0.3 $15M 417k 35.43
Titan Machinery (TITN) 0.3 $15M 704k 21.17
Comfort Systems USA (FIX) 0.3 $15M 348k 43.65
KVH Industries (KVHI) 0.3 $15M 1.4M 10.35
Targa Res Corp (TRGP) 0.3 $15M 315k 48.42
Trinseo S A 0.3 $15M 207k 72.60
On Assignment 0.3 $14M 224k 64.27
Williams-Sonoma (WSM) 0.3 $14M 268k 51.70
Legg Mason 0.3 $14M 325k 41.98
IAC/InterActive 0.3 $14M 110k 122.28
Kaiser Aluminum (KALU) 0.3 $14M 127k 106.85
Micron Technology (MU) 0.3 $14M 330k 41.12
Deckers Outdoor Corporation (DECK) 0.3 $14M 169k 80.25
Stifel Financial (SF) 0.3 $13M 224k 59.56
NetGear (NTGR) 0.3 $14M 231k 58.75
Bank of America Corporation (BAC) 0.3 $13M 445k 29.52
Toll Brothers (TOL) 0.3 $13M 269k 48.02
Umpqua Holdings Corporation 0.3 $13M 637k 20.80
Dime Community Bancshares 0.3 $13M 625k 20.95
Provident Financial Services (PFS) 0.3 $13M 476k 26.97
Caesar Stone Sdot Yam (CSTE) 0.3 $13M 597k 22.00
Avery Dennison Corporation (AVY) 0.2 $12M 108k 114.86
Granite Construction (GVA) 0.2 $13M 200k 63.43
Commercial Metals Company (CMC) 0.2 $13M 585k 21.32
Lexington Realty Trust (LXP) 0.2 $13M 1.3M 9.65
H&E Equipment Services (HEES) 0.2 $13M 310k 40.65
Meridian Bioscience 0.2 $12M 888k 14.00
Physicians Realty Trust 0.2 $13M 696k 17.99
Smart Global Holdings (SGH) 0.2 $12M 366k 33.70
Atlas Air Worldwide Holdings 0.2 $12M 202k 58.65
Pinnacle Financial Partners (PNFP) 0.2 $12M 183k 66.30
Watts Water Technologies (WTS) 0.2 $12M 160k 75.95
Altra Holdings 0.2 $12M 236k 50.40
Sabra Health Care REIT (SBRA) 0.2 $12M 634k 18.77
JPMorgan Chase & Co. (JPM) 0.2 $12M 109k 106.94
Entegris (ENTG) 0.2 $12M 383k 30.45
Tetra Tech (TTEK) 0.2 $12M 244k 48.15
Oshkosh Corporation (OSK) 0.2 $11M 126k 90.89
Synchrony Financial (SYF) 0.2 $12M 297k 38.61
Baxter International (BAX) 0.2 $11M 173k 64.64
Abercrombie & Fitch (ANF) 0.2 $11M 642k 17.43
Callon Pete Co Del Com Stk 0.2 $11M 890k 12.15
Douglas Dynamics (PLOW) 0.2 $11M 289k 37.80
Columbus McKinnon (CMCO) 0.2 $11M 265k 39.98
Steven Madden (SHOO) 0.2 $11M 229k 46.70
ICF International (ICFI) 0.2 $11M 199k 52.50
Rex American Resources (REX) 0.2 $11M 126k 82.79
Helen Of Troy (HELE) 0.2 $10M 104k 96.35
La-Z-Boy Incorporated (LZB) 0.2 $9.8M 313k 31.20
Xcerra 0.2 $9.8M 1.0M 9.79
Qorvo (QRVO) 0.2 $10M 154k 66.60
Gencor Industries (GENC) 0.2 $9.6M 581k 16.55
Chevron Corporation (CVX) 0.2 $9.5M 76k 125.19
Helmerich & Payne (HP) 0.2 $9.5M 147k 64.64
AMN Healthcare Services (AMN) 0.2 $9.7M 198k 49.25
Urban Outfitters (URBN) 0.2 $9.4M 269k 35.06
Stoneridge (SRI) 0.2 $9.7M 426k 22.86
Meritor 0.2 $9.4M 400k 23.46
Citigroup (C) 0.2 $9.4M 127k 74.41
Hanmi Financial (HAFC) 0.2 $9.7M 319k 30.35
Cummins (CMI) 0.2 $8.8M 50k 176.64
Validus Holdings 0.2 $9.1M 193k 46.92
Hope Ban (HOPE) 0.2 $8.9M 488k 18.25
Tivo Corp 0.2 $9.1M 581k 15.60
TrustCo Bank Corp NY 0.2 $8.6M 931k 9.20
Curtiss-Wright (CW) 0.2 $8.1M 67k 121.85
Tyson Foods (TSN) 0.2 $8.1M 100k 81.07
American Woodmark Corporation (AMWD) 0.2 $7.9M 60k 130.24
ACCO Brands Corporation (ACCO) 0.2 $8.1M 663k 12.20
Aspen Insurance Holdings 0.2 $7.8M 193k 40.60
Webster Financial Corporation (WBS) 0.2 $8.0M 143k 56.16
Methode Electronics (MEI) 0.2 $8.0M 199k 40.10
Gulfport Energy Corporation 0.2 $8.0M 624k 12.76
Cubic Corporation 0.2 $8.2M 140k 58.95
Washington Trust Ban (WASH) 0.2 $7.9M 149k 53.25
Union Bankshares Corporation 0.2 $7.8M 215k 36.17
Old Republic International Corporation (ORI) 0.1 $7.3M 341k 21.38
Brooks Automation (AZTA) 0.1 $7.6M 317k 23.85
Lam Research Corporation (LRCX) 0.1 $7.5M 41k 184.06
First Republic Bank/san F (FRCB) 0.1 $7.6M 88k 86.64
Aerojet Rocketdy 0.1 $7.6M 243k 31.20
Omnicell (OMCL) 0.1 $6.9M 141k 48.50
Axt (AXTI) 0.1 $7.2M 829k 8.70
Third Point Reinsurance 0.1 $6.8M 463k 14.65
Outfront Media (OUT) 0.1 $7.0M 302k 23.20
Johnson & Johnson (JNJ) 0.1 $6.5M 46k 139.72
Knoll 0.1 $6.3M 274k 23.04
National Retail Properties (NNN) 0.1 $6.4M 149k 43.13
PNC Financial Services (PNC) 0.1 $6.2M 43k 144.30
Devon Energy Corporation (DVN) 0.1 $5.8M 140k 41.40
Greif (GEF) 0.1 $5.8M 97k 60.58
United Rentals (URI) 0.1 $6.1M 35k 171.92
Gentex Corporation (GNTX) 0.1 $6.0M 285k 20.95
Microsoft Corporation (MSFT) 0.1 $5.7M 67k 85.54
FTI Consulting (FCN) 0.1 $5.6M 131k 42.96
At&t (T) 0.1 $5.3M 136k 38.88
Morgan Stanley (MS) 0.1 $5.5M 105k 52.47
Waddell & Reed Financial 0.1 $5.7M 255k 22.34
HNI Corporation (HNI) 0.1 $5.5M 143k 38.57
Crawford & Company (CRD.B) 0.1 $5.6M 583k 9.62
Caterpillar (CAT) 0.1 $5.0M 32k 157.58
Foot Locker (FL) 0.1 $4.9M 104k 46.88
AngioDynamics (ANGO) 0.1 $5.0M 299k 16.63
MetLife (MET) 0.1 $5.2M 102k 50.56
P.H. Glatfelter Company 0.1 $5.2M 244k 21.44
LSI Industries (LYTS) 0.1 $5.2M 760k 6.88
PGT 0.1 $4.8M 288k 16.85
Delek Us Holdings (DK) 0.1 $5.0M 144k 34.94
Advanced Energy Industries (AEIS) 0.1 $4.7M 69k 67.48
Gibraltar Industries (ROCK) 0.1 $4.4M 135k 33.00
Oritani Financial 0.1 $4.7M 285k 16.40
Masonite International (DOOR) 0.1 $4.4M 59k 74.15
Goldman Sachs (GS) 0.1 $3.8M 15k 254.76
Xilinx 0.1 $4.2M 63k 67.42
NutriSystem 0.1 $4.2M 81k 52.60
Benchmark Electronics (BHE) 0.1 $4.2M 146k 29.10
Chase Corporation 0.1 $4.1M 34k 120.50
American Airls (AAL) 0.1 $4.2M 81k 52.03
Dowdupont 0.1 $4.0M 56k 71.22
Intel Corporation (INTC) 0.1 $3.6M 77k 46.16
Las Vegas Sands (LVS) 0.1 $3.7M 53k 69.49
Patterson-UTI Energy (PTEN) 0.1 $3.6M 155k 23.01
Oracle Corporation (ORCL) 0.1 $3.6M 77k 47.28
Daktronics (DAKT) 0.1 $3.5M 379k 9.13
Insteel Industries (IIIN) 0.1 $3.5M 125k 28.32
NRG Energy (NRG) 0.1 $2.9M 102k 28.48
American Express Company (AXP) 0.1 $2.8M 28k 99.32
Lincoln National Corporation (LNC) 0.1 $2.8M 36k 76.88
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.9M 45k 64.58
Amgen (AMGN) 0.1 $3.0M 18k 173.88
Merck & Co (MRK) 0.1 $2.9M 52k 56.27
Applied Materials (AMAT) 0.1 $3.0M 58k 51.13
AeroVironment (AVAV) 0.1 $2.9M 51k 56.16
Hudson Technologies (HDSN) 0.1 $3.0M 499k 6.07
Mondelez Int (MDLZ) 0.1 $2.8M 65k 42.79
Timkensteel (MTUS) 0.1 $2.8M 182k 15.19
Anthem (ELV) 0.1 $2.8M 13k 224.99
Walgreen Boots Alliance (WBA) 0.1 $2.9M 40k 72.63
Tivity Health 0.1 $2.9M 80k 36.55
Noble Energy 0.1 $2.3M 78k 29.14
Global Payments (GPN) 0.1 $2.3M 23k 100.25
Deere & Company (DE) 0.1 $2.5M 16k 156.49
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 143k 18.96
Kellogg Company (K) 0.1 $2.4M 35k 67.98
Wabash National Corporation (WNC) 0.1 $2.7M 123k 21.70
Cross Country Healthcare (CCRN) 0.1 $2.4M 188k 12.76
Cathay General Ban (CATY) 0.1 $2.4M 58k 42.17
Metropcs Communications (TMUS) 0.1 $2.5M 39k 63.50
Carolina Financial 0.1 $2.5M 68k 37.15
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.0M 39k 52.62
Schnitzer Steel Industries (RDUS) 0.0 $1.8M 53k 33.50
Emerson Electric (EMR) 0.0 $2.0M 29k 69.69
Valero Energy Corporation (VLO) 0.0 $2.0M 22k 91.90
CVS Caremark Corporation (CVS) 0.0 $1.8M 25k 72.52
CIGNA Corporation 0.0 $1.9M 9.5k 203.10
Gilead Sciences (GILD) 0.0 $2.1M 29k 71.65
Estee Lauder Companies (EL) 0.0 $1.9M 15k 127.26
Kindred Healthcare 0.0 $1.9M 192k 9.70
DepoMed 0.0 $1.8M 227k 8.05
Emergent BioSolutions (EBS) 0.0 $1.8M 38k 46.47
Moog (MOG.A) 0.0 $2.0M 23k 86.87
Rush Enterprises (RUSHA) 0.0 $2.1M 41k 50.82
FormFactor (FORM) 0.0 $2.0M 127k 15.65
United Therapeutics Corporation (UTHR) 0.0 $1.8M 12k 147.96
United States Steel Corporation (X) 0.0 $1.8M 51k 35.20
First Merchants Corporation (FRME) 0.0 $1.9M 46k 42.06
Valeant Pharmaceuticals Int 0.0 $1.9M 91k 20.78
Hldgs (UAL) 0.0 $1.9M 28k 67.40
Bankunited (BKU) 0.0 $2.2M 53k 40.72
Renewable Energy 0.0 $1.9M 163k 11.80
Rowan Companies 0.0 $2.2M 143k 15.66
Pentair cs (PNR) 0.0 $2.1M 30k 70.63
Fcb Financial Holdings-cl A 0.0 $1.9M 38k 50.79
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.8M 90k 20.45
Halcon Res 0.0 $2.1M 280k 7.57
Supervalu 0.0 $1.8M 85k 21.60
Cleveland-cliffs (CLF) 0.0 $2.0M 272k 7.21
Owens Corning (OC) 0.0 $1.4M 15k 91.94
Portland General Electric Company (POR) 0.0 $1.4M 30k 45.59
Genworth Financial (GNW) 0.0 $1.4M 455k 3.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 97k 16.07
Crocs (CROX) 0.0 $1.7M 138k 12.64
AMAG Pharmaceuticals 0.0 $1.5M 112k 13.25
Eli Lilly & Co. (LLY) 0.0 $1.5M 18k 84.45
Sony Corporation (SONY) 0.0 $1.4M 31k 44.96
Avon Products 0.0 $1.6M 749k 2.15
Harsco Corporation (NVRI) 0.0 $1.6M 85k 18.65
Hawaiian Electric Industries (HE) 0.0 $1.5M 42k 36.16
Microchip Technology (MCHP) 0.0 $1.6M 19k 87.88
Steelcase (SCS) 0.0 $1.5M 97k 15.20
Teradata Corporation (TDC) 0.0 $1.6M 41k 38.46
Nu Skin Enterprises (NUS) 0.0 $1.5M 23k 68.21
CACI International (CACI) 0.0 $1.4M 11k 132.31
Cabot Corporation (CBT) 0.0 $1.6M 26k 61.57
Charles River Laboratories (CRL) 0.0 $1.5M 14k 109.43
CSG Systems International (CSGS) 0.0 $1.5M 33k 43.81
National-Oilwell Var 0.0 $1.5M 41k 36.03
AVX Corporation 0.0 $1.3M 76k 17.30
LifePoint Hospitals 0.0 $1.6M 32k 49.80
Celestica (CLS) 0.0 $1.5M 144k 10.48
Plantronics 0.0 $1.5M 29k 50.40
MDU Resources (MDU) 0.0 $1.4M 52k 26.88
SkyWest (SKYW) 0.0 $1.4M 26k 53.09
Ethan Allen Interiors (ETD) 0.0 $1.3M 47k 28.60
Haemonetics Corporation (HAE) 0.0 $1.5M 26k 58.07
Kroger (KR) 0.0 $1.3M 48k 27.44
United States Cellular Corporation (USM) 0.0 $1.3M 35k 37.63
Photronics (PLAB) 0.0 $1.3M 148k 8.53
Avnet (AVT) 0.0 $1.5M 39k 39.62
Convergys Corporation 0.0 $1.4M 59k 23.50
International Business Machines (IBM) 0.0 $1.7M 11k 153.41
NCR Corporation (VYX) 0.0 $1.6M 48k 33.99
Gap (GPS) 0.0 $1.4M 41k 34.07
Patterson Companies (PDCO) 0.0 $1.4M 40k 36.13
Heritage-Crystal Clean 0.0 $1.4M 64k 21.75
Manpower (MAN) 0.0 $1.6M 12k 126.11
Ban (TBBK) 0.0 $1.4M 143k 9.88
Franklin Street Properties (FSP) 0.0 $1.5M 142k 10.74
Hilltop Holdings (HTH) 0.0 $1.6M 63k 25.33
WESCO International (WCC) 0.0 $1.7M 24k 68.14
TrueBlue (TBI) 0.0 $1.4M 53k 27.51
Big Lots (BIG) 0.0 $1.5M 27k 56.14
Dynex Capital 0.0 $1.3M 182k 7.01
PDL BioPharma 0.0 $1.6M 601k 2.74
Methanex Corp (MEOH) 0.0 $1.7M 28k 60.56
TCF Financial Corporation 0.0 $1.5M 74k 20.50
Southwestern Energy Company (SWN) 0.0 $1.3M 239k 5.58
Nelnet (NNI) 0.0 $1.6M 29k 54.77
Toyota Motor Corporation (TM) 0.0 $1.7M 13k 127.18
Sykes Enterprises, Incorporated 0.0 $1.5M 49k 31.45
Radian (RDN) 0.0 $1.5M 75k 20.60
Maximus (MMS) 0.0 $1.7M 23k 71.56
Amkor Technology (AMKR) 0.0 $1.5M 145k 10.05
Magellan Health Services 0.0 $1.7M 18k 96.58
Brinker International (EAT) 0.0 $1.6M 42k 38.85
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 53k 26.25
Clean Energy Fuels (CLNE) 0.0 $1.3M 644k 2.03
Cogent Communications (CCOI) 0.0 $1.4M 31k 45.30
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 72k 24.33
Owens-Illinois 0.0 $1.3M 60k 22.16
Sanderson Farms 0.0 $1.4M 9.7k 138.82
Syntel 0.0 $1.4M 60k 23.00
Tutor Perini Corporation (TPC) 0.0 $1.4M 55k 25.36
W&T Offshore (WTI) 0.0 $1.7M 503k 3.31
Amedisys (AMED) 0.0 $1.6M 30k 52.70
Community Health Systems (CYH) 0.0 $1.4M 336k 4.26
Ez (EZPW) 0.0 $1.5M 127k 12.20
ManTech International Corporation 0.0 $1.5M 30k 50.18
Medifast (MED) 0.0 $1.6M 22k 69.81
Minerals Technologies (MTX) 0.0 $1.4M 20k 68.85
Perficient (PRFT) 0.0 $1.3M 70k 19.07
Prosperity Bancshares (PB) 0.0 $1.5M 22k 70.08
Synaptics, Incorporated (SYNA) 0.0 $1.6M 41k 39.94
Assured Guaranty (AGO) 0.0 $1.4M 40k 33.87
Brady Corporation (BRC) 0.0 $1.5M 40k 37.90
Bruker Corporation (BRKR) 0.0 $1.6M 46k 34.33
Cheesecake Factory Incorporated (CAKE) 0.0 $1.5M 31k 48.18
Chemed Corp Com Stk (CHE) 0.0 $1.5M 6.3k 243.01
Comtech Telecomm (CMTL) 0.0 $1.5M 67k 22.11
Cirrus Logic (CRUS) 0.0 $1.4M 28k 51.85
Hill-Rom Holdings 0.0 $1.5M 18k 84.27
Jabil Circuit (JBL) 0.0 $1.4M 54k 26.24
LaSalle Hotel Properties 0.0 $1.4M 48k 28.07
Oceaneering International (OII) 0.0 $1.7M 79k 21.14
VeriFone Systems 0.0 $1.5M 86k 17.71
Plexus (PLXS) 0.0 $1.6M 26k 60.70
Ramco-Gershenson Properties Trust 0.0 $1.6M 109k 14.73
Boston Beer Company (SAM) 0.0 $1.6M 8.5k 191.13
Stepan Company (SCL) 0.0 $1.4M 18k 78.98
Textainer Group Holdings 0.0 $1.5M 68k 21.51
TTM Technologies (TTMI) 0.0 $1.4M 93k 15.67
Universal Insurance Holdings (UVE) 0.0 $1.6M 60k 27.35
Computer Programs & Systems (TBRG) 0.0 $1.4M 45k 30.06
Cree 0.0 $1.6M 44k 37.14
Finish Line 0.0 $1.6M 112k 14.53
World Fuel Services Corporation (WKC) 0.0 $1.6M 55k 28.15
Molina Healthcare (MOH) 0.0 $1.6M 21k 76.66
Myriad Genetics (MYGN) 0.0 $1.5M 43k 34.33
Aceto Corporation 0.0 $1.5M 144k 10.33
Applied Industrial Technologies (AIT) 0.0 $1.6M 24k 68.10
Allete (ALE) 0.0 $1.3M 18k 74.36
Brookdale Senior Living (BKD) 0.0 $1.4M 145k 9.70
Nic 0.0 $1.4M 87k 16.59
Inter Parfums (IPAR) 0.0 $1.4M 33k 43.45
LHC 0.0 $1.6M 26k 61.25
Luminex Corporation 0.0 $1.3M 66k 19.70
McDermott International 0.0 $1.4M 217k 6.58
Movado (MOV) 0.0 $1.5M 46k 32.20
Navigant Consulting 0.0 $1.5M 78k 19.41
National Fuel Gas (NFG) 0.0 $1.3M 24k 54.90
Owens & Minor (OMI) 0.0 $1.5M 81k 18.88
Quality Systems 0.0 $1.4M 107k 13.58
Systemax 0.0 $1.5M 47k 33.27
Tech Data Corporation 0.0 $1.6M 16k 97.96
TreeHouse Foods (THS) 0.0 $1.6M 33k 49.45
WesBan (WSBC) 0.0 $1.5M 37k 40.65
Albemarle Corporation (ALB) 0.0 $1.6M 13k 127.86
Analogic Corporation 0.0 $1.6M 19k 83.74
Anixter International 0.0 $1.7M 22k 75.99
Natus Medical 0.0 $1.5M 39k 38.21
Flowers Foods (FLO) 0.0 $1.5M 79k 19.31
Orthofix International Nv Com Stk 0.0 $1.6M 28k 54.69
OraSure Technologies (OSUR) 0.0 $1.7M 91k 18.86
Providence Service Corporation 0.0 $1.4M 24k 59.34
Triumph (TGI) 0.0 $1.4M 50k 27.21
United Natural Foods (UNFI) 0.0 $1.6M 33k 49.27
Arbor Realty Trust (ABR) 0.0 $1.5M 176k 8.64
Sunstone Hotel Investors (SHO) 0.0 $1.5M 90k 16.53
Greenbrier Companies (GBX) 0.0 $1.7M 32k 53.29
Enterprise Financial Services (EFSC) 0.0 $1.4M 30k 45.16
Mednax (MD) 0.0 $1.7M 31k 53.45
Peapack-Gladstone Financial (PGC) 0.0 $1.7M 50k 35.01
Unit Corporation 0.0 $1.7M 75k 22.01
Cloud Peak Energy 0.0 $1.6M 366k 4.45
AECOM Technology Corporation (ACM) 0.0 $1.6M 43k 37.16
Bridgepoint Education 0.0 $1.3M 153k 8.30
CBL & Associates Properties 0.0 $1.5M 263k 5.66
CNO Financial (CNO) 0.0 $1.6M 64k 24.70
Masimo Corporation (MASI) 0.0 $1.4M 17k 84.78
Express 0.0 $1.3M 126k 10.15
Primoris Services (PRIM) 0.0 $1.5M 56k 27.18
QEP Resources 0.0 $1.5M 159k 9.57
Quad/Graphics (QUAD) 0.0 $1.5M 66k 22.60
Amtech Systems (ASYS) 0.0 $1.4M 137k 10.07
NOVA MEASURING Instruments L (NVMI) 0.0 $1.6M 61k 25.90
Chatham Lodging Trust (CLDT) 0.0 $1.6M 70k 22.77
Government Properties Income Trust 0.0 $1.4M 77k 18.54
Invesco Mortgage Capital 0.0 $1.5M 84k 17.83
Vera Bradley (VRA) 0.0 $1.6M 132k 12.18
Costamare (CMRE) 0.0 $1.6M 269k 5.77
Enerplus Corp (ERF) 0.0 $1.5M 156k 9.79
Sodastream International 0.0 $1.6M 23k 70.32
Materion Corporation (MTRN) 0.0 $1.5M 31k 48.60
USD.001 Central Pacific Financial (CPF) 0.0 $1.4M 48k 29.84
Rlj Lodging Trust (RLJ) 0.0 $1.5M 69k 21.96
Rpx Corp 0.0 $1.4M 106k 13.44
Arcos Dorados Holdings (ARCO) 0.0 $1.6M 158k 10.35
Chefs Whse (CHEF) 0.0 $1.4M 66k 20.50
Suncoke Energy (SXC) 0.0 $1.6M 137k 11.99
Wesco Aircraft Holdings 0.0 $1.4M 193k 7.40
Aegion 0.0 $1.4M 55k 25.42
Yrc Worldwide Inc Com par $.01 0.0 $1.7M 121k 14.38
Telephone And Data Systems (TDS) 0.0 $1.4M 50k 27.80
Nationstar Mortgage 0.0 $1.4M 76k 18.50
SELECT INCOME REIT COM SH BEN int 0.0 $1.6M 62k 25.13
Franklin Financial Networ 0.0 $1.7M 49k 34.10
Ensco Plc Shs Class A 0.0 $1.6M 277k 5.91
Blucora 0.0 $1.6M 74k 22.10
Tillys (TLYS) 0.0 $1.4M 92k 14.76
Customers Ban (CUBI) 0.0 $1.4M 54k 25.99
Flagstar Ban 0.0 $1.6M 43k 37.43
Sanmina (SANM) 0.0 $1.4M 44k 33.01
Boise Cascade (BCC) 0.0 $1.7M 42k 39.89
Ambac Finl (AMBC) 0.0 $1.5M 92k 15.98
Dean Foods Company 0.0 $1.5M 127k 11.56
Sp Plus (SP) 0.0 $1.4M 38k 37.10
Par Petroleum (PARR) 0.0 $1.4M 75k 19.28
Endo International (ENDPQ) 0.0 $1.5M 191k 7.75
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 26k 53.41
Arcbest (ARCB) 0.0 $1.5M 42k 35.74
Navient Corporation equity (NAVI) 0.0 $1.7M 124k 13.32
Weatherford Intl Plc ord 0.0 $1.4M 325k 4.17
Kite Rlty Group Tr (KRG) 0.0 $1.4M 69k 19.60
Vectrus (VVX) 0.0 $1.3M 43k 30.86
Halyard Health 0.0 $1.4M 31k 46.19
Triumph Ban (TFIN) 0.0 $1.3M 42k 31.51
Engility Hldgs 0.0 $1.5M 53k 28.37
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 72k 21.58
Apple Hospitality Reit (APLE) 0.0 $1.5M 78k 19.61
Essendant 0.0 $1.3M 145k 9.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 78k 17.41
Edgewell Pers Care (EPC) 0.0 $1.6M 26k 59.40
Armour Residential Reit Inc Re 0.0 $1.4M 55k 25.72
Innoviva (INVA) 0.0 $1.7M 116k 14.19
Tailored Brands 0.0 $1.4M 66k 21.83
Revolution Lighting Technolo 0.0 $1.4M 420k 3.29
Medequities Realty Trust reit 0.0 $1.4M 126k 11.22
Donnelley R R & Sons Co when issued 0.0 $1.5M 161k 9.30
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.5M 41k 36.29
Mtge Invt Corp Com reit 0.0 $1.4M 75k 18.50
Corecivic (CXW) 0.0 $1.5M 66k 22.50
Cowen Group Inc New Cl A 0.0 $1.3M 93k 13.65
Quantum Corp Dlt & Storage (QMCO) 0.0 $1.3M 238k 5.63
Adtalem Global Ed (ATGE) 0.0 $1.6M 39k 42.05
Gardner Denver Hldgs 0.0 $1.5M 45k 33.93
Sleep Number Corp (SNBR) 0.0 $1.3M 35k 37.59
Cnx Resources Corporation (CNX) 0.0 $1.7M 113k 14.63
Bed Bath & Beyond 0.0 $1.2M 52k 21.98
Cato Corporation (CATO) 0.0 $1.1M 70k 15.93
Office Depot 0.0 $1.1M 300k 3.54
Pier 1 Imports 0.0 $943k 228k 4.14
Aetna 0.0 $1.2M 6.7k 180.45
Shoe Carnival (SCVL) 0.0 $1.1M 42k 26.74
Apple (AAPL) 0.0 $863k 5.1k 169.22
United Technologies Corporation 0.0 $765k 6.0k 127.50
Lowe's Companies (LOW) 0.0 $920k 9.9k 92.93
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.2M 60k 20.10
Visa (V) 0.0 $1.2M 10k 113.98
Ii-vi 0.0 $1.1M 23k 46.93
Aaron's 0.0 $1.1M 27k 39.83
Resources Connection (RGP) 0.0 $1.1M 70k 15.45
Financial Institutions (FISI) 0.0 $1.2M 38k 31.09
FreightCar America (RAIL) 0.0 $1.0M 61k 17.09
Advanced Micro Devices (AMD) 0.0 $826k 80k 10.28
Barnes & Noble 0.0 $907k 135k 6.70
Wyndham Worldwide Corporation 0.0 $834k 7.2k 115.83
National HealthCare Corporation (NHC) 0.0 $1.0M 17k 60.94
Triple-S Management 0.0 $1.2M 49k 24.86
DSW 0.0 $1.2M 57k 21.41
Perry Ellis International 0.0 $1.2M 47k 25.04
Haverty Furniture Companies (HVT) 0.0 $1.0M 46k 22.64
Chico's FAS 0.0 $1.2M 133k 8.82
GameStop (GME) 0.0 $1.0M 57k 17.96
Hibbett Sports (HIBB) 0.0 $1.2M 59k 20.41
Oxford Industries (OXM) 0.0 $825k 11k 75.23
American Public Education (APEI) 0.0 $1.1M 44k 25.05
TriCo Bancshares (TCBK) 0.0 $1.2M 33k 37.86
First Financial Corporation (THFF) 0.0 $1.1M 24k 45.36
Community Trust Ban (CTBI) 0.0 $1.1M 24k 47.10
DXP Enterprises (DXPE) 0.0 $1.3M 42k 29.57
Ennis (EBF) 0.0 $1.2M 57k 20.75
Hancock Holding Company (HWC) 0.0 $810k 16k 49.48
IBERIABANK Corporation 0.0 $973k 13k 77.53
1st Source Corporation (SRCE) 0.0 $1.1M 22k 49.47
Zumiez (ZUMZ) 0.0 $1.2M 56k 20.82
K12 0.0 $1.2M 76k 15.90
QuinStreet (QNST) 0.0 $1.2M 144k 8.38
Addus Homecare Corp (ADUS) 0.0 $1.1M 32k 34.80
HealthStream (HSTM) 0.0 $1.2M 53k 23.16
Bank of Marin Ban (BMRC) 0.0 $1.1M 16k 68.00
CoreSite Realty 0.0 $978k 8.6k 113.92
Teekay Tankers Ltd cl a 0.0 $1.0M 723k 1.40
QCR Holdings (QCRH) 0.0 $1.0M 24k 42.84
Ascena Retail 0.0 $1.2M 502k 2.35
CECO Environmental (CECO) 0.0 $1.1M 213k 5.13
State Street Bank Financial 0.0 $1.2M 41k 29.85
Preferred Bank, Los Angeles (PFBC) 0.0 $771k 13k 58.79
Francescas Hldgs Corp 0.0 $1.1M 149k 7.31
Dynegy 0.0 $818k 69k 11.84
Stratasys (SSYS) 0.0 $1.2M 62k 19.96
Abbvie (ABBV) 0.0 $899k 9.3k 96.67
Pacific Ethanol 0.0 $1.1M 232k 4.55
Sprint 0.0 $984k 167k 5.89
Nmi Hldgs Inc cl a (NMIH) 0.0 $946k 56k 17.01
Spok Holdings (SPOK) 0.0 $1.0M 67k 15.65
Dhi (DHX) 0.0 $1.2M 612k 1.90
Corenergy Infrastructure Tr (CORRQ) 0.0 $941k 25k 38.19
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.1M 416k 2.74
Huntington Bancshares Incorporated (HBAN) 0.0 $304k 21k 14.55
Comcast Corporation (CMCSA) 0.0 $457k 11k 40.09
Lear Corporation (LEA) 0.0 $269k 1.5k 176.39
State Street Corporation (STT) 0.0 $527k 5.4k 97.59
SLM Corporation (SLM) 0.0 $615k 55k 11.29
CSX Corporation (CSX) 0.0 $561k 10k 55.00
FedEx Corporation (FDX) 0.0 $326k 1.3k 249.81
Lumber Liquidators Holdings (LL) 0.0 $446k 14k 31.39
Wells Fargo & Company (WFC) 0.0 $561k 9.2k 60.68
Boston Scientific Corporation (BSX) 0.0 $295k 12k 24.79
International Paper Company (IP) 0.0 $411k 7.1k 57.89
Laboratory Corp. of America Holdings (LH) 0.0 $447k 2.8k 159.64
Mohawk Industries (MHK) 0.0 $579k 2.1k 275.71
Eastman Chemical Company (EMN) 0.0 $352k 3.8k 92.63
Integrated Device Technology 0.0 $296k 10k 29.75
Callaway Golf Company (MODG) 0.0 $475k 34k 13.93
Anadarko Petroleum Corporation 0.0 $338k 6.3k 53.65
Schlumberger (SLB) 0.0 $559k 8.3k 67.35
Alleghany Corporation 0.0 $304k 510.00 596.08
Biogen Idec (BIIB) 0.0 $510k 1.6k 318.75
Prudential Financial (PRU) 0.0 $379k 3.3k 114.85
Kennametal (KMT) 0.0 $723k 15k 48.44
Delta Air Lines (DAL) 0.0 $274k 4.9k 55.92
Rudolph Technologies 0.0 $489k 21k 23.88
Zions Bancorporation (ZION) 0.0 $411k 8.1k 50.82
American Equity Investment Life Holding (AEL) 0.0 $743k 24k 30.72
Black Hills Corporation (BKH) 0.0 $415k 6.9k 60.06
Spartan Motors 0.0 $676k 43k 15.74
Guess? (GES) 0.0 $301k 18k 16.86
Ingersoll-rand Co Ltd-cl A 0.0 $446k 5.0k 89.20
Raymond James Financial (RJF) 0.0 $277k 3.1k 89.35
Cutera (CUTR) 0.0 $266k 5.9k 45.43
Realty Income (O) 0.0 $254k 4.5k 57.08
Allegheny Technologies Incorporated (ATI) 0.0 $384k 16k 24.11
Central Garden & Pet (CENTA) 0.0 $669k 18k 37.69
Data I/O Corporation (DAIO) 0.0 $290k 24k 12.06
Miller Industries (MLR) 0.0 $511k 20k 25.80
Ultra Clean Holdings (UCTT) 0.0 $451k 20k 23.09
iShares Russell 2000 Value Index (IWN) 0.0 $480k 3.8k 125.62
Kraton Performance Polymers 0.0 $354k 7.4k 48.13
Kemet Corporation Cmn 0.0 $314k 21k 15.07
MaxLinear (MXL) 0.0 $355k 13k 26.42
Central Valley Community Ban 0.0 $351k 17k 20.17
Facebook Inc cl a (META) 0.0 $353k 2.0k 176.50
Beazer Homes Usa (BZH) 0.0 $502k 26k 19.23
Lyon William Homes cl a 0.0 $465k 16k 29.06
Nicolet Bankshares (NIC) 0.0 $436k 8.0k 54.77
Malibu Boats (MBUU) 0.0 $431k 15k 29.74
Connectone Banc (CNOB) 0.0 $506k 20k 25.76
Great Wastern Ban 0.0 $439k 11k 39.76
Neos Therapeutics 0.0 $314k 31k 10.19
Onemain Holdings (OMF) 0.0 $391k 15k 26.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $542k 17k 32.46
Life Storage Inc reit 0.0 $312k 3.5k 89.02
L3 Technologies 0.0 $732k 3.7k 197.84
Tapestry (TPR) 0.0 $336k 7.6k 44.21
Delphi Technologies 0.0 $473k 9.0k 52.43
Abbott Laboratories (ABT) 0.0 $194k 3.4k 57.06
Ameren Corporation (AEE) 0.0 $6.0k 103.00 58.25
Western Digital (WDC) 0.0 $2.0k 19.00 105.26
Agrium 0.0 $1.0k 10.00 100.00
AGCO Corporation (AGCO) 0.0 $2.0k 21.00 95.24
Arch Capital Group (ACGL) 0.0 $191k 2.1k 90.95
Centene Corporation (CNC) 0.0 $24k 240.00 100.00
Dana Holding Corporation (DAN) 0.0 $29k 900.00 32.22
iShares Russell Midcap Value Index (IWS) 0.0 $246k 2.8k 89.16
Mitel Networks Corp 0.0 $214k 26k 8.23
Hollyfrontier Corp 0.0 $4.0k 71.00 56.34
Allegion Plc equity (ALLE) 0.0 $133k 1.7k 79.83
Barracuda Networks 0.0 $184k 6.7k 27.46
South State Corporation (SSB) 0.0 $225k 2.6k 87.21
Independence Contract Dril I 0.0 $157k 39k 3.99
Orbital Atk 0.0 $27k 208.00 129.81
Evolent Health (EVH) 0.0 $231k 19k 12.31
Xl 0.0 $1.0k 36.00 27.78
Janus Henderson Group Plc Ord (JHG) 0.0 $30k 778.00 38.56
Andeavor 0.0 $27k 236.00 114.41