Systematic Financial Management

Systematic Financial Management as of March 31, 2018

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 633 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energen Corporation 1.8 $81M 1.3M 62.86
Citizens Financial (CFG) 1.7 $76M 1.8M 41.98
Liberty Property Trust 1.4 $61M 1.5M 39.73
Entergy Corporation (ETR) 1.3 $58M 740k 78.78
Orbotech Ltd Com Stk 1.2 $54M 866k 62.18
KBR (KBR) 1.0 $47M 2.9M 16.19
Vistra Energy (VST) 1.0 $46M 2.2M 20.83
Terex Corporation (TEX) 1.0 $45M 1.2M 37.41
Medical Properties Trust (MPW) 1.0 $44M 3.4M 13.00
Commercial Metals Company (CMC) 0.9 $42M 2.1M 20.46
Encompass Health Corp (EHC) 0.9 $41M 724k 57.17
Washington Federal (WAFD) 0.8 $38M 1.1M 34.60
Leidos Holdings (LDOS) 0.8 $37M 569k 65.40
Stifel Financial (SF) 0.8 $37M 619k 59.23
Wpx Energy 0.8 $36M 2.5M 14.78
First Citizens BancShares (FCNCA) 0.8 $35M 85k 413.24
Caesars Entertainment 0.8 $35M 3.1M 11.25
Knight Swift Transn Hldgs (KNX) 0.8 $35M 751k 46.01
Michael Kors Holdings 0.8 $34M 554k 62.08
Foot Locker (FL) 0.8 $34M 743k 45.54
Key (KEY) 0.8 $34M 1.7M 19.55
Westrock (WRK) 0.7 $32M 504k 64.17
Piedmont Office Realty Trust (PDM) 0.7 $32M 1.8M 17.59
United Cmnty Bks Ga Cap Stk (UCBI) 0.7 $32M 1.0M 31.65
CNA Financial Corporation (CNA) 0.7 $32M 638k 49.35
Perrigo Company (PRGO) 0.7 $31M 377k 83.34
Venator Materials (VNTRF) 0.7 $32M 1.7M 18.09
Precision Drilling Corporation 0.7 $31M 11M 2.77
Huntsman Corporation (HUN) 0.7 $31M 1.1M 29.25
Triton International 0.7 $29M 960k 30.60
Nomad Foods (NOMD) 0.6 $29M 1.8M 15.74
Athene Holding Ltd Cl A 0.6 $28M 593k 47.81
Lazard Ltd-cl A shs a 0.6 $28M 534k 52.56
Sterling Bancorp 0.6 $28M 1.2M 22.55
E TRADE Financial Corporation 0.6 $28M 500k 55.41
Selective Insurance (SIGI) 0.6 $27M 451k 60.70
Synopsys (SNPS) 0.6 $27M 328k 83.24
Cbre Group Inc Cl A (CBRE) 0.6 $27M 576k 47.22
Old Republic International Corporation (ORI) 0.6 $27M 1.2M 21.45
Continental Bldg Prods 0.6 $26M 912k 28.55
Allscripts Healthcare Solutions (MDRX) 0.6 $26M 2.1M 12.35
Us Foods Hldg Corp call (USFD) 0.6 $26M 780k 32.77
Pvh Corporation (PVH) 0.5 $24M 161k 151.43
Darden Restaurants (DRI) 0.5 $24M 283k 85.25
SM Energy (SM) 0.5 $24M 1.3M 18.03
United Fire & Casualty (UFCS) 0.5 $24M 504k 47.86
American Eagle Outfitters (AEO) 0.5 $24M 1.2M 19.93
Gaming & Leisure Pptys (GLPI) 0.5 $23M 700k 33.47
F.N.B. Corporation (FNB) 0.5 $23M 1.7M 13.45
Post Holdings Inc Common (POST) 0.5 $22M 295k 75.76
Bank of the Ozarks 0.5 $22M 461k 48.27
Brandywine Realty Trust (BDN) 0.5 $22M 1.4M 15.88
Ralph Lauren Corp (RL) 0.5 $22M 194k 111.80
United Financial Ban 0.5 $21M 1.3M 16.20
Berkshire Hills Ban (BHLB) 0.5 $21M 549k 37.95
Sandy Spring Ban (SASR) 0.5 $21M 541k 38.76
Msg Network Inc cl a 0.5 $21M 925k 22.60
Host Hotels & Resorts (HST) 0.5 $20M 1.1M 18.64
Toll Brothers (TOL) 0.5 $20M 469k 43.25
Hill-Rom Holdings 0.5 $20M 235k 87.00
Children's Place Retail Stores (PLCE) 0.5 $21M 152k 135.25
Hartford Financial Services (HIG) 0.4 $20M 383k 51.52
Titan Machinery (TITN) 0.4 $20M 840k 23.56
Cohu (COHU) 0.4 $20M 858k 22.81
First Community Bancshares (FCBC) 0.4 $19M 646k 29.85
NorthWestern Corporation (NWE) 0.4 $19M 358k 53.80
Emcor (EME) 0.4 $19M 244k 77.93
Jacobs Engineering 0.4 $19M 318k 59.15
MKS Instruments (MKSI) 0.4 $19M 164k 115.65
Chico's FAS 0.4 $19M 2.1M 9.04
Lakeland Ban (LBAI) 0.4 $19M 948k 19.85
SPECTRUM BRANDS Hldgs 0.4 $19M 184k 103.70
Delphi Automotive Inc international (APTV) 0.4 $19M 224k 84.97
Amer (UHAL) 0.4 $18M 53k 345.10
Verint Systems (VRNT) 0.4 $18M 432k 42.60
Mosaic (MOS) 0.4 $18M 757k 24.28
Ichor Holdings (ICHR) 0.4 $19M 769k 24.21
Exelon Corporation (EXC) 0.4 $18M 463k 39.01
Summit Hotel Properties (INN) 0.4 $18M 1.3M 13.61
Community Healthcare Tr (CHCT) 0.4 $18M 698k 25.74
Comerica Incorporated (CMA) 0.4 $18M 184k 95.93
U.s. Concrete Inc Cmn 0.4 $18M 291k 60.40
Western Digital (WDC) 0.4 $17M 187k 92.27
JetBlue Airways Corporation (JBLU) 0.4 $17M 845k 20.32
Public Service Enterprise (PEG) 0.4 $17M 339k 50.24
Humana (HUM) 0.4 $17M 64k 268.83
On Assignment 0.4 $17M 211k 81.88
Regal-beloit Corporation (RRX) 0.4 $17M 231k 73.35
Jazz Pharmaceuticals (JAZZ) 0.4 $17M 112k 150.99
Arch Coal Inc cl a 0.4 $17M 185k 91.88
Nektar Therapeutics (NKTR) 0.4 $17M 159k 106.26
Alcoa (AA) 0.4 $17M 375k 44.96
PerkinElmer (RVTY) 0.4 $16M 217k 75.72
Trinity Industries (TRN) 0.4 $16M 502k 32.63
Pinnacle Foods Inc De 0.4 $16M 301k 54.10
Burlington Stores (BURL) 0.4 $16M 121k 133.15
Smart Global Holdings (SGH) 0.4 $16M 322k 49.84
DiamondRock Hospitality Company (DRH) 0.3 $16M 1.5M 10.44
Heidrick & Struggles International (HSII) 0.3 $16M 500k 31.25
KVH Industries (KVHI) 0.3 $16M 1.5M 10.35
Meritor 0.3 $16M 777k 20.56
Cnh Industrial (CNHI) 0.3 $16M 1.3M 12.40
Abercrombie & Fitch (ANF) 0.3 $16M 639k 24.21
Piper Jaffray Companies (PIPR) 0.3 $15M 183k 83.05
Silicon Motion Technology (SIMO) 0.3 $15M 320k 48.12
WellCare Health Plans 0.3 $15M 77k 193.64
McDermott International 0.3 $15M 2.4M 6.09
Digital Realty Trust (DLR) 0.3 $14M 136k 105.38
Williams-Sonoma (WSM) 0.3 $14M 271k 52.76
Deckers Outdoor Corporation (DECK) 0.3 $15M 162k 90.03
Comfort Systems USA (FIX) 0.3 $15M 355k 41.25
ICF International (ICFI) 0.3 $15M 251k 58.45
Meridian Bioscience 0.3 $14M 1.0M 14.20
Icon (ICLR) 0.3 $14M 121k 118.14
Trinseo S A 0.3 $15M 198k 74.05
SL Green Realty 0.3 $14M 143k 96.83
Umpqua Holdings Corporation 0.3 $14M 647k 21.41
Qiagen Nv (QGEN) 0.3 $14M 429k 32.31
Legg Mason 0.3 $14M 333k 40.65
Devon Energy Corporation (DVN) 0.3 $13M 421k 31.79
IAC/InterActive 0.3 $13M 86k 156.38
Vishay Intertechnology (VSH) 0.3 $13M 720k 18.60
Stoneridge (SRI) 0.3 $13M 483k 27.60
NetGear (NTGR) 0.3 $14M 235k 57.20
Entegris (ENTG) 0.3 $13M 377k 34.80
Domtar Corp 0.3 $13M 306k 42.54
Lam Research Corporation (LRCX) 0.3 $13M 64k 203.17
Caesar Stone Sdot Yam (CSTE) 0.3 $13M 671k 19.65
Control4 0.3 $13M 600k 21.48
Bank of America Corporation (BAC) 0.3 $13M 427k 29.99
Granite Construction (GVA) 0.3 $13M 230k 55.86
Kaiser Aluminum (KALU) 0.3 $13M 126k 100.90
Callon Pete Co Del Com Stk 0.3 $13M 948k 13.24
Mueller Industries (MLI) 0.3 $12M 463k 26.16
Lexington Realty Trust (LXP) 0.3 $12M 1.6M 7.87
Provident Financial Services (PFS) 0.3 $12M 476k 25.59
Watts Water Technologies (WTS) 0.3 $12M 159k 77.70
Douglas Dynamics (PLOW) 0.3 $12M 276k 43.35
Sabra Health Care REIT (SBRA) 0.3 $12M 695k 17.65
Delphi Technologies 0.3 $12M 252k 47.65
Loews Corporation (L) 0.3 $12M 237k 49.73
JPMorgan Chase & Co. (JPM) 0.3 $12M 106k 109.97
NetApp (NTAP) 0.3 $12M 189k 61.69
Churchill Downs (CHDN) 0.3 $12M 48k 244.05
Dime Community Bancshares 0.3 $12M 648k 18.40
Steven Madden (SHOO) 0.3 $12M 268k 43.90
Hanmi Financial (HAFC) 0.3 $12M 384k 30.75
Hope Ban (HOPE) 0.3 $12M 656k 18.19
Newmark Group (NMRK) 0.3 $12M 774k 15.19
La-Z-Boy Incorporated (LZB) 0.2 $11M 373k 29.95
AMN Healthcare Services (AMN) 0.2 $12M 202k 56.75
Universal Display Corporation (OLED) 0.2 $12M 114k 101.00
Pinnacle Financial Partners (PNFP) 0.2 $11M 173k 64.20
Altra Holdings 0.2 $11M 244k 45.95
Physicians Realty Trust (DOC) 0.2 $11M 727k 15.57
Aerojet Rocketdy 0.2 $11M 397k 27.97
Tetra Tech (TTEK) 0.2 $11M 219k 48.95
Columbus McKinnon (CMCO) 0.2 $11M 303k 35.84
Qorvo (QRVO) 0.2 $11M 156k 70.45
Jeld-wen Hldg (JELD) 0.2 $11M 358k 30.62
Helen Of Troy (HELE) 0.2 $10M 117k 87.00
Methanex Corp (MEOH) 0.2 $11M 173k 60.65
Urban Outfitters (URBN) 0.2 $10M 281k 36.96
Xcerra 0.2 $11M 901k 11.65
Gencor Industries (GENC) 0.2 $10M 626k 16.10
Coherent 0.2 $9.8M 52k 187.41
Rudolph Technologies 0.2 $9.8M 355k 27.70
Oshkosh Corporation (OSK) 0.2 $10M 131k 77.27
Visteon Corporation (VC) 0.2 $9.9M 90k 110.24
Helmerich & Payne (HP) 0.2 $9.5M 143k 66.56
Rex American Resources (REX) 0.2 $9.5M 131k 72.80
Greenbrier Companies (GBX) 0.2 $9.5M 188k 50.25
HudBay Minerals (HBM) 0.2 $9.5M 1.3M 7.10
Tivo Corp 0.2 $9.4M 691k 13.55
Curtiss-Wright (CW) 0.2 $9.1M 67k 135.07
Aspen Insurance Holdings 0.2 $8.9M 198k 44.85
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $9.3M 384k 24.08
Chevron Corporation (CVX) 0.2 $8.6M 75k 114.05
Tyson Foods (TSN) 0.2 $8.5M 116k 73.19
Methode Electronics (MEI) 0.2 $8.5M 217k 39.10
Belden (BDC) 0.2 $8.8M 128k 68.94
Cubic Corporation 0.2 $8.6M 135k 63.60
First Republic Bank/san F (FRCB) 0.2 $8.4M 91k 92.61
Citigroup (C) 0.2 $8.5M 127k 67.50
Lyon William Homes cl a 0.2 $8.6M 312k 27.49
Unum (UNM) 0.2 $8.0M 169k 47.61
Gulfport Energy Corporation 0.2 $8.1M 840k 9.65
Washington Trust Ban (WASH) 0.2 $8.2M 152k 53.75
Union Bankshares Corporation 0.2 $8.1M 220k 36.71
Royal Caribbean Cruises (RCL) 0.2 $7.5M 64k 117.73
Allstate Corporation (ALL) 0.2 $7.8M 83k 94.80
Webster Financial Corporation (WBS) 0.2 $7.5M 135k 55.40
TrustCo Bank Corp NY 0.2 $7.9M 933k 8.45
Brooks Automation (AZTA) 0.2 $7.2M 266k 27.08
Newmont Mining Corporation (NEM) 0.1 $6.9M 177k 39.07
Micron Technology (MU) 0.1 $6.6M 127k 52.14
Benchmark Electronics (BHE) 0.1 $7.0M 233k 29.85
H&E Equipment Services (HEES) 0.1 $6.7M 173k 38.49
Teradyne (TER) 0.1 $6.9M 151k 45.71
PNC Financial Services (PNC) 0.1 $6.5M 43k 151.23
FTI Consulting (FCN) 0.1 $6.3M 131k 48.41
Cummins (CMI) 0.1 $6.5M 40k 162.09
Meredith Corporation 0.1 $6.3M 118k 53.80
Omnicell (OMCL) 0.1 $6.4M 147k 43.40
Gentex Corporation (GNTX) 0.1 $6.2M 268k 23.02
Axt (AXTI) 0.1 $6.5M 896k 7.25
LSI Industries (LYTS) 0.1 $6.5M 807k 8.11
Twitter 0.1 $6.2M 215k 29.01
Outfront Media (OUT) 0.1 $6.3M 338k 18.74
Delek Us Holdings (DK) 0.1 $6.2M 152k 40.70
Microsoft Corporation (MSFT) 0.1 $6.1M 67k 91.28
Johnson & Johnson (JNJ) 0.1 $5.9M 46k 128.15
At&t (T) 0.1 $6.1M 170k 35.65
Intel Corporation (INTC) 0.1 $5.7M 109k 52.08
Waddell & Reed Financial 0.1 $6.0M 298k 20.21
American Woodmark Corporation (AMWD) 0.1 $6.0M 61k 98.45
P.H. Glatfelter Company 0.1 $5.8M 285k 20.53
KLA-Tencor Corporation (KLAC) 0.1 $5.9M 54k 109.01
Knoll 0.1 $5.7M 282k 20.19
Morgan Stanley (MS) 0.1 $5.6M 104k 53.96
HNI Corporation (HNI) 0.1 $5.3M 147k 36.09
PGT (PGTI) 0.1 $5.3M 282k 18.65
Baxter International (BAX) 0.1 $5.2M 80k 65.05
Timken Company (TKR) 0.1 $5.1M 112k 45.60
National Retail Properties (NNN) 0.1 $5.2M 131k 39.26
Synchrony Financial (SYF) 0.1 $4.8M 144k 33.53
Caterpillar (CAT) 0.1 $4.6M 32k 147.39
Wolverine World Wide (WWW) 0.1 $4.6M 159k 28.90
Cross Country Healthcare (CCRN) 0.1 $4.6M 415k 11.11
Gibraltar Industries (ROCK) 0.1 $4.4M 130k 33.85
Daktronics (DAKT) 0.1 $4.4M 495k 8.81
MetLife (MET) 0.1 $4.7M 102k 45.89
Oritani Financial 0.1 $4.4M 288k 15.35
Lincoln National Corporation (LNC) 0.1 $3.9M 53k 73.05
Schnitzer Steel Industries (RDUS) 0.1 $4.0M 124k 32.35
Crawford & Company (CRD.B) 0.1 $3.9M 476k 8.22
Insteel Industries (IIIN) 0.1 $4.0M 145k 27.63
Chase Corporation 0.1 $4.0M 35k 116.46
Bank Of Princeton 0.1 $3.9M 112k 34.50
Masonite International (DOOR) 0.1 $4.2M 69k 61.36
American Airls (AAL) 0.1 $4.2M 81k 51.96
Timkensteel (TMST) 0.1 $4.0M 266k 15.19
NRG Energy (NRG) 0.1 $3.5M 116k 30.53
Goldman Sachs (GS) 0.1 $3.7M 15k 251.86
Las Vegas Sands (LVS) 0.1 $3.8M 53k 71.89
Dowdupont 0.1 $3.5M 55k 63.71
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1M 45k 68.03
Amgen (AMGN) 0.1 $3.0M 17k 170.47
Applied Materials (AMAT) 0.1 $3.0M 55k 55.61
Oracle Corporation (ORCL) 0.1 $3.1M 67k 45.76
American Express Company (AXP) 0.1 $2.6M 28k 93.28
Merck & Co (MRK) 0.1 $2.8M 52k 54.47
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 142k 17.57
Mondelez Int (MDLZ) 0.1 $2.7M 64k 41.73
Carolina Financial 0.1 $2.5M 65k 39.28
Anthem (ELV) 0.1 $2.7M 12k 219.73
Walgreen Boots Alliance (WBA) 0.1 $2.6M 40k 65.48
Dell Technologies Inc Class V equity 0.1 $2.5M 34k 73.21
Tivity Health 0.1 $2.9M 73k 39.65
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.0M 40k 50.72
Noble Energy 0.1 $2.4M 78k 30.30
Valero Energy Corporation (VLO) 0.1 $2.1M 22k 92.76
Deere & Company (DE) 0.1 $2.5M 16k 155.30
Gilead Sciences (GILD) 0.1 $2.2M 29k 75.40
Kellogg Company (K) 0.1 $2.2M 35k 65.02
Estee Lauder Companies (EL) 0.1 $2.2M 15k 149.71
NutriSystem 0.1 $2.4M 89k 26.95
AngioDynamics (ANGO) 0.1 $2.2M 129k 17.25
Electro Scientific Industries 0.1 $2.1M 111k 19.33
Rush Enterprises (RUSHA) 0.1 $2.3M 54k 42.49
Cathay General Ban (CATY) 0.1 $2.3M 58k 39.99
IBERIABANK Corporation 0.1 $2.4M 31k 78.01
Preferred Bank, Los Angeles (PFBC) 0.1 $2.3M 36k 64.21
Metropcs Communications (TMUS) 0.1 $2.4M 39k 61.03
Revolution Lighting Technolo 0.1 $2.2M 647k 3.43
Emerson Electric (EMR) 0.0 $2.0M 29k 68.32
CIGNA Corporation 0.0 $1.6M 9.5k 167.72
Macy's (M) 0.0 $1.9M 64k 29.74
PDL BioPharma 0.0 $1.7M 568k 2.94
Toyota Motor Corporation (TM) 0.0 $1.8M 14k 130.37
Kulicke and Soffa Industries (KLIC) 0.0 $1.9M 74k 25.01
Moog (MOG.A) 0.0 $1.8M 22k 82.42
LHC 0.0 $1.7M 27k 61.58
First Merchants Corporation (FRME) 0.0 $1.9M 46k 41.69
Peapack-Gladstone Financial (PGC) 0.0 $1.9M 57k 33.39
Unit Corporation 0.0 $1.6M 83k 19.76
NOVA MEASURING Instruments L (NVMI) 0.0 $1.7M 63k 27.13
Evans Bancorp (EVBN) 0.0 $1.7M 37k 45.25
Bankunited (BKU) 0.0 $1.9M 47k 39.97
Rowan Companies 0.0 $1.7M 151k 11.54
Fcb Financial Holdings-cl A 0.0 $1.8M 35k 51.11
Halcon Res 0.0 $1.8M 377k 4.87
Owens Corning (OC) 0.0 $1.2M 15k 80.39
Portland General Electric Company (POR) 0.0 $1.4M 35k 40.52
Genworth Financial (GNW) 0.0 $1.4M 482k 2.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 82k 18.03
First Financial Ban (FFBC) 0.0 $1.5M 51k 29.36
MGIC Investment (MTG) 0.0 $1.3M 103k 13.00
Crocs (CROX) 0.0 $1.4M 88k 16.25
AMAG Pharmaceuticals 0.0 $1.5M 75k 20.15
Sony Corporation (SONY) 0.0 $1.5M 31k 48.33
Cardinal Health (CAH) 0.0 $1.2M 19k 62.66
Avon Products 0.0 $1.4M 507k 2.84
Bed Bath & Beyond 0.0 $1.2M 56k 20.98
Greif (GEF) 0.0 $1.4M 26k 52.24
Harsco Corporation (NVRI) 0.0 $1.4M 68k 20.65
Hawaiian Electric Industries (HE) 0.0 $1.4M 42k 34.38
Microchip Technology (MCHP) 0.0 $1.2M 13k 91.37
Steelcase (SCS) 0.0 $1.3M 96k 13.60
Teradata Corporation (TDC) 0.0 $1.4M 35k 39.68
Nu Skin Enterprises (NUS) 0.0 $1.4M 20k 73.72
CACI International (CACI) 0.0 $1.4M 9.5k 151.37
Cabot Corporation (CBT) 0.0 $1.4M 25k 55.73
Charles River Laboratories (CRL) 0.0 $1.4M 13k 106.76
CSG Systems International (CSGS) 0.0 $1.4M 32k 45.30
Cato Corporation (CATO) 0.0 $1.2M 84k 14.74
National-Oilwell Var 0.0 $1.5M 41k 36.80
AVX Corporation 0.0 $1.3M 81k 16.56
LifePoint Hospitals 0.0 $1.4M 30k 47.00
Celestica (CLS) 0.0 $1.4M 138k 10.35
Plantronics 0.0 $1.6M 26k 60.38
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 14k 98.75
MDU Resources (MDU) 0.0 $1.4M 51k 28.17
SkyWest (SKYW) 0.0 $1.4M 26k 54.39
Ethan Allen Interiors (ETD) 0.0 $1.4M 60k 22.95
Pier 1 Imports 0.0 $1.2M 376k 3.22
Herman Miller (MLKN) 0.0 $1.5M 47k 31.95
Haemonetics Corporation (HAE) 0.0 $1.5M 20k 73.17
CVS Caremark Corporation (CVS) 0.0 $1.5M 25k 62.22
United States Cellular Corporation (USM) 0.0 $1.4M 35k 40.20
Progress Software Corporation (PRGS) 0.0 $1.4M 36k 38.44
AGCO Corporation (AGCO) 0.0 $1.4M 22k 64.83
Avnet (AVT) 0.0 $1.4M 34k 41.75
Convergys Corporation 0.0 $1.4M 62k 22.62
NCR Corporation (VYX) 0.0 $1.4M 45k 31.51
Gap (GPS) 0.0 $1.3M 41k 31.19
Patterson Companies (PDCO) 0.0 $1.4M 65k 22.23
Murphy Oil Corporation (MUR) 0.0 $1.4M 55k 25.85
Manpower (MAN) 0.0 $1.4M 12k 115.13
Ban (TBBK) 0.0 $1.3M 121k 10.80
Franklin Street Properties (FSP) 0.0 $1.4M 167k 8.41
Visa (V) 0.0 $1.2M 10k 119.61
Hilltop Holdings (HTH) 0.0 $1.4M 61k 23.46
WESCO International (WCC) 0.0 $1.5M 24k 62.06
TrueBlue (TBI) 0.0 $1.4M 52k 25.90
Big Lots (BIG) 0.0 $1.4M 33k 43.54
TCF Financial Corporation 0.0 $1.5M 64k 22.81
Southwestern Energy Company (SWN) 0.0 $1.4M 328k 4.33
Nelnet (NNI) 0.0 $1.4M 28k 52.42
Sykes Enterprises, Incorporated 0.0 $1.4M 49k 28.95
Avis Budget (CAR) 0.0 $1.4M 30k 46.82
ACCO Brands Corporation (ACCO) 0.0 $1.4M 113k 12.55
Radian (RDN) 0.0 $1.3M 71k 19.04
Maximus (MMS) 0.0 $1.5M 22k 66.76
Amkor Technology (AMKR) 0.0 $1.4M 139k 10.13
Magellan Health Services 0.0 $1.4M 13k 107.13
Brinker International (EAT) 0.0 $1.4M 40k 36.10
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 50k 28.77
Cogent Communications (CCOI) 0.0 $1.3M 31k 43.39
National HealthCare Corporation (NHC) 0.0 $1.3M 22k 59.65
Owens-Illinois 0.0 $1.4M 63k 21.66
Sanderson Farms 0.0 $1.4M 11k 119.03
Syntel 0.0 $1.4M 55k 25.53
Triple-S Management 0.0 $1.4M 55k 26.15
Tutor Perini Corporation (TPC) 0.0 $1.4M 64k 22.06
W&T Offshore (WTI) 0.0 $1.5M 332k 4.43
Wabash National Corporation (WNC) 0.0 $1.1M 55k 20.82
Amedisys (AMED) 0.0 $1.4M 23k 60.35
Community Health Systems (CYH) 0.0 $1.3M 336k 3.96
DepoMed 0.0 $1.4M 207k 6.59
DSW 0.0 $1.3M 57k 22.47
Haverty Furniture Companies (HVT) 0.0 $1.2M 60k 20.16
ManTech International Corporation 0.0 $1.4M 25k 55.47
Medifast (MED) 0.0 $1.5M 16k 93.43
Perficient (PRFT) 0.0 $1.4M 62k 22.93
Synaptics, Incorporated (SYNA) 0.0 $1.4M 31k 45.74
Asbury Automotive (ABG) 0.0 $1.2M 18k 67.47
Assured Guaranty (AGO) 0.0 $1.4M 39k 36.20
Brady Corporation (BRC) 0.0 $1.4M 38k 37.15
Bruker Corporation (BRKR) 0.0 $1.4M 45k 29.93
Bristow 0.0 $1.4M 107k 13.00
Cedar Shopping Centers 0.0 $1.4M 349k 3.94
Chemed Corp Com Stk (CHE) 0.0 $1.4M 5.1k 272.89
Comtech Telecomm (CMTL) 0.0 $1.4M 48k 29.89
Cirrus Logic (CRUS) 0.0 $1.4M 34k 40.63
Diodes Incorporated (DIOD) 0.0 $1.4M 45k 30.46
Emergent BioSolutions (EBS) 0.0 $1.4M 26k 52.63
Hibbett Sports (HIBB) 0.0 $1.3M 54k 23.95
Jabil Circuit (JBL) 0.0 $1.4M 50k 28.74
LaSalle Hotel Properties 0.0 $1.5M 51k 29.02
Manhattan Associates (MANH) 0.0 $1.4M 34k 41.88
VeriFone Systems 0.0 $1.3M 86k 15.38
Plexus (PLXS) 0.0 $1.4M 24k 59.75
Rogers Corporation (ROG) 0.0 $1.4M 11k 119.54
Ramco-Gershenson Properties Trust 0.0 $1.5M 120k 12.36
Boston Beer Company (SAM) 0.0 $1.5M 7.7k 188.99
Stepan Company (SCL) 0.0 $1.4M 17k 83.20
Textainer Group Holdings (TGH) 0.0 $1.4M 82k 16.95
TTM Technologies (TTMI) 0.0 $1.4M 90k 15.29
Universal Insurance Holdings (UVE) 0.0 $1.4M 45k 31.89
American Public Education (APEI) 0.0 $1.5M 34k 43.01
FormFactor (FORM) 0.0 $1.4M 102k 13.65
World Fuel Services Corporation (WKC) 0.0 $1.4M 55k 24.55
Molina Healthcare (MOH) 0.0 $1.5M 18k 81.17
Myriad Genetics (MYGN) 0.0 $1.3M 45k 29.56
United Therapeutics Corporation (UTHR) 0.0 $1.5M 13k 112.33
United States Steel Corporation (X) 0.0 $1.4M 39k 35.20
Allete (ALE) 0.0 $1.4M 20k 72.24
Brookdale Senior Living (BKD) 0.0 $1.4M 209k 6.71
CRA International (CRAI) 0.0 $1.1M 22k 52.28
Community Trust Ban (CTBI) 0.0 $1.3M 29k 45.21
DXP Enterprises (DXPE) 0.0 $1.3M 33k 38.96
Nic 0.0 $1.4M 105k 13.30
Inter Parfums (IPAR) 0.0 $1.4M 30k 47.14
Luminex Corporation 0.0 $1.5M 70k 21.07
Movado (MOV) 0.0 $1.5M 40k 38.41
Navigant Consulting 0.0 $1.4M 74k 19.24
National Fuel Gas (NFG) 0.0 $1.4M 27k 51.46
Owens & Minor (OMI) 0.0 $1.5M 94k 15.55
Quality Systems 0.0 $1.4M 105k 13.65
Rambus (RMBS) 0.0 $1.4M 104k 13.43
1st Source Corporation (SRCE) 0.0 $1.4M 27k 50.62
S&T Ban (STBA) 0.0 $1.5M 37k 39.95
Systemax 0.0 $1.3M 44k 28.55
Tech Data Corporation 0.0 $1.3M 16k 85.16
TreeHouse Foods (THS) 0.0 $1.4M 37k 38.26
Zumiez (ZUMZ) 0.0 $1.3M 53k 23.90
Analogic Corporation 0.0 $1.5M 15k 95.91
Anixter International 0.0 $1.4M 19k 75.76
Natus Medical 0.0 $1.4M 42k 33.65
CommVault Systems (CVLT) 0.0 $1.4M 25k 57.19
Flowers Foods (FLO) 0.0 $1.5M 68k 21.86
Orthofix International Nv Com Stk 0.0 $1.4M 24k 58.78
OraSure Technologies (OSUR) 0.0 $1.3M 78k 16.89
Providence Service Corporation 0.0 $1.4M 21k 69.14
Triumph (TGI) 0.0 $1.3M 53k 25.20
United Natural Foods (UNFI) 0.0 $1.4M 33k 42.95
Enterprise Financial Services (EFSC) 0.0 $1.4M 30k 46.91
BofI Holding 0.0 $1.4M 35k 40.53
K12 0.0 $1.2M 88k 14.18
Mednax (MD) 0.0 $1.4M 25k 55.63
NCI Building Systems 0.0 $1.5M 83k 17.70
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 58k 24.72
Cloud Peak Energy 0.0 $1.2M 408k 2.91
AECOM Technology Corporation (ACM) 0.0 $1.5M 41k 35.62
CBL & Associates Properties 0.0 $1.3M 311k 4.17
CNO Financial (CNO) 0.0 $1.4M 63k 21.67
Masimo Corporation (MASI) 0.0 $1.5M 17k 87.95
Vonage Holdings 0.0 $1.4M 133k 10.65
QuinStreet (QNST) 0.0 $1.3M 102k 12.77
Addus Homecare Corp (ADUS) 0.0 $1.2M 24k 48.66
Colfax Corporation 0.0 $1.4M 45k 31.90
Eagle Ban (EGBN) 0.0 $1.4M 24k 59.85
Express 0.0 $1.2M 168k 7.16
Valeant Pharmaceuticals Int 0.0 $1.3M 83k 15.92
Primoris Services (PRIM) 0.0 $1.4M 56k 24.99
Quad/Graphics (QUAD) 0.0 $1.4M 55k 25.35
HealthStream (HSTM) 0.0 $1.2M 50k 24.83
Chatham Lodging Trust (CLDT) 0.0 $1.3M 70k 19.14
Government Properties Income Trust 0.0 $1.4M 106k 13.66
Invesco Mortgage Capital 0.0 $1.4M 88k 16.38
Vera Bradley (VRA) 0.0 $1.4M 130k 10.61
Costamare (CMRE) 0.0 $1.4M 218k 6.24
Enerplus Corp (ERF) 0.0 $1.4M 125k 11.26
Walker & Dunlop (WD) 0.0 $1.5M 26k 59.42
New York Mortgage Trust 0.0 $1.4M 235k 5.93
Ascena Retail 0.0 $1.2M 583k 2.01
State Street Bank Financial 0.0 $1.3M 45k 30.02
Materion Corporation (MTRN) 0.0 $1.5M 29k 51.07
USD.001 Central Pacific Financial (CPF) 0.0 $1.4M 48k 28.45
Rpx Corp 0.0 $1.4M 134k 10.69
Francescas Hldgs Corp 0.0 $1.3M 262k 4.80
Suncoke Energy (SXC) 0.0 $1.4M 129k 10.76
Aegion 0.0 $1.3M 55k 22.91
Yrc Worldwide Inc Com par $.01 0.0 $1.3M 153k 8.83
Telephone And Data Systems (TDS) 0.0 $1.5M 52k 28.02
Laredo Petroleum Holdings 0.0 $1.4M 163k 8.71
Express Scripts Holding 0.0 $1.1M 16k 69.09
Homestreet (HMST) 0.0 $1.4M 49k 28.64
SELECT INCOME REIT COM SH BEN int 0.0 $1.4M 72k 19.48
Customers Ban (CUBI) 0.0 $1.4M 48k 29.14
Flagstar Ban 0.0 $1.4M 40k 35.41
Stratasys (SSYS) 0.0 $1.3M 66k 20.19
Sanmina (SANM) 0.0 $1.4M 54k 26.14
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 42k 33.90
Boise Cascade (BCC) 0.0 $1.3M 34k 38.61
Spirit Realty reit 0.0 $1.4M 186k 7.76
Dean Foods Company 0.0 $1.3M 152k 8.62
Third Point Reinsurance 0.0 $1.4M 103k 13.95
Brixmor Prty (BRX) 0.0 $1.4M 95k 15.25
Sp Plus (SP) 0.0 $1.3M 37k 35.59
Endo International (ENDPQ) 0.0 $1.3M 222k 5.94
Concert Pharmaceuticals I equity 0.0 $1.5M 66k 22.90
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 24k 52.68
Arcbest (ARCB) 0.0 $1.3M 42k 32.04
Navient Corporation equity (NAVI) 0.0 $1.4M 106k 13.12
Kite Rlty Group Tr (KRG) 0.0 $1.5M 96k 15.23
Horizon Pharma 0.0 $1.4M 101k 14.20
Green Ban 0.0 $1.4M 63k 22.25
Engility Hldgs 0.0 $1.3M 55k 24.39
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 71k 19.72
Apple Hospitality Reit (APLE) 0.0 $1.4M 78k 17.57
Essendant 0.0 $1.4M 185k 7.80
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 81k 17.90
Edgewell Pers Care (EPC) 0.0 $1.4M 28k 48.82
Armour Residential Reit Inc Re 0.0 $1.4M 60k 23.28
Resource Cap 0.0 $1.1M 120k 9.51
Innoviva (INVA) 0.0 $1.4M 85k 16.67
Tailored Brands 0.0 $1.3M 50k 25.05
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.1M 403k 2.84
Integer Hldgs (ITGR) 0.0 $1.4M 25k 56.53
Washington Prime Group 0.0 $1.5M 228k 6.67
Medpace Hldgs (MEDP) 0.0 $1.4M 39k 34.91
Donnelley R R & Sons Co when issued 0.0 $1.4M 162k 8.73
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.4M 31k 44.88
Mtge Invt Corp Com reit 0.0 $1.4M 79k 17.90
Corecivic (CXW) 0.0 $1.4M 69k 19.51
Envision Healthcare 0.0 $1.4M 37k 38.43
Adtalem Global Ed (ATGE) 0.0 $1.4M 30k 47.55
Peabody Energy (BTU) 0.0 $1.4M 38k 36.49
Gardner Denver Hldgs 0.0 $1.4M 45k 30.69
Sleep Number Corp (SNBR) 0.0 $1.2M 35k 35.14
Cnx Resources Corporation (CNX) 0.0 $1.4M 90k 15.43
Aetna 0.0 $1.0M 5.9k 169.02
Shoe Carnival (SCVL) 0.0 $1.1M 46k 23.80
United Technologies Corporation 0.0 $755k 6.0k 125.83
Heritage-Crystal Clean 0.0 $1.1M 47k 23.55
Lowe's Companies (LOW) 0.0 $869k 9.9k 87.78
Ii-vi 0.0 $917k 22k 40.90
Dynex Capital 0.0 $1.1M 170k 6.63
Resources Connection (RGP) 0.0 $1.1M 68k 16.21
Financial Institutions (FISI) 0.0 $1.1M 37k 29.61
FreightCar America (RAIL) 0.0 $1.1M 79k 13.40
Advanced Micro Devices (AMD) 0.0 $807k 80k 10.05
Wyndham Worldwide Corporation 0.0 $824k 7.2k 114.44
Clean Energy Fuels (CLNE) 0.0 $1.1M 673k 1.65
CTS Corporation (CTS) 0.0 $1.1M 41k 27.19
American Equity Investment Life Holding (AEL) 0.0 $942k 32k 29.35
Spartan Motors 0.0 $739k 43k 17.20
GameStop (GME) 0.0 $1.1M 88k 12.62
First Financial Corporation (THFF) 0.0 $978k 24k 41.60
Aceto Corporation 0.0 $1.1M 147k 7.60
Ennis (EBF) 0.0 $1.1M 55k 19.69
Hancock Holding Company (HWC) 0.0 $847k 16k 51.71
Central Garden & Pet (CENTA) 0.0 $703k 18k 39.58
Bassett Furniture Industries (BSET) 0.0 $1.0M 34k 30.35
Bridgepoint Education 0.0 $986k 146k 6.74
Amtech Systems (ASYS) 0.0 $1.1M 154k 7.32
Bank of Marin Ban (BMRC) 0.0 $1.1M 16k 68.95
CoreSite Realty 0.0 $861k 8.6k 100.23
Teekay Tankers Ltd cl a 0.0 $1.1M 911k 1.19
Independent Bank Corporation (IBCP) 0.0 $1.1M 48k 22.89
CECO Environmental (CECO) 0.0 $1.1M 249k 4.45
Franklin Financial Networ 0.0 $1.1M 34k 32.61
Resolute Fst Prods In 0.0 $1.1M 130k 8.30
Ares Coml Real Estate (ACRE) 0.0 $1.1M 89k 12.35
Tillys (TLYS) 0.0 $1.0M 91k 11.30
Dynegy 0.0 $1.1M 81k 13.52
Abbvie (ABBV) 0.0 $880k 9.3k 94.62
Nmi Hldgs Inc cl a (NMIH) 0.0 $921k 56k 16.55
Spok Holdings (SPOK) 0.0 $1.1M 72k 14.95
Atento Sa 0.0 $1.1M 136k 7.80
Dhi (DHX) 0.0 $962k 601k 1.60
Corenergy Infrastructure Tr (CORR) 0.0 $910k 24k 37.56
Medequities Realty Trust reit 0.0 $1.1M 104k 10.51
L3 Technologies 0.0 $946k 4.6k 207.91
Quantum Corp Dlt & Storage (QMCO) 0.0 $995k 273k 3.64
Huntington Bancshares Incorporated (HBAN) 0.0 $456k 30k 15.10
Comcast Corporation (CMCSA) 0.0 $390k 11k 34.21
Lear Corporation (LEA) 0.0 $414k 2.2k 186.07
State Street Corporation (STT) 0.0 $539k 5.4k 99.81
SLM Corporation (SLM) 0.0 $611k 55k 11.22
CSX Corporation (CSX) 0.0 $568k 10k 55.69
FedEx Corporation (FDX) 0.0 $313k 1.3k 239.85
Lumber Liquidators Holdings (LL) 0.0 $340k 14k 23.93
Wells Fargo & Company (WFC) 0.0 $485k 9.2k 52.46
Global Payments (GPN) 0.0 $308k 2.8k 111.59
Boston Scientific Corporation (BSX) 0.0 $492k 18k 27.33
International Paper Company (IP) 0.0 $379k 7.1k 53.38
Laboratory Corp. of America Holdings (LH) 0.0 $639k 4.0k 161.77
Xilinx 0.0 $311k 4.3k 72.33
Mohawk Industries (MHK) 0.0 $488k 2.1k 232.38
Eastman Chemical Company (EMN) 0.0 $401k 3.8k 105.53
Integrated Device Technology 0.0 $304k 10k 30.54
Callaway Golf Company (MODG) 0.0 $558k 34k 16.35
Anadarko Petroleum Corporation 0.0 $381k 6.3k 60.48
Apple (AAPL) 0.0 $654k 3.9k 167.69
Schlumberger (SLB) 0.0 $538k 8.3k 64.82
Alleghany Corporation 0.0 $559k 910.00 614.29
Biogen Idec (BIIB) 0.0 $438k 1.6k 273.75
Prudential Financial (PRU) 0.0 $342k 3.3k 103.64
Kennametal (KMT) 0.0 $600k 15k 40.17
Delta Air Lines (DAL) 0.0 $269k 4.9k 54.90
Advanced Energy Industries (AEIS) 0.0 $305k 4.8k 63.87
Zions Bancorporation (ZION) 0.0 $591k 11k 52.77
Ingersoll-rand Co Ltd-cl A 0.0 $428k 5.0k 85.60
Raymond James Financial (RJF) 0.0 $384k 4.3k 89.30
Cutera (CUTR) 0.0 $294k 5.9k 50.17
Allegheny Technologies Incorporated (ATI) 0.0 $377k 16k 23.67
Miller Industries (MLR) 0.0 $615k 25k 24.99
Ultra Clean Holdings (UCTT) 0.0 $376k 20k 19.24
Kraton Performance Polymers 0.0 $351k 7.4k 47.69
Kemet Corporation Cmn 0.0 $378k 21k 18.13
Central Valley Community Ban (CVCY) 0.0 $480k 25k 19.55
Facebook Inc cl a (META) 0.0 $320k 2.0k 160.00
Beazer Homes Usa (BZH) 0.0 $417k 26k 15.96
Nicolet Bankshares (NIC) 0.0 $439k 8.0k 55.12
Connectone Banc (CNOB) 0.0 $566k 20k 28.80
Great Wastern Ban 0.0 $445k 11k 40.27
Energizer Holdings (ENR) 0.0 $589k 9.9k 59.62
Evolent Health (EVH) 0.0 $267k 19k 14.22
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $351k 22k 15.88
Neos Therapeutics 0.0 $256k 31k 8.30
Onemain Holdings (OMF) 0.0 $450k 15k 29.91
Life Storage Inc reit 0.0 $293k 3.5k 83.59
Sandridge Energy (SD) 0.0 $256k 18k 14.52
Rh (RH) 0.0 $369k 3.9k 95.23
Tapestry (TPR) 0.0 $466k 8.9k 52.66
Abbott Laboratories (ABT) 0.0 $204k 3.4k 60.00
United Rentals (URI) 0.0 $4.0k 24.00 166.67
Arch Capital Group (ACGL) 0.0 $180k 2.1k 85.71
AeroVironment (AVAV) 0.0 $28k 610.00 45.90
Centene Corporation (CNC) 0.0 $26k 240.00 108.33
Dana Holding Corporation (DAN) 0.0 $23k 900.00 25.56
Validus Holdings 0.0 $20k 291.00 68.73
iShares Russell Midcap Value Index (IWS) 0.0 $51k 589.00 86.59
iShares Russell 2000 Value Index (IWN) 0.0 $127k 1.0k 121.76
Allegion Plc equity (ALLE) 0.0 $142k 1.7k 85.23
South State Corporation (SSB) 0.0 $220k 2.6k 85.27
Independence Contract Dril I 0.0 $149k 39k 3.79
Orbital Atk 0.0 $23k 170.00 135.29
Janus Henderson Group Plc Ord (JHG) 0.0 $25k 778.00 32.13
Andeavor 0.0 $17k 167.00 101.80