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 (UCB) | 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 | 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 | 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 (CNH) | 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 | 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 | 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 | |
| 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 | 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 | 0.1 | $4.2M | 69k | 61.36 | |
| American Airls (AAL) | 0.1 | $4.2M | 81k | 51.96 | |
| Timkensteel (MTUS) | 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 | 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 (GAP) | 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 (BIGGQ) | 0.0 | $1.4M | 33k | 43.54 | |
| TCF Financial Corporation | 0.0 | $1.5M | 64k | 22.81 | |
| Southwestern Energy Company | 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 | 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 | 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 | 0.0 | $1.3M | 37k | 35.59 | |
| Endo International | 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 | 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 | 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 (LLFLQ) | 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 | 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 | 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 |
