Systematic Financial Management

Systematic Financial Management as of June 30, 2018

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 631 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Energen Corporation 1.5 $61M 832k 72.82
Michael Kors Holdings 1.3 $51M 772k 66.60
Citizens Financial (CFG) 1.1 $47M 1.2M 38.90
Orbotech Ltd Com Stk 1.1 $44M 717k 61.80
Entergy Corporation (ETR) 1.0 $41M 507k 80.79
KBR (KBR) 1.0 $40M 2.2M 17.92
First Citizens BancShares (FCNCA) 1.0 $40M 98k 403.30
Liberty Property Trust 0.9 $38M 865k 44.33
Encompass Health Corp (EHC) 0.9 $38M 554k 67.72
Emcor (EME) 0.8 $35M 456k 76.18
Commercial Metals Company (CMC) 0.8 $31M 1.5M 21.11
Medical Properties Trust (MPW) 0.7 $30M 2.1M 14.04
Continental Bldg Prods 0.7 $30M 964k 31.55
United Fire & Casualty (UFCS) 0.7 $30M 540k 54.51
Foot Locker (FL) 0.7 $29M 553k 52.65
American Eagle Outfitters (AEO) 0.7 $29M 1.2M 23.25
Selective Insurance (SIGI) 0.7 $28M 511k 55.00
Stifel Financial (SF) 0.7 $28M 542k 52.25
Sterling Bancorp 0.7 $28M 1.2M 23.50
Wpx Energy 0.7 $27M 1.5M 18.03
Vistra Energy (VST) 0.7 $27M 1.1M 23.66
Msg Network Inc cl a 0.6 $26M 1.1M 23.95
Granite Construction (GVA) 0.6 $26M 465k 55.66
Precision Drilling Corporation 0.6 $26M 7.7M 3.32
Piedmont Office Realty Trust (PDM) 0.6 $26M 1.3M 19.93
Sandy Spring Ban (SASR) 0.6 $25M 618k 41.01
Venator Materials 0.6 $25M 1.6M 16.36
United Financial Ban 0.6 $25M 1.4M 17.52
Washington Federal (WAFD) 0.6 $25M 749k 32.70
Berkshire Hills Ban (BHLB) 0.6 $25M 610k 40.60
NorthWestern Corporation (NWE) 0.6 $25M 430k 57.25
Jazz Pharmaceuticals (JAZZ) 0.6 $24M 142k 172.30
Nomad Foods (NOMD) 0.6 $24M 1.2M 19.19
Cohu (COHU) 0.6 $23M 955k 24.51
Delek Us Holdings (DK) 0.6 $23M 465k 50.17
United Cmnty Bks Ga Cap Stk (UCB) 0.6 $23M 752k 30.67
ICF International (ICFI) 0.6 $22M 315k 71.05
KVH Industries (KVHI) 0.6 $23M 1.7M 13.40
First Community Bancshares (FCBC) 0.5 $22M 691k 31.86
Terex Corporation (TEX) 0.5 $22M 522k 42.19
Caesars Entertainment 0.5 $22M 2.1M 10.70
Delphi Automotive Inc international (APTV) 0.5 $22M 235k 91.63
Huntsman Corporation (HUN) 0.5 $21M 725k 29.20
MKS Instruments (MKSI) 0.5 $22M 224k 95.70
Regal-beloit Corporation (RRX) 0.5 $22M 262k 81.80
Summit Hotel Properties (INN) 0.5 $21M 1.5M 14.31
Key (KEY) 0.5 $21M 1.1M 19.54
Lakeland Ban 0.5 $21M 1.1M 19.85
Control4 0.5 $21M 855k 24.31
Community Healthcare Tr (CHCT) 0.5 $21M 703k 29.87
DiamondRock Hospitality Company (DRH) 0.5 $21M 1.7M 12.28
Silicon Motion Technology (SIMO) 0.5 $20M 386k 52.89
E TRADE Financial Corporation 0.5 $20M 326k 61.16
Dick's Sporting Goods (DKS) 0.5 $20M 563k 35.25
Verint Systems (VRNT) 0.5 $20M 439k 44.35
Westrock (WRK) 0.5 $20M 348k 57.02
Cbre Group Inc Cl A (CBRE) 0.5 $19M 395k 47.74
Us Foods Hldg Corp call (USFD) 0.5 $19M 494k 37.82
Williams-Sonoma (WSM) 0.5 $18M 297k 61.38
Triton International 0.5 $19M 603k 30.66
Knight Swift Transn Hldgs (KNX) 0.5 $18M 479k 38.21
Vishay Intertechnology (VSH) 0.4 $18M 783k 23.20
Abercrombie & Fitch (ANF) 0.4 $18M 735k 24.48
CNA Financial Corporation (CNA) 0.4 $18M 397k 45.68
FMC Corporation (FMC) 0.4 $18M 200k 89.21
Meridian Bioscience 0.4 $18M 1.1M 15.90
Hartford Financial Services (HIG) 0.4 $18M 347k 51.13
Comfort Systems USA (FIX) 0.4 $18M 388k 45.80
Stoneridge (SRI) 0.4 $18M 499k 35.14
SPECTRUM BRANDS Hldgs 0.4 $18M 217k 81.62
Trinseo S A 0.4 $18M 247k 70.95
Athene Holding Ltd Cl A 0.4 $18M 405k 43.84
Host Hotels & Resorts (HST) 0.4 $17M 818k 21.07
Synopsys (SNPS) 0.4 $17M 199k 85.57
Heidrick & Struggles International (HSII) 0.4 $17M 491k 35.00
Domtar Corp 0.4 $17M 354k 47.74
Umpqua Holdings Corporation 0.4 $17M 748k 22.59
Hill-Rom Holdings 0.4 $17M 192k 87.34
Deckers Outdoor Corporation (DECK) 0.4 $17M 149k 112.89
Sabra Health Care REIT (SBRA) 0.4 $17M 774k 21.73
Gaming & Leisure Pptys (GLPI) 0.4 $17M 470k 35.80
On Assignment (ASGN) 0.4 $17M 217k 78.19
Churchill Downs (CHDN) 0.4 $16M 55k 296.51
Piper Jaffray Companies (PIPR) 0.4 $16M 211k 76.85
NetGear (NTGR) 0.4 $16M 260k 62.50
Mosaic (MOS) 0.4 $16M 582k 28.05
Pvh Corporation (PVH) 0.4 $16M 109k 149.72
Jacobs Engineering 0.4 $16M 254k 63.49
Columbus McKinnon (CMCO) 0.4 $16M 372k 43.36
Post Holdings Inc Common (POST) 0.4 $16M 185k 86.02
Entegris (ENTG) 0.4 $15M 453k 33.90
Lexington Realty Trust (LXP) 0.4 $16M 1.8M 8.73
Universal Display Corporation (OLED) 0.4 $16M 182k 86.00
Newmark Group (NMRK) 0.4 $16M 1.1M 14.23
IAC/InterActive 0.4 $15M 101k 152.49
Comerica Incorporated (CMA) 0.4 $15M 166k 90.92
Old Republic International Corporation (ORI) 0.4 $15M 766k 19.91
Digital Realty Trust (DLR) 0.4 $15M 132k 111.58
Zebra Technologies (ZBRA) 0.4 $15M 104k 143.25
Tetra Tech (TTEK) 0.4 $15M 251k 58.50
Kaiser Aluminum (KALU) 0.4 $15M 143k 104.11
Marathon Oil Corporation (MRO) 0.4 $15M 699k 20.86
Trinity Industries (TRN) 0.4 $15M 428k 34.26
Provident Financial Services (PFS) 0.4 $15M 529k 27.53
Brandywine Realty Trust (BDN) 0.4 $15M 877k 16.88
Douglas Dynamics (PLOW) 0.4 $15M 311k 48.00
Physicians Realty Trust 0.4 $15M 926k 15.94
Legg Mason 0.3 $14M 411k 34.73
Exelon Corporation (EXC) 0.3 $14M 337k 42.60
Mueller Industries (MLI) 0.3 $15M 492k 29.51
Dime Community Bancshares 0.3 $14M 736k 19.50
Steven Madden (SHOO) 0.3 $14M 270k 53.10
Urban Outfitters (URBN) 0.3 $14M 321k 44.55
Watts Water Technologies (WTS) 0.3 $14M 184k 78.40
Qorvo (QRVO) 0.3 $14M 177k 80.17
Aerojet Rocketdy 0.3 $14M 485k 29.49
Helen Of Troy (HELE) 0.3 $14M 140k 98.45
Gulfport Energy Corporation 0.3 $14M 1.1M 12.57
Mcdermott International Inc mcdermott intl 0.3 $14M 701k 19.65
Public Service Enterprise (PEG) 0.3 $14M 249k 54.14
AMN Healthcare Services (AMN) 0.3 $14M 231k 58.60
Visteon Corporation (VC) 0.3 $13M 104k 129.24
U.s. Concrete Inc Cmn 0.3 $14M 260k 52.50
Methanex Corp (MEOH) 0.3 $13M 185k 70.70
Altra Holdings 0.3 $13M 300k 43.10
Ralph Lauren Corp (RL) 0.3 $13M 104k 125.72
First Data 0.3 $13M 625k 20.93
Hope Ban (HOPE) 0.3 $13M 731k 17.83
Microchip Technology (MCHP) 0.3 $13M 138k 90.95
Hanmi Financial (HAFC) 0.3 $13M 449k 28.35
Leidos Holdings (LDOS) 0.3 $13M 213k 59.00
Cadence Bancorporation cl a 0.3 $13M 434k 28.87
Gencor Industries (GENC) 0.3 $12M 763k 16.15
Humana (HUM) 0.3 $12M 41k 297.63
Oshkosh Corporation (OSK) 0.3 $12M 173k 70.32
Callon Pete Co Del Com Stk 0.3 $12M 1.1M 10.74
Rex American Resources (REX) 0.3 $12M 151k 80.97
Dell Technologies Inc Class V equity 0.3 $13M 147k 84.58
Bank of America Corporation (BAC) 0.3 $12M 425k 28.19
Cnh Industrial (CNH) 0.3 $12M 1.1M 10.53
Jeld-wen Hldg (JELD) 0.3 $12M 419k 28.59
Lincoln National Corporation (LNC) 0.3 $11M 184k 62.25
Devon Energy Corporation (DVN) 0.3 $12M 261k 43.96
WellCare Health Plans 0.3 $12M 47k 246.25
Amer (UHAL) 0.3 $12M 32k 356.15
Belden (BDC) 0.3 $11M 187k 61.12
Alcoa (AA) 0.3 $12M 247k 46.88
JPMorgan Chase & Co. (JPM) 0.3 $11M 106k 104.20
La-Z-Boy Incorporated (LZB) 0.3 $11M 359k 30.60
Methode Electronics (MEI) 0.3 $11M 270k 40.30
Tivo Corp 0.3 $11M 822k 13.45
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $11M 476k 23.46
Royal Caribbean Cruises (RCL) 0.3 $11M 102k 103.60
Helmerich & Payne (HP) 0.3 $11M 169k 63.76
PerkinElmer (RVTY) 0.3 $11M 148k 73.23
Lazard Ltd-cl A shs a 0.3 $11M 221k 48.91
Bank of the Ozarks 0.3 $11M 239k 45.04
Nektar Therapeutics (NKTR) 0.3 $11M 216k 48.83
Icon (ICLR) 0.3 $11M 80k 132.53
Chevron Corporation (CVX) 0.2 $10M 80k 126.43
Curtiss-Wright (CW) 0.2 $10M 85k 119.02
Allstate Corporation (ALL) 0.2 $10M 114k 91.27
Aspen Insurance Holdings 0.2 $10M 248k 40.70
Lam Research Corporation (LRCX) 0.2 $10M 59k 172.84
Washington Trust Ban (WASH) 0.2 $10M 179k 58.10
Pinnacle Foods Inc De 0.2 $10M 158k 65.06
Union Bankshares Corporation 0.2 $10M 262k 38.88
Timken Company (TKR) 0.2 $9.9M 228k 43.55
SL Green Realty 0.2 $9.9M 99k 100.53
Brooks Automation (AZTA) 0.2 $9.9M 304k 32.62
Darden Restaurants (DRI) 0.2 $9.5M 88k 107.06
Cubic Corporation 0.2 $9.4M 146k 64.20
Qiagen Nv 0.2 $9.5M 263k 36.16
Omnicell (OMCL) 0.2 $9.0M 172k 52.45
TrustCo Bank Corp NY 0.2 $9.2M 1.0M 8.90
Meritor 0.2 $9.0M 439k 20.57
Xcerra 0.2 $9.0M 647k 13.97
Louisiana-Pacific Corporation (LPX) 0.2 $8.7M 319k 27.22
Webster Financial Corporation (WBS) 0.2 $8.6M 135k 63.70
Citigroup (C) 0.2 $8.4M 126k 66.92
Outfront Media (OUT) 0.2 $8.7M 446k 19.45
Western Digital (WDC) 0.2 $8.0M 104k 77.41
Axt (AXTI) 0.2 $8.1M 1.1M 7.05
FTI Consulting (FCN) 0.2 $7.6M 126k 60.48
Perficient (PRFT) 0.2 $8.0M 302k 26.37
Benchmark Electronics (BHE) 0.2 $7.7M 264k 29.15
First Republic Bank/san F (FRCB) 0.2 $7.7M 80k 96.79
Delphi Technologies 0.2 $7.2M 159k 45.46
Schnitzer Steel Industries (RDUS) 0.2 $7.1M 211k 33.70
Cross Country Healthcare (CCRN) 0.2 $7.1M 635k 11.25
F.N.B. Corporation (FNB) 0.2 $6.9M 514k 13.42
P.H. Glatfelter Company 0.2 $7.0M 358k 19.59
Echo Global Logistics 0.2 $6.8M 233k 29.25
Bank Of Princeton 0.2 $7.1M 215k 33.25
Akamai Technologies (AKAM) 0.2 $6.4M 87k 73.24
American Woodmark Corporation (AMWD) 0.2 $6.7M 73k 91.55
Alexion Pharmaceuticals 0.2 $6.5M 52k 124.16
Knoll 0.2 $6.4M 309k 20.81
Dana Holding Corporation (DAN) 0.2 $6.7M 330k 20.19
PGT 0.2 $6.5M 310k 20.85
Burlington Stores (BURL) 0.2 $6.5M 43k 150.53
Kroger (KR) 0.1 $6.3M 220k 28.45
Kinder Morgan (KMI) 0.1 $6.1M 343k 17.67
NRG Energy (NRG) 0.1 $5.9M 192k 30.70
Microsoft Corporation (MSFT) 0.1 $5.7M 58k 98.61
Intel Corporation (INTC) 0.1 $5.8M 116k 49.71
Gentex Corporation (GNTX) 0.1 $5.6M 243k 23.02
National Retail Properties (NNN) 0.1 $5.9M 135k 43.96
Timkensteel (MTUS) 0.1 $5.9M 362k 16.35
Baxter International (BAX) 0.1 $5.4M 73k 73.83
At&t (T) 0.1 $5.4M 169k 32.11
Waddell & Reed Financial 0.1 $5.5M 305k 17.97
Rudolph Technologies 0.1 $5.1M 173k 29.60
Electro Scientific Industries 0.1 $5.4M 340k 15.77
HNI Corporation (HNI) 0.1 $5.4M 146k 37.20
Titan Machinery (TITN) 0.1 $5.5M 351k 15.55
Masonite International 0.1 $5.4M 75k 71.85
Twitter 0.1 $5.3M 121k 43.67
Caterpillar (CAT) 0.1 $4.9M 36k 135.68
Morgan Stanley (MS) 0.1 $4.9M 104k 47.40
Micron Technology (MU) 0.1 $5.0M 95k 52.44
Gibraltar Industries (ROCK) 0.1 $5.1M 135k 37.50
KLA-Tencor Corporation (KLAC) 0.1 $5.0M 49k 102.53
PacWest Ban 0.1 $4.9M 99k 49.42
Insteel Industries (IIIN) 0.1 $4.7M 141k 33.40
LSI Industries (LYTS) 0.1 $4.9M 915k 5.34
Oritani Financial 0.1 $4.8M 294k 16.20
Teva Pharmaceutical Industries (TEVA) 0.1 $4.6M 189k 24.32
Coherent 0.1 $4.6M 29k 156.42
Cousins Properties 0.1 $4.4M 455k 9.69
MetLife (MET) 0.1 $4.4M 102k 43.60
Chase Corporation 0.1 $4.7M 40k 117.25
Smart Global Holdings (SGH) 0.1 $4.4M 140k 31.87
Goldman Sachs (GS) 0.1 $4.1M 19k 220.59
Las Vegas Sands (LVS) 0.1 $4.0M 53k 76.36
Toll Brothers (TOL) 0.1 $4.3M 116k 36.99
Greenbrier Companies (GBX) 0.1 $4.3M 81k 52.75
Noble Energy 0.1 $3.6M 101k 35.28
Ryman Hospitality Pptys (RHP) 0.1 $3.7M 44k 83.14
Solaredge Technologies (SEDG) 0.1 $3.7M 78k 47.85
Comcast Corporation (CMCSA) 0.1 $3.4M 103k 32.81
Amgen (AMGN) 0.1 $3.2M 17k 184.59
Merck & Co (MRK) 0.1 $3.1M 52k 60.71
NutriSystem 0.1 $3.5M 90k 38.49
Ichor Holdings (ICHR) 0.1 $3.1M 146k 21.22
Loews Corporation (L) 0.1 $2.8M 58k 48.28
American Express Company (AXP) 0.1 $2.7M 28k 98.02
General Electric Company 0.1 $2.7M 196k 13.61
Oracle Corporation (ORCL) 0.1 $2.9M 67k 44.06
Daktronics (DAKT) 0.1 $3.0M 357k 8.51
Evans Bancorp (EVBN) 0.1 $2.8M 60k 46.10
Lyon William Homes cl a 0.1 $2.9M 127k 23.20
American Airls (AAL) 0.1 $3.1M 81k 37.96
Anthem (ELV) 0.1 $2.9M 12k 237.99
Tivity Health 0.1 $3.0M 84k 35.20
Emerson Electric (EMR) 0.1 $2.5M 36k 69.13
Valero Energy Corporation (VLO) 0.1 $2.5M 22k 110.83
Deere & Company (DE) 0.1 $2.6M 18k 139.79
Macy's (M) 0.1 $2.4M 64k 37.43
Kellogg Company (K) 0.1 $2.4M 34k 69.86
Rush Enterprises (RUSHA) 0.1 $2.4M 55k 43.38
Cathay General Ban (CATY) 0.1 $2.6M 65k 40.49
Abbvie (ABBV) 0.1 $2.6M 28k 92.66
Walgreen Boots Alliance (WBA) 0.1 $2.4M 40k 60.01
Allergan 0.1 $2.5M 15k 166.71
Revolution Lighting Technolo 0.1 $2.4M 604k 4.03
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.0M 36k 54.15
Kohl's Corporation (KSS) 0.1 $2.1M 29k 72.91
Amedisys (AMED) 0.1 $2.0M 23k 85.45
Elbit Systems (ESLT) 0.1 $1.9M 16k 118.76
Children's Place Retail Stores (PLCE) 0.1 $1.9M 16k 120.78
LHC 0.1 $2.0M 23k 85.57
Pinnacle Financial Partners (PNFP) 0.1 $2.2M 36k 61.35
First Merchants Corporation (FRME) 0.1 $2.1M 46k 46.40
Peapack-Gladstone Financial (PGC) 0.1 $2.0M 57k 34.59
Oasis Petroleum 0.1 $2.2M 172k 12.97
Zagg 0.1 $1.9M 108k 17.30
Preferred Bank, Los Angeles (PFBC) 0.1 $2.2M 35k 61.45
Rowan Companies 0.1 $2.1M 131k 16.22
Portland General Electric Company (POR) 0.0 $1.5M 35k 42.75
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 79k 18.99
Northern Trust Corporation (NTRS) 0.0 $1.7M 16k 102.89
Cummins (CMI) 0.0 $1.7M 13k 132.99
Hawaiian Electric Industries (HE) 0.0 $1.5M 43k 34.30
CACI International (CACI) 0.0 $1.5M 8.8k 168.56
Cabot Corporation (CBT) 0.0 $1.5M 24k 61.77
Plantronics 0.0 $1.5M 20k 76.26
Herman Miller (MLKN) 0.0 $1.4M 42k 33.90
CVS Caremark Corporation (CVS) 0.0 $1.6M 25k 64.37
United States Cellular Corporation (USM) 0.0 $1.5M 40k 37.03
Avnet (AVT) 0.0 $1.5M 35k 42.88
Convergys Corporation 0.0 $1.5M 60k 24.43
CIGNA Corporation 0.0 $1.6M 9.5k 169.91
Murphy Oil Corporation (MUR) 0.0 $1.5M 45k 33.77
Prestige Brands Holdings (PBH) 0.0 $1.6M 41k 38.39
Hospitality Properties Trust 0.0 $1.5M 53k 28.61
Franklin Street Properties (FSP) 0.0 $1.5M 174k 8.56
Hilltop Holdings (HTH) 0.0 $1.5M 66k 22.08
TrueBlue (TBI) 0.0 $1.5M 54k 26.94
Southwestern Energy Company 0.0 $1.6M 296k 5.30
Toyota Motor Corporation (TM) 0.0 $1.6M 13k 128.80
ACCO Brands Corporation (ACCO) 0.0 $1.6M 112k 13.85
Magellan Health Services 0.0 $1.5M 16k 95.94
Advanced Energy Industries (AEIS) 0.0 $1.6M 28k 58.11
Cogent Communications (CCOI) 0.0 $1.5M 28k 53.39
CTS Corporation (CTS) 0.0 $1.5M 42k 35.99
Insight Enterprises (NSIT) 0.0 $1.4M 29k 48.93
Kulicke and Soffa Industries (KLIC) 0.0 $1.8M 75k 23.83
Sanderson Farms 0.0 $1.5M 14k 105.17
Triple-S Management 0.0 $1.7M 42k 39.06
W&T Offshore (WTI) 0.0 $1.6M 223k 7.15
AngioDynamics (ANGO) 0.0 $1.8M 82k 22.24
Medifast (MED) 0.0 $1.5M 9.2k 160.21
Synaptics, Incorporated (SYNA) 0.0 $1.5M 30k 50.36
Chemed Corp Com Stk (CHE) 0.0 $1.5M 4.6k 321.82
Comtech Telecomm (CMTL) 0.0 $1.5M 46k 31.89
Concho Resources 0.0 $1.5M 11k 138.37
Helix Energy Solutions (HLX) 0.0 $1.6M 190k 8.33
Manhattan Associates (MANH) 0.0 $1.5M 32k 47.02
Ramco-Gershenson Properties Trust 0.0 $1.5M 116k 13.21
Stepan Company (SCL) 0.0 $1.5M 19k 78.01
USANA Health Sciences (USNA) 0.0 $1.4M 13k 115.32
Universal Insurance Holdings (UVE) 0.0 $1.5M 41k 35.11
Ciena Corporation (CIEN) 0.0 $1.6M 59k 26.50
Molina Healthcare (MOH) 0.0 $1.5M 15k 97.92
Allete (ALE) 0.0 $1.5M 19k 77.43
Brookdale Senior Living (BKD) 0.0 $1.4M 159k 9.09
Cambrex Corporation 0.0 $1.5M 28k 52.31
Inter Parfums (IPAR) 0.0 $1.5M 28k 53.52
National Fuel Gas (NFG) 0.0 $1.5M 28k 52.96
Owens & Minor (OMI) 0.0 $1.5M 87k 16.72
Quality Systems 0.0 $1.6M 81k 19.50
TreeHouse Foods (THS) 0.0 $1.5M 28k 52.52
Providence Service Corporation 0.0 $1.5M 19k 78.54
United Natural Foods (UNFI) 0.0 $1.5M 34k 42.67
U.S. Physical Therapy (USPH) 0.0 $1.5M 15k 96.03
ePlus (PLUS) 0.0 $1.5M 16k 94.08
SM Energy (SM) 0.0 $1.5M 59k 25.70
Unit Corporation 0.0 $1.6M 63k 25.57
Vonage Holdings 0.0 $1.6M 123k 12.89
Fabrinet (FN) 0.0 $1.4M 39k 36.89
Quad/Graphics (QUAD) 0.0 $1.5M 71k 20.84
Chatham Lodging Trust (CLDT) 0.0 $1.5M 72k 21.22
Government Properties Income Trust 0.0 $1.6M 103k 15.85
Costamare (CMRE) 0.0 $1.5M 182k 7.98
Enerplus Corp 0.0 $1.5M 117k 12.60
HudBay Minerals (HBM) 0.0 $1.5M 272k 5.60
Materion Corporation (MTRN) 0.0 $1.4M 27k 54.14
Bankunited (BKU) 0.0 $1.8M 45k 40.84
Laredo Petroleum Holdings 0.0 $1.6M 168k 9.62
SELECT INCOME REIT COM SH BEN int 0.0 $1.5M 68k 22.47
Caesar Stone Sdot Yam (CSTE) 0.0 $1.5M 98k 15.10
Resolute Fst Prods In 0.0 $1.7M 169k 10.35
Spirit Realty reit 0.0 $1.4M 179k 8.03
Dean Foods Company 0.0 $1.6M 155k 10.51
Premier (PINC) 0.0 $1.5M 41k 36.37
Noble Corp Plc equity 0.0 $1.6M 256k 6.33
Brixmor Prty (BRX) 0.0 $1.5M 85k 17.43
Endo International 0.0 $1.6M 167k 9.43
Eagle Pharmaceuticals (EGRX) 0.0 $1.4M 19k 75.67
Kite Rlty Group Tr (KRG) 0.0 $1.5M 89k 17.08
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 59k 24.35
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 71k 21.46
Edgewell Pers Care (EPC) 0.0 $1.5M 30k 50.45
Ion Geophysical Corp 0.0 $1.5M 63k 24.30
Integer Hldgs (ITGR) 0.0 $1.6M 24k 64.65
Medpace Hldgs (MEDP) 0.0 $1.5M 36k 42.99
Halcon Res 0.0 $1.5M 340k 4.39
Verso Corp cl a 0.0 $1.6M 75k 21.75
Corecivic (CXW) 0.0 $1.6M 67k 23.89
Bonanza Creek Energy I 0.0 $1.6M 42k 37.87
Braemar Hotels And Resorts (BHR) 0.0 $1.5M 133k 11.42
Genworth Financial (GNW) 0.0 $1.4M 307k 4.50
MGIC Investment (MTG) 0.0 $1.4M 132k 10.72
Crocs (CROX) 0.0 $1.3M 75k 17.61
AMAG Pharmaceuticals 0.0 $1.2M 62k 19.50
AES Corporation (AES) 0.0 $1.3M 97k 13.41
Bed Bath & Beyond 0.0 $1.2M 60k 19.93
Greif (GEF) 0.0 $1.3M 24k 52.89
Steelcase (SCS) 0.0 $1.3M 99k 13.50
Teradata Corporation (TDC) 0.0 $1.4M 34k 40.14
Boeing Company (BA) 0.0 $1.2M 3.7k 335.41
Charles River Laboratories (CRL) 0.0 $1.4M 12k 112.24
CSG Systems International (CSGS) 0.0 $1.3M 33k 40.87
Cato Corporation (CATO) 0.0 $1.3M 51k 24.61
AVX Corporation 0.0 $1.2M 78k 15.67
LifePoint Hospitals 0.0 $1.2M 26k 48.81
Celestica 0.0 $1.4M 118k 11.87
Taro Pharmaceutical Industries (TARO) 0.0 $1.4M 12k 115.72
MDU Resources (MDU) 0.0 $1.4M 49k 28.68
Ethan Allen Interiors (ETD) 0.0 $1.4M 58k 24.50
Pier 1 Imports 0.0 $1.0M 432k 2.38
Haemonetics Corporation (HAE) 0.0 $1.4M 16k 89.65
Progress Software Corporation (PRGS) 0.0 $1.4M 35k 38.82
AGCO Corporation (AGCO) 0.0 $1.3M 21k 60.71
Shoe Carnival (SCVL) 0.0 $1.2M 38k 32.44
NCR Corporation (VYX) 0.0 $1.3M 44k 29.99
Patterson Companies (PDCO) 0.0 $1.4M 63k 22.67
Manpower (MAN) 0.0 $1.3M 15k 86.04
Ban (TBBK) 0.0 $1.2M 117k 10.46
Visa (V) 0.0 $1.4M 10k 132.43
WESCO International (WCC) 0.0 $1.3M 23k 57.11
Big Lots (BIGGQ) 0.0 $1.4M 33k 41.78
Dynex Capital 0.0 $1.1M 164k 6.53
PDL BioPharma 0.0 $1.2M 496k 2.34
TCF Financial Corporation 0.0 $1.4M 55k 24.62
Aaron's 0.0 $1.3M 29k 43.45
Kennametal (KMT) 0.0 $1.0M 29k 35.89
Nelnet (NNI) 0.0 $1.4M 24k 58.39
Sykes Enterprises, Incorporated 0.0 $1.4M 49k 28.77
Avis Budget (CAR) 0.0 $1.0M 32k 32.50
Radian (RDN) 0.0 $1.4M 87k 16.22
Financial Institutions (FISI) 0.0 $1.2M 35k 32.91
Genes (GCO) 0.0 $1.2M 31k 39.70
Maximus (MMS) 0.0 $1.3M 21k 62.11
Amkor Technology (AMKR) 0.0 $1.4M 163k 8.59
Brinker International (EAT) 0.0 $1.4M 30k 47.61
Estee Lauder Companies (EL) 0.0 $1.4M 9.8k 142.68
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 113k 12.00
National HealthCare Corporation (NHC) 0.0 $1.2M 17k 70.38
Owens-Illinois 0.0 $1.2M 74k 16.81
Syntel 0.0 $1.4M 45k 32.08
Tutor Perini Corporation (TPC) 0.0 $1.3M 68k 18.44
American Equity Investment Life Holding 0.0 $1.3M 35k 35.99
Community Health Systems (CYH) 0.0 $1.1M 317k 3.32
DepoMed 0.0 $1.3M 199k 6.67
DSW 0.0 $1.3M 50k 25.83
Great Southern Ban (GSBC) 0.0 $1.1M 20k 57.19
Haverty Furniture Companies (HVT) 0.0 $1.2M 58k 21.60
Kirkland's (KIRK) 0.0 $1.2M 101k 11.64
Myers Industries (MYE) 0.0 $1.4M 72k 19.20
Asbury Automotive (ABG) 0.0 $1.1M 16k 68.54
Assured Guaranty (AGO) 0.0 $1.4M 38k 35.72
Brady Corporation (BRC) 0.0 $1.4M 37k 38.56
Bruker Corporation (BRKR) 0.0 $1.3M 44k 29.03
Chico's FAS 0.0 $1.1M 130k 8.14
Cirrus Logic (CRUS) 0.0 $1.3M 35k 38.34
Diodes Incorporated (DIOD) 0.0 $1.4M 41k 34.47
Emergent BioSolutions (EBS) 0.0 $1.3M 25k 50.49
Guess? (GES) 0.0 $1.2M 56k 21.39
Hibbett Sports (HIBB) 0.0 $1.2M 51k 22.91
Jabil Circuit (JBL) 0.0 $1.3M 49k 27.66
Modine Manufacturing (MOD) 0.0 $1.4M 78k 18.24
Plexus (PLXS) 0.0 $1.4M 24k 59.54
Rogers Corporation (ROG) 0.0 $1.3M 12k 111.50
Red Robin Gourmet Burgers (RRGB) 0.0 $1.3M 28k 46.59
TTM Technologies (TTMI) 0.0 $1.3M 75k 17.63
American Public Education (APEI) 0.0 $1.4M 33k 42.09
Cal-Maine Foods (CALM) 0.0 $1.4M 30k 45.86
FormFactor (FORM) 0.0 $1.4M 103k 13.30
World Fuel Services Corporation (WKC) 0.0 $1.3M 63k 20.42
Myriad Genetics (MYGN) 0.0 $1.4M 37k 37.37
Ocwen Financial Corporation 0.0 $1.2M 311k 3.96
TriCo Bancshares (TCBK) 0.0 $1.3M 36k 37.45
First Financial Corporation (THFF) 0.0 $1.1M 24k 45.33
United Therapeutics Corporation (UTHR) 0.0 $1.4M 13k 113.19
United States Steel Corporation (X) 0.0 $1.4M 40k 34.74
Community Trust Ban (CTBI) 0.0 $1.1M 22k 49.93
Ennis (EBF) 0.0 $1.2M 58k 20.35
Nic 0.0 $1.4M 90k 15.55
Immersion Corporation (IMMR) 0.0 $1.3M 87k 15.44
Luminex Corporation 0.0 $1.4M 48k 29.54
Movado (MOV) 0.0 $1.4M 29k 48.31
Matrix Service Company (MTRX) 0.0 $1.4M 77k 18.34
Navigant Consulting 0.0 $1.4M 61k 22.14
Peoples Ban (PEBO) 0.0 $1.2M 31k 37.79
1st Source Corporation (SRCE) 0.0 $1.4M 26k 53.42
S&T Ban (STBA) 0.0 $1.4M 32k 43.23
Systemax 0.0 $1.1M 32k 34.32
Tech Data Corporation 0.0 $1.4M 17k 82.10
Zumiez (ZUMZ) 0.0 $1.2M 47k 25.05
Acorda Therapeutics 0.0 $1.3M 46k 28.69
Anixter International 0.0 $1.4M 23k 63.30
Natus Medical 0.0 $1.4M 41k 34.49
Flowers Foods (FLO) 0.0 $1.3M 64k 20.82
Orthofix International Nv Com Stk 0.0 $1.4M 25k 56.84
OraSure Technologies (OSUR) 0.0 $1.3M 80k 16.48
Accuray Incorporated (ARAY) 0.0 $1.1M 260k 4.10
K12 0.0 $1.4M 86k 16.38
Mednax (MD) 0.0 $1.3M 30k 43.28
Hollysys Automation Technolo (HOLI) 0.0 $1.3M 59k 22.14
USA Truck 0.0 $1.0M 44k 23.46
First Defiance Financial 0.0 $1.2M 18k 67.04
Cloud Peak Energy 0.0 $1.1M 302k 3.49
AECOM Technology Corporation (ACM) 0.0 $1.3M 40k 33.03
CBL & Associates Properties 0.0 $1.4M 252k 5.57
CNO Financial (CNO) 0.0 $1.3M 68k 19.04
Masimo Corporation (MASI) 0.0 $1.4M 15k 97.68
QuinStreet (QNST) 0.0 $1.3M 106k 12.70
Addus Homecare Corp (ADUS) 0.0 $1.4M 25k 57.25
Colfax Corporation 0.0 $1.3M 44k 30.65
Eagle Ban (EGBN) 0.0 $1.4M 23k 61.28
Express 0.0 $1.1M 119k 9.15
Valeant Pharmaceuticals Int 0.0 $1.2M 53k 23.25
Primoris Services (PRIM) 0.0 $1.4M 51k 27.22
HealthStream (HSTM) 0.0 $1.3M 47k 27.30
Kraton Performance Polymers 0.0 $1.4M 30k 46.14
Bank of Marin Ban (BMRC) 0.0 $1.2M 15k 80.86
Vera Bradley (VRA) 0.0 $1.1M 82k 14.04
QCR Holdings (QCRH) 0.0 $1.1M 24k 47.45
Walker & Dunlop (WD) 0.0 $1.4M 25k 55.66
Independent Bank Corporation (IBCP) 0.0 $1.3M 50k 25.50
Ascena Retail 0.0 $1.1M 273k 3.99
USD.001 Central Pacific Financial (CPF) 0.0 $1.4M 48k 28.65
Suncoke Energy (SXC) 0.0 $1.4M 104k 13.40
Aegion 0.0 $1.4M 55k 25.75
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 124k 10.05
Telephone And Data Systems (TDS) 0.0 $1.4M 51k 27.43
Rexnord 0.0 $1.4M 48k 29.05
Franklin Financial Networ 0.0 $1.2M 31k 37.59
Retail Properties Of America 0.0 $1.4M 110k 12.78
Interface (TILE) 0.0 $1.4M 62k 22.95
Tillys (TLYS) 0.0 $1.3M 84k 15.15
Customers Ban (CUBI) 0.0 $1.3M 47k 28.39
Tenet Healthcare Corporation (THC) 0.0 $1.3M 38k 33.58
Flagstar Ban 0.0 $1.3M 39k 34.26
Stratasys (SSYS) 0.0 $1.3M 69k 19.13
Sanmina (SANM) 0.0 $1.3M 46k 29.29
Pbf Energy Inc cl a (PBF) 0.0 $1.3M 31k 41.93
Boise Cascade (BCC) 0.0 $1.4M 31k 44.70
Artisan Partners (APAM) 0.0 $1.3M 44k 30.14
Fossil (FOSL) 0.0 $1.3M 50k 26.86
Global Brass & Coppr Hldgs I 0.0 $1.3M 42k 31.34
Third Point Reinsurance 0.0 $1.2M 100k 12.50
Sp Plus 0.0 $1.4M 38k 37.20
Carolina Financial 0.0 $1.3M 30k 42.92
Concert Pharmaceuticals I equity 0.0 $1.2M 72k 16.83
Arcbest (ARCB) 0.0 $1.3M 29k 45.70
Navient Corporation equity (NAVI) 0.0 $1.3M 103k 13.03
Spok Holdings (SPOK) 0.0 $1.0M 70k 15.05
Horizon Pharma 0.0 $1.4M 83k 16.56
Green Ban 0.0 $1.3M 61k 21.60
Engility Hldgs 0.0 $1.4M 46k 30.64
Apple Hospitality Reit (APLE) 0.0 $1.3M 75k 17.88
Chemours (CC) 0.0 $1.3M 29k 44.36
Armour Residential Reit Inc Re 0.0 $1.4M 62k 22.81
Arris 0.0 $1.3M 55k 24.45
Innoviva (INVA) 0.0 $1.2M 89k 13.80
Tailored Brands 0.0 $1.2M 48k 25.51
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.2M 301k 3.88
Medequities Realty Trust reit 0.0 $1.2M 107k 11.02
Donnelley R R & Sons Co when issued 0.0 $1.2M 213k 5.76
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.4M 30k 45.71
Cowen Group Inc New Cl A 0.0 $1.4M 98k 13.85
Arch Coal Inc cl a 0.0 $1.4M 17k 78.45
Adtalem Global Ed (ATGE) 0.0 $1.4M 29k 48.09
Peabody Energy (BTU) 0.0 $1.4M 31k 45.49
Sleep Number Corp (SNBR) 0.0 $1.0M 36k 29.01
PNC Financial Services (PNC) 0.0 $621k 4.6k 135.00
SLM Corporation (SLM) 0.0 $624k 55k 11.45
CSX Corporation (CSX) 0.0 $651k 10k 63.82
Johnson & Johnson (JNJ) 0.0 $619k 5.1k 121.37
Laboratory Corp. of America Holdings 0.0 $628k 3.5k 179.43
Aetna 0.0 $713k 3.9k 183.53
Callaway Golf Company (MODG) 0.0 $647k 34k 18.96
Apple (AAPL) 0.0 $722k 3.9k 185.13
United Technologies Corporation 0.0 $750k 6.0k 125.00
Lowe's Companies (LOW) 0.0 $946k 9.9k 95.56
Penn National Gaming (PENN) 0.0 $1.0M 30k 33.58
Ii-vi 0.0 $945k 22k 43.45
Wabash National Corporation (WNC) 0.0 $1.0M 54k 18.67
H&E Equipment Services (HEES) 0.0 $946k 25k 37.62
Moog (MOG.A) 0.0 $855k 11k 78.00
IBERIABANK Corporation 0.0 $952k 13k 75.83
Commercial Vehicle (CVGI) 0.0 $989k 135k 7.34
Central Garden & Pet (CENTA) 0.0 $719k 18k 40.48
Miller Industries (MLR) 0.0 $815k 32k 25.57
Bassett Furniture Industries (BSET) 0.0 $953k 35k 27.56
Kemet Corporation Cmn 0.0 $745k 31k 24.15
CoreSite Realty 0.0 $952k 8.6k 110.83
Nmi Hldgs Inc cl a (NMIH) 0.0 $907k 56k 16.30
Dhi (DHX) 0.0 $1.0M 428k 2.35
L3 Technologies 0.0 $875k 4.6k 192.31
Huntington Bancshares Incorporated (HBAN) 0.0 $438k 30k 14.75
Lear Corporation (LEA) 0.0 $395k 2.1k 185.88
State Street Corporation (STT) 0.0 $503k 5.4k 93.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $391k 5.9k 66.10
FedEx Corporation (FDX) 0.0 $296k 1.3k 226.82
Abbott Laboratories (ABT) 0.0 $207k 3.4k 60.88
Pulte (PHM) 0.0 $466k 16k 28.77
Wells Fargo & Company (WFC) 0.0 $513k 9.2k 55.49
Global Payments (GPN) 0.0 $284k 2.6k 111.37
Boston Scientific Corporation (BSX) 0.0 $556k 17k 32.71
International Paper Company (IP) 0.0 $370k 7.1k 52.11
Xilinx 0.0 $281k 4.3k 65.35
Mohawk Industries (MHK) 0.0 $450k 2.1k 214.29
Eastman Chemical Company (EMN) 0.0 $380k 3.8k 100.00
Anadarko Petroleum Corporation 0.0 $461k 6.3k 73.17
Schlumberger (SLB) 0.0 $556k 8.3k 66.99
Alleghany Corporation 0.0 $494k 860.00 574.42
Biogen Idec (BIIB) 0.0 $464k 1.6k 290.00
Prudential Financial (PRU) 0.0 $309k 3.3k 93.64
Delta Air Lines (DAL) 0.0 $243k 4.9k 49.59
Wyndham Worldwide Corporation 0.0 $319k 7.2k 44.31
Zions Bancorporation (ZION) 0.0 $543k 10k 52.72
Ingersoll-rand Co Ltd-cl A 0.0 $449k 5.0k 89.80
Raymond James Financial (RJF) 0.0 $384k 4.3k 89.30
South Jersey Industries 0.0 $431k 13k 33.45
Crawford & Company (CRD.B) 0.0 $263k 30k 8.65
Hancock Holding Company (HWC) 0.0 $458k 9.8k 46.66
Allegheny Technologies Incorporated (ATI) 0.0 $400k 16k 25.12
Ultra Clean Holdings (UCTT) 0.0 $324k 20k 16.58
NOVA MEASURING Instruments L (NVMI) 0.0 $319k 12k 27.29
Simmons First National Corporation (SFNC) 0.0 $307k 10k 29.92
Central Valley Community Ban 0.0 $456k 22k 21.16
Facebook Inc cl a (META) 0.0 $389k 2.0k 194.50
Perrigo Company (PRGO) 0.0 $602k 8.3k 72.97
Nicolet Bankshares (NIC) 0.0 $439k 8.0k 55.12
South State Corporation (SSB) 0.0 $223k 2.6k 86.43
Fcb Financial Holdings-cl A 0.0 $438k 7.5k 58.79
Great Wastern Ban 0.0 $464k 11k 41.99
Virtu Financial Inc Class A (VIRT) 0.0 $288k 11k 26.56
Energizer Holdings (ENR) 0.0 $608k 9.7k 62.92
Evolent Health (EVH) 0.0 $395k 19k 21.04
Onemain Holdings (OMF) 0.0 $501k 15k 33.30
Life Storage Inc reit 0.0 $341k 3.5k 97.29
Sandridge Energy (SD) 0.0 $313k 18k 17.76
Rh (RH) 0.0 $541k 3.9k 139.61
Tapestry (TPR) 0.0 $404k 8.7k 46.71
Turtle Beach Corp (HEAR) 0.0 $331k 16k 20.34
Wyndham Hotels And Resorts (WH) 0.0 $424k 7.2k 58.89
Smartsheet (SMAR) 0.0 $307k 12k 25.99
Arch Capital Group (ACGL) 0.0 $167k 6.3k 26.51
Validus Holdings 0.0 $0 1.00 0.00
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 50.00 80.00
iShares Russell 2000 Value Index (IWN) 0.0 $160k 1.2k 131.69
Allegion Plc equity (ALLE) 0.0 $129k 1.7k 77.43
Independence Contract Dril I 0.0 $162k 39k 4.12
Janus Henderson Group Plc Ord (JHG) 0.0 $0 2.00 0.00
Andeavor 0.0 $0 2.00 0.00
Spirit Mta Reit 0.0 $0 3.00 0.00