Systematic Financial Management

Systematic Financial Management as of Sept. 30, 2018

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 649 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Michael Kors Holdings 1.2 $48M 706k 68.56
Energen Corporation 1.1 $48M 551k 86.17
KBR (KBR) 1.1 $46M 2.2M 21.13
First Citizens BancShares (FCNCA) 1.1 $45M 99k 452.28
Entergy Corporation (ETR) 1.0 $42M 516k 81.13
Citizens Financial (CFG) 1.0 $42M 1.1M 38.57
Emcor (EME) 0.9 $38M 507k 75.11
Encompass Health Corp (EHC) 0.9 $36M 465k 77.95
Orbotech Ltd Com Stk 0.9 $36M 601k 59.44
Continental Bldg Prods 0.9 $35M 944k 37.55
Control4 0.8 $31M 914k 34.33
Selective Insurance (SIGI) 0.8 $31M 488k 63.50
Commercial Metals Company (CMC) 0.7 $30M 1.5M 20.52
American Eagle Outfitters (AEO) 0.7 $30M 1.2M 24.83
Stifel Financial (SF) 0.7 $29M 570k 51.26
Liberty Property Trust 0.7 $28M 663k 42.25
Sabra Health Care REIT (SBRA) 0.7 $28M 1.2M 23.12
Msg Network Inc cl a 0.7 $28M 1.1M 25.80
Athene Holding Ltd Cl A 0.7 $27M 524k 51.66
Comerica Incorporated (CMA) 0.6 $26M 288k 90.20
Precision Drilling Corporation 0.6 $26M 7.5M 3.46
Sterling Bancorp 0.6 $26M 1.2M 22.00
Nomad Foods (NOMD) 0.6 $26M 1.3M 20.26
NorthWestern Corporation (NWE) 0.6 $25M 428k 58.66
Piedmont Office Realty Trust (PDM) 0.6 $25M 1.3M 18.93
United Fire & Casualty (UFCS) 0.6 $25M 500k 50.77
Delek Us Holdings (DK) 0.6 $25M 591k 42.43
Cohu (COHU) 0.6 $24M 974k 25.10
Berkshire Hills Ban (BHLB) 0.6 $25M 605k 40.70
ICF International (ICFI) 0.6 $24M 323k 75.45
Zebra Technologies (ZBRA) 0.6 $24M 135k 176.83
Medical Properties Trust (MPW) 0.6 $24M 1.6M 14.91
Washington Federal (WAFD) 0.6 $24M 756k 32.00
Jazz Pharmaceuticals (JAZZ) 0.6 $24M 143k 168.13
United Financial Ban 0.6 $24M 1.4M 16.83
Dick's Sporting Goods (DKS) 0.6 $23M 653k 35.48
First Community Bancshares (FCBC) 0.6 $23M 682k 33.88
Sandy Spring Ban (SASR) 0.6 $23M 590k 39.31
KVH Industries (KVHI) 0.5 $23M 1.7M 13.10
Wpx Energy 0.5 $23M 1.1M 20.12
Granite Construction (GVA) 0.5 $22M 479k 45.70
Oshkosh Corporation (OSK) 0.5 $22M 307k 71.24
Community Healthcare Tr (CHCT) 0.5 $22M 704k 30.98
Regal-beloit Corporation (RRX) 0.5 $22M 263k 82.45
Universal Display Corporation (OLED) 0.5 $22M 183k 117.90
Bj's Wholesale Club Holdings (BJ) 0.5 $21M 800k 26.78
Lincoln National Corporation (LNC) 0.5 $21M 313k 67.66
Key (KEY) 0.5 $21M 1.1M 19.89
Caesars Entertainment 0.5 $21M 2.0M 10.25
Comfort Systems USA (FIX) 0.5 $20M 358k 56.40
Verint Systems (VRNT) 0.5 $20M 408k 50.10
DiamondRock Hospitality Company (DRH) 0.5 $20M 1.7M 11.67
Summit Hotel Properties (INN) 0.5 $20M 1.5M 13.53
Timken Company (TKR) 0.5 $19M 387k 49.85
Lakeland Ban 0.5 $19M 1.1M 18.05
Trinseo S A 0.5 $20M 249k 78.30
Delphi Automotive Inc international (APTV) 0.5 $20M 233k 83.90
Marathon Oil Corporation (MRO) 0.5 $19M 824k 23.28
CNA Financial Corporation (CNA) 0.5 $19M 417k 45.65
Silicon Motion Technology (SIMO) 0.5 $19M 355k 53.70
IAC/InterActive 0.5 $19M 86k 216.72
Domtar Corp 0.5 $19M 354k 52.17
Mosaic (MOS) 0.5 $19M 575k 32.48
Westrock (WRK) 0.5 $19M 348k 53.44
Helen Of Troy (HELE) 0.4 $18M 140k 130.90
Old Republic International Corporation (ORI) 0.4 $18M 790k 22.38
Trinity Industries (TRN) 0.4 $18M 490k 36.64
Deckers Outdoor Corporation (DECK) 0.4 $18M 150k 118.58
Alcoa (AA) 0.4 $18M 440k 40.40
Williams-Sonoma (WSM) 0.4 $18M 268k 65.72
FMC Corporation (FMC) 0.4 $17M 198k 87.18
Knight Swift Transn Hldgs (KNX) 0.4 $18M 511k 34.48
Host Hotels & Resorts (HST) 0.4 $17M 808k 21.10
Huntsman Corporation (HUN) 0.4 $17M 620k 27.23
MKS Instruments (MKSI) 0.4 $17M 214k 80.15
Meridian Bioscience 0.4 $17M 1.1M 14.90
Cbre Group Inc Cl A (CBRE) 0.4 $17M 390k 44.10
Vistra Energy (VST) 0.4 $17M 683k 24.88
Tetra Tech (TTEK) 0.4 $17M 242k 68.30
Synopsys (SNPS) 0.4 $17M 167k 98.61
Jacobs Engineering 0.4 $17M 216k 76.50
Piper Jaffray Companies (PIPR) 0.4 $16M 210k 76.35
Alexion Pharmaceuticals 0.4 $16M 116k 139.01
Urban Outfitters (URBN) 0.4 $16M 394k 40.90
Physicians Realty Trust 0.4 $16M 970k 16.86
Gaming & Leisure Pptys (GLPI) 0.4 $16M 464k 35.25
Vishay Intertechnology (VSH) 0.4 $16M 780k 20.35
Kaiser Aluminum (KALU) 0.4 $16M 143k 109.06
Umpqua Holdings Corporation 0.4 $16M 758k 20.80
Aerojet Rocketdy 0.4 $16M 457k 33.99
First Data 0.4 $16M 645k 24.47
Spectrum Brands Holding (SPB) 0.4 $16M 213k 74.72
Churchill Downs (CHDN) 0.4 $16M 56k 277.71
Heidrick & Struggles International (HSII) 0.4 $15M 455k 33.85
Watts Water Technologies (WTS) 0.4 $15M 185k 83.00
On Assignment (ASGN) 0.4 $15M 195k 78.93
Abercrombie & Fitch (ANF) 0.4 $15M 700k 21.12
Lexington Realty Trust (LXP) 0.4 $15M 1.8M 8.30
Columbus McKinnon (CMCO) 0.4 $15M 376k 39.54
Stoneridge (SRI) 0.4 $15M 507k 29.72
Digital Realty Trust (DLR) 0.3 $15M 130k 112.48
Brunswick Corporation (BC) 0.3 $15M 217k 67.02
Hartford Financial Services (HIG) 0.3 $14M 280k 49.96
CenturyLink 0.3 $14M 658k 21.20
PerkinElmer (RVTY) 0.3 $14M 146k 97.27
Mueller Industries (MLI) 0.3 $14M 490k 28.98
Methanex Corp (MEOH) 0.3 $14M 176k 79.10
Steven Madden (SHOO) 0.3 $14M 269k 52.90
Callon Pete Co Del Com Stk 0.3 $14M 1.2M 11.99
NetGear (NTGR) 0.3 $14M 226k 62.85
Brandywine Realty Trust (BDN) 0.3 $14M 886k 15.72
Ralph Lauren Corp (RL) 0.3 $14M 103k 137.55
Leidos Holdings (LDOS) 0.3 $14M 201k 69.16
Venator Materials 0.3 $14M 1.6M 9.00
Legg Mason 0.3 $14M 444k 31.23
Douglas Dynamics (PLOW) 0.3 $14M 311k 43.90
Cnh Industrial (CNH) 0.3 $14M 1.1M 12.01
Qorvo (QRVO) 0.3 $14M 178k 76.89
Royal Caribbean Cruises (RCL) 0.3 $13M 102k 129.94
Entegris (ENTG) 0.3 $13M 461k 28.95
Dime Community Bancshares 0.3 $13M 746k 17.85
Helix Energy Solutions (HLX) 0.3 $13M 1.4M 9.88
Belden (BDC) 0.3 $13M 187k 71.41
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $13M 477k 27.89
WellCare Health Plans 0.3 $13M 40k 320.49
Altra Holdings 0.3 $13M 313k 41.30
U.s. Concrete Inc Cmn 0.3 $13M 279k 45.85
Bank of America Corporation (BAC) 0.3 $12M 415k 29.46
Akamai Technologies (AKAM) 0.3 $12M 168k 73.15
AMN Healthcare Services (AMN) 0.3 $12M 226k 54.70
Hanmi Financial (HAFC) 0.3 $13M 505k 24.90
Cadence Bancorporation cl a 0.3 $13M 482k 26.12
Newmark Group (NMRK) 0.3 $12M 1.1M 11.19
Curtiss-Wright (CW) 0.3 $12M 87k 137.42
Helmerich & Payne (HP) 0.3 $12M 174k 68.77
Nektar Therapeutics (NKTR) 0.3 $12M 194k 60.96
Provident Financial Services (PFS) 0.3 $12M 492k 24.55
Mcdermott International Inc mcdermott intl 0.3 $12M 650k 18.43
JPMorgan Chase & Co. (JPM) 0.3 $12M 103k 112.84
La-Z-Boy Incorporated (LZB) 0.3 $12M 370k 31.60
Allstate Corporation (ALL) 0.3 $12M 118k 98.70
Amer (UHAL) 0.3 $12M 33k 356.65
Gulfport Energy Corporation 0.3 $12M 1.1M 10.41
Rex American Resources (REX) 0.3 $12M 155k 75.55
Hope Ban (HOPE) 0.3 $12M 725k 16.17
L3 Technologies 0.3 $12M 54k 212.62
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $12M 498k 23.30
Exelon Corporation (EXC) 0.3 $11M 257k 43.66
Brooks Automation (AZTA) 0.3 $11M 315k 35.03
Omnicell (OMCL) 0.3 $11M 155k 71.90
Agilent Technologies Inc C ommon (A) 0.3 $11M 151k 70.54
Elbit Systems (ESLT) 0.3 $11M 86k 125.52
Visteon Corporation (VC) 0.3 $11M 116k 92.90
Kinder Morgan (KMI) 0.3 $11M 612k 17.73
Jeld-wen Hldg (JELD) 0.3 $11M 435k 24.66
Foot Locker (FL) 0.2 $10M 200k 50.98
Lazard Ltd-cl A shs a 0.2 $11M 219k 48.13
Methode Electronics (MEI) 0.2 $10M 281k 36.20
Hill-Rom Holdings 0.2 $11M 112k 94.40
Cubic Corporation 0.2 $10M 143k 73.05
Union Bankshares Corporation 0.2 $10M 266k 38.53
Tivo Corp 0.2 $11M 842k 12.45
Humana (HUM) 0.2 $10M 30k 338.51
Washington Trust Ban (WASH) 0.2 $10M 183k 55.30
Pvh Corporation (PVH) 0.2 $10M 70k 144.40
Us Foods Hldg Corp call (USFD) 0.2 $10M 326k 30.82
Qiagen Nv 0.2 $9.8M 260k 37.88
Chevron Corporation (CVX) 0.2 $9.6M 79k 122.28
SL Green Realty 0.2 $9.5M 98k 97.53
Icon (ICLR) 0.2 $9.5M 62k 153.75
Dell Technologies Inc Class V equity 0.2 $9.7M 100k 97.12
Gencor Industries (GENC) 0.2 $9.2M 760k 12.05
Aspen Insurance Holdings 0.2 $9.2M 219k 41.80
Hldgs (UAL) 0.2 $9.2M 104k 89.06
Motorola Solutions (MSI) 0.2 $9.2M 70k 130.13
Edison International (EIX) 0.2 $8.8M 130k 67.68
Ingersoll-rand Co Ltd-cl A 0.2 $8.6M 84k 102.30
Knoll 0.2 $8.8M 374k 23.45
Meritor 0.2 $8.7M 449k 19.36
Citigroup (C) 0.2 $8.8M 123k 71.74
Outfront Media (OUT) 0.2 $8.8M 443k 19.95
Kroger (KR) 0.2 $8.4M 287k 29.11
Louisiana-Pacific Corporation (LPX) 0.2 $8.4M 318k 26.49
Axt (AXTI) 0.2 $8.4M 1.2M 7.15
Dana Holding Corporation (DAN) 0.2 $8.4M 448k 18.67
Webster Financial Corporation (WBS) 0.2 $7.9M 134k 58.96
Perficient (PRFT) 0.2 $7.7M 289k 26.65
OraSure Technologies (OSUR) 0.2 $7.7M 499k 15.45
Echo Global Logistics 0.2 $7.9M 255k 30.95
FTI Consulting (FCN) 0.2 $7.4M 101k 73.19
Cross Country Healthcare (CCRN) 0.2 $7.5M 854k 8.73
KLA-Tencor Corporation (KLAC) 0.2 $7.6M 75k 101.71
TrustCo Bank Corp NY 0.2 $7.6M 889k 8.50
Bank Of Princeton 0.2 $7.3M 239k 30.54
NRG Energy (NRG) 0.2 $7.0M 188k 37.40
Corning Incorporated (GLW) 0.2 $7.0M 199k 35.30
Herman Miller (MLKN) 0.2 $7.2M 188k 38.40
PGT 0.2 $6.9M 320k 21.60
Oasis Petroleum 0.2 $7.1M 503k 14.18
Post Holdings Inc Common (POST) 0.2 $7.1M 72k 98.04
Burlington Stores (BURL) 0.2 $7.0M 43k 162.91
Microsoft Corporation (MSFT) 0.2 $6.5M 57k 114.38
Berkshire Hathaway (BRK.B) 0.2 $6.5M 30k 214.11
Teva Pharmaceutical Industries (TEVA) 0.2 $6.8M 314k 21.54
American Woodmark Corporation (AMWD) 0.2 $6.8M 86k 78.45
Public Service Enterprise (PEG) 0.2 $6.5M 124k 52.79
HNI Corporation (HNI) 0.2 $6.5M 147k 44.24
Xcerra 0.2 $6.5M 452k 14.27
Schnitzer Steel Industries (RDUS) 0.1 $6.1M 225k 27.05
Coherent 0.1 $6.2M 36k 172.20
Electro Scientific Industries 0.1 $6.1M 348k 17.45
Terex Corporation (TEX) 0.1 $6.4M 161k 39.91
PacWest Ban 0.1 $6.4M 134k 47.65
Triton International 0.1 $6.3M 190k 33.27
Intel Corporation (INTC) 0.1 $5.8M 122k 47.29
Waddell & Reed Financial 0.1 $5.8M 273k 21.18
Gibraltar Industries (ROCK) 0.1 $5.8M 127k 45.60
Titan Machinery (TITN) 0.1 $5.7M 365k 15.48
P.H. Glatfelter Company 0.1 $5.9M 310k 19.11
Caterpillar (CAT) 0.1 $5.4M 36k 152.48
At&t (T) 0.1 $5.5M 165k 33.58
Darden Restaurants (DRI) 0.1 $5.5M 49k 111.18
Cousins Properties 0.1 $5.4M 607k 8.89
Movado (MOV) 0.1 $5.3M 126k 41.90
Masonite International 0.1 $5.4M 85k 64.10
Timkensteel (MTUS) 0.1 $5.5M 370k 14.87
Delphi Technologies 0.1 $5.4M 171k 31.36
Devon Energy Corporation (DVN) 0.1 $4.9M 123k 39.94
Morgan Stanley (MS) 0.1 $4.8M 102k 46.57
Benchmark Electronics (BHE) 0.1 $5.1M 218k 23.40
Greenbrier Companies (GBX) 0.1 $4.8M 79k 60.10
Great Wastern Ban 0.1 $4.9M 116k 42.19
Comcast Corporation (CMCSA) 0.1 $4.4M 124k 35.41
Goldman Sachs (GS) 0.1 $4.7M 21k 224.22
Plantronics 0.1 $4.6M 76k 60.30
MetLife (MET) 0.1 $4.7M 100k 46.72
Insteel Industries (IIIN) 0.1 $4.6M 128k 35.88
Chase Corporation 0.1 $4.7M 39k 120.16
K12 0.1 $4.5M 256k 17.70
Oritani Financial 0.1 $4.6M 295k 15.55
First Republic Bank/san F (FRCB) 0.1 $4.7M 49k 96.01
Ryman Hospitality Pptys (RHP) 0.1 $4.5M 53k 86.17
Rudolph Technologies 0.1 $4.2M 172k 24.45
LSI Industries (LYTS) 0.1 $4.2M 922k 4.60
Kemet Corporation Cmn 0.1 $4.3M 232k 18.55
Apple Hospitality Reit (APLE) 0.1 $4.1M 233k 17.49
Smart Global Holdings (SGH) 0.1 $4.0M 139k 28.74
Perspecta 0.1 $4.1M 161k 25.72
Baxter International (BAX) 0.1 $3.9M 51k 77.08
CVS Caremark Corporation (CVS) 0.1 $3.7M 47k 78.71
Merck & Co (MRK) 0.1 $3.6M 51k 70.94
Brinker International (EAT) 0.1 $3.9M 83k 46.74
American Express Company (AXP) 0.1 $3.5M 33k 106.50
Amgen (AMGN) 0.1 $3.5M 17k 207.30
NutriSystem 0.1 $3.4M 92k 37.05
Gentex Corporation (GNTX) 0.1 $3.4M 161k 21.46
American Airls (AAL) 0.1 $3.3M 79k 41.33
Anthem (ELV) 0.1 $3.3M 12k 274.03
Funko (FNKO) 0.1 $3.2M 135k 23.69
Noble Energy 0.1 $3.1M 99k 31.19
Emerson Electric (EMR) 0.1 $2.7M 35k 76.59
Xilinx 0.1 $3.1M 38k 80.18
Deere & Company (DE) 0.1 $2.7M 18k 150.33
Cathay General Ban (CATY) 0.1 $2.8M 69k 41.43
Evans Bancorp (EVBN) 0.1 $3.0M 63k 46.95
Walgreen Boots Alliance (WBA) 0.1 $2.8M 39k 72.89
Allergan 0.1 $2.8M 15k 190.45
General Electric Company 0.1 $2.7M 236k 11.29
Kohl's Corporation (KSS) 0.1 $2.7M 36k 74.56
Valero Energy Corporation (VLO) 0.1 $2.5M 22k 113.77
Macy's (M) 0.1 $2.6M 76k 34.73
PG&E Corporation (PCG) 0.1 $2.5M 55k 46.02
Kellogg Company (K) 0.1 $2.3M 34k 70.01
Concho Resources 0.1 $2.4M 15k 152.73
Rowan Companies 0.1 $2.6M 136k 18.83
Abbvie (ABBV) 0.1 $2.6M 28k 94.58
Tivity Health 0.1 $2.7M 84k 32.15
Eli Lilly & Co. (LLY) 0.1 $2.1M 20k 107.29
SVB Financial (SIVBQ) 0.1 $1.9M 6.1k 310.83
CIGNA Corporation 0.1 $1.9M 9.2k 208.21
Biogen Idec (BIIB) 0.1 $2.2M 6.3k 353.35
Hilltop Holdings (HTH) 0.1 $2.2M 107k 20.17
Kulicke and Soffa Industries (KLIC) 0.1 $1.9M 79k 23.83
W&T Offshore (WTI) 0.1 $2.1M 223k 9.64
Daktronics (DAKT) 0.1 $2.2M 284k 7.84
Rush Enterprises (RUSHA) 0.1 $2.2M 56k 39.32
First Merchants Corporation (FRME) 0.1 $2.3M 51k 44.99
Resolute Fst Prods In 0.1 $2.0M 153k 12.95
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $2.1M 139k 15.01
Portland General Electric Company (POR) 0.0 $1.5M 32k 45.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 32k 57.53
MGIC Investment (MTG) 0.0 $1.5M 113k 13.31
Northern Trust Corporation (NTRS) 0.0 $1.6M 16k 102.13
Crocs (CROX) 0.0 $1.5M 71k 21.29
Steelcase (SCS) 0.0 $1.8M 99k 18.50
Charles River Laboratories (CRL) 0.0 $1.5M 11k 134.51
CSG Systems International (CSGS) 0.0 $1.6M 39k 40.13
Haemonetics Corporation (HAE) 0.0 $1.6M 14k 114.59
United States Cellular Corporation (USM) 0.0 $1.5M 33k 44.77
Royal Dutch Shell 0.0 $1.7M 25k 68.13
Patterson Companies (PDCO) 0.0 $1.5M 61k 24.45
Murphy Oil Corporation (MUR) 0.0 $1.5M 45k 33.35
Visa (V) 0.0 $1.5M 10k 150.10
PDL BioPharma 0.0 $1.6M 604k 2.63
Myers Industries (MYE) 0.0 $1.5M 62k 23.25
Assured Guaranty (AGO) 0.0 $1.5M 35k 42.23
Brady Corporation (BRC) 0.0 $1.6M 37k 43.74
Bruker Corporation (BRKR) 0.0 $1.5M 44k 33.46
Emergent BioSolutions (EBS) 0.0 $1.6M 24k 65.83
Ramco-Gershenson Properties Trust 0.0 $1.5M 108k 13.60
Sally Beauty Holdings (SBH) 0.0 $1.5M 81k 18.40
Stepan Company (SCL) 0.0 $1.5M 17k 87.01
Universal Insurance Holdings (UVE) 0.0 $1.5M 32k 48.55
Ciena Corporation (CIEN) 0.0 $1.6M 51k 31.24
Molina Healthcare (MOH) 0.0 $1.5M 10k 148.66
United Therapeutics Corporation (UTHR) 0.0 $1.5M 11k 127.87
Brookdale Senior Living (BKD) 0.0 $1.5M 151k 9.83
Cambrex Corporation 0.0 $1.6M 23k 68.39
Luminex Corporation 0.0 $1.6M 52k 30.31
Matrix Service Company (MTRX) 0.0 $1.7M 69k 24.66
Zumiez (ZUMZ) 0.0 $1.6M 62k 26.36
U.S. Physical Therapy (USPH) 0.0 $1.5M 13k 118.57
Peapack-Gladstone Financial (PGC) 0.0 $1.8M 58k 30.90
SM Energy (SM) 0.0 $1.6M 50k 31.53
Masimo Corporation (MASI) 0.0 $1.5M 12k 124.54
Vonage Holdings 0.0 $1.5M 103k 14.16
Unisys Corporation (UIS) 0.0 $1.8M 91k 20.39
Addus Homecare Corp (ADUS) 0.0 $1.6M 23k 70.15
Colfax Corporation 0.0 $1.6M 44k 36.06
HudBay Minerals (HBM) 0.0 $1.8M 364k 5.05
Zagg 0.0 $1.6M 111k 14.75
Suncoke Energy (SXC) 0.0 $1.5M 129k 11.62
Telephone And Data Systems (TDS) 0.0 $1.5M 48k 30.43
Renewable Energy 0.0 $1.6M 55k 28.80
Rexnord 0.0 $1.5M 48k 30.80
Franklin Financial Networ 0.0 $1.5M 37k 39.11
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 31k 49.92
Global Brass & Coppr Hldgs I 0.0 $1.5M 40k 36.90
Premier (PINC) 0.0 $1.6M 34k 45.77
Noble Corp Plc equity 0.0 $1.6M 221k 7.03
Endo International 0.0 $1.5M 86k 16.83
Fcb Financial Holdings-cl A 0.0 $1.6M 33k 47.40
Innoviva (INVA) 0.0 $1.5M 97k 15.24
Tailored Brands 0.0 $1.7M 66k 25.19
Integer Hldgs (ITGR) 0.0 $1.6M 19k 82.93
Medpace Hldgs (MEDP) 0.0 $1.5M 26k 59.90
Donnelley R R & Sons Co when issued 0.0 $1.5M 278k 5.40
Halcon Res 0.0 $1.5M 340k 4.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.5M 28k 51.85
Verso Corp cl a 0.0 $1.7M 50k 33.67
Conduent Incorporate (CNDT) 0.0 $1.5M 67k 22.53
Cowen Group Inc New Cl A 0.0 $1.6M 97k 16.29
Arch Coal Inc cl a 0.0 $1.5M 16k 89.42
Seacor Holdings 0.0 $1.3M 26k 49.42
Genworth Financial (GNW) 0.0 $1.2M 299k 4.17
AMAG Pharmaceuticals 0.0 $1.2M 60k 19.99
AES Corporation (AES) 0.0 $1.3M 95k 14.00
Greif (GEF) 0.0 $1.4M 26k 53.67
Hawaiian Electric Industries (HE) 0.0 $1.4M 40k 35.58
Pitney Bowes (PBI) 0.0 $1.3M 180k 7.08
Teradata Corporation (TDC) 0.0 $1.2M 32k 37.70
Boeing Company (BA) 0.0 $1.3M 3.6k 371.94
CACI International (CACI) 0.0 $1.4M 7.6k 184.10
Cato Corporation (CATO) 0.0 $1.3M 62k 21.01
Taro Pharmaceutical Industries (TARO) 0.0 $1.2M 12k 98.26
MDU Resources (MDU) 0.0 $1.2M 47k 25.69
Ethan Allen Interiors (ETD) 0.0 $1.2M 58k 20.76
Electronics For Imaging 0.0 $1.4M 42k 34.09
Progress Software Corporation (PRGS) 0.0 $1.2M 34k 35.28
AGCO Corporation (AGCO) 0.0 $1.4M 23k 60.80
Avnet (AVT) 0.0 $1.3M 30k 44.76
Shoe Carnival (SCVL) 0.0 $1.4M 36k 38.49
NCR Corporation (VYX) 0.0 $1.3M 47k 28.41
Lowe's Companies (LOW) 0.0 $1.1M 9.9k 114.85
Manpower (MAN) 0.0 $1.3M 15k 85.96
Ban (TBBK) 0.0 $1.1M 119k 9.59
Prestige Brands Holdings (PBH) 0.0 $1.4M 36k 37.90
Hospitality Properties Trust 0.0 $1.4M 48k 28.83
Franklin Street Properties (FSP) 0.0 $1.3M 157k 7.99
Penn National Gaming (PENN) 0.0 $1.0M 32k 32.93
WESCO International (WCC) 0.0 $1.4M 23k 61.43
Ii-vi 0.0 $1.1M 23k 47.31
TrueBlue (TBI) 0.0 $1.3M 50k 26.04
Big Lots (BIGGQ) 0.0 $1.2M 29k 41.78
Dynex Capital 0.0 $1.1M 174k 6.38
TCF Financial Corporation 0.0 $1.3M 55k 23.81
Southwestern Energy Company 0.0 $1.3M 259k 5.11
Aaron's 0.0 $1.4M 25k 54.45
Kennametal (KMT) 0.0 $1.3M 31k 43.56
Nelnet (NNI) 0.0 $1.2M 20k 57.18
Toyota Motor Corporation (TM) 0.0 $1.4M 11k 124.32
Sykes Enterprises, Incorporated 0.0 $1.4M 47k 30.48
ACCO Brands Corporation (ACCO) 0.0 $1.2M 106k 11.30
Radian (RDN) 0.0 $1.4M 70k 20.68
Financial Institutions (FISI) 0.0 $1.1M 34k 31.39
Genes (GCO) 0.0 $1.2M 26k 47.10
Maximus (MMS) 0.0 $1.4M 21k 65.04
Titan International (TWI) 0.0 $1.4M 194k 7.42
Amkor Technology (AMKR) 0.0 $1.2M 162k 7.39
Magellan Health Services 0.0 $1.4M 19k 72.08
Estee Lauder Companies (EL) 0.0 $1.4M 9.6k 145.31
Allscripts Healthcare Solutions (MDRX) 0.0 $1.4M 96k 14.25
Cogent Communications (CCOI) 0.0 $1.4M 25k 55.80
CTS Corporation (CTS) 0.0 $1.3M 37k 34.31
Insight Enterprises (NSIT) 0.0 $1.4M 26k 54.09
National HealthCare Corporation (NHC) 0.0 $1.2M 16k 75.34
Owens-Illinois 0.0 $1.4M 73k 18.79
Triple-S Management 0.0 $1.2M 62k 18.89
Tutor Perini Corporation (TPC) 0.0 $1.3M 68k 18.81
VAALCO Energy (EGY) 0.0 $1.4M 515k 2.73
Amedisys (AMED) 0.0 $1.4M 11k 125.00
American Equity Investment Life Holding 0.0 $1.4M 39k 35.35
AngioDynamics (ANGO) 0.0 $1.4M 65k 21.74
Black Hills Corporation (BKH) 0.0 $1.4M 24k 58.11
Community Health Systems (CYH) 0.0 $1.4M 392k 3.46
DSW 0.0 $1.4M 42k 33.87
Great Southern Ban (GSBC) 0.0 $1.1M 19k 55.34
Haverty Furniture Companies (HVT) 0.0 $1.2M 55k 22.09
Medifast (MED) 0.0 $1.4M 6.3k 221.54
Prosperity Bancshares (PB) 0.0 $1.3M 19k 69.33
Synaptics, Incorporated (SYNA) 0.0 $1.3M 29k 45.61
Chemed Corp Com Stk (CHE) 0.0 $1.4M 4.2k 319.62
Chico's FAS 0.0 $1.0M 121k 8.67
Comtech Telecomm (CMTL) 0.0 $1.4M 40k 36.28
Cirrus Logic (CRUS) 0.0 $1.3M 35k 38.61
Diodes Incorporated (DIOD) 0.0 $1.3M 38k 33.29
Guess? (GES) 0.0 $1.1M 51k 22.60
Jabil Circuit (JBL) 0.0 $1.3M 48k 27.07
Modine Manufacturing (MOD) 0.0 $1.2M 78k 14.90
EnPro Industries (NPO) 0.0 $1.4M 19k 72.93
Plexus (PLXS) 0.0 $1.3M 23k 58.53
Red Robin Gourmet Burgers (RRGB) 0.0 $1.4M 35k 40.16
Tredegar Corporation (TG) 0.0 $1.4M 67k 21.65
USANA Health Sciences (USNA) 0.0 $1.3M 11k 120.59
American Public Education (APEI) 0.0 $1.3M 40k 33.05
Cal-Maine Foods (CALM) 0.0 $1.4M 29k 48.30
World Fuel Services Corporation (WKC) 0.0 $1.4M 52k 27.68
Myriad Genetics (MYGN) 0.0 $1.4M 30k 45.99
Ocwen Financial Corporation 0.0 $1.2M 310k 3.94
First Financial Corporation (THFF) 0.0 $1.2M 23k 50.21
United States Steel Corporation (X) 0.0 $1.4M 47k 30.47
Allete (ALE) 0.0 $1.4M 18k 74.99
CONMED Corporation (CNMD) 0.0 $1.4M 18k 79.21
Ennis (EBF) 0.0 $1.1M 54k 20.45
Nic 0.0 $1.3M 86k 14.80
Ensign (ENSG) 0.0 $1.4M 37k 37.93
IBERIABANK Corporation 0.0 $1.1M 14k 81.35
Immersion Corporation (IMMR) 0.0 $1.3M 122k 10.57
Inter Parfums (IPAR) 0.0 $1.4M 22k 64.45
Navigant Consulting 0.0 $1.4M 61k 23.06
National Fuel Gas (NFG) 0.0 $1.4M 26k 56.05
Owens & Minor (OMI) 0.0 $1.3M 79k 16.52
Peoples Ban (PEBO) 0.0 $1.1M 31k 35.04
1st Source Corporation (SRCE) 0.0 $1.1M 21k 52.61
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 35k 38.30
Tech Data Corporation 0.0 $1.2M 16k 71.55
TreeHouse Foods (THS) 0.0 $1.3M 27k 47.85
Weis Markets (WMK) 0.0 $1.3M 29k 43.40
Albemarle Corporation (ALB) 0.0 $1.3M 13k 99.78
Anixter International 0.0 $1.4M 20k 70.31
Natus Medical 0.0 $1.4M 40k 35.66
Commercial Vehicle (CVGI) 0.0 $1.1M 124k 9.16
Flowers Foods (FLO) 0.0 $1.2M 63k 18.67
Providence Service Corporation 0.0 $1.3M 20k 67.29
Trimas Corporation (TRS) 0.0 $1.4M 47k 30.41
United Natural Foods (UNFI) 0.0 $1.2M 41k 29.96
Mercer International (MERC) 0.0 $1.3M 76k 16.80
Senior Housing Properties Trust 0.0 $1.3M 75k 17.56
Nanometrics Incorporated 0.0 $1.2M 33k 37.52
United Community Financial 0.0 $1.1M 115k 9.67
Accuray Incorporated (ARAY) 0.0 $1.3M 289k 4.50
Central Garden & Pet (CENTA) 0.0 $1.2M 36k 33.15
Mednax (MD) 0.0 $1.4M 30k 46.65
NCI Building Systems 0.0 $1.4M 93k 15.14
Quanex Building Products Corporation (NX) 0.0 $1.3M 72k 18.21
Unit Corporation 0.0 $1.3M 52k 26.06
Cosan Ltd shs a 0.0 $1.4M 211k 6.73
Hollysys Automation Technolo (HOLI) 0.0 $1.3M 59k 21.37
USA Truck 0.0 $1.2M 58k 20.23
First Defiance Financial 0.0 $1.0M 35k 30.12
Cloud Peak Energy 0.0 $1.1M 472k 2.30
First of Long Island Corporation (FLIC) 0.0 $1.1M 49k 21.75
AECOM Technology Corporation (ACM) 0.0 $1.3M 41k 32.66
CBL & Associates Properties 0.0 $1.3M 318k 3.99
CNO Financial (CNO) 0.0 $1.4M 68k 21.23
Green Plains Renewable Energy (GPRE) 0.0 $1.4M 79k 17.20
Signet Jewelers (SIG) 0.0 $1.3M 19k 65.92
QuinStreet (QNST) 0.0 $1.3M 96k 13.57
Eagle Ban (EGBN) 0.0 $1.2M 25k 50.61
Express 0.0 $1.3M 116k 11.06
Primoris Services (PRIM) 0.0 $1.3M 52k 24.82
Fabrinet (FN) 0.0 $1.4M 30k 46.26
Quad/Graphics (QUAD) 0.0 $1.3M 60k 20.84
HealthStream (HSTM) 0.0 $1.4M 46k 31.01
Kraton Performance Polymers 0.0 $1.4M 30k 47.14
Bank of Marin Ban (BMRC) 0.0 $1.2M 14k 83.92
Chatham Lodging Trust (CLDT) 0.0 $1.3M 64k 20.89
CoreSite Realty 0.0 $1.1M 9.5k 111.16
Vera Bradley (VRA) 0.0 $1.4M 91k 15.26
Costamare (CMRE) 0.0 $1.2M 181k 6.49
QCR Holdings (QCRH) 0.0 $1.3M 31k 40.86
Walker & Dunlop (WD) 0.0 $1.3M 24k 52.87
Independent Bank Corporation (IBCP) 0.0 $1.2M 50k 23.66
Ascena Retail 0.0 $1.4M 313k 4.57
Materion Corporation (MTRN) 0.0 $1.4M 24k 60.48
Ints Intl 0.0 $1.1M 80k 14.05
USD.001 Central Pacific Financial (CPF) 0.0 $1.3M 48k 26.43
Bankunited (BKU) 0.0 $1.2M 34k 35.39
First Internet Bancorp (INBK) 0.0 $1.2M 38k 30.44
Rlj Lodging Trust (RLJ) 0.0 $1.4M 65k 22.03
Preferred Bank, Los Angeles (PFBC) 0.0 $1.3M 22k 58.51
Aegion 0.0 $1.2M 46k 25.39
Yrc Worldwide Inc Com par $.01 0.0 $1.2M 135k 8.98
Acadia Healthcare (ACHC) 0.0 $1.3M 36k 35.20
Laredo Petroleum Holdings 0.0 $1.4M 169k 8.17
SELECT INCOME REIT COM SH BEN int 0.0 $1.4M 63k 21.94
Retail Properties Of America 0.0 $1.3M 110k 12.19
Interface (TILE) 0.0 $1.4M 60k 23.35
Tillys (TLYS) 0.0 $1.4M 74k 18.95
Customers Ban (CUBI) 0.0 $1.3M 56k 23.53
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 73k 16.90
Tenet Healthcare Corporation (THC) 0.0 $1.1M 40k 28.45
Flagstar Ban 0.0 $1.3M 40k 31.48
Hyster Yale Materials Handling (HY) 0.0 $1.3M 21k 61.52
Stratasys (SSYS) 0.0 $1.3M 57k 23.11
Sanmina (SANM) 0.0 $1.2M 45k 27.61
Boise Cascade (BCC) 0.0 $1.1M 30k 36.81
Artisan Partners (APAM) 0.0 $1.4M 44k 32.40
Fossil (FOSL) 0.0 $1.2M 50k 23.27
Pacific Ethanol 0.0 $1.2M 634k 1.90
Ambac Finl (AMBC) 0.0 $1.3M 66k 20.41
Mallinckrodt Pub 0.0 $1.2M 40k 29.31
Evertec (EVTC) 0.0 $1.4M 57k 24.10
Pennymac Financial Service A 0.0 $1.1M 54k 20.91
Spirit Realty reit 0.0 $1.4M 172k 8.06
Dean Foods Company 0.0 $1.3M 184k 7.10
Third Point Reinsurance 0.0 $1.3M 101k 13.00
Sp Plus 0.0 $1.3M 36k 36.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4M 62k 22.66
Carolina Financial 0.0 $1.3M 33k 37.71
Concert Pharmaceuticals I equity 0.0 $1.1M 73k 14.84
Arcbest (ARCB) 0.0 $1.4M 29k 48.53
Navient Corporation equity (NAVI) 0.0 $1.4M 101k 13.48
First Mid Ill Bancshares (FMBH) 0.0 $1.1M 28k 40.32
Kite Rlty Group Tr (KRG) 0.0 $1.4M 82k 16.65
Horizon Pharma 0.0 $1.4M 70k 19.58
Veritex Hldgs (VBTX) 0.0 $1.3M 46k 28.25
Engility Hldgs 0.0 $1.4M 40k 35.98
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 57k 23.70
Caleres (CAL) 0.0 $1.2M 33k 35.86
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 62k 22.68
Edgewell Pers Care (EPC) 0.0 $1.2M 27k 46.25
Arris 0.0 $1.4M 53k 25.98
Ion Geophysical Corp 0.0 $1.3M 83k 15.55
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.1M 337k 3.15
Cardtronics Plc Shs Cl A 0.0 $1.2M 38k 31.64
Genco Shipping (GNK) 0.0 $1.3M 92k 14.00
Corecivic (CXW) 0.0 $1.4M 56k 24.33
Peabody Energy (BTU) 0.0 $1.1M 32k 35.63
Broadcom (AVGO) 0.0 $1.3M 5.4k 246.64
Braemar Hotels And Resorts (BHR) 0.0 $1.3M 111k 11.77
Bank Ozk (OZK) 0.0 $1.3M 34k 37.96
Bausch Health Companies (BHC) 0.0 $1.4M 56k 25.66
Orthofix Medical (OFIX) 0.0 $1.4M 25k 57.81
Assertio Therapeutics 0.0 $1.2M 200k 5.88
Nextgen Healthcare 0.0 $1.3M 66k 20.09
BP (BP) 0.0 $1.0M 22k 46.08
PNC Financial Services (PNC) 0.0 $626k 4.6k 136.09
SLM Corporation (SLM) 0.0 $672k 60k 11.15
CSX Corporation (CSX) 0.0 $755k 10k 74.02
Johnson & Johnson (JNJ) 0.0 $705k 5.1k 138.24
Bed Bath & Beyond 0.0 $935k 62k 15.00
Callaway Golf Company (MODG) 0.0 $917k 38k 24.29
Apple (AAPL) 0.0 $880k 3.9k 225.64
GlaxoSmithKline 0.0 $823k 21k 40.15
United Technologies Corporation 0.0 $839k 6.0k 139.83
Kirkland's (KIRK) 0.0 $1.0M 101k 10.09
Hibbett Sports (HIBB) 0.0 $773k 41k 18.80
Community Trust Ban (CTBI) 0.0 $1.0M 22k 46.36
Acorda Therapeutics 0.0 $901k 46k 19.66
Miller Industries (MLR) 0.0 $852k 32k 26.91
Vitamin Shoppe 0.0 $894k 89k 10.00
Government Properties Income Trust 0.0 $1.0M 89k 11.29
Dhi (DHX) 0.0 $985k 469k 2.10
Medequities Realty Trust reit 0.0 $1.0M 107k 9.72
Rh (RH) 0.0 $666k 5.1k 130.97
Rbb Bancorp (RBB) 0.0 $923k 38k 24.49
Huntington Bancshares Incorporated (HBAN) 0.0 $436k 29k 14.93
Lear Corporation (LEA) 0.0 $308k 2.1k 144.94
State Street Corporation (STT) 0.0 $452k 5.4k 83.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $395k 5.9k 66.78
FedEx Corporation (FDX) 0.0 $314k 1.3k 240.61
Abbott Laboratories (ABT) 0.0 $249k 3.4k 73.24
Pulte (PHM) 0.0 $394k 16k 24.78
Wells Fargo & Company (WFC) 0.0 $486k 9.2k 52.57
Global Payments (GPN) 0.0 $319k 2.5k 127.60
Boston Scientific Corporation (BSX) 0.0 $460k 12k 38.49
International Paper Company (IP) 0.0 $349k 7.1k 49.15
Laboratory Corp. of America Holdings 0.0 $591k 3.4k 173.82
Mohawk Industries (MHK) 0.0 $368k 2.1k 175.24
Eastman Chemical Company (EMN) 0.0 $364k 3.8k 95.79
Aetna 0.0 $409k 2.0k 202.98
Anadarko Petroleum Corporation 0.0 $425k 6.3k 67.46
Schlumberger (SLB) 0.0 $506k 8.3k 60.96
Alleghany Corporation 0.0 $561k 860.00 652.33
Prudential Financial (PRU) 0.0 $334k 3.3k 101.21
Oracle Corporation (ORCL) 0.0 $387k 7.5k 51.60
Delta Air Lines (DAL) 0.0 $283k 4.9k 57.76
Employers Holdings (EIG) 0.0 $296k 6.5k 45.33
Wyndham Worldwide Corporation 0.0 $312k 7.2k 43.33
Advanced Energy Industries (AEIS) 0.0 $273k 5.3k 51.66
Zions Bancorporation (ZION) 0.0 $491k 9.8k 50.10
Lam Research Corporation (LRCX) 0.0 $524k 3.5k 151.80
Moog (MOG.A) 0.0 $488k 5.7k 85.90
Raymond James Financial (RJF) 0.0 $387k 4.2k 92.14
South Jersey Industries 0.0 $503k 14k 35.27
Children's Place Retail Stores (PLCE) 0.0 $575k 4.5k 127.78
Crawford & Company (CRD.B) 0.0 $310k 34k 9.21
Hancock Holding Company (HWC) 0.0 $516k 11k 47.54
LHC 0.0 $490k 4.8k 102.94
CommVault Systems (CVLT) 0.0 $312k 4.5k 70.03
Allegheny Technologies Incorporated (ATI) 0.0 $521k 18k 29.56
National Retail Properties (NNN) 0.0 $278k 6.2k 44.81
Ultra Clean Holdings (UCTT) 0.0 $271k 22k 12.53
iShares Russell 2000 Value Index (IWN) 0.0 $428k 3.2k 133.00
Simmons First National Corporation (SFNC) 0.0 $334k 11k 29.44
Central Valley Community Ban 0.0 $440k 20k 21.62
Facebook Inc cl a (META) 0.0 $329k 2.0k 164.50
Perrigo Company (PRGO) 0.0 $545k 7.7k 70.78
Nicolet Bankshares (NIC) 0.0 $588k 11k 54.52
South State Corporation (SSB) 0.0 $234k 2.9k 81.96
Independence Contract Dril I 0.0 $215k 44k 4.94
Virtu Financial Inc Class A (VIRT) 0.0 $385k 19k 20.47
Energizer Holdings (ENR) 0.0 $601k 10k 58.70
Evolent Health (EVH) 0.0 $590k 21k 28.41
Lumentum Hldgs (LITE) 0.0 $369k 6.2k 60.00
Onemain Holdings (OMF) 0.0 $559k 17k 33.58
Life Storage Inc reit 0.0 $369k 3.9k 95.10
Sandridge Energy (SD) 0.0 $212k 20k 10.87
Tapestry (TPR) 0.0 $422k 8.4k 50.24
Turtle Beach Corp (HEAR) 0.0 $525k 26k 19.94
Wyndham Hotels And Resorts (WH) 0.0 $400k 7.2k 55.56
Smartsheet (SMAR) 0.0 $409k 13k 31.29
Microchip Technology (MCHP) 0.0 $1.0k 7.00 142.86
Arch Capital Group (ACGL) 0.0 $188k 6.3k 29.84
iShares Russell Midcap Value Index (IWS) 0.0 $9.0k 102.00 88.24
Pinnacle Foods Inc De 0.0 $0 5.00 0.00
Allegion Plc equity (ALLE) 0.0 $151k 1.7k 90.64
Andeavor 0.0 $0 1.00 0.00