Systematic Financial Management

Systematic Financial Management as of Dec. 31, 2018

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 635 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 1.3 $42M 112k 377.05
Entergy Corporation (ETR) 1.2 $39M 452k 86.07
Orbotech Ltd Com Stk 1.0 $32M 564k 56.54
Michael Kors Holdings 1.0 $31M 820k 37.92
Encompass Health Corp (EHC) 1.0 $31M 509k 61.70
Emcor (EME) 0.9 $31M 520k 59.69
KBR (KBR) 0.9 $30M 1.9M 15.18
Selective Insurance (SIGI) 0.9 $29M 480k 60.94
Msg Network Inc cl a 0.9 $29M 1.2M 23.56
NorthWestern Corporation (NWE) 0.8 $28M 464k 59.44
United Fire & Casualty (UFCS) 0.8 $27M 486k 55.45
Citizens Financial (CFG) 0.8 $27M 894k 29.73
American Eagle Outfitters (AEO) 0.8 $26M 1.3M 19.33
Continental Bldg Prods 0.8 $26M 1.0M 25.45
Diamondback Energy (FANG) 0.8 $26M 278k 92.70
Oshkosh Corporation (OSK) 0.8 $25M 410k 61.31
ICF International (ICFI) 0.7 $24M 363k 64.78
Washington Federal (WAFD) 0.7 $23M 864k 26.71
Commercial Metals Company (CMC) 0.7 $23M 1.4M 16.02
Stifel Financial (SF) 0.7 $23M 547k 41.42
Liberty Property Trust 0.7 $23M 538k 41.88
United Financial Ban 0.7 $22M 1.5M 14.70
Community Healthcare Tr (CHCT) 0.7 $21M 741k 28.83
Bj's Wholesale Club Holdings (BJ) 0.7 $21M 964k 22.16
First Community Bancshares (FCBC) 0.6 $20M 649k 31.48
Sandy Spring Ban (SASR) 0.6 $20M 642k 31.34
Meridian Bioscience 0.6 $20M 1.2M 17.36
Regal-beloit Corporation (RRX) 0.6 $20M 281k 70.05
Nomad Foods (NOMD) 0.6 $20M 1.2M 16.72
Cohu (COHU) 0.6 $19M 1.2M 16.07
Lakeland Ban (LBAI) 0.6 $19M 1.3M 14.81
Universal Display Corporation (OLED) 0.6 $19M 199k 93.57
Berkshire Hills Ban (BHLB) 0.6 $19M 686k 26.97
Synopsys (SNPS) 0.6 $18M 214k 84.24
KVH Industries (KVHI) 0.6 $18M 1.7M 10.29
Piedmont Office Realty Trust (PDM) 0.6 $18M 1.0M 17.04
Summit Hotel Properties (INN) 0.6 $18M 1.8M 9.73
Control4 0.6 $18M 1.0M 17.60
Sterling Bancorp 0.6 $18M 1.1M 16.51
Athene Holding Ltd Cl A 0.6 $18M 451k 39.83
Delek Us Holdings (DK) 0.6 $18M 555k 32.51
IAC/InterActive 0.5 $18M 96k 183.04
Dick's Sporting Goods (DKS) 0.5 $18M 562k 31.20
Comfort Systems USA (FIX) 0.5 $18M 401k 43.68
Comerica Incorporated (CMA) 0.5 $17M 253k 68.69
Heidrick & Struggles International (HSII) 0.5 $17M 555k 31.19
Jazz Pharmaceuticals (JAZZ) 0.5 $17M 140k 123.96
Physicians Realty Trust (DOC) 0.5 $17M 1.1M 16.03
Urban Outfitters (URBN) 0.5 $17M 510k 33.20
Gaming & Leisure Pptys (GLPI) 0.5 $17M 526k 32.31
DiamondRock Hospitality Company (DRH) 0.5 $17M 1.8M 9.08
Lincoln National Corporation (LNC) 0.5 $16M 316k 51.31
Lexington Realty Trust (LXP) 0.5 $16M 2.0M 8.21
Helen Of Troy (HELE) 0.5 $16M 121k 131.18
Vishay Intertechnology (VSH) 0.5 $16M 873k 18.01
Churchill Downs (CHDN) 0.5 $16M 65k 243.93
AMN Healthcare Services (AMN) 0.5 $16M 276k 56.66
Deckers Outdoor Corporation (DECK) 0.5 $16M 123k 127.95
Digital Realty Trust (DLR) 0.5 $15M 144k 106.55
Edison International (EIX) 0.5 $15M 267k 56.77
Piper Jaffray Companies (PIPR) 0.5 $15M 232k 65.84
Williams-Sonoma (WSM) 0.5 $15M 294k 50.45
Agilent Technologies Inc C ommon (A) 0.5 $15M 223k 67.46
Abercrombie & Fitch (ANF) 0.5 $15M 753k 20.05
Aerojet Rocketdy 0.5 $15M 422k 35.23
Tetra Tech (TTEK) 0.5 $15M 280k 51.77
Apple Hospitality Reit (APLE) 0.5 $15M 1.0M 14.26
Qiagen Nv (QGEN) 0.5 $15M 428k 34.45
Entegris (ENTG) 0.4 $14M 517k 27.89
Domtar Corp 0.4 $14M 409k 35.13
CNA Financial Corporation (CNA) 0.4 $14M 326k 44.15
MKS Instruments (MKSI) 0.4 $14M 223k 64.61
Provident Financial Services (PFS) 0.4 $14M 589k 24.13
Umpqua Holdings Corporation 0.4 $14M 880k 15.90
Verint Systems (VRNT) 0.4 $14M 327k 42.31
Steven Madden (SHOO) 0.4 $14M 456k 30.26
Watts Water Technologies (WTS) 0.4 $14M 214k 64.53
OraSure Technologies (OSUR) 0.4 $14M 1.2M 11.68
Hldgs (UAL) 0.4 $14M 163k 83.73
Kaiser Aluminum (KALU) 0.4 $13M 149k 89.29
NetGear (NTGR) 0.4 $13M 258k 52.03
Old Republic International Corporation (ORI) 0.4 $13M 631k 20.57
Marathon Oil Corporation (MRO) 0.4 $13M 902k 14.34
Columbus McKinnon (CMCO) 0.4 $13M 436k 30.14
Brandywine Realty Trust (BDN) 0.4 $13M 1.0M 12.87
Trinseo S A 0.4 $13M 285k 45.78
On Assignment (ASGN) 0.4 $13M 236k 54.50
Corning Incorporated (GLW) 0.4 $13M 418k 30.21
Granite Construction (GVA) 0.4 $13M 314k 40.28
Cubic Corporation 0.4 $13M 237k 53.74
Silicon Motion Technology (SIMO) 0.4 $13M 364k 34.50
Douglas Dynamics (PLOW) 0.4 $13M 356k 35.89
Knight Swift Transn Hldgs (KNX) 0.4 $13M 504k 25.07
Hartford Financial Services (HIG) 0.4 $12M 275k 44.45
Legg Mason 0.4 $12M 486k 25.51
Amer (UHAL) 0.4 $12M 38k 328.12
Dime Community Bancshares 0.4 $12M 731k 16.98
Alexion Pharmaceuticals 0.4 $13M 128k 97.36
Rex American Resources (REX) 0.4 $12M 182k 68.11
Zebra Technologies (ZBRA) 0.4 $12M 76k 159.23
La-Z-Boy Incorporated (LZB) 0.4 $12M 437k 27.71
Methode Electronics (MEI) 0.4 $12M 520k 23.29
FMC Corporation (FMC) 0.4 $12M 162k 73.96
Leidos Holdings (LDOS) 0.4 $12M 230k 52.72
Qorvo (QRVO) 0.4 $12M 199k 60.73
L3 Technologies 0.4 $12M 70k 173.66
Cushman Wakefield (CWK) 0.4 $12M 841k 14.47
CenturyLink 0.4 $12M 779k 15.15
Stoneridge (SRI) 0.4 $12M 474k 24.65
Sabra Health Care REIT (SBRA) 0.4 $12M 707k 16.48
United Cmnty Bks Ga Cap Stk (UCBI) 0.4 $12M 552k 21.46
Ralph Lauren Corp (RL) 0.4 $12M 114k 103.46
Cbre Group Inc Cl A (CBRE) 0.4 $12M 293k 40.04
Timken Company (TKR) 0.3 $11M 302k 37.32
Methanex Corp (MEOH) 0.3 $12M 238k 48.17
U.s. Concrete Inc Cmn 0.3 $12M 326k 35.28
Wpx Energy 0.3 $11M 1.0M 11.35
Delphi Automotive Inc international (APTV) 0.3 $11M 186k 61.57
Foot Locker (FL) 0.3 $11M 209k 53.20
Exelon Corporation (EXC) 0.3 $11M 245k 45.10
Advance Auto Parts (AAP) 0.3 $11M 71k 157.46
Washington Trust Ban (WASH) 0.3 $11M 231k 47.53
Precision Drilling Corporation 0.3 $11M 6.3M 1.74
Motorola Solutions (MSI) 0.3 $11M 96k 115.04
Hanmi Financial (HAFC) 0.3 $11M 569k 19.70
Newmark Group (NMRK) 0.3 $11M 1.4M 8.02
Mueller Industries (MLI) 0.3 $11M 457k 23.36
Elbit Systems (ESLT) 0.3 $11M 96k 114.02
Visteon Corporation (VC) 0.3 $11M 181k 60.28
Willis Towers Watson (WTW) 0.3 $11M 71k 151.86
Curtiss-Wright (CW) 0.3 $11M 103k 102.12
Host Hotels & Resorts (HST) 0.3 $11M 631k 16.67
AutoZone (AZO) 0.3 $11M 13k 838.37
Cnh Industrial (CNHI) 0.3 $10M 1.1M 9.21
Spectrum Brands Holding (SPB) 0.3 $10M 247k 42.25
Royal Caribbean Cruises (RCL) 0.3 $10M 102k 97.79
Brooks Automation (AZTA) 0.3 $10M 384k 26.18
Altra Holdings 0.3 $10M 405k 25.15
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $10M 677k 14.88
Union Bankshares Corporation 0.3 $9.7M 342k 28.23
Hope Ban (HOPE) 0.3 $9.6M 811k 11.86
Gencor Industries (GENC) 0.3 $9.6M 874k 10.97
Helmerich & Payne (HP) 0.3 $9.5M 199k 47.94
Trinity Industries (TRN) 0.3 $9.5M 461k 20.59
Kinder Morgan (KMI) 0.3 $9.3M 603k 15.38
Outfront Media (OUT) 0.3 $9.3M 514k 18.12
Alcoa (AA) 0.3 $9.5M 359k 26.58
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.3 $9.4M 835k 11.21
Darden Restaurants (DRI) 0.3 $9.1M 91k 99.86
Omnicell (OMCL) 0.3 $9.0M 148k 61.24
First Data 0.3 $9.0M 531k 16.91
Bank of America Corporation (BAC) 0.3 $8.9M 360k 24.64
Akamai Technologies (AKAM) 0.3 $8.9M 146k 61.08
Cross Country Healthcare (CCRN) 0.3 $8.6M 1.2M 7.33
Huntsman Corporation (HUN) 0.3 $8.9M 461k 19.29
Ingersoll-rand Co Ltd-cl A 0.3 $8.8M 97k 91.23
Callon Pete Co Del Com Stk 0.3 $8.8M 1.4M 6.49
Humana (HUM) 0.3 $8.4M 29k 286.47
Mosaic (MOS) 0.3 $8.3M 284k 29.21
NRG Energy (NRG) 0.2 $8.3M 209k 39.60
Ii-vi 0.2 $8.2M 252k 32.46
Brunswick Corporation (BC) 0.2 $8.0M 172k 46.45
FTI Consulting (FCN) 0.2 $7.9M 119k 66.64
Knoll 0.2 $7.9M 478k 16.48
Tivo Corp 0.2 $7.8M 832k 9.41
Chevron Corporation (CVX) 0.2 $7.5M 69k 108.78
Webster Financial Corporation (WBS) 0.2 $7.4M 151k 49.29
Key (KEY) 0.2 $7.5M 509k 14.78
Medical Properties Trust (MPW) 0.2 $7.3M 456k 16.08
Dana Holding Corporation (DAN) 0.2 $7.3M 538k 13.63
K12 0.2 $7.6M 306k 24.79
Bank Of Princeton 0.2 $7.5M 269k 27.90
Telephone And Data Systems (TDS) 0.2 $7.5M 232k 32.54
Westrock (WRK) 0.2 $7.6M 201k 37.76
Gulfport Energy Corporation 0.2 $7.0M 1.1M 6.55
Ciena Corporation (CIEN) 0.2 $7.3M 215k 33.91
TrustCo Bank Corp NY 0.2 $7.2M 1.0M 6.86
Liberty Media Corp Series C Li 0.2 $7.3M 237k 30.70
Berkshire Hathaway (BRK.B) 0.2 $6.8M 33k 204.19
Intel Corporation (INTC) 0.2 $6.5M 139k 46.93
SL Green Realty 0.2 $6.6M 84k 79.08
Public Service Enterprise (PEG) 0.2 $6.5M 124k 52.05
PGT (PGTI) 0.2 $6.4M 404k 15.85
Jeld-wen Hldg (JELD) 0.2 $6.6M 464k 14.21
iShares Russell 2000 Value Index (IWN) 0.2 $6.1M 57k 107.54
American Woodmark Corporation (AMWD) 0.2 $6.0M 108k 55.68
Zions Bancorporation (ZION) 0.2 $5.8M 143k 40.74
Bloomin Brands (BLMN) 0.2 $5.9M 327k 17.89
Microsoft Corporation (MSFT) 0.2 $5.5M 54k 101.56
WellCare Health Plans 0.2 $5.5M 23k 236.10
Axt (AXTI) 0.2 $5.5M 1.3M 4.35
Kemet Corporation Cmn 0.2 $5.4M 310k 17.54
Citigroup (C) 0.2 $5.5M 106k 52.06
Cadence Bancorporation cl a 0.2 $5.6M 334k 16.78
JPMorgan Chase & Co. (JPM) 0.2 $5.3M 54k 97.62
Schnitzer Steel Industries (RDUS) 0.2 $5.1M 237k 21.55
Coherent 0.2 $5.3M 51k 105.71
Lazard Ltd-cl A shs a 0.2 $5.0M 137k 36.91
P.H. Glatfelter Company 0.2 $5.1M 526k 9.76
Meritor 0.1 $4.8M 281k 16.91
Kroger (KR) 0.1 $4.7M 171k 27.50
Chase Corporation 0.1 $4.5M 45k 100.04
Masonite International (DOOR) 0.1 $4.5M 102k 44.83
Comcast Corporation (CMCSA) 0.1 $4.3M 125k 34.05
Waddell & Reed Financial 0.1 $4.2M 233k 18.08
Xilinx 0.1 $4.1M 48k 85.17
CVS Caremark Corporation (CVS) 0.1 $4.3M 66k 65.52
American Public Education (APEI) 0.1 $4.2M 148k 28.46
Insteel Industries (IIIN) 0.1 $4.1M 169k 24.28
Chatham Lodging Trust (CLDT) 0.1 $4.1M 234k 17.68
First Republic Bank/san F (FRCB) 0.1 $4.2M 49k 86.91
Caterpillar (CAT) 0.1 $3.9M 31k 127.05
Merck & Co (MRK) 0.1 $3.9M 51k 76.41
Perficient (PRFT) 0.1 $3.9M 174k 22.26
Gentex Corporation (GNTX) 0.1 $3.8M 190k 20.21
LogMeIn 0.1 $3.9M 47k 81.57
Echo Global Logistics 0.1 $4.0M 199k 20.33
At&t (T) 0.1 $3.7M 130k 28.54
Morgan Stanley (MS) 0.1 $3.6M 90k 39.65
Williams Companies (WMB) 0.1 $3.6M 163k 22.05
NutriSystem 0.1 $3.7M 84k 43.88
Gibraltar Industries (ROCK) 0.1 $3.5M 99k 35.59
MetLife (MET) 0.1 $3.5M 85k 41.06
Oritani Financial 0.1 $3.5M 238k 14.75
Kohl's Corporation (KSS) 0.1 $3.3M 50k 66.34
Aspen Insurance Holdings 0.1 $3.4M 81k 41.99
Movado (MOV) 0.1 $3.2M 101k 31.62
LSI Industries (LYTS) 0.1 $3.2M 1.0M 3.17
Livent Corp 0.1 $3.4M 245k 13.80
Eli Lilly & Co. (LLY) 0.1 $2.9M 25k 115.73
Amgen (AMGN) 0.1 $2.9M 15k 194.69
Mercer International (MERC) 0.1 $3.0M 286k 10.44
Post Holdings Inc Common (POST) 0.1 $2.8M 32k 89.13
Abbvie (ABBV) 0.1 $3.0M 33k 92.19
Timkensteel (TMST) 0.1 $3.1M 351k 8.74
Anthem (ELV) 0.1 $2.8M 11k 262.61
Smart Global Holdings (SGH) 0.1 $2.9M 98k 29.70
American Express Company (AXP) 0.1 $2.7M 28k 95.31
AES Corporation (AES) 0.1 $2.6M 179k 14.46
Herman Miller (MLKN) 0.1 $2.8M 91k 30.25
Allstate Corporation (ALL) 0.1 $2.7M 32k 82.63
Brinker International (EAT) 0.1 $2.7M 60k 43.97
HNI Corporation (HNI) 0.1 $2.7M 76k 35.43
SVB Financial (SIVBQ) 0.1 $2.3M 12k 189.95
Cousins Properties 0.1 $2.3M 294k 7.90
First Merchants Corporation (FRME) 0.1 $2.2M 65k 34.28
Simon Property (SPG) 0.1 $2.1M 13k 167.98
Walgreen Boots Alliance (WBA) 0.1 $2.3M 33k 68.32
Macy's (M) 0.1 $1.9M 65k 29.78
Hilltop Holdings (HTH) 0.1 $2.0M 110k 17.83
Titan Machinery (TITN) 0.1 $2.0M 156k 13.15
Cathay General Ban (CATY) 0.1 $2.0M 58k 33.54
Ryman Hospitality Pptys (RHP) 0.1 $2.1M 32k 66.69
Tivity Health 0.1 $1.9M 77k 24.82
Perspecta 0.1 $1.9M 110k 17.22
CSX Corporation (CSX) 0.1 $1.5M 24k 62.13
Noble Energy 0.1 $1.6M 84k 18.76
Biogen Idec (BIIB) 0.1 $1.7M 5.6k 300.89
Kulicke and Soffa Industries (KLIC) 0.1 $1.7M 84k 20.27
Amedisys (AMED) 0.1 $1.6M 14k 117.14
CommVault Systems (CVLT) 0.1 $1.6M 28k 59.10
Greenbrier Companies (GBX) 0.1 $1.5M 38k 39.54
Allergan 0.1 $1.7M 13k 133.69
Cigna Corp (CI) 0.1 $1.5M 7.9k 189.98
Portland General Electric Company (POR) 0.0 $1.1M 25k 45.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 32k 39.60
Genworth Financial (GNW) 0.0 $1.3M 274k 4.66
Crocs (CROX) 0.0 $1.2M 48k 25.99
Haemonetics Corporation (HAE) 0.0 $1.2M 12k 100.09
Valero Energy Corporation (VLO) 0.0 $1.4M 19k 74.99
United States Cellular Corporation (USM) 0.0 $1.2M 22k 51.97
Progress Software Corporation (PRGS) 0.0 $1.2M 35k 35.49
Olin Corporation (OLN) 0.0 $1.2M 59k 20.10
AGCO Corporation (AGCO) 0.0 $1.3M 23k 55.68
NCR Corporation (VYX) 0.0 $1.2M 51k 23.08
Symantec Corporation 0.0 $1.3M 67k 18.90
Visa (V) 0.0 $1.4M 10k 131.94
Encore Capital (ECPG) 0.0 $1.3M 55k 23.50
ProAssurance Corporation (PRA) 0.0 $1.2M 30k 40.55
PDL BioPharma 0.0 $1.2M 417k 2.90
TCF Financial Corporation 0.0 $1.1M 59k 19.50
Nelnet (NNI) 0.0 $1.2M 23k 52.32
Toyota Motor Corporation (TM) 0.0 $1.3M 11k 116.04
Hub (HUBG) 0.0 $1.2M 33k 37.06
Sykes Enterprises, Incorporated 0.0 $1.2M 47k 24.73
Radian (RDN) 0.0 $1.1M 70k 16.35
Allscripts Healthcare Solutions (MDRX) 0.0 $1.2M 121k 9.64
CTS Corporation (CTS) 0.0 $1.2M 45k 25.88
Owens-Illinois 0.0 $1.3M 73k 17.24
Western Alliance Bancorporation (WAL) 0.0 $1.2M 30k 39.48
Alaska Air (ALK) 0.0 $1.4M 23k 60.84
Synaptics, Incorporated (SYNA) 0.0 $1.2M 31k 37.20
Assured Guaranty (AGO) 0.0 $1.2M 32k 38.28
Bruker Corporation (BRKR) 0.0 $1.2M 39k 29.78
Chemed Corp Com Stk (CHE) 0.0 $1.2M 4.2k 283.31
Comtech Telecomm (CMTL) 0.0 $1.1M 47k 24.35
Concho Resources 0.0 $1.4M 13k 102.78
Diodes Incorporated (DIOD) 0.0 $1.2M 37k 32.26
Emergent BioSolutions (EBS) 0.0 $1.2M 20k 59.26
Helix Energy Solutions (HLX) 0.0 $1.2M 213k 5.41
Hill-Rom Holdings 0.0 $1.2M 14k 88.55
Jabil Circuit (JBL) 0.0 $1.3M 52k 24.80
EnPro Industries (NPO) 0.0 $1.1M 19k 60.08
OSI Systems (OSIS) 0.0 $1.2M 17k 73.27
Stepan Company (SCL) 0.0 $1.2M 16k 73.99
Terex Corporation (TEX) 0.0 $1.2M 42k 27.57
USANA Health Sciences (USNA) 0.0 $1.2M 10k 117.70
Belden (BDC) 0.0 $1.3M 31k 41.78
Cal-Maine Foods (CALM) 0.0 $1.2M 28k 42.30
World Fuel Services Corporation (WKC) 0.0 $1.1M 53k 21.41
Molina Healthcare (MOH) 0.0 $1.2M 10k 116.17
United Therapeutics Corporation (UTHR) 0.0 $1.2M 11k 108.87
CONMED Corporation (CNMD) 0.0 $1.2M 18k 64.23
Nic 0.0 $1.1M 92k 12.48
Ensign (ENSG) 0.0 $1.3M 32k 38.80
Home BancShares (HOMB) 0.0 $1.1M 70k 16.35
Inter Parfums (IPAR) 0.0 $1.3M 20k 65.58
Kforce (KFRC) 0.0 $1.2M 39k 30.92
Luminex Corporation 0.0 $1.1M 49k 23.11
Matrix Service Company (MTRX) 0.0 $1.2M 65k 17.94
Navigant Consulting 0.0 $1.2M 52k 24.06
Tech Data Corporation 0.0 $1.2M 14k 81.80
TreeHouse Foods (THS) 0.0 $1.1M 23k 50.69
Weis Markets (WMK) 0.0 $1.3M 26k 47.77
Natus Medical 0.0 $1.2M 37k 34.02
Flowers Foods (FLO) 0.0 $1.2M 64k 18.47
Imax Corp Cad (IMAX) 0.0 $1.2M 64k 18.80
Trimas Corporation (TRS) 0.0 $1.2M 45k 27.29
U.S. Physical Therapy (USPH) 0.0 $1.2M 11k 102.36
Anika Therapeutics (ANIK) 0.0 $1.3M 38k 33.61
First American Financial (FAF) 0.0 $1.2M 27k 44.64
Peapack-Gladstone Financial (PGC) 0.0 $1.4M 56k 25.17
Hollysys Automation Technolo (HOLI) 0.0 $1.2M 68k 17.51
Ceragon Networks (CRNT) 0.0 $1.2M 305k 3.78
Virtus Investment Partners (VRTS) 0.0 $1.2M 15k 79.42
Masimo Corporation (MASI) 0.0 $1.2M 12k 107.37
Mellanox Technologies 0.0 $1.3M 14k 92.41
QuinStreet (QNST) 0.0 $1.2M 77k 16.24
Unisys Corporation (UIS) 0.0 $1.2M 103k 11.63
Addus Homecare Corp (ADUS) 0.0 $1.2M 17k 67.86
Colfax Corporation 0.0 $1.2M 58k 20.91
Eagle Ban (EGBN) 0.0 $1.2M 25k 48.69
Fabrinet (FN) 0.0 $1.3M 25k 51.31
HealthStream (HSTM) 0.0 $1.2M 49k 24.16
Kraton Performance Polymers 0.0 $1.2M 54k 21.83
General Motors Company (GM) 0.0 $1.2M 36k 33.46
Vera Bradley (VRA) 0.0 $1.2M 143k 8.57
HudBay Minerals (HBM) 0.0 $1.5M 309k 4.72
Zagg 0.0 $1.2M 119k 9.78
Independent Bank Corporation (IBCP) 0.0 $1.2M 55k 21.03
USD.001 Central Pacific Financial (CPF) 0.0 $1.2M 48k 24.36
Bankunited (BKU) 0.0 $1.2M 39k 29.94
Amc Networks Inc Cl A (AMCX) 0.0 $1.2M 22k 54.86
Renewable Energy 0.0 $1.3M 50k 25.71
Resolute Fst Prods In 0.0 $1.3M 168k 7.93
Customers Ban (CUBI) 0.0 $1.2M 65k 18.20
Sanmina (SANM) 0.0 $1.1M 48k 24.05
Pbf Energy Inc cl a (PBF) 0.0 $1.2M 38k 32.68
Icon (ICLR) 0.0 $1.2M 9.3k 129.21
Boise Cascade (BCC) 0.0 $1.2M 51k 23.85
Fossil (FOSL) 0.0 $1.2M 74k 15.73
Ambac Finl (AMBC) 0.0 $1.1M 66k 17.23
Evertec (EVTC) 0.0 $1.3M 45k 28.69
Brixmor Prty (BRX) 0.0 $1.2M 79k 14.69
Arcbest (ARCB) 0.0 $1.3M 39k 34.27
Spartannash (SPTN) 0.0 $1.2M 68k 17.18
Horizon Pharma 0.0 $1.2M 61k 19.53
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 67k 17.55
Hewlett Packard Enterprise (HPE) 0.0 $1.4M 106k 13.21
Bmc Stk Hldgs 0.0 $1.1M 74k 15.48
Innoviva (INVA) 0.0 $1.2M 71k 17.45
Cardtronics Plc Shs Cl A 0.0 $1.2M 46k 26.00
Medpace Hldgs (MEDP) 0.0 $1.2M 22k 52.93
Cowen Group Inc New Cl A 0.0 $1.2M 90k 13.33
Arch Coal Inc cl a 0.0 $1.2M 14k 82.97
Janus Henderson Group Plc Ord (JHG) 0.0 $1.2M 60k 20.73
Peabody Energy (BTU) 0.0 $1.2M 38k 30.48
Two Hbrs Invt Corp Com New reit 0.0 $1.1M 89k 12.84
Orthofix Medical (OFIX) 0.0 $1.1M 22k 52.47
Clearway Energy Inc cl c (CWEN) 0.0 $1.2M 67k 17.26
Pennymac Financial Services (PFSI) 0.0 $1.2M 55k 21.27
Spirit Realty Capital (SRC) 0.0 $1.2M 33k 35.25
BP (BP) 0.0 $842k 22k 37.93
Seacor Holdings 0.0 $1.1M 30k 36.98
MGIC Investment (MTG) 0.0 $1.1M 108k 10.46
AMAG Pharmaceuticals 0.0 $1.1M 74k 15.19
Teva Pharmaceutical Industries (TEVA) 0.0 $1.1M 71k 15.42
Bed Bath & Beyond 0.0 $898k 79k 11.32
Greif (GEF) 0.0 $947k 26k 37.12
Pitney Bowes (PBI) 0.0 $1.0M 171k 5.91
Molson Coors Brewing Company (TAP) 0.0 $844k 15k 56.17
Boeing Company (BA) 0.0 $982k 3.0k 322.39
CACI International (CACI) 0.0 $1.1M 7.6k 144.08
Charles River Laboratories (CRL) 0.0 $1.1M 9.7k 113.18
Cato Corporation (CATO) 0.0 $832k 58k 14.27
Taro Pharmaceutical Industries (TARO) 0.0 $1.1M 13k 84.60
MDU Resources (MDU) 0.0 $1.1M 47k 23.84
Ethan Allen Interiors (ETD) 0.0 $1.1M 64k 17.59
Office Depot 0.0 $908k 352k 2.58
Electronics For Imaging 0.0 $1.0M 42k 24.81
PerkinElmer (RVTY) 0.0 $853k 11k 78.55
Avnet (AVT) 0.0 $1.1M 30k 36.09
Shoe Carnival (SCVL) 0.0 $950k 28k 33.51
John Wiley & Sons (WLY) 0.0 $1.1M 23k 46.99
Patterson Companies (PDCO) 0.0 $1.1M 54k 19.66
Jacobs Engineering 0.0 $1.1M 19k 58.45
Lowe's Companies (LOW) 0.0 $914k 9.9k 92.32
Manpower (MAN) 0.0 $1.1M 17k 64.80
Prestige Brands Holdings (PBH) 0.0 $1.1M 37k 30.88
Hospitality Properties Trust 0.0 $1.1M 47k 23.89
Franklin Street Properties (FSP) 0.0 $996k 160k 6.23
WESCO International (WCC) 0.0 $1.1M 23k 48.01
TrueBlue (TBI) 0.0 $1.1M 50k 22.25
Dynex Capital 0.0 $1.1M 184k 5.72
InnerWorkings 0.0 $911k 244k 3.74
Southwestern Energy Company (SWN) 0.0 $1.1M 323k 3.41
Aaron's 0.0 $860k 21k 42.03
Sinclair Broadcast 0.0 $1.1M 43k 26.33
ACCO Brands Corporation (ACCO) 0.0 $1.1M 158k 6.78
Genes (GCO) 0.0 $917k 21k 44.32
Maximus (MMS) 0.0 $1.1M 18k 65.07
Titan International (TWI) 0.0 $818k 176k 4.66
Magellan Health Services 0.0 $1.1M 20k 56.91
Estee Lauder Companies (EL) 0.0 $1.1M 8.2k 130.05
Insight Enterprises (NSIT) 0.0 $1.1M 28k 40.75
Kelly Services (KELYA) 0.0 $1.1M 54k 20.47
National HealthCare Corporation (NHC) 0.0 $1.1M 15k 78.44
Triple-S Management 0.0 $1.1M 63k 17.39
Tutor Perini Corporation (TPC) 0.0 $1.1M 71k 15.97
W&T Offshore (WTI) 0.0 $1.0M 246k 4.12
Wabash National Corporation (WNC) 0.0 $1.1M 86k 13.08
American Equity Investment Life Holding (AEL) 0.0 $837k 30k 27.95
AngioDynamics (ANGO) 0.0 $1.1M 53k 20.13
Community Health Systems (CYH) 0.0 $947k 336k 2.82
DSW 0.0 $892k 36k 24.71
Haverty Furniture Companies (HVT) 0.0 $932k 50k 18.78
Myers Industries (MYE) 0.0 $886k 59k 15.11
Chico's FAS 0.0 $833k 148k 5.62
Core-Mark Holding Company 0.0 $1.1M 48k 23.24
Cirrus Logic (CRUS) 0.0 $1.1M 32k 33.18
Daktronics (DAKT) 0.0 $941k 127k 7.40
Guess? (GES) 0.0 $983k 47k 20.77
GameStop (GME) 0.0 $909k 72k 12.63
Hibbett Sports (HIBB) 0.0 $879k 62k 14.30
Red Robin Gourmet Burgers (RRGB) 0.0 $977k 37k 26.72
Sally Beauty Holdings (SBH) 0.0 $833k 49k 17.04
ScanSource (SCSC) 0.0 $1.1M 32k 34.38
Tredegar Corporation (TG) 0.0 $855k 54k 15.87
Computer Programs & Systems (CPSI) 0.0 $1.1M 44k 25.11
Cheniere Energy (LNG) 0.0 $895k 15k 59.22
Myriad Genetics (MYGN) 0.0 $1.1M 39k 29.06
Ocwen Financial Corporation 0.0 $1.1M 787k 1.34
United States Steel Corporation (X) 0.0 $1.1M 59k 18.25
Brookdale Senior Living (BKD) 0.0 $1.0M 151k 6.70
Cambrex Corporation 0.0 $1.0M 27k 37.78
Immersion Corporation (IMMR) 0.0 $1.1M 122k 8.96
National Fuel Gas (NFG) 0.0 $1.1M 22k 51.18
Owens & Minor (OMI) 0.0 $1.1M 180k 6.33
1st Source Corporation (SRCE) 0.0 $1.1M 27k 40.34
Schweitzer-Mauduit International (MATV) 0.0 $1.0M 42k 25.05
Zumiez (ZUMZ) 0.0 $950k 50k 19.17
Acorda Therapeutics 0.0 $1.0M 67k 15.59
Albemarle Corporation (ALB) 0.0 $885k 12k 77.06
Anixter International 0.0 $1.1M 20k 54.28
PC Mall 0.0 $868k 49k 17.60
PC Connection (CNXN) 0.0 $1.1M 37k 29.72
Providence Service Corporation 0.0 $1.1M 19k 60.02
Senior Housing Properties Trust 0.0 $1.0M 89k 11.72
Nanometrics Incorporated 0.0 $1.1M 40k 27.32
Accuray Incorporated (ARAY) 0.0 $942k 276k 3.41
Central Garden & Pet (CENTA) 0.0 $866k 28k 31.24
Mednax (MD) 0.0 $1.0M 32k 33.01
NCI Building Systems 0.0 $877k 121k 7.25
Quanex Building Products Corporation (NX) 0.0 $1.1M 79k 13.59
SM Energy (SM) 0.0 $1.1M 72k 15.48
Sterling Construction Company (STRL) 0.0 $897k 82k 10.89
Unit Corporation 0.0 $986k 69k 14.28
AECOM Technology Corporation (ACM) 0.0 $1.1M 42k 26.49
CBL & Associates Properties 0.0 $971k 506k 1.92
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 72k 15.36
Signet Jewelers (SIG) 0.0 $933k 29k 31.77
Express 0.0 $838k 164k 5.11
Quad/Graphics (QUAD) 0.0 $1.1M 92k 12.31
Covenant Transportation (CVLG) 0.0 $1.1M 59k 19.20
Vishay Precision (VPG) 0.0 $1.1M 37k 30.24
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 44k 24.35
Government Properties Income Trust 0.0 $1.0M 152k 6.87
Evans Bancorp (EVBN) 0.0 $894k 28k 32.50
Ascena Retail 0.0 $1.1M 419k 2.51
Materion Corporation (MTRN) 0.0 $1.1M 24k 45.00
Rlj Lodging Trust (RLJ) 0.0 $1.1M 65k 16.40
Preferred Bank, Los Angeles (PFBC) 0.0 $947k 22k 43.36
Suncoke Energy (SXC) 0.0 $1.0M 121k 8.55
Aegion 0.0 $1.1M 65k 16.33
Yrc Worldwide Inc Com par $.01 0.0 $1.1M 334k 3.15
Acadia Healthcare (ACHC) 0.0 $1.1M 43k 25.72
Laredo Petroleum Holdings 0.0 $1.1M 306k 3.62
Rexnord 0.0 $1.0M 45k 22.95
Franklin Financial Networ 0.0 $980k 37k 26.36
Tillys (TLYS) 0.0 $919k 85k 10.86
Natural Grocers By Vitamin C (NGVC) 0.0 $975k 64k 15.33
Tenet Healthcare Corporation (THC) 0.0 $986k 58k 17.14
Flagstar Ban 0.0 $1.1M 41k 26.39
Stratasys (SSYS) 0.0 $1.0M 57k 18.02
Artisan Partners (APAM) 0.0 $1.0M 47k 22.11
Mallinckrodt Pub 0.0 $999k 63k 15.80
News (NWSA) 0.0 $1.1M 98k 11.35
Global Brass & Coppr Hldgs I 0.0 $992k 39k 25.16
Dean Foods Company 0.0 $1.0M 271k 3.81
Premier (PINC) 0.0 $1.1M 30k 37.34
Noble Corp Plc equity 0.0 $997k 381k 2.62
Sp Plus (SP) 0.0 $1.1M 36k 29.55
Endo International (ENDPQ) 0.0 $875k 120k 7.30
Synovus Finl (SNV) 0.0 $1.1M 35k 32.00
Navient Corporation equity (NAVI) 0.0 $1.1M 127k 8.81
Kite Rlty Group Tr (KRG) 0.0 $1.1M 77k 14.09
Veritiv Corp - When Issued 0.0 $958k 38k 24.97
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 63k 17.19
Gannett 0.0 $1.1M 127k 8.53
Tegna (TGNA) 0.0 $1.0M 96k 10.87
Edgewell Pers Care (EPC) 0.0 $1.0M 28k 37.35
Tailored Brands 0.0 $1.1M 83k 13.64
Integer Hldgs (ITGR) 0.0 $1.1M 15k 76.27
Washington Prime Group 0.0 $967k 199k 4.86
Donnelley R R & Sons Co when issued 0.0 $1.0M 257k 3.96
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.0M 32k 31.36
Verso Corp cl a 0.0 $1.1M 49k 22.40
Corecivic (CXW) 0.0 $1.0M 56k 17.82
Cnx Resources Corporation (CNX) 0.0 $1.0M 92k 11.42
Funko (FNKO) 0.0 $943k 72k 13.15
Pacific City 0.0 $851k 54k 15.64
Bank Ozk (OZK) 0.0 $1.1M 50k 22.84
Bausch Health Companies (BHC) 0.0 $871k 47k 18.47
Bofi Holding (AX) 0.0 $1.1M 45k 25.17
Assertio Therapeutics 0.0 $1.1M 302k 3.61
Nextgen Healthcare 0.0 $1.1M 74k 15.15
PNC Financial Services (PNC) 0.0 $538k 4.6k 116.96
Johnson & Johnson (JNJ) 0.0 $658k 5.1k 129.02
Plantronics 0.0 $800k 24k 33.12
Apple (AAPL) 0.0 $615k 3.9k 157.69
GlaxoSmithKline 0.0 $783k 21k 38.20
United Technologies Corporation 0.0 $639k 6.0k 106.50
Ban (TBBK) 0.0 $721k 91k 7.96
Kennametal (KMT) 0.0 $804k 24k 33.29
Financial Institutions (FISI) 0.0 $726k 28k 25.71
VAALCO Energy (EGY) 0.0 $586k 399k 1.47
Great Southern Ban (GSBC) 0.0 $682k 15k 46.00
Rush Enterprises (RUSHA) 0.0 $631k 18k 34.49
First Financial Corporation (THFF) 0.0 $701k 18k 40.14
Community Trust Ban (CTBI) 0.0 $745k 19k 39.63
IBERIABANK Corporation 0.0 $612k 9.5k 64.29
Commercial Vehicle (CVGI) 0.0 $683k 120k 5.70
United Community Financial 0.0 $728k 82k 8.85
Miller Industries (MLR) 0.0 $707k 26k 26.99
USA Truck 0.0 $749k 50k 14.97
First Defiance Financial 0.0 $711k 29k 24.52
First of Long Island Corporation (FLIC) 0.0 $734k 37k 19.95
iShares Russell Midcap Value Index (IWS) 0.0 $567k 7.4k 76.30
Vitamin Shoppe 0.0 $754k 159k 4.74
Bank of Marin Ban (BMRC) 0.0 $758k 18k 41.25
CoreSite Realty 0.0 $568k 6.5k 87.18
Ints Intl 0.0 $752k 76k 9.96
First Internet Bancorp (INBK) 0.0 $739k 36k 20.45
Nmi Hldgs Inc cl a (NMIH) 0.0 $753k 42k 17.84
Carolina Financial 0.0 $674k 23k 29.59
Virtu Financial Inc Class A (VIRT) 0.0 $518k 20k 25.74
Dhi (DHX) 0.0 $618k 407k 1.52
Overseas Shipholding Group I Cl A (OSG) 0.0 $559k 337k 1.66
Medequities Realty Trust reit 0.0 $744k 109k 6.84
Rbb Bancorp (RBB) 0.0 $651k 37k 17.56
Braemar Hotels And Resorts (BHR) 0.0 $674k 76k 8.93
Dell Technologies (DELL) 0.0 $690k 14k 48.84
Huntington Bancshares Incorporated (HBAN) 0.0 $336k 28k 11.91
Lear Corporation (LEA) 0.0 $264k 2.2k 122.79
State Street Corporation (STT) 0.0 $341k 5.4k 63.15
SLM Corporation (SLM) 0.0 $344k 41k 8.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $298k 5.9k 50.38
FedEx Corporation (FDX) 0.0 $211k 1.3k 161.69
Abbott Laboratories (ABT) 0.0 $246k 3.4k 72.35
Wells Fargo & Company (WFC) 0.0 $426k 9.2k 46.08
Boston Scientific Corporation (BSX) 0.0 $362k 10k 35.32
International Paper Company (IP) 0.0 $287k 7.1k 40.42
Laboratory Corp. of America Holdings (LH) 0.0 $404k 3.2k 126.25
Mohawk Industries (MHK) 0.0 $246k 2.1k 117.14
Eastman Chemical Company (EMN) 0.0 $278k 3.8k 73.16
Callaway Golf Company (MODG) 0.0 $396k 26k 15.30
Anadarko Petroleum Corporation 0.0 $276k 6.3k 43.81
Schlumberger (SLB) 0.0 $299k 8.3k 36.02
Alleghany Corporation 0.0 $443k 710.00 623.94
iShares Russell 1000 Value Index (IWD) 0.0 $394k 3.6k 110.99
Prudential Financial (PRU) 0.0 $269k 3.3k 81.52
Penn National Gaming (PENN) 0.0 $409k 22k 18.84
Arch Capital Group (ACGL) 0.0 $168k 6.3k 26.67
Oracle Corporation (ORCL) 0.0 $339k 7.5k 45.20
Delta Air Lines (DAL) 0.0 $245k 4.9k 50.00
Employers Holdings (EIG) 0.0 $188k 4.5k 41.96
Louisiana-Pacific Corporation (LPX) 0.0 $341k 15k 22.22
Wyndham Worldwide Corporation 0.0 $258k 7.2k 35.83
Lam Research Corporation (LRCX) 0.0 $447k 3.3k 136.28
Moog (MOG.A) 0.0 $267k 3.5k 77.39
Raymond James Financial (RJF) 0.0 $275k 3.7k 74.32
South Jersey Industries 0.0 $405k 15k 27.80
Audiocodes Ltd Com Stk (AUDC) 0.0 $184k 19k 9.87
Hancock Holding Company (HWC) 0.0 $258k 7.4k 34.65
Allegheny Technologies Incorporated (ATI) 0.0 $263k 12k 21.80
National Retail Properties (NNN) 0.0 $213k 4.4k 48.41
Simmons First National Corporation (SFNC) 0.0 $188k 7.8k 24.16
Central Valley Community Ban (CVCY) 0.0 $341k 18k 18.89
Pvh Corporation (PVH) 0.0 $256k 2.8k 93.09
Rowan Companies 0.0 $227k 27k 8.38
Facebook Inc cl a (META) 0.0 $262k 2.0k 131.00
Perrigo Company (PRGO) 0.0 $295k 7.6k 38.82
Nicolet Bankshares (NIC) 0.0 $361k 7.4k 48.82
Investors Ban 0.0 $265k 26k 10.41
Fcb Financial Holdings-cl A 0.0 $190k 5.7k 33.63
Great Wastern Ban 0.0 $262k 8.4k 31.25
Energizer Holdings (ENR) 0.0 $207k 4.6k 45.15
Evolent Health (EVH) 0.0 $284k 14k 19.95
Onemain Holdings (OMF) 0.0 $277k 11k 24.28
Triton International 0.0 $190k 6.1k 31.15
Rh (RH) 0.0 $418k 3.5k 119.94
Tapestry (TPR) 0.0 $277k 8.2k 33.78
Turtle Beach Corp (HEAR) 0.0 $258k 18k 14.29
Wyndham Hotels And Resorts (WH) 0.0 $327k 7.2k 45.42
Smartsheet (SMAR) 0.0 $471k 19k 24.85
Advanced Energy Industries (AEIS) 0.0 $155k 3.6k 42.82
Nektar Therapeutics (NKTR) 0.0 $999.960000 39.00 25.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $144k 1.3k 114.01
iShares S&P SmallCap 600 Index (IJR) 0.0 $143k 2.1k 69.25
Marathon Petroleum Corp (MPC) 0.0 $0 1.00 0.00
Allegion Plc equity (ALLE) 0.0 $133k 1.7k 79.83
Burlington Stores (BURL) 0.0 $0 1.00 0.00
South State Corporation (SSB) 0.0 $117k 2.0k 59.85
Independence Contract Dril I 0.0 $93k 30k 3.12
Sandridge Energy (SD) 0.0 $102k 13k 7.63