Systematic Financial Management

Systematic Financial Management as of June 30, 2019

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 617 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 2.0 $51M 113k 450.27
Emcor (EME) 1.3 $33M 380k 88.10
NorthWestern Corporation (NWE) 1.2 $32M 441k 72.15
Selective Insurance (SIGI) 1.2 $31M 417k 74.89
Washington Federal (WAFD) 1.1 $29M 841k 34.93
Continental Bldg Prods 1.1 $29M 1.1M 26.57
Msg Network Inc cl a 1.0 $25M 1.2M 20.74
KBR (KBR) 0.9 $24M 972k 24.94
Control4 0.9 $24M 1.0M 23.75
ICF International (ICFI) 0.9 $24M 330k 72.80
United Fire & Casualty (UFCS) 0.9 $24M 492k 48.46
Encompass Health Corp (EHC) 0.9 $24M 378k 63.36
Sandy Spring Ban (SASR) 0.9 $23M 663k 34.88
Michael Kors Holdings Ord (CPRI) 0.9 $23M 659k 34.68
Churchill Downs (CHDN) 0.9 $23M 197k 115.07
Regal-beloit Corporation (RRX) 0.9 $22M 273k 81.71
Community Healthcare Tr (CHCT) 0.9 $22M 568k 39.41
Tetra Tech (TTEK) 0.8 $22M 278k 78.55
American Eagle Outfitters (AEO) 0.8 $22M 1.3M 16.90
Comfort Systems USA (FIX) 0.8 $22M 424k 50.99
Summit Hotel Properties (INN) 0.8 $21M 1.9M 11.47
First Community Bancshares (FCBC) 0.8 $21M 619k 33.76
Berkshire Hills Ban (BHLB) 0.8 $21M 662k 31.39
Sterling Bancorp 0.8 $21M 984k 21.28
DiamondRock Hospitality Company (DRH) 0.8 $20M 1.9M 10.34
Lexington Realty Trust (LXP) 0.8 $20M 2.1M 9.41
Lakeland Ban (LBAI) 0.8 $19M 1.2M 16.15
KVH Industries (KVHI) 0.8 $19M 1.8M 10.87
United Financial Ban 0.8 $19M 1.4M 14.18
Universal Display Corporation (OLED) 0.7 $19M 101k 188.06
Stifel Financial (SF) 0.7 $19M 324k 59.06
Leidos Holdings (LDOS) 0.7 $19M 235k 79.85
Columbus McKinnon (CMCO) 0.7 $19M 443k 41.97
Apple Hospitality Reit (APLE) 0.7 $19M 1.2M 15.86
Physicians Realty Trust 0.7 $18M 1.1M 17.44
On Assignment (ASGN) 0.7 $18M 301k 60.60
Legg Mason 0.7 $18M 472k 38.28
Commercial Metals Company (CMC) 0.7 $18M 988k 17.85
Cohu (COHU) 0.7 $18M 1.1M 15.43
Altra Holdings 0.7 $18M 492k 35.88
Williams-Sonoma (WSM) 0.7 $18M 269k 65.00
MKS Instruments (MKSI) 0.7 $17M 223k 77.89
Entegris (ENTG) 0.7 $17M 462k 37.32
Domtar Corp 0.7 $17M 388k 44.53
Deckers Outdoor Corporation (DECK) 0.7 $17M 98k 175.97
Diamondback Energy (FANG) 0.7 $17M 159k 108.97
Cubic Corporation 0.7 $17M 259k 64.48
United Cmnty Bks Ga Cap Stk (UCBI) 0.7 $17M 589k 28.56
Granite Construction (GVA) 0.6 $16M 336k 48.18
Helen Of Troy (HELE) 0.6 $16M 122k 130.59
AMN Healthcare Services (AMN) 0.6 $16M 294k 54.25
Amer (UHAL) 0.6 $16M 42k 378.55
Cross Country Healthcare (CCRN) 0.6 $16M 1.7M 9.38
Methode Electronics (MEI) 0.6 $16M 555k 28.57
Silicon Motion Technology (SIMO) 0.6 $16M 360k 44.38
Aerojet Rocketdy 0.6 $16M 355k 44.77
Oshkosh Corporation (OSK) 0.6 $16M 187k 83.49
Piper Jaffray Companies (PIPR) 0.6 $16M 212k 74.27
Delek Us Holdings (DK) 0.6 $16M 390k 40.52
Umpqua Holdings Corporation 0.6 $16M 937k 16.59
Steven Madden (SHOO) 0.6 $15M 455k 33.95
IAC/InterActive 0.6 $15M 69k 217.53
Brandywine Realty Trust (BDN) 0.6 $15M 1.1M 14.32
Urban Outfitters (URBN) 0.6 $15M 651k 22.75
Jazz Pharmaceuticals (JAZZ) 0.6 $15M 106k 142.56
Brooks Automation (AZTA) 0.6 $15M 376k 38.75
KLA-Tencor Corporation (KLAC) 0.6 $15M 123k 118.20
Stoneridge (SRI) 0.6 $15M 466k 31.55
Elbit Systems (ESLT) 0.6 $14M 96k 149.51
Heidrick & Struggles International (HSII) 0.6 $14M 481k 29.97
U.s. Concrete Inc Cmn 0.6 $15M 291k 49.69
Kaiser Aluminum (KALU) 0.6 $14M 145k 97.61
Provident Financial Services (PFS) 0.6 $14M 587k 24.25
Meridian Bioscience 0.6 $14M 1.2M 11.88
Newmark Group (NMRK) 0.6 $14M 1.6M 8.98
La-Z-Boy Incorporated (LZB) 0.5 $14M 449k 30.66
Douglas Dynamics (PLOW) 0.5 $14M 347k 39.79
Sabra Health Care REIT (SBRA) 0.5 $14M 708k 19.69
Vishay Intertechnology (VSH) 0.5 $14M 827k 16.52
Rex American Resources (REX) 0.5 $14M 186k 72.90
Visteon Corporation (VC) 0.5 $14M 234k 58.58
Qorvo (QRVO) 0.5 $14M 206k 66.61
Dime Community Bancshares 0.5 $13M 698k 18.99
Curtiss-Wright (CW) 0.5 $13M 103k 127.13
Huntsman Corporation (HUN) 0.5 $13M 647k 20.44
Watts Water Technologies (WTS) 0.5 $13M 142k 93.18
Outfront Media (OUT) 0.5 $13M 513k 25.79
Trinseo S A 0.5 $13M 302k 42.34
Helmerich & Payne (HP) 0.5 $13M 248k 50.62
OraSure Technologies (OSUR) 0.5 $13M 1.4M 9.28
Spectrum Brands Holding (SPB) 0.5 $13M 237k 53.77
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.5 $13M 1.1M 11.58
Atlantic Union B (AUB) 0.5 $13M 359k 35.33
Hanmi Financial (HAFC) 0.5 $12M 557k 22.27
Gencor Industries (GENC) 0.5 $12M 935k 13.00
PGT 0.5 $12M 712k 16.72
Washington Trust Ban (WASH) 0.5 $12M 221k 52.18
Abercrombie & Fitch (ANF) 0.4 $11M 713k 16.04
Knoll 0.4 $11M 490k 22.98
Mastercraft Boat Holdings (MCFT) 0.4 $11M 574k 19.59
Dana Holding Corporation (DAN) 0.4 $11M 535k 19.94
American Public Education (APEI) 0.4 $11M 358k 29.58
Hope Ban (HOPE) 0.4 $11M 764k 13.78
Methanex Corp (MEOH) 0.4 $9.9M 218k 45.46
FTI Consulting (FCN) 0.4 $9.5M 113k 83.84
Foot Locker (FL) 0.4 $9.5M 228k 41.92
Mueller Industries (MLI) 0.4 $9.5M 325k 29.27
LogMeIn 0.4 $9.4M 128k 73.68
American Woodmark Corporation (AMWD) 0.4 $9.1M 108k 84.62
P.H. Glatfelter Company 0.4 $9.3M 554k 16.88
Callon Pete Co Del Com Stk 0.3 $8.9M 1.4M 6.59
Piedmont Office Realty Trust (PDM) 0.3 $9.1M 456k 19.93
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.3 $9.1M 781k 11.61
Coherent 0.3 $8.9M 65k 136.37
Omnicell (OMCL) 0.3 $8.6M 100k 86.03
Whiting Petroleum Corp 0.3 $8.7M 465k 18.68
TrustCo Bank Corp NY 0.3 $8.3M 1.0M 7.92
Bank Of Princeton 0.3 $8.1M 270k 30.00
Bloomin Brands (BLMN) 0.3 $7.8M 411k 18.91
AngioDynamics (ANGO) 0.3 $7.5M 381k 19.69
Webster Financial Corporation (WBS) 0.3 $7.0M 147k 47.77
Schnitzer Steel Industries (RDUS) 0.3 $6.8M 258k 26.17
Acuity Brands (AYI) 0.3 $6.6M 48k 137.91
Chevron Corporation (CVX) 0.2 $6.5M 52k 124.45
K12 0.2 $6.5M 215k 30.41
Bank of America Corporation (BAC) 0.2 $6.1M 210k 29.00
Masonite International (DOOR) 0.2 $6.2M 118k 52.68
Gentex Corporation (GNTX) 0.2 $5.7M 232k 24.61
NetGear (NTGR) 0.2 $5.4M 213k 25.29
Mercer International (MERC) 0.2 $5.3M 341k 15.47
Axt (AXTI) 0.2 $5.4M 1.4M 3.96
Chatham Lodging Trust (CLDT) 0.2 $5.3M 283k 18.87
Ralph Lauren Corp (RL) 0.2 $5.3M 47k 113.59
Lincoln National Corporation (LNC) 0.2 $5.1M 78k 64.46
Berkshire Hathaway (BRK.B) 0.2 $5.1M 24k 213.16
Citigroup (C) 0.2 $5.1M 74k 70.03
Turtle Beach Corp (HEAR) 0.2 $4.8M 418k 11.56
Chase Corporation 0.2 $4.6M 43k 107.63
First Republic Bank/san F (FRCB) 0.2 $4.6M 47k 97.65
L3 Technologies 0.2 $4.7M 19k 245.16
Gulfport Energy Corporation 0.2 $4.4M 893k 4.91
Hldgs (UAL) 0.2 $4.3M 49k 87.55
Digital Realty Trust (DLR) 0.2 $4.1M 35k 117.79
Microsoft Corporation (MSFT) 0.1 $3.9M 29k 133.96
Procter & Gamble Company (PG) 0.1 $3.9M 35k 109.65
Gibraltar Industries (ROCK) 0.1 $3.9M 98k 40.36
Alexion Pharmaceuticals 0.1 $3.8M 29k 130.98
Insteel Industries (IIIN) 0.1 $3.7M 180k 20.82
Oritani Financial 0.1 $3.8M 216k 17.74
Comcast Corporation (CMCSA) 0.1 $3.5M 82k 42.28
At&t (T) 0.1 $3.5M 105k 33.51
JPMorgan Chase & Co. (JPM) 0.1 $3.4M 30k 111.79
Akamai Technologies (AKAM) 0.1 $3.2M 41k 80.14
Willis Towers Watson (WTW) 0.1 $3.4M 18k 191.54
Aercap Holdings Nv Ord Cmn (AER) 0.1 $3.1M 59k 52.00
Merck & Co (MRK) 0.1 $3.2M 38k 83.85
Entergy Corporation (ETR) 0.1 $3.0M 29k 102.94
Zions Bancorporation (ZION) 0.1 $3.1M 69k 45.98
MetLife (MET) 0.1 $3.0M 61k 49.66
Facebook Inc cl a (META) 0.1 $3.2M 17k 192.97
Citizens Financial (CFG) 0.1 $3.0M 84k 35.36
Caterpillar (CAT) 0.1 $2.9M 22k 136.29
Host Hotels & Resorts (HST) 0.1 $2.7M 151k 18.22
Morgan Stanley (MS) 0.1 $3.0M 67k 43.80
Synopsys (SNPS) 0.1 $2.7M 21k 128.69
CVS Caremark Corporation (CVS) 0.1 $2.8M 52k 54.49
J.M. Smucker Company (SJM) 0.1 $2.9M 25k 115.18
Ametek (AME) 0.1 $2.8M 31k 90.83
LSI Industries (LYTS) 0.1 $2.9M 794k 3.65
American Express Company (AXP) 0.1 $2.5M 20k 123.46
Comerica Incorporated (CMA) 0.1 $2.6M 36k 72.65
Ethan Allen Interiors (ETD) 0.1 $2.7M 127k 21.06
Royal Dutch Shell 0.1 $2.6M 39k 65.74
Marathon Oil Corporation (MRO) 0.1 $2.5M 176k 14.21
FMC Corporation (FMC) 0.1 $2.7M 32k 82.94
Timkensteel (MTUS) 0.1 $2.6M 324k 8.13
Corning Incorporated (GLW) 0.1 $2.2M 67k 33.23
Allstate Corporation (ALL) 0.1 $2.3M 23k 101.70
Lam Research Corporation (LRCX) 0.1 $2.4M 13k 187.83
Liberty Property Trust 0.1 $2.3M 46k 50.04
Nomad Foods (NOMD) 0.1 $2.4M 114k 21.36
Bj's Wholesale Club Holdings (BJ) 0.1 $2.4M 89k 26.40
Hartford Financial Services (HIG) 0.1 $2.1M 38k 55.71
Dick's Sporting Goods (DKS) 0.1 $1.9M 56k 34.64
AES Corporation (AES) 0.1 $2.1M 127k 16.76
Kohl's Corporation (KSS) 0.1 $2.2M 46k 47.56
SVB Financial (SIVBQ) 0.1 $2.2M 9.7k 224.56
United Technologies Corporation 0.1 $2.0M 15k 130.21
AutoZone (AZO) 0.1 $2.1M 1.9k 1099.32
Alexandria Real Estate Equities (ARE) 0.1 $1.9M 14k 141.06
Dell Technologies (DELL) 0.1 $2.1M 42k 50.80
NRG Energy (NRG) 0.1 $1.8M 53k 35.12
Waddell & Reed Financial 0.1 $1.8M 106k 16.67
Xilinx 0.1 $1.7M 14k 117.90
WellCare Health Plans 0.1 $1.7M 5.9k 285.11
Amgen (AMGN) 0.1 $1.8M 9.9k 184.29
eBay (EBAY) 0.1 $1.9M 48k 39.50
Visa (V) 0.1 $1.8M 10k 173.59
Zimmer Holdings (ZBH) 0.1 $1.7M 14k 117.74
CNA Financial Corporation (CNA) 0.1 $1.8M 38k 47.07
Key (KEY) 0.1 $1.9M 108k 17.75
Nxp Semiconductors N V (NXPI) 0.1 $1.9M 19k 97.60
Meritor 0.1 $1.8M 72k 24.26
Telephone And Data Systems (TDS) 0.1 $1.7M 57k 30.40
Abbvie (ABBV) 0.1 $1.9M 26k 72.73
Gaming & Leisure Pptys (GLPI) 0.1 $1.8M 47k 38.97
Voya Financial (VOYA) 0.1 $1.9M 35k 55.30
Anthem (ELV) 0.1 $1.9M 6.8k 282.25
Caleres (CAL) 0.1 $1.7M 86k 19.92
Delphi Automotive Inc international (APTV) 0.1 $1.8M 22k 80.84
CSX Corporation (CSX) 0.1 $1.6M 20k 77.36
Royal Caribbean Cruises (RCL) 0.1 $1.5M 12k 121.19
Timken Company (TKR) 0.1 $1.5M 29k 51.34
Herman Miller (MLKN) 0.1 $1.6M 37k 44.70
Ii-vi 0.1 $1.5M 41k 36.56
Perficient (PRFT) 0.1 $1.5M 43k 34.32
Cheniere Energy (LNG) 0.1 $1.5M 22k 68.44
First Merchants Corporation (FRME) 0.1 $1.6M 43k 37.90
Kinder Morgan (KMI) 0.1 $1.4M 68k 20.87
Cbre Group Inc Cl A (CBRE) 0.1 $1.6M 31k 51.30
Qiagen Nv 0.1 $1.4M 35k 40.55
Cadence Bancorporation cl a 0.1 $1.7M 80k 20.81
Norfolk Southern (NSC) 0.1 $1.4M 7.1k 199.38
Noble Energy 0.1 $1.3M 60k 22.40
Regions Financial Corporation (RF) 0.1 $1.3M 85k 14.94
Agilent Technologies Inc C ommon (A) 0.1 $1.3M 18k 74.67
Qualcomm (QCOM) 0.1 $1.2M 15k 76.06
Old Republic International Corporation (ORI) 0.1 $1.4M 62k 22.37
Public Service Enterprise (PEG) 0.1 $1.2M 21k 58.84
Toyota Motor Corporation (TM) 0.1 $1.3M 11k 124.00
Kulicke and Soffa Industries (KLIC) 0.1 $1.2M 52k 22.55
Amedisys (AMED) 0.1 $1.2M 9.6k 121.42
American Equity Investment Life Holding (AEL) 0.1 $1.3M 47k 27.16
Medical Properties Trust (MPW) 0.1 $1.2M 70k 17.44
Cathay General Ban (CATY) 0.1 $1.2M 34k 35.90
Ensign (ENSG) 0.1 $1.3M 23k 56.92
IBERIABANK Corporation 0.1 $1.3M 17k 75.86
Colfax Corporation 0.1 $1.4M 50k 28.04
Verint Systems (VRNT) 0.1 $1.4M 26k 53.78
General Motors Company (GM) 0.1 $1.3M 33k 38.52
Motorola Solutions (MSI) 0.1 $1.3M 7.9k 166.77
Wpx Energy 0.1 $1.2M 107k 11.51
Alcoa (AA) 0.1 $1.2M 53k 23.40
Xperi 0.1 $1.4M 66k 20.59
Iqvia Holdings (IQV) 0.1 $1.2M 7.4k 160.90
Cit 0.0 $962k 18k 52.54
Portland General Electric Company (POR) 0.0 $922k 17k 54.17
Genworth Financial (GNW) 0.0 $952k 257k 3.71
Range Resources (RRC) 0.0 $921k 132k 6.98
AMAG Pharmaceuticals 0.0 $919k 92k 9.99
Eli Lilly & Co. (LLY) 0.0 $1.0M 9.3k 110.81
Sony Corporation (SONY) 0.0 $1.1M 21k 52.38
Hawaiian Electric Industries (HE) 0.0 $933k 21k 43.56
Mercury General Corporation (MCY) 0.0 $948k 15k 62.51
Steelcase (SCS) 0.0 $917k 54k 17.10
Zebra Technologies (ZBRA) 0.0 $1.0M 4.8k 209.49
CACI International (CACI) 0.0 $1.0M 5.1k 204.55
Charles River Laboratories (CRL) 0.0 $951k 6.7k 141.96
ABM Industries (ABM) 0.0 $919k 23k 39.98
Laboratory Corp. of America Holdings (LH) 0.0 $916k 5.3k 172.83
Darden Restaurants (DRI) 0.0 $925k 7.6k 121.68
Haemonetics Corporation (HAE) 0.0 $1.0M 8.4k 120.33
Valero Energy Corporation (VLO) 0.0 $1.1M 13k 85.63
AGCO Corporation (AGCO) 0.0 $1.0M 13k 77.55
Avnet (AVT) 0.0 $936k 21k 45.27
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 111k 9.50
John Wiley & Sons (WLY) 0.0 $933k 20k 45.88
Biogen Idec (BIIB) 0.0 $1.0M 4.5k 233.80
Exelon Corporation (EXC) 0.0 $1.1M 23k 47.96
Patterson Companies (PDCO) 0.0 $954k 42k 22.91
Lowe's Companies (LOW) 0.0 $999k 9.9k 100.91
Manpower (MAN) 0.0 $941k 9.7k 96.56
Prestige Brands Holdings (PBH) 0.0 $939k 30k 31.67
WESCO International (WCC) 0.0 $927k 18k 50.67
American National Insurance Company 0.0 $922k 7.9k 116.49
Meredith Corporation 0.0 $975k 18k 55.08
Hub (HUBG) 0.0 $944k 23k 41.97
Landstar System (LSTR) 0.0 $917k 8.5k 107.95
Maximus (MMS) 0.0 $910k 13k 72.51
Magellan Health Services 0.0 $1.1M 14k 74.24
Texas Capital Bancshares (TCBI) 0.0 $926k 15k 61.34
Allscripts Healthcare Solutions (MDRX) 0.0 $1.0M 87k 11.63
Edison International (EIX) 0.0 $1.0M 15k 67.41
Insight Enterprises (NSIT) 0.0 $1.0M 17k 58.20
Wabash National Corporation (WNC) 0.0 $997k 61k 16.28
Western Alliance Bancorporation (WAL) 0.0 $987k 22k 44.72
Benchmark Electronics (BHE) 0.0 $918k 37k 25.13
Bruker Corporation (BRKR) 0.0 $988k 20k 49.96
Chemed Corp Com Stk (CHE) 0.0 $944k 2.6k 360.99
Core-Mark Holding Company 0.0 $919k 23k 39.71
Canadian Solar (CSIQ) 0.0 $946k 43k 21.83
Concho Resources 0.0 $984k 9.5k 103.21
Daktronics (DAKT) 0.0 $921k 149k 6.17
Diodes Incorporated (DIOD) 0.0 $929k 26k 36.35
HNI Corporation (HNI) 0.0 $1.1M 32k 35.37
Hill-Rom Holdings 0.0 $936k 9.0k 104.58
Ingersoll-rand Co Ltd-cl A 0.0 $999k 7.9k 126.62
OSI Systems (OSIS) 0.0 $904k 8.0k 112.58
Red Robin Gourmet Burgers (RRGB) 0.0 $928k 30k 30.58
ScanSource (SCSC) 0.0 $920k 28k 32.55
Vanda Pharmaceuticals (VNDA) 0.0 $941k 67k 14.08
AK Steel Holding Corporation 0.0 $923k 390k 2.37
Audiocodes Ltd Com Stk (AUDC) 0.0 $943k 61k 15.48
Belden (BDC) 0.0 $926k 16k 59.59
HMS Holdings 0.0 $960k 30k 32.39
World Fuel Services Corporation (WKC) 0.0 $974k 27k 35.96
Myriad Genetics (MYGN) 0.0 $1.1M 38k 27.77
Hanover Insurance (THG) 0.0 $939k 7.3k 128.37
Worthington Industries (WOR) 0.0 $992k 25k 40.28
United States Steel Corporation (X) 0.0 $918k 60k 15.30
Aar (AIR) 0.0 $1.0M 28k 36.79
Brookdale Senior Living (BKD) 0.0 $998k 138k 7.21
Badger Meter (BMI) 0.0 $1.0M 17k 59.68
Nic 0.0 $917k 57k 16.04
Hancock Holding Company (HWC) 0.0 $1.0M 26k 40.05
Home BancShares (HOMB) 0.0 $961k 50k 19.26
National Fuel Gas (NFG) 0.0 $902k 17k 52.73
Owens & Minor (OMI) 0.0 $926k 289k 3.20
Tech Data Corporation 0.0 $922k 8.8k 104.55
Encore Wire Corporation (WIRE) 0.0 $1.0M 17k 58.60
Natus Medical 0.0 $932k 36k 25.69
CommVault Systems (CVLT) 0.0 $936k 19k 49.63
Trimas Corporation (TRS) 0.0 $943k 31k 30.97
U.S. Physical Therapy (USPH) 0.0 $966k 7.9k 122.59
Allegheny Technologies Incorporated (ATI) 0.0 $1.1M 44k 25.20
Senior Housing Properties Trust 0.0 $936k 113k 8.27
Anika Therapeutics (ANIK) 0.0 $941k 23k 40.63
Miller Industries (MLR) 0.0 $995k 32k 30.74
Cosan Ltd shs a 0.0 $924k 69k 13.37
Hollysys Automation Technolo (HOLI) 0.0 $931k 49k 19.00
AECOM Technology Corporation (ACM) 0.0 $1.0M 27k 37.85
CNO Financial (CNO) 0.0 $949k 57k 16.68
Masimo Corporation (MASI) 0.0 $956k 6.4k 148.79
Select Medical Holdings Corporation (SEM) 0.0 $954k 60k 15.87
Kraton Performance Polymers 0.0 $996k 32k 31.06
Ligand Pharmaceuticals In (LGND) 0.0 $959k 8.4k 114.17
Vera Bradley (VRA) 0.0 $921k 77k 12.00
Evans Bancorp (EVBN) 0.0 $956k 25k 37.74
Enerplus Corp (ERF) 0.0 $993k 132k 7.53
Suncoke Energy (SXC) 0.0 $991k 112k 8.88
Aegion 0.0 $970k 53k 18.40
Acadia Healthcare (ACHC) 0.0 $930k 27k 34.94
Rexnord 0.0 $963k 32k 30.22
Resolute Fst Prods In 0.0 $952k 132k 7.20
Supernus Pharmaceuticals (SUPN) 0.0 $969k 29k 33.09
Western Asset Mortgage cmn 0.0 $935k 94k 9.98
Flagstar Ban 0.0 $938k 28k 33.14
Stratasys (SSYS) 0.0 $1.1M 36k 29.37
Sanmina (SANM) 0.0 $909k 30k 30.29
Icon (ICLR) 0.0 $1.0M 6.5k 154.04
Boise Cascade (BCC) 0.0 $968k 34k 28.10
News (NWSA) 0.0 $1.0M 77k 13.49
Evertec (EVTC) 0.0 $1.0M 31k 32.69
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 13k 82.20
Premier (PINC) 0.0 $948k 24k 39.13
Brixmor Prty (BRX) 0.0 $913k 51k 17.87
Eagle Pharmaceuticals (EGRX) 0.0 $931k 17k 55.67
Arcbest (ARCB) 0.0 $1.0M 37k 28.12
Synovus Finl (SNV) 0.0 $981k 28k 35.02
Navient Corporation equity (NAVI) 0.0 $965k 71k 13.65
Spartannash (SPTN) 0.0 $911k 78k 11.67
Keysight Technologies (KEYS) 0.0 $903k 10k 89.81
Tegna (TGNA) 0.0 $921k 61k 15.14
Onemain Holdings (OMF) 0.0 $1.1M 34k 33.80
Bmc Stk Hldgs 0.0 $915k 43k 21.21
Innoviva (INVA) 0.0 $908k 62k 14.56
Integer Hldgs (ITGR) 0.0 $983k 12k 83.91
Tivo Corp 0.0 $966k 131k 7.37
Medpace Hldgs (MEDP) 0.0 $1.0M 16k 65.42
Verso Corp cl a 0.0 $1.0M 53k 19.04
Cowen Group Inc New Cl A 0.0 $939k 55k 17.20
Arch Coal Inc cl a 0.0 $912k 9.7k 94.17
Janus Henderson Group Plc Ord (JHG) 0.0 $933k 44k 21.40
Arena Pharmaceuticals 0.0 $917k 16k 58.65
Industrial Logistics pfds, reits (ILPT) 0.0 $961k 46k 20.83
Perspecta 0.0 $1.0M 43k 23.41
Axa Equitable Hldgs 0.0 $1.1M 51k 20.91
Bausch Health Companies (BHC) 0.0 $913k 36k 25.23
Nextgen Healthcare 0.0 $950k 48k 19.89
Site Centers Corp (SITC) 0.0 $952k 72k 13.23
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $962k 37k 26.28
BP (BP) 0.0 $872k 21k 41.72
MGIC Investment (MTG) 0.0 $859k 65k 13.13
Johnson & Johnson (JNJ) 0.0 $710k 5.1k 139.22
Nuance Communications 0.0 $868k 54k 15.96
Pitney Bowes (PBI) 0.0 $784k 183k 4.28
Nu Skin Enterprises (NUS) 0.0 $841k 17k 49.33
Taro Pharmaceutical Industries (TARO) 0.0 $738k 8.6k 85.47
MDU Resources (MDU) 0.0 $896k 35k 25.81
Matthews International Corporation (MATW) 0.0 $862k 25k 34.86
Olin Corporation (OLN) 0.0 $858k 39k 21.92
Apple (AAPL) 0.0 $772k 3.9k 197.95
GlaxoSmithKline 0.0 $768k 19k 40.00
NCR Corporation (VYX) 0.0 $857k 28k 31.10
Alleghany Corporation 0.0 $824k 1.2k 680.99
Hospitality Properties Trust 0.0 $871k 35k 25.01
Deluxe Corporation (DLX) 0.0 $858k 21k 40.67
TrueBlue (TBI) 0.0 $873k 40k 22.06
PDL BioPharma 0.0 $859k 273k 3.14
Applied Materials (AMAT) 0.0 $677k 15k 44.90
Southwestern Energy Company (SWN) 0.0 $668k 212k 3.16
Sykes Enterprises, Incorporated 0.0 $896k 33k 27.46
Entercom Communications 0.0 $860k 148k 5.80
ACCO Brands Corporation (ACCO) 0.0 $821k 104k 7.87
Radian (RDN) 0.0 $891k 39k 22.84
Humana (HUM) 0.0 $750k 2.8k 265.39
National HealthCare Corporation (NHC) 0.0 $807k 9.9k 81.19
W&T Offshore (WTI) 0.0 $889k 179k 4.96
Community Health Systems (CYH) 0.0 $789k 296k 2.67
Ez (EZPW) 0.0 $818k 86k 9.47
Synaptics, Incorporated (SYNA) 0.0 $849k 29k 29.14
Assured Guaranty (AGO) 0.0 $895k 21k 42.07
Comtech Telecomm (CMTL) 0.0 $837k 30k 28.11
Cirrus Logic (CRUS) 0.0 $895k 21k 43.70
EnPro Industries (NPO) 0.0 $885k 14k 63.83
Titan Machinery (TITN) 0.0 $846k 41k 20.58
USANA Health Sciences (USNA) 0.0 $839k 11k 79.41
Cal-Maine Foods (CALM) 0.0 $886k 21k 41.74
Ciena Corporation (CIEN) 0.0 $803k 20k 41.13
Computer Programs & Systems (TBRG) 0.0 $850k 31k 27.78
Greenhill & Co 0.0 $731k 54k 13.59
Ida (IDA) 0.0 $886k 8.8k 100.40
Molina Healthcare (MOH) 0.0 $850k 5.9k 143.15
Marten Transport (MRTN) 0.0 $801k 44k 18.16
NetScout Systems (NTCT) 0.0 $872k 34k 25.40
United Therapeutics Corporation (UTHR) 0.0 $767k 9.8k 78.03
Allete (ALE) 0.0 $895k 11k 83.18
Ennis (EBF) 0.0 $742k 36k 20.52
Matrix Service Company (MTRX) 0.0 $684k 34k 20.27
Schweitzer-Mauduit International (MATV) 0.0 $883k 27k 33.17
TreeHouse Foods (THS) 0.0 $877k 16k 54.10
Commercial Vehicle (CVGI) 0.0 $730k 91k 8.02
PC Connection (CNXN) 0.0 $714k 20k 34.97
Providence Service Corporation 0.0 $709k 12k 57.36
Sunstone Hotel Investors (SHO) 0.0 $900k 66k 13.71
Accuray Incorporated (ARAY) 0.0 $778k 201k 3.87
Mednax (MD) 0.0 $750k 30k 25.24
Peapack-Gladstone Financial (PGC) 0.0 $701k 25k 28.14
Precision Drilling Corporation 0.0 $892k 472k 1.89
Quanex Building Products Corporation (NX) 0.0 $746k 40k 18.89
SM Energy (SM) 0.0 $785k 63k 12.53
Sterling Construction Company (STRL) 0.0 $837k 62k 13.42
Unit Corporation 0.0 $692k 78k 8.89
Nabors Industries 0.0 $716k 247k 2.90
iShares Russell 2000 Value Index (IWN) 0.0 $729k 6.1k 120.44
National CineMedia 0.0 $821k 125k 6.56
Eagle Ban (EGBN) 0.0 $897k 17k 54.10
Lakeland Financial Corporation (LKFN) 0.0 $831k 18k 46.80
Fabrinet (FN) 0.0 $869k 18k 49.64
Quad/Graphics (QUAD) 0.0 $701k 89k 7.91
HealthStream (HSTM) 0.0 $810k 31k 25.87
Echo Global Logistics 0.0 $817k 39k 20.86
Kemet Corporation Cmn 0.0 $899k 48k 18.80
Vishay Precision (VPG) 0.0 $736k 18k 40.65
Independent Bank Corporation (IBCP) 0.0 $675k 31k 21.79
USD.001 Central Pacific Financial (CPF) 0.0 $833k 28k 29.96
Mosaic (MOS) 0.0 $713k 29k 25.04
Rlj Lodging Trust (RLJ) 0.0 $900k 51k 17.75
Amc Networks Inc Cl A (AMCX) 0.0 $896k 16k 54.48
Pvh Corporation (PVH) 0.0 $815k 8.6k 94.67
Preferred Bank, Los Angeles (PFBC) 0.0 $804k 17k 47.22
Yrc Worldwide Inc Com par $.01 0.0 $876k 217k 4.03
Laredo Petroleum Holdings 0.0 $773k 267k 2.90
Renewable Energy 0.0 $844k 53k 15.86
Retail Properties Of America 0.0 $892k 76k 11.77
Ares Coml Real Estate (ACRE) 0.0 $652k 44k 14.86
Customers Ban (CUBI) 0.0 $797k 38k 21.00
Tenet Healthcare Corporation (THC) 0.0 $884k 43k 20.66
Realogy Hldgs (HOUS) 0.0 $835k 115k 7.24
Enanta Pharmaceuticals (ENTA) 0.0 $810k 9.6k 84.33
Fossil (FOSL) 0.0 $891k 77k 11.51
Mallinckrodt Pub 0.0 $873k 95k 9.18
Sprouts Fmrs Mkt (SFM) 0.0 $783k 41k 18.89
Third Point Reinsurance 0.0 $872k 85k 10.32
Endo International (ENDPQ) 0.0 $797k 193k 4.12
Connectone Banc (CNOB) 0.0 $718k 32k 22.66
Kite Rlty Group Tr (KRG) 0.0 $863k 57k 15.13
Enova Intl (ENVA) 0.0 $877k 38k 23.05
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $877k 53k 16.54
Edgewell Pers Care (EPC) 0.0 $800k 30k 26.96
Liberty Media Corp Series C Li 0.0 $686k 18k 37.41
Cardtronics Plc Shs Cl A 0.0 $735k 27k 27.33
Washington Prime Group 0.0 $811k 212k 3.82
Donnelley R R & Sons Co when issued 0.0 $764k 388k 1.97
Corecivic (CXW) 0.0 $802k 39k 20.75
Athene Holding Ltd Cl A 0.0 $812k 19k 43.04
Mammoth Energy Svcs (TUSK) 0.0 $727k 106k 6.88
Tivity Health 0.0 $715k 44k 16.44
Meet 0.0 $899k 258k 3.48
Bonanza Creek Energy I 0.0 $881k 42k 20.88
Peabody Energy (BTU) 0.0 $769k 32k 24.09
Warrior Met Coal (HCC) 0.0 $868k 33k 26.13
Knight Swift Transn Hldgs (KNX) 0.0 $825k 25k 32.84
Cnx Resources Corporation (CNX) 0.0 $749k 103k 7.31
Bank Ozk (OZK) 0.0 $853k 28k 30.09
Orthofix Medical (OFIX) 0.0 $854k 16k 52.88
Assertio Therapeutics 0.0 $761k 221k 3.45
Cushman Wakefield (CWK) 0.0 $730k 41k 17.87
Cigna Corp (CI) 0.0 $882k 5.6k 157.61
Horizon Therapeutics 0.0 $851k 35k 24.07
Lear Corporation (LEA) 0.0 $494k 3.6k 139.15
PNC Financial Services (PNC) 0.0 $631k 4.6k 137.17
Sonoco Products Company (SON) 0.0 $562k 8.6k 65.29
Rent-A-Center (UPBD) 0.0 $575k 22k 26.62
Cato Corporation (CATO) 0.0 $529k 43k 12.31
Office Depot 0.0 $547k 266k 2.06
Shoe Carnival (SCVL) 0.0 $579k 21k 27.59
Anadarko Petroleum Corporation 0.0 $445k 6.3k 70.63
Ban (TBBK) 0.0 $430k 48k 8.92
Kennametal (KMT) 0.0 $405k 11k 36.99
Resources Connection (RGP) 0.0 $531k 33k 16.02
Financial Institutions (FISI) 0.0 $403k 14k 29.13
Genes (GCO) 0.0 $502k 12k 42.31
Great Southern Ban (GSBC) 0.0 $546k 9.1k 59.84
Haverty Furniture Companies (HVT) 0.0 $554k 33k 17.04
Myers Industries (MYE) 0.0 $628k 33k 19.28
Chico's FAS 0.0 $476k 141k 3.37
GameStop (GME) 0.0 $398k 73k 5.47
Hibbett Sports (HIBB) 0.0 $557k 31k 18.21
Raymond James Financial (RJF) 0.0 $507k 6.0k 84.50
Sally Beauty Holdings (SBH) 0.0 $499k 37k 13.34
Ocwen Financial Corporation 0.0 $438k 212k 2.07
First Financial Corporation (THFF) 0.0 $419k 10k 40.17
Community Trust Ban (CTBI) 0.0 $398k 9.4k 42.34
1st Source Corporation (SRCE) 0.0 $568k 12k 46.37
Village Super Market (VLGEA) 0.0 $435k 16k 26.52
Zumiez (ZUMZ) 0.0 $624k 24k 26.10
Albemarle Corporation (ALB) 0.0 $583k 8.3k 70.46
Citi Trends (CTRN) 0.0 $528k 36k 14.61
United Community Financial 0.0 $465k 49k 9.56
Central Garden & Pet (CENTA) 0.0 $402k 16k 24.62
National Retail Properties (NNN) 0.0 $392k 7.4k 52.97
USA Truck 0.0 $400k 40k 10.12
Ceragon Networks (CRNT) 0.0 $548k 187k 2.93
Green Plains Renewable Energy (GPRE) 0.0 $558k 52k 10.78
Signet Jewelers (SIG) 0.0 $487k 27k 17.87
Express 0.0 $519k 190k 2.73
Vitamin Shoppe 0.0 $452k 115k 3.94
Covenant Transportation (CVLG) 0.0 $628k 43k 14.72
CoreSite Realty 0.0 $412k 3.6k 115.24
Central Valley Community Ban 0.0 $634k 30k 21.46
Radiant Logistics (RLGT) 0.0 $616k 100k 6.14
Tillys (TLYS) 0.0 $463k 61k 7.63
Natural Grocers By Vitamin C (NGVC) 0.0 $451k 45k 10.05
Perrigo Company (PRGO) 0.0 $552k 12k 47.59
Nmi Hldgs Inc cl a (NMIH) 0.0 $566k 20k 28.41
Tailored Brands 0.0 $543k 94k 5.77
Tapestry (TPR) 0.0 $432k 14k 31.76
Oaktree Specialty Lending Corp 0.0 $594k 110k 5.42
Wyndham Hotels And Resorts (WH) 0.0 $401k 7.2k 55.69
Designer Brands (DBI) 0.0 $548k 29k 19.18
State Street Corporation (STT) 0.0 $303k 5.4k 56.11
SLM Corporation (SLM) 0.0 $189k 20k 9.71
Suntrust Banks Inc $1.00 Par Cmn 0.0 $372k 5.9k 62.89
FedEx Corporation (FDX) 0.0 $214k 1.3k 163.98
Abbott Laboratories (ABT) 0.0 $286k 3.4k 84.12
Intel Corporation (INTC) 0.0 $378k 7.9k 47.85
International Paper Company (IP) 0.0 $308k 7.1k 43.38
Mohawk Industries (MHK) 0.0 $310k 2.1k 147.62
Eastman Chemical Company (EMN) 0.0 $296k 3.8k 77.89
Schlumberger (SLB) 0.0 $330k 8.3k 39.76
Prudential Financial (PRU) 0.0 $333k 3.3k 100.91
Penn National Gaming (PENN) 0.0 $159k 8.2k 19.31
Arch Capital Group (ACGL) 0.0 $234k 6.3k 37.14
Delta Air Lines (DAL) 0.0 $278k 4.9k 56.73
Louisiana-Pacific Corporation (LPX) 0.0 $182k 7.0k 26.19
Wyndham Worldwide Corporation 0.0 $316k 7.2k 43.89
Rudolph Technologies 0.0 $320k 12k 27.64
Helix Energy Solutions (HLX) 0.0 $197k 23k 8.61
Moog (MOG.A) 0.0 $153k 1.6k 93.87
Rush Enterprises (RUSHA) 0.0 $306k 8.4k 36.58
South Jersey Industries 0.0 $232k 6.9k 33.67
Lattice Semiconductor (LSCC) 0.0 $178k 12k 14.58
L.B. Foster Company (FSTR) 0.0 $211k 7.7k 27.31
HudBay Minerals (HBM) 0.0 $129k 24k 5.42
Ints Intl 0.0 $284k 23k 12.33
First Internet Bancorp (INBK) 0.0 $272k 13k 21.58
Armada Hoffler Pptys (AHH) 0.0 $324k 20k 16.53
Cnh Industrial (CNHI) 0.0 $319k 31k 10.29
Allegion Plc equity (ALLE) 0.0 $184k 1.7k 110.44
Nicolet Bankshares (NIC) 0.0 $217k 3.5k 62.18
Carolina Financial 0.0 $377k 11k 35.05
Investors Ban 0.0 $134k 12k 11.14
Great Wastern Ban 0.0 $141k 4.0k 35.70
Virtu Financial Inc Class A (VIRT) 0.0 $207k 9.5k 21.78
Lumentum Hldgs (LITE) 0.0 $158k 3.0k 53.47
Rh (RH) 0.0 $258k 2.2k 115.44
Rbb Bancorp (RBB) 0.0 $350k 18k 19.32
Venator Materials 0.0 $131k 25k 5.28
Pacific City 0.0 $271k 16k 17.04
Fluent Inc cs (FLNT) 0.0 $202k 38k 5.37
Fednat Holding 0.0 $130k 9.1k 14.32
Avista Corporation (AVA) 0.0 $90k 2.0k 44.55
PerkinElmer (RVTY) 0.0 $16k 165.00 96.97
Advance Auto Parts (AAP) 0.0 $31k 201.00 154.23
Employers Holdings (EIG) 0.0 $89k 2.1k 42.08
Brinker International (EAT) 0.0 $95k 2.4k 39.21
Advanced Energy Industries (AEIS) 0.0 $96k 1.7k 56.14
Alaska Air (ALK) 0.0 $35k 545.00 64.22
Medifast (MED) 0.0 $94k 735.00 127.89
Movado (MOV) 0.0 $126k 4.7k 26.92
Intrepid Potash 0.0 $94k 28k 3.37
Johnson Outdoors (JOUT) 0.0 $75k 1.0k 74.63
iShares Russell Midcap Value Index (IWS) 0.0 $4.0k 45.00 88.89
Post Holdings Inc Common (POST) 0.0 $12k 118.00 101.69
Ryman Hospitality Pptys (RHP) 0.0 $32k 395.00 81.01
Biotelemetry 0.0 $119k 2.5k 48.08
Criteo Sa Ads (CRTO) 0.0 $54k 3.1k 17.28
South State Corporation (SSB) 0.0 $68k 925.00 73.51
Independence Contract Dril I 0.0 $22k 14k 1.56
Energizer Holdings (ENR) 0.0 $84k 2.2k 38.80
Triton International 0.0 $94k 2.9k 32.64
Sandridge Energy (SD) 0.0 $44k 6.3k 6.97
Ichor Holdings (ICHR) 0.0 $20k 830.00 24.10
Smartsheet (SMAR) 0.0 $118k 2.4k 48.26
Yeti Hldgs (YETI) 0.0 $102k 3.5k 28.81
Cousins Properties (CUZ) 0.0 $46k 1.3k 36.36