Systematic Financial Management

Systematic Financial Management as of Sept. 30, 2019

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 553 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 2.4 $54M 114k 471.55
NorthWestern Corporation (NWE) 1.5 $33M 439k 75.05
Selective Insurance (SIGI) 1.4 $31M 409k 75.19
Washington Federal (WAFD) 1.4 $31M 831k 36.99
Continental Bldg Prods 1.3 $30M 1.1M 27.29
Emcor (EME) 1.3 $29M 339k 86.12
ICF International (ICFI) 1.2 $27M 324k 84.47
United Fire & Casualty (UFCS) 1.1 $24M 504k 46.98
Msg Network Inc cl a 1.0 $23M 1.4M 16.22
Churchill Downs (CHDN) 1.0 $23M 185k 123.45
Community Healthcare Tr (CHCT) 1.0 $23M 508k 44.55
Sandy Spring Ban (SASR) 1.0 $22M 663k 33.71
Summit Hotel Properties (INN) 1.0 $22M 1.9M 11.60
American Eagle Outfitters (AEO) 1.0 $21M 1.3M 16.22
KBR (KBR) 1.0 $22M 878k 24.54
Tetra Tech (TTEK) 1.0 $21M 246k 86.76
MKS Instruments (MKSI) 1.0 $21M 231k 92.28
Apple Hospitality Reit (APLE) 1.0 $21M 1.3M 16.58
Encompass Health Corp (EHC) 0.9 $21M 335k 63.28
Michael Kors Holdings Ord (CPRI) 0.9 $21M 620k 33.16
DiamondRock Hospitality Company (DRH) 0.9 $20M 2.0M 10.25
Comfort Systems USA (FIX) 0.9 $20M 447k 44.23
Entegris (ENTG) 0.9 $19M 413k 47.06
Sterling Bancorp 0.9 $19M 965k 20.06
Physicians Realty Trust 0.9 $19M 1.1M 17.75
On Assignment (ASGN) 0.9 $19M 307k 62.86
Helen Of Troy (HELE) 0.8 $19M 121k 157.66
Urban Outfitters (URBN) 0.8 $19M 673k 28.09
Visteon Corporation (VC) 0.8 $19M 230k 82.54
Regal-beloit Corporation (RRX) 0.8 $19M 258k 72.85
First Community Bancshares (FCBC) 0.8 $19M 576k 32.37
Lakeland Ban 0.8 $19M 1.2M 15.43
KVH Industries (KVHI) 0.8 $19M 1.8M 10.65
Lexington Realty Trust (LXP) 0.8 $19M 1.8M 10.25
Amer (UHAL) 0.8 $19M 48k 390.04
Methode Electronics (MEI) 0.8 $19M 553k 33.64
Berkshire Hills Ban (BHLB) 0.8 $18M 630k 29.29
Leidos Holdings (LDOS) 0.8 $18M 214k 85.88
Cohu (COHU) 0.8 $18M 1.3M 13.50
Legg Mason 0.8 $18M 466k 38.19
Cubic Corporation 0.8 $18M 254k 70.43
Cross Country Healthcare (CCRN) 0.8 $18M 1.7M 10.30
Piper Jaffray Companies (PIPR) 0.8 $18M 233k 75.48
Brandywine Realty Trust (BDN) 0.8 $18M 1.2M 15.15
AMN Healthcare Services (AMN) 0.8 $17M 297k 57.56
United Financial Ban 0.8 $17M 1.3M 13.63
Steven Madden (SHOO) 0.8 $17M 476k 35.79
Stifel Financial (SF) 0.8 $17M 296k 57.38
Trinseo S A 0.8 $17M 393k 42.95
Columbus McKinnon (CMCO) 0.7 $17M 453k 36.43
United Cmnty Bks Ga Cap Stk (UCB) 0.7 $16M 579k 28.35
Commercial Metals Company (CMC) 0.7 $16M 937k 17.38
U.s. Concrete Inc Cmn 0.7 $16M 293k 55.28
Aerojet Rocketdy 0.7 $16M 322k 50.51
Silicon Motion Technology (SIMO) 0.7 $16M 455k 35.35
Foot Locker (FL) 0.7 $16M 366k 43.16
Williams-Sonoma (WSM) 0.7 $16M 228k 67.98
Umpqua Holdings Corporation 0.7 $16M 945k 16.46
Elbit Systems (ESLT) 0.7 $16M 95k 164.77
LogMeIn 0.7 $16M 220k 70.96
Qorvo (QRVO) 0.7 $16M 210k 74.14
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.7 $16M 1.4M 11.10
Sabra Health Care REIT (SBRA) 0.7 $15M 667k 22.96
Kaiser Aluminum (KALU) 0.7 $15M 154k 98.97
La-Z-Boy Incorporated (LZB) 0.7 $15M 448k 33.59
Delek Us Holdings (DK) 0.7 $15M 410k 36.30
Newmark Group (NMRK) 0.7 $15M 1.6M 9.06
Dime Community Bancshares 0.7 $15M 689k 21.41
Vishay Intertechnology (VSH) 0.6 $14M 850k 16.93
Rex American Resources (REX) 0.6 $14M 186k 76.33
Altra Holdings 0.6 $14M 513k 27.69
Douglas Dynamics (PLOW) 0.6 $14M 319k 44.57
Domtar Corp 0.6 $14M 379k 35.81
Heidrick & Struggles International (HSII) 0.6 $14M 502k 27.30
Jazz Pharmaceuticals (JAZZ) 0.6 $14M 106k 128.14
Brooks Automation (AZTA) 0.6 $13M 362k 37.03
Outfront Media (OUT) 0.6 $13M 484k 27.78
Universal Display Corporation (OLED) 0.6 $13M 79k 167.90
Deckers Outdoor Corporation (DECK) 0.6 $13M 89k 147.36
American Woodmark Corporation (AMWD) 0.6 $13M 145k 88.91
Knoll 0.6 $13M 507k 25.35
PGT 0.6 $13M 744k 17.27
Curtiss-Wright (CW) 0.6 $13M 98k 129.37
Provident Financial Services (PFS) 0.6 $13M 517k 24.53
Stoneridge (SRI) 0.6 $13M 414k 30.97
Spectrum Brands Holding (SPB) 0.6 $13M 240k 52.72
Atlantic Union B (AUB) 0.6 $13M 337k 37.25
Mastercraft Boat Holdings (MCFT) 0.5 $12M 803k 14.92
Granite Construction (GVA) 0.5 $12M 369k 32.13
Meridian Bioscience 0.5 $12M 1.2M 9.49
Acuity Brands (AYI) 0.5 $12M 86k 134.79
Gencor Industries (GENC) 0.5 $11M 966k 11.61
Abercrombie & Fitch (ANF) 0.5 $11M 713k 15.60
Mueller Industries (MLI) 0.5 $11M 389k 28.68
Huntsman Corporation (HUN) 0.5 $11M 480k 23.26
OraSure Technologies (OSUR) 0.5 $11M 1.5M 7.47
Magnachip Semiconductor Corp (MX) 0.5 $11M 1.1M 10.14
Oshkosh Corporation (OSK) 0.5 $11M 145k 75.80
Hope Ban (HOPE) 0.5 $11M 757k 14.34
Coherent 0.5 $11M 70k 153.72
Helmerich & Payne (HP) 0.5 $11M 268k 40.07
TrustCo Bank Corp NY 0.5 $10M 1.2M 8.15
Ethan Allen Interiors (ETD) 0.4 $9.8M 514k 19.10
Watts Water Technologies (WTS) 0.4 $9.8M 105k 93.73
Chatham Lodging Trust (CLDT) 0.4 $9.8M 539k 18.15
Diamondback Energy (FANG) 0.4 $9.8M 109k 89.91
Western Alliance Bancorporation (WAL) 0.4 $9.6M 208k 46.08
P.H. Glatfelter Company 0.4 $9.5M 619k 15.39
Washington Trust Ban (WASH) 0.4 $9.4M 195k 48.31
FTI Consulting (FCN) 0.4 $8.6M 82k 105.99
American Public Education (APEI) 0.4 $8.8M 393k 22.34
K12 0.4 $8.7M 331k 26.40
Hanmi Financial (HAFC) 0.4 $8.5M 451k 18.78
Piedmont Office Realty Trust (PDM) 0.4 $8.0M 382k 20.88
Dana Holding Corporation (DAN) 0.3 $7.7M 534k 14.44
Bank Of Princeton 0.3 $7.8M 269k 29.06
Masonite International 0.3 $7.9M 136k 58.00
AngioDynamics (ANGO) 0.3 $7.6M 411k 18.42
Omnicell (OMCL) 0.3 $7.4M 102k 72.27
Bloomin Brands (BLMN) 0.3 $7.4M 389k 18.93
Harmonic (HLIT) 0.3 $6.7M 1.0M 6.58
IAC/InterActive 0.3 $6.5M 30k 217.97
Webster Financial Corporation (WBS) 0.3 $6.5M 140k 46.87
Gentex Corporation (GNTX) 0.3 $6.3M 231k 27.53
Turtle Beach Corp (HEAR) 0.3 $6.2M 527k 11.67
Methanex Corp (MEOH) 0.2 $5.6M 158k 35.47
Schnitzer Steel Industries (RDUS) 0.2 $5.1M 246k 20.66
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.2 $5.1M 587k 8.74
Axt (AXTI) 0.2 $4.8M 1.4M 3.56
NetGear (NTGR) 0.2 $4.8M 148k 32.22
Chase Corporation 0.2 $4.7M 43k 109.38
Gibraltar Industries (ROCK) 0.2 $4.5M 98k 45.94
Village Super Market (VLGEA) 0.2 $4.2M 158k 26.45
Mercer International (MERC) 0.2 $4.2M 335k 12.54
LSI Industries (LYTS) 0.2 $4.2M 797k 5.22
HNI Corporation (HNI) 0.2 $4.0M 114k 35.50
Miller Industries (MLR) 0.2 $3.8M 115k 33.30
Insteel Industries (IIIN) 0.1 $3.3M 163k 20.53
OSI Systems (OSIS) 0.1 $3.2M 32k 101.56
Caleres (CAL) 0.1 $3.1M 134k 23.41
Sanderson Farms 0.1 $3.0M 20k 151.34
KLA-Tencor Corporation (KLAC) 0.1 $2.6M 16k 159.45
MaxLinear (MXL) 0.1 $2.7M 122k 22.38
Royal Dutch Shell 0.1 $2.3M 39k 59.90
Zagg 0.1 $2.5M 404k 6.27
Visa (V) 0.1 $1.8M 10k 172.04
Evans Bancorp (EVBN) 0.1 $1.8M 49k 37.40
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.7M 30k 54.74
Waddell & Reed Financial 0.1 $1.5M 89k 17.18
GlaxoSmithKline 0.1 $1.6M 38k 42.69
Key (KEY) 0.1 $1.6M 91k 17.84
L3harris Technologies (LHX) 0.1 $1.6M 7.9k 208.58
Sony Corporation (SONY) 0.1 $1.2M 21k 59.14
Alleghany Corporation 0.1 $1.3M 1.6k 798.02
Toyota Motor Corporation (TM) 0.1 $1.4M 11k 134.48
Lam Research Corporation (LRCX) 0.1 $1.3M 5.6k 231.10
Laboratory Corp. of America Holdings 0.1 $1.2M 7.0k 168.00
Lowe's Companies (LOW) 0.1 $1.1M 9.9k 110.00
Ralph Lauren Corp (RL) 0.1 $1.2M 12k 95.47
Tower Semiconductor (TSEM) 0.1 $1.1M 57k 19.23
Apple (AAPL) 0.0 $873k 3.9k 223.85
United Technologies Corporation 0.0 $842k 6.2k 136.58
Daktronics (DAKT) 0.0 $926k 125k 7.39
Alexandria Real Estate Equities (ARE) 0.0 $930k 6.0k 153.97
Liberty Property Trust 0.0 $924k 18k 51.35
First Republic Bank/san F (FRCB) 0.0 $911k 9.4k 96.66
Perrigo Company (PRGO) 0.0 $832k 15k 55.86
Citizens Financial (CFG) 0.0 $868k 25k 35.36
Cit 0.0 $564k 13k 45.30
Comcast Corporation (CMCSA) 0.0 $591k 13k 45.11
Portland General Electric Company (POR) 0.0 $602k 11k 56.37
Microsoft Corporation (MSFT) 0.0 $594k 4.3k 139.08
Genworth Financial (GNW) 0.0 $558k 127k 4.40
JPMorgan Chase & Co. (JPM) 0.0 $716k 6.1k 117.72
PNC Financial Services (PNC) 0.0 $645k 4.6k 140.22
Lincoln National Corporation (LNC) 0.0 $645k 11k 60.27
MGIC Investment (MTG) 0.0 $559k 44k 12.58
CSX Corporation (CSX) 0.0 $719k 10k 69.25
Johnson & Johnson (JNJ) 0.0 $660k 5.1k 129.41
Hawaiian Electric Industries (HE) 0.0 $605k 13k 45.59
Pitney Bowes (PBI) 0.0 $584k 128k 4.57
Nu Skin Enterprises (NUS) 0.0 $584k 14k 42.50
CACI International (CACI) 0.0 $570k 2.5k 231.24
Morgan Stanley (MS) 0.0 $617k 15k 42.69
Charles River Laboratories (CRL) 0.0 $577k 4.4k 132.34
MDU Resources (MDU) 0.0 $583k 21k 28.19
Matthews International Corporation (MATW) 0.0 $595k 17k 35.39
Herman Miller (MLKN) 0.0 $614k 13k 46.08
Olin Corporation (OLN) 0.0 $575k 31k 18.73
AGCO Corporation (AGCO) 0.0 $577k 7.6k 75.72
Avnet (AVT) 0.0 $620k 14k 44.48
Universal Electronics (UEIC) 0.0 $561k 11k 50.86
Macy's (M) 0.0 $572k 37k 15.55
Merck & Co (MRK) 0.0 $663k 7.9k 84.20
NCR Corporation (VYX) 0.0 $599k 19k 31.57
Patterson Companies (PDCO) 0.0 $585k 33k 17.82
Manpower (MAN) 0.0 $566k 6.7k 84.29
Prestige Brands Holdings (PBH) 0.0 $591k 17k 34.71
Deluxe Corporation (DLX) 0.0 $605k 12k 49.17
WESCO International (WCC) 0.0 $560k 12k 47.80
TrueBlue (TBI) 0.0 $568k 27k 21.11
Meredith Corporation 0.0 $567k 16k 36.64
Hub (HUBG) 0.0 $569k 12k 46.49
Landstar System (LSTR) 0.0 $594k 5.3k 112.50
Sykes Enterprises, Incorporated 0.0 $586k 19k 30.63
Ashford Hospitality Trust 0.0 $600k 181k 3.31
ACCO Brands Corporation (ACCO) 0.0 $570k 58k 9.87
Texas Capital Bancshares (TCBI) 0.0 $560k 10k 54.61
Allscripts Healthcare Solutions (MDRX) 0.0 $567k 52k 10.99
American Axle & Manufact. Holdings (AXL) 0.0 $612k 75k 8.22
Insight Enterprises (NSIT) 0.0 $575k 10k 55.66
Community Health Systems (CYH) 0.0 $561k 156k 3.60
Minerals Technologies (MTX) 0.0 $612k 12k 53.12
Perficient (PRFT) 0.0 $598k 16k 38.60
Synaptics, Incorporated (SYNA) 0.0 $585k 15k 39.96
Atlas Air Worldwide Holdings 0.0 $588k 23k 25.22
Benchmark Electronics (BHE) 0.0 $608k 21k 29.05
Cheesecake Factory Incorporated (CAKE) 0.0 $631k 15k 41.69
Comtech Telecomm (CMTL) 0.0 $592k 18k 32.53
Core-Mark Holding Company 0.0 $587k 18k 32.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $593k 57k 10.45
Hill-Rom Holdings 0.0 $587k 5.6k 105.20
Ingersoll-rand Co Ltd-cl A 0.0 $616k 5.0k 123.20
Medical Properties Trust (MPW) 0.0 $594k 30k 19.57
EnPro Industries (NPO) 0.0 $566k 8.2k 68.65
Raymond James Financial (RJF) 0.0 $649k 7.9k 82.47
Red Robin Gourmet Burgers (RRGB) 0.0 $566k 17k 33.25
Stepan Company (SCL) 0.0 $574k 5.9k 97.12
USANA Health Sciences (USNA) 0.0 $566k 8.3k 68.36
Vanda Pharmaceuticals (VNDA) 0.0 $562k 42k 13.29
Belden (BDC) 0.0 $584k 11k 53.38
Cathay General Ban (CATY) 0.0 $590k 17k 34.72
Ida (IDA) 0.0 $578k 5.1k 112.67
World Fuel Services Corporation (WKC) 0.0 $567k 14k 39.96
Hanover Insurance (THG) 0.0 $614k 4.5k 135.54
United States Steel Corporation (X) 0.0 $606k 52k 11.56
Hancock Holding Company (HWC) 0.0 $592k 16k 38.30
Home BancShares (HOMB) 0.0 $583k 31k 18.81
IBERIABANK Corporation 0.0 $565k 7.5k 75.59
Kforce (KFRC) 0.0 $615k 16k 37.81
Owens & Minor (OMI) 0.0 $651k 112k 5.81
PacWest Ban 0.0 $611k 17k 36.37
Tech Data Corporation 0.0 $578k 5.5k 104.24
TreeHouse Foods (THS) 0.0 $560k 10k 55.45
Encore Wire Corporation (WIRE) 0.0 $599k 11k 56.30
Natus Medical 0.0 $577k 18k 31.86
Allegheny Technologies Incorporated (ATI) 0.0 $570k 28k 20.26
Builders FirstSource (BLDR) 0.0 $597k 29k 20.58
Sunstone Hotel Investors (SHO) 0.0 $566k 41k 13.74
First Merchants Corporation (FRME) 0.0 $602k 16k 37.64
Senior Housing Properties Trust 0.0 $565k 61k 9.26
Central Garden & Pet (CENTA) 0.0 $578k 21k 27.70
Mednax (MD) 0.0 $559k 25k 22.61
Virtus Investment Partners (VRTS) 0.0 $593k 5.4k 110.63
Macerich Company (MAC) 0.0 $558k 18k 31.60
AECOM Technology Corporation (ACM) 0.0 $595k 16k 37.56
BioDelivery Sciences International 0.0 $745k 177k 4.21
CNO Financial (CNO) 0.0 $564k 36k 15.84
Masimo Corporation (MASI) 0.0 $577k 3.9k 148.71
Eagle Ban (EGBN) 0.0 $612k 14k 44.66
Fabrinet (FN) 0.0 $559k 11k 52.32
Kraton Performance Polymers 0.0 $623k 19k 32.31
Ligand Pharmaceuticals In (LGND) 0.0 $572k 5.8k 99.48
Patrick Industries (PATK) 0.0 $621k 15k 42.90
Central Valley Community Ban 0.0 $781k 38k 20.34
Meritor 0.0 $586k 32k 18.49
Rlj Lodging Trust (RLJ) 0.0 $592k 35k 17.00
Amc Networks Inc Cl A (AMCX) 0.0 $579k 12k 49.17
Tripadvisor (TRIP) 0.0 $561k 15k 38.65
Acadia Healthcare (ACHC) 0.0 $569k 18k 31.07
Yelp Inc cl a (YELP) 0.0 $589k 17k 34.75
Retail Properties Of America 0.0 $572k 46k 12.32
Western Asset Mortgage cmn 0.0 $566k 59k 9.64
Sanmina (SANM) 0.0 $597k 19k 32.13
Abbvie (ABBV) 0.0 $728k 9.6k 75.75
Realogy Hldgs (HOUS) 0.0 $668k 100k 6.68
Shutterstock (SSTK) 0.0 $577k 16k 36.14
Fossil (FOSL) 0.0 $599k 48k 12.51
News (NWSA) 0.0 $604k 43k 13.92
Brixmor Prty (BRX) 0.0 $575k 28k 20.29
Endo International 0.0 $579k 181k 3.21
Arcbest (ARCB) 0.0 $576k 19k 30.46
Synovus Finl (SNV) 0.0 $621k 17k 35.77
Navient Corporation equity (NAVI) 0.0 $558k 44k 12.80
Spartannash (SPTN) 0.0 $585k 49k 11.83
Tegna (TGNA) 0.0 $578k 37k 15.53
Edgewell Pers Care (EPC) 0.0 $573k 18k 32.50
Bmc Stk Hldgs 0.0 $574k 22k 26.18
Innoviva (INVA) 0.0 $561k 53k 10.54
Atlantica Yield (AY) 0.0 $562k 23k 24.10
Washington Prime Group 0.0 $572k 138k 4.14
Medpace Hldgs (MEDP) 0.0 $573k 6.8k 84.02
Donnelley R R & Sons Co when issued 0.0 $697k 185k 3.77
Arch Coal Inc cl a 0.0 $602k 8.1k 74.18
Janus Henderson Group Plc Ord (JHG) 0.0 $579k 26k 22.45
Peabody Energy (BTU) 0.0 $565k 38k 14.72
Cadence Bancorporation cl a 0.0 $568k 32k 17.55
Warrior Met Coal (HCC) 0.0 $578k 30k 19.52
Liberty Interactive Corp (QRTEA) 0.0 $565k 55k 10.32
Bausch Health Companies (BHC) 0.0 $563k 26k 21.83
Orthofix Medical (OFIX) 0.0 $569k 11k 53.00
Nextgen Healthcare 0.0 $588k 38k 15.68
Site Centers Corp (SITC) 0.0 $577k 38k 15.11
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $581k 19k 30.64
Service Pptys Tr (SVC) 0.0 $600k 23k 25.80
Lear Corporation (LEA) 0.0 $549k 4.7k 117.81
Suntrust Banks Inc $1.00 Par Cmn 0.0 $407k 5.9k 68.81
Range Resources (RRC) 0.0 $487k 128k 3.82
Dick's Sporting Goods (DKS) 0.0 $433k 11k 40.78
AMAG Pharmaceuticals 0.0 $519k 45k 11.54
Career Education 0.0 $525k 33k 15.89
Host Hotels & Resorts (HST) 0.0 $401k 23k 17.28
Nuance Communications 0.0 $527k 32k 16.30
Buckle (BKE) 0.0 $439k 21k 20.61
Intel Corporation (INTC) 0.0 $407k 7.9k 51.52
Comerica Incorporated (CMA) 0.0 $486k 7.4k 65.95
ABM Industries (ABM) 0.0 $517k 14k 36.34
Rent-A-Center (UPBD) 0.0 $379k 15k 25.76
Cato Corporation (CATO) 0.0 $436k 25k 17.60
Xilinx 0.0 $430k 4.5k 95.96
Celestica 0.0 $425k 59k 7.18
Taro Pharmaceutical Industries (TARO) 0.0 $541k 7.2k 75.40
Office Depot 0.0 $444k 254k 1.75
Haemonetics Corporation (HAE) 0.0 $515k 4.1k 126.07
Biogen Idec (BIIB) 0.0 $385k 1.7k 233.05
Ban (TBBK) 0.0 $430k 44k 9.90
Encore Capital (ECPG) 0.0 $543k 16k 33.34
Beacon Roofing Supply (BECN) 0.0 $536k 16k 33.51
PDL BioPharma 0.0 $542k 251k 2.16
Southwestern Energy Company 0.0 $518k 268k 1.93
Resources Connection (RGP) 0.0 $413k 24k 16.99
Radian (RDN) 0.0 $547k 24k 22.84
Genes (GCO) 0.0 $445k 11k 39.98
Maximus (MMS) 0.0 $543k 7.0k 77.30
Magellan Health Services 0.0 $515k 8.3k 62.05
National HealthCare Corporation (NHC) 0.0 $495k 6.0k 81.89
Triple-S Management 0.0 $488k 37k 13.39
Wabash National Corporation (WNC) 0.0 $556k 38k 14.51
Zions Bancorporation (ZION) 0.0 $525k 12k 44.55
Amedisys (AMED) 0.0 $550k 4.2k 131.11
American Equity Investment Life Holding 0.0 $550k 23k 24.20
Ez (EZPW) 0.0 $504k 78k 6.46
Great Southern Ban (GSBC) 0.0 $425k 7.5k 56.89
Haverty Furniture Companies (HVT) 0.0 $385k 19k 20.25
Myers Industries (MYE) 0.0 $469k 27k 17.65
Assured Guaranty (AGO) 0.0 $551k 12k 44.47
Bruker Corporation (BRKR) 0.0 $521k 12k 43.91
Chemed Corp Com Stk (CHE) 0.0 $525k 1.3k 417.66
Chico's FAS 0.0 $391k 97k 4.02
Cirrus Logic (CRUS) 0.0 $539k 10k 53.55
Canadian Solar (CSIQ) 0.0 $501k 27k 18.89
Diodes Incorporated (DIOD) 0.0 $556k 14k 40.12
Group 1 Automotive (GPI) 0.0 $439k 4.8k 92.23
Gulfport Energy Corporation 0.0 $493k 182k 2.71
Hibbett Sports (HIBB) 0.0 $454k 20k 22.92
Helix Energy Solutions (HLX) 0.0 $547k 68k 8.07
Lithia Motors (LAD) 0.0 $371k 2.8k 132.26
Sally Beauty Holdings (SBH) 0.0 $386k 26k 14.91
Synchronoss Technologies 0.0 $475k 88k 5.39
TTM Technologies (TTMI) 0.0 $557k 46k 12.20
AK Steel Holding Corporation 0.0 $518k 228k 2.27
Computer Programs & Systems (TBRG) 0.0 $515k 23k 22.60
Haynes International (HAYN) 0.0 $492k 14k 35.81
HMS Holdings 0.0 $493k 14k 34.49
Molina Healthcare (MOH) 0.0 $550k 5.0k 109.78
Myriad Genetics (MYGN) 0.0 $523k 18k 28.63
NetScout Systems (NTCT) 0.0 $545k 24k 23.07
TriCo Bancshares (TCBK) 0.0 $500k 14k 36.32
First Financial Corporation (THFF) 0.0 $441k 10k 43.47
Aar (AIR) 0.0 $527k 13k 41.17
Brookdale Senior Living (BKD) 0.0 $558k 74k 7.58
Badger Meter (BMI) 0.0 $546k 10k 53.69
Community Trust Ban (CTBI) 0.0 $444k 10k 42.61
Nic 0.0 $557k 27k 20.65
Ensign (ENSG) 0.0 $555k 12k 47.46
Matrix Service Company (MTRX) 0.0 $553k 32k 17.14
National Fuel Gas (NFG) 0.0 $552k 12k 46.90
Powell Industries (POWL) 0.0 $530k 14k 39.14
1st Source Corporation (SRCE) 0.0 $377k 8.2k 45.75
Zumiez (ZUMZ) 0.0 $448k 14k 31.69
Astronics Corporation (ATRO) 0.0 $551k 19k 29.39
Citi Trends (CTRN) 0.0 $455k 25k 18.30
CommVault Systems (CVLT) 0.0 $532k 12k 44.69
PC Connection (CNXN) 0.0 $458k 12k 38.91
Providence Service Corporation 0.0 $557k 9.4k 59.41
U.S. Physical Therapy (USPH) 0.0 $534k 4.1k 130.56
Extreme Networks (EXTR) 0.0 $549k 76k 7.27
Accuray Incorporated (ARAY) 0.0 $365k 132k 2.77
Anika Therapeutics (ANIK) 0.0 $543k 9.9k 54.93
National Retail Properties (NNN) 0.0 $551k 9.8k 56.37
New Gold Inc Cda (NGD) 0.0 $445k 441k 1.01
Peapack-Gladstone Financial (PGC) 0.0 $440k 16k 28.02
Precision Drilling Corporation 0.0 $389k 341k 1.14
Quanex Building Products Corporation (NX) 0.0 $556k 31k 18.07
SM Energy (SM) 0.0 $521k 54k 9.69
Sierra Wireless 0.0 $508k 48k 10.70
Sterling Construction Company (STRL) 0.0 $440k 33k 13.16
Hollysys Automation Technolo (HOLI) 0.0 $511k 34k 15.20
Nabors Industries 0.0 $475k 254k 1.87
iShares Russell 2000 Value Index (IWN) 0.0 $339k 2.8k 119.37
Select Medical Holdings Corporation (SEM) 0.0 $556k 34k 16.57
Signet Jewelers (SIG) 0.0 $432k 26k 16.76
National CineMedia 0.0 $511k 62k 8.20
Unisys Corporation (UIS) 0.0 $517k 70k 7.43
KAR Auction Services (KAR) 0.0 $554k 23k 24.57
Express 0.0 $536k 156k 3.44
Lakeland Financial Corporation (LKFN) 0.0 $540k 12k 43.99
Verint Systems (VRNT) 0.0 $551k 13k 42.78
HealthStream (HSTM) 0.0 $549k 21k 25.87
Echo Global Logistics 0.0 $549k 24k 22.67
Vishay Precision (VPG) 0.0 $420k 13k 32.77
Vera Bradley (VRA) 0.0 $537k 53k 10.10
Enerplus Corp 0.0 $536k 72k 7.44
Heritage Commerce (HTBK) 0.0 $421k 36k 11.75
Crescent Point Energy Trust 0.0 $529k 124k 4.26
Independent Bank Corporation (IBCP) 0.0 $443k 21k 21.30
Neophotonics Corp 0.0 $550k 90k 6.09
Preferred Bank, Los Angeles (PFBC) 0.0 $516k 9.9k 52.39
Radiant Logistics (RLGT) 0.0 $436k 84k 5.17
Aegion 0.0 $520k 24k 21.36
Laredo Petroleum Holdings 0.0 $502k 208k 2.41
Resolute Fst Prods In 0.0 $431k 92k 4.70
Facebook Inc cl a (META) 0.0 $404k 2.3k 178.05
Supernus Pharmaceuticals (SUPN) 0.0 $505k 18k 27.47
Forum Energy Technolo 0.0 $415k 268k 1.55
Customers Ban (CUBI) 0.0 $542k 26k 20.75
Tenet Healthcare Corporation (THC) 0.0 $540k 24k 22.13
Stratasys (SSYS) 0.0 $519k 24k 21.29
Icon (ICLR) 0.0 $519k 3.5k 147.23
Enanta Pharmaceuticals (ENTA) 0.0 $458k 7.6k 60.03
Biosante Pharmaceuticals (ANIP) 0.0 $528k 7.3k 72.83
Premier (PINC) 0.0 $432k 15k 28.90
Sprouts Fmrs Mkt (SFM) 0.0 $553k 29k 19.33
Endurance Intl Group Hldgs I 0.0 $513k 137k 3.75
Eagle Pharmaceuticals (EGRX) 0.0 $539k 9.5k 56.59
Now (DNOW) 0.0 $536k 47k 11.47
Connectone Banc (CNOB) 0.0 $480k 22k 22.19
Veritiv Corp - When Issued 0.0 $443k 25k 18.07
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $546k 37k 14.87
Onemain Holdings (OMF) 0.0 $519k 14k 36.65
Integer Hldgs (ITGR) 0.0 $548k 7.3k 75.53
Cardtronics Plc Shs Cl A 0.0 $543k 18k 30.24
Tivo Corp 0.0 $528k 69k 7.62
Bank Of Nt Butterfield&son L (NTB) 0.0 $529k 18k 29.64
Verso Corp cl a 0.0 $556k 45k 12.38
Cowen Group Inc New Cl A 0.0 $516k 34k 15.39
Tivity Health 0.0 $496k 30k 16.63
Xperi 0.0 $550k 27k 20.70
Foundation Building Materials 0.0 $540k 35k 15.48
Meet 0.0 $525k 161k 3.27
Arena Pharmaceuticals 0.0 $530k 12k 45.73
Tapestry (TPR) 0.0 $470k 18k 26.05
Whiting Petroleum Corp 0.0 $527k 66k 8.03
Syneos Health 0.0 $548k 10k 53.18
Wyndham Hotels And Resorts (WH) 0.0 $373k 7.2k 51.81
Bank Ozk (OZK) 0.0 $534k 20k 27.27
Assertio Therapeutics 0.0 $382k 299k 1.28
Perion Network (PERI) 0.0 $552k 113k 4.89
Designer Brands (DBI) 0.0 $426k 25k 17.10
Montage Res Corp 0.0 $512k 135k 3.78
Horizon Therapeutics 0.0 $544k 20k 27.21
State Street Corporation (STT) 0.0 $320k 5.4k 59.26
Bank of America Corporation (BAC) 0.0 $124k 4.2k 29.20
FedEx Corporation (FDX) 0.0 $190k 1.3k 145.59
Abbott Laboratories (ABT) 0.0 $284k 3.4k 83.53
Chevron Corporation (CVX) 0.0 $129k 1.1k 118.57
International Paper Company (IP) 0.0 $297k 7.1k 41.83
Mohawk Industries (MHK) 0.0 $261k 2.1k 124.29
Eastman Chemical Company (EMN) 0.0 $281k 3.8k 73.95
CVS Caremark Corporation (CVS) 0.0 $177k 2.8k 63.17
Schlumberger (SLB) 0.0 $284k 8.3k 34.22
Prudential Financial (PRU) 0.0 $297k 3.3k 90.00
Arch Capital Group (ACGL) 0.0 $264k 6.3k 41.90
Delta Air Lines (DAL) 0.0 $282k 4.9k 57.55
Financial Institutions (FISI) 0.0 $277k 9.2k 30.19
Wyndham Worldwide Corporation 0.0 $331k 7.2k 45.97
L.B. Foster Company (FSTR) 0.0 $181k 8.3k 21.70
Ints Intl 0.0 $174k 16k 11.00
First Internet Bancorp (INBK) 0.0 $184k 8.6k 21.40
Natural Grocers By Vitamin C (NGVC) 0.0 $310k 31k 9.98
Allegion Plc equity (ALLE) 0.0 $173k 1.7k 103.84
Timkensteel (MTUS) 0.0 $333k 53k 6.29
Rbb Bancorp (RBB) 0.0 $247k 13k 19.67
Pcb Bancorp (PCB) 0.0 $174k 11k 16.42
NRG Energy (NRG) 0.0 $12k 312.00 38.46
Hartford Financial Services (HIG) 0.0 $31k 508.00 61.02
American Express Company (AXP) 0.0 $44k 374.00 117.65
Berkshire Hathaway (BRK.B) 0.0 $91k 436.00 208.72
Caterpillar (CAT) 0.0 $51k 407.00 125.31
Eli Lilly & Co. (LLY) 0.0 $18k 165.00 109.09
Norfolk Southern (NSC) 0.0 $23k 130.00 176.92
AES Corporation (AES) 0.0 $39k 2.4k 16.21
At&t (T) 0.0 $73k 1.9k 37.61
Digital Realty Trust (DLR) 0.0 $70k 537.00 130.35
Kohl's Corporation (KSS) 0.0 $6.0k 119.00 50.42
Noble Energy 0.0 $25k 1.1k 22.28
Akamai Technologies (AKAM) 0.0 $49k 535.00 91.59
Regions Financial Corporation (RF) 0.0 $25k 1.6k 15.68
SVB Financial (SIVBQ) 0.0 $32k 155.00 206.45
Synopsys (SNPS) 0.0 $24k 175.00 137.14
WellCare Health Plans 0.0 $34k 130.00 261.54
Valero Energy Corporation (VLO) 0.0 $21k 250.00 84.00
Campbell Soup Company (CPB) 0.0 $16k 331.00 48.34
Allstate Corporation (ALL) 0.0 $46k 426.00 107.98
Amgen (AMGN) 0.0 $41k 214.00 191.59
eBay (EBAY) 0.0 $35k 891.00 39.28
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $16k 2.0k 7.84
General Mills (GIS) 0.0 $14k 260.00 53.85
Occidental Petroleum Corporation (OXY) 0.0 $82k 1.8k 44.37
Procter & Gamble Company (PG) 0.0 $94k 758.00 124.01
Qualcomm (QCOM) 0.0 $22k 286.00 76.92
Exelon Corporation (EXC) 0.0 $17k 349.00 48.71
AutoZone (AZO) 0.0 $14k 13.00 1076.92
Ii-vi 0.0 $9.0k 257.00 35.02
Applied Materials (AMAT) 0.0 $8.0k 164.00 48.78
J.M. Smucker Company (SJM) 0.0 $23k 212.00 108.49
Kennametal (KMT) 0.0 $6.0k 194.00 30.93
Marathon Oil Corporation (MRO) 0.0 $21k 1.7k 12.24
CNA Financial Corporation (CNA) 0.0 $11k 225.00 48.89
Brinker International (EAT) 0.0 $3.0k 76.00 39.47
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 128.00 23.44
First Horizon National Corporation (FHN) 0.0 $13k 830.00 15.66
Humana (HUM) 0.0 $13k 52.00 250.00
Rudolph Technologies 0.0 $7.0k 268.00 26.12
FMC Corporation (FMC) 0.0 $15k 168.00 89.29
MetLife (MET) 0.0 $54k 1.1k 47.08
Rush Enterprises (RUSHA) 0.0 $4.0k 113.00 35.40
Alexion Pharmaceuticals 0.0 $42k 425.00 98.82
Cheniere Energy (LNG) 0.0 $25k 403.00 62.03
Albemarle Corporation (ALB) 0.0 $11k 152.00 72.37
Ametek (AME) 0.0 $29k 320.00 90.62
Nxp Semiconductors N V (NXPI) 0.0 $39k 353.00 110.48
Oritani Financial 0.0 $0 8.00 0.00
Hldgs (UAL) 0.0 $52k 584.00 89.04
General Motors Company (GM) 0.0 $24k 633.00 37.91
Kemet Corporation Cmn 0.0 $4.0k 236.00 16.95
Citigroup (C) 0.0 $102k 1.5k 69.39
Mosaic (MOS) 0.0 $3.0k 125.00 24.00
Pvh Corporation (PVH) 0.0 $10k 108.00 92.59
Cbre Group Inc Cl A (CBRE) 0.0 $20k 369.00 54.20
Armada Hoffler Pptys (AHH) 0.0 $11k 582.00 18.90
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 91.00 32.97
Alibaba Group Holding (BABA) 0.0 $16k 96.00 166.67
Keysight Technologies (KEYS) 0.0 $17k 176.00 96.59
Anthem (ELV) 0.0 $39k 161.00 242.24
Nomad Foods (NOMD) 0.0 $59k 2.9k 20.61
Willis Towers Watson (WTW) 0.0 $30k 155.00 193.55
Athene Holding Ltd Cl A 0.0 $4.0k 97.00 41.24
Delphi Automotive Inc international (APTV) 0.0 $29k 328.00 88.41
Axa Equitable Hldgs 0.0 $21k 939.00 22.36
Bj's Wholesale Club Holdings (BJ) 0.0 $13k 484.00 26.86
Cigna Corp (CI) 0.0 $16k 106.00 150.94
Dell Technologies (DELL) 0.0 $40k 770.00 51.95