Systematic Financial Management

Systematic Financial Management as of Dec. 31, 2019

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 500 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 2.4 $60M 113k 532.21
NorthWestern Corporation (NWE) 1.5 $38M 528k 71.67
Washington Federal (WAFD) 1.3 $34M 938k 36.65
Continental Bldg Prods 1.3 $33M 907k 36.43
Cohu (COHU) 1.3 $33M 1.4M 22.85
ICF International (ICFI) 1.2 $31M 339k 91.62
Emcor (EME) 1.2 $30M 351k 86.30
Selective Insurance (SIGI) 1.1 $29M 451k 65.19
KBR (KBR) 1.1 $28M 908k 30.50
Sandy Spring Ban (SASR) 1.1 $28M 730k 37.88
MKS Instruments (MKSI) 1.1 $27M 243k 110.01
Msg Network Inc cl a 1.0 $26M 1.5M 17.40
Summit Hotel Properties (INN) 1.0 $25M 2.1M 12.34
Churchill Downs (CHDN) 1.0 $25M 183k 137.20
Encompass Health Corp (EHC) 1.0 $25M 364k 69.27
Michael Kors Holdings Ord (CPRI) 1.0 $25M 655k 38.15
Silicon Motion Technology (SIMO) 1.0 $24M 482k 50.71
Qorvo (QRVO) 0.9 $24M 207k 116.23
Regal-beloit Corporation (RRX) 0.9 $24M 278k 85.61
Comfort Systems USA (FIX) 0.9 $23M 470k 49.85
Apple Hospitality Reit (APLE) 0.9 $23M 1.4M 16.25
Methode Electronics (MEI) 0.9 $23M 590k 39.35
DiamondRock Hospitality Company (DRH) 0.9 $23M 2.1M 11.08
On Assignment (ASGN) 0.9 $23M 330k 70.97
Lakeland Ban (LBAI) 0.9 $23M 1.3M 17.38
Commercial Metals Company (CMC) 0.9 $22M 985k 22.27
Berkshire Hills Ban (BHLB) 0.9 $22M 672k 32.88
Leidos Holdings (LDOS) 0.9 $22M 226k 97.89
Newmark Group (NMRK) 0.9 $22M 1.6M 13.46
Physicians Realty Trust 0.8 $22M 1.2M 18.94
Sterling Bancorp 0.8 $22M 1.0M 21.08
Entegris (ENTG) 0.8 $22M 431k 50.09
Helen Of Troy (HELE) 0.8 $21M 119k 179.79
United Fire & Casualty (UFCS) 0.8 $22M 494k 43.73
Amer (UHAL) 0.8 $21M 56k 375.83
American Eagle Outfitters (AEO) 0.8 $21M 1.4M 14.70
LogMeIn 0.8 $21M 241k 85.74
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.8 $21M 1.6M 12.58
Cross Country Healthcare (CCRN) 0.8 $20M 1.7M 11.62
Brandywine Realty Trust (BDN) 0.8 $20M 1.3M 15.75
Lexington Realty Trust (LXP) 0.8 $20M 1.9M 10.62
Visteon Corporation (VC) 0.8 $20M 231k 86.59
Community Healthcare Tr (CHCT) 0.8 $20M 467k 42.86
Tetra Tech (TTEK) 0.8 $20M 227k 86.16
Piper Jaffray Companies (PIPR) 0.8 $20M 247k 79.94
People's United Financial 0.8 $19M 1.1M 16.90
Vishay Intertechnology (VSH) 0.8 $20M 918k 21.29
AMN Healthcare Services (AMN) 0.8 $19M 311k 62.31
Columbus McKinnon (CMCO) 0.8 $19M 486k 40.03
United Cmnty Bks Ga Cap Stk (UCBI) 0.8 $19M 627k 30.88
Legg Mason 0.8 $19M 532k 35.91
Steven Madden (SHOO) 0.8 $19M 443k 43.01
KVH Industries (KVHI) 0.8 $19M 1.7M 11.13
Heidrick & Struggles International (HSII) 0.7 $19M 578k 32.50
Urban Outfitters (URBN) 0.7 $19M 676k 27.77
Altra Holdings 0.7 $19M 517k 36.21
Umpqua Holdings Corporation 0.7 $18M 1.0M 17.70
Stifel Financial (SF) 0.7 $18M 304k 60.65
Williams-Sonoma (WSM) 0.7 $18M 246k 73.44
Kaiser Aluminum (KALU) 0.7 $18M 161k 110.89
First Community Bancshares (FCBC) 0.7 $18M 578k 31.02
Spectrum Brands Holding (SPB) 0.7 $18M 280k 64.29
Mueller Industries (MLI) 0.7 $17M 549k 31.75
Douglas Dynamics (PLOW) 0.7 $17M 316k 55.00
Jazz Pharmaceuticals (JAZZ) 0.7 $17M 116k 149.28
Universal Display Corporation (OLED) 0.7 $17M 83k 206.07
Cubic Corporation 0.7 $17M 270k 63.57
Aerojet Rocketdy 0.7 $17M 366k 45.66
Deckers Outdoor Corporation (DECK) 0.6 $16M 96k 168.86
La-Z-Boy Incorporated (LZB) 0.6 $16M 500k 31.48
American Woodmark Corporation (AMWD) 0.6 $16M 152k 104.51
Western Alliance Bancorporation (WAL) 0.6 $16M 278k 57.00
Sabra Health Care REIT (SBRA) 0.6 $16M 748k 21.34
U.s. Concrete Inc Cmn 0.6 $16M 379k 41.66
Delek Us Holdings (DK) 0.6 $16M 473k 33.53
Elbit Systems (ESLT) 0.6 $16M 101k 155.06
Dime Community Bancshares 0.6 $15M 729k 20.89
American Public Education (APEI) 0.6 $15M 560k 27.39
Rex American Resources (REX) 0.6 $15M 187k 81.96
Mastercraft Boat Holdings (MCFT) 0.6 $15M 972k 15.75
Foot Locker (FL) 0.6 $15M 387k 38.99
Domtar Corp 0.6 $15M 397k 38.24
Curtiss-Wright (CW) 0.6 $15M 105k 140.89
Magnachip Semiconductor Corp (MX) 0.6 $15M 1.3M 11.61
Trinseo S A 0.6 $15M 392k 37.21
Helmerich & Payne (HP) 0.6 $14M 311k 45.43
Outfront Media (OUT) 0.6 $14M 527k 26.82
Knoll 0.5 $14M 542k 25.26
Provident Financial Services (PFS) 0.5 $13M 546k 24.65
K12 0.5 $14M 666k 20.35
PGT 0.5 $14M 915k 14.91
Atlantic Union B (AUB) 0.5 $13M 356k 37.55
Meridian Bioscience 0.5 $13M 1.3M 9.77
OraSure Technologies (OSUR) 0.5 $13M 1.6M 8.03
Acuity Brands (AYI) 0.5 $12M 90k 138.00
Stoneridge (SRI) 0.5 $13M 428k 29.32
BioDelivery Sciences International 0.5 $13M 2.0M 6.32
Brooks Automation (AZTA) 0.5 $12M 295k 41.96
Hope Ban (HOPE) 0.5 $12M 822k 14.86
Gencor Industries (GENC) 0.5 $12M 1.0M 11.67
Ethan Allen Interiors (ETD) 0.5 $12M 628k 19.06
Huntsman Corporation (HUN) 0.5 $12M 494k 24.16
P.H. Glatfelter Company 0.5 $12M 657k 18.30
Diamondback Energy (FANG) 0.5 $12M 126k 92.86
Granite Construction (GVA) 0.5 $12M 415k 27.67
Dana Holding Corporation (DAN) 0.5 $12M 635k 18.20
Abercrombie & Fitch (ANF) 0.4 $11M 657k 17.29
TrustCo Bank Corp NY 0.4 $11M 1.3M 8.67
Washington Trust Ban (WASH) 0.4 $11M 202k 53.79
Chatham Lodging Trust (CLDT) 0.4 $11M 577k 18.34
Masonite International (DOOR) 0.4 $10M 144k 72.21
Oshkosh Corporation (OSK) 0.4 $10M 107k 94.65
OSI Systems (OSIS) 0.4 $9.9M 98k 100.74
Hanmi Financial (HAFC) 0.4 $9.6M 483k 20.00
Tower Semiconductor (TSEM) 0.4 $9.7M 402k 24.06
FTI Consulting (FCN) 0.4 $9.4M 85k 110.66
Piedmont Office Realty Trust (PDM) 0.4 $9.4M 425k 22.24
Watts Water Technologies (WTS) 0.4 $9.1M 92k 99.76
Bank Of Princeton 0.3 $8.9M 283k 31.49
Omnicell (OMCL) 0.3 $8.7M 107k 81.72
Bloomin Brands (BLMN) 0.3 $8.8M 398k 22.07
Harmonic (HLIT) 0.3 $8.6M 1.1M 7.80
Coherent 0.3 $8.2M 49k 166.35
AngioDynamics (ANGO) 0.3 $8.1M 508k 16.01
Webster Financial Corporation (WBS) 0.3 $7.9M 148k 53.36
Gentex Corporation (GNTX) 0.3 $7.1M 245k 28.98
Turtle Beach Corp (HEAR) 0.3 $6.6M 698k 9.45
Mercer International (MERC) 0.2 $5.9M 479k 12.30
Sanderson Farms 0.2 $5.7M 33k 176.22
Methanex Corp (MEOH) 0.2 $5.4M 139k 38.63
Schnitzer Steel Industries (RDUS) 0.2 $5.1M 234k 21.68
Gibraltar Industries (ROCK) 0.2 $5.1M 102k 50.44
Axt (AXTI) 0.2 $5.0M 1.2M 4.35
Chase Corporation 0.2 $5.0M 42k 118.48
LSI Industries (LYTS) 0.2 $4.9M 804k 6.05
Miller Industries (MLR) 0.2 $4.7M 127k 37.13
HNI Corporation (HNI) 0.2 $4.1M 109k 37.46
Village Super Market (VLGEA) 0.2 $4.0M 174k 23.20
NetGear (NTGR) 0.1 $3.6M 147k 24.51
Zagg 0.1 $3.4M 421k 8.11
Revolve Group Inc cl a (RVLV) 0.1 $3.0M 163k 18.36
MaxLinear (MXL) 0.1 $2.9M 136k 21.22
Evans Bancorp (EVBN) 0.1 $2.3M 56k 40.11
Visa (V) 0.1 $1.9M 10k 187.86
Insteel Industries (IIIN) 0.1 $2.0M 93k 21.49
Caleres (CAL) 0.1 $2.0M 84k 23.75
Key (KEY) 0.1 $1.9M 94k 20.24
Royal Dutch Shell 0.1 $1.6M 27k 59.96
Lam Research Corporation (LRCX) 0.1 $1.4M 4.8k 292.32
L3harris Technologies (LHX) 0.1 $1.6M 7.9k 197.84
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.3M 21k 61.46
Signature Bank (SBNY) 0.1 $1.2M 8.8k 136.57
Laboratory Corp. of America Holdings (LH) 0.1 $1.2M 7.2k 169.20
GlaxoSmithKline 0.1 $1.2M 26k 47.00
Alleghany Corporation 0.1 $1.4M 1.7k 799.76
Lowe's Companies (LOW) 0.1 $1.2M 9.9k 119.80
Toyota Motor Corporation (TM) 0.1 $1.2M 8.8k 140.57
Amdocs Ltd ord (DOX) 0.1 $1.2M 17k 72.20
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 7.2k 178.13
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 9.8k 128.62
Ralph Lauren Corp (RL) 0.1 $1.3M 11k 117.24
Assurant (AIZ) 0.0 $1.1M 8.4k 131.06
Sony Corporation (SONY) 0.0 $1.0M 15k 68.03
Apple (AAPL) 0.0 $1.1M 3.9k 293.59
United Technologies Corporation 0.0 $899k 6.0k 149.83
Alexandria Real Estate Equities (ARE) 0.0 $993k 6.1k 161.59
First Republic Bank/san F (FRCB) 0.0 $1.1M 9.7k 117.49
Citizens Financial (CFG) 0.0 $1.0M 26k 40.62
Tapestry (TPR) 0.0 $1.1M 42k 26.96
Lear Corporation (LEA) 0.0 $686k 5.0k 137.20
JPMorgan Chase & Co. (JPM) 0.0 $767k 5.5k 139.45
PNC Financial Services (PNC) 0.0 $734k 4.6k 159.57
CSX Corporation (CSX) 0.0 $738k 10k 72.35
Range Resources (RRC) 0.0 $739k 152k 4.85
Johnson & Johnson (JNJ) 0.0 $744k 5.1k 145.88
Career Education 0.0 $668k 36k 18.40
Diebold Incorporated 0.0 $895k 85k 10.56
Host Hotels & Resorts (HST) 0.0 $821k 44k 18.55
Nuance Communications 0.0 $675k 38k 17.83
Steelcase (SCS) 0.0 $698k 34k 20.47
Nu Skin Enterprises (NUS) 0.0 $673k 16k 40.97
Morgan Stanley (MS) 0.0 $690k 14k 51.11
Charles River Laboratories (CRL) 0.0 $666k 4.4k 152.75
Matthews International Corporation (MATW) 0.0 $642k 17k 38.18
Avnet (AVT) 0.0 $653k 15k 42.46
Macy's (M) 0.0 $687k 40k 17.00
Merck & Co (MRK) 0.0 $664k 7.3k 90.96
NCR Corporation (VYX) 0.0 $667k 19k 35.15
Manpower (MAN) 0.0 $652k 6.7k 97.10
Prestige Brands Holdings (PBH) 0.0 $690k 17k 40.53
Encore Capital (ECPG) 0.0 $646k 18k 35.36
WESCO International (WCC) 0.0 $696k 12k 59.41
Beacon Roofing Supply (BECN) 0.0 $693k 22k 32.00
TrueBlue (TBI) 0.0 $647k 27k 24.05
Alliance Data Systems Corporation (BFH) 0.0 $674k 6.0k 112.24
Southwestern Energy Company (SWN) 0.0 $741k 306k 2.42
Magellan Health Services 0.0 $649k 8.3k 78.19
American Axle & Manufact. Holdings (AXL) 0.0 $688k 64k 10.76
Boston Private Financial Holdings 0.0 $659k 55k 12.03
Minerals Technologies (MTX) 0.0 $664k 12k 57.64
Perficient (PRFT) 0.0 $714k 16k 46.09
Synaptics, Incorporated (SYNA) 0.0 $724k 11k 65.79
Atlas Air Worldwide Holdings 0.0 $643k 23k 27.58
Chemed Corp Com Stk (CHE) 0.0 $653k 1.5k 439.14
Comtech Telecomm (CMTL) 0.0 $646k 18k 35.49
Cirrus Logic (CRUS) 0.0 $720k 8.7k 82.38
Daktronics (DAKT) 0.0 $761k 125k 6.09
Diodes Incorporated (DIOD) 0.0 $781k 14k 56.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $643k 57k 11.34
Gulfport Energy Corporation 0.0 $694k 228k 3.04
Helix Energy Solutions (HLX) 0.0 $653k 68k 9.63
Ingersoll-rand Co Ltd-cl A 0.0 $665k 5.0k 133.00
Raymond James Financial (RJF) 0.0 $721k 8.1k 89.40
Red Robin Gourmet Burgers (RRGB) 0.0 $763k 23k 33.00
TTM Technologies (TTMI) 0.0 $687k 46k 15.05
USANA Health Sciences (USNA) 0.0 $650k 8.3k 78.50
Cathay General Ban (CATY) 0.0 $647k 17k 38.07
HMS Holdings 0.0 $658k 22k 29.60
Molina Healthcare (MOH) 0.0 $680k 5.0k 135.73
Myriad Genetics (MYGN) 0.0 $673k 25k 27.25
NuVasive 0.0 $667k 8.6k 77.38
Badger Meter (BMI) 0.0 $660k 10k 64.90
Ensign (ENSG) 0.0 $656k 15k 45.35
Hancock Holding Company (HWC) 0.0 $678k 16k 43.87
Matrix Service Company (MTRX) 0.0 $701k 31k 22.89
MasTec (MTZ) 0.0 $667k 10k 64.20
Natus Medical 0.0 $657k 20k 32.97
Lydall 0.0 $664k 32k 20.53
Builders FirstSource (BLDR) 0.0 $652k 26k 25.42
First Merchants Corporation (FRME) 0.0 $665k 16k 41.58
Senior Housing Properties Trust 0.0 $684k 81k 8.44
Central Garden & Pet (CENTA) 0.0 $694k 24k 29.36
Mednax (MD) 0.0 $687k 25k 27.79
Sierra Wireless 0.0 $651k 68k 9.55
Nabors Industries 0.0 $706k 245k 2.88
Virtus Investment Partners (VRTS) 0.0 $652k 5.4k 121.64
AECOM Technology Corporation (ACM) 0.0 $683k 16k 43.12
CNO Financial (CNO) 0.0 $645k 36k 18.12
Liberty Property Trust 0.0 $784k 13k 60.08
Select Medical Holdings Corporation (SEM) 0.0 $640k 27k 23.34
Yamana Gold 0.0 $714k 181k 3.95
Unisys Corporation (UIS) 0.0 $656k 55k 11.86
KAR Auction Services (KAR) 0.0 $657k 30k 21.79
Eagle Ban (EGBN) 0.0 $666k 14k 48.60
Oasis Petroleum 0.0 $755k 232k 3.26
Fabrinet (FN) 0.0 $693k 11k 64.86
Kraton Performance Polymers 0.0 $674k 27k 25.31
Costamare (CMRE) 0.0 $675k 71k 9.53
Enerplus Corp (ERF) 0.0 $651k 91k 7.13
Crescent Point Energy Trust (CPG) 0.0 $762k 171k 4.47
Central Valley Community Ban 0.0 $852k 39k 21.66
Neophotonics Corp 0.0 $722k 82k 8.83
Amc Networks Inc Cl A (AMCX) 0.0 $654k 17k 39.50
Suncoke Energy (SXC) 0.0 $708k 114k 6.23
Tripadvisor (TRIP) 0.0 $659k 22k 30.40
Laredo Petroleum Holdings 0.0 $681k 237k 2.87
Yelp Inc cl a (YELP) 0.0 $664k 19k 34.83
Supernus Pharmaceuticals (SUPN) 0.0 $656k 28k 23.71
Customers Ban (CUBI) 0.0 $640k 27k 23.81
Tenet Healthcare Corporation (THC) 0.0 $646k 17k 38.03
Flagstar Ban 0.0 $643k 17k 38.26
Stratasys (SSYS) 0.0 $649k 32k 20.22
Abbvie (ABBV) 0.0 $823k 9.3k 88.49
Icon (ICLR) 0.0 $706k 4.1k 172.20
Fossil (FOSL) 0.0 $662k 84k 7.88
News (NWSA) 0.0 $669k 47k 14.13
Perrigo Company (PRGO) 0.0 $782k 15k 51.63
Endo International (ENDPQ) 0.0 $650k 139k 4.69
Synovus Finl (SNV) 0.0 $681k 17k 39.23
Innoviva (INVA) 0.0 $663k 47k 14.17
Integer Hldgs (ITGR) 0.0 $643k 8.0k 80.38
Cardtronics Plc Shs Cl A 0.0 $691k 16k 44.68
Triton International 0.0 $660k 16k 40.21
Medpace Hldgs (MEDP) 0.0 $686k 8.2k 84.02
Bank Of Nt Butterfield&son L (NTB) 0.0 $661k 18k 37.03
Tivity Health 0.0 $716k 35k 20.35
Cadence Bancorporation cl a 0.0 $674k 37k 18.12
Syneos Health 0.0 $672k 11k 59.44
Consol Energy (CEIX) 0.0 $686k 47k 14.51
Industrial Logistics pfds, reits (ILPT) 0.0 $647k 29k 22.42
Amneal Pharmaceuticals (AMRX) 0.0 $722k 150k 4.82
Bausch Health Companies (BHC) 0.0 $642k 22k 29.91
Ego (EGO) 0.0 $704k 88k 8.03
Montage Res Corp 0.0 $657k 83k 7.94
Horizon Therapeutics 0.0 $724k 20k 36.22
Service Pptys Tr (SVC) 0.0 $644k 27k 24.32
Cit 0.0 $632k 14k 45.63
Comcast Corporation (CMCSA) 0.0 $520k 12k 44.99
Portland General Electric Company (POR) 0.0 $596k 11k 55.81
Microsoft Corporation (MSFT) 0.0 $618k 3.9k 157.65
State Street Corporation (STT) 0.0 $427k 5.4k 79.07
Lincoln National Corporation (LNC) 0.0 $607k 10k 58.97
MGIC Investment (MTG) 0.0 $630k 44k 14.17
AutoNation (AN) 0.0 $416k 8.6k 48.65
IAC/InterActive 0.0 $524k 2.1k 248.93
Hawaiian Electric Industries (HE) 0.0 $622k 13k 46.87
Mercury General Corporation (MCY) 0.0 $615k 13k 48.73
Pitney Bowes (PBI) 0.0 $515k 128k 4.03
Buckle (BKE) 0.0 $460k 17k 27.06
Intel Corporation (INTC) 0.0 $473k 7.9k 59.87
Comerica Incorporated (CMA) 0.0 $521k 7.3k 71.81
ABM Industries (ABM) 0.0 $623k 17k 37.73
CSG Systems International (CSGS) 0.0 $580k 11k 51.79
Waddell & Reed Financial 0.0 $585k 35k 16.73
Rent-A-Center (UPBD) 0.0 $522k 18k 28.83
Cato Corporation (CATO) 0.0 $431k 25k 17.40
Xilinx 0.0 $420k 4.3k 97.67
Celestica (CLS) 0.0 $588k 71k 8.26
Taro Pharmaceutical Industries (TARO) 0.0 $573k 6.5k 87.95
MDU Resources (MDU) 0.0 $614k 21k 29.69
Office Depot 0.0 $565k 206k 2.74
Herman Miller (MLKN) 0.0 $555k 13k 41.65
Haemonetics Corporation (HAE) 0.0 $580k 5.1k 114.85
Horace Mann Educators Corporation (HMN) 0.0 $619k 14k 43.67
AGCO Corporation (AGCO) 0.0 $589k 7.6k 77.30
Universal Electronics (UEIC) 0.0 $576k 11k 52.22
Biogen Idec (BIIB) 0.0 $475k 1.6k 296.88
Patterson Companies (PDCO) 0.0 $566k 28k 20.48
Ban (TBBK) 0.0 $564k 44k 12.98
Deluxe Corporation (DLX) 0.0 $614k 12k 49.90
Hilltop Holdings (HTH) 0.0 $625k 25k 24.92
PDL BioPharma 0.0 $497k 153k 3.25
Hub (HUBG) 0.0 $628k 12k 51.31
Landstar System (LSTR) 0.0 $601k 5.3k 113.83
Lannett Company 0.0 $626k 71k 8.83
Sykes Enterprises, Incorporated 0.0 $613k 17k 37.00
Ashford Hospitality Trust 0.0 $413k 148k 2.79
ACCO Brands Corporation (ACCO) 0.0 $607k 65k 9.36
Radian (RDN) 0.0 $603k 24k 25.18
Employers Holdings (EIG) 0.0 $602k 14k 41.72
Genes (GCO) 0.0 $424k 8.8k 47.96
Central Garden & Pet (CENT) 0.0 $596k 19k 31.06
Maximus (MMS) 0.0 $603k 8.1k 74.40
Teekay Shipping Marshall Isl (TK) 0.0 $609k 114k 5.32
Allscripts Healthcare Solutions (MDRX) 0.0 $618k 63k 9.81
Kelly Services (KELYA) 0.0 $559k 25k 22.56
National HealthCare Corporation (NHC) 0.0 $522k 6.0k 86.35
Triple-S Management 0.0 $613k 33k 18.49
Tutor Perini Corporation (TPC) 0.0 $553k 43k 12.86
Wabash National Corporation (WNC) 0.0 $563k 38k 14.69
Zions Bancorporation (ZION) 0.0 $607k 12k 51.92
Amedisys (AMED) 0.0 $631k 3.8k 166.93
Ez (EZPW) 0.0 $583k 85k 6.83
Great Southern Ban (GSBC) 0.0 $469k 7.4k 63.29
Haverty Furniture Companies (HVT) 0.0 $471k 23k 20.17
Myers Industries (MYE) 0.0 $547k 33k 16.67
Benchmark Electronics (BHE) 0.0 $608k 18k 34.36
Bruker Corporation (BRKR) 0.0 $605k 12k 50.99
Cheesecake Factory Incorporated (CAKE) 0.0 $588k 15k 38.85
Chico's FAS 0.0 $460k 121k 3.81
CVR Energy (CVI) 0.0 $610k 15k 40.41
Group 1 Automotive (GPI) 0.0 $476k 4.8k 100.00
Hibbett Sports (HIBB) 0.0 $480k 17k 28.03
Hill-Rom Holdings 0.0 $633k 5.6k 113.44
Lithia Motors (LAD) 0.0 $412k 2.8k 146.88
Sally Beauty Holdings (SBH) 0.0 $473k 26k 18.27
Synchronoss Technologies 0.0 $575k 121k 4.75
Vanda Pharmaceuticals (VNDA) 0.0 $586k 36k 16.41
Computer Programs & Systems (TBRG) 0.0 $505k 19k 26.39
Haynes International (HAYN) 0.0 $492k 14k 35.81
Ida (IDA) 0.0 $618k 5.8k 106.74
World Fuel Services Corporation (WKC) 0.0 $616k 14k 43.41
NetScout Systems (NTCT) 0.0 $629k 26k 24.05
TriCo Bancshares (TCBK) 0.0 $477k 12k 40.77
Aar (AIR) 0.0 $630k 14k 45.06
Brookdale Senior Living (BKD) 0.0 $606k 83k 7.27
Nic 0.0 $603k 27k 22.36
Home BancShares (HOMB) 0.0 $609k 31k 19.65
Kforce (KFRC) 0.0 $577k 15k 39.70
National Fuel Gas (NFG) 0.0 $615k 13k 46.50
Owens & Minor (OMI) 0.0 $424k 82k 5.18
1st Source Corporation (SRCE) 0.0 $462k 8.9k 51.91
Schweitzer-Mauduit International (MATV) 0.0 $597k 14k 41.98
TreeHouse Foods (THS) 0.0 $590k 12k 48.50
Zumiez (ZUMZ) 0.0 $488k 14k 34.52
Citi Trends (CTRN) 0.0 $400k 17k 23.11
CommVault Systems (CVLT) 0.0 $589k 13k 44.67
OceanFirst Financial (OCFC) 0.0 $533k 21k 25.55
PC Connection (CNXN) 0.0 $637k 13k 49.63
Providence Service Corporation 0.0 $639k 11k 59.19
U.S. Physical Therapy (USPH) 0.0 $623k 5.5k 114.31
Anika Therapeutics (ANIK) 0.0 $590k 11k 51.85
National Retail Properties (NNN) 0.0 $535k 10k 53.63
Peapack-Gladstone Financial (PGC) 0.0 $485k 16k 30.88
Quanex Building Products Corporation (NX) 0.0 $525k 31k 17.06
Sterling Construction Company (STRL) 0.0 $530k 38k 14.07
Hollysys Automation Technolo (HOLI) 0.0 $482k 29k 16.42
Macerich Company (MAC) 0.0 $621k 23k 26.93
Signet Jewelers (SIG) 0.0 $468k 22k 21.73
National CineMedia 0.0 $570k 78k 7.29
Corcept Therapeutics Incorporated (CORT) 0.0 $556k 46k 12.11
Lakeland Financial Corporation (LKFN) 0.0 $601k 12k 48.96
Whitestone REIT (WSR) 0.0 $542k 40k 13.62
HealthStream (HSTM) 0.0 $509k 19k 27.19
Echo Global Logistics 0.0 $593k 29k 20.71
Vishay Precision (VPG) 0.0 $436k 13k 34.02
Ligand Pharmaceuticals In (LGND) 0.0 $600k 5.8k 104.35
Heritage Commerce (HTBK) 0.0 $567k 44k 12.82
Materion Corporation (MTRN) 0.0 $617k 10k 59.47
Rlj Lodging Trust (RLJ) 0.0 $617k 35k 17.72
Preferred Bank, Los Angeles (PFBC) 0.0 $592k 9.9k 60.10
Aegion 0.0 $448k 20k 22.39
Acadia Healthcare (ACHC) 0.0 $608k 18k 33.20
Resolute Fst Prods In 0.0 $455k 108k 4.20
Facebook Inc cl a (META) 0.0 $411k 2.0k 205.50
Western Asset Mortgage cmn 0.0 $538k 52k 10.32
Sanmina (SANM) 0.0 $636k 19k 34.23
Realogy Hldgs (HOUS) 0.0 $620k 64k 9.68
Shutterstock (SSTK) 0.0 $604k 14k 42.91
Enanta Pharmaceuticals (ENTA) 0.0 $605k 9.8k 61.83
Biosante Pharmaceuticals (ANIP) 0.0 $626k 10k 61.71
Premier (PINC) 0.0 $639k 17k 37.89
Sprouts Fmrs Mkt (SFM) 0.0 $605k 31k 19.35
Brixmor Prty (BRX) 0.0 $612k 28k 21.59
National Gen Hldgs 0.0 $627k 28k 22.10
Eagle Pharmaceuticals (EGRX) 0.0 $634k 11k 60.09
Arcbest (ARCB) 0.0 $628k 23k 27.62
Now (DNOW) 0.0 $622k 55k 11.24
Navient Corporation equity (NAVI) 0.0 $597k 44k 13.69
Spartannash (SPTN) 0.0 $620k 44k 14.24
Veritiv Corp - When Issued 0.0 $482k 25k 19.66
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $627k 43k 14.56
Edgewell Pers Care (EPC) 0.0 $618k 20k 30.97
Onemain Holdings (OMF) 0.0 $597k 14k 42.16
Bmc Stk Hldgs 0.0 $629k 22k 28.69
Atlantica Yield (AY) 0.0 $615k 23k 26.37
Tivo Corp 0.0 $638k 75k 8.48
Donnelley R R & Sons Co when issued 0.0 $571k 145k 3.95
Cowen Group Inc New Cl A 0.0 $528k 34k 15.74
Arch Coal Inc cl a 0.0 $582k 8.1k 71.72
Xperi 0.0 $619k 34k 18.50
Foundation Building Materials 0.0 $568k 29k 19.36
Meet 0.0 $600k 120k 5.01
Jounce Therapeutics 0.0 $577k 66k 8.74
Janus Henderson Group Plc Ord (JHG) 0.0 $631k 26k 24.47
Arena Pharmaceuticals 0.0 $586k 13k 45.44
Peabody Energy (BTU) 0.0 $583k 64k 9.12
Warrior Met Coal (HCC) 0.0 $626k 30k 21.15
Brighthouse Finl (BHF) 0.0 $626k 16k 39.21
Liberty Interactive Corp (QRTEA) 0.0 $627k 74k 8.44
Wyndham Hotels And Resorts (WH) 0.0 $452k 7.2k 62.78
Bank Ozk (OZK) 0.0 $597k 20k 30.49
Orthofix Medical (OFIX) 0.0 $623k 14k 46.20
Nextgen Healthcare 0.0 $515k 32k 16.08
Site Centers Corp (SITC) 0.0 $619k 44k 14.02
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $609k 19k 32.12
Truist Financial Corp equities (TFC) 0.0 $431k 7.7k 56.27
FedEx Corporation (FDX) 0.0 $197k 1.3k 150.96
Abbott Laboratories (ABT) 0.0 $295k 3.4k 86.76
International Paper Company (IP) 0.0 $327k 7.1k 46.06
Mohawk Industries (MHK) 0.0 $286k 2.1k 136.19
Eastman Chemical Company (EMN) 0.0 $301k 3.8k 79.21
Schlumberger (SLB) 0.0 $334k 8.3k 40.24
Prudential Financial (PRU) 0.0 $309k 3.3k 93.64
Arch Capital Group (ACGL) 0.0 $270k 6.3k 42.86
Delta Air Lines (DAL) 0.0 $287k 4.9k 58.57
Wyndham Worldwide Corporation 0.0 $372k 7.2k 51.67
First Financial Corporation (THFF) 0.0 $375k 8.2k 45.76
Community Trust Ban (CTBI) 0.0 $373k 8.0k 46.60
L.B. Foster Company (FSTR) 0.0 $256k 13k 19.40
Express 0.0 $358k 74k 4.87
Silicom (SILC) 0.0 $152k 4.6k 33.26
Independent Bank Corporation (IBCP) 0.0 $372k 16k 22.63
Franklin Financial Networ 0.0 $363k 11k 34.34
Natural Grocers By Vitamin C (NGVC) 0.0 $368k 37k 9.87
Allegion Plc equity (ALLE) 0.0 $207k 1.7k 124.25
Hartford Financial Services (HIG) 0.0 $5.0k 90.00 55.56
Bank of America Corporation (BAC) 0.0 $15k 421.00 35.63
Dick's Sporting Goods (DKS) 0.0 $20k 408.00 49.02
Chevron Corporation (CVX) 0.0 $17k 143.00 118.88
Digital Realty Trust (DLR) 0.0 $14k 113.00 123.89
Kohl's Corporation (KSS) 0.0 $6.0k 119.00 50.42
WellCare Health Plans 0.0 $15k 45.00 333.33
CVS Caremark Corporation (CVS) 0.0 $125k 1.7k 74.05
Occidental Petroleum Corporation (OXY) 0.0 $76k 1.8k 41.13
Exelon Corporation (EXC) 0.0 $16k 349.00 45.85
Valley National Ban (VLY) 0.0 $0 1.00 0.00
Ii-vi 0.0 $9.0k 257.00 35.02
Discovery Communications 0.0 $6.0k 180.00 33.33
Applied Materials (AMAT) 0.0 $10k 164.00 60.98
Kennametal (KMT) 0.0 $7.0k 194.00 36.08
Brinker International (EAT) 0.0 $9.0k 221.00 40.72
Louisiana-Pacific Corporation (LPX) 0.0 $4.0k 128.00 31.25
First Horizon National Corporation (FHN) 0.0 $7.0k 400.00 17.50
Alexion Pharmaceuticals 0.0 $12k 113.00 106.19
F5 Networks (FFIV) 0.0 $10k 75.00 133.33
Vanguard Small-Cap Value ETF (VBR) 0.0 $119k 865.00 137.57
Nxp Semiconductors N V (NXPI) 0.0 $6.0k 45.00 133.33
Hldgs (UAL) 0.0 $6.0k 73.00 82.19
Kemet Corporation Cmn 0.0 $6.0k 236.00 25.42
Meritor 0.0 $13k 501.00 25.95
Mosaic (MOS) 0.0 $3.0k 125.00 24.00
Cbre Group Inc Cl A (CBRE) 0.0 $23k 369.00 62.33
Armada Hoffler Pptys (AHH) 0.0 $11k 582.00 18.90
Gaming & Leisure Pptys (GLPI) 0.0 $4.0k 91.00 43.96
Anthem (ELV) 0.0 $18k 58.00 310.34
Nomad Foods (NOMD) 0.0 $25k 1.1k 22.46
Delphi Automotive Inc international (APTV) 0.0 $12k 127.00 94.49
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 484.00 22.73
Onto Innovation (ONTO) 0.0 $8.0k 215.00 37.21