Systematic Financial Management

Systematic Financial Management as of March 31, 2020

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 484 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 2.1 $34M 103k 332.87
NorthWestern Corporation (NWE) 2.0 $33M 554k 59.83
Selective Insurance (SIGI) 1.4 $23M 466k 49.70
Washington Federal (WAFD) 1.4 $23M 890k 25.96
ICF International (ICFI) 1.4 $22M 323k 68.70
Silicon Motion Technology (SIMO) 1.3 $21M 561k 36.66
Emcor (EME) 1.2 $20M 332k 61.32
AMN Healthcare Services (AMN) 1.2 $20M 337k 57.81
MKS Instruments (MKSI) 1.2 $19M 238k 81.45
Encompass Health Corp (EHC) 1.2 $19M 301k 64.03
Qorvo (QRVO) 1.1 $18M 227k 80.63
KBR (KBR) 1.1 $18M 868k 20.68
Lexington Realty Trust (LXP) 1.1 $18M 1.8M 9.93
Comfort Systems USA (FIX) 1.1 $18M 489k 36.55
Entegris (ENTG) 1.1 $18M 395k 44.77
Leidos Holdings (LDOS) 1.1 $18M 193k 91.65
Community Healthcare Tr (CHCT) 1.1 $17M 453k 38.28
OraSure Technologies (OSUR) 1.0 $17M 1.6M 10.76
Sandy Spring Ban (SASR) 1.0 $17M 740k 22.64
Physicians Realty Trust 1.0 $17M 1.2M 13.94
Jazz Pharmaceuticals (JAZZ) 1.0 $17M 165k 99.74
Regal-beloit Corporation (RRX) 1.0 $17M 262k 62.95
KVH Industries (KVHI) 1.0 $16M 1.7M 9.43
Helen Of Troy (HELE) 1.0 $16M 111k 144.03
K12 1.0 $16M 845k 18.86
Methode Electronics (MEI) 1.0 $16M 597k 26.43
American Public Education (APEI) 1.0 $16M 656k 23.93
Commercial Metals Company (CMC) 1.0 $16M 986k 15.79
Cohu (COHU) 0.9 $15M 1.2M 12.38
Churchill Downs (CHDN) 0.9 $15M 149k 102.95
Legg Mason 0.9 $15M 305k 48.85
Magnachip Semiconductor Corp (MX) 0.9 $15M 1.3M 11.05
Msg Network Inc cl a 0.9 $15M 1.4M 10.20
Brandywine Realty Trust (BDN) 0.9 $15M 1.4M 10.52
Lakeland Ban (LBAI) 0.9 $14M 1.3M 10.81
Mueller Industries (MLI) 0.9 $14M 580k 23.94
Aerojet Rocketdy 0.9 $14M 331k 41.83
Cross Country Healthcare (CCRN) 0.8 $14M 2.0M 6.74
Vishay Intertechnology (VSH) 0.8 $13M 921k 14.41
LogMeIn 0.8 $13M 158k 83.28
First Community Bancshares (FCBC) 0.8 $13M 558k 23.30
Amer (UHAL) 0.8 $13M 45k 290.55
Apple Hospitality Reit (APLE) 0.8 $13M 1.4M 9.17
Elbit Systems (ESLT) 0.8 $13M 100k 127.69
Tetra Tech (TTEK) 0.8 $12M 176k 70.62
Stifel Financial (SF) 0.8 $12M 297k 41.28
Deckers Outdoor Corporation (DECK) 0.8 $12M 91k 134.00
Piper Jaffray Companies (PIPR) 0.8 $12M 242k 50.57
Columbus McKinnon (CMCO) 0.7 $12M 477k 25.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.7 $12M 643k 18.31
Umpqua Holdings Corporation 0.7 $12M 1.1M 10.90
On Assignment (ASGN) 0.7 $12M 326k 35.32
OSI Systems (OSIS) 0.7 $11M 163k 68.92
Visteon Corporation (VC) 0.7 $11M 234k 47.98
American Eagle Outfitters (AEO) 0.7 $11M 1.4M 7.95
Tower Semiconductor (TSEM) 0.7 $11M 691k 15.92
Kaiser Aluminum (KALU) 0.7 $11M 158k 69.28
Steven Madden (SHOO) 0.7 $11M 468k 23.23
Cubic Corporation 0.7 $11M 261k 41.31
United Fire & Casualty (UFCS) 0.7 $11M 330k 32.61
La-Z-Boy Incorporated (LZB) 0.7 $11M 519k 20.55
Gencor Industries (GENC) 0.6 $11M 1.0M 10.50
Meridian Bioscience 0.6 $10M 1.2M 8.40
Universal Display Corporation (OLED) 0.6 $10M 79k 131.78
Williams-Sonoma (WSM) 0.6 $10M 242k 42.52
DiamondRock Hospitality Company (DRH) 0.6 $10M 2.0M 5.08
FTI Consulting (FCN) 0.6 $10M 86k 119.77
Curtiss-Wright (CW) 0.6 $10M 110k 92.41
Berkshire Hills Ban (BHLB) 0.6 $10M 685k 14.86
Acuity Brands (AYI) 0.6 $10M 119k 85.66
Heidrick & Struggles International (HSII) 0.6 $10M 450k 22.50
Spectrum Brands Holding (SPB) 0.6 $10M 278k 36.37
Dime Community Bancshares 0.6 $9.9M 725k 13.71
People's United Financial 0.6 $9.9M 894k 11.05
Urban Outfitters (URBN) 0.6 $9.7M 683k 14.24
Douglas Dynamics (PLOW) 0.6 $9.6M 272k 35.51
Rex American Resources (REX) 0.6 $9.3M 200k 46.51
Sabra Health Care REIT (SBRA) 0.6 $9.1M 832k 10.92
Village Super Market (VLGEA) 0.6 $9.1M 369k 24.58
BioDelivery Sciences International 0.6 $9.0M 2.4M 3.79
Onto Innovation (ONTO) 0.6 $9.0M 304k 29.67
Sterling Bancorp 0.5 $8.8M 840k 10.45
Brooks Automation (AZTA) 0.5 $8.8M 288k 30.50
Western Alliance Bancorporation (WAL) 0.5 $8.3M 273k 30.61
Foot Locker (FL) 0.5 $8.3M 377k 22.05
Progress Software Corporation (PRGS) 0.5 $8.3M 259k 32.00
Domtar Corp 0.5 $8.1M 376k 21.64
Altra Holdings 0.5 $8.1M 462k 17.49
Atlantic Union B (AUB) 0.5 $8.0M 364k 21.90
P.H. Glatfelter Company 0.5 $7.7M 634k 12.22
Mastercraft Boat Holdings (MCFT) 0.5 $7.7M 1.1M 7.30
PGT 0.5 $7.6M 912k 8.39
Owens Corning (OC) 0.5 $7.5M 193k 38.81
Sanderson Farms 0.5 $7.4M 60k 123.31
Quanex Building Products Corporation (NX) 0.5 $7.4M 734k 10.08
AngioDynamics (ANGO) 0.4 $7.2M 694k 10.43
Trinseo S A 0.4 $7.1M 392k 18.11
TrustCo Bank Corp NY 0.4 $7.1M 1.3M 5.41
Knoll 0.4 $7.0M 683k 10.32
Provident Financial Services (PFS) 0.4 $7.0M 546k 12.86
American Woodmark Corporation (AMWD) 0.4 $6.9M 152k 45.57
Summit Hotel Properties (INN) 0.4 $6.8M 1.6M 4.22
Masonite International (DOOR) 0.4 $6.8M 143k 47.45
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.4 $6.8M 1.7M 4.00
Omnicell (OMCL) 0.4 $6.8M 103k 65.58
Delek Us Holdings (DK) 0.4 $6.8M 429k 15.76
Newmark Group (NMRK) 0.4 $6.7M 1.6M 4.25
Piedmont Office Realty Trust (PDM) 0.4 $6.7M 379k 17.66
Silicom (SILC) 0.4 $6.7M 248k 27.00
Bank Of Princeton 0.4 $6.6M 285k 23.25
Huntsman Corporation (HUN) 0.4 $6.6M 458k 14.43
Stoneridge (SRI) 0.4 $6.5M 386k 16.75
Washington Trust Ban (WASH) 0.4 $6.2M 170k 36.56
Hope Ban (HOPE) 0.4 $6.2M 753k 8.22
U.s. Concrete Inc Cmn 0.4 $6.0M 333k 18.14
Oshkosh Corporation (OSK) 0.4 $6.0M 94k 64.33
Abercrombie & Fitch (ANF) 0.4 $5.9M 651k 9.09
Granite Construction (GVA) 0.4 $5.8M 385k 15.18
Gentex Corporation (GNTX) 0.3 $5.6M 254k 22.16
Harmonic (HLIT) 0.3 $5.6M 971k 5.76
OceanFirst Financial (OCFC) 0.3 $5.5M 349k 15.91
Schnitzer Steel Industries (RDUS) 0.3 $5.5M 423k 13.04
Watts Water Technologies (WTS) 0.3 $5.4M 64k 84.65
Miller Industries (MLR) 0.3 $5.4M 190k 28.28
Hanmi Financial (HAFC) 0.3 $5.3M 486k 10.85
Dana Holding Corporation (DAN) 0.3 $5.3M 672k 7.81
Outfront Media (OUT) 0.3 $5.2M 389k 13.48
Coherent 0.3 $5.1M 48k 106.41
Turtle Beach Corp (HEAR) 0.3 $4.7M 752k 6.24
Helmerich & Payne (HP) 0.3 $4.7M 297k 15.65
Gibraltar Industries (ROCK) 0.3 $4.5M 104k 42.92
Webster Financial Corporation (WBS) 0.2 $3.7M 159k 22.90
Axt (AXTI) 0.2 $3.6M 1.1M 3.21
Biotelemetry 0.2 $3.6M 94k 38.51
Chase Corporation 0.2 $3.6M 44k 82.28
HNI Corporation (HNI) 0.2 $3.2M 126k 25.19
LSI Industries (LYTS) 0.2 $3.1M 808k 3.78
Michael Kors Holdings Ord (CPRI) 0.2 $2.9M 272k 10.79
Perficient (PRFT) 0.2 $2.7M 101k 27.09
NetGear (NTGR) 0.1 $2.3M 101k 22.84
MaxLinear (MXL) 0.1 $2.1M 177k 11.67
Ethan Allen Interiors (ETD) 0.1 $1.6M 157k 10.22
Evans Bancorp (EVBN) 0.1 $1.5M 61k 24.31
Nomad Foods (NOMD) 0.1 $1.4M 78k 18.56
KB Home (KBH) 0.1 $1.4M 78k 18.10
Visa (V) 0.1 $1.3M 8.3k 161.08
Zagg 0.1 $1.1M 364k 3.11
Carolina Financial 0.1 $1.1M 44k 25.88
L3harris Technologies (LHX) 0.1 $1.1M 6.1k 180.05
Apple (AAPL) 0.1 $992k 3.9k 254.36
Toyota Motor Corporation (TM) 0.1 $900k 7.5k 120.00
Lowe's Companies (LOW) 0.1 $852k 9.9k 86.06
GlaxoSmithKline 0.1 $841k 22k 37.88
Insteel Industries (IIIN) 0.1 $831k 63k 13.24
Alexandria Real Estate Equities (ARE) 0.0 $792k 5.8k 137.14
KLA-Tencor Corporation (KLAC) 0.0 $765k 5.3k 143.74
Royal Dutch Shell 0.0 $754k 23k 32.64
Sony Corporation (SONY) 0.0 $734k 12k 59.19
Abbvie (ABBV) 0.0 $709k 9.3k 76.24
Johnson & Johnson (JNJ) 0.0 $669k 5.1k 131.18
Alleghany Corporation 0.0 $662k 1.2k 552.59
Science App Int'l (SAIC) 0.0 $644k 8.6k 74.58
Amdocs Ltd ord (DOX) 0.0 $643k 12k 54.98
F5 Networks (FFIV) 0.0 $640k 6.0k 106.67
Laboratory Corp. of America Holdings (LH) 0.0 $640k 5.1k 126.41
Microsoft Corporation (MSFT) 0.0 $618k 3.9k 157.65
Assurant (AIZ) 0.0 $617k 5.9k 104.05
Lam Research Corporation (LRCX) 0.0 $601k 2.5k 239.92
Owens & Minor (OMI) 0.0 $591k 65k 9.15
CSX Corporation (CSX) 0.0 $584k 10k 57.25
First Republic Bank/san F (FRCB) 0.0 $569k 6.9k 82.23
United Technologies Corporation 0.0 $566k 6.0k 94.33
Merck & Co (MRK) 0.0 $562k 7.3k 76.99
Ralph Lauren Corp (RL) 0.0 $553k 8.3k 66.85
JPMorgan Chase & Co. (JPM) 0.0 $547k 6.1k 90.04
Perrigo Company (PRGO) 0.0 $536k 11k 48.09
Nic 0.0 $534k 23k 22.99
Sprouts Fmrs Mkt (SFM) 0.0 $523k 28k 18.60
Vistaoutdoor (VSTO) 0.0 $517k 59k 8.80
Biogen Idec (BIIB) 0.0 $506k 1.6k 316.25
Signature Bank (SBNY) 0.0 $504k 6.3k 80.45
Molina Healthcare (MOH) 0.0 $492k 3.5k 139.57
Spartannash (SPTN) 0.0 $480k 34k 14.33
Skyworks Solutions (SWKS) 0.0 $478k 5.3k 89.43
TreeHouse Foods (THS) 0.0 $464k 11k 44.17
Morgan Stanley (MS) 0.0 $459k 14k 34.00
Meet 0.0 $456k 78k 5.87
Amedisys (AMED) 0.0 $456k 2.5k 183.50
Eagle Pharmaceuticals (EGRX) 0.0 $456k 9.9k 45.97
Chemed Corp Com Stk (CHE) 0.0 $447k 1.0k 433.14
Sanmina (SANM) 0.0 $441k 16k 27.27
PNC Financial Services (PNC) 0.0 $440k 4.6k 95.65
HMS Holdings 0.0 $438k 17k 25.28
Prestige Brands Holdings (PBH) 0.0 $436k 12k 36.72
Hill-Rom Holdings 0.0 $436k 4.3k 100.69
Hub (HUBG) 0.0 $429k 9.4k 45.52
Intel Corporation (INTC) 0.0 $428k 7.9k 54.18
Daktronics (DAKT) 0.0 $427k 87k 4.93
Corcept Therapeutics Incorporated (CORT) 0.0 $427k 36k 11.90
Liberty Interactive Corp (QRTEA) 0.0 $426k 70k 6.11
Premier (PINC) 0.0 $424k 13k 32.70
Neophotonics Corp 0.0 $421k 58k 7.26
Central Garden & Pet (CENTA) 0.0 $421k 17k 25.58
Arena Pharmaceuticals 0.0 $419k 10k 42.05
National Fuel Gas (NFG) 0.0 $419k 11k 37.26
Tivo Corp 0.0 $414k 59k 7.07
CommVault Systems (CVLT) 0.0 $414k 10k 40.51
PC Connection (CNXN) 0.0 $413k 10k 41.18
Trane Technologies (TT) 0.0 $413k 5.0k 82.60
Providence Service Corporation 0.0 $412k 7.5k 54.90
Allscripts Healthcare Solutions (MDRX) 0.0 $412k 59k 7.05
Atlas Air Worldwide Holdings 0.0 $411k 16k 25.66
National HealthCare Corporation (NHC) 0.0 $410k 5.7k 71.68
Invacare Corporation 0.0 $409k 55k 7.43
Aercap Holdings Nv Ord Cmn (AER) 0.0 $408k 18k 22.79
iShares Russell 2000 Value Index (IWN) 0.0 $408k 5.0k 81.98
Fabrinet (FN) 0.0 $408k 7.5k 54.58
CSG Systems International (CSGS) 0.0 $407k 9.7k 41.81
Horace Mann Educators Corporation (HMN) 0.0 $402k 11k 36.58
Vanda Pharmaceuticals (VNDA) 0.0 $402k 39k 10.37
Hawaiian Electric Industries (HE) 0.0 $401k 9.3k 43.05
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $400k 15k 27.26
Mercury General Corporation (MCY) 0.0 $398k 9.8k 40.76
Comcast Corporation (CMCSA) 0.0 $397k 12k 34.35
Ida (IDA) 0.0 $395k 4.5k 87.68
NetScout Systems (NTCT) 0.0 $392k 17k 23.69
Cirrus Logic (CRUS) 0.0 $392k 6.0k 65.61
Horizon Therapeutics 0.0 $390k 13k 29.62
Haemonetics Corporation (HAE) 0.0 $389k 3.9k 99.74
Supernus Pharmaceuticals (SUPN) 0.0 $388k 22k 17.98
Icon (ICLR) 0.0 $386k 2.8k 136.16
Tapestry (TPR) 0.0 $386k 30k 12.95
Diodes Incorporated (DIOD) 0.0 $385k 9.5k 40.59
Amneal Pharmaceuticals (AMRX) 0.0 $385k 111k 3.48
Lannett Company 0.0 $381k 55k 6.95
Echo Global Logistics 0.0 $377k 22k 17.07
Biosante Pharmaceuticals (ANIP) 0.0 $377k 9.3k 40.73
Ez (EZPW) 0.0 $374k 90k 4.17
TrueBlue (TBI) 0.0 $373k 29k 12.75
Ensign (ENSG) 0.0 $372k 9.9k 37.61
Innoviva (INVA) 0.0 $372k 32k 11.77
Clearway Energy Inc cl c (CWEN) 0.0 $372k 20k 18.78
Southwestern Energy Company (SWN) 0.0 $371k 219k 1.69
Nu Skin Enterprises (NUS) 0.0 $370k 17k 21.82
Schweitzer-Mauduit International (MATV) 0.0 $369k 13k 27.83
USANA Health Sciences (USNA) 0.0 $368k 6.4k 57.73
Universal Insurance Holdings (UVE) 0.0 $366k 20k 17.91
Maximus (MMS) 0.0 $365k 6.3k 58.12
Raymond James Financial (RJF) 0.0 $364k 5.8k 63.14
Central Valley Community Ban 0.0 $363k 28k 13.04
Xperi 0.0 $363k 26k 13.92
Universal Electronics (UEIC) 0.0 $362k 9.4k 38.37
Arcbest (ARCB) 0.0 $359k 21k 17.50
Magellan Health Services 0.0 $359k 7.5k 48.12
Natus Medical 0.0 $357k 15k 23.16
Myriad Genetics (MYGN) 0.0 $357k 25k 14.31
Badger Meter (BMI) 0.0 $357k 6.7k 53.64
Hollysys Automation Technolo (HOLI) 0.0 $355k 28k 12.90
Taro Pharmaceutical Industries (TARO) 0.0 $354k 5.8k 61.19
Shutterstock (SSTK) 0.0 $353k 11k 32.15
Portland General Electric Company (POR) 0.0 $353k 7.4k 47.90
Synaptics, Incorporated (SYNA) 0.0 $352k 6.1k 57.89
Plexus (PLXS) 0.0 $351k 6.4k 54.50
Key (KEY) 0.0 $350k 34k 10.36
Host Hotels & Resorts (HST) 0.0 $347k 32k 11.03
Industrial Logistics pfds, reits (ILPT) 0.0 $347k 20k 17.53
Amc Networks Inc Cl A (AMCX) 0.0 $347k 14k 24.30
Sykes Enterprises, Incorporated 0.0 $346k 13k 27.11
Deluxe Corporation (DLX) 0.0 $346k 13k 25.94
Diamondback Energy (FANG) 0.0 $345k 13k 26.18
Waddell & Reed Financial 0.0 $344k 30k 11.38
Suncoke Energy (SXC) 0.0 $343k 89k 3.85
Kelly Services (KELYA) 0.0 $342k 27k 12.68
Avnet (AVT) 0.0 $341k 14k 25.07
PDL BioPharma 0.0 $340k 120k 2.82
CNO Financial (CNO) 0.0 $339k 27k 12.40
Pacira Pharmaceuticals (PCRX) 0.0 $339k 10k 33.48
NuVasive 0.0 $339k 6.7k 50.63
Sunstone Hotel Investors (SHO) 0.0 $336k 39k 8.70
Medpace Hldgs (MEDP) 0.0 $335k 4.6k 73.30
Xilinx 0.0 $335k 4.3k 77.91
Facebook Inc cl a (META) 0.0 $334k 2.0k 167.00
Citizens Financial (CFG) 0.0 $331k 18k 18.83
Bruker Corporation (BRKR) 0.0 $330k 9.2k 35.87
Charles River Laboratories (CRL) 0.0 $330k 2.6k 126.19
Triton International 0.0 $329k 13k 25.90
TTM Technologies (TTMI) 0.0 $329k 32k 10.33
First Merchants Corporation (FRME) 0.0 $328k 12k 26.46
Orthofix Medical (OFIX) 0.0 $327k 12k 28.00
EQT Corporation (EQT) 0.0 $327k 46k 7.07
Kraton Performance Polymers 0.0 $327k 40k 8.11
Kforce (KFRC) 0.0 $322k 13k 25.58
Eagle Ban (EGBN) 0.0 $322k 11k 30.23
Minerals Technologies (MTX) 0.0 $321k 8.8k 36.29
Virtus Investment Partners (VRTS) 0.0 $318k 4.2k 76.17
ScanSource (SCSC) 0.0 $318k 15k 21.39
Matthews International Corporation (MATW) 0.0 $317k 13k 24.20
AGCO Corporation (AGCO) 0.0 $317k 6.7k 47.21
American Equity Investment Life Holding (AEL) 0.0 $315k 17k 18.81
Edgewell Pers Care (EPC) 0.0 $314k 13k 24.11
Anika Therapeutics (ANIK) 0.0 $312k 11k 28.92
Materion Corporation (MTRN) 0.0 $312k 8.9k 35.06
MDU Resources (MDU) 0.0 $312k 15k 21.48
Benchmark Electronics (BHE) 0.0 $311k 16k 19.97
ABM Industries (ABM) 0.0 $311k 13k 24.37
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $309k 19k 16.34
1-800-flowers (FLWS) 0.0 $306k 23k 13.21
Manpower (MAN) 0.0 $306k 5.8k 53.03
Perdoceo Ed Corp (PRDO) 0.0 $305k 28k 10.80
Janus Henderson Group Plc Ord (JHG) 0.0 $305k 20k 15.34
Integer Hldgs (ITGR) 0.0 $305k 4.9k 62.76
NCR Corporation (VYX) 0.0 $305k 17k 17.70
Boise Cascade (BCC) 0.0 $304k 13k 23.80
Navient Corporation equity (NAVI) 0.0 $302k 40k 7.59
Cathay General Ban (CATY) 0.0 $301k 13k 22.94
Bmc Stk Hldgs 0.0 $301k 17k 17.74
Boston Private Financial Holdings 0.0 $301k 42k 7.14
Costamare (CMRE) 0.0 $301k 67k 4.51
Ligand Pharmaceuticals In (LGND) 0.0 $297k 4.1k 72.79
WSFS Financial Corporation (WSFS) 0.0 $295k 12k 24.89
Mednax (MD) 0.0 $294k 25k 11.65
Tripadvisor (TRIP) 0.0 $293k 17k 17.41
Lear Corporation (LEA) 0.0 $293k 3.6k 81.39
Amkor Technology (AMKR) 0.0 $291k 37k 7.80
U.S. Physical Therapy (USPH) 0.0 $290k 4.2k 68.97
State Street Corporation (STT) 0.0 $288k 5.4k 53.33
Home BancShares (HOMB) 0.0 $287k 24k 11.98
Preferred Bank, Los Angeles (PFBC) 0.0 $286k 8.4k 33.87
Bank Ozk (OZK) 0.0 $285k 17k 16.73
Wabash National Corporation (WNC) 0.0 $283k 39k 7.22
Endo International (ENDPQ) 0.0 $282k 76k 3.69
Triple-S Management 0.0 $281k 20k 14.11
Teekay Shipping Marshall Isl (TK) 0.0 $279k 88k 3.16
HealthStream (HSTM) 0.0 $278k 12k 23.98
Ultra Clean Holdings (UCTT) 0.0 $278k 20k 13.80
Herman Miller (MLKN) 0.0 $273k 12k 22.21
Meta Financial (CASH) 0.0 $273k 13k 21.74
Patterson Companies (PDCO) 0.0 $270k 18k 15.29
Cardtronics Plc Shs Cl A 0.0 $268k 13k 20.95
Abbott Laboratories (ABT) 0.0 $268k 3.4k 78.82
Jounce Therapeutics 0.0 $267k 56k 4.75
Select Medical Holdings Corporation (SEM) 0.0 $266k 18k 15.03
Yelp Inc cl a (YELP) 0.0 $265k 15k 18.04
Hanesbrands (HBI) 0.0 $265k 34k 7.86
Foundation Building Materials 0.0 $264k 26k 10.30
MasTec (MTZ) 0.0 $261k 8.0k 32.73
Synovus Finl (SNV) 0.0 $260k 15k 17.57
Acadia Healthcare (ACHC) 0.0 $260k 14k 18.36
Bausch Health Companies (BHC) 0.0 $260k 17k 15.53
Steelcase (SCS) 0.0 $260k 26k 9.86
Flagstar Ban 0.0 $259k 13k 19.84
Encore Capital (ECPG) 0.0 $258k 11k 23.40
World Fuel Services Corporation (WKC) 0.0 $258k 10k 25.21
ACCO Brands Corporation (ACCO) 0.0 $253k 50k 5.05
Now (DNOW) 0.0 $252k 49k 5.15
Haynes International (HAYN) 0.0 $252k 12k 20.60
American Axle & Manufact. Holdings (AXL) 0.0 $251k 70k 3.61
Cowen Group Inc New Cl A 0.0 $251k 26k 9.65
Rlj Lodging Trust (RLJ) 0.0 $249k 32k 7.71
Computer Programs & Systems (TBRG) 0.0 $247k 11k 22.23
Kronos Worldwide (KRO) 0.0 $246k 29k 8.43
WESCO International (WCC) 0.0 $246k 11k 22.88
Pitney Bowes (PBI) 0.0 $246k 121k 2.04
Radian (RDN) 0.0 $241k 19k 12.97
Nextgen Healthcare 0.0 $238k 23k 10.46
Syneos Health 0.0 $237k 6.0k 39.40
Pebblebrook Hotel Trust (PEB) 0.0 $236k 22k 10.88
Central Garden & Pet (CENT) 0.0 $236k 8.6k 27.47
Truist Financial Corp equities (TFC) 0.0 $236k 7.7k 30.81
Tenet Healthcare Corporation (THC) 0.0 $234k 16k 14.42
Bank Of Nt Butterfield&son L (NTB) 0.0 $234k 14k 17.01
Prologis (PLD) 0.0 $233k 2.9k 80.48
National Retail Properties (NNN) 0.0 $231k 7.2k 32.17
Powell Industries (POWL) 0.0 $231k 9.0k 25.72
Celestica (CLS) 0.0 $231k 66k 3.51
Prothena (PRTA) 0.0 $229k 21k 10.72
Tsakos Energy Navigation 0.0 $229k 70k 3.26
Diversified Healthcare Trust (DHC) 0.0 $228k 63k 3.63
Wyndham Hotels And Resorts (WH) 0.0 $227k 7.2k 31.53
Office Depot 0.0 $227k 138k 1.64
Tivity Health 0.0 $226k 36k 6.29
Matrix Service Company (MTRX) 0.0 $224k 24k 9.49
Myers Industries (MYE) 0.0 $223k 21k 10.74
Builders FirstSource (BLDR) 0.0 $223k 18k 12.21
Zions Bancorporation (ZION) 0.0 $222k 8.3k 26.78
International Paper Company (IP) 0.0 $221k 7.1k 31.13
MGIC Investment (MTG) 0.0 $220k 35k 6.35
Sierra Wireless 0.0 $215k 38k 5.68
Diebold Incorporated 0.0 $211k 60k 3.52
Onemain Holdings (OMF) 0.0 $210k 11k 19.13
Brixmor Prty (BRX) 0.0 $209k 22k 9.49
Heritage Commerce (HTBK) 0.0 $208k 27k 7.67
Consol Energy (CEIX) 0.0 $205k 56k 3.69
Cato Corporation (CATO) 0.0 $205k 19k 10.69
Ban (TBBK) 0.0 $204k 34k 6.06
Brookdale Senior Living (BKD) 0.0 $200k 64k 3.12
Haverty Furniture Companies (HVT) 0.0 $198k 17k 11.91
Tutor Perini Corporation (TPC) 0.0 $198k 30k 6.71
TriCo Bancshares (TCBK) 0.0 $196k 6.6k 29.86
Rent-A-Center (UPBD) 0.0 $194k 14k 14.17
Aar (AIR) 0.0 $193k 11k 17.76
Lincoln National Corporation (LNC) 0.0 $192k 7.3k 26.33
Zumiez (ZUMZ) 0.0 $190k 11k 17.35
Cadence Bancorporation cl a 0.0 $189k 29k 6.55
Comtech Telecomm (CMTL) 0.0 $187k 14k 13.29
AutoNation (AN) 0.0 $187k 6.7k 28.10
Cit 0.0 $184k 11k 17.28
Eastman Chemical Company (EMN) 0.0 $183k 3.9k 46.62
Arch Coal Inc cl a 0.0 $183k 6.3k 28.98
Buckle (BKE) 0.0 $182k 13k 13.73
Digital Realty Trust (DLR) 0.0 $182k 1.3k 138.61
1st Source Corporation (SRCE) 0.0 $180k 5.6k 32.43
Arch Capital Group (ACGL) 0.0 $179k 6.3k 28.41
Peabody Energy (BTU) 0.0 $178k 62k 2.90
Lithia Motors (LAD) 0.0 $178k 2.2k 81.84
Site Centers Corp (SITC) 0.0 $178k 34k 5.22
CVR Energy (CVI) 0.0 $177k 11k 16.54
Alliance Data Systems Corporation (BFH) 0.0 $176k 5.2k 33.62
Prudential Financial (PRU) 0.0 $172k 3.3k 52.12
Aegion 0.0 $171k 9.5k 17.97
Tillys (TLYS) 0.0 $170k 41k 4.13
L.B. Foster Company (FSTR) 0.0 $168k 14k 12.35
Montage Res Corp 0.0 $167k 74k 2.25
Chatham Lodging Trust (CLDT) 0.0 $164k 28k 5.95
Independent Bank Corporation (IBCP) 0.0 $164k 13k 12.84
Applied Materials (AMAT) 0.0 $163k 3.6k 45.74
First Financial Corporation (THFF) 0.0 $162k 4.8k 33.68
Sally Beauty Holdings (SBH) 0.0 $161k 20k 8.09
Mohawk Industries (MHK) 0.0 $160k 2.1k 76.19
Whitestone REIT (WSR) 0.0 $159k 26k 6.20
Wyndham Worldwide Corporation 0.0 $156k 7.2k 21.67
Customers Ban (CUBI) 0.0 $153k 14k 10.92
Macy's (M) 0.0 $153k 31k 4.92
Allegion Plc equity (ALLE) 0.0 $153k 1.7k 91.84
Realogy Hldgs (HOUS) 0.0 $150k 50k 3.01
Lydall 0.0 $149k 23k 6.44
Synchronoss Technologies 0.0 $148k 48k 3.06
National CineMedia 0.0 $148k 46k 3.25
Community Trust Ban (CTBI) 0.0 $147k 4.6k 31.82
Hibbett Sports (HIBB) 0.0 $146k 13k 10.93
Delta Air Lines (DAL) 0.0 $143k 5.0k 28.60
Delphi Automotive Inc international (APTV) 0.0 $141k 2.9k 49.35
Great Southern Ban (GSBC) 0.0 $137k 3.4k 40.35
Service Pptys Tr (SVC) 0.0 $131k 24k 5.39
Peapack-Gladstone Financial (PGC) 0.0 $127k 7.1k 18.01
Express 0.0 $124k 83k 1.49
Chico's FAS 0.0 $121k 93k 1.30
QCR Holdings (QCRH) 0.0 $121k 4.5k 27.04
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $120k 34k 3.58
Michaels Cos Inc/the 0.0 $119k 73k 1.63
Macerich Company (MAC) 0.0 $115k 20k 5.65
Veritiv Corp - When Issued 0.0 $114k 15k 7.86
Schlumberger (SLB) 0.0 $112k 8.3k 13.49
Ingersoll Rand (IR) 0.0 $109k 4.4k 24.71
Genes (GCO) 0.0 $108k 8.1k 13.37
Enerplus Corp (ERF) 0.0 $102k 69k 1.49
CVS Caremark Corporation (CVS) 0.0 $100k 1.7k 59.24
Retail Value Inc reit 0.0 $99k 8.1k 12.28
Murphy Oil Corporation (MUR) 0.0 $93k 15k 6.15
Western Asset Mortgage cmn 0.0 $90k 39k 2.28
Resolute Fst Prods In 0.0 $81k 64k 1.26
Signet Jewelers (SIG) 0.0 $80k 13k 6.42
Helix Energy Solutions (HLX) 0.0 $73k 45k 1.64
Occidental Petroleum Corporation (OXY) 0.0 $21k 1.8k 11.36
Cbre Group Inc Cl A (CBRE) 0.0 $14k 369.00 37.94
Exelon Corporation (EXC) 0.0 $13k 349.00 37.25
Anthem (ELV) 0.0 $13k 58.00 224.14
Alexion Pharmaceuticals 0.0 $10k 113.00 88.50
Centene Corporation (CNC) 0.0 $9.0k 152.00 59.21
Dick's Sporting Goods (DKS) 0.0 $9.0k 408.00 22.06
Nxp Semiconductors N V (NXPI) 0.0 $8.0k 100.00 80.00
Meritor 0.0 $7.0k 501.00 13.97
Ii-vi 0.0 $7.0k 257.00 27.24
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 231.00 25.97
Kemet Corporation Cmn 0.0 $6.0k 236.00 25.42
Kennametal (KMT) 0.0 $4.0k 194.00 20.62
IAC/InterActive 0.0 $4.0k 20.00 200.00
Pulte (PHM) 0.0 $4.0k 160.00 25.00
Magna Intl Inc cl a (MGA) 0.0 $4.0k 135.00 29.63
Discovery Communications 0.0 $3.0k 180.00 16.67
Hartford Financial Services (HIG) 0.0 $3.0k 90.00 33.33
Louisiana-Pacific Corporation (LPX) 0.0 $2.0k 128.00 15.62
Kohl's Corporation (KSS) 0.0 $2.0k 119.00 16.81
Mosaic (MOS) 0.0 $1.0k 125.00 8.00