Systematic Financial Management

Systematic Financial Management as of June 30, 2020

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 505 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Citizens BancShares (FCNCA) 2.1 $41M 102k 405.02
NorthWestern Corp. Com New (NWE) 1.9 $36M 660k 54.52
Silicon Motion Technology Corp Sponsored Adr (SIMO) 1.3 $26M 525k 48.77
Washington Federal (WAFD) 1.3 $25M 924k 26.84
Qorvo (QRVO) 1.3 $25M 222k 110.53
MKS Instruments (MKSI) 1.3 $24M 215k 113.24
Selective Insurance (SIGI) 1.3 $24M 462k 52.74
K12 1.2 $23M 856k 27.24
Regal-beloit Corporation (RRX) 1.2 $22M 254k 87.32
OraSure Technologies (OSUR) 1.1 $22M 1.9M 11.63
Comfort Systems USA (FIX) 1.1 $22M 533k 40.75
On Assignment (ASGN) 1.1 $21M 320k 66.68
Emcor (EME) 1.1 $21M 321k 66.14
Physicians Realty Trust 1.1 $21M 1.2M 17.52
ICF International (ICFI) 1.1 $21M 321k 64.83
Meridian Bioscience 1.1 $20M 875k 23.29
Mastercraft Boat Holdings (MCFT) 1.0 $20M 1.0M 19.05
Lexington Realty Trust (LXP) 1.0 $20M 1.9M 10.55
Commercial Metals Company (CMC) 1.0 $19M 948k 20.40
KBR (KBR) 1.0 $19M 853k 22.55
American Public Education (APEI) 1.0 $19M 644k 29.60
American Eagle Outfitters (AEO) 1.0 $19M 1.7M 10.90
Community Healthcare Tr (CHCT) 1.0 $19M 457k 40.90
Methode Electronics (MEI) 1.0 $19M 591k 31.26
Entegris (ENTG) 0.9 $18M 309k 59.05
Cohu (COHU) 0.9 $18M 1.1M 17.34
Sandy Spring Ban (SASR) 0.9 $18M 733k 24.78
AMN Healthcare Services (AMN) 0.9 $18M 401k 45.24
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.9 $18M 163k 110.34
Magnachip Semiconductor Corp (MX) 0.9 $18M 1.7M 10.30
Churchill Downs (CHDN) 0.9 $18M 133k 133.15
Leidos Holdings (LDOS) 0.9 $18M 187k 93.67
Helen Of Troy (HELE) 0.8 $16M 86k 188.56
Columbus McKinnon (CMCO) 0.8 $16M 475k 33.45
Mueller Industries (MLI) 0.8 $16M 596k 26.58
American Woodmark Corporation (AMWD) 0.8 $16M 208k 75.65
KVH Industries (KVHI) 0.8 $16M 1.7M 8.93
MSG Networks Inc. class A Cl A 0.8 $16M 1.6M 9.95
Visteon Corp. Com New (VC) 0.8 $15M 225k 68.50
Piper Jaffray Companies (PIPR) 0.8 $15M 260k 59.16
Williams-Sonoma (WSM) 0.8 $15M 185k 82.01
Vishay Intertechnology (VSH) 0.8 $15M 989k 15.27
Brandywine Realty Trust Sh Ben Int New (BDN) 0.8 $15M 1.4M 10.89
Encompass Health Corp (EHC) 0.8 $15M 243k 61.93
United Cmnty Bks Ga Cap Stk (UCBI) 0.8 $15M 745k 20.12
Lakeland Ban (LBAI) 0.8 $15M 1.3M 11.43
Sabra Health Care REIT (SBRA) 0.7 $14M 998k 14.43
PGT 0.7 $14M 899k 15.68
Stifel Financial Corp. Cl A (SF) 0.7 $14M 293k 47.43
Rex American Resources (REX) 0.7 $14M 200k 69.37
Tower Semiconductor Shs New (TSEM) 0.7 $14M 723k 19.09
P.H. Glatfelter Company 0.7 $14M 854k 16.05
Tetra Tech (TTEK) 0.7 $14M 171k 79.12
La-Z-Boy Incorporated (LZB) 0.7 $14M 498k 27.06
Quanex Building Products Corporation (NX) 0.7 $13M 954k 13.88
Spectrum Brands Holding (SPB) 0.7 $13M 287k 45.90
Elbit Systems Ord (ESLT) 0.7 $13M 95k 137.05
Cross Country Healthcare (CCRN) 0.7 $13M 2.1M 6.16
Aerojet Rocketdy 0.7 $13M 323k 39.64
OSI Systems (OSIS) 0.7 $13M 170k 74.64
Onto Innovation (ONTO) 0.7 $13M 370k 34.04
Gencor Industries (GENC) 0.6 $12M 972k 12.64
Amer (UHAL) 0.6 $12M 40k 302.18
Universal Display Corporation (OLED) 0.6 $12M 81k 149.62
Umpqua Holdings Corporation 0.6 $12M 1.1M 10.64
BioDelivery Sciences International 0.6 $12M 2.8M 4.36
Owens Corning (OC) 0.6 $12M 215k 55.76
Steven Madden (SHOO) 0.6 $12M 471k 24.69
First Merchants Corporation (FRME) 0.6 $11M 415k 27.57
Kaiser Aluminum Corporation Com Par $0.01 (KALU) 0.6 $11M 155k 73.62
First Community Bancshares (FCBC) 0.6 $11M 504k 22.45
Apple Hospitality REIT Com New (APLE) 0.6 $11M 1.2M 9.66
Altra Holdings 0.6 $11M 353k 31.86
Silicom Ord (SILC) 0.6 $11M 303k 36.70
Urban Outfitters (URBN) 0.6 $11M 731k 15.22
Dime Community Bancshares 0.6 $11M 809k 13.73
Masonite International (DOOR) 0.6 $11M 140k 77.78
Progress Software Corporation (PRGS) 0.6 $11M 280k 38.75
Cubic Corporation 0.6 $11M 225k 48.03
Deckers Outdoor Corporation (DECK) 0.5 $11M 54k 196.38
Old Republic International Corporation (ORI) 0.5 $11M 644k 16.31
Brooks Automation (AZTA) 0.5 $10M 236k 44.24
Western Alliance Bancorporation (WAL) 0.5 $10M 265k 37.87
Curtiss-Wright (CW) 0.5 $10M 112k 89.28
People's United Financial 0.5 $10M 863k 11.57
Village Super Mkt Cl A New (VLGEA) 0.5 $9.9M 357k 27.72
Sterling Bancorp 0.5 $9.9M 843k 11.72
Acuity Brands Cl A New (AYI) 0.5 $9.8M 103k 95.74
AngioDynamics (ANGO) 0.5 $9.8M 965k 10.17
FTI Consulting (FCN) 0.5 $9.8M 86k 114.55
Douglas Dynamics (PLOW) 0.5 $9.8M 279k 35.12
Turtle Beach Corp. Com New (HEAR) 0.5 $9.4M 642k 14.72
Magnolia Oil & Gas Corporation Cl A (MGY) 0.5 $9.4M 1.5M 6.06
Exelixis (EXEL) 0.5 $9.3M 392k 23.74
TrustCo Bank Corp NY 0.5 $9.3M 1.5M 6.33
Foot Locker (FL) 0.5 $9.2M 317k 29.16
United Fire & Casualty (UFCS) 0.5 $9.1M 329k 27.71
M.D.C. Holdings (MDC) 0.5 $8.8M 246k 35.70
Provident Financial Services (PFS) 0.4 $8.4M 584k 14.45
Perficient (PRFT) 0.4 $8.3M 232k 35.78
Domtar Corporation Com New 0.4 $8.3M 394k 21.11
Coherent 0.4 $8.3M 63k 130.99
Berkshire Hills Ban (BHLB) 0.4 $8.3M 750k 11.02
LogMeIn 0.4 $8.2M 97k 84.77
Sanderson Farms 0.4 $8.0M 69k 115.89
Abercrombie & Fitch (ANF) 0.4 $7.8M 732k 10.64
Heidrick & Struggles International (HSII) 0.4 $7.6M 354k 21.62
Atlantic Union B (AUB) 0.4 $7.5M 324k 23.16
Schnitzer Steel Industries (RDUS) 0.4 $7.3M 416k 17.64
Huntsman Corporation (HUN) 0.4 $7.3M 404k 17.97
Omnicell (OMCL) 0.4 $7.2M 102k 70.62
Piedmont Office Realty Trust I Com Cl A (PDM) 0.4 $7.2M 431k 16.61
Hope Ban (HOPE) 0.4 $7.1M 769k 9.22
Miller Industries Com New (MLR) 0.4 $7.0M 234k 29.77
U.S. Concrete Com New 0.4 $7.0M 281k 24.80
OceanFirst Financial (OCFC) 0.4 $6.9M 393k 17.63
LSI Industries (LYTS) 0.4 $6.9M 1.1M 6.47
Stoneridge (SRI) 0.4 $6.9M 333k 20.66
Delek Us Holdings (DK) 0.3 $6.7M 384k 17.41
Gentex Corporation (GNTX) 0.3 $6.6M 258k 25.77
Legg Mason 0.3 $6.0M 121k 49.75
DiamondRock Hospitality Company (DRH) 0.3 $6.0M 1.1M 5.53
Webster Financial Corporation (WBS) 0.3 $6.0M 209k 28.61
Bank Of Princeton 0.3 $5.9M 294k 20.08
Polaris Industries (PII) 0.3 $5.9M 64k 92.56
Knoll Com New 0.3 $5.6M 463k 12.19
Trinseo SA SHS 0.3 $5.6M 254k 22.16
Neophotonics Corp 0.3 $5.4M 608k 8.88
Chase Corporation 0.3 $5.3M 52k 102.50
Washington Trust Ban (WASH) 0.3 $5.2M 160k 32.75
Watts Water Technologies (WTS) 0.3 $5.2M 64k 81.00
Newmark Group Inc. Class A Cl A (NMRK) 0.3 $5.0M 1.0M 4.86
Gibraltar Industries (ROCK) 0.3 $5.0M 103k 48.01
Axt (AXTI) 0.3 $4.9M 1.0M 4.76
Helmerich & Payne (HP) 0.2 $4.7M 242k 19.51
Harmonic (HLIT) 0.2 $4.6M 972k 4.75
Portland General Electric Com New (POR) 0.2 $4.6M 110k 41.81
KB Home (KBH) 0.2 $4.5M 147k 30.68
Dana Holding Corporation (DAN) 0.2 $4.5M 365k 12.19
MaxLinear (MXL) 0.2 $4.4M 204k 21.46
Granite Construction (GVA) 0.2 $4.4M 228k 19.14
Lydall 0.2 $4.2M 313k 13.56
Pulte (PHM) 0.2 $4.1M 122k 34.03
Biotelemetry 0.2 $3.9M 86k 45.19
Summit Hotel Properties (INN) 0.2 $3.9M 652k 5.93
Nomad Foods Usd Ord Shs (NOMD) 0.2 $3.9M 180k 21.45
HNI Corporation (HNI) 0.2 $3.8M 125k 30.57
Madison Square Garden Sports C Cl A (MSGS) 0.2 $3.8M 26k 146.90
United Bankshares (UBSI) 0.2 $3.7M 132k 27.66
Hanmi Financial Corporation Com New (HAFC) 0.2 $3.2M 325k 9.71
NetGear (NTGR) 0.1 $2.8M 107k 25.89
Central Valley Community Ban 0.1 $2.5M 160k 15.39
Visa (V) 0.1 $1.6M 8.3k 193.13
Apple (AAPL) 0.1 $1.4M 3.9k 364.87
Lowe's Companies (LOW) 0.1 $1.3M 9.9k 135.15
Madison Square Garden Entertai Cl A (SPHR) 0.1 $1.2M 15k 74.98
Abbvie (ABBV) 0.0 $913k 9.3k 98.17
Microsoft Corporation (MSFT) 0.0 $798k 3.9k 203.57
Science App Int'l (SAIC) 0.0 $791k 10k 77.70
Johnson & Johnson (JNJ) 0.0 $717k 5.1k 140.59
CSX Corporation (CSX) 0.0 $711k 10k 69.71
Signature Bank (SBNY) 0.0 $710k 6.6k 106.85
L3harris Technologies (LHX) 0.0 $709k 4.2k 169.62
Morgan Stanley Com New (MS) 0.0 $652k 14k 48.30
KLA Corp. Com New (KLAC) 0.0 $586k 3.0k 194.62
Lam Research Corporation (LRCX) 0.0 $584k 1.8k 323.55
JPMorgan Chase & Co. (JPM) 0.0 $571k 6.1k 93.99
Merck & Co (MRK) 0.0 $565k 7.3k 77.40
Alexandria Real Estate Equities (ARE) 0.0 $531k 3.3k 162.14
PNC Financial Services (PNC) 0.0 $484k 4.6k 105.22
Laboratory Corporation of Amer Com New (LH) 0.0 $481k 2.9k 166.26
Ralph Lauren Corp. Cl A (RL) 0.0 $481k 6.6k 72.53
F5 Networks (FFIV) 0.0 $478k 3.4k 139.56
Intel Corporation (INTC) 0.0 $473k 7.9k 59.87
Facebook Cl A (META) 0.0 $454k 2.0k 227.00
Comcast Corporation CL A Cl A (CMCSA) 0.0 $451k 12k 39.02
Trane Technologies SHS (TT) 0.0 $445k 5.0k 89.00
Biogen Idec (BIIB) 0.0 $428k 1.6k 267.50
Xilinx 0.0 $423k 4.3k 98.37
First Republic Bank/san F (FRCB) 0.0 $415k 3.9k 105.87
Amdocs SHS (DOX) 0.0 $408k 6.7k 60.94
Big Lots (BIG) 0.0 $398k 9.5k 41.96
Skyworks Solutions (SWKS) 0.0 $389k 3.0k 127.75
Spartannash (SPTN) 0.0 $387k 18k 21.22
ACCO Brands Corporation (ACCO) 0.0 $386k 54k 7.10
Pacira Pharmaceuticals (PCRX) 0.0 $374k 7.1k 52.49
CIRCOR International 0.0 $373k 15k 25.46
Diamondback Energy (FANG) 0.0 $372k 8.9k 41.87
SYNNEX Corporation (SNX) 0.0 $371k 3.1k 119.68
TTM Technologies (TTMI) 0.0 $370k 31k 11.86
Raytheon Technologies Corp (RTX) 0.0 $370k 6.0k 61.67
Hill-Rom Holdings 0.0 $365k 3.3k 109.77
Vistaoutdoor (VSTO) 0.0 $358k 25k 14.44
Patterson Companies (PDCO) 0.0 $358k 16k 21.97
National Fuel Gas (NFG) 0.0 $355k 8.5k 41.99
Edgewell Pers Care (EPC) 0.0 $354k 11k 31.15
Site Centers Corp (SITC) 0.0 $352k 43k 8.11
EZCORP Inc. CL A Cl A Non Vtg (EZPW) 0.0 $351k 56k 6.29
Wabash National Corporation (WNC) 0.0 $351k 33k 10.63
Investors Ban 0.0 $351k 41k 8.49
Minerals Technologies (MTX) 0.0 $350k 7.5k 46.98
Arrow Electronics (ARW) 0.0 $350k 5.1k 68.63
Plexus (PLXS) 0.0 $349k 5.0k 70.51
Assurant (AIZ) 0.0 $349k 3.4k 103.25
Anika Therapeutics (ANIK) 0.0 $349k 9.3k 37.71
Diodes Incorporated (DIOD) 0.0 $346k 6.8k 50.66
Sykes Enterprises, Incorporated 0.0 $346k 13k 27.68
Magellan Health Services 0.0 $345k 4.7k 72.94
Molina Healthcare (MOH) 0.0 $344k 1.9k 177.78
Rush Enterprises Inc Cl A Cl A (RUSHA) 0.0 $344k 8.3k 41.42
Kraton Performance Polymers 0.0 $343k 20k 17.26
State Street Corporation (STT) 0.0 $343k 5.4k 63.52
Triton International Limited C Cl A 0.0 $343k 11k 30.25
American Equity Investment Life Holding (AEL) 0.0 $343k 14k 24.70
Central Garden & Pet Co. CL A Cl A Non-vtg (CENTA) 0.0 $343k 10k 33.80
Sprouts Fmrs Mkt (SFM) 0.0 $342k 13k 25.58
Charles River Laboratories (CRL) 0.0 $342k 2.0k 174.49
Eagle Ban (EGBN) 0.0 $342k 10k 32.79
Atlas Air Worldwide Holdings I Com New 0.0 $342k 7.9k 43.05
Arcbest (ARCB) 0.0 $341k 13k 26.50
Icon SHS (ICLR) 0.0 $341k 2.0k 168.40
Alleghany Corporation 0.0 $341k 698.00 488.54
U.S. Physical Therapy (USPH) 0.0 $341k 4.2k 80.90
Celestica Inc. Sub Voting Sub Vtg Shs (CLS) 0.0 $341k 50k 6.82
Horizon Therapeutics SHS 0.0 $340k 6.1k 55.60
Apogee Enterprises (APOG) 0.0 $340k 15k 23.04
Diversified Healthcare Trust Com Sh Ben Int (DHC) 0.0 $339k 77k 4.42
Ensign (ENSG) 0.0 $339k 8.1k 41.85
Maximus (MMS) 0.0 $339k 4.8k 70.55
Medpace Hldgs (MEDP) 0.0 $339k 3.6k 93.00
Vanda Pharmaceuticals (VNDA) 0.0 $339k 30k 11.44
WestAmerica Ban (WABC) 0.0 $338k 5.9k 57.43
Cathay General Ban (CATY) 0.0 $338k 13k 26.30
Standex Int'l (SXI) 0.0 $338k 5.9k 57.53
Syneos Health Inc. class A Cl A 0.0 $338k 5.8k 58.33
Owens & Minor (OMI) 0.0 $337k 44k 7.63
Deluxe Corporation (DLX) 0.0 $337k 14k 23.56
Select Medical Holdings Corporation (SEM) 0.0 $337k 23k 14.73
Boise Cascade (BCC) 0.0 $337k 9.0k 37.63
Nextgen Healthcare 0.0 $337k 31k 10.97
Astronics Corporation (ATRO) 0.0 $337k 32k 10.55
Tivity Health 0.0 $336k 30k 11.34
United Natural Foods (UNFI) 0.0 $336k 18k 18.22
Lakeland Financial Corporation (LKFN) 0.0 $336k 7.2k 46.54
Lions Gate Entertainment CL A Cl A Vtg (LGF.A) 0.0 $335k 45k 7.41
Shutterstock (SSTK) 0.0 $335k 9.6k 34.93
Supernus Pharmaceuticals (SUPN) 0.0 $335k 14k 23.74
HMS Holdings 0.0 $335k 10k 32.37
Primoris Services (PRIM) 0.0 $334k 19k 17.78
Modine Manufacturing (MOD) 0.0 $334k 61k 5.52
Ye Cl A (YELP) 0.0 $333k 14k 23.14
Perdoceo Ed Corp (PRDO) 0.0 $333k 21k 15.95
Inogen (INGN) 0.0 $333k 9.4k 35.52
Greif Cl A (GEF) 0.0 $333k 9.7k 34.42
WSFS Financial Corporation (WSFS) 0.0 $333k 12k 28.69
Integra LifeSciences Holding C Com New (IART) 0.0 $332k 7.1k 46.93
Chemed Corp Com Stk (CHE) 0.0 $332k 737.00 450.47
Fabrinet SHS (FN) 0.0 $332k 5.3k 62.35
Echo Global Logistics 0.0 $332k 15k 21.62
O-i Glass (OI) 0.0 $332k 37k 8.98
Dxc Technology (DXC) 0.0 $331k 20k 16.48
Phibro Animal Health Corporati Cl A Com (PAHC) 0.0 $331k 13k 26.30
MicroStrategy Cl A New (MSTR) 0.0 $331k 2.8k 118.43
Horace Mann Educators Corporation (HMN) 0.0 $331k 9.0k 36.68
Qurate Retail Group Com Ser A (QRTEA) 0.0 $331k 35k 9.50
Benchmark Electronics (BHE) 0.0 $330k 15k 21.63
Amkor Technology (AMKR) 0.0 $330k 27k 12.30
HealthStream (HSTM) 0.0 $330k 15k 22.13
Photronics (PLAB) 0.0 $329k 30k 11.12
Ultra Clean Holdings (UCTT) 0.0 $329k 15k 22.65
Biosante Pharmaceuticals (ANIP) 0.0 $329k 10k 32.30
Mrc Global Inc cmn (MRC) 0.0 $329k 56k 5.92
AGCO Corporation (AGCO) 0.0 $329k 5.9k 55.53
Bank of N.T. Butterfield & Shs New (NTB) 0.0 $329k 14k 24.42
Pitney Bowes (PBI) 0.0 $328k 126k 2.60
Flagstar Bancorp Com Par .001 0.0 $328k 11k 29.40
Core-Mark Holding Company 0.0 $328k 13k 24.99
Clearwater Paper (CLW) 0.0 $328k 9.1k 36.16
PC Connection (CNXN) 0.0 $328k 7.1k 46.30
Premier Cl A (PINC) 0.0 $328k 9.6k 34.24
Hub Group Cl A (HUBG) 0.0 $328k 6.9k 47.88
TriCo Bancshares (TCBK) 0.0 $328k 11k 30.43
Applied Industrial Technologies (AIT) 0.0 $328k 5.3k 62.42
Nielsen Holdings Shs Eur 0.0 $327k 22k 14.85
Natus Medical 0.0 $327k 15k 21.84
Newell Rubbermaid (NWL) 0.0 $327k 21k 15.88
AZZ Incorporated (AZZ) 0.0 $327k 9.5k 34.28
Steelcase Inc. CL A Cl A (SCS) 0.0 $327k 27k 12.05
American Axle & Manufact. Holdings (AXL) 0.0 $327k 43k 7.60
Amedisys (AMED) 0.0 $326k 1.6k 198.78
Providence Service Corporation 0.0 $326k 4.1k 78.93
Acadia Healthcare (ACHC) 0.0 $326k 13k 25.13
CNO Financial (CNO) 0.0 $326k 21k 15.59
TrueBlue (TBI) 0.0 $326k 21k 15.26
Now (DNOW) 0.0 $325k 38k 8.64
Manpower (MAN) 0.0 $325k 4.7k 68.71
Avnet (AVT) 0.0 $325k 12k 27.90
Compass Minerals International (CMP) 0.0 $325k 6.7k 48.69
Customers Ban (CUBI) 0.0 $324k 27k 12.01
Unum (UNM) 0.0 $324k 20k 16.57
Hanesbrands (HBI) 0.0 $323k 29k 11.31
Weingarten Realty Investors Sh Ben Int 0.0 $323k 17k 18.91
Waddell & Reed Financial Cl A 0.0 $323k 21k 15.51
Badger Meter (BMI) 0.0 $323k 5.1k 62.84
Universal Electronics (UEIC) 0.0 $323k 6.9k 46.81
Synaptics, Incorporated (SYNA) 0.0 $323k 5.4k 60.09
Comtech Telecommunications Cor Com New (CMTL) 0.0 $323k 19k 16.90
Ban (TBBK) 0.0 $322k 33k 9.79
Brixmor Prty (BRX) 0.0 $321k 25k 12.83
G-III Apparel (GIII) 0.0 $321k 24k 13.27
Xperi Holding Corp 0.0 $321k 22k 14.77
Consolidated Communications Holdings (CNSL) 0.0 $321k 47k 6.78
Enanta Pharmaceuticals (ENTA) 0.0 $320k 6.4k 50.16
Nu Skin Enterprises Inc. CL A Cl A (NUS) 0.0 $319k 8.4k 38.20
Lannett Company 0.0 $319k 44k 7.26
Eagle Pharmaceuticals (EGRX) 0.0 $318k 6.6k 47.93
Bruker Corporation (BRKR) 0.0 $318k 7.8k 40.69
Perrigo SHS (PRGO) 0.0 $318k 5.7k 55.35
Realogy Hldgs (HOUS) 0.0 $318k 43k 7.40
Franklin Street Properties (FSP) 0.0 $317k 62k 5.09
Constellium SE Cl A Shs (CSTM) 0.0 $317k 41k 7.67
Aar (AIR) 0.0 $317k 15k 20.67
MasTec (MTZ) 0.0 $317k 7.1k 44.93
Hawaiian Electric Industries (HE) 0.0 $317k 8.8k 36.10
Radian (RDN) 0.0 $317k 21k 15.49
Ethan Allen Interiors (ETD) 0.0 $316k 27k 11.85
MDU Resources (MDU) 0.0 $316k 14k 22.21
Mednax (MD) 0.0 $315k 18k 17.08
Home BancShares (HOMB) 0.0 $315k 21k 15.38
Integer Hldgs (ITGR) 0.0 $314k 4.3k 73.11
RE/MAX Holdings Cl A (RMAX) 0.0 $314k 10k 31.48
Koppers Holdings (KOP) 0.0 $314k 17k 18.82
National HealthCare Corporation (NHC) 0.0 $313k 4.9k 63.42
Catalyst Pharmaceutical Partners (CPRX) 0.0 $313k 68k 4.63
East West Ban (EWBC) 0.0 $311k 8.6k 36.23
Abbott Laboratories (ABT) 0.0 $311k 3.4k 91.47
Bank Ozk (OZK) 0.0 $311k 13k 23.49
SLM Corporation (SLM) 0.0 $311k 44k 7.03
Aegion 0.0 $311k 20k 15.87
MGIC Investment (MTG) 0.0 $310k 38k 8.19
PetMed Express (PETS) 0.0 $310k 8.7k 35.65
Orthofix Medical (OFIX) 0.0 $310k 9.7k 32.02
Highwoods Properties (HIW) 0.0 $310k 8.3k 37.28
Gray Television (GTN) 0.0 $309k 22k 13.94
AMAG Pharmaceuticals 0.0 $308k 40k 7.66
Preferred Bank Com New (PFBC) 0.0 $308k 7.2k 42.90
Kronos Worldwide (KRO) 0.0 $308k 30k 10.40
Costamare SHS (CMRE) 0.0 $307k 55k 5.56
Kelly Services Inc. CL A Cl A (KELYA) 0.0 $307k 19k 15.82
Essent (ESNT) 0.0 $307k 8.5k 36.22
Wyndham Hotels And Resorts (WH) 0.0 $307k 7.2k 42.64
Prestige Brands Holdings (PBH) 0.0 $307k 8.2k 37.51
Allscripts Healthcare Solutions (MDRX) 0.0 $307k 45k 6.77
Xerox Holdings Corp. Com New (XRX) 0.0 $306k 20k 15.28
Alliance Data Systems Corporation (BFH) 0.0 $306k 6.8k 45.10
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $306k 18k 17.52
Invesco SHS (IVZ) 0.0 $306k 28k 10.78
Brookdale Senior Living (BKD) 0.0 $306k 104k 2.95
Nic 0.0 $305k 13k 22.98
Sanmina (SANM) 0.0 $305k 12k 25.00
Encore Capital (ECPG) 0.0 $305k 8.9k 34.19
Janus Henderson Group Ord Shs (JHG) 0.0 $305k 14k 21.14
NetScout Systems (NTCT) 0.0 $304k 12k 25.52
Stock Yards Ban (SYBT) 0.0 $304k 7.6k 40.19
Onemain Holdings (OMF) 0.0 $304k 12k 24.54
Tronox Holdings SHS (TROX) 0.0 $304k 42k 7.22
Liberty Global PLC Class A Ord Shs Cl A 0.0 $303k 14k 21.88
Ennis (EBF) 0.0 $303k 17k 18.17
Veritiv Corp - When Issued 0.0 $303k 18k 16.98
Amneal Pharmaceuticals Inc. cl Com Stk Cl A (AMRX) 0.0 $302k 63k 4.76
Meridian Ban 0.0 $302k 26k 11.59
Clearway Energy Cl A (CWEN) 0.0 $302k 13k 23.10
Whitestone REIT (WSR) 0.0 $301k 41k 7.28
Ironwood Pharmaceuticals In Com Cl A (IRWD) 0.0 $300k 29k 10.31
Cirrus Logic (CRUS) 0.0 $300k 4.9k 61.73
Bausch Health Companies (BHC) 0.0 $300k 16k 18.31
Matthews International CP Cl A (MATW) 0.0 $300k 16k 19.07
Meredith Corporation 0.0 $300k 21k 14.56
NuVasive 0.0 $299k 5.4k 55.63
CSG Systems International (CSGS) 0.0 $298k 7.2k 41.42
USANA Health Sciences (USNA) 0.0 $298k 4.1k 73.40
Tenet Healthcare Corp. Com New (THC) 0.0 $297k 16k 18.12
Innoviva (INVA) 0.0 $297k 21k 13.97
Corcept Therapeutics Incorporated (CORT) 0.0 $296k 18k 16.81
Haemonetics Corporation (HAE) 0.0 $295k 3.3k 89.67
Navient Corporation equity (NAVI) 0.0 $295k 42k 7.03
WESCO International (WCC) 0.0 $293k 8.3k 35.15
Computer Programs & Systems (TBRG) 0.0 $293k 13k 22.83
NCR Corporation (VYX) 0.0 $292k 17k 17.30
Myriad Genetics (MYGN) 0.0 $292k 26k 11.34
TreeHouse Foods (THS) 0.0 $289k 6.6k 43.75
Service Properties Trust Com Sh Ben Int (SVC) 0.0 $289k 41k 7.09
Taro Pharmaceutical Industries SHS (TARO) 0.0 $288k 4.3k 66.51
Truist Financial Corp equities (TFC) 0.0 $288k 7.7k 37.60
1-800-Flowers.com Cl A (FLWS) 0.0 $287k 14k 20.03
Brighthouse Finl (BHF) 0.0 $286k 10k 27.79
Shoe Carnival (SCVL) 0.0 $286k 9.8k 29.23
Office Properties Income Trust Com Shs Ben Int (OPI) 0.0 $286k 11k 25.96
ScanSource (SCSC) 0.0 $285k 12k 24.09
Endurance Intl Group Hldgs I 0.0 $284k 70k 4.04
SL Green Realty 0.0 $284k 5.8k 49.22
Endo International SHS (ENDPQ) 0.0 $284k 83k 3.43
Puma Biotechnology (PBYI) 0.0 $283k 27k 10.42
Connectone Banc (CNOB) 0.0 $283k 18k 16.09
AMC Networks Cl A (AMCX) 0.0 $282k 12k 23.40
Central Garden & Pet (CENT) 0.0 $278k 7.7k 36.03
Invacare Corporation 0.0 $277k 44k 6.37
Eastman Chemical Company (EMN) 0.0 $273k 3.9k 69.55
Recro Pharma (SCTL) 0.0 $272k 60k 4.55
Citizens Financial (CFG) 0.0 $272k 11k 25.24
Camden National Corporation (CAC) 0.0 $268k 7.8k 34.51
1st Source Corporation (SRCE) 0.0 $266k 7.5k 35.51
Rent-A-Center (UPBD) 0.0 $265k 9.5k 27.85
Horizon Ban (HBNC) 0.0 $265k 25k 10.71
Prothena Corporation SHS (PRTA) 0.0 $263k 25k 10.48
First Financial Corporation (THFF) 0.0 $260k 7.1k 36.88
Suncoke Energy (SXC) 0.0 $258k 87k 2.96
Sportsmans Whse Hldgs (SPWH) 0.0 $257k 18k 14.25
Sonic Automotive Inc. CL A Cl A (SAH) 0.0 $255k 8.0k 31.88
Heritage Ins Hldgs (HRTG) 0.0 $255k 20k 13.10
Genes (GCO) 0.0 $253k 12k 21.68
Aarons Com Par $0.50 0.0 $252k 5.6k 45.32
International Paper Cl A (IP) 0.0 $250k 7.1k 35.21
Jounce Therapeutics 0.0 $250k 36k 6.89
Cenovus Energy (CVE) 0.0 $249k 53k 4.67
Caleres (CAL) 0.0 $249k 30k 8.32
Great Southern Ban (GSBC) 0.0 $249k 6.2k 40.32
Community Trust Ban (CTBI) 0.0 $249k 7.6k 32.74
Office Depot 0.0 $248k 106k 2.35
QCR Holdings (QCRH) 0.0 $248k 8.0k 31.16
Asbury Automotive (ABG) 0.0 $246k 3.2k 77.36
Bridge Ban 0.0 $246k 11k 22.83
AutoNation (AN) 0.0 $245k 6.5k 37.58
Independent Bank Corporation Com New (IBCP) 0.0 $244k 16k 14.85
Hibbett Sports (HIBB) 0.0 $242k 12k 20.96
Universal Technical Institute (UTI) 0.0 $241k 35k 6.95
First Bancshares (FBMS) 0.0 $241k 11k 22.50
Dorian LPG Shs Usd (LPG) 0.0 $238k 31k 7.73
Zumiez (ZUMZ) 0.0 $236k 8.6k 27.36
DHT Holdings Shs New (DHT) 0.0 $236k 46k 5.12
Murphy Usa (MUSA) 0.0 $235k 2.1k 112.44
EQT Corporation (EQT) 0.0 $235k 20k 11.90
Teekay Shipping Marshall Isl (TK) 0.0 $234k 98k 2.40
Enerplus Corp (ERF) 0.0 $234k 83k 2.83
Haverty Furniture Companies (HVT) 0.0 $234k 15k 16.03
Key (KEY) 0.0 $233k 19k 12.18
Lear Corp. Com New (LEA) 0.0 $229k 2.1k 109.05
Teekay Tankers Cl A (TNK) 0.0 $229k 18k 12.81
Renewable Energy Group Com New 0.0 $227k 9.2k 24.74
Outfront Media (OUT) 0.0 $225k 16k 14.17
Raymond James Financial (RJF) 0.0 $225k 3.3k 68.91
Tapestry (TPR) 0.0 $224k 17k 13.25
Aptiv SHS (APTV) 0.0 $223k 2.9k 78.05
Consol Energy (CEIX) 0.0 $219k 43k 5.08
Applied Materials (AMAT) 0.0 $215k 3.6k 60.33
Synchronoss Technologies 0.0 $215k 61k 3.53
Mohawk Industries (MHK) 0.0 $214k 2.1k 101.90
Peabody Energy (BTU) 0.0 $212k 74k 2.89
Signet Jewelers SHS (SIG) 0.0 $209k 20k 10.29
Powell Industries (POWL) 0.0 $206k 7.5k 27.38
Buckle (BKE) 0.0 $204k 13k 15.72
Wyndham Worldwide Corporation 0.0 $203k 7.2k 28.19
Tronc 0.0 $202k 20k 10.01
Prudential Financial (PRU) 0.0 $201k 3.3k 60.91
Peapack-Gladstone Financial (PGC) 0.0 $199k 11k 18.71
L.B. Foster Company (FSTR) 0.0 $198k 16k 12.77
Patterson-UTI Energy (PTEN) 0.0 $196k 57k 3.47
Host Hotels & Resorts (HST) 0.0 $195k 18k 10.80
Digital Realty Trust (DLR) 0.0 $187k 1.3k 142.42
Montage Res Corp 0.0 $180k 46k 3.95
Arch Capital Group Ord (ACGL) 0.0 $180k 6.3k 28.57
Otis Worldwide Corp (OTIS) 0.0 $171k 3.0k 57.00
Allegion Ord Shs (ALLE) 0.0 $170k 1.7k 102.04
Zions Bancorporation (ZION) 0.0 $163k 4.8k 33.96
D.R. Horton (DHI) 0.0 $159k 2.9k 55.50
Lincoln National Corporation (LNC) 0.0 $158k 4.3k 36.80
Schlumberger (SLB) 0.0 $153k 8.3k 18.43
National Retail Properties (NNN) 0.0 $141k 4.0k 35.47
Ishares Russell 2000 Value Etf Rus 2000 Val Etf (IWN) 0.0 $138k 1.4k 97.60
Delta Air Lines Com New (DAL) 0.0 $137k 4.9k 27.96
Carrier Global Corporation (CARR) 0.0 $133k 6.0k 22.17
Masco Corporation (MAS) 0.0 $131k 2.6k 50.19
Ingersoll Rand (IR) 0.0 $124k 4.4k 28.11
Strategic Education (STRA) 0.0 $112k 730.00 153.42
CVS Caremark Corporation (CVS) 0.0 $110k 1.7k 65.17
Occidental Petroleum Corporation (OXY) 0.0 $34k 1.8k 18.40
Cbre Group Inc Cl A (CBRE) 0.0 $17k 369.00 46.07
Dick's Sporting Goods (DKS) 0.0 $17k 408.00 41.67
Exelon Corporation (EXC) 0.0 $13k 349.00 37.25
Alexion Pharmaceuticals 0.0 $13k 113.00 115.04
Ii-vi 0.0 $12k 257.00 46.69
Nxp Semiconductors N V (NXPI) 0.0 $11k 100.00 110.00
Meritor 0.0 $10k 501.00 19.96
Centene Corporation (CNC) 0.0 $10k 152.00 65.79
Anthem (ELV) 0.0 $9.0k 36.00 250.00
Gaming & Leisure Pptys (GLPI) 0.0 $8.0k 233.00 34.33
Herman Miller (MLKN) 0.0 $6.0k 244.00 24.59
Everest Re Group (EG) 0.0 $6.0k 30.00 200.00
Magna Intl Inc cl a (MGA) 0.0 $6.0k 135.00 44.44
Kennametal (KMT) 0.0 $6.0k 194.00 30.93
Discovery Inc. CL A Com Ser A 0.0 $4.0k 180.00 22.22
Louisiana-Pacific Corporation (LPX) 0.0 $3.0k 128.00 23.44
Hartford Financial Services (HIG) 0.0 $3.0k 90.00 33.33
Oshkosh Corporation (OSK) 0.0 $1.0k 10.00 100.00
Insteel Industries (IIIN) 0.0 $0 14.00 0.00