Systematic Financial Management

Systematic Financial Management as of Dec. 31, 2016

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 627 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR (KBR) 1.6 $102M 6.1M 16.69
Voya Financial (VOYA) 1.4 $87M 2.2M 39.22
Cbre Group Inc Cl A (CBRE) 1.4 $86M 2.7M 31.49
Pinnacle Foods Inc De 1.4 $85M 1.6M 53.45
Precision Drilling Corporation 1.2 $78M 14M 5.45
Leidos Holdings (LDOS) 1.2 $77M 1.5M 51.14
Xl 1.2 $77M 2.1M 37.26
E TRADE Financial Corporation 1.2 $76M 2.2M 34.65
SL Green Realty 1.1 $72M 670k 107.55
United Cmnty Bks Ga Cap Stk (UCBI) 1.1 $71M 2.4M 29.62
Pvh Corporation (PVH) 1.1 $70M 778k 90.24
Microsemi Corporation 1.1 $68M 1.3M 53.97
Trinseo S A 1.0 $64M 1.1M 59.30
Zions Bancorporation (ZION) 1.0 $63M 1.5M 43.04
F.N.B. Corporation (FNB) 0.9 $59M 3.7M 16.03
Envision Healthcare 0.9 $56M 887k 63.29
Orbotech Ltd Com Stk 0.9 $56M 1.7M 33.41
Exelon Corporation (EXC) 0.9 $55M 1.5M 35.49
Energen Corporation 0.9 $55M 950k 57.67
Zayo Group Hldgs 0.9 $54M 1.7M 32.86
Washington Federal (WAFD) 0.8 $53M 1.6M 34.35
Lazard Ltd-cl A shs a 0.8 $51M 1.2M 41.09
Healthsouth 0.8 $51M 1.2M 41.24
Alaska Air (ALK) 0.8 $51M 571k 88.73
Versum Matls 0.8 $50M 1.8M 28.07
MGM Resorts International. (MGM) 0.8 $48M 1.6M 28.83
Hess (HES) 0.7 $46M 738k 62.29
KB Home (KBH) 0.7 $46M 2.9M 15.81
Key (KEY) 0.7 $45M 2.5M 18.27
Public Service Enterprise (PEG) 0.7 $44M 1.0M 43.88
Belden (BDC) 0.7 $43M 581k 74.77
Endo International (ENDPQ) 0.7 $43M 2.6M 16.47
Lamb Weston Hldgs (LW) 0.7 $41M 1.1M 37.85
SM Energy (SM) 0.6 $39M 1.1M 34.48
CBL & Associates Properties 0.6 $38M 3.3M 11.50
Newell Rubbermaid (NWL) 0.6 $37M 827k 44.65
Regions Financial Corporation (RF) 0.6 $37M 2.6M 14.36
J.C. Penney Company 0.6 $36M 4.4M 8.31
GATX Corporation (GATX) 0.6 $36M 586k 61.58
Manpower (MAN) 0.6 $35M 396k 88.87
DuPont Fabros Technology 0.6 $35M 807k 43.93
Cotiviti Hldgs 0.6 $35M 1.0M 34.40
Pdc Energy 0.5 $34M 471k 72.58
Northern Trust Corporation (NTRS) 0.5 $33M 368k 89.05
Coherent 0.5 $33M 239k 137.39
Bank of America Corporation (BAC) 0.5 $32M 1.5M 22.10
AGCO Corporation (AGCO) 0.5 $32M 553k 57.86
Tesoro Corporation 0.5 $32M 365k 87.45
Legacytexas Financial 0.5 $32M 746k 43.06
Western Digital (WDC) 0.5 $32M 465k 67.95
Atlas Air Worldwide Holdings 0.5 $31M 603k 52.15
Signet Jewelers (SIG) 0.5 $31M 331k 94.26
Westrock (WRK) 0.5 $32M 622k 50.77
Micron Technology (MU) 0.5 $31M 1.4M 21.92
Visteon Corporation (VC) 0.5 $31M 381k 80.34
First Citizens BancShares (FCNCA) 0.5 $30M 85k 355.00
Epr Properties (EPR) 0.5 $30M 419k 71.77
Parkway 0.5 $29M 1.3M 22.25
Baker Hughes Incorporated 0.5 $28M 435k 64.97
Oasis Petroleum 0.5 $28M 1.9M 15.14
Semgroup Corp cl a 0.5 $28M 676k 41.75
Selective Insurance (SIGI) 0.4 $28M 644k 43.05
United Fire & Casualty (UFCS) 0.4 $28M 567k 49.17
PerkinElmer (RVTY) 0.4 $27M 523k 52.15
Black Hills Corporation (BKH) 0.4 $27M 436k 61.34
TTM Technologies (TTMI) 0.4 $27M 1.9M 13.63
JPMorgan Chase & Co. (JPM) 0.4 $26M 299k 86.29
Cousins Properties 0.4 $26M 3.1M 8.51
AECOM Technology Corporation (ACM) 0.4 $26M 706k 36.36
Lam Research Corporation (LRCX) 0.4 $25M 236k 105.73
Emcor (EME) 0.4 $25M 347k 70.76
Boston Scientific Corporation (BSX) 0.4 $24M 1.1M 21.63
Sterling Bancorp 0.4 $24M 1.0M 23.40
Seagate Technology Com Stk 0.4 $24M 615k 38.17
Summit Hotel Properties (INN) 0.4 $24M 1.5M 16.03
Control4 0.4 $23M 2.3M 10.20
Tanger Factory Outlet Centers (SKT) 0.4 $23M 635k 35.78
Arch Coal Inc cl a 0.4 $23M 291k 78.05
PG&E Corporation (PCG) 0.3 $22M 359k 60.77
NorthWestern Corporation (NWE) 0.3 $22M 389k 56.87
Citigroup (C) 0.3 $22M 366k 59.43
Continental Bldg Prods 0.3 $22M 967k 23.10
Unum (UNM) 0.3 $21M 485k 43.93
Lakeland Ban (LBAI) 0.3 $21M 1.1M 19.50
Berry Plastics (BERY) 0.3 $21M 437k 48.73
American Eagle Outfitters (AEO) 0.3 $21M 1.4M 15.17
NetApp (NTAP) 0.3 $20M 572k 35.27
Aspen Insurance Holdings 0.3 $20M 361k 55.00
AK Steel Holding Corporation 0.3 $21M 2.0M 10.21
IBERIABANK Corporation 0.3 $20M 241k 83.75
Caesar Stone Sdot Yam (CSTE) 0.3 $20M 709k 28.65
Crane 0.3 $19M 266k 72.12
Sandy Spring Ban (SASR) 0.3 $20M 495k 39.99
First Merchants Corporation (FRME) 0.3 $20M 517k 37.65
Harsco Corporation (NVRI) 0.3 $19M 1.4M 13.60
Analog Devices (ADI) 0.3 $19M 257k 72.62
Vishay Intertechnology (VSH) 0.3 $19M 1.2M 16.20
Invesco (IVZ) 0.3 $19M 619k 30.34
Amer (UHAL) 0.3 $19M 51k 369.58
First Community Bancshares (FCBC) 0.3 $19M 637k 30.14
Stifel Financial (SF) 0.3 $19M 384k 49.95
United Financial Ban 0.3 $19M 1.0M 18.16
Ameren Corporation (AEE) 0.3 $18M 349k 52.46
International Paper Company (IP) 0.3 $18M 341k 53.06
Apogee Enterprises (APOG) 0.3 $18M 342k 53.56
General Cable Corporation 0.3 $18M 952k 19.05
Hanmi Financial (HAFC) 0.3 $18M 500k 34.90
Barrick Gold Corp (GOLD) 0.3 $17M 1.1M 15.98
Microsoft Corporation (MSFT) 0.3 $17M 276k 62.14
PNC Financial Services (PNC) 0.3 $17M 144k 116.96
Johnson & Johnson (JNJ) 0.3 $17M 149k 115.21
Chevron Corporation (CVX) 0.3 $17M 143k 117.70
Valero Energy Corporation (VLO) 0.3 $17M 245k 68.32
Regal-beloit Corporation (RRX) 0.3 $17M 243k 69.25
DiamondRock Hospitality Company (DRH) 0.3 $17M 1.5M 11.53
Teck Resources Ltd cl b (TECK) 0.3 $17M 846k 20.03
Domtar Corp 0.3 $17M 423k 39.03
Ferro Corporation 0.3 $17M 1.1M 14.33
Universal Display Corporation (OLED) 0.3 $17M 294k 56.30
Silicon Motion Technology (SIMO) 0.3 $17M 389k 42.48
Merck & Co (MRK) 0.2 $16M 266k 58.87
Applied Materials (AMAT) 0.2 $16M 496k 32.27
Albemarle Corporation (ALB) 0.2 $16M 181k 86.08
SPECTRUM BRANDS Hldgs 0.2 $16M 129k 122.33
Targa Res Corp (TRGP) 0.2 $16M 277k 56.07
Community Healthcare Tr (CHCT) 0.2 $15M 670k 23.03
Itt (ITT) 0.2 $16M 412k 38.57
Mohawk Industries (MHK) 0.2 $15M 75k 199.69
DTE Energy Company (DTE) 0.2 $15M 154k 98.51
KVH Industries (KVHI) 0.2 $15M 1.3M 11.80
Entegris (ENTG) 0.2 $15M 819k 17.90
Tetra Tech (TTEK) 0.2 $15M 336k 43.15
WellCare Health Plans 0.2 $15M 108k 137.08
Harman International Industries 0.2 $15M 132k 111.16
Churchill Downs (CHDN) 0.2 $15M 98k 150.45
Ingersoll-rand Co Ltd-cl A 0.2 $15M 196k 75.04
Berkshire Hills Ban (BHLB) 0.2 $15M 401k 36.85
Brandywine Realty Trust (BDN) 0.2 $15M 886k 16.51
Physicians Realty Trust 0.2 $15M 780k 18.96
General Electric Company 0.2 $14M 444k 31.60
ConAgra Foods (CAG) 0.2 $14M 347k 39.55
Western Refining 0.2 $14M 371k 37.85
Piper Jaffray Companies (PIPR) 0.2 $14M 187k 72.50
Devon Energy Corporation (DVN) 0.2 $13M 293k 45.67
Pfizer (PFE) 0.2 $13M 409k 32.48
Granite Construction (GVA) 0.2 $13M 238k 55.00
Goodyear Tire & Rubber Company (GT) 0.2 $13M 420k 30.87
Mueller Industries (MLI) 0.2 $13M 331k 39.96
Brooks Automation (AZTA) 0.2 $13M 764k 17.07
AngioDynamics (ANGO) 0.2 $13M 787k 16.87
MKS Instruments (MKSI) 0.2 $13M 219k 59.40
MetLife (MET) 0.2 $13M 248k 53.89
Provident Financial Services (PFS) 0.2 $13M 462k 28.30
Comfort Systems USA (FIX) 0.2 $13M 388k 33.30
Timkensteel (MTUS) 0.2 $13M 861k 15.48
La-Z-Boy Incorporated (LZB) 0.2 $12M 397k 31.05
On Assignment 0.2 $12M 279k 44.16
Heidrick & Struggles International (HSII) 0.2 $13M 525k 24.15
Watts Water Technologies (WTS) 0.2 $13M 193k 65.20
Dow Chemical Company 0.2 $12M 208k 57.22
Xilinx 0.2 $12M 200k 60.37
Lexington Realty Trust (LXP) 0.2 $12M 1.1M 10.80
Rex American Resources (REX) 0.2 $12M 123k 98.75
Sunstone Hotel Investors (SHO) 0.2 $12M 794k 15.25
Douglas Dynamics (PLOW) 0.2 $12M 349k 33.65
IAC/InterActive 0.2 $11M 175k 64.79
Umpqua Holdings Corporation 0.2 $11M 609k 18.78
PharMerica Corporation 0.2 $11M 446k 25.15
Webster Financial Corporation (WBS) 0.2 $12M 215k 54.28
Liberty Property Trust 0.2 $12M 294k 39.50
CBS Corporation 0.2 $11M 169k 63.62
Freeport-McMoRan Copper & Gold (FCX) 0.2 $11M 817k 13.19
Kaiser Aluminum (KALU) 0.2 $11M 138k 77.69
Dime Community Bancshares 0.2 $11M 534k 20.10
Gulfport Energy Corporation 0.2 $11M 484k 21.64
HNI Corporation (HNI) 0.2 $11M 195k 55.92
Validus Holdings 0.2 $11M 192k 55.01
Us Silica Hldgs (SLCA) 0.2 $11M 193k 56.68
Xcerra 0.2 $11M 1.4M 7.64
Qorvo (QRVO) 0.2 $11M 205k 52.73
Legg Mason 0.2 $10M 338k 29.91
Global Payments (GPN) 0.2 $10M 148k 69.41
Morgan Stanley (MS) 0.2 $10M 243k 42.25
Foot Locker (FL) 0.2 $9.9M 140k 70.89
Sykes Enterprises, Incorporated 0.2 $9.9M 342k 28.86
Cohu (COHU) 0.2 $10M 720k 13.90
Callon Pete Co Del Com Stk 0.2 $10M 653k 15.37
Crawford & Company (CRD.B) 0.2 $10M 795k 12.56
NetGear (NTGR) 0.2 $10M 191k 54.35
Altra Holdings 0.2 $10M 278k 36.90
First Republic Bank/san F (FRCB) 0.2 $10M 112k 92.14
Orbital Atk 0.2 $10M 117k 87.73
Apache Corporation 0.1 $9.7M 152k 63.47
Helen Of Troy (HELE) 0.1 $9.8M 116k 84.45
Omnicell (OMCL) 0.1 $9.6M 282k 33.90
Cathay General Ban (CATY) 0.1 $9.3M 244k 38.03
Nektar Therapeutics (NKTR) 0.1 $9.1M 745k 12.27
Suncor Energy (SU) 0.1 $9.2M 283k 32.69
Ryman Hospitality Pptys (RHP) 0.1 $9.2M 147k 63.01
Janus Capital 0.1 $8.8M 661k 13.27
Mack-Cali Realty (VRE) 0.1 $9.0M 309k 29.02
Stoneridge (SRI) 0.1 $8.6M 486k 17.69
Washington Trust Ban (WASH) 0.1 $8.9M 158k 56.05
Vantiv Inc Cl A 0.1 $8.5M 143k 59.62
American Airls (AAL) 0.1 $8.6M 185k 46.69
Walgreen Boots Alliance (WBA) 0.1 $8.9M 107k 82.76
Hope Ban (HOPE) 0.1 $9.0M 411k 21.89
Celestica (CLS) 0.1 $8.1M 679k 11.85
Halliburton Company (HAL) 0.1 $8.5M 157k 54.09
Steven Madden (SHOO) 0.1 $8.3M 234k 35.75
Carolina Financial 0.1 $8.1M 262k 30.79
Us Foods Hldg Corp call (USFD) 0.1 $8.2M 297k 27.48
Curtiss-Wright (CW) 0.1 $7.8M 79k 98.35
DeVry 0.1 $7.6M 242k 31.20
Amgen (AMGN) 0.1 $7.5M 51k 146.21
Diageo (DEO) 0.1 $7.8M 75k 103.94
AeroVironment (AVAV) 0.1 $7.5M 278k 26.83
Oshkosh Corporation (OSK) 0.1 $7.5M 116k 64.61
Clayton Williams Energy 0.1 $7.6M 64k 119.27
Knoll 0.1 $7.5M 268k 27.93
National Retail Properties (NNN) 0.1 $7.4M 168k 44.20
At&t (T) 0.1 $6.6M 156k 42.53
Abercrombie & Fitch (ANF) 0.1 $7.0M 584k 12.00
Ii-vi 0.1 $6.7M 227k 29.65
Tutor Perini Corporation (TPC) 0.1 $7.1M 254k 28.00
Celgene Corporation 0.1 $6.9M 59k 115.75
Centene Corporation (CNC) 0.1 $6.8M 120k 56.51
P.H. Glatfelter Company 0.1 $7.1M 298k 23.89
Gentex Corporation (GNTX) 0.1 $6.7M 342k 19.69
Hancock Holding Company (HWC) 0.1 $7.2M 166k 43.10
Quad/Graphics (QUAD) 0.1 $7.2M 266k 26.88
Union Bankshares Corporation 0.1 $6.9M 193k 35.74
SLM Corporation (SLM) 0.1 $6.1M 554k 11.02
SkyWest (SKYW) 0.1 $6.6M 180k 36.45
American Woodmark Corporation (AMWD) 0.1 $6.6M 88k 75.25
AMN Healthcare Services (AMN) 0.1 $6.5M 169k 38.45
TrustCo Bank Corp NY 0.1 $6.1M 692k 8.75
VMware 0.1 $6.6M 83k 78.73
Sabra Health Care REIT (SBRA) 0.1 $6.5M 267k 24.42
Piedmont Office Realty Trust (PDM) 0.1 $6.6M 314k 20.91
Bankrate 0.1 $6.2M 562k 11.05
Nmi Hldgs Inc cl a (NMIH) 0.1 $6.0M 564k 10.65
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $6.4M 178k 36.18
Tivo Corp 0.1 $6.1M 290k 20.90
Gencor Industries (GENC) 0.1 $5.5M 347k 15.70
FTI Consulting (FCN) 0.1 $5.7M 127k 45.08
AMAG Pharmaceuticals 0.1 $5.4M 156k 34.80
Aetna 0.1 $5.6M 45k 124.01
Macy's (M) 0.1 $5.4M 151k 35.81
Kulicke and Soffa Industries (KLIC) 0.1 $5.7M 358k 15.95
Rudolph Technologies 0.1 $5.4M 233k 23.35
Methode Electronics (MEI) 0.1 $5.8M 141k 41.35
Actuant Corporation 0.1 $5.6M 215k 25.95
Benchmark Electronics (BHE) 0.1 $5.6M 183k 30.50
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $5.5M 538k 10.15
ICU Medical, Incorporated (ICUI) 0.1 $5.9M 40k 147.34
CNO Financial (CNO) 0.1 $5.5M 286k 19.15
Oclaro 0.1 $5.5M 617k 8.95
Express 0.1 $5.8M 537k 10.76
Hldgs (UAL) 0.1 $5.8M 80k 72.88
Prologis (PLD) 0.1 $5.9M 112k 52.79
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $5.7M 233k 24.54
Lincoln National Corporation (LNC) 0.1 $5.1M 77k 66.26
Bristol Myers Squibb (BMY) 0.1 $5.2M 88k 58.44
T. Rowe Price (TROW) 0.1 $4.8M 64k 75.26
Penn National Gaming (PENN) 0.1 $4.8M 347k 13.79
Kennametal (KMT) 0.1 $4.7M 152k 31.26
Spartan Motors 0.1 $4.9M 528k 9.25
FormFactor (FORM) 0.1 $5.2M 462k 11.20
Urban Outfitters (URBN) 0.1 $5.2M 183k 28.48
Central Garden & Pet (CENTA) 0.1 $5.3M 171k 30.90
American International (AIG) 0.1 $4.8M 74k 65.31
Oritani Financial 0.1 $5.0M 268k 18.75
CoreSite Realty 0.1 $5.3M 66k 79.37
MaxLinear (MXL) 0.1 $5.0M 230k 21.80
Hudson Technologies (HDSN) 0.1 $4.8M 600k 8.01
U.s. Concrete Inc Cmn 0.1 $5.1M 78k 65.50
Preferred Bank, Los Angeles (PFBC) 0.1 $5.0M 95k 52.42
Pioneer Energy Services 0.1 $4.8M 702k 6.85
Artisan Partners (APAM) 0.1 $5.0M 168k 29.75
Biotelemetry 0.1 $5.1M 228k 22.35
Connectone Banc (CNOB) 0.1 $5.1M 198k 25.95
Great Wastern Ban 0.1 $4.9M 112k 43.59
Eli Lilly & Co. (LLY) 0.1 $4.1M 56k 73.55
Radian (RDN) 0.1 $4.2M 233k 17.98
Magellan Health Services 0.1 $4.4M 59k 75.25
Hawaiian Holdings (HA) 0.1 $4.1M 72k 57.00
NutriSystem 0.1 $4.6M 134k 34.65
Harmonic (HLIT) 0.1 $4.5M 910k 5.00
Insteel Industries (IIIN) 0.1 $4.3M 122k 35.64
K12 0.1 $4.7M 273k 17.16
Inphi Corporation 0.1 $4.6M 102k 44.62
CECO Environmental (CECO) 0.1 $4.1M 294k 13.95
Bankunited (BKU) 0.1 $4.2M 112k 37.69
Metropcs Communications (TMUS) 0.1 $4.4M 76k 57.50
Sprint 0.1 $4.6M 552k 8.42
Jones Energy Inc A 0.1 $4.5M 897k 5.00
Alphabet Inc Class C cs (GOOG) 0.1 $4.1M 5.3k 771.87
Spire (SR) 0.1 $4.1M 64k 64.54
American Express Company (AXP) 0.1 $3.6M 49k 74.07
Cummins (CMI) 0.1 $3.8M 28k 136.67
TCF Financial Corporation 0.1 $4.0M 204k 19.59
Amphenol Corporation (APH) 0.1 $3.9M 58k 67.20
Finisar Corporation 0.1 $3.5M 117k 30.27
J&J Snack Foods (JJSF) 0.1 $3.9M 29k 133.42
Ramco-Gershenson Properties Trust 0.1 $3.8M 232k 16.58
Alon USA Energy 0.1 $3.9M 342k 11.38
Zumiez (ZUMZ) 0.1 $3.9M 178k 21.85
Chase Corporation 0.1 $3.7M 44k 83.56
Sodastream International 0.1 $3.9M 99k 39.47
Francescas Hldgs Corp 0.1 $4.0M 220k 18.03
Regional Management (RM) 0.1 $3.6M 136k 26.28
Beazer Homes Usa (BZH) 0.1 $3.7M 281k 13.30
Horizon Pharma 0.1 $3.5M 219k 16.18
Fairmount Santrol Holdings 0.1 $3.9M 333k 11.79
Corenergy Infrastructure Tr (CORRQ) 0.1 $3.9M 110k 34.88
Winnebago Industries (WGO) 0.1 $3.1M 99k 31.65
Whiting Petroleum Corporation 0.1 $2.9M 240k 12.02
Gibraltar Industries (ROCK) 0.1 $3.4M 81k 41.65
Cirrus Logic (CRUS) 0.1 $3.0M 53k 56.53
Dana Holding Corporation (DAN) 0.1 $2.9M 154k 18.98
Bazaarvoice 0.1 $3.4M 695k 4.85
Nanostring Technologies (NSTGQ) 0.1 $2.9M 129k 22.30
Transocean (RIG) 0.0 $2.4M 164k 14.74
Waddell & Reed Financial 0.0 $2.7M 137k 19.51
Nextera Energy (NEE) 0.0 $2.6M 22k 119.48
Dollar Tree (DLTR) 0.0 $2.8M 36k 77.18
Unit Corporation 0.0 $2.2M 83k 26.87
Nabors Industries 0.0 $2.5M 152k 16.40
Cloud Peak Energy 0.0 $2.7M 486k 5.61
Virtus Investment Partners (VRTS) 0.0 $2.8M 24k 118.07
Craft Brewers Alliance 0.0 $2.6M 154k 16.90
American National BankShares (AMNB) 0.0 $2.8M 80k 34.80
Neophotonics Corp 0.0 $2.3M 209k 10.81
Brightcove (BCOV) 0.0 $2.6M 320k 8.05
Applied Optoelectronics (AAOI) 0.0 $2.3M 96k 23.44
Spark Energy Inc-class A 0.0 $2.3M 77k 30.31
Evolent Health (EVH) 0.0 $2.8M 190k 14.80
Resolute Energy 0.0 $2.4M 58k 41.18
Airgain (AIRG) 0.0 $2.4M 168k 14.40
Diamond Offshore Drilling 0.0 $1.7M 97k 17.70
NRG Energy (NRG) 0.0 $1.8M 145k 12.26
Portland General Electric Company (POR) 0.0 $1.7M 39k 43.33
MB Financial 0.0 $1.8M 39k 47.22
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 14k 136.20
Safety Insurance (SAFT) 0.0 $1.8M 24k 73.70
Greif (GEF) 0.0 $1.6M 32k 51.31
Hawaiian Electric Industries (HE) 0.0 $1.9M 56k 33.07
Pitney Bowes (PBI) 0.0 $1.8M 115k 15.19
Sonoco Products Company (SON) 0.0 $1.7M 33k 52.69
Steelcase (SCS) 0.0 $1.9M 108k 17.90
Itron (ITRI) 0.0 $1.7M 27k 62.83
Timken Company (TKR) 0.0 $1.9M 48k 39.70
Avista Corporation (AVA) 0.0 $1.6M 41k 40.00
Cabot Corporation (CBT) 0.0 $1.6M 33k 50.54
Charles River Laboratories (CRL) 0.0 $1.7M 23k 76.18
Commercial Metals Company (CMC) 0.0 $1.7M 77k 21.77
ABM Industries (ABM) 0.0 $1.6M 39k 40.84
CSG Systems International (CSGS) 0.0 $2.0M 41k 48.40
Rent-A-Center (UPBD) 0.0 $1.7M 148k 11.25
Fresh Del Monte Produce (FDP) 0.0 $1.7M 28k 60.62
LifePoint Hospitals 0.0 $1.6M 28k 56.78
Plantronics 0.0 $1.8M 32k 54.76
MDU Resources (MDU) 0.0 $1.8M 61k 28.78
Ethan Allen Interiors (ETD) 0.0 $1.8M 50k 36.84
Herman Miller (MLKN) 0.0 $1.7M 50k 34.20
Haemonetics Corporation (HAE) 0.0 $1.8M 45k 40.20
PAREXEL International Corporation 0.0 $1.9M 29k 65.71
Lancaster Colony (LANC) 0.0 $1.8M 13k 141.38
Williams-Sonoma (WSM) 0.0 $1.6M 34k 48.40
NCR Corporation (VYX) 0.0 $1.8M 44k 40.56
First Midwest Ban 0.0 $1.8M 71k 25.23
Patterson Companies (PDCO) 0.0 $1.8M 44k 41.03
VCA Antech 0.0 $1.7M 25k 68.66
Dillard's (DDS) 0.0 $1.6M 26k 62.71
WESCO International (WCC) 0.0 $1.8M 27k 66.54
Strayer Education 0.0 $1.9M 23k 80.62
Big Lots (BIG) 0.0 $1.7M 34k 50.20
Old Republic International Corporation (ORI) 0.0 $1.7M 90k 19.00
Aaron's 0.0 $1.9M 59k 31.99
Resources Connection (RGP) 0.0 $2.0M 105k 19.25
Bank of the Ozarks 0.0 $2.2M 41k 52.58
Meredith Corporation 0.0 $1.9M 32k 59.16
Southwest Gas Corporation (SWX) 0.0 $1.8M 23k 76.64
ACCO Brands Corporation (ACCO) 0.0 $1.8M 134k 13.05
Employers Holdings (EIG) 0.0 $1.9M 47k 39.61
Genes (GCO) 0.0 $1.6M 26k 62.10
Central Garden & Pet (CENT) 0.0 $1.7M 52k 33.08
Quanta Services (PWR) 0.0 $2.1M 59k 34.85
Teekay Shipping Marshall Isl (TK) 0.0 $1.8M 224k 8.03
Brinker International (EAT) 0.0 $1.7M 33k 49.52
Brunswick Corporation (BC) 0.0 $1.9M 34k 54.54
Cogent Communications (CCOI) 0.0 $2.0M 48k 41.36
Insight Enterprises (NSIT) 0.0 $2.1M 51k 40.44
KapStone Paper and Packaging 0.0 $1.9M 85k 22.05
Kelly Services (KELYA) 0.0 $1.6M 72k 22.92
Kindred Healthcare 0.0 $2.0M 261k 7.85
Old National Ban (ONB) 0.0 $1.8M 100k 18.15
Owens-Illinois 0.0 $1.6M 92k 17.41
Sanderson Farms 0.0 $2.0M 21k 94.23
Select Comfort 0.0 $1.6M 71k 22.62
Wabash National Corporation (WNC) 0.0 $1.9M 119k 15.82
Amedisys (AMED) 0.0 $1.8M 42k 42.64
Community Health Systems (CYH) 0.0 $1.7M 309k 5.59
Cross Country Healthcare (CCRN) 0.0 $1.8M 114k 15.61
DSW 0.0 $1.7M 73k 22.66
Ez (EZPW) 0.0 $1.7M 157k 10.65
Huntsman Corporation (HUN) 0.0 $1.9M 100k 19.08
ManTech International Corporation 0.0 $1.6M 38k 42.26
Medifast (MED) 0.0 $1.7M 41k 41.63
Minerals Technologies (MTX) 0.0 $1.6M 21k 77.26
Bill Barrett Corporation 0.0 $1.6M 232k 6.99
Brady Corporation (BRC) 0.0 $1.8M 48k 37.56
Bruker Corporation (BRKR) 0.0 $1.7M 80k 21.19
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 32k 59.89
Chemed Corp Com Stk (CHE) 0.0 $2.0M 12k 160.43
Chico's FAS 0.0 $1.6M 112k 14.39
Columbus McKinnon (CMCO) 0.0 $2.0M 74k 27.04
Emergent BioSolutions (EBS) 0.0 $1.8M 54k 32.84
Hill-Rom Holdings 0.0 $1.7M 31k 56.15
Iconix Brand 0.0 $1.9M 202k 9.34
Innophos Holdings 0.0 $1.7M 32k 52.27
LaSalle Hotel Properties 0.0 $2.0M 66k 30.47
Medical Properties Trust (MPW) 0.0 $1.7M 141k 12.30
Oceaneering International (OII) 0.0 $1.9M 66k 28.21
Plexus (PLXS) 0.0 $1.9M 35k 54.05
Rogers Corporation (ROG) 0.0 $1.8M 23k 76.80
Rush Enterprises (RUSHA) 0.0 $1.8M 58k 31.90
Stepan Company (SCL) 0.0 $1.9M 24k 81.48
ScanSource (SCSC) 0.0 $1.9M 47k 40.35
A. Schulman 0.0 $1.8M 53k 33.44
Superior Industries International (SUP) 0.0 $1.8M 67k 26.35
Vanda Pharmaceuticals (VNDA) 0.0 $1.9M 119k 15.95
Anworth Mortgage Asset Corporation 0.0 $1.8M 346k 5.17
Chicago Bridge & Iron Company 0.0 $1.7M 52k 31.76
Capstead Mortgage Corporation 0.0 $1.7M 162k 10.19
Capella Education Company 0.0 $1.7M 20k 87.81
Denbury Resources 0.0 $2.1M 569k 3.68
HMS Holdings 0.0 $1.6M 90k 18.16
World Fuel Services Corporation (WKC) 0.0 $1.6M 36k 45.91
MFA Mortgage Investments 0.0 $1.7M 226k 7.63
Molina Healthcare (MOH) 0.0 $1.6M 30k 54.27
Myriad Genetics (MYGN) 0.0 $1.7M 101k 16.67
Children's Place Retail Stores (PLCE) 0.0 $1.7M 17k 100.95
Silicon Laboratories (SLAB) 0.0 $1.7M 26k 64.98
Hanover Insurance (THG) 0.0 $1.9M 21k 91.01
United Therapeutics Corporation (UTHR) 0.0 $2.0M 14k 143.41
Aceto Corporation 0.0 $2.0M 89k 21.97
Applied Industrial Technologies (AIT) 0.0 $1.7M 29k 59.41
Allete (ALE) 0.0 $1.7M 27k 64.18
Cambrex Corporation 0.0 $1.9M 35k 53.96
ICF International (ICFI) 0.0 $1.7M 31k 55.20
Kinross Gold Corp (KGC) 0.0 $1.7M 539k 3.11
LHC 0.0 $1.8M 39k 45.70
Luminex Corporation 0.0 $1.6M 78k 20.23
McDermott International 0.0 $1.9M 263k 7.39
Owens & Minor (OMI) 0.0 $1.8M 51k 35.29
Quality Systems 0.0 $1.7M 126k 13.15
S&T Ban (STBA) 0.0 $1.9M 49k 39.03
Schweitzer-Mauduit International (MATV) 0.0 $2.0M 43k 45.53
Tech Data Corporation 0.0 $1.8M 21k 84.69
Ixia 0.0 $1.9M 118k 16.10
Analogic Corporation 0.0 $1.6M 19k 82.94
Anixter International 0.0 $1.8M 22k 81.05
PC Mall 0.0 $1.8M 79k 22.50
Orthofix International Nv Com Stk 0.0 $1.6M 44k 36.19
OraSure Technologies (OSUR) 0.0 $1.8M 205k 8.78
United Natural Foods (UNFI) 0.0 $1.7M 35k 47.72
U.S. Physical Therapy (USPH) 0.0 $1.9M 27k 70.21
Teradyne (TER) 0.0 $1.7M 69k 25.41
Extreme Networks (EXTR) 0.0 $1.6M 328k 5.03
iRobot Corporation (IRBT) 0.0 $1.8M 31k 58.44
Senior Housing Properties Trust 0.0 $1.8M 95k 18.93
Meridian Bioscience 0.0 $1.8M 101k 17.70
National Health Investors (NHI) 0.0 $1.6M 22k 74.15
Enterprise Financial Services (EFSC) 0.0 $1.9M 44k 43.00
Nanometrics Incorporated 0.0 $1.8M 71k 25.07
Columbia Banking System (COLB) 0.0 $1.9M 43k 44.68
Myr (MYRG) 0.0 $1.8M 47k 37.67
Cosan Ltd shs a 0.0 $1.6M 210k 7.51
Masimo Corporation (MASI) 0.0 $1.9M 29k 67.40
SciClone Pharmaceuticals 0.0 $1.8M 167k 10.80
Addus Homecare Corp (ADUS) 0.0 $1.8M 51k 35.05
Green Dot Corporation (GDOT) 0.0 $1.7M 71k 23.55
Alpha & Omega Semiconductor (AOSL) 0.0 $1.7M 78k 21.27
Pebblebrook Hotel Trust (PEB) 0.0 $1.7M 58k 29.75
First Interstate Bancsystem (FIBK) 0.0 $1.8M 41k 42.56
Heartland Financial USA (HTLF) 0.0 $1.8M 38k 47.99
LeMaitre Vascular (LMAT) 0.0 $1.7M 68k 25.34
Chatham Lodging Trust (CLDT) 0.0 $1.8M 87k 20.54
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 69k 25.86
Government Properties Income Trust 0.0 $1.7M 89k 19.07
Invesco Mortgage Capital 0.0 $1.6M 110k 14.60
Mistras (MG) 0.0 $1.8M 70k 25.68
Tower International 0.0 $2.0M 71k 28.36
New York Mortgage Trust 0.0 $1.7M 258k 6.60
Cooper Standard Holdings (CPS) 0.0 $1.8M 17k 103.35
Insperity (NSP) 0.0 $1.6M 23k 70.95
Banner Corp (BANR) 0.0 $1.8M 33k 55.82
Rlj Lodging Trust (RLJ) 0.0 $1.8M 74k 24.49
Ag Mtg Invt Tr 0.0 $1.7M 98k 17.11
Suncoke Energy (SXC) 0.0 $1.7M 147k 11.34
Wesco Aircraft Holdings 0.0 $1.9M 126k 14.95
Aegion 0.0 $1.6M 70k 23.69
Yrc Worldwide Inc Com par $.01 0.0 $1.8M 134k 13.28
Emcore Corp (EMKR) 0.0 $1.9M 215k 8.70
Homestreet (HMST) 0.0 $1.7M 55k 31.59
Renewable Energy 0.0 $1.7M 175k 9.70
Vocera Communications 0.0 $2.1M 115k 18.49
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 67k 25.20
Rowan Companies 0.0 $2.1M 113k 18.89
Ensco Plc Shs Class A 0.0 $1.9M 199k 9.72
Blucora 0.0 $1.7M 118k 14.75
Tenet Healthcare Corporation (THC) 0.0 $1.6M 109k 14.84
Flagstar Ban 0.0 $1.7M 62k 26.93
Sanmina (SANM) 0.0 $1.9M 52k 36.64
Icon (ICLR) 0.0 $1.7M 22k 75.19
Pacific Ethanol 0.0 $2.0M 206k 9.50
Blackstone Mtg Tr (BXMT) 0.0 $1.8M 59k 30.06
Noble Corp Plc equity 0.0 $1.7M 286k 5.92
Navient Corporation equity (NAVI) 0.0 $1.6M 98k 16.43
Spartannash (SPTN) 0.0 $2.0M 51k 39.54
Halyard Health 0.0 $1.7M 47k 36.98
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 106k 19.42
Caleres (CAL) 0.0 $1.7M 52k 32.82
Essendant 0.0 $1.8M 86k 20.90
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.9M 86k 21.50
Armour Residential Reit Inc Re 0.0 $1.7M 76k 21.69
Care Cap Properties 0.0 $1.8M 73k 25.00
First Busey Corp Class A Common (BUSE) 0.0 $1.6M 53k 30.78
Cardtronics Plc Shs Cl A 0.0 $1.8M 33k 54.56
Mtge Invt Corp Com reit 0.0 $1.6M 103k 15.70
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.2M 29k 41.61
Genworth Financial (GNW) 0.0 $1.5M 402k 3.81
Nuance Communications 0.0 $1.5M 102k 14.90
Teradata Corporation (TDC) 0.0 $1.5M 56k 27.16
Nu Skin Enterprises (NUS) 0.0 $1.5M 32k 47.79
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 59k 25.70
Regis Corporation 0.0 $1.6M 107k 14.52
AVX Corporation 0.0 $1.4M 87k 15.63
Convergys Corporation 0.0 $1.5M 61k 24.56
Shoe Carnival (SCVL) 0.0 $1.2M 46k 26.98
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.4M 84k 17.35
Dynex Capital 0.0 $1.1M 161k 6.82
PDL BioPharma 0.0 $1.5M 713k 2.12
Nelnet (NNI) 0.0 $1.5M 31k 50.75
Toyota Motor Corporation (TM) 0.0 $1.2M 9.9k 117.17
CONSOL Energy 0.0 $1.6M 86k 18.23
Barnes & Noble 0.0 $1.5M 135k 11.15
Allscripts Healthcare Solutions (MDRX) 0.0 $1.5M 144k 10.21
Triple-S Management 0.0 $1.1M 54k 20.71
Perry Ellis International 0.0 $1.3M 52k 24.90
Perficient (PRFT) 0.0 $1.5M 84k 17.49
Consolidated Communications Holdings (CNSL) 0.0 $1.5M 58k 26.86
Daktronics (DAKT) 0.0 $1.3M 123k 10.70
Digi International (DGII) 0.0 $1.3M 97k 13.75
Hibbett Sports (HIBB) 0.0 $1.5M 41k 37.31
Landauer 0.0 $1.2M 24k 48.08
American Public Education (APEI) 0.0 $1.4M 58k 24.55
Finish Line 0.0 $1.4M 76k 18.81
Ennis (EBF) 0.0 $1.4M 79k 17.35
Movado (MOV) 0.0 $1.5M 52k 28.75
Village Super Market (VLGEA) 0.0 $1.5M 49k 30.89
Natus Medical 0.0 $1.5M 43k 34.79
Citi Trends (CTRN) 0.0 $1.2M 62k 18.85
Ducommun Incorporated (DCO) 0.0 $1.1M 45k 25.57
Hackett (HCKT) 0.0 $1.3M 71k 17.66
SurModics (SRDX) 0.0 $1.3M 51k 25.39
Mercer International (MERC) 0.0 $1.4M 130k 10.65
Acacia Research Corporation (ACTG) 0.0 $1.5M 235k 6.50
First American Financial (FAF) 0.0 $1.5M 41k 36.63
Heritage Financial Corporation (HFWA) 0.0 $1.4M 56k 25.74
First Defiance Financial 0.0 $1.4M 27k 50.75
IDT Corporation (IDT) 0.0 $1.2M 66k 18.54
Vitamin Shoppe 0.0 $1.5M 61k 23.75
Whitestone REIT (WSR) 0.0 $1.3M 91k 14.38
Vera Bradley (VRA) 0.0 $1.1M 96k 11.72
Universal American 0.0 $1.3M 127k 9.95
Arcos Dorados Holdings (ARCO) 0.0 $1.2M 218k 5.40
Arcbest (ARCB) 0.0 $1.6M 57k 27.65
Dhi (DHX) 0.0 $1.2M 195k 6.25
Huntington Bancshares Incorporated (HBAN) 0.0 $434k 33k 13.23
Comcast Corporation (CMCSA) 0.0 $394k 5.7k 69.12
Lear Corporation (LEA) 0.0 $328k 2.5k 132.20
State Street Corporation (STT) 0.0 $420k 5.4k 77.78
CSX Corporation (CSX) 0.0 $366k 10k 35.88
Mattel (MAT) 0.0 $316k 12k 27.57
Wells Fargo & Company (WFC) 0.0 $509k 9.2k 55.06
Laboratory Corp. of America Holdings (LH) 0.0 $568k 4.4k 128.45
Anadarko Petroleum Corporation 0.0 $439k 6.3k 69.68
Apple (AAPL) 0.0 $649k 5.6k 115.89
Schlumberger (SLB) 0.0 $697k 8.3k 83.98
United Technologies Corporation 0.0 $658k 6.0k 109.67
Alleghany Corporation 0.0 $536k 881.00 608.40
Biogen Idec (BIIB) 0.0 $454k 1.6k 283.75
Lowe's Companies (LOW) 0.0 $704k 9.9k 71.11
Prudential Financial (PRU) 0.0 $343k 3.3k 103.94
Visa (V) 0.0 $804k 10k 78.06
Wyndham Worldwide Corporation 0.0 $550k 7.2k 76.39
iShares Russell 2000 Index (IWM) 0.0 $415k 3.1k 134.96
Guess? (GES) 0.0 $453k 38k 12.10
L-3 Communications Holdings 0.0 $775k 5.1k 152.20
Raymond James Financial (RJF) 0.0 $323k 4.7k 69.25
Calgon Carbon Corporation 0.0 $319k 19k 17.01
Realty Income (O) 0.0 $383k 6.7k 57.51
Miller Industries (MLR) 0.0 $329k 12k 26.46
Michael Kors Holdings 0.0 $463k 11k 42.99
Abbvie (ABBV) 0.0 $582k 9.3k 62.58
Exxon Mobil Corporation (XOM) 0.0 $72k 800.00 90.00
Abbott Laboratories (ABT) 0.0 $131k 3.4k 38.53
Cisco Systems (CSCO) 0.0 $278k 9.2k 30.22
Coach 0.0 $298k 8.5k 35.00
Stanley Black & Decker (SWK) 0.0 $221k 1.9k 114.81
Molson Coors Brewing Company (TAP) 0.0 $243k 2.5k 97.20
Eastman Chemical Company (EMN) 0.0 $286k 3.8k 75.26
Thermo Fisher Scientific (TMO) 0.0 $222k 1.6k 140.95
Helmerich & Payne (HP) 0.0 $284k 3.7k 77.49
International Business Machines (IBM) 0.0 $307k 1.9k 165.95
Procter & Gamble Company (PG) 0.0 $261k 3.1k 84.19
TrueBlue (TBI) 0.0 $119k 4.8k 24.61
Arch Capital Group (ACGL) 0.0 $181k 2.1k 86.19
iShares Russell Midcap Value Index (IWS) 0.0 $249k 3.1k 80.58
iShares Russell 2000 Value Index (IWN) 0.0 $278k 2.3k 118.80
Central Valley Community Ban 0.0 $287k 14k 19.97
Allegion Plc equity (ALLE) 0.0 $107k 1.7k 64.23
Johnson Controls International Plc equity (JCI) 0.0 $306k 7.4k 41.15
Adient (ADNT) 0.0 $44k 743.00 59.22