Systematic Financial Management

Systematic Financial Management as of March 31, 2017

Portfolio Holdings for Systematic Financial Management

Systematic Financial Management holds 635 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
KBR (KBR) 1.5 $83M 5.5M 15.03
Visteon Corporation (VC) 1.3 $75M 764k 97.95
Precision Drilling Corporation 1.3 $73M 15M 4.72
Pinnacle Foods Inc De 1.2 $69M 1.2M 57.87
Pvh Corporation (PVH) 1.2 $68M 654k 103.47
SL Green Realty 1.2 $66M 617k 106.62
F.N.B. Corporation (FNB) 1.1 $64M 4.3M 14.87
Unum (UNM) 1.1 $64M 1.4M 46.89
Alcoa (AA) 1.1 $62M 1.8M 34.40
Energen Corporation 1.1 $61M 1.1M 54.44
Cbre Group Inc Cl A (CBRE) 1.1 $59M 1.7M 34.79
Epr Properties (EPR) 1.0 $56M 762k 73.63
Microsemi Corporation 1.0 $54M 1.0M 51.53
Zions Bancorporation (ZION) 0.9 $53M 1.3M 42.00
United Cmnty Bks Ga Cap Stk (UCBI) 0.9 $52M 1.9M 27.69
Orbotech Ltd Com Stk 0.9 $51M 1.6M 32.25
E TRADE Financial Corporation 0.9 $50M 1.4M 34.89
Envision Healthcare 0.9 $50M 820k 61.32
Crane 0.9 $50M 661k 74.83
Healthsouth 0.9 $49M 1.2M 42.81
Versum Matls 0.9 $49M 1.6M 30.60
Lazard Ltd-cl A shs a 0.9 $49M 1.1M 45.99
GATX Corporation (GATX) 0.9 $49M 797k 60.96
Leidos Holdings (LDOS) 0.8 $48M 935k 51.14
Toll Brothers (TOL) 0.8 $47M 1.3M 36.11
Huntsman Corporation (HUN) 0.8 $45M 1.8M 24.54
AECOM Technology Corporation (ACM) 0.8 $43M 1.2M 35.59
Trinseo S A 0.8 $43M 640k 67.10
Washington Federal (WAFD) 0.7 $42M 1.3M 33.10
Micron Technology (MU) 0.7 $41M 1.4M 28.90
Ameren Corporation (AEE) 0.7 $40M 736k 54.59
Barracuda Networks 0.7 $40M 1.7M 23.11
Newell Rubbermaid (NWL) 0.7 $39M 817k 47.17
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.7 $38M 1.6M 24.38
Arch Coal Inc cl a 0.7 $39M 561k 68.94
Northern Trust Corporation (NTRS) 0.7 $38M 434k 86.58
Oasis Petroleum 0.7 $38M 2.7M 14.26
Host Hotels & Resorts (HST) 0.7 $37M 2.0M 18.66
Belden (BDC) 0.7 $37M 534k 69.19
Control4 0.6 $35M 2.2M 15.79
Commercial Metals Company (CMC) 0.6 $35M 1.8M 19.13
Public Service Enterprise (PEG) 0.6 $34M 763k 44.35
Atlas Air Worldwide Holdings 0.6 $33M 596k 55.45
Pdc Energy 0.6 $33M 531k 62.35
Exelon Corporation (EXC) 0.6 $33M 912k 35.98
Key (KEY) 0.6 $33M 1.8M 17.78
IBERIABANK Corporation 0.6 $33M 414k 79.10
Citizens Financial (CFG) 0.6 $33M 941k 34.55
Apogee Enterprises (APOG) 0.6 $32M 533k 59.61
SM Energy (SM) 0.6 $31M 1.3M 24.02
Piedmont Office Realty Trust (PDM) 0.6 $32M 1.5M 21.38
Coherent 0.5 $30M 148k 205.64
Vantiv Inc Cl A 0.5 $31M 475k 64.12
Xl 0.5 $30M 763k 39.86
Bank of the Ozarks 0.5 $30M 572k 52.01
PerkinElmer (RVTY) 0.5 $30M 509k 58.06
NetApp (NTAP) 0.5 $29M 691k 41.85
Tesoro Corporation 0.5 $29M 354k 81.06
Oshkosh Corporation (OSK) 0.5 $28M 413k 68.59
Selective Insurance (SIGI) 0.5 $28M 594k 47.15
First Citizens BancShares (FCNCA) 0.5 $28M 82k 335.37
AGCO Corporation (AGCO) 0.5 $27M 455k 60.18
Baxter International (BAX) 0.5 $26M 509k 51.86
Tanger Factory Outlet Centers (SKT) 0.5 $27M 816k 32.77
Avery Dennison Corporation (AVY) 0.5 $26M 320k 80.60
TTM Technologies (TTMI) 0.5 $25M 1.6M 16.13
DuPont Fabros Technology 0.4 $25M 496k 49.59
J.C. Penney Company 0.4 $25M 4.0M 6.16
NorthWestern Corporation (NWE) 0.4 $24M 404k 58.70
Hess (HES) 0.4 $23M 486k 48.21
Sterling Bancorp 0.4 $23M 982k 23.70
Us Foods Hldg Corp call (USFD) 0.4 $23M 837k 27.98
Universal Display Corporation (OLED) 0.4 $22M 260k 86.10
Summit Hotel Properties (INN) 0.4 $22M 1.4M 15.98
United Fire & Casualty (UFCS) 0.4 $23M 526k 42.77
Caesar Stone Sdot Yam (CSTE) 0.4 $23M 627k 36.25
Us Silica Hldgs (SLCA) 0.4 $22M 464k 47.99
Continental Bldg Prods 0.4 $22M 901k 24.50
Emcor (EME) 0.4 $21M 339k 62.95
Manpower (MAN) 0.4 $21M 208k 102.57
Hldgs (UAL) 0.4 $22M 305k 70.64
Aramark Hldgs (ARMK) 0.4 $22M 590k 36.87
Lakeland Ban (LBAI) 0.4 $21M 1.1M 19.60
PG&E Corporation (PCG) 0.4 $21M 310k 66.36
Greif (GEF) 0.3 $20M 357k 55.09
Sandy Spring Ban (SASR) 0.3 $20M 486k 40.99
First Merchants Corporation (FRME) 0.3 $20M 502k 39.32
DiamondRock Hospitality Company (DRH) 0.3 $19M 1.7M 11.15
Zayo Group Hldgs 0.3 $19M 585k 32.90
American Eagle Outfitters (AEO) 0.3 $18M 1.3M 14.03
Stifel Financial (SF) 0.3 $19M 371k 50.19
United Financial Ban 0.3 $19M 1.1M 17.01
Regions Financial Corporation (RF) 0.3 $18M 1.3M 14.53
Amer (UHAL) 0.3 $18M 48k 381.20
Entegris (ENTG) 0.3 $18M 749k 23.40
Lam Research Corporation (LRCX) 0.3 $17M 135k 128.36
Regal-beloit Corporation (RRX) 0.3 $17M 228k 75.65
Silicon Motion Technology (SIMO) 0.3 $17M 371k 46.75
Boston Scientific Corporation (BSX) 0.3 $17M 681k 24.87
Vishay Intertechnology (VSH) 0.3 $17M 1.0M 16.45
Aspen Insurance Holdings 0.3 $17M 325k 52.05
Nektar Therapeutics (NKTR) 0.3 $17M 727k 23.47
SPECTRUM BRANDS Hldgs 0.3 $17M 121k 139.01
Hanmi Financial (HAFC) 0.3 $17M 548k 30.75
Domtar Corp 0.3 $16M 441k 36.52
First Community Bancshares (FCBC) 0.3 $17M 664k 24.97
Berkshire Hills Ban (BHLB) 0.3 $16M 449k 36.05
Teck Resources Ltd cl b (TECK) 0.3 $16M 742k 21.90
Legacytexas Financial 0.3 $17M 416k 39.90
Community Healthcare Tr (CHCT) 0.3 $15M 630k 23.90
WellCare Health Plans 0.3 $15M 104k 140.21
MKS Instruments (MKSI) 0.3 $15M 211k 68.75
Heidrick & Struggles International (HSII) 0.3 $15M 557k 26.35
Physicians Realty Trust 0.3 $15M 743k 19.87
Churchill Downs (CHDN) 0.2 $14M 88k 158.85
Brooks Automation (AZTA) 0.2 $14M 630k 22.40
Comfort Systems USA (FIX) 0.2 $14M 370k 36.65
Brandywine Realty Trust (BDN) 0.2 $14M 839k 16.23
Bank of America Corporation (BAC) 0.2 $13M 559k 23.59
Tetra Tech (TTEK) 0.2 $13M 321k 40.85
Cohu (COHU) 0.2 $13M 700k 18.46
General Cable Corporation 0.2 $13M 738k 17.95
Children's Place Retail Stores (PLCE) 0.2 $13M 106k 120.05
Albemarle Corporation (ALB) 0.2 $13M 124k 105.64
Western Digital (WDC) 0.2 $13M 154k 82.53
Analog Devices (ADI) 0.2 $12M 151k 81.95
Xilinx 0.2 $13M 219k 57.89
On Assignment 0.2 $12M 252k 48.53
Dime Community Bancshares 0.2 $12M 605k 20.30
Xcerra 0.2 $13M 1.4M 8.89
Qorvo (QRVO) 0.2 $12M 178k 68.56
IAC/InterActive 0.2 $12M 164k 73.72
H&E Equipment Services (HEES) 0.2 $12M 474k 24.52
Provident Financial Services (PFS) 0.2 $12M 455k 25.85
KVH Industries (KVHI) 0.2 $12M 1.4M 8.40
JPMorgan Chase & Co. (JPM) 0.2 $12M 131k 87.84
Legg Mason 0.2 $12M 320k 36.11
Granite Construction (GVA) 0.2 $11M 226k 50.19
Mueller Industries (MLI) 0.2 $11M 328k 34.23
Lexington Realty Trust (LXP) 0.2 $11M 1.1M 9.98
Methode Electronics (MEI) 0.2 $11M 242k 45.60
Piper Jaffray Companies (PIPR) 0.2 $11M 179k 63.85
Gaming & Leisure Pptys (GLPI) 0.2 $12M 345k 33.42
Helen Of Troy (HELE) 0.2 $11M 111k 94.20
DeVry 0.2 $11M 303k 35.45
Kaiser Aluminum (KALU) 0.2 $11M 133k 79.90
Umpqua Holdings Corporation 0.2 $11M 595k 17.74
ACCO Brands Corporation (ACCO) 0.2 $11M 796k 13.15
Cathay General Ban (CATY) 0.2 $11M 288k 37.68
Rex American Resources (REX) 0.2 $11M 121k 90.49
Altra Holdings 0.2 $11M 271k 38.95
Liberty Property Trust 0.2 $11M 275k 38.55
Orbital Atk 0.2 $11M 109k 98.00
Global Payments (GPN) 0.2 $10M 128k 80.68
Black Hills Corporation (BKH) 0.2 $10M 155k 66.47
Omnicell (OMCL) 0.2 $10M 248k 40.65
Validus Holdings 0.2 $10M 178k 56.39
Douglas Dynamics (PLOW) 0.2 $10M 338k 30.65
Timkensteel (MTUS) 0.2 $10M 534k 18.91
La-Z-Boy Incorporated (LZB) 0.2 $9.7M 358k 27.00
Agrium 0.2 $9.6M 101k 95.55
Webster Financial Corporation (WBS) 0.2 $9.4M 188k 50.04
Callon Pete Co Del Com Stk 0.2 $9.6M 733k 13.16
Crawford & Company (CRD.B) 0.2 $9.4M 939k 10.03
Watts Water Technologies (WTS) 0.2 $9.6M 155k 62.35
NetGear (NTGR) 0.2 $9.3M 188k 49.55
Sabra Health Care REIT (SBRA) 0.2 $9.6M 344k 27.93
CoreSite Realty 0.2 $9.8M 109k 90.05
First Republic Bank/san F (FRCB) 0.2 $9.6M 103k 93.81
Citigroup (C) 0.2 $9.5M 158k 59.82
Foot Locker (FL) 0.2 $9.2M 123k 74.81
Celestica (CLS) 0.2 $9.1M 624k 14.53
Applied Materials (AMAT) 0.2 $9.1M 235k 38.90
Sykes Enterprises, Incorporated 0.2 $8.9M 302k 29.40
Steven Madden (SHOO) 0.2 $8.9M 232k 38.55
Voya Financial (VOYA) 0.2 $9.3M 245k 37.96
Williams-Sonoma (WSM) 0.1 $8.5M 159k 53.62
Mack-Cali Realty (VRE) 0.1 $8.2M 306k 26.94
Gulfport Energy Corporation 0.1 $8.5M 497k 17.19
AK Steel Holding Corporation 0.1 $8.7M 1.2M 7.19
Insteel Industries (IIIN) 0.1 $8.4M 231k 36.14
U.s. Concrete Inc Cmn 0.1 $8.4M 130k 64.55
Carolina Financial 0.1 $8.5M 283k 30.00
Tivo Corp 0.1 $8.4M 445k 18.75
Lamb Weston Hldgs (LW) 0.1 $8.6M 205k 42.06
Jeld-wen Hldg (JELD) 0.1 $8.4M 257k 32.85
Johnson & Johnson (JNJ) 0.1 $8.0M 65k 124.54
Merck & Co (MRK) 0.1 $7.9M 125k 63.54
American Woodmark Corporation (AMWD) 0.1 $7.9M 87k 91.80
PharMerica Corporation 0.1 $7.7M 330k 23.40
Tutor Perini Corporation (TPC) 0.1 $8.0M 250k 31.80
AngioDynamics (ANGO) 0.1 $7.8M 449k 17.35
HNI Corporation (HNI) 0.1 $7.9M 171k 46.09
AEGEAN MARINE PETROLEUM Networ Com Stk 0.1 $8.1M 673k 12.05
Stoneridge (SRI) 0.1 $8.1M 446k 18.14
Washington Trust Ban (WASH) 0.1 $7.7M 156k 49.30
Hope Ban (HOPE) 0.1 $7.7M 404k 19.17
Varex Imaging (VREX) 0.1 $7.7M 230k 33.60
Gencor Industries (GENC) 0.1 $7.2M 479k 14.95
Microsoft Corporation (MSFT) 0.1 $7.3M 111k 65.86
PNC Financial Services (PNC) 0.1 $7.3M 61k 120.24
CBS Corporation 0.1 $7.5M 108k 69.36
Seagate Technology Com Stk 0.1 $7.2M 157k 45.93
AeroVironment (AVAV) 0.1 $7.4M 262k 28.03
Hancock Holding Company (HWC) 0.1 $7.5M 165k 45.55
CNO Financial (CNO) 0.1 $7.5M 368k 20.50
NRG Energy (NRG) 0.1 $6.9M 368k 18.70
SLM Corporation (SLM) 0.1 $6.7M 550k 12.10
Abercrombie & Fitch (ANF) 0.1 $6.7M 564k 11.93
Ii-vi 0.1 $7.0M 195k 36.05
Janus Capital 0.1 $6.9M 521k 13.20
AMN Healthcare Services (AMN) 0.1 $6.5M 161k 40.60
Western Refining 0.1 $6.9M 196k 35.07
Centene Corporation (CNC) 0.1 $7.0M 99k 71.26
Knoll 0.1 $6.7M 281k 23.81
Gentex Corporation (GNTX) 0.1 $6.8M 319k 21.33
Quad/Graphics (QUAD) 0.1 $6.7M 265k 25.24
Union Bankshares Corporation 0.1 $6.7M 192k 35.18
Chevron Corporation (CVX) 0.1 $6.1M 57k 107.37
Curtiss-Wright (CW) 0.1 $6.2M 68k 91.26
International Paper Company (IP) 0.1 $6.1M 121k 50.78
SkyWest (SKYW) 0.1 $6.1M 179k 34.25
ConAgra Foods (CAG) 0.1 $6.0M 149k 40.34
P.H. Glatfelter Company 0.1 $6.2M 287k 21.74
National Retail Properties (NNN) 0.1 $6.4M 147k 43.62
Oritani Financial 0.1 $6.2M 365k 17.00
NOVA MEASURING Instruments L (NVMI) 0.1 $6.0M 321k 18.59
MaxLinear (MXL) 0.1 $6.4M 228k 28.05
Sodastream International 0.1 $6.5M 134k 48.43
Applied Optoelectronics (AAOI) 0.1 $6.4M 114k 56.15
Nmi Hldgs Inc cl a (NMIH) 0.1 $6.4M 559k 11.40
Midland Sts Bancorp Inc Ill (MSBI) 0.1 $6.5M 189k 34.39
Devon Energy Corporation (DVN) 0.1 $5.5M 132k 41.72
Kennametal (KMT) 0.1 $5.9M 150k 39.23
NutriSystem 0.1 $5.4M 97k 55.50
Kulicke and Soffa Industries (KLIC) 0.1 $5.4M 264k 20.32
Benchmark Electronics (BHE) 0.1 $5.4M 170k 31.80
Harmonic (HLIT) 0.1 $5.4M 905k 5.95
TrustCo Bank Corp NY 0.1 $5.6M 718k 7.85
Central Garden & Pet (CENTA) 0.1 $5.6M 161k 34.72
Hudson Technologies (HDSN) 0.1 $5.9M 894k 6.60
Bankunited (BKU) 0.1 $5.8M 155k 37.31
Bankrate 0.1 $5.4M 559k 9.65
Preferred Bank, Los Angeles (PFBC) 0.1 $5.9M 110k 53.66
FTI Consulting (FCN) 0.1 $4.9M 120k 41.17
General Electric Company 0.1 $5.1M 172k 29.80
Dow Chemical Company 0.1 $4.9M 76k 63.54
Morgan Stanley (MS) 0.1 $4.9M 114k 42.84
Spartan Motors 0.1 $4.9M 618k 8.00
Cirrus Logic (CRUS) 0.1 $5.1M 84k 60.69
MetLife (MET) 0.1 $5.1M 96k 52.82
K12 0.1 $4.9M 254k 19.15
Express 0.1 $4.9M 538k 9.11
CECO Environmental (CECO) 0.1 $5.1M 484k 10.51
Beazer Homes Usa (BZH) 0.1 $5.0M 409k 12.13
Pfizer (PFE) 0.1 $4.5M 133k 34.21
Alaska Air (ALK) 0.1 $4.6M 50k 92.23
Actuant Corporation 0.1 $4.4M 169k 26.35
Columbus McKinnon (CMCO) 0.1 $4.5M 182k 24.82
FormFactor (FORM) 0.1 $4.6M 387k 11.85
ICU Medical, Incorporated (ICUI) 0.1 $4.6M 30k 152.69
Kinross Gold Corp (KGC) 0.1 $4.5M 1.3M 3.51
Twenty-first Century Fox 0.1 $4.5M 138k 32.39
Connectone Banc (CNOB) 0.1 $4.8M 196k 24.25
Fcb Financial Holdings-cl A 0.1 $4.3M 87k 49.55
Great Wastern Ban 0.1 $4.7M 111k 42.41
Pier 1 Imports 0.1 $4.2M 586k 7.16
Radian (RDN) 0.1 $4.2M 231k 17.96
Alon USA Energy 0.1 $4.1M 334k 12.19
Molina Healthcare (MOH) 0.1 $4.0M 88k 45.60
Chase Corporation 0.1 $4.0M 42k 95.39
Ultra Clean Holdings (UCTT) 0.1 $4.1M 242k 16.87
Cloud Peak Energy 0.1 $3.7M 807k 4.58
Biotelemetry 0.1 $4.0M 140k 28.95
Jones Energy Inc A 0.1 $3.7M 1.4M 2.55
American Airls (AAL) 0.1 $4.1M 97k 42.30
Walgreen Boots Alliance (WBA) 0.1 $4.0M 48k 83.05
Chemours (CC) 0.1 $3.8M 99k 38.50
Evolent Health (EVH) 0.1 $4.2M 189k 22.30
Corenergy Infrastructure Tr (CORRQ) 0.1 $4.2M 124k 33.78
American Express Company (AXP) 0.1 $3.2M 41k 79.12
Amgen (AMGN) 0.1 $3.6M 22k 164.05
Diageo (DEO) 0.1 $3.3M 29k 115.59
Halliburton Company (HAL) 0.1 $3.2M 65k 49.20
Nextera Energy (NEE) 0.1 $3.2M 25k 128.39
Hawaiian Holdings (HA) 0.1 $3.3M 72k 46.44
Gibraltar Industries (ROCK) 0.1 $3.3M 80k 41.20
Ramco-Gershenson Properties Trust 0.1 $3.2M 230k 14.02
American National BankShares (AMNB) 0.1 $3.5M 95k 37.25
HudBay Minerals (HBM) 0.1 $3.3M 505k 6.55
Francescas Hldgs Corp 0.1 $3.2M 211k 15.35
Premier (PINC) 0.1 $3.6M 113k 31.83
Fairmount Santrol Holdings 0.1 $3.3M 452k 7.33
At Home Group 0.1 $3.6M 237k 15.16
At&t (T) 0.1 $3.0M 73k 41.55
Aetna 0.1 $2.8M 22k 127.53
Apple (AAPL) 0.1 $2.6M 18k 143.64
Ferro Corporation 0.1 $2.7M 180k 15.19
Cliffs Natural Resources 0.1 $2.8M 336k 8.21
Textainer Group Holdings 0.1 $2.8M 181k 15.30
Celgene Corporation 0.1 $2.9M 23k 124.44
Brookdale Senior Living (BKD) 0.1 $2.7M 202k 13.43
Allegheny Technologies Incorporated (ATI) 0.1 $2.9M 159k 17.96
Laredo Petroleum Holdings 0.1 $3.0M 208k 14.60
Emcore Corp (EMKR) 0.1 $3.0M 337k 9.00
Bazaarvoice 0.1 $3.0M 689k 4.30
Vocera Communications 0.1 $2.8M 115k 24.83
Regional Management (RM) 0.1 $2.6M 135k 19.43
Pioneer Energy Services 0.1 $2.8M 696k 4.00
Metropcs Communications (TMUS) 0.1 $2.8M 43k 64.59
Nomad Foods (NOMD) 0.1 $2.8M 241k 11.45
Cummins (CMI) 0.0 $2.0M 13k 151.22
Waddell & Reed Financial 0.0 $2.3M 132k 17.00
Valero Energy Corporation (VLO) 0.0 $2.5M 37k 66.29
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 170k 13.36
Lowe's Companies (LOW) 0.0 $2.2M 26k 82.19
Syneron Medical Ltd ord 0.0 $2.1M 196k 10.55
Whiting Petroleum Corporation 0.0 $2.3M 238k 9.46
Cooper Tire & Rubber Company 0.0 $2.1M 47k 44.36
Jabil Circuit (JBL) 0.0 $2.1M 71k 28.92
Cutera (CUTR) 0.0 $2.0M 97k 20.70
Inter Parfums (IPAR) 0.0 $2.0M 54k 36.55
LHC 0.0 $2.1M 39k 53.90
OraSure Technologies (OSUR) 0.0 $2.0M 158k 12.93
Teradyne (TER) 0.0 $2.0M 64k 31.09
iRobot Corporation (IRBT) 0.0 $2.0M 31k 66.13
PGT 0.0 $2.2M 208k 10.75
Craft Brewers Alliance 0.0 $2.0M 153k 13.35
Kinder Morgan (KMI) 0.0 $2.2M 100k 21.74
Arcos Dorados Holdings (ARCO) 0.0 $2.4M 295k 8.05
Blucora 0.0 $2.0M 116k 17.30
Tronox 0.0 $2.3M 123k 18.45
Sprint 0.0 $2.2M 258k 8.68
Independence Contract Dril I 0.0 $2.2M 393k 5.51
Anthem (ELV) 0.0 $2.4M 15k 165.36
Resolute Energy 0.0 $2.1M 53k 40.40
Airgain (AIRG) 0.0 $2.5M 167k 15.16
Rh (RH) 0.0 $2.2M 47k 46.26
Diamond Offshore Drilling 0.0 $1.6M 94k 16.71
Barrick Gold Corp (GOLD) 0.0 $1.6M 85k 18.98
Portland General Electric Company (POR) 0.0 $1.7M 39k 44.41
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.8M 38k 45.96
Genworth Financial (GNW) 0.0 $1.7M 403k 4.12
Lincoln National Corporation (LNC) 0.0 $1.9M 30k 65.44
Discover Financial Services (DFS) 0.0 $1.7M 24k 68.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 29k 55.30
AMAG Pharmaceuticals 0.0 $1.7M 75k 22.55
Eli Lilly & Co. (LLY) 0.0 $1.8M 22k 84.13
Harsco Corporation (NVRI) 0.0 $1.6M 129k 12.75
Hawaiian Electric Industries (HE) 0.0 $1.9M 56k 33.31
Mercury General Corporation (MCY) 0.0 $1.8M 30k 60.98
Sonoco Products Company (SON) 0.0 $1.7M 32k 52.91
Steelcase (SCS) 0.0 $1.8M 105k 16.75
Teradata Corporation (TDC) 0.0 $1.7M 56k 31.12
Transocean (RIG) 0.0 $1.4M 115k 12.45
Itron (ITRI) 0.0 $1.6M 26k 60.70
Nu Skin Enterprises (NUS) 0.0 $1.8M 32k 55.55
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 69k 20.65
Timken Company (TKR) 0.0 $1.9M 41k 45.20
Avista Corporation (AVA) 0.0 $1.6M 41k 39.06
Cabot Corporation (CBT) 0.0 $1.9M 32k 59.91
Charles River Laboratories (CRL) 0.0 $1.9M 21k 89.94
ABM Industries (ABM) 0.0 $1.7M 39k 43.59
Las Vegas Sands (LVS) 0.0 $1.6M 28k 57.07
Emerson Electric (EMR) 0.0 $1.5M 26k 59.87
CSG Systems International (CSGS) 0.0 $1.7M 44k 37.80
Rent-A-Center (UPBD) 0.0 $1.6M 177k 8.87
National-Oilwell Var 0.0 $1.9M 48k 40.08
AVX Corporation 0.0 $1.6M 95k 16.39
Fresh Del Monte Produce (FDP) 0.0 $1.7M 28k 59.24
LifePoint Hospitals 0.0 $1.8M 28k 65.49
Plantronics 0.0 $1.7M 32k 54.12
MDU Resources (MDU) 0.0 $1.7M 61k 27.37
Ethan Allen Interiors (ETD) 0.0 $1.9M 60k 30.65
Office Depot 0.0 $1.7M 355k 4.66
Haemonetics Corporation (HAE) 0.0 $1.8M 44k 40.57
PAREXEL International Corporation 0.0 $1.6M 26k 63.11
Photronics (PLAB) 0.0 $1.7M 162k 10.70
Convergys Corporation 0.0 $1.6M 78k 21.14
NCR Corporation (VYX) 0.0 $1.6M 36k 45.69
Patterson Companies (PDCO) 0.0 $1.8M 41k 45.24
Dillard's (DDS) 0.0 $1.6M 31k 52.24
Valley National Ban (VLY) 0.0 $1.7M 142k 11.80
Enstar Group (ESGR) 0.0 $1.7M 9.1k 191.35
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.6M 106k 15.10
WESCO International (WCC) 0.0 $1.8M 25k 69.54
Strayer Education 0.0 $1.9M 23k 80.49
Big Lots (BIG) 0.0 $1.6M 33k 48.69
PDL BioPharma 0.0 $1.6M 712k 2.27
Chesapeake Energy Corporation 0.0 $1.5M 255k 5.94
Oracle Corporation (ORCL) 0.0 $1.6M 36k 44.60
Aaron's 0.0 $1.7M 56k 29.75
Resources Connection (RGP) 0.0 $1.6M 97k 16.74
Meredith Corporation 0.0 $1.9M 30k 64.61
Employers Holdings (EIG) 0.0 $1.8M 47k 37.96
Genes (GCO) 0.0 $1.4M 26k 55.47
Magellan Health Services 0.0 $1.6M 24k 69.06
Teekay Shipping Marshall Isl (TK) 0.0 $1.6M 178k 9.15
Brinker International (EAT) 0.0 $1.8M 42k 43.95
CONSOL Energy 0.0 $1.9M 112k 16.78
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 133k 12.68
Boston Private Financial Holdings 0.0 $1.7M 104k 16.40
Clean Energy Fuels (CLNE) 0.0 $1.5M 598k 2.55
Cogent Communications (CCOI) 0.0 $1.8M 42k 43.05
KapStone Paper and Packaging 0.0 $1.9M 81k 23.10
Kelly Services (KELYA) 0.0 $1.5M 67k 21.86
Owens-Illinois 0.0 $1.8M 91k 20.38
Rudolph Technologies 0.0 $1.7M 77k 22.41
Sanderson Farms 0.0 $1.9M 19k 103.82
Select Comfort 0.0 $1.7M 70k 24.79
Wabash National Corporation (WNC) 0.0 $1.7M 84k 20.69
Amedisys (AMED) 0.0 $1.8M 36k 51.10
Community Health Systems (CYH) 0.0 $1.6M 179k 8.87
Cross Country Healthcare (CCRN) 0.0 $1.5M 104k 14.36
DSW 0.0 $1.5M 72k 20.68
ManTech International Corporation 0.0 $1.6M 47k 34.62
Medifast (MED) 0.0 $1.6M 37k 44.36
Minerals Technologies (MTX) 0.0 $1.6M 21k 76.58
Synaptics, Incorporated (SYNA) 0.0 $1.6M 32k 49.50
Bill Barrett Corporation 0.0 $1.4M 315k 4.55
Brady Corporation (BRC) 0.0 $1.8M 47k 38.65
Bruker Corporation (BRKR) 0.0 $1.7M 75k 23.33
Cheesecake Factory Incorporated (CAKE) 0.0 $1.9M 30k 63.35
Chemed Corp Com Stk (CHE) 0.0 $1.9M 11k 182.69
Chico's FAS 0.0 $1.6M 111k 14.20
CARBO Ceramics 0.0 $1.4M 111k 13.04
Delek US Holdings 0.0 $1.9M 76k 24.28
El Paso Electric Company 0.0 $1.8M 36k 50.49
FMC Corporation (FMC) 0.0 $1.5M 22k 69.59
Hibbett Sports (HIBB) 0.0 $1.5M 50k 29.50
Hill-Rom Holdings 0.0 $1.9M 26k 70.62
Iconix Brand 0.0 $1.6M 218k 7.52
Innophos Holdings 0.0 $1.7M 32k 53.96
LaSalle Hotel Properties 0.0 $1.7M 57k 28.95
Moog (MOG.A) 0.0 $1.8M 27k 67.35
Oceaneering International (OII) 0.0 $1.8M 66k 27.07
Plexus (PLXS) 0.0 $1.8M 32k 57.80
Rogers Corporation (ROG) 0.0 $2.0M 23k 85.87
Rush Enterprises (RUSHA) 0.0 $1.6M 50k 33.07
Stepan Company (SCL) 0.0 $1.7M 22k 78.79
ScanSource (SCSC) 0.0 $1.7M 43k 39.26
A. Schulman 0.0 $1.7M 53k 31.45
Superior Industries International (SUP) 0.0 $1.6M 63k 25.35
Universal Insurance Holdings (UVE) 0.0 $1.6M 65k 24.49
Chicago Bridge & Iron Company 0.0 $1.6M 52k 30.75
Capella Education Company 0.0 $1.8M 22k 85.04
Cree 0.0 $1.7M 65k 26.73
Deckers Outdoor Corporation (DECK) 0.0 $2.0M 33k 59.72
HMS Holdings 0.0 $1.8M 91k 20.33
World Fuel Services Corporation (WKC) 0.0 $1.8M 49k 36.24
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.9M 61k 31.87
Myriad Genetics (MYGN) 0.0 $1.9M 99k 19.20
Silicon Laboratories (SLAB) 0.0 $1.9M 25k 73.57
TriCo Bancshares (TCBK) 0.0 $1.4M 40k 35.52
Urban Outfitters (URBN) 0.0 $1.5M 63k 23.77
United Therapeutics Corporation (UTHR) 0.0 $1.5M 11k 135.41
Aceto Corporation 0.0 $1.8M 115k 15.81
Applied Industrial Technologies (AIT) 0.0 $1.8M 29k 61.83
Allete (ALE) 0.0 $1.8M 26k 67.70
Luminex Corporation 0.0 $1.7M 93k 18.37
McDermott International 0.0 $1.7M 246k 6.75
Movado (MOV) 0.0 $1.6M 63k 24.95
Navigant Consulting 0.0 $1.7M 75k 22.86
Owens & Minor (OMI) 0.0 $1.7M 49k 34.59
Quality Systems 0.0 $1.9M 123k 15.24
S&T Ban (STBA) 0.0 $1.6M 46k 34.59
Schweitzer-Mauduit International (MATV) 0.0 $1.6M 38k 41.42
Tech Data Corporation 0.0 $1.9M 20k 93.88
Zumiez (ZUMZ) 0.0 $1.6M 87k 18.30
Analogic Corporation 0.0 $1.5M 20k 75.90
Anixter International 0.0 $1.7M 22k 79.30
Natus Medical 0.0 $1.7M 44k 39.24
CommVault Systems (CVLT) 0.0 $1.7M 33k 50.80
PC Mall 0.0 $1.8M 66k 28.05
Orthofix International Nv Com Stk 0.0 $1.7M 44k 38.14
United Natural Foods (UNFI) 0.0 $1.6M 38k 43.22
U.S. Physical Therapy (USPH) 0.0 $1.5M 23k 65.29
Sunstone Hotel Investors (SHO) 0.0 $1.8M 120k 15.33
Mercer International (MERC) 0.0 $1.5M 125k 11.70
Senior Housing Properties Trust 0.0 $1.9M 93k 20.25
Meridian Bioscience 0.0 $1.9M 139k 13.80
National Health Investors (NHI) 0.0 $1.6M 22k 72.61
Enterprise Financial Services (EFSC) 0.0 $1.7M 41k 42.41
Nanometrics Incorporated 0.0 $1.9M 63k 30.46
Myr (MYRG) 0.0 $1.8M 43k 41.00
Unit Corporation 0.0 $1.5M 64k 24.17
Ceragon Networks (CRNT) 0.0 $1.6M 483k 3.27
CBL & Associates Properties 0.0 $1.5M 157k 9.54
Masimo Corporation (MASI) 0.0 $1.8M 20k 93.26
Vonage Holdings 0.0 $1.8M 290k 6.32
Cardiovascular Systems 0.0 $1.8M 64k 28.28
Eagle Ban (EGBN) 0.0 $1.7M 28k 59.70
Green Dot Corporation (GDOT) 0.0 $2.0M 59k 33.36
Pebblebrook Hotel Trust (PEB) 0.0 $1.6M 56k 29.21
General Motors Company (GM) 0.0 $1.7M 49k 35.36
Kemet Corporation Cmn 0.0 $1.9M 159k 12.00
LeMaitre Vascular (LMAT) 0.0 $1.5M 62k 24.63
Chatham Lodging Trust (CLDT) 0.0 $1.7M 84k 19.75
Chesapeake Lodging Trust sh ben int 0.0 $1.6M 67k 23.96
Government Properties Income Trust 0.0 $1.7M 82k 20.93
Invesco Mortgage Capital 0.0 $1.6M 106k 15.42
Simmons First National Corporation (SFNC) 0.0 $1.7M 30k 55.15
Tower International 0.0 $1.6M 57k 27.11
Teekay Tankers Ltd cl a 0.0 $1.5M 744k 2.05
New York Mortgage Trust 0.0 $1.6M 257k 6.17
Materion Corporation (MTRN) 0.0 $1.7M 50k 33.55
Rlj Lodging Trust (RLJ) 0.0 $1.7M 74k 23.51
Ralph Lauren Corp (RL) 0.0 $1.8M 22k 81.62
Ag Mtg Invt Tr 0.0 $1.7M 96k 18.05
Carbonite 0.0 $1.8M 90k 20.30
Suncoke Energy (SXC) 0.0 $1.6M 179k 8.96
Wesco Aircraft Holdings 0.0 $1.7M 145k 11.40
Aegion 0.0 $1.6M 69k 22.91
Yrc Worldwide Inc Com par $.01 0.0 $1.5M 134k 11.01
Delphi Automotive 0.0 $1.5M 19k 80.50
Telephone And Data Systems (TDS) 0.0 $1.5M 58k 26.51
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 48k 36.06
Renewable Energy 0.0 $1.8M 172k 10.45
SELECT INCOME REIT COM SH BEN int 0.0 $1.7M 65k 25.79
Ensco Plc Shs Class A 0.0 $1.5M 172k 8.95
Tenet Healthcare Corporation (THC) 0.0 $1.6M 89k 17.71
Sanmina (SANM) 0.0 $1.8M 43k 40.61
Icon (ICLR) 0.0 $1.7M 21k 79.74
Pacific Ethanol 0.0 $1.5M 216k 6.85
Nicolet Bankshares (NIC) 0.0 $1.7M 36k 47.33
Endo International (ENDPQ) 0.0 $1.5M 130k 11.16
Investors Ban 0.0 $1.7M 120k 14.38
Arcbest (ARCB) 0.0 $1.5M 57k 26.00
Navient Corporation equity (NAVI) 0.0 $1.7M 114k 14.76
Weatherford Intl Plc ord 0.0 $1.9M 282k 6.65
Spartannash (SPTN) 0.0 $1.5M 44k 34.99
Horizon Pharma 0.0 $1.4M 96k 14.78
Halyard Health 0.0 $1.7M 46k 38.10
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 91k 17.07
Infrareit 0.0 $1.7M 97k 18.00
Chimera Investment Corp etf (CIM) 0.0 $2.0M 97k 20.18
Kearny Finl Corp Md (KRNY) 0.0 $1.7M 116k 15.05
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 84k 18.79
Westrock (WRK) 0.0 $2.0M 38k 52.03
Armour Residential Reit Inc Re 0.0 $1.7M 76k 22.71
Viavi Solutions Inc equities (VIAV) 0.0 $1.8M 169k 10.72
Care Cap Properties 0.0 $1.9M 72k 26.86
Alphabet Inc Class C cs (GOOG) 0.0 $1.7M 2.0k 829.59
First Busey Corp Class A Common (BUSE) 0.0 $1.5M 51k 29.40
Cardtronics Plc Shs Cl A 0.0 $1.8M 39k 46.75
Mtge Invt Corp Com reit 0.0 $1.7M 103k 16.75
Regis Corporation 0.0 $1.4M 120k 11.72
CVS Caremark Corporation (CVS) 0.0 $1.3M 16k 78.51
Shoe Carnival (SCVL) 0.0 $1.3M 52k 24.57
Visa (V) 0.0 $915k 10k 88.83
Dynex Capital 0.0 $1.4M 193k 7.09
Nelnet (NNI) 0.0 $1.3M 30k 43.87
Toyota Motor Corporation (TM) 0.0 $1.4M 13k 108.62
Financial Institutions (FISI) 0.0 $1.3M 38k 32.95
Orion Marine (ORN) 0.0 $1.0M 137k 7.47
STMicroelectronics (STM) 0.0 $1.3M 85k 15.46
Triple-S Management 0.0 $1.2M 70k 17.57
Perry Ellis International 0.0 $1.2M 56k 21.49
Ez (EZPW) 0.0 $1.3M 157k 8.15
Perficient (PRFT) 0.0 $1.3M 75k 17.35
Daktronics (DAKT) 0.0 $1.1M 119k 9.45
Digi International (DGII) 0.0 $1.1M 90k 11.90
Landauer 0.0 $1.2M 25k 48.75
American Public Education (APEI) 0.0 $1.3M 57k 22.90
Finish Line 0.0 $1.4M 98k 14.23
CRA International (CRAI) 0.0 $1.3M 38k 35.32
Ennis (EBF) 0.0 $1.3M 79k 17.00
ICF International (ICFI) 0.0 $1.3M 31k 41.30
Powell Industries (POWL) 0.0 $1.4M 41k 34.44
Citi Trends (CTRN) 0.0 $1.3M 77k 17.00
Ducommun Incorporated (DCO) 0.0 $1.2M 42k 28.78
Hackett (HCKT) 0.0 $1.3M 69k 19.49
Omega Protein Corporation 0.0 $1.2M 62k 20.05
SurModics (SRDX) 0.0 $1.2M 51k 24.06
Acacia Research Corporation (ACTG) 0.0 $1.3M 234k 5.75
Dana Holding Corporation (DAN) 0.0 $941k 49k 19.31
Heritage Financial Corporation (HFWA) 0.0 $1.4M 56k 24.75
First Defiance Financial 0.0 $1.3M 27k 49.50
IDT Corporation (IDT) 0.0 $860k 68k 12.72
SciClone Pharmaceuticals 0.0 $1.3M 134k 9.80
Addus Homecare Corp (ADUS) 0.0 $1.2M 38k 32.01
Vitamin Shoppe 0.0 $1.4M 67k 20.15
Whitestone REIT (WSR) 0.0 $1.3M 91k 13.84
Vera Bradley (VRA) 0.0 $1.4M 146k 9.31
Black Diamond 0.0 $1.3M 238k 5.45
Rowan Companies 0.0 $1.4M 91k 15.58
Tillys (TLYS) 0.0 $1.2M 138k 9.02
Masonite International (DOOR) 0.0 $1.3M 17k 79.25
Waterstone Financial (WSBF) 0.0 $1.3M 71k 18.25
Spark Energy Inc-class A 0.0 $1.0M 32k 31.94
Dhi (DHX) 0.0 $1.0M 265k 3.95
Essendant 0.0 $1.2M 82k 15.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 105k 12.50
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.2M 314k 3.86
Comcast Corporation (CMCSA) 0.0 $429k 11k 37.63
State Street Corporation (STT) 0.0 $430k 5.4k 79.63
CSX Corporation (CSX) 0.0 $475k 10k 46.57
Noble Energy 0.0 $333k 9.7k 34.33
Wells Fargo & Company (WFC) 0.0 $515k 9.2k 55.71
Mohawk Industries (MHK) 0.0 $482k 2.1k 229.52
Eastman Chemical Company (EMN) 0.0 $307k 3.8k 80.79
Anadarko Petroleum Corporation 0.0 $391k 6.3k 62.06
International Business Machines (IBM) 0.0 $322k 1.9k 174.05
Schlumberger (SLB) 0.0 $648k 8.3k 78.07
United Technologies Corporation 0.0 $673k 6.0k 112.17
Biogen Idec (BIIB) 0.0 $437k 1.6k 273.12
Prudential Financial (PRU) 0.0 $352k 3.3k 106.67
D.R. Horton (DHI) 0.0 $779k 23k 33.30
Wyndham Worldwide Corporation 0.0 $607k 7.2k 84.31
Ingersoll-rand Co Ltd-cl A 0.0 $407k 5.0k 81.40
Facebook Inc cl a (META) 0.0 $284k 2.0k 142.00
Abbvie (ABBV) 0.0 $606k 9.3k 65.16
L3 Technologies 0.0 $372k 2.3k 165.33
Huntington Bancshares Incorporated (HBAN) 0.0 $116k 8.7k 13.33
Lear Corporation (LEA) 0.0 $88k 625.00 140.80
Exxon Mobil Corporation (XOM) 0.0 $66k 800.00 82.50
FedEx Corporation (FDX) 0.0 $255k 1.3k 195.40
Abbott Laboratories (ABT) 0.0 $151k 3.4k 44.41
Coach 0.0 $91k 2.2k 41.20
Laboratory Corp. of America Holdings (LH) 0.0 $158k 1.1k 143.64
Helmerich & Payne (HP) 0.0 $62k 925.00 67.03
Alleghany Corporation 0.0 $129k 210.00 614.29
TrueBlue (TBI) 0.0 $1.0k 50.00 20.00
Arch Capital Group (ACGL) 0.0 $199k 2.1k 94.76
Raymond James Financial (RJF) 0.0 $99k 1.3k 76.15
Calgon Carbon Corporation 0.0 $68k 4.7k 14.55
Realty Income (O) 0.0 $110k 1.9k 59.46
Miller Industries (MLR) 0.0 $203k 7.7k 26.38
iShares Russell Midcap Value Index (IWS) 0.0 $49k 587.00 83.48
iShares Russell 2000 Value Index (IWN) 0.0 $133k 1.1k 118.01
Central Valley Community Ban 0.0 $73k 3.6k 20.56
Michael Kors Holdings 0.0 $105k 2.8k 38.18
Allegion Plc equity (ALLE) 0.0 $126k 1.7k 75.63
Adient (ADNT) 0.0 $54k 743.00 72.68
Bioverativ Inc Com equity 0.0 $44k 800.00 55.00