WEDGE Capital Management L

Wedge Capital Management L as of June 30, 2020

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 513 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
Ally Financial (ALLY) 1.8 $131M 6.6M 19.83
Aaron's 1.4 $104M 2.3M 45.40
Dover Corporation (DOV) 1.4 $99M 1.0M 96.56
Adtalem Global Ed (ATGE) 1.3 $98M 3.1M 31.15
Packaging Corporation of America (PKG) 1.3 $93M 929k 99.80
Republic Services (RSG) 1.2 $90M 1.1M 82.05
Evergy (EVRG) 1.2 $90M 1.5M 59.29
Ashland (ASH) 1.2 $89M 1.3M 69.10
Liberty Interactive Corp 1.2 $85M 9.0M 9.50
FirstEnergy (FE) 1.1 $82M 2.1M 38.78
Zimmer Holdings (ZBH) 1.1 $81M 679k 119.36
Entergy Corporation (ETR) 1.1 $79M 839k 93.81
Pinnacle Financial Partners (PNFP) 1.0 $76M 1.8M 41.99
TransDigm Group Incorporated (TDG) 1.0 $73M 165k 442.05
Universal Health Services (UHS) 1.0 $72M 778k 92.89
Altice Usa Inc cl a (ATUS) 1.0 $69M 3.1M 22.54
Dana Holding Corporation (DAN) 1.0 $69M 5.7M 12.19
Marvell Technology Group 0.9 $69M 2.0M 35.06
Stag Industrial (STAG) 0.9 $68M 2.3M 29.32
Apple (AAPL) 0.9 $65M 177k 364.80
Microsoft Corporation (MSFT) 0.9 $64M 314k 203.51
Axis Capital Holdings (AXS) 0.9 $63M 1.5M 40.56
Fnf (FNF) 0.9 $63M 2.0M 30.66
Citrix Systems 0.8 $59M 402k 147.91
NVIDIA Corporation (NVDA) 0.8 $59M 156k 379.91
Jack Henry & Associates (JKHY) 0.8 $58M 315k 184.03
Signature Bank (SBNY) 0.8 $58M 542k 106.92
Oracle Corporation (ORCL) 0.8 $58M 1.0M 55.27
AvalonBay Communities (AVB) 0.8 $58M 374k 154.64
Accenture (ACN) 0.8 $57M 265k 214.72
Lamar Advertising Co-a (LAMR) 0.8 $56M 844k 66.76
Assurant (AIZ) 0.8 $56M 544k 103.29
Akamai Technologies (AKAM) 0.8 $56M 520k 107.09
Fair Isaac Corporation (FICO) 0.8 $55M 133k 418.04
Cadence Design Systems (CDNS) 0.8 $55M 575k 95.96
Mgm Growth Properties 0.8 $55M 2.0M 27.21
Applied Materials (AMAT) 0.8 $55M 905k 60.45
Intel Corporation (INTC) 0.8 $55M 914k 59.83
Wyndham Worldwide Corporation 0.7 $54M 1.9M 28.18
Booz Allen Hamilton Holding Corporation (BAH) 0.7 $54M 694k 77.79
Northrop Grumman Corporation (NOC) 0.7 $53M 173k 307.44
Amdocs Ltd ord (DOX) 0.7 $51M 845k 60.88
Epr Properties (EPR) 0.7 $51M 1.5M 33.13
Seagate Technology Com Stk 0.7 $51M 1.1M 48.41
Cerner Corporation 0.7 $51M 739k 68.55
Lockheed Martin Corporation (LMT) 0.7 $50M 137k 364.92
Fiserv (FI) 0.7 $49M 500k 97.62
Qts Realty Trust 0.7 $48M 756k 64.09
Portland General Electric Company (POR) 0.6 $47M 1.1M 41.81
Us Foods Hldg Corp call (USFD) 0.6 $46M 2.3M 19.72
Eastman Chemical Company (EMN) 0.6 $46M 656k 69.64
SLM Corporation (SLM) 0.6 $45M 6.4M 7.03
Murphy Oil Corporation (MUR) 0.6 $43M 3.1M 13.80
Lowe's Companies (LOW) 0.6 $43M 318k 135.12
UGI Corporation (UGI) 0.6 $43M 1.3M 31.80
Liberty Broadband Cl C (LBRDK) 0.6 $43M 343k 123.96
Encompass Health Corp (EHC) 0.6 $42M 670k 61.93
Colfax Corporation 0.6 $41M 1.5M 27.90
Dollar General (DG) 0.6 $40M 212k 190.51
Markel Corporation (MKL) 0.5 $38M 41k 923.18
Marriott Vacations Wrldwde Cp (VAC) 0.5 $38M 464k 82.21
Hologic (HOLX) 0.5 $38M 658k 57.00
eBay (EBAY) 0.5 $35M 669k 52.45
DaVita (DVA) 0.5 $35M 443k 79.14
Kraft Heinz (KHC) 0.5 $35M 1.1M 31.89
United Therapeutics Corporation (UTHR) 0.5 $35M 287k 121.00
Biogen Idec (BIIB) 0.5 $35M 129k 267.55
TreeHouse Foods (THS) 0.5 $34M 785k 43.80
Gilead Sciences (GILD) 0.5 $34M 446k 76.94
Unilever 0.5 $34M 641k 53.27
Johnson & Johnson (JNJ) 0.5 $34M 242k 140.63
Electronic Arts (EA) 0.5 $34M 257k 132.05
General Mills (GIS) 0.5 $34M 548k 61.65
AmerisourceBergen (COR) 0.5 $34M 335k 100.77
Amgen (AMGN) 0.5 $34M 143k 235.86
Tractor Supply Company (TSCO) 0.5 $33M 254k 131.79
Pfizer (PFE) 0.5 $33M 1.0M 32.70
Humana (HUM) 0.5 $33M 86k 387.75
Kimberly-Clark Corporation (KMB) 0.5 $33M 235k 141.35
Best Buy (BBY) 0.5 $33M 379k 87.27
Campbell Soup Company (CPB) 0.4 $33M 656k 49.63
Goldman Sachs (GS) 0.4 $32M 163k 197.62
Bj's Wholesale Club Holdings (BJ) 0.4 $32M 864k 37.27
Anthem (ELV) 0.4 $32M 122k 262.98
Garmin (GRMN) 0.4 $32M 325k 97.50
Aercap Holdings Nv Ord Cmn (AER) 0.4 $32M 1.0M 30.80
Philip Morris International (PM) 0.4 $32M 452k 70.06
McKesson Corporation (MCK) 0.4 $32M 206k 153.42
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $32M 322k 97.65
Bank of America Corporation (BAC) 0.4 $31M 1.3M 23.75
Activision Blizzard 0.4 $31M 414k 75.90
Itt (ITT) 0.4 $31M 533k 58.74
S&p Global (SPGI) 0.4 $31M 94k 329.48
J.M. Smucker Company (SJM) 0.4 $31M 293k 105.81
Target Corporation (TGT) 0.4 $31M 258k 119.93
Cardinal Health (CAH) 0.4 $31M 590k 52.19
AutoZone (AZO) 0.4 $31M 27k 1128.12
D.R. Horton (DHI) 0.4 $31M 551k 55.45
Lennar Corporation (LEN) 0.4 $30M 492k 61.62
Scotts Miracle-Gro Company (SMG) 0.4 $30M 225k 134.47
Williams-Sonoma (WSM) 0.4 $30M 366k 82.01
Domino's Pizza (DPZ) 0.4 $30M 80k 369.44
Deckers Outdoor Corporation (DECK) 0.4 $29M 147k 196.39
EQT Corporation (EQT) 0.4 $28M 2.3M 11.90
Rexnord 0.4 $27M 924k 29.15
American Financial (AFG) 0.4 $27M 419k 63.46
Morgan Stanley (MS) 0.4 $26M 542k 48.30
Ameriprise Financial (AMP) 0.3 $25M 168k 150.04
Arch Capital Group (ACGL) 0.3 $25M 865k 28.65
Tcf Financial Corp 0.3 $25M 835k 29.42
Citizens Financial (CFG) 0.3 $25M 973k 25.24
Unum (UNM) 0.3 $24M 1.5M 16.59
Principal Financial (PFG) 0.3 $24M 583k 41.54
First Hawaiian (FHB) 0.3 $24M 1.4M 17.24
Citigroup (C) 0.3 $24M 473k 51.10
Synchrony Financial (SYF) 0.3 $24M 1.1M 22.16
Franklin Resources (BEN) 0.3 $24M 1.1M 20.97
Helen Of Troy (HELE) 0.3 $24M 126k 188.56
MetLife (MET) 0.3 $24M 649k 36.52
Corporate Office Properties Trust (CDP) 0.3 $24M 935k 25.34
Voya Financial (VOYA) 0.3 $23M 501k 46.65
Lincoln National Corporation (LNC) 0.3 $23M 630k 36.79
Prudential Financial (PRU) 0.3 $23M 376k 60.90
Alliance Data Systems Corporation (BFH) 0.3 $23M 506k 45.12
Equitrans Midstream Corp (ETRN) 0.3 $23M 2.7M 8.31
Regions Financial Corporation (RF) 0.3 $23M 2.0M 11.12
Science App Int'l (SAIC) 0.3 $22M 288k 77.68
Key (KEY) 0.3 $22M 1.8M 12.18
Discover Financial Services 0.3 $22M 442k 50.09
NorthWestern Corporation (NWE) 0.3 $22M 404k 54.52
Prosperity Bancshares (PB) 0.3 $22M 366k 59.38
SPX Corporation 0.3 $22M 526k 41.15
EnerSys (ENS) 0.3 $22M 336k 64.38
Providence Service Corporation 0.3 $22M 273k 78.91
Upland Software (UPLD) 0.3 $21M 597k 34.76
Alaska Air (ALK) 0.3 $20M 560k 36.26
Msa Safety Inc equity (MSA) 0.3 $19M 170k 114.44
Onemain Holdings (OMF) 0.3 $19M 777k 24.54
Metropcs Communications (TMUS) 0.3 $19M 180k 104.15
CenterPoint Energy (CNP) 0.3 $19M 1.0M 18.67
NRG Energy (NRG) 0.2 $18M 555k 32.56
Verizon Communications (VZ) 0.2 $18M 324k 55.13
Texas Capital Bancshares (TCBI) 0.2 $18M 578k 30.87
Exelon Corporation (EXC) 0.2 $18M 484k 36.29
Public Service Enterprise (PEG) 0.2 $18M 357k 49.16
Oge Energy Corp (OGE) 0.2 $17M 561k 30.36
H.B. Fuller Company (FUL) 0.2 $16M 365k 44.60
Photronics (PLAB) 0.2 $16M 1.4M 11.13
Methode Electronics (MEI) 0.2 $16M 510k 31.26
BorgWarner (BWA) 0.2 $15M 429k 35.30
Masco Corporation (MAS) 0.2 $15M 301k 50.21
Emerson Electric (EMR) 0.2 $15M 240k 62.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $15M 423k 34.83
United Rentals (URI) 0.2 $15M 98k 149.04
Parker-Hannifin Corporation (PH) 0.2 $14M 79k 183.27
Element Solutions (ESI) 0.2 $14M 1.3M 10.85
Autoliv (ALV) 0.2 $14M 221k 64.51
Sabra Health Care REIT (SBRA) 0.2 $14M 987k 14.43
Emcor (EME) 0.2 $14M 213k 66.14
Crane 0.2 $14M 235k 59.46
Cummins (CMI) 0.2 $14M 80k 173.26
AGCO Corporation (AGCO) 0.2 $14M 251k 55.46
Lear Corporation (LEA) 0.2 $14M 126k 109.02
Delphi Automotive Inc international 0.2 $14M 174k 77.92
Parsley Energy Inc-class A 0.2 $14M 1.3M 10.68
Berkshire Hathaway (BRK.B) 0.2 $14M 75k 178.51
Carlisle Companies (CSL) 0.2 $13M 111k 119.67
Jacobs Engineering 0.2 $13M 156k 84.80
Allison Transmission Hldngs I (ALSN) 0.2 $13M 359k 36.78
Gentex Corporation (GNTX) 0.2 $13M 498k 25.77
TTM Technologies (TTMI) 0.2 $13M 1.1M 11.86
AECOM Technology Corporation (ACM) 0.2 $13M 336k 37.58
Quanta Services (PWR) 0.2 $12M 315k 39.23
American Tower Reit (AMT) 0.2 $12M 48k 258.55
Texas Instruments Incorporated (TXN) 0.2 $12M 95k 126.97
Chevron Corporation (CVX) 0.2 $12M 132k 89.23
Clearwater Paper (CLW) 0.2 $12M 324k 36.13
ConocoPhillips (COP) 0.2 $12M 275k 42.02
Total (TTE) 0.2 $11M 296k 38.46
Exxon Mobil Corporation (XOM) 0.2 $11M 254k 44.72
Royal Dutch Shell 0.2 $11M 342k 32.69
BP (BP) 0.2 $11M 478k 23.32
KBR (KBR) 0.2 $11M 490k 22.55
PolyOne Corporation 0.2 $11M 420k 26.23
Johnson Controls International Plc equity (JCI) 0.2 $11M 321k 34.14
American International (AIG) 0.2 $11M 352k 31.18
Helmerich & Payne (HP) 0.1 $11M 553k 19.51
Moog (MOG.A) 0.1 $11M 199k 52.98
Quanex Building Products Corporation (NX) 0.1 $11M 759k 13.88
Clean Harbors (CLH) 0.1 $11M 175k 59.98
Marathon Oil Corporation (MRO) 0.1 $10M 1.7M 6.12
Prestige Brands Holdings (PBH) 0.1 $10M 274k 37.56
Tristate Capital Hldgs 0.1 $10M 645k 15.71
Livanova Plc Ord (LIVN) 0.1 $9.9M 205k 48.13
Envista Hldgs Corp (NVST) 0.1 $9.7M 459k 21.09
Nexstar Broadcasting (NXST) 0.1 $9.6M 115k 83.69
Waste Management (WM) 0.1 $9.6M 90k 105.91
WSFS Financial Corporation (WSFS) 0.1 $9.3M 325k 28.70
Insight Enterprises (NSIT) 0.1 $9.3M 189k 49.20
Hca Holdings (HCA) 0.1 $9.1M 94k 97.06
Deere & Company (DE) 0.1 $8.7M 55k 157.15
Equinix (EQIX) 0.1 $8.5M 12k 702.29
Atlantic Union B (AUB) 0.1 $8.3M 359k 23.16
Bancorpsouth Bank 0.1 $8.3M 365k 22.74
Belden (BDC) 0.1 $8.1M 250k 32.55
Championx Corp (CHX) 0.1 $8.1M 833k 9.76
Cigna Corp (CI) 0.1 $8.1M 43k 187.65
SYSCO Corporation (SYY) 0.1 $7.9M 145k 54.66
Great Wastern Ban 0.1 $7.8M 566k 13.76
Modine Manufacturing (MOD) 0.1 $7.7M 1.4M 5.52
BancFirst Corporation (BANF) 0.1 $7.5M 186k 40.57
Cabot Corporation (CBT) 0.1 $7.3M 198k 37.05
OceanFirst Financial (OCFC) 0.1 $7.3M 415k 17.63
Donnelley Finl Solutions (DFIN) 0.1 $7.3M 871k 8.40
Oxford Industries (OXM) 0.1 $7.3M 165k 44.01
Servisfirst Bancshares (SFBS) 0.1 $7.2M 203k 35.76
Home BancShares (HOMB) 0.1 $7.2M 469k 15.38
Welbilt 0.1 $7.2M 1.2M 6.09
UnitedHealth (UNH) 0.1 $7.2M 24k 294.95
FedEx Corporation (FDX) 0.1 $7.0M 50k 140.21
Sp Plus 0.1 $6.7M 322k 20.71
Independent Bank 0.1 $6.6M 164k 40.52
Reliance Steel & Aluminum (RS) 0.1 $6.5M 69k 94.92
Huntsman Corporation (HUN) 0.1 $6.4M 355k 17.97
Steel Dynamics (STLD) 0.1 $6.4M 245k 26.09
Veritex Hldgs (VBTX) 0.1 $6.3M 358k 17.70
Owens Corning (OC) 0.1 $6.3M 113k 55.76
F.N.B. Corporation (FNB) 0.1 $6.3M 837k 7.50
Southern First Bancshares (SFST) 0.1 $6.3M 226k 27.71
Sonoco Products Company (SON) 0.1 $6.1M 117k 52.29
Archer Daniels Midland Company (ADM) 0.1 $6.1M 154k 39.90
Valvoline Inc Common (VVV) 0.1 $6.1M 317k 19.33
Westlake Chemical Corporation (WLK) 0.1 $6.1M 114k 53.65
German American Ban (GABC) 0.1 $6.1M 195k 31.10
International Paper Company (IP) 0.1 $6.0M 171k 35.21
Nucor Corporation (NUE) 0.1 $6.0M 145k 41.41
Crown Holdings (CCK) 0.1 $6.0M 92k 65.13
Bloomin Brands (BLMN) 0.1 $6.0M 561k 10.66
Marcus Corporation (MCS) 0.1 $6.0M 451k 13.27
Mesa Air Group (MESA) 0.1 $5.9M 1.7M 3.44
Industries N shs - a - (LYB) 0.1 $5.9M 89k 65.72
Ingredion Incorporated (INGR) 0.1 $5.8M 70k 83.01
Celanese Corporation (CE) 0.1 $5.7M 67k 86.35
Wal-Mart Stores (WMT) 0.1 $5.7M 48k 119.79
Cathay General Ban (CATY) 0.1 $5.6M 214k 26.30
Stock Yards Ban (SYBT) 0.1 $5.3M 133k 40.20
Conduent Incorporate (CNDT) 0.1 $4.6M 1.9M 2.39
Sandy Spring Ban (SASR) 0.1 $4.5M 181k 24.78
Hancock Holding Company (HWC) 0.1 $4.3M 202k 21.20
Spirit Airlines 0.1 $4.0M 223k 17.80
First of Long Island Corporation 0.1 $3.8M 235k 16.34
Columbia Banking System (COLB) 0.0 $3.4M 120k 28.34
Union Pacific Corporation (UNP) 0.0 $3.3M 20k 169.07
General Motors Company (GM) 0.0 $3.3M 129k 25.30
S&T Ban (STBA) 0.0 $3.3M 139k 23.45
East West Ban (EWBC) 0.0 $3.2M 89k 36.24
QCR Holdings (QCRH) 0.0 $3.0M 98k 31.18
Lakeland Financial Corporation (LKFN) 0.0 $3.0M 64k 46.59
Pdc Energy 0.0 $2.9M 232k 12.44
Old Second Ban (OSBC) 0.0 $2.6M 339k 7.78
Ban (TBBK) 0.0 $2.6M 264k 9.80
Southern National Banc. of Virginia 0.0 $2.4M 252k 9.69
Meridian Bioscience 0.0 $2.4M 102k 23.29
Amazon (AMZN) 0.0 $2.2M 813.00 2758.92
Alphabet Inc Class C cs (GOOG) 0.0 $1.7M 1.2k 1413.22
Cowen Group Inc New Cl A 0.0 $1.7M 105k 16.21
Seaspine Holdings 0.0 $1.5M 147k 10.47
Enova Intl (ENVA) 0.0 $1.5M 99k 14.87
Bridge Ban 0.0 $1.5M 64k 22.85
Camden National Corporation (CAC) 0.0 $1.4M 41k 34.53
Myers Industries (MYE) 0.0 $1.4M 98k 14.55
SurModics (SRDX) 0.0 $1.4M 32k 43.24
Apache Corporation 0.0 $1.3M 94k 13.50
Insteel Industries (IIIN) 0.0 $1.3M 66k 19.07
Northwest Pipe Company (NWPX) 0.0 $1.2M 48k 25.07
Johnson Outdoors (JOUT) 0.0 $1.2M 13k 91.01
Facebook Inc cl a (META) 0.0 $1.2M 5.2k 227.12
Everi Hldgs (EVRI) 0.0 $1.2M 229k 5.16
Hci (HCI) 0.0 $1.2M 25k 46.17
Schlumberger (SLB) 0.0 $1.2M 64k 18.39
Ennis (EBF) 0.0 $1.2M 64k 18.13
Curo Group Holdings Corp (CUROQ) 0.0 $1.2M 142k 8.17
American Public Education (APEI) 0.0 $1.1M 38k 29.60
UFP Technologies (UFPT) 0.0 $1.1M 25k 44.08
Atlantic Cap Bancshares 0.0 $1.1M 91k 12.16
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 93k 11.86
Koppers Holdings (KOP) 0.0 $1.1M 58k 18.84
Invacare Corporation 0.0 $1.1M 169k 6.37
Exterran 0.0 $1.1M 195k 5.39
Cbtx 0.0 $1.1M 50k 21.01
Repro-Med Systems (KRMD) 0.0 $1.0M 116k 8.98
Turtle Beach Corp (TBCH) 0.0 $1.0M 70k 14.72
Shoe Carnival (SCVL) 0.0 $1.0M 35k 29.28
Vectrus (VVX) 0.0 $1.0M 20k 49.12
Monarch Casino & Resort (MCRI) 0.0 $998k 29k 34.08
Female Health (VERU) 0.0 $983k 294k 3.34
Heidrick & Struggles International (HSII) 0.0 $981k 45k 21.62
Comtech Telecomm (CMTL) 0.0 $971k 58k 16.89
CNB Financial Corporation (CCNE) 0.0 $970k 54k 17.93
Hibbett Sports (HIBB) 0.0 $968k 46k 20.93
Solaris Oilfield Infrstr (SEI) 0.0 $954k 129k 7.42
Haverty Furniture Companies (HVT) 0.0 $939k 59k 16.01
Regional Management (RM) 0.0 $905k 51k 17.72
Lifevantage Ord (LFVN) 0.0 $888k 66k 13.53
Luther Burbank Corp. 0.0 $882k 88k 10.00
TechTarget 0.0 $860k 29k 30.02
Global Medical Reit 0.0 $850k 75k 11.33
Financial Institutions (FISI) 0.0 $831k 45k 18.62
Hill-Rom Holdings 0.0 $814k 7.4k 109.78
Clarus Corp (CLAR) 0.0 $810k 70k 11.58
Osmotica Pharmaceuticals (RVLPQ) 0.0 $808k 120k 6.73
Wabash National Corporation (WNC) 0.0 $797k 75k 10.62
Verso Corp cl a 0.0 $789k 66k 11.96
Plymouth Indl Reit (PLYM) 0.0 $785k 61k 12.80
Quest Diagnostics Incorporated (DGX) 0.0 $771k 6.8k 113.90
Mrc Global Inc cmn (MRC) 0.0 $767k 130k 5.91
Matrix Service Company (MTRX) 0.0 $767k 79k 9.72
Metropolitan Bank Holding Corp (MCB) 0.0 $757k 24k 32.07
CRA International (CRAI) 0.0 $751k 19k 39.53
Lydall 0.0 $748k 55k 13.57
Covenant Transportation (CVLG) 0.0 $738k 51k 14.43
Myr (MYRG) 0.0 $733k 23k 31.90
Henry Schein (HSIC) 0.0 $729k 13k 58.43
Allied Motion Technologies (ALNT) 0.0 $720k 20k 35.31
Pulte (PHM) 0.0 $711k 21k 34.05
Business First Bancshares (BFST) 0.0 $685k 45k 15.35
CyberOptics Corporation 0.0 $680k 21k 32.20
Sierra Ban (BSRR) 0.0 $679k 36k 18.89
Visa (V) 0.0 $674k 3.5k 193.29
American Software (LGTY) 0.0 $664k 42k 15.76
Trecora Resources 0.0 $659k 105k 6.27
Bridgewater Bancshares (BWB) 0.0 $654k 64k 10.26
Genasys (GNSS) 0.0 $646k 133k 4.86
Rosetta Stone 0.0 $645k 38k 16.87
Shyft Group (SHYF) 0.0 $643k 38k 16.84
DSP 0.0 $642k 40k 15.88
Merchants Bancorp Ind (MBIN) 0.0 $637k 34k 18.50
Procter & Gamble Company (PG) 0.0 $631k 5.3k 119.64
North American Const (NOA) 0.0 $623k 100k 6.26
First Internet Bancorp (INBK) 0.0 $615k 37k 16.62
Hackett (HCKT) 0.0 $612k 45k 13.53
Catchmark Timber Tr Inc cl a 0.0 $604k 68k 8.85
Cross Country Healthcare (CCRN) 0.0 $597k 97k 6.16
Natural Grocers By Vitamin C (NGVC) 0.0 $596k 40k 14.88
Computer Programs & Systems (TBRG) 0.0 $594k 26k 22.78
Northrim Ban (NRIM) 0.0 $592k 24k 25.13
Catalyst Pharmaceutical Partners (CPRX) 0.0 $585k 127k 4.62
Landstar System (LSTR) 0.0 $579k 5.2k 112.36
Mistras (MG) 0.0 $572k 145k 3.95
Utah Medical Products (UTMD) 0.0 $569k 6.4k 88.66
JPMorgan Chase & Co. (JPM) 0.0 $563k 6.0k 94.10
eGain Communications Corporation (EGAN) 0.0 $558k 50k 11.10
Livexlive Media 0.0 $552k 152k 3.62
Home Depot (HD) 0.0 $552k 2.2k 250.45
Channeladvisor 0.0 $547k 35k 15.85
MasterCard Incorporated (MA) 0.0 $540k 1.8k 295.73
Regal-beloit Corporation (RRX) 0.0 $526k 6.0k 87.36
Territorial Ban (TBNK) 0.0 $524k 22k 23.78
Macatawa Bank Corporation (MCBC) 0.0 $515k 66k 7.82
PetMed Express (PETS) 0.0 $502k 14k 35.65
Aegion 0.0 $464k 29k 15.86
LSI Industries (LYTS) 0.0 $451k 70k 6.47
Rocky Brands (RCKY) 0.0 $448k 22k 20.57
Paypal Holdings (PYPL) 0.0 $447k 2.6k 174.34
Adobe Systems Incorporated (ADBE) 0.0 $446k 1.0k 435.12
Comcast Corporation (CMCSA) 0.0 $444k 11k 38.96
Harvard Bioscience (HBIO) 0.0 $441k 142k 3.10
Cdw (CDW) 0.0 $440k 3.8k 116.28
Foot Locker 0.0 $436k 15k 29.16
Reinsurance Group of America (RGA) 0.0 $435k 5.6k 78.38
Merck & Co (MRK) 0.0 $430k 5.6k 77.28
Cisco Systems (CSCO) 0.0 $426k 9.1k 46.59
Vishay Precision (VPG) 0.0 $422k 17k 24.58
W.W. Grainger (GWW) 0.0 $414k 1.3k 314.35
At&t (T) 0.0 $410k 14k 30.24
Alcoa (AA) 0.0 $403k 36k 11.25
Zions Bancorporation (ZION) 0.0 $399k 12k 33.97
Leidos Holdings (LDOS) 0.0 $398k 4.2k 93.67
Pctel 0.0 $396k 59k 6.68
Applied Industrial Technologies (AIT) 0.0 $396k 6.3k 62.41
Watts Water Technologies (WTS) 0.0 $393k 4.9k 80.96
Abbvie (ABBV) 0.0 $388k 4.0k 98.10
AutoNation (AN) 0.0 $388k 10k 37.57
Lawson Products (DSGR) 0.0 $387k 12k 32.24
Black Hills Corporation (BKH) 0.0 $380k 6.7k 56.61
Hamilton Beach Brand (HBB) 0.0 $379k 32k 11.89
Meritage Homes Corporation (MTH) 0.0 $368k 4.8k 76.06
People's United Financial 0.0 $367k 32k 11.58
Ints Intl 0.0 $363k 40k 9.10
Carriage Services (CSV) 0.0 $363k 20k 18.10
Nuance Communications 0.0 $362k 14k 25.31
Abbott Laboratories (ABT) 0.0 $358k 3.9k 91.42
Radiant Logistics (RLGT) 0.0 $356k 91k 3.93
Haynes International (HAYN) 0.0 $355k 15k 23.34
Atlantic Power Corporation 0.0 $354k 177k 2.00
Universal Truckload Services (ULH) 0.0 $353k 20k 17.39
Simulations Plus (SLP) 0.0 $353k 5.9k 59.74
Black Knight 0.0 $350k 4.8k 72.46
Tesla Motors (TSLA) 0.0 $349k 323.00 1080.50
Central Valley Community Ban 0.0 $341k 22k 15.37
Commerce Bancshares (CBSH) 0.0 $340k 5.7k 59.52
New York Community Ban 0.0 $340k 33k 10.21
Cu (CULP) 0.0 $340k 40k 8.60
Arrow Electronics (ARW) 0.0 $339k 4.9k 68.78
Boyd Gaming Corporation (BYD) 0.0 $337k 16k 20.89
Thermo Fisher Scientific (TMO) 0.0 $332k 916.00 362.45
Eli Lilly & Co. (LLY) 0.0 $328k 2.0k 164.08
Herbalife Ltd Com Stk (HLF) 0.0 $327k 7.3k 45.04
Service Corporation International (SCI) 0.0 $326k 8.4k 38.87
Costco Wholesale Corporation (COST) 0.0 $324k 1.1k 303.66
Halliburton Company (HAL) 0.0 $322k 25k 12.99
Integer Hldgs (ITGR) 0.0 $314k 4.3k 73.07
Atkore Intl (ATKR) 0.0 $313k 12k 27.34
Entravision Communication (EVC) 0.0 $311k 217k 1.43
Dxc Technology (DXC) 0.0 $308k 19k 16.52
CoreLogic 0.0 $307k 4.6k 67.15
Tri Pointe Homes (TPH) 0.0 $307k 21k 14.69
ICF International (ICFI) 0.0 $307k 4.7k 64.74
Evolution Petroleum Corporation (EPM) 0.0 $307k 110k 2.80
McDonald's Corporation (MCD) 0.0 $305k 1.7k 184.40
Select Medical Holdings Corporation (SEM) 0.0 $304k 21k 14.71
Mednax (MD) 0.0 $302k 18k 17.10
South Plains Financial (SPFI) 0.0 $297k 21k 14.26
Manhattan Associates (MANH) 0.0 $289k 3.1k 94.11
Medtronic (MDT) 0.0 $289k 3.2k 91.69
Popular (BPOP) 0.0 $286k 7.7k 37.11
Euronet Worldwide (EEFT) 0.0 $282k 2.9k 95.92
Open Text Corp (OTEX) 0.0 $282k 6.6k 42.51
Broadcom (AVGO) 0.0 $281k 890.00 315.73
Ruth's Hospitality 0.0 $279k 34k 8.15
Arcbest (ARCB) 0.0 $279k 11k 26.51
Airgain (AIRG) 0.0 $277k 26k 10.73
Columbus McKinnon (CMCO) 0.0 $274k 8.2k 33.43
CenturyLink 0.0 $269k 27k 10.02
Rent-A-Center (UPBD) 0.0 $269k 9.7k 27.82
Danaher Corporation (DHR) 0.0 $267k 1.5k 176.70
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $265k 33k 8.09
Ducommun Incorporated (DCO) 0.0 $257k 7.4k 34.92
Jefferies Finl Group (JEF) 0.0 $255k 16k 15.54
Avnet (AVT) 0.0 $254k 9.1k 27.91
Dmc Global (BOOM) 0.0 $252k 9.1k 27.58
Spartannash 0.0 $251k 12k 21.27
Servicemaster Global 0.0 $251k 7.0k 35.63
Honeywell International (HON) 0.0 $251k 1.7k 144.34
Sleep Number Corp (SNBR) 0.0 $249k 6.0k 41.57
Enanta Pharmaceuticals (ENTA) 0.0 $245k 4.9k 50.19
Qualcomm (QCOM) 0.0 $242k 2.7k 91.25
Heritage-Crystal Clean 0.0 $241k 14k 17.45
International Business Machines (IBM) 0.0 $241k 2.0k 120.74
Otter Tail Corporation (OTTR) 0.0 $235k 6.0k 38.86
CACI International (CACI) 0.0 $234k 1.1k 216.67
Allegheny Technologies Incorporated (ATI) 0.0 $234k 23k 10.19
Affiliated Managers (AMG) 0.0 $230k 3.1k 74.70
Ingles Markets, Incorporated (IMKTA) 0.0 $229k 5.3k 43.02
Powell Industries (POWL) 0.0 $228k 8.3k 27.42
O-i Glass (OI) 0.0 $228k 25k 8.97
3M Company (MMM) 0.0 $227k 1.5k 156.01
Deluxe Corporation (DLX) 0.0 $227k 9.6k 23.53
Bank of Hawaii Corporation (BOH) 0.0 $224k 3.6k 61.39
Dillard's (DDS) 0.0 $223k 8.6k 25.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $219k 429.00 510.49
National Instruments 0.0 $218k 5.6k 38.75
National Gen Hldgs 0.0 $217k 10k 21.59
Astro-Med (ALOT) 0.0 $213k 27k 7.95
First Business Financial Services (FBIZ) 0.0 $213k 13k 16.47
Boise Cascade (BCC) 0.0 $211k 5.6k 37.65
Janus Henderson Group Plc Ord (JHG) 0.0 $210k 9.9k 21.17
Transcat (TRNS) 0.0 $209k 8.1k 25.81
Six Flags Entertainment (SIX) 0.0 $206k 11k 19.18
Capital City Bank (CCBG) 0.0 $205k 9.8k 20.96
Superior Uniform (SGC) 0.0 $205k 15k 13.40
Investors Ban 0.0 $205k 24k 8.48
Mondelez Int (MDLZ) 0.0 $203k 4.0k 51.25
Evercore Partners (EVR) 0.0 $203k 3.5k 58.82
Wells Fargo & Company (WFC) 0.0 $203k 7.9k 25.56
Domtar Corp 0.0 $203k 9.6k 21.13
Genes (GCO) 0.0 $200k 9.2k 21.64
Sunopta (STKL) 0.0 $196k 42k 4.69
L.B. Foster Company (FSTR) 0.0 $195k 15k 12.78
Unity Ban (UNTY) 0.0 $182k 13k 14.27
Electromed (ELMD) 0.0 $181k 12k 15.37
Fulton Financial (FULT) 0.0 $179k 17k 10.51
Bel Fuse (BELFB) 0.0 $177k 17k 10.72
General Electric Company 0.0 $170k 25k 6.85
Primo Water (PRMW) 0.0 $159k 12k 13.77
Northwest Bancshares (NWBI) 0.0 $157k 15k 10.25
Third Point Reinsurance 0.0 $153k 20k 7.51
Fednat Holding 0.0 $148k 13k 11.09
Provident Financial Services (PFS) 0.0 $145k 10k 14.46
Universal Stainless & Alloy Products (USAP) 0.0 $144k 17k 8.58
FutureFuel (FF) 0.0 $141k 12k 11.96
Heritage Ins Hldgs (HRTG) 0.0 $138k 11k 13.09
Devon Energy Corporation (DVN) 0.0 $138k 12k 11.34
Daktronics (DAKT) 0.0 $137k 32k 4.34
Laureate Education Inc cl a (LAUR) 0.0 $135k 14k 10.00
Farmer Brothers (FARM) 0.0 $133k 18k 7.36
United Ins Hldgs (ACIC) 0.0 $131k 17k 7.83
Sharps Compliance 0.0 $128k 18k 7.05
Hostess Brands 0.0 $127k 10k 12.19
Meridian Ban 0.0 $124k 11k 11.63
Crh Medical Corp cs 0.0 $122k 59k 2.07
Vector (VGR) 0.0 $117k 12k 10.10
Flushing Financial Corporation (FFIC) 0.0 $116k 10k 11.56
ACCO Brands Corporation (ACCO) 0.0 $106k 15k 7.09
Aspen Aerogels (ASPN) 0.0 $101k 15k 6.60
Patterson-UTI Energy (PTEN) 0.0 $89k 26k 3.46
Oceaneering International (OII) 0.0 $82k 13k 6.37
Ford Motor Company (F) 0.0 $79k 13k 6.08
Hmh Holdings 0.0 $72k 40k 1.82
Nextier Oilfield Solutions 0.0 $70k 29k 2.45
Select Energy Svcs Inc cl a (WTTR) 0.0 $68k 14k 4.92
Southwestern Energy Company 0.0 $55k 21k 2.57
T Mobile Us Subsrts right 07/27/2020 0.0 $30k 181k 0.17