WEDGE Capital Management L

Wedge Capital Management L as of Sept. 30, 2020

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 531 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ally Financial (ALLY) 1.7 $130M 5.2M 25.07
Aaron's Com Par $0.50 1.7 $125M 2.2M 56.65
Zimmer Holdings (ZBH) 1.5 $114M 838k 136.14
Dover Corporation (DOV) 1.4 $105M 965k 108.34
Universal Health Services (UHS) 1.4 $104M 967k 107.02
Republic Services (RSG) 1.3 $98M 1.1M 93.35
Texas Instruments Incorporated (TXN) 1.2 $90M 629k 142.79
Evergy (EVRG) 1.2 $88M 1.7M 50.82
Packaging Corporation of America (PKG) 1.2 $88M 805k 109.05
Entergy Corporation (ETR) 1.2 $87M 885k 98.53
Altice USA, Inc. Class A Cl A (ATUS) 1.1 $80M 3.1M 26.00
Axis Capital Holdings SHS (AXS) 1.1 $80M 1.8M 44.04
Stag Industrial (STAG) 1.1 $79M 2.6M 30.49
Ashland (ASH) 1.0 $77M 1.1M 70.92
Adtalem Global Ed (ATGE) 1.0 $76M 3.1M 24.54
Amphenol Corporation Class A Cl A (APH) 1.0 $76M 702k 108.27
NVIDIA Corporation (NVDA) 1.0 $75M 139k 541.22
Microsoft Corporation (MSFT) 1.0 $75M 358k 210.33
Citrix Systems 1.0 $75M 541k 137.71
Fair Isaac Corporation (FICO) 1.0 $74M 174k 425.38
Apple (AAPL) 1.0 $74M 635k 115.81
Applied Materials (AMAT) 1.0 $73M 1.2M 59.45
Akamai Technologies (AKAM) 1.0 $73M 658k 110.54
Cadence Design Systems (CDNS) 1.0 $73M 682k 106.63
KLA-Tencor Corporation (KLAC) 1.0 $72M 371k 193.74
Dana Holding Corporation (DAN) 1.0 $71M 5.8M 12.32
Keysight Technologies (KEYS) 0.9 $71M 715k 98.78
Northrop Grumman Corporation (NOC) 0.9 $71M 224k 315.49
Lockheed Martin Corporation (LMT) 0.9 $69M 179k 383.28
Accenture Plc Class A Shs Class A (ACN) 0.9 $67M 297k 225.99
TransDigm Group Incorporated (TDG) 0.9 $67M 140k 475.12
Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) 0.9 $66M 798k 82.98
Wyndham Worldwide Corporation 0.9 $64M 2.1M 30.76
Pinnacle Financial Partners (PNFP) 0.8 $63M 1.8M 35.59
Fnf (FNF) 0.8 $61M 2.0M 31.31
Liberty Interactive Corp 0.8 $58M 8.0M 7.18
Assurant (AIZ) 0.8 $57M 473k 121.31
Liberty Broadband Cl C (LBRDK) 0.7 $54M 380k 142.87
Mgm Growth Properties 0.7 $54M 1.9M 27.98
Encompass Health Corp (EHC) 0.7 $54M 828k 64.98
AvalonBay Communities (AVB) 0.7 $53M 356k 149.34
Lamar Advertising Co-a (LAMR) 0.7 $53M 797k 66.17
Marvell Technology Group 0.7 $51M 1.3M 39.70
Qts Realty Trust 0.6 $48M 766k 63.02
Signature Bank (SBNY) 0.6 $47M 571k 82.99
Markel Corporation (MKL) 0.6 $47M 48k 973.69
Us Foods Hldg Corp call (USFD) 0.6 $47M 2.1M 22.22
UGI Corporation (UGI) 0.6 $47M 1.4M 32.98
Eastman Chemical Company (EMN) 0.6 $46M 592k 78.12
Portland General Electric Company (POR) 0.6 $42M 1.2M 35.50
EPR Properties Com Sh Ben Int (EPR) 0.5 $41M 1.5M 27.50
Lowe's Companies (LOW) 0.5 $40M 239k 165.86
Carlisle Companies (CSL) 0.5 $39M 315k 122.37
Marriott Vacations Wrldwde Cp (VAC) 0.5 $38M 423k 90.81
Colfax Corporation 0.5 $38M 1.2M 31.36
Evercore Inc Class A Class A (EVR) 0.5 $38M 578k 65.46
Dollar General (DG) 0.5 $37M 176k 209.62
TreeHouse Foods (THS) 0.4 $33M 802k 40.53
Murphy Oil Corporation (MUR) 0.4 $32M 3.6M 8.92
Itt (ITT) 0.4 $32M 538k 59.05
SPX Corporation 0.4 $30M 648k 46.38
Bank of America Corporation (BAC) 0.4 $30M 1.2M 24.09
Best Buy (BBY) 0.4 $30M 267k 111.29
Arch Capital Group Ord (ACGL) 0.4 $29M 1.0M 29.25
Tractor Supply Company (TSCO) 0.4 $29M 202k 143.34
Johnson & Johnson (JNJ) 0.4 $29M 194k 148.88
Goldman Sachs (GS) 0.4 $29M 143k 200.97
Biogen Idec (BIIB) 0.4 $29M 101k 283.68
Unilever NV N Y Shs New 0.4 $29M 473k 60.40
Dick's Sporting Goods (DKS) 0.4 $29M 492k 57.88
AutoZone (AZO) 0.4 $29M 24k 1177.65
S&p Global (SPGI) 0.4 $28M 79k 360.61
American Financial (AFG) 0.4 $28M 423k 66.98
Humana (HUM) 0.4 $28M 68k 413.88
Rexnord 0.4 $28M 940k 29.84
eBay (EBAY) 0.4 $28M 537k 52.10
Williams-Sonoma (WSM) 0.4 $28M 309k 90.44
Laboratory Corporation of America Holdings Com New 0.4 $28M 148k 188.27
Anthem (ELV) 0.4 $28M 104k 268.59
Campbell Soup Company (CPB) 0.4 $28M 576k 48.37
Alexion Pharmaceuticals 0.4 $28M 243k 114.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $28M 195k 142.59
Amgen (AMGN) 0.4 $28M 109k 254.16
Bj's Wholesale Club Holdings (BJ) 0.4 $28M 665k 41.55
Hologic (HOLX) 0.4 $28M 415k 66.47
Pulte (PHM) 0.4 $28M 595k 46.29
Pfizer (PFE) 0.4 $27M 747k 36.70
Kraft Heinz (KHC) 0.4 $27M 915k 29.95
Target Corporation (TGT) 0.4 $27M 174k 157.42
Rh (RH) 0.4 $27M 72k 382.62
Deckers Outdoor Corporation (DECK) 0.4 $27M 125k 220.01
Domino's Pizza (DPZ) 0.4 $27M 64k 425.28
Philip Morris International (PM) 0.4 $27M 365k 74.99
Activision Blizzard 0.4 $27M 337k 80.95
Lennar Corporation Class A Cl A (LEN) 0.4 $27M 334k 81.68
General Mills (GIS) 0.4 $27M 442k 61.68
DaVita (DVA) 0.4 $27M 317k 85.65
Garmin SHS (GRMN) 0.4 $27M 287k 94.86
Onemain Holdings (OMF) 0.4 $27M 868k 31.25
Electronic Arts (EA) 0.4 $27M 208k 130.41
Murphy Usa (MUSA) 0.4 $27M 210k 128.27
AmerisourceBergen (COR) 0.4 $27M 278k 96.92
Toll Brothers (TOL) 0.4 $27M 552k 48.66
Scotts Miracle-Gro Company Class A Cl A (SMG) 0.4 $27M 175k 152.91
D.R. Horton (DHI) 0.4 $27M 354k 75.63
Gilead Sciences (GILD) 0.4 $27M 424k 63.19
Kimberly-Clark Corporation (KMB) 0.4 $27M 181k 147.66
J.M. Smucker Company Com New (SJM) 0.4 $27M 231k 115.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.4 $27M 305k 87.35
SLM Corporation (SLM) 0.4 $27M 3.3M 8.09
AerCap Holdings NV SHS (AER) 0.4 $27M 1.1M 25.19
Corporate Office Properties Trust Sh Ben Int (CDP) 0.3 $26M 1.1M 23.72
Providence Service Corporation 0.3 $26M 278k 92.91
United Therapeutics Corporation (UTHR) 0.3 $26M 256k 101.00
Henry Schein (HSIC) 0.3 $25M 430k 58.78
Cardinal Health (CAH) 0.3 $25M 535k 46.95
Molson Coors Beverage Company Class B CL B (TAP) 0.3 $25M 748k 33.56
Lithia Motors, Inc. Class A Cl A (LAD) 0.3 $25M 110k 227.94
Helen Of Troy (HELE) 0.3 $25M 128k 193.52
Upland Software (UPLD) 0.3 $24M 635k 37.70
EQT Corporation (EQT) 0.3 $23M 1.8M 12.93
Msa Safety Inc equity (MSA) 0.3 $23M 173k 134.17
Science App Int'l (SAIC) 0.3 $23M 294k 78.42
EnerSys (ENS) 0.3 $23M 340k 67.12
Equitrans Midstream Corp (ETRN) 0.3 $22M 2.6M 8.46
Discover Financial Services 0.3 $21M 371k 57.78
Regions Financial Corporation (RF) 0.3 $20M 1.7M 11.53
NorthWestern Corporation Com New (NWE) 0.3 $20M 410k 48.64
Synchrony Financial (SYF) 0.3 $20M 762k 26.17
Alliance Data Systems Corporation (BFH) 0.3 $20M 472k 41.98
Citizens Financial (CFG) 0.3 $20M 783k 25.28
Ameriprise Financial (AMP) 0.3 $20M 128k 154.11
MetLife (MET) 0.3 $20M 525k 37.17
Voya Financial (VOYA) 0.3 $19M 406k 47.93
Unum (UNM) 0.3 $19M 1.2M 16.83
Prudential Financial (PRU) 0.3 $19M 305k 63.52
Equitable Holdings (EQH) 0.3 $19M 1.1M 18.24
Alaska Air (ALK) 0.3 $19M 526k 36.63
Key (KEY) 0.3 $19M 1.6M 11.93
Franklin Resources (BEN) 0.3 $19M 936k 20.35
Principal Financial (PFG) 0.3 $19M 470k 40.27
Bank of New York Mellon Corporation (BK) 0.3 $19M 551k 34.34
New York Community Ban 0.3 $19M 2.3M 8.27
Lincoln National Corporation (LNC) 0.2 $19M 595k 31.33
Morgan Stanley (MS) 0.2 $19M 385k 48.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $18M 531k 34.43
Texas Capital Bancshares (TCBI) 0.2 $18M 587k 31.13
Citigroup Com New (C) 0.2 $18M 422k 43.11
State Street Corporation (STT) 0.2 $18M 300k 59.33
NRG Energy (NRG) 0.2 $18M 577k 30.74
Public Service Enterprise (PEG) 0.2 $17M 313k 54.91
Verizon Communications (VZ) 0.2 $17M 286k 59.49
Metropcs Communications (TMUS) 0.2 $17M 147k 114.36
H.B. Fuller Company (FUL) 0.2 $17M 366k 45.78
Prosperity Bancshares (PB) 0.2 $17M 322k 51.83
Tcf Financial Corp 0.2 $17M 708k 23.36
Oge Energy Corp (OGE) 0.2 $16M 543k 29.99
CenterPoint Energy (CNP) 0.2 $16M 837k 19.35
First Hawaiian (FHB) 0.2 $16M 1.1M 14.47
Allison Transmission Hldngs I (ALSN) 0.2 $16M 455k 35.14
Exelon Corporation (EXC) 0.2 $16M 442k 35.76
Delphi Automotive Inc international 0.2 $16M 172k 91.68
CenturyLink 0.2 $16M 1.5M 10.09
Jacobs Engineering 0.2 $16M 168k 92.77
AGCO Corporation (AGCO) 0.2 $16M 210k 74.27
Cummins (CMI) 0.2 $16M 73k 211.16
United Rentals (URI) 0.2 $15M 88k 174.50
Emcor (EME) 0.2 $15M 220k 67.71
Methode Electronics (MEI) 0.2 $15M 519k 28.50
Photronics (PLAB) 0.2 $15M 1.5M 9.96
Emerson Electric (EMR) 0.2 $15M 225k 65.57
Parker-Hannifin Corporation (PH) 0.2 $15M 73k 202.34
Crane 0.2 $15M 293k 50.13
BorgWarner (BWA) 0.2 $15M 379k 38.74
Gentex Corporation (GNTX) 0.2 $15M 565k 25.75
Masco Corporation (MAS) 0.2 $15M 264k 55.13
AECOM Technology Corporation (ACM) 0.2 $14M 337k 41.84
Autoliv (ALV) 0.2 $14M 193k 72.88
Lear Corporation (LEA) 0.2 $14M 129k 109.05
Element Solutions (ESI) 0.2 $14M 1.3M 10.51
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 0.2 $14M 65k 212.94
Sabra Health Care REIT (SBRA) 0.2 $14M 985k 13.79
Quanex Building Products Corporation (NX) 0.2 $13M 722k 18.44
Performance Food (PFGC) 0.2 $13M 384k 34.62
NMI Holdings, Inc. Class A Cl A (NMIH) 0.2 $13M 739k 17.80
Moog Inc. Class A Cl A (MOG.A) 0.2 $13M 200k 63.53
Clearwater Paper (CLW) 0.2 $13M 333k 37.94
American Tower Reit (AMT) 0.2 $12M 51k 241.74
TTM Technologies (TTMI) 0.2 $12M 1.1M 11.41
Parsley Energy, Inc. Class A Cl A 0.2 $12M 1.3M 9.36
Johnson Controls International Plc equity (JCI) 0.2 $12M 286k 40.85
Donnelley Finl Solutions (DFIN) 0.2 $12M 868k 13.36
Envista Hldgs Corp (NVST) 0.2 $11M 456k 24.68
KBR (KBR) 0.1 $11M 493k 22.36
Waste Management (WM) 0.1 $11M 94k 113.17
Insight Enterprises (NSIT) 0.1 $11M 186k 56.58
Nexstar Broadcasting (NXST) 0.1 $10M 116k 89.93
Prestige Brands Holdings (PBH) 0.1 $10M 285k 36.42
Clean Harbors (CLH) 0.1 $10M 178k 56.03
Hca Holdings (HCA) 0.1 $9.8M 79k 124.68
Tristate Capital Hldgs 0.1 $9.7M 735k 13.24
Cigna Corp (CI) 0.1 $9.6M 57k 169.40
LivaNova SHS (LIVN) 0.1 $9.3M 206k 45.21
American International Group Com New (AIG) 0.1 $9.3M 339k 27.53
Modine Manufacturing (MOD) 0.1 $8.9M 1.4M 6.25
WSFS Financial Corporation (WSFS) 0.1 $8.8M 328k 26.97
Equinix Com Par $0.001 (EQIX) 0.1 $8.6M 11k 760.12
Bloomin Brands (BLMN) 0.1 $8.4M 551k 15.27
Helmerich & Payne (HP) 0.1 $8.1M 551k 14.65
Exxon Mobil Corporation (XOM) 0.1 $8.0M 234k 34.33
ConocoPhillips (COP) 0.1 $8.0M 244k 32.84
Chevron Corporation (CVX) 0.1 $7.9M 110k 72.00
Belden (BDC) 0.1 $7.9M 253k 31.12
Atlantic Union B (AUB) 0.1 $7.7M 363k 21.37
Total SE Sponsored ADR Class B Sponsored Adr (TTE) 0.1 $7.7M 224k 34.30
Royal Dutch Shell 0.1 $7.6M 303k 25.17
SYSCO Corporation (SYY) 0.1 $7.5M 121k 62.22
BP p.l.c Sponsored Adr (BP) 0.1 $7.5M 428k 17.46
Deere & Company (DE) 0.1 $7.4M 33k 221.63
Independent Bank 0.1 $7.3M 165k 44.18
Welbilt 0.1 $7.3M 1.2M 6.16
Home BancShares (HOMB) 0.1 $7.2M 477k 15.16
Cabot Corporation (CBT) 0.1 $7.2M 201k 36.03
Reliance Steel & Aluminum (RS) 0.1 $7.1M 70k 102.03
Bancorpsouth Bank 0.1 $7.1M 367k 19.38
Crown Holdings (CCK) 0.1 $7.0M 91k 76.86
Steel Dynamics (STLD) 0.1 $7.0M 244k 28.63
UnitedHealth (UNH) 0.1 $6.9M 22k 311.76
Celanese Corporation Com Ser A (CE) 0.1 $6.8M 63k 107.45
Championx Corp (CHX) 0.1 $6.7M 845k 7.99
Owens Corning (OC) 0.1 $6.7M 98k 68.81
W.R. Grace & Co. 0.1 $6.7M 166k 40.29
FedEx Corporation (FDX) 0.1 $6.7M 27k 251.54
International Paper Company (IP) 0.1 $6.6M 163k 40.54
Sonoco Products Company (SON) 0.1 $6.6M 129k 51.07
Nucor Corporation (NUE) 0.1 $6.6M 147k 44.86
Berry Plastics (BERY) 0.1 $6.6M 137k 48.32
Oxford Industries (OXM) 0.1 $6.6M 163k 40.36
Archer Daniels Midland Company (ADM) 0.1 $6.5M 141k 46.49
Valvoline Inc Common (VVV) 0.1 $6.5M 341k 19.04
Marathon Oil Corporation (MRO) 0.1 $6.5M 1.6M 4.09
Westlake Chemical Corporation (WLK) 0.1 $6.5M 102k 63.22
Industries N shs - a - (LYB) 0.1 $6.4M 91k 70.49
Ingredion Incorporated (INGR) 0.1 $6.4M 85k 75.68
National-Oilwell Var 0.1 $6.4M 706k 9.06
Union Pacific Corporation (UNP) 0.1 $6.3M 32k 196.86
Conduent Incorporate (CNDT) 0.1 $6.2M 1.9M 3.18
Veritex Hldgs (VBTX) 0.1 $6.1M 358k 17.03
Sp Plus 0.1 $5.9M 330k 17.95
OceanFirst Financial (OCFC) 0.1 $5.8M 420k 13.69
General Motors Company (GM) 0.1 $5.7M 191k 29.59
Wal-Mart Stores (WMT) 0.1 $5.6M 40k 139.91
F.N.B. Corporation (FNB) 0.1 $5.6M 824k 6.78
Southern First Bancshares (SFST) 0.1 $5.6M 231k 24.15
Mesa Air Group (MESA) 0.1 $5.2M 1.7M 2.95
Cathay General Ban (CATY) 0.1 $4.8M 222k 21.68
BancFirst Corporation (BANF) 0.1 $4.6M 113k 40.84
Great Wastern Ban 0.1 $4.6M 367k 12.45
Sandy Spring Ban (SASR) 0.1 $4.2M 183k 23.08
Hancock Holding Company (HWC) 0.1 $3.8M 202k 18.81
First of Long Island Corporation 0.0 $3.6M 241k 14.81
Marcus Corporation (MCS) 0.0 $3.5M 455k 7.73
Old Second Ban (OSBC) 0.0 $3.2M 428k 7.50
Pdc Energy 0.0 $2.9M 236k 12.39
Columbia Banking System (COLB) 0.0 $2.9M 121k 23.85
East West Ban (EWBC) 0.0 $2.8M 86k 32.74
QCR Holdings (QCRH) 0.0 $2.8M 101k 27.41
Lakeland Financial Corporation (LKFN) 0.0 $2.7M 65k 41.20
Amazon (AMZN) 0.0 $2.6M 821.00 3148.60
S&T Ban (STBA) 0.0 $2.4M 138k 17.69
German American Ban (GABC) 0.0 $2.4M 87k 27.14
Servisfirst Bancshares (SFBS) 0.0 $2.3M 67k 34.02
Ban (TBBK) 0.0 $2.1M 243k 8.64
Stock Yards Ban (SYBT) 0.0 $2.1M 60k 34.05
Hibbett Sports (HIBB) 0.0 $2.0M 52k 39.22
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $1.8M 1.2k 1469.42
Southern National Banc. of Virginia 0.0 $1.8M 204k 8.68
Enova Intl (ENVA) 0.0 $1.7M 104k 16.39
Cowen Inc Class A Cl A New 0.0 $1.7M 105k 16.27
Schlumberger (SLB) 0.0 $1.6M 100k 15.56
Apache Corporation 0.0 $1.4M 150k 9.47
Flushing Financial Corporation (FFIC) 0.0 $1.4M 131k 10.52
InfuSystem Holdings (INFU) 0.0 $1.4M 107k 12.82
Facebook Inc cl a (META) 0.0 $1.3M 5.1k 261.99
Monarch Casino & Resort (MCRI) 0.0 $1.3M 29k 44.60
Myers Industries (MYE) 0.0 $1.3M 99k 13.23
Turtle Beach Corp (TBCH) 0.0 $1.3M 70k 18.20
Customers Ban (CUBI) 0.0 $1.3M 114k 11.20
Northwest Pipe Company (NWPX) 0.0 $1.3M 48k 26.47
Invacare Corporation 0.0 $1.3M 169k 7.52
Camden National Corporation (CAC) 0.0 $1.2M 41k 30.22
SurModics (SRDX) 0.0 $1.2M 32k 38.91
Insteel Industries (IIIN) 0.0 $1.2M 66k 18.71
Independent Bank Corporation Com New (IBCP) 0.0 $1.2M 98k 12.57
Koppers Holdings (KOP) 0.0 $1.2M 58k 20.90
Shoe Carnival (SCVL) 0.0 $1.2M 35k 33.59
Rosetta Stone 0.0 $1.1M 38k 29.97
Bridge Ban 0.0 $1.1M 64k 17.44
American Public Education (APEI) 0.0 $1.1M 39k 28.20
Ennis (EBF) 0.0 $1.1M 62k 17.43
Johnson Outdoors (JOUT) 0.0 $1.1M 13k 81.90
UFP Technologies (UFPT) 0.0 $1.0M 25k 41.42
Haverty Furniture Companies (HVT) 0.0 $1.0M 50k 20.95
Hci (HCI) 0.0 $1.0M 21k 49.31
Atlantic Cap Bancshares 0.0 $1.0M 91k 11.35
Global Medical REIT Med Reit Inc Com New 0.0 $1.0M 75k 13.51
Farmers Natl Banc Corp (FMNB) 0.0 $1.0M 93k 10.92
Curo Group Holdings Corp (CUROQ) 0.0 $999k 142k 7.05
Clarus Corp (CLAR) 0.0 $990k 70k 14.12
Del Taco Restaurants 0.0 $941k 115k 8.20
Lydall 0.0 $912k 55k 16.54
Wabash National Corporation (WNC) 0.0 $898k 75k 11.96
Heidrick & Struggles International (HSII) 0.0 $869k 44k 19.65
Rti Biologics 0.0 $864k 478k 1.81
Myr (MYRG) 0.0 $854k 23k 37.17
Regional Management (RM) 0.0 $851k 51k 16.66
Heritage Ins Hldgs (HRTG) 0.0 $848k 84k 10.11
Allied Motion Technologies (ALNT) 0.0 $842k 20k 41.29
Repro-Med Systems (KRMD) 0.0 $840k 116k 7.22
Bank of Marin Ban (BMRC) 0.0 $839k 29k 28.96
Bonanza Creek Energy Com New 0.0 $831k 44k 18.80
Peapack-Gladstone Financial (PGC) 0.0 $822k 54k 15.15
Genasys (GNSS) 0.0 $817k 133k 6.15
Solaris Oilfield Infrastructure, Inc. Class A Com Cl A (SEI) 0.0 $815k 129k 6.34
Exterran 0.0 $813k 195k 4.16
Comtech Telecommunications Corp. Com New (CMTL) 0.0 $805k 58k 14.00
LifeVantage Corporation Com New (LFVN) 0.0 $792k 66k 12.07
Vectrus (VVX) 0.0 $777k 20k 38.01
Plymouth Indl Reit (PLYM) 0.0 $757k 61k 12.34
Luther Burbank Corp. 0.0 $740k 89k 8.34
Covenant Logistics Group, Inc. Class A Cl A (CVLG) 0.0 $731k 42k 17.49
Procter & Gamble Company (PG) 0.0 $725k 5.2k 139.00
Shyft Group (SHYF) 0.0 $721k 38k 18.89
Computer Programs & Systems (TBRG) 0.0 $720k 26k 27.61
CRA International (CRAI) 0.0 $712k 19k 37.47
eGain Corporation Com New (EGAN) 0.0 $712k 50k 14.16
Landstar System (LSTR) 0.0 $709k 5.7k 125.42
Financial Institutions (FISI) 0.0 $691k 45k 15.39
Visa (V) 0.0 $685k 3.4k 200.00
CyberOptics Corporation 0.0 $672k 21k 31.82
Business First Bancshares (BFST) 0.0 $669k 45k 14.99
Unifi Com New (UFI) 0.0 $662k 52k 12.84
Metropolitan Bank Holding Corp (MCB) 0.0 $661k 24k 28.01
Matrix Service Company (MTRX) 0.0 $659k 79k 8.35
Merchants Bancorp Ind (MBIN) 0.0 $649k 33k 19.70
Osmotica Pharmaceuticals (RVLPQ) 0.0 $649k 120k 5.41
Home Depot (HD) 0.0 $646k 2.3k 277.61
Trecora Resources 0.0 $645k 105k 6.14
Cross Country Healthcare (CCRN) 0.0 $629k 97k 6.49
Mastercard Incorporated Class A Cl A (MA) 0.0 $617k 1.8k 337.90
CatchMark Timber Trust, Inc. Class A Cl A 0.0 $610k 68k 8.94
Bridgewater Bancshares (BWB) 0.0 $605k 64k 9.49
Sierra Ban (BSRR) 0.0 $604k 36k 16.80
Cdw (CDW) 0.0 $600k 5.0k 119.59
Northrim Ban (NRIM) 0.0 $600k 24k 25.47
American Software, Inc. Class A Cl A (LGTY) 0.0 $591k 42k 14.03
Hanesbrands (HBI) 0.0 $578k 37k 15.74
JPMorgan Chase & Co. (JPM) 0.0 $576k 6.0k 96.27
Mistras (MG) 0.0 $566k 145k 3.91
Regal-beloit Corporation (RRX) 0.0 $565k 6.0k 93.85
Mrc Global Inc cmn (MRC) 0.0 $555k 130k 4.28
Molina Healthcare (MOH) 0.0 $553k 3.0k 182.93
Jack Henry & Associates (JKHY) 0.0 $546k 3.4k 162.50
First Internet Bancorp (INBK) 0.0 $545k 37k 14.73
Vistra Energy (VST) 0.0 $541k 29k 18.87
Rocky Brands (RCKY) 0.0 $541k 22k 24.84
Hill-Rom Holdings 0.0 $536k 6.4k 83.50
DSP 0.0 $533k 40k 13.18
Verso Corp Class A Cl A 0.0 $520k 66k 7.89
Utah Medical Products (UTMD) 0.0 $513k 6.4k 79.93
Comcast Corporation Class A Cl A (CMCSA) 0.0 $512k 11k 46.26
Hackett (HCKT) 0.0 $506k 45k 11.19
Quest Diagnostics Incorporated (DGX) 0.0 $505k 4.4k 114.38
Amalgamated Bk New York N Y class a 0.0 $501k 47k 10.58
Channeladvisor 0.0 $499k 35k 14.46
Adobe Systems Incorporated (ADBE) 0.0 $495k 1.0k 490.58
Lawson Products (DSGR) 0.0 $493k 12k 41.07
Cu (CULP) 0.0 $491k 40k 12.42
Watts Water Technologies (WTS) 0.0 $489k 4.9k 100.14
Paypal Holdings (PYPL) 0.0 $487k 2.5k 196.85
Merck & Co (MRK) 0.0 $479k 5.8k 82.96
Black Knight Cl A 0.0 $475k 5.5k 87.12
LSI Industries (LYTS) 0.0 $470k 70k 6.75
Intel Corporation (INTC) 0.0 $465k 9.0k 51.82
Radiant Logistics (RLGT) 0.0 $465k 91k 5.14
Foot Locker 0.0 $451k 14k 33.03
Carriage Services (CSV) 0.0 $447k 20k 22.29
Territorial Ban (TBNK) 0.0 $446k 22k 20.24
PetMed Express (PETS) 0.0 $445k 14k 31.60
Abbott Laboratories (ABT) 0.0 $443k 4.1k 108.71
AutoNation (AN) 0.0 $441k 8.3k 52.98
Perrigo SHS (PRGO) 0.0 $440k 9.6k 45.93
Arrow Electronics (ARW) 0.0 $439k 5.6k 78.70
Vishay Precision (VPG) 0.0 $435k 17k 25.34
Macatawa Bank Corporation (MCBC) 0.0 $430k 66k 6.53
Harvard Bioscience (HBIO) 0.0 $428k 142k 3.01
Universal Truckload Services (ULH) 0.0 $423k 20k 20.84
Hamilton Beach Brand (HBB) 0.0 $418k 22k 19.44
Thermo Fisher Scientific (TMO) 0.0 $416k 942.00 441.61
Aegion 0.0 $413k 29k 14.12
Alcoa (AA) 0.0 $398k 34k 11.64
Meritage Homes Corporation (MTH) 0.0 $397k 3.6k 110.34
Applied Industrial Technologies (AIT) 0.0 $396k 7.2k 55.05
Livexlive Media 0.0 $396k 152k 2.60
Natural Grocers By Vitamin C (NGVC) 0.0 $395k 40k 9.86
KB Home (KBH) 0.0 $394k 10k 38.38
Herbalife Nutrition Com Usd Shs (HLF) 0.0 $393k 8.4k 46.60
Boyd Gaming Corporation (BYD) 0.0 $392k 13k 30.67
Ints Intl 0.0 $386k 40k 9.68
At&t (T) 0.0 $384k 14k 28.48
Costco Wholesale Corporation (COST) 0.0 $379k 1.1k 355.20
Catalyst Pharmaceutical Partners (CPRX) 0.0 $369k 124k 2.97
Open Text Corp (OTEX) 0.0 $366k 8.7k 42.20
Cisco Systems (CSCO) 0.0 $365k 9.3k 39.37
People's United Financial 0.0 $363k 35k 10.31
Service Corporation International (SCI) 0.0 $363k 8.6k 42.20
Old Republic International Corporation (ORI) 0.0 $356k 24k 14.72
Superior Uniform (SGC) 0.0 $355k 15k 23.20
North American Const (NOA) 0.0 $354k 54k 6.50
Stamps.com Com New 0.0 $351k 1.5k 240.91
Amdocs SHS (DOX) 0.0 $350k 6.1k 57.43
Guaranty Bancshares 0.0 $348k 14k 24.91
Atlantic Power Corporation Com New 0.0 $347k 177k 1.96
Medtronic SHS (MDT) 0.0 $347k 3.3k 103.99
Airgain (AIRG) 0.0 $344k 26k 13.33
Zions Bancorporation (ZION) 0.0 $344k 12k 29.20
Camping World Holdings, Inc. Class A Cl A (CWH) 0.0 $342k 12k 29.79
Halliburton Company (HAL) 0.0 $341k 28k 12.06
Danaher Corporation (DHR) 0.0 $337k 1.6k 215.47
Pctel 0.0 $336k 59k 5.66
Dxc Technology (DXC) 0.0 $332k 19k 17.82
Entravision Communications Corporation Class A Cl A (EVC) 0.0 $330k 217k 1.52
CACI International Inc Class A Cl A (CACI) 0.0 $327k 1.5k 212.89
Lpl Financial Holdings (LPLA) 0.0 $326k 4.3k 76.71
Broadcom (AVGO) 0.0 $321k 880.00 364.77
Eli Lilly & Co. (LLY) 0.0 $316k 2.1k 148.22
Renewable Energy Group Com New 0.0 $314k 5.9k 53.35
Euronet Worldwide (EEFT) 0.0 $313k 3.4k 91.07
Fs Ban (FSBW) 0.0 $312k 7.6k 41.01
Commerce Bancshares (CBSH) 0.0 $311k 5.5k 56.22
Sunopta (STKL) 0.0 $310k 42k 7.42
Tenet Healthcare Corporation Com New (THC) 0.0 $309k 13k 24.55
Dmc Global (BOOM) 0.0 $301k 9.1k 32.94
Qualcomm (QCOM) 0.0 $299k 2.5k 117.62
Atkore Intl (ATKR) 0.0 $298k 13k 22.70
ICF International (ICFI) 0.0 $292k 4.7k 61.58
Honeywell International (HON) 0.0 $285k 1.7k 164.64
Arcbest (ARCB) 0.0 $281k 9.0k 31.08
Servicemaster Global 0.0 $281k 7.0k 39.89
At Home Group 0.0 $279k 19k 14.87
National Instruments 0.0 $276k 7.7k 35.68
Avnet (AVT) 0.0 $275k 11k 25.84
Central Valley Community Ban 0.0 $274k 22k 12.35
Oracle Corporation (ORCL) 0.0 $272k 4.6k 59.66
Columbus McKinnon (CMCO) 0.0 $271k 8.2k 33.06
Tri Pointe Homes (TPH) 0.0 $270k 15k 18.13
Vishay Intertechnology (VSH) 0.0 $263k 17k 15.58
Tesla Motors (TSLA) 0.0 $262k 610.00 429.51
Jefferies Finl Group (JEF) 0.0 $262k 15k 17.99
Rent-A-Center (UPBD) 0.0 $261k 8.7k 29.89
Haynes International Com New (HAYN) 0.0 $260k 15k 17.09
South Plains Financial (SPFI) 0.0 $259k 21k 12.43
Charter Communications, Inc. Class A Cl A (CHTR) 0.0 $255k 409.00 623.47
Popular Com New (BPOP) 0.0 $250k 6.9k 36.24
O-i Glass (OI) 0.0 $249k 24k 10.58
Evolution Petroleum Corporation (EPM) 0.0 $246k 110k 2.24
Janus Henderson Group Ord Shs (JHG) 0.0 $246k 11k 21.74
International Business Machines (IBM) 0.0 $246k 2.0k 121.78
Ducommun Incorporated (DCO) 0.0 $242k 7.4k 32.88
Domtar Corporation Com New 0.0 $241k 9.2k 26.28
Synaptics, Incorporated (SYNA) 0.0 $240k 3.0k 80.46
Black Hills Corporation (BKH) 0.0 $238k 4.4k 53.54
Select Medical Holdings Corporation (SEM) 0.0 $237k 11k 20.83
Transcat (TRNS) 0.0 $237k 8.1k 29.27
Teradata Corporation (TDC) 0.0 $236k 10k 22.69
Allegheny Technologies Incorporated (ATI) 0.0 $235k 27k 8.74
Dillard's, Inc. Class A Cl A (DDS) 0.0 $235k 6.4k 36.50
3M Company (MMM) 0.0 $233k 1.5k 160.14
Hain Celestial (HAIN) 0.0 $231k 6.7k 34.37
Boise Cascade (BCC) 0.0 $230k 5.8k 39.88
Mondelez International, Inc. Class A Cl A (MDLZ) 0.0 $228k 4.0k 57.56
Sleep Number Corp (SNBR) 0.0 $226k 4.6k 49.00
Integer Hldgs (ITGR) 0.0 $226k 3.8k 58.98
Ingles Markets, Incorporated Class A Cl A (IMKTA) 0.0 $224k 5.9k 38.03
Century Communities (CCS) 0.0 $224k 5.3k 42.42
Perspecta 0.0 $223k 11k 19.49
Powell Industries (POWL) 0.0 $222k 9.2k 24.14
Astro-Med (ALOT) 0.0 $215k 27k 8.02
Affiliated Managers (AMG) 0.0 $215k 3.1k 68.28
Minerals Technologies (MTX) 0.0 $212k 4.1k 51.22
Avis Budget (CAR) 0.0 $212k 8.0k 26.36
Sanderson Farms 0.0 $211k 1.8k 118.21
L.B. Foster Company (FSTR) 0.0 $205k 15k 13.44
American Woodmark Corporation (AMWD) 0.0 $204k 2.6k 78.70
Zoetis, Inc. Class A Cl A (ZTS) 0.0 $202k 1.2k 165.17
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $198k 33k 6.04
Primo Water (PRMW) 0.0 $196k 14k 14.23
Spartannash 0.0 $193k 12k 16.36
Mednax (MD) 0.0 $187k 12k 16.29
First Business Financial Services (FBIZ) 0.0 $185k 13k 14.31
Heritage-Crystal Clean 0.0 $184k 14k 13.32
Bel Fuse Inc. Class B CL B (BELFB) 0.0 $176k 17k 10.66
Laureate Education, Inc. Class A Cl A (LAUR) 0.0 $175k 13k 13.30
Qumu 0.0 $175k 38k 4.61
Investors Ban 0.0 $173k 24k 7.27
General Electric Company 0.0 $170k 27k 6.22
Aspen Aerogels (ASPN) 0.0 $168k 15k 10.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $164k 13k 12.63
Devon Energy Corporation (DVN) 0.0 $154k 16k 9.48
Unity Ban (UNTY) 0.0 $148k 13k 11.61
Vector (VGR) 0.0 $144k 15k 9.72
FutureFuel (FF) 0.0 $139k 12k 11.38
Blucora 0.0 $138k 15k 9.44
Northwest Bancshares (NWBI) 0.0 $134k 15k 9.19
Crh Medical Corp cs 0.0 $128k 59k 2.18
Electromed (ELMD) 0.0 $123k 12k 10.44
Sharps Compliance 0.0 $114k 18k 6.28
Ford Motor Company Com Par $0.01 (F) 0.0 $109k 16k 6.63
ACCO Brands Corporation (ACCO) 0.0 $107k 18k 5.83
Patterson-UTI Energy (PTEN) 0.0 $102k 36k 2.85
United Ins Hldgs (ACIC) 0.0 $101k 17k 6.04
Universal Stainless & Alloy Products (USAP) 0.0 $92k 17k 5.48
Dlh Hldgs (DLHC) 0.0 $86k 12k 7.27
Oceaneering International (OII) 0.0 $85k 24k 3.52
Nextier Oilfield Solutions 0.0 $84k 45k 1.85
Encana Corporation (OVV) 0.0 $82k 10k 8.15
Farmer Brothers (FARM) 0.0 $80k 18k 4.43
Select Energy Services, Inc. Class A Cl A Com (WTTR) 0.0 $77k 20k 3.86
Southwestern Energy Company 0.0 $74k 32k 2.35
Hmh Holdings 0.0 $69k 40k 1.74
Berry Pete Corp (BRY) 0.0 $37k 12k 3.15