WEDGE Capital Management L

Wedge Capital Management L as of Dec. 31, 2020

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 563 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ally Financial (ALLY) 1.8 $154M 4.3M 35.66
Zimmer Holdings (ZBH) 1.4 $118M 763k 154.09
Universal Health Services (UHS) 1.3 $115M 833k 137.50
Dover Corporation (DOV) 1.3 $109M 862k 126.25
PROG Holdings (PRG) 1.2 $105M 2.0M 53.87
Republic Services (RSG) 1.2 $100M 1.0M 96.30
Evergy (EVRG) 1.1 $98M 1.8M 55.51
Pinnacle Financial Partners (PNFP) 1.1 $98M 1.5M 64.40
Dana Holding Corporation (DAN) 1.1 $97M 5.0M 19.52
Packaging Corporation of America (PKG) 1.1 $91M 659k 137.91
Adtalem Global Ed (ATGE) 1.0 $89M 2.6M 33.95
Altice USA, Inc. Class A Cl A (ATUS) 1.0 $89M 2.3M 37.87
Texas Instruments Incorporated (TXN) 1.0 $84M 512k 164.13
Us Foods Hldg Corp call (USFD) 1.0 $84M 2.5M 33.31
Stag Industrial (STAG) 1.0 $83M 2.7M 31.32
Axis Capital Holdings SHS (AXS) 1.0 $83M 1.6M 50.39
Entergy Corporation (ETR) 0.9 $82M 821k 99.84
Apple (AAPL) 0.9 $80M 600k 132.69
Cadence Design Systems (CDNS) 0.9 $79M 581k 136.43
Signature Bank (SBNY) 0.9 $79M 580k 135.29
Liberty Interactive Corp (QRTEA) 0.9 $75M 6.9M 10.97
Wyndham Worldwide Corporation 0.9 $75M 1.7M 44.86
Micron Technology (MU) 0.9 $75M 1.0M 75.18
Microsoft Corporation (MSFT) 0.9 $75M 337k 222.42
Ashland (ASH) 0.9 $75M 944k 79.20
Keysight Technologies (KEYS) 0.9 $74M 563k 132.09
TE Connectivity Reg Shs 0.9 $74M 609k 121.07
Oracle Corporation (ORCL) 0.8 $73M 1.1M 64.69
KLA-Tencor Corporation (KLAC) 0.8 $72M 279k 258.91
Cdw (CDW) 0.8 $71M 542k 131.79
Akamai Technologies (AKAM) 0.8 $71M 673k 104.99
Applied Materials (AMAT) 0.8 $70M 814k 86.30
Lam Research Corporation 0.8 $70M 149k 472.27
Amphenol Corporation Class A Cl A (APH) 0.8 $70M 532k 130.77
NVIDIA Corporation (NVDA) 0.8 $70M 133k 522.20
Fnf (FNF) 0.8 $69M 1.8M 39.09
Booz Allen Hamilton Holding Corporation Class A Cl A (BAH) 0.8 $69M 794k 87.18
Liberty Broadband Cl C (LBRDK) 0.8 $69M 436k 158.37
Fair Isaac Corporation (FICO) 0.8 $68M 132k 511.04
Corning Incorporated (GLW) 0.8 $67M 1.9M 36.00
Encompass Health Corp (EHC) 0.8 $67M 813k 82.69
Seagate Technology SHS 0.8 $66M 1.1M 62.16
Arch Capital Group Ord (ACGL) 0.7 $64M 1.8M 36.07
TransDigm Group Incorporated (TDG) 0.7 $63M 102k 618.85
UGI Corporation (UGI) 0.7 $58M 1.7M 34.96
Carlisle Companies (CSL) 0.7 $58M 369k 156.18
Markel Corporation (MKL) 0.6 $55M 53k 1033.31
Lamar Advertising Co-a (LAMR) 0.6 $53M 637k 83.22
Mgm Growth Properties 0.6 $52M 1.7M 31.30
Eastman Chemical Company (EMN) 0.6 $52M 514k 100.28
Assurant (AIZ) 0.6 $50M 370k 136.22
Evercore Inc Class A Class A (EVR) 0.5 $46M 415k 109.64
AvalonBay Communities (AVB) 0.5 $44M 274k 160.43
Colfax Corporation 0.5 $43M 1.1M 38.24
Portland General Electric Company (POR) 0.5 $43M 1.0M 42.77
Marvell Technology Group 0.5 $43M 898k 47.54
Lowe's Companies (LOW) 0.5 $43M 266k 160.51
Qts Realty Trust 0.5 $42M 680k 61.88
Apache Corporation 0.5 $42M 3.0M 14.19
AerCap Holdings NV SHS (AER) 0.5 $40M 873k 45.58
Dollar General (DG) 0.5 $40M 189k 210.30
Cheniere Energy Com New (LNG) 0.5 $40M 661k 60.03
Itt (ITT) 0.4 $37M 478k 77.02
Onemain Holdings (OMF) 0.4 $37M 762k 48.16
Goldman Sachs (GS) 0.4 $37M 139k 263.71
General Motors Company (GM) 0.4 $36M 859k 41.64
Bank of America Corporation (BAC) 0.4 $35M 1.1M 30.31
Activision Blizzard 0.4 $34M 370k 92.85
EPR Properties Com Sh Ben Int (EPR) 0.4 $34M 1.0M 32.50
Marriott Vacations Wrldwde Cp (VAC) 0.4 $34M 245k 137.22
Rexnord 0.4 $33M 834k 39.49
American Financial (AFG) 0.4 $33M 373k 87.62
Lithia Motors, Inc. Class A Cl A (LAD) 0.4 $32M 111k 292.67
SPX Corporation 0.4 $31M 575k 54.54
Sealed Air (SEE) 0.4 $31M 680k 45.79
Scotts Miracle-Gro Company Class A Cl A (SMG) 0.4 $31M 156k 199.14
Johnson & Johnson (JNJ) 0.4 $31M 197k 157.38
Tractor Supply Company (TSCO) 0.4 $31M 218k 140.58
AutoZone (AZO) 0.4 $31M 26k 1185.43
Brunswick Corporation (BC) 0.4 $31M 401k 76.24
Pulte (PHM) 0.4 $30M 705k 43.12
NVR (NVR) 0.4 $30M 7.4k 4079.81
United Therapeutics Corporation (UTHR) 0.4 $30M 199k 151.79
Target Corporation (TGT) 0.3 $30M 170k 176.53
Garmin SHS (GRMN) 0.3 $30M 251k 119.66
Lennar Corporation Class A Cl A (LEN) 0.3 $30M 393k 76.23
Dick's Sporting Goods (DKS) 0.3 $30M 533k 56.21
TreeHouse Foods (THS) 0.3 $30M 701k 42.49
Rh (RH) 0.3 $30M 67k 447.51
DaVita (DVA) 0.3 $30M 254k 117.40
Tempur-Pedic International (TPX) 0.3 $30M 1.1M 27.00
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.3 $30M 180k 165.05
Alliance Data Systems Corporation (BFH) 0.3 $30M 400k 74.10
Deckers Outdoor Corporation (DECK) 0.3 $30M 103k 286.78
Whirlpool Corporation (WHR) 0.3 $29M 163k 180.49
Providence Service Corporation 0.3 $29M 211k 138.63
Philip Morris International (PM) 0.3 $29M 350k 82.79
Humana (HUM) 0.3 $29M 70k 410.27
Henry Schein (HSIC) 0.3 $29M 430k 66.86
Bj's Wholesale Club Holdings (BJ) 0.3 $29M 770k 37.28
Campbell Soup Company (CPB) 0.3 $29M 593k 48.35
D.R. Horton (DHI) 0.3 $29M 415k 68.92
Kraft Heinz (KHC) 0.3 $29M 824k 34.66
Molson Coors Beverage Company Class B CL B (TAP) 0.3 $29M 632k 45.19
McKesson Corporation (MCK) 0.3 $29M 164k 173.92
Williams-Sonoma (WSM) 0.3 $28M 278k 101.84
Unilever Spon Adr New (UL) 0.3 $28M 467k 60.36
Cardinal Health (CAH) 0.3 $28M 526k 53.56
Crocs (CROX) 0.3 $28M 449k 62.66
Corporate Office Properties Trust Sh Ben Int (CDP) 0.3 $28M 1.1M 26.08
Western Union Company (WU) 0.3 $28M 1.3M 21.94
Murphy Usa (MUSA) 0.3 $28M 215k 130.87
Best Buy (BBY) 0.3 $28M 281k 99.79
Amgen (AMGN) 0.3 $28M 122k 229.92
EQT Corporation (EQT) 0.3 $28M 2.2M 12.71
Kimberly-Clark Corporation (KMB) 0.3 $28M 207k 134.83
J.M. Smucker Company Com New (SJM) 0.3 $28M 241k 115.60
Toll Brothers (TOL) 0.3 $28M 640k 43.47
AmerisourceBergen (COR) 0.3 $28M 283k 97.76
Hologic (HOLX) 0.3 $28M 380k 72.83
Anthem (ELV) 0.3 $28M 86k 321.09
Dentsply Sirona (XRAY) 0.3 $27M 519k 52.36
Laboratory Corporation of America Holdings Com New 0.3 $27M 133k 203.55
SLM Corporation (SLM) 0.3 $27M 2.2M 12.39
Pfizer (PFE) 0.3 $27M 727k 36.81
General Mills (GIS) 0.3 $27M 453k 58.80
Morgan Stanley (MS) 0.3 $26M 385k 68.53
Synchrony Financial (SYF) 0.3 $26M 755k 34.71
Discover Financial Services (DFS) 0.3 $26M 289k 90.53
Science App Int'l (SAIC) 0.3 $26M 272k 94.64
Citigroup Com New (C) 0.3 $25M 411k 61.66
Franklin Resources (BEN) 0.3 $25M 1.0M 24.99
Helen Of Troy (HELE) 0.3 $25M 113k 222.19
EnerSys (ENS) 0.3 $25M 300k 83.06
Citizens Financial (CFG) 0.3 $25M 693k 35.76
New York Community Ban 0.3 $25M 2.3M 10.55
Key (KEY) 0.3 $25M 1.5M 16.41
MetLife (MET) 0.3 $24M 519k 46.95
Regions Financial Corporation (RF) 0.3 $24M 1.5M 16.12
Voya Financial (VOYA) 0.3 $24M 410k 58.81
Prudential Financial (PRU) 0.3 $24M 309k 78.07
Ameriprise Financial (AMP) 0.3 $24M 124k 194.33
Unum (UNM) 0.3 $24M 1.0M 22.94
Bank of New York Mellon Corporation (BK) 0.3 $24M 561k 42.44
State Street Corporation (STT) 0.3 $24M 325k 72.78
Alaska Air (ALK) 0.3 $24M 455k 52.00
Principal Financial (PFG) 0.3 $24M 476k 49.61
Equitable Holdings (EQH) 0.3 $23M 900k 25.59
Msa Safety Inc equity (MSA) 0.3 $23M 154k 149.39
Lincoln National Corporation (LNC) 0.3 $23M 451k 50.31
Tcf Financial Corp 0.3 $23M 613k 37.02
Upland Software (UPLD) 0.3 $23M 494k 45.89
First Hawaiian (FHB) 0.3 $23M 955k 23.58
NorthWestern Corporation Com New (NWE) 0.2 $21M 361k 58.31
Texas Capital Bancshares (TCBI) 0.2 $21M 350k 59.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $21M 469k 43.70
Element Solutions (ESI) 0.2 $20M 1.2M 17.73
Prosperity Bancshares (PB) 0.2 $20M 282k 69.36
Performance Food (PFGC) 0.2 $18M 386k 47.61
AGCO Corporation (AGCO) 0.2 $18M 178k 103.09
Delphi Automotive Inc international (APTV) 0.2 $18M 139k 130.29
Emcor (EME) 0.2 $18M 196k 91.46
NRG Energy (NRG) 0.2 $18M 475k 37.55
Emerson Electric (EMR) 0.2 $18M 222k 80.37
Allison Transmission Hldngs I (ALSN) 0.2 $18M 411k 43.13
Autoliv (ALV) 0.2 $18M 192k 92.10
Lear Corporation (LEA) 0.2 $18M 111k 159.03
Crane 0.2 $18M 227k 77.66
Gentex Corporation (GNTX) 0.2 $18M 519k 33.93
Parker-Hannifin Corporation (PH) 0.2 $17M 64k 272.42
Masco Corporation (MAS) 0.2 $17M 316k 54.93
United Rentals (URI) 0.2 $17M 75k 231.91
Jacobs Engineering 0.2 $17M 158k 108.96
Methode Electronics (MEI) 0.2 $17M 449k 38.28
Acuity Brands (AYI) 0.2 $17M 142k 121.09
Cummins (CMI) 0.2 $17M 75k 227.09
H.B. Fuller Company (FUL) 0.2 $17M 329k 51.88
BorgWarner (BWA) 0.2 $17M 435k 38.64
Metropcs Communications (TMUS) 0.2 $16M 119k 134.85
Exelon Corporation (EXC) 0.2 $16M 376k 42.22
Public Service Enterprise (PEG) 0.2 $16M 270k 58.30
CenterPoint Energy (CNP) 0.2 $16M 718k 21.64
Oge Energy Corp (OGE) 0.2 $16M 486k 31.86
Berkshire Hathaway Inc. Class B Cl B New (BRK.B) 0.2 $15M 66k 231.87
Verizon Communications (VZ) 0.2 $15M 259k 58.75
The Aarons Company (AAN) 0.2 $15M 793k 18.96
Sabra Health Care REIT (SBRA) 0.2 $15M 859k 17.37
Dominion Resources (D) 0.2 $15M 198k 75.20
AECOM Technology Corporation (ACM) 0.2 $15M 299k 49.78
American Tower Reit (AMT) 0.2 $15M 66k 224.46
NMI Holdings, Inc. Class A Cl A (NMIH) 0.2 $15M 653k 22.65
Photronics (PLAB) 0.2 $15M 1.3M 11.16
Modine Manufacturing (MOD) 0.2 $15M 1.2M 12.56
CenturyLink 0.2 $15M 1.5M 9.75
Moog Inc. Class A Cl A (MOG.A) 0.2 $14M 176k 79.30
Envista Hldgs Corp (NVST) 0.2 $14M 406k 33.73
TTM Technologies (TTMI) 0.2 $14M 987k 13.80
KBR (KBR) 0.2 $14M 437k 30.93
Johnson Controls International Plc equity (JCI) 0.2 $13M 288k 46.59
Welbilt 0.2 $13M 992k 13.20
Donnelley Finl Solutions (DFIN) 0.1 $13M 753k 16.97
WSFS Financial Corporation (WSFS) 0.1 $13M 284k 44.88
Insight Enterprises (NSIT) 0.1 $12M 163k 76.09
LivaNova SHS (LIVN) 0.1 $12M 179k 66.21
Clean Harbors (CLH) 0.1 $12M 156k 76.10
Tristate Capital Hldgs 0.1 $12M 659k 17.40
Hca Holdings (HCA) 0.1 $12M 70k 164.46
Nexstar Broadcasting (NXST) 0.1 $11M 103k 109.19
Championx Corp (CHX) 0.1 $11M 732k 15.30
Waste Management (WM) 0.1 $11M 94k 117.93
Clearwater Paper (CLW) 0.1 $11M 285k 37.75
Quanex Building Products Corporation (NX) 0.1 $11M 485k 22.17
F.N.B. Corporation (FNB) 0.1 $10M 1.1M 9.50
Servisfirst Bancshares (SFBS) 0.1 $10M 257k 40.29
Atlantic Union B (AUB) 0.1 $10M 313k 32.94
Cigna Corp (CI) 0.1 $10M 50k 208.17
Halliburton Company (HAL) 0.1 $10M 544k 18.90
Mesa Air Group (MESA) 0.1 $10M 1.5M 6.69
OceanFirst Financial (OCFC) 0.1 $9.9M 532k 18.63
Exxon Mobil Corporation (XOM) 0.1 $9.8M 238k 41.22
National-Oilwell Var 0.1 $9.7M 706k 13.73
Conduent Incorporate (CNDT) 0.1 $9.6M 2.0M 4.80
Oxford Industries (OXM) 0.1 $9.3M 143k 65.51
Chevron Corporation (CVX) 0.1 $9.3M 110k 84.45
Bloomin Brands (BLMN) 0.1 $9.3M 480k 19.42
Belden (BDC) 0.1 $9.3M 222k 41.90
Helmerich & Payne (HP) 0.1 $9.2M 397k 23.16
ConocoPhillips (COP) 0.1 $9.2M 229k 39.99
Parsley Energy, Inc. Class A Cl A 0.1 $9.1M 644k 14.20
Equinix Com Par $0.001 (EQIX) 0.1 $9.1M 13k 714.17
Independent Bank 0.1 $9.0M 144k 62.52
Royal Dutch Shell 0.1 $8.9M 255k 35.14
BP p.l.c Sponsored Adr (BP) 0.1 $8.9M 434k 20.52
Marathon Oil Corporation (MRO) 0.1 $8.8M 1.3M 6.67
Hancock Holding Company (HWC) 0.1 $8.8M 259k 34.02
Bancorpsouth Bank 0.1 $8.8M 321k 27.44
Prestige Brands Holdings (PBH) 0.1 $8.8M 252k 34.87
Total SE Sponsored ADR Class B Sponsored Adr (TTE) 0.1 $8.7M 207k 41.91
Equitrans Midstream Corp (ETRN) 0.1 $8.3M 1.0M 8.04
Deere & Company (DE) 0.1 $8.2M 31k 269.04
Sp Plus 0.1 $8.2M 283k 28.83
Home BancShares (HOMB) 0.1 $8.1M 417k 19.48
W.R. Grace & Co. 0.1 $8.1M 148k 54.82
Cabot Corporation (CBT) 0.1 $8.0M 178k 44.88
Veritex Hldgs (VBTX) 0.1 $8.0M 311k 25.66
Westrock (WRK) 0.1 $8.0M 183k 43.53
SYSCO Corporation (SYY) 0.1 $7.9M 106k 74.26
UnitedHealth (UNH) 0.1 $7.8M 22k 350.66
Owens Corning (OC) 0.1 $7.7M 102k 75.76
Steel Dynamics (STLD) 0.1 $7.7M 209k 36.87
Berry Plastics (BERY) 0.1 $7.7M 136k 56.19
Industries N shs - a - (LYB) 0.1 $7.6M 83k 91.66
Union Pacific Corporation (UNP) 0.1 $7.6M 37k 208.21
Sonoco Products Company (SON) 0.1 $7.5M 127k 59.25
Reliance Steel & Aluminum (RS) 0.1 $7.5M 63k 119.75
Westlake Chemical Corporation (WLK) 0.1 $7.4M 91k 81.60
International Paper Company (IP) 0.1 $7.3M 147k 49.72
Southern First Bancshares (SFST) 0.1 $7.3M 206k 35.35
Valvoline Inc Common (VVV) 0.1 $7.2M 313k 23.14
Celanese Corporation Com Ser A (CE) 0.1 $7.2M 56k 129.93
Archer Daniels Midland Company (ADM) 0.1 $7.1M 141k 50.41
Crown Holdings (CCK) 0.1 $7.1M 71k 100.21
Nucor Corporation (NUE) 0.1 $7.1M 133k 53.19
Ingredion Incorporated (INGR) 0.1 $6.9M 88k 78.67
FedEx Corporation (FDX) 0.1 $6.8M 26k 259.60
Great Wastern Ban 0.1 $6.7M 321k 20.90
Cathay General Ban (CATY) 0.1 $6.2M 192k 32.19
American International Group Com New (AIG) 0.1 $6.1M 160k 37.86
Wal-Mart Stores (WMT) 0.1 $5.9M 41k 144.15
BancFirst Corporation (BANF) 0.1 $5.7M 98k 58.70
Marcus Corporation (MCS) 0.1 $5.5M 408k 13.48
QCR Holdings (QCRH) 0.1 $5.4M 137k 39.59
Sandy Spring Ban (SASR) 0.1 $5.1M 158k 32.19
East West Ban (EWBC) 0.1 $4.3M 86k 50.71
Pdc Energy 0.0 $4.1M 198k 20.53
First of Long Island Corporation (FLIC) 0.0 $3.8M 216k 17.85
Columbia Banking System (COLB) 0.0 $3.8M 105k 35.90
Old Second Ban (OSBC) 0.0 $3.4M 334k 10.10
S&T Ban (STBA) 0.0 $3.0M 120k 24.84
Lakeland Financial Corporation (LKFN) 0.0 $3.0M 55k 53.59
German American Ban (GABC) 0.0 $2.6M 78k 33.10
SurModics (SRDX) 0.0 $2.6M 59k 43.52
Enova Intl (ENVA) 0.0 $2.6M 104k 24.77
Schlumberger (SLB) 0.0 $2.5M 114k 21.83
Amazon (AMZN) 0.0 $2.3M 701.00 3256.78
Southern National Banc. of Virginia 0.0 $2.1M 177k 12.11
Stock Yards Ban (SYBT) 0.0 $2.1M 53k 40.47
Flushing Financial Corporation (FFIC) 0.0 $2.1M 129k 16.64
Alphabet Inc. Class C Cap Stk Cl C (GOOG) 0.0 $2.1M 1.2k 1752.07
Myers Industries (MYE) 0.0 $2.0M 99k 20.78
Curo Group Holdings Corp (CUROQ) 0.0 $2.0M 142k 14.33
InfuSystem Holdings (INFU) 0.0 $2.0M 107k 18.78
Mrc Global Inc cmn (MRC) 0.0 $1.9M 286k 6.63
Verso Corp Class A Cl A 0.0 $1.9M 156k 12.02
Cowen Inc Class A Cl A New 0.0 $1.8M 71k 25.98
Koppers Holdings (KOP) 0.0 $1.8M 58k 31.15
Independent Bank Corporation Com New (IBCP) 0.0 $1.8M 96k 18.47
Carriage Services (CSV) 0.0 $1.7M 55k 31.32
Ban (TBBK) 0.0 $1.7M 125k 13.65
Dmc Global (BOOM) 0.0 $1.7M 39k 43.26
Bridge Ban 0.0 $1.5M 64k 24.18
Invacare Corporation 0.0 $1.5M 169k 8.95
Lydall 0.0 $1.5M 50k 30.03
Camden National Corporation (CAC) 0.0 $1.5M 41k 35.79
Johnson Outdoors (JOUT) 0.0 $1.5M 13k 112.62
Atlantic Cap Bancshares 0.0 $1.4M 91k 15.92
Peregrine Pharmaceuticals (CDMO) 0.0 $1.4M 124k 11.54
Osmotica Pharmaceuticals (RVLPQ) 0.0 $1.4M 342k 4.12
Facebook Inc cl a (META) 0.0 $1.4M 5.1k 273.25
Myr (MYRG) 0.0 $1.4M 23k 60.11
AngioDynamics (ANGO) 0.0 $1.3M 87k 15.32
Regional Management (RM) 0.0 $1.3M 44k 29.85
Hci (HCI) 0.0 $1.3M 25k 52.31
Hibbett Sports (HIBB) 0.0 $1.3M 28k 46.20
Channeladvisor 0.0 $1.2M 75k 15.97
Comtech Telecommunications Corp. Com New (CMTL) 0.0 $1.2M 58k 20.70
American Public Education (APEI) 0.0 $1.2M 39k 30.49
Ducommun Incorporated (DCO) 0.0 $1.2M 22k 53.71
Ennis (EBF) 0.0 $1.1M 64k 17.86
Heidrick & Struggles International (HSII) 0.0 $1.1M 38k 29.37
Shyft Group (SHYF) 0.0 $1.1M 38k 28.37
Clarus Corp (CLAR) 0.0 $1.1M 70k 15.39
Gladstone Ld (LAND) 0.0 $1.1M 73k 14.64
UFP Technologies (UFPT) 0.0 $1.1M 23k 46.58
First Internet Bancorp (INBK) 0.0 $1.1M 37k 28.73
Solaris Oilfield Infrastructure, Inc. Class A Com Cl A (SEI) 0.0 $1.0M 129k 8.14
Rti Biologics 0.0 $1.0M 478k 2.19
Del Taco Restaurants 0.0 $1.0M 115k 9.06
Monarch Casino & Resort (MCRI) 0.0 $1.0M 17k 61.23
Turtle Beach Corp (HEAR) 0.0 $1.0M 48k 21.54
Aviat Networks Com New (AVNW) 0.0 $1.0M 30k 34.14
Vectrus (VVX) 0.0 $1.0M 20k 49.70
Merchants Bancorp Ind (MBIN) 0.0 $999k 36k 27.62
Bank of Marin Ban (BMRC) 0.0 $995k 29k 34.35
Aegion 0.0 $984k 52k 18.99
Financial Institutions (FISI) 0.0 $981k 44k 22.51
Global Medical REIT Med Reit Inc Com New (GMRE) 0.0 $980k 75k 13.07
CRA International (CRAI) 0.0 $968k 19k 50.95
Heritage-Crystal Clean 0.0 $882k 42k 21.07
Matrix Service Company (MTRX) 0.0 $869k 79k 11.02
Heritage Ins Hldgs (HRTG) 0.0 $867k 86k 10.13
Exterran 0.0 $864k 195k 4.42
Sierra Ban (BSRR) 0.0 $860k 36k 23.92
Cross Country Healthcare (CCRN) 0.0 $859k 97k 8.87
Shoe Carnival (SCVL) 0.0 $854k 22k 39.16
Bonanza Creek Energy Com New 0.0 $854k 44k 19.32
Wabash National Corporation (WNC) 0.0 $850k 49k 17.24
Radiant Logistics (RLGT) 0.0 $847k 146k 5.80
Insteel Industries (IIIN) 0.0 $841k 38k 22.26
Haverty Furniture Companies (HVT) 0.0 $818k 30k 27.68
Northrim Ban (NRIM) 0.0 $800k 24k 33.96
Bridgewater Bancshares (BWB) 0.0 $796k 64k 12.48
Peapack-Gladstone Financial (PGC) 0.0 $790k 35k 22.76
Landstar System (LSTR) 0.0 $764k 5.7k 134.70
JPMorgan Chase & Co. (JPM) 0.0 $760k 6.0k 127.03
Visa (V) 0.0 $749k 3.4k 218.69
Farmers Natl Banc Corp (FMNB) 0.0 $748k 56k 13.27
Mistras (MG) 0.0 $747k 96k 7.76
Northwest Pipe Company (NWPX) 0.0 $746k 26k 28.32
LifeVantage Corporation Com New (LFVN) 0.0 $734k 79k 9.32
American Software, Inc. Class A Cl A (LGTY) 0.0 $723k 42k 17.16
Procter & Gamble Company (PG) 0.0 $722k 5.2k 139.11
Regal-beloit Corporation (RRX) 0.0 $721k 5.9k 122.81
Metropolitan Bank Holding Corp (MCB) 0.0 $719k 20k 36.29
Unifi Com New (UFI) 0.0 $701k 40k 17.74
Citrix Systems 0.0 $701k 5.4k 130.01
Computer Programs & Systems (TBRG) 0.0 $700k 26k 26.84
DSP 0.0 $671k 40k 16.59
Superior Uniform (SGC) 0.0 $669k 29k 23.23
Mastercard Incorporated Class A Cl A (MA) 0.0 $652k 1.8k 357.06
Hackett (HCKT) 0.0 $651k 45k 14.40
Amalgamated Bk New York N Y class a 0.0 $650k 47k 13.73
CatchMark Timber Trust, Inc. Class A Cl A 0.0 $639k 68k 9.36
Catalyst Pharmaceutical Partners (CPRX) 0.0 $631k 189k 3.34
Hanesbrands (HBI) 0.0 $631k 43k 14.59
Jack Henry & Associates (JKHY) 0.0 $629k 3.9k 162.07
Tesla Motors (TSLA) 0.0 $622k 882.00 705.22
Covenant Logistics Group, Inc. Class A Cl A (CVLG) 0.0 $619k 42k 14.81
Home Depot (HD) 0.0 $618k 2.3k 265.58
Harvard Bioscience (HBIO) 0.0 $610k 142k 4.29
Genasys (GNSS) 0.0 $602k 92k 6.52
LSI Industries (LYTS) 0.0 $596k 70k 8.56
eGain Corporation Com New (EGAN) 0.0 $594k 50k 11.82
Watts Water Technologies (WTS) 0.0 $592k 4.9k 121.74
Molina Healthcare (MOH) 0.0 $591k 2.8k 212.51
Arrow Electronics (ARW) 0.0 $589k 6.0k 97.37
Plymouth Indl Reit (PLYM) 0.0 $582k 39k 15.01
Comcast Corporation Class A Cl A (CMCSA) 0.0 $580k 11k 52.41
Paypal Holdings (PYPL) 0.0 $579k 2.5k 234.03
Quest Diagnostics Incorporated (DGX) 0.0 $579k 4.9k 119.26
Bel Fuse Inc. Class B CL B (BELFB) 0.0 $565k 38k 15.03
Vistra Energy (VST) 0.0 $561k 29k 19.66
Everest Re Group (EG) 0.0 $560k 2.4k 234.02
Natural Grocers By Vitamin C (NGVC) 0.0 $550k 40k 13.73
Utah Medical Products (UTMD) 0.0 $541k 6.4k 84.29
North American Const (NOA) 0.0 $538k 54k 9.88
AutoNation (AN) 0.0 $505k 7.2k 69.78
Adobe Systems Incorporated (ADBE) 0.0 $505k 1.0k 500.50
Applied Industrial Technologies (AIT) 0.0 $503k 6.4k 78.00
Euronet Worldwide (EEFT) 0.0 $492k 3.4k 144.88
Sunopta (STKL) 0.0 $488k 42k 11.68
Merck & Co (MRK) 0.0 $488k 6.0k 81.78
Entravision Communications Corporation Class A Cl A (EVC) 0.0 $484k 176k 2.75
Allied Motion Technologies (ALNT) 0.0 $483k 9.5k 51.08
CyberOptics Corporation 0.0 $479k 21k 22.68
Dxc Technology (DXC) 0.0 $476k 19k 25.77
Open Text Corp (OTEX) 0.0 $475k 11k 45.43
Amdocs SHS (DOX) 0.0 $474k 6.7k 70.98
Hill-Rom Holdings 0.0 $468k 4.8k 98.05
Airgain (AIRG) 0.0 $459k 26k 17.79
Zions Bancorporation (ZION) 0.0 $456k 11k 43.46
Intel Corporation (INTC) 0.0 $449k 9.0k 49.82
Abbott Laboratories (ABT) 0.0 $446k 4.1k 109.45
Old Republic International Corporation (ORI) 0.0 $445k 23k 19.71
Thermo Fisher Scientific (TMO) 0.0 $439k 942.00 466.03
Atkore Intl (ATKR) 0.0 $431k 11k 41.06
Macatawa Bank Corporation (MCBC) 0.0 $429k 51k 8.37
Etsy (ETSY) 0.0 $425k 2.4k 177.97
Avnet (AVT) 0.0 $424k 12k 35.15
Capital City Bank (CCBG) 0.0 $419k 17k 24.61
Universal Truckload Services (ULH) 0.0 $418k 20k 20.60
Guaranty Bancshares (GNTY) 0.0 $418k 14k 29.92
Fs Ban (FSBW) 0.0 $417k 7.6k 54.81
Foot Locker (FL) 0.0 $416k 10k 40.40
Cisco Systems (CSCO) 0.0 $415k 9.3k 44.77
Universal Stainless & Alloy Products (USAP) 0.0 $410k 55k 7.47
Lpl Financial Holdings (LPLA) 0.0 $406k 3.9k 104.24
Alcoa (AA) 0.0 $399k 17k 23.05
Medtronic SHS (MDT) 0.0 $399k 3.4k 117.15
Perrigo SHS (PRGO) 0.0 $398k 8.9k 44.74
People's United Financial 0.0 $393k 30k 12.92
Costco Wholesale Corporation (COST) 0.0 $392k 1.0k 376.92
At&t (T) 0.0 $388k 14k 28.78
KB Home (KBH) 0.0 $385k 12k 33.49
Broadcom (AVGO) 0.0 $383k 875.00 437.71
Tenet Healthcare Corporation Com New (THC) 0.0 $382k 9.6k 39.88
Territorial Ban (TBNK) 0.0 $382k 16k 24.03
CACI International Inc Class A Cl A (CACI) 0.0 $381k 1.5k 249.02
Hamilton Beach Brand (HBB) 0.0 $376k 22k 17.49
Qualcomm (QCOM) 0.0 $376k 2.5k 152.41
Eli Lilly & Co. (LLY) 0.0 $376k 2.2k 169.06
Service Corporation International (SCI) 0.0 $372k 7.6k 49.06
Atlantic Power Corporation Com New 0.0 $372k 177k 2.10
Arcbest (ARCB) 0.0 $370k 8.7k 42.67
Luther Burbank Corp. 0.0 $368k 38k 9.79
DISH Network Corporation Class A Cl A 0.0 $367k 11k 32.36
Honeywell International (HON) 0.0 $366k 1.7k 212.54
Boyd Gaming Corporation (BYD) 0.0 $365k 8.5k 42.98
Haynes International Com New (HAYN) 0.0 $363k 15k 23.87
Lawson Products (DSGR) 0.0 $356k 7.0k 50.92
ICF International (ICFI) 0.0 $352k 4.7k 74.23
Vishay Intertechnology (VSH) 0.0 $350k 17k 20.73
Danaher Corporation (DHR) 0.0 $347k 1.6k 221.87
Renewable Energy Group Com New 0.0 $346k 4.9k 70.76
Terminix Global Holdings 0.0 $338k 6.6k 50.94
Commerce Bancshares (CBSH) 0.0 $334k 5.1k 65.72
Meritage Homes Corporation (MTH) 0.0 $333k 4.0k 82.86
Acadia Healthcare (ACHC) 0.0 $331k 6.6k 50.33
Central Valley Community Ban 0.0 $330k 22k 14.88
Pctel 0.0 $322k 49k 6.56
Columbus McKinnon (CMCO) 0.0 $315k 8.2k 38.43
Rocky Brands (RCKY) 0.0 $315k 11k 28.03
Powell Industries (POWL) 0.0 $307k 10k 29.50
Owens & Minor (OMI) 0.0 $305k 11k 27.03
Qumu 0.0 $304k 38k 8.00
Herbalife Nutrition Com Usd Shs (HLF) 0.0 $303k 6.3k 48.03
Jefferies Finl Group (JEF) 0.0 $303k 12k 24.63
Stamps.com Com New 0.0 $300k 1.5k 196.46
Popular Com New (BPOP) 0.0 $300k 5.3k 56.34
Electromed (ELMD) 0.0 $298k 30k 9.80
Sportsmans Whse Hldgs (SPWH) 0.0 $292k 17k 17.58
Janus Henderson Group Ord Shs (JHG) 0.0 $292k 9.0k 32.46
Charter Communications, Inc. Class A Cl A (CHTR) 0.0 $292k 442.00 660.63
Dillard's, Inc. Class A Cl A (DDS) 0.0 $292k 4.6k 63.03
Rent-A-Center (UPBD) 0.0 $290k 7.6k 38.23
Perspecta 0.0 $287k 12k 24.04
Affiliated Managers (AMG) 0.0 $286k 2.8k 101.74
Sanmina (SANM) 0.0 $285k 8.9k 31.88
Astro-Med (ALOT) 0.0 $285k 27k 10.63
Tri Pointe Homes (TPH) 0.0 $283k 16k 17.24
Transcat (TRNS) 0.0 $281k 8.1k 34.70
Trecora Resources 0.0 $276k 40k 7.00
Black Hills Corporation (BKH) 0.0 $271k 4.4k 61.53
ManTech International Corporation Class A Cl A 0.0 $270k 3.0k 88.90
Mednax (MD) 0.0 $262k 11k 24.58
Blackbaud (BLKB) 0.0 $259k 4.5k 57.57
Benchmark Electronics (BHE) 0.0 $259k 9.6k 26.97
Ensign (ENSG) 0.0 $258k 3.5k 73.03
Sleep Number Corp (SNBR) 0.0 $258k 3.2k 81.88
Allegheny Technologies Incorporated (ATI) 0.0 $255k 15k 16.79
International Business Machines (IBM) 0.0 $255k 2.0k 125.68
3M Company (MMM) 0.0 $255k 1.5k 174.54
Evolution Petroleum Corporation (EPM) 0.0 $254k 89k 2.85
Advanced Micro Devices (AMD) 0.0 $254k 2.8k 91.70
ODP Corp. (ODP) 0.0 $254k 8.7k 29.29
At Home Group 0.0 $250k 16k 15.47
General Electric Company 0.0 $248k 23k 10.82
Avis Budget (CAR) 0.0 $248k 6.6k 37.35
Select Medical Holdings Corporation (SEM) 0.0 $248k 9.0k 27.63
Integer Hldgs (ITGR) 0.0 $247k 3.0k 81.09
Camping World Holdings, Inc. Class A Cl A (CWH) 0.0 $244k 9.4k 26.02
Flowers Foods (FLO) 0.0 $244k 11k 22.65
Hain Celestial (HAIN) 0.0 $244k 6.1k 40.23
Shutterstock (SSTK) 0.0 $243k 3.4k 71.70
Umpqua Holdings Corporation 0.0 $240k 16k 15.11
Tupperware Brands Corporation (TUPBQ) 0.0 $238k 7.3k 32.43
NetScout Systems (NTCT) 0.0 $238k 8.7k 27.48
First Business Financial Services (FBIZ) 0.0 $238k 13k 18.41
Walt Disney Company Com Disney (DIS) 0.0 $237k 1.3k 180.92
Bank of Hawaii Corporation (BOH) 0.0 $233k 3.0k 76.70
Mondelez International, Inc. Class A Cl A (MDLZ) 0.0 $232k 4.0k 58.57
BlackRock 0.0 $231k 320.00 721.88
L.B. Foster Company (FSTR) 0.0 $230k 15k 15.08
Triton International Ltd. Class A Cl A 0.0 $229k 4.7k 48.55
Vishay Precision (VPG) 0.0 $228k 7.2k 31.54
Stryker Corporation (SYK) 0.0 $227k 927.00 244.88
Lazard Ltd Class A Shs A 0.0 $227k 5.4k 42.33
Intuit (INTU) 0.0 $226k 596.00 379.19
Ints Intl 0.0 $226k 16k 14.32
Progress Software Corporation (PRGS) 0.0 $224k 5.0k 45.17
Unity Ban (UNTY) 0.0 $224k 13k 17.57
NetGear (NTGR) 0.0 $223k 5.5k 40.60
Century Communities (CCS) 0.0 $220k 5.0k 43.82
Investors Ban 0.0 $216k 20k 10.57
Sonic Automotive, Inc. Class A Cl A (SAH) 0.0 $215k 5.6k 38.52
Cu (CULP) 0.0 $215k 14k 15.87
Ingles Markets, Incorporated Class A Cl A (IMKTA) 0.0 $214k 5.0k 42.65
Blucora 0.0 $212k 13k 15.90
Sanderson Farms 0.0 $212k 1.6k 132.00
Zoetis, Inc. Class A Cl A (ZTS) 0.0 $212k 1.3k 165.62
Genes (GCO) 0.0 $210k 7.0k 30.09
Domtar Corporation Com New 0.0 $208k 6.6k 31.72
Deluxe Corporation (DLX) 0.0 $207k 7.1k 29.25
Colgate-Palmolive Company (CL) 0.0 $205k 2.4k 85.31
Ironwood Pharmaceuticals, Inc. Class A Com Cl A (IRWD) 0.0 $204k 18k 11.38
Otter Tail Corporation (OTTR) 0.0 $201k 4.7k 42.59
Pioneer Natural Resources 0.0 $201k 1.8k 113.88
Devon Energy Corporation (DVN) 0.0 $196k 12k 15.81
O-i Glass (OI) 0.0 $189k 16k 11.87
Spartannash (SPTN) 0.0 $185k 11k 17.45
MoneyGram International Com New 0.0 $182k 33k 5.48
Graham Corporation (GHM) 0.0 $182k 12k 15.15
Beazer Homes USA Com New (BZH) 0.0 $174k 12k 15.12
Farmer Brothers (FARM) 0.0 $169k 36k 4.66
Northwest Bancshares (NWBI) 0.0 $159k 13k 12.72
Ford Motor Company Com Par $0.01 (F) 0.0 $152k 17k 8.76
Cornerstone Buil 0.0 $149k 16k 9.27
Laureate Education, Inc. Class A Cl A (LAUR) 0.0 $149k 10k 14.58
Vanda Pharmaceuticals (VNDA) 0.0 $143k 11k 13.11
Third Point Reinsurance 0.0 $141k 15k 9.52
Crh Medical Corp cs 0.0 $137k 59k 2.33
Livexlive Media 0.0 $130k 40k 3.28
Vector (VGR) 0.0 $127k 11k 11.69
Dlh Hldgs (DLHC) 0.0 $110k 12k 9.29
ACCO Brands Corporation (ACCO) 0.0 $106k 13k 8.47
Patterson-UTI Energy (PTEN) 0.0 $98k 19k 5.26
Oceaneering International (OII) 0.0 $87k 11k 8.00
Select Energy Services, Inc. Class A Cl A Com (WTTR) 0.0 $86k 21k 4.12
Nextier Oilfield Solutions 0.0 $83k 24k 3.42
Southwestern Energy Company 0.0 $77k 26k 2.99
Sirius Xm Holdings 0.0 $65k 10k 6.37
Consolidated Communications Holdings 0.0 $49k 10k 4.87
Berry Pete Corp (BRY) 0.0 $43k 12k 3.66