WEDGE Capital Management L

Wedge Capital Management L as of Sept. 30, 2016

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 561 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Health Services (UHS) 1.9 $187M 1.5M 123.22
Zimmer Holdings (ZBH) 1.5 $153M 1.2M 130.02
Pinnacle West Capital Corporation (PNW) 1.5 $146M 1.9M 75.99
TransDigm Group Incorporated (TDG) 1.4 $145M 500k 289.12
Murphy Oil Corporation (MUR) 1.4 $141M 4.6M 30.40
Dana Holding Corporation (DAN) 1.4 $141M 9.1M 15.59
Cullen/Frost Bankers (CFR) 1.4 $141M 2.0M 71.94
EQT Corporation (EQT) 1.4 $141M 1.9M 72.62
Packaging Corporation of America (PKG) 1.4 $139M 1.7M 81.26
Endurance Specialty Hldgs Lt 1.3 $133M 2.0M 65.45
Wyndham Worldwide Corporation 1.3 $133M 2.0M 67.33
Mednax (MD) 1.3 $127M 1.9M 66.25
Allstate Corporation (ALL) 1.3 $125M 1.8M 69.18
Cit 1.2 $125M 3.4M 36.30
Ashland (ASH) 1.2 $122M 1.1M 115.95
Dover Corporation (DOV) 1.2 $121M 1.6M 73.64
Great Plains Energy Incorporated 1.2 $120M 4.4M 27.29
Marvell Technology Group 1.2 $119M 9.0M 13.27
Epr Properties (EPR) 1.1 $107M 1.4M 78.74
Republic Services (RSG) 1.1 $107M 2.1M 50.45
Fnf (FNF) 1.1 $107M 2.9M 36.91
Fifth Third Ban (FITB) 1.1 $106M 5.2M 20.46
Lamar Advertising Co-a (LAMR) 1.0 $104M 1.6M 65.31
M&T Bank Corporation (MTB) 1.0 $103M 884k 116.10
UGI Corporation (UGI) 1.0 $100M 2.2M 45.24
Owens-Illinois 0.9 $92M 5.0M 18.39
D.R. Horton (DHI) 0.9 $87M 2.9M 30.20
Weatherford Intl Plc ord 0.8 $82M 15M 5.62
Eastman Chemical Company (EMN) 0.8 $81M 1.2M 67.68
Brunswick Corporation (BC) 0.8 $80M 1.6M 48.78
Keysight Technologies (KEYS) 0.8 $77M 2.4M 31.69
AvalonBay Communities (AVB) 0.8 $76M 428k 177.84
Delphi Automotive 0.7 $73M 1.0M 71.32
Royal Caribbean Cruises (RCL) 0.7 $72M 959k 74.95
MFA Mortgage Investments 0.7 $72M 9.6M 7.48
LKQ Corporation (LKQ) 0.7 $70M 2.0M 35.46
Newell Rubbermaid (NWL) 0.7 $69M 1.3M 52.66
Mohawk Industries (MHK) 0.7 $68M 337k 200.34
Home Depot (HD) 0.7 $66M 515k 128.68
UnitedHealth (UNH) 0.7 $66M 474k 140.00
Goodyear Tire & Rubber Company (GT) 0.7 $66M 2.0M 32.30
Activision Blizzard 0.7 $65M 1.5M 44.30
American Eagle Outfitters (AEO) 0.6 $64M 3.6M 17.86
Dick's Sporting Goods (DKS) 0.6 $61M 1.1M 56.72
TCF Financial Corporation 0.6 $61M 4.2M 14.51
TreeHouse Foods (THS) 0.6 $61M 695k 87.19
Convergys Corporation 0.6 $60M 2.0M 30.42
General Dynamics Corporation (GD) 0.6 $55M 352k 155.16
Hologic (HOLX) 0.5 $54M 1.4M 38.83
Merck & Co (MRK) 0.5 $52M 836k 62.41
Werner Enterprises (WERN) 0.5 $52M 2.2M 23.27
AstraZeneca (AZN) 0.5 $51M 1.6M 32.86
Amgen (AMGN) 0.5 $51M 307k 166.81
Anthem (ELV) 0.5 $51M 406k 125.31
Johnson & Johnson (JNJ) 0.5 $50M 421k 118.13
Cardinal Health (CAH) 0.5 $49M 635k 77.70
Boston Scientific Corporation (BSX) 0.5 $50M 2.1M 23.80
Aetna 0.5 $50M 435k 115.45
Biogen Idec (BIIB) 0.5 $50M 159k 313.03
Dr Pepper Snapple 0.5 $50M 543k 91.31
Pfizer (PFE) 0.5 $49M 1.4M 33.87
Express Scripts Holding 0.5 $49M 690k 70.53
Accenture (ACN) 0.5 $48M 390k 122.17
Stag Industrial (STAG) 0.5 $47M 1.9M 24.51
FMC Technologies 0.5 $47M 1.6M 29.67
NVIDIA Corporation (NVDA) 0.5 $47M 688k 68.52
Cisco Systems (CSCO) 0.5 $46M 1.4M 31.72
Lam Research Corporation 0.5 $46M 488k 94.71
Ally Financial (ALLY) 0.5 $46M 2.4M 19.47
Northrop Grumman Corporation (NOC) 0.5 $45M 210k 213.95
Intel Corporation (INTC) 0.5 $45M 1.2M 37.75
L-3 Communications Holdings 0.5 $44M 294k 150.73
FleetCor Technologies 0.5 $45M 256k 173.73
Global Payments (GPN) 0.4 $44M 576k 76.76
Texas Instruments Incorporated (TXN) 0.4 $44M 631k 70.18
CBL & Associates Properties 0.4 $44M 3.6M 12.14
DuPont Fabros Technology 0.4 $44M 1.1M 41.25
Motorola Solutions (MSI) 0.4 $44M 577k 76.28
Raytheon Company 0.4 $43M 317k 136.13
Lockheed Martin Corporation (LMT) 0.4 $42M 177k 239.72
Ca 0.4 $43M 1.3M 33.08
Fiserv (FI) 0.4 $43M 428k 99.47
EnerSys (ENS) 0.4 $42M 613k 69.19
AECOM Technology Corporation (ACM) 0.4 $43M 1.4M 29.73
Steelcase (SCS) 0.4 $42M 3.0M 13.89
Computer Sciences Corporation 0.4 $42M 797k 52.21
Colfax Corporation 0.4 $42M 1.3M 31.43
Bank of America Corporation (BAC) 0.4 $40M 2.6M 15.65
Prosperity Bancshares (PB) 0.4 $41M 750k 54.89
American International (AIG) 0.4 $41M 690k 59.34
Standex Int'l (SXI) 0.4 $40M 430k 92.87
AmSurg 0.4 $38M 563k 67.05
Assurant (AIZ) 0.4 $37M 399k 92.25
Seacor Holdings 0.4 $36M 602k 59.49
Integrated Device Technology 0.3 $34M 1.5M 23.10
Csra 0.3 $33M 1.2M 26.90
Aspen Insurance Holdings 0.3 $30M 641k 46.59
El Paso Electric Company 0.3 $30M 647k 46.77
Vectren Corporation 0.3 $30M 602k 50.20
Microsemi Corporation 0.3 $29M 694k 41.98
Principal Financial (PFG) 0.3 $28M 544k 51.51
Plantronics 0.3 $28M 545k 51.96
Air Methods Corporation 0.3 $28M 895k 31.49
Portland General Electric Company (POR) 0.3 $27M 625k 42.59
Lincoln National Corporation (LNC) 0.3 $27M 569k 46.98
Suntrust Banks Inc $1.00 Par Cmn 0.3 $26M 603k 43.80
Morgan Stanley (MS) 0.3 $27M 839k 32.06
Regions Financial Corporation (RF) 0.3 $27M 2.7M 9.87
Capital One Financial (COF) 0.3 $27M 370k 71.83
Prudential Financial (PRU) 0.3 $26M 324k 81.65
H.B. Fuller Company (FUL) 0.3 $27M 574k 46.47
LTC Properties (LTC) 0.3 $27M 515k 51.99
JPMorgan Chase & Co. (JPM) 0.3 $26M 392k 66.59
Discover Financial Services 0.3 $26M 450k 56.55
Ameriprise Financial (AMP) 0.3 $26M 256k 99.77
Unum (UNM) 0.3 $26M 733k 35.31
Key (KEY) 0.3 $25M 2.1M 12.17
Minerals Technologies (MTX) 0.3 $26M 367k 70.69
Actuant Corporation 0.3 $26M 1.1M 23.24
Citigroup (C) 0.3 $26M 554k 47.23
Goldman Sachs (GS) 0.2 $25M 153k 161.27
Hartford Financial Services (HIG) 0.2 $25M 586k 42.82
Franklin Resources (BEN) 0.2 $25M 708k 35.57
United Rentals (URI) 0.2 $25M 319k 78.49
MetLife (MET) 0.2 $25M 571k 44.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $25M 450k 56.42
Chubb (CB) 0.2 $25M 201k 125.65
Ryder System (R) 0.2 $24M 370k 65.95
Moog (MOG.A) 0.2 $24M 409k 59.54
Genesee & Wyoming 0.2 $24M 349k 68.95
Caterpillar (CAT) 0.2 $23M 257k 88.77
Cummins (CMI) 0.2 $23M 177k 128.15
Parker-Hannifin Corporation (PH) 0.2 $23M 179k 125.53
Lear Corporation (LEA) 0.2 $22M 178k 121.22
B&G Foods (BGS) 0.2 $22M 452k 49.18
Hldgs (UAL) 0.2 $22M 425k 52.47
Great Wastern Ban 0.2 $22M 655k 33.32
3M Company (MMM) 0.2 $21M 119k 176.23
Pitney Bowes (PBI) 0.2 $20M 1.1M 18.16
Autoliv (ALV) 0.2 $21M 195k 106.80
Emerson Electric (EMR) 0.2 $21M 383k 54.51
AGCO Corporation (AGCO) 0.2 $21M 426k 49.32
Fluor Corporation (FLR) 0.2 $21M 400k 51.32
Jacobs Engineering 0.2 $21M 408k 51.72
Delta Air Lines (DAL) 0.2 $21M 529k 39.36
Callon Pete Co Del Com Stk 0.2 $21M 1.3M 15.70
Nabors Industries 0.2 $21M 1.7M 12.16
Ptc (PTC) 0.2 $20M 451k 44.31
Reinsurance Group of America (RGA) 0.2 $19M 173k 107.94
Zebra Technologies (ZBRA) 0.2 $19M 268k 69.61
ABM Industries (ABM) 0.2 $19M 474k 39.70
Patterson-UTI Energy (PTEN) 0.2 $19M 863k 22.37
Quanta Services (PWR) 0.2 $19M 675k 27.99
Belden (BDC) 0.2 $19M 272k 68.99
Providence Service Corporation 0.2 $19M 398k 48.63
Cys Investments 0.2 $19M 2.1M 8.72
Cabot Corporation (CBT) 0.2 $18M 333k 52.41
Watts Water Technologies (WTS) 0.2 $18M 275k 64.84
Superior Energy Services 0.2 $18M 1.0M 17.90
BP (BP) 0.2 $17M 473k 35.16
Transocean (RIG) 0.2 $17M 1.6M 10.66
ConocoPhillips (COP) 0.2 $17M 380k 43.47
Commerce Bancshares (CBSH) 0.2 $17M 346k 49.26
Gulfport Energy Corporation 0.2 $17M 584k 28.25
Healthsouth 0.2 $17M 413k 40.57
Altra Holdings 0.2 $17M 581k 28.97
Exxon Mobil Corporation (XOM) 0.2 $16M 184k 87.28
Chevron Corporation (CVX) 0.2 $16M 158k 102.92
CACI International (CACI) 0.2 $16M 159k 100.90
Hess (HES) 0.2 $16M 302k 53.62
Royal Dutch Shell 0.2 $16M 317k 50.07
Total (TTE) 0.2 $16M 327k 47.70
Big Lots (BIGGQ) 0.2 $16M 339k 47.75
Fulton Financial (FULT) 0.2 $16M 1.1M 14.52
Oil States International (OIS) 0.2 $16M 513k 31.57
Capstead Mortgage Corporation 0.2 $16M 1.7M 9.43
F.N.B. Corporation (FNB) 0.2 $16M 1.3M 12.30
Pinnacle Financial Partners (PNFP) 0.2 $16M 295k 54.08
WSFS Financial Corporation (WSFS) 0.2 $16M 443k 36.49
Berkshire Hathaway (BRK.B) 0.1 $15M 101k 144.47
Clean Harbors (CLH) 0.1 $15M 317k 47.98
Baker Hughes Incorporated 0.1 $15M 302k 50.47
Eni S.p.A. (E) 0.1 $15M 533k 28.87
Oge Energy Corp (OGE) 0.1 $15M 461k 31.62
Red Robin Gourmet Burgers (RRGB) 0.1 $15M 325k 44.94
Cathay General Ban (CATY) 0.1 $15M 475k 30.78
Clearwater Paper (CLW) 0.1 $15M 227k 64.67
Spirit Airlines 0.1 $15M 358k 42.53
Forum Energy Technolo 0.1 $15M 774k 19.86
Bloomin Brands (BLMN) 0.1 $15M 879k 17.24
Science App Int'l (SAIC) 0.1 $15M 209k 69.37
Essendant 0.1 $15M 729k 20.52
Care Cap Properties 0.1 $15M 541k 28.50
Ameren Corporation (AEE) 0.1 $14M 287k 49.18
Progress Software Corporation (PRGS) 0.1 $14M 528k 27.20
CIGNA Corporation 0.1 $14M 107k 130.32
Markel Corporation (MKL) 0.1 $14M 15k 928.74
Aaron's 0.1 $14M 549k 25.42
Genes (GCO) 0.1 $14M 257k 54.46
CenterPoint Energy (CNP) 0.1 $14M 589k 23.23
Carrizo Oil & Gas 0.1 $14M 335k 40.62
Hill-Rom Holdings 0.1 $14M 218k 61.98
Metropcs Communications (TMUS) 0.1 $14M 302k 46.72
Sp Plus 0.1 $14M 536k 25.57
Stock Yards Ban (SYBT) 0.1 $14M 420k 32.96
Consolidated Edison (ED) 0.1 $13M 170k 75.30
FirstEnergy (FE) 0.1 $13M 387k 33.08
Verizon Communications (VZ) 0.1 $13M 252k 51.98
Lowe's Companies (LOW) 0.1 $13M 186k 72.21
Public Service Enterprise (PEG) 0.1 $13M 301k 41.87
Sykes Enterprises, Incorporated 0.1 $13M 463k 28.13
Entergy Corporation (ETR) 0.1 $13M 169k 76.73
Edison International (EIX) 0.1 $13M 178k 72.25
Insight Enterprises (NSIT) 0.1 $13M 408k 32.55
S&T Ban (STBA) 0.1 $13M 446k 28.99
Klx Inc Com $0.01 0.1 $13M 364k 35.20
NRG Energy (NRG) 0.1 $12M 1.1M 11.21
American Electric Power Company (AEP) 0.1 $12M 188k 64.21
Exelon Corporation (EXC) 0.1 $12M 371k 33.29
Hancock Holding Company (HWC) 0.1 $12M 359k 32.43
Quanex Building Products Corporation (NX) 0.1 $12M 683k 17.26
Interface (TILE) 0.1 $12M 731k 16.69
Vistaoutdoor (VSTO) 0.1 $12M 291k 39.86
Legg Mason 0.1 $11M 325k 33.48
Waste Management (WM) 0.1 $11M 175k 63.76
Saia (SAIA) 0.1 $11M 368k 29.96
Navigant Consulting 0.1 $11M 543k 20.22
Hca Holdings (HCA) 0.1 $11M 146k 75.63
Del Friscos Restaurant 0.1 $11M 829k 13.47
Johnson Controls International Plc equity (JCI) 0.1 $11M 244k 46.53
CVB Financial (CVBF) 0.1 $9.6M 544k 17.61
FedEx Corporation (FDX) 0.1 $9.5M 54k 174.67
Apache Corporation 0.1 $10M 157k 63.87
Halliburton Company (HAL) 0.1 $10M 222k 44.88
Aircastle 0.1 $9.6M 484k 19.86
Hyatt Hotels Corporation (H) 0.1 $9.8M 199k 49.22
Fox News 0.1 $10M 408k 24.74
Pentair cs (PNR) 0.1 $9.7M 151k 64.24
Spartannash 0.1 $9.8M 339k 28.92
Hope Ban (HOPE) 0.1 $10M 601k 17.37
Deere & Company (DE) 0.1 $9.0M 106k 85.35
Schlumberger (SLB) 0.1 $9.3M 119k 78.64
Westlake Chemical Corporation (WLK) 0.1 $8.7M 163k 53.50
First Merchants Corporation (FRME) 0.1 $9.2M 343k 26.75
Crown Holdings (CCK) 0.1 $8.2M 144k 57.09
Archer Daniels Midland Company (ADM) 0.1 $7.9M 187k 42.17
PPG Industries (PPG) 0.1 $7.6M 74k 103.35
International Paper Company (IP) 0.1 $8.2M 170k 47.98
Air Products & Chemicals (APD) 0.1 $8.0M 53k 150.34
PG&E Corporation (PCG) 0.1 $8.2M 134k 61.17
Celanese Corporation (CE) 0.1 $8.0M 120k 66.56
CF Industries Holdings (CF) 0.1 $7.9M 325k 24.35
Reliance Steel & Aluminum (RS) 0.1 $7.7M 107k 72.03
Albemarle Corporation (ALB) 0.1 $8.4M 98k 85.48
OceanFirst Financial (OCFC) 0.1 $8.3M 430k 19.26
Ball Corporation (BALL) 0.1 $8.3M 102k 81.95
Lakeland Financial Corporation (LKFN) 0.1 $8.4M 237k 35.42
Industries N shs - a - (LYB) 0.1 $8.0M 99k 80.66
Ingredion Incorporated (INGR) 0.1 $8.1M 61k 133.06
Wal-Mart Stores (WMT) 0.1 $7.0M 97k 72.12
SYSCO Corporation (SYY) 0.1 $6.5M 134k 49.01
DISH Network 0.1 $6.9M 126k 54.78
Pacific Continental Corporation 0.1 $5.7M 339k 16.82
Viad (PRSU) 0.1 $5.9M 161k 36.87
German American Ban (GABC) 0.1 $5.9M 151k 38.93
BancFirst Corporation (BANF) 0.1 $4.9M 68k 72.51
Customers Ban (CUBI) 0.0 $3.8M 150k 25.16
WESCO International (WCC) 0.0 $1.7M 27k 61.48
Berkshire Hills Ban (BBT) 0.0 $1.7M 62k 27.71
OraSure Technologies (OSUR) 0.0 $1.6M 199k 7.97
U.S. Physical Therapy (USPH) 0.0 $1.5M 24k 62.69
First Defiance Financial 0.0 $1.5M 34k 44.64
Argan (AGX) 0.0 $1.5M 26k 59.19
Independent Bank Corporation (IBCP) 0.0 $1.5M 90k 16.83
Dhi (DHX) 0.0 $1.8M 229k 7.89
E TRADE Financial Corporation 0.0 $870k 30k 29.12
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 113k 9.86
Emcor (EME) 0.0 $1.5M 25k 59.63
Broadridge Financial Solutions (BR) 0.0 $792k 12k 67.77
DST Systems 0.0 $553k 4.7k 117.96
Nasdaq Omx (NDAQ) 0.0 $829k 12k 67.52
IAC/InterActive 0.0 $546k 8.7k 62.46
Bank of Hawaii Corporation (BOH) 0.0 $683k 9.4k 72.64
Federated Investors (FHI) 0.0 $532k 18k 29.61
H&R Block (HRB) 0.0 $638k 28k 23.15
Hawaiian Electric Industries (HE) 0.0 $623k 21k 29.86
Hillenbrand (HI) 0.0 $917k 29k 31.63
J.C. Penney Company 0.0 $668k 72k 9.23
Leggett & Platt (LEG) 0.0 $620k 14k 45.59
Nuance Communications 0.0 $620k 43k 14.50
Sonoco Products Company (SON) 0.0 $665k 13k 52.82
Teradata Corporation (TDC) 0.0 $692k 22k 31.01
Best Buy (BBY) 0.0 $967k 25k 38.18
Itron (ITRI) 0.0 $502k 9.0k 55.77
Verisign (VRSN) 0.0 $931k 12k 78.24
Everest Re Group (EG) 0.0 $1.3M 7.0k 189.99
Foot Locker 0.0 $985k 15k 67.70
Vishay Intertechnology (VSH) 0.0 $510k 36k 14.09
LifePoint Hospitals 0.0 $636k 11k 59.18
Tetra Tech (TTEK) 0.0 $946k 27k 35.47
Crane 0.0 $1.3M 20k 63.03
WellCare Health Plans 0.0 $1.0M 8.7k 117.12
American Financial (AFG) 0.0 $1.0M 14k 75.01
West Marine 0.0 $504k 61k 8.26
Xerox Corporation 0.0 $694k 69k 10.13
VCA Antech 0.0 $909k 13k 69.96
Cintas Corporation (CTAS) 0.0 $608k 5.4k 112.68
USG Corporation 0.0 $662k 26k 25.83
Enstar Group (ESGR) 0.0 $669k 4.1k 164.41
Monarch Casino & Resort (MCRI) 0.0 $1.0M 40k 25.16
Big 5 Sporting Goods Corporation 0.0 $923k 68k 13.61
Live Nation Entertainment (LYV) 0.0 $507k 19k 27.47
OMNOVA Solutions 0.0 $1.2M 146k 8.44
Farmer Brothers (FARM) 0.0 $1.3M 35k 35.55
Landstar System (LSTR) 0.0 $1.3M 19k 68.06
Fair Isaac Corporation (FICO) 0.0 $507k 4.1k 124.66
Calpine Corporation 0.0 $950k 75k 12.64
Financial Institutions (FISI) 0.0 $1.0M 39k 27.11
FreightCar America (RAIL) 0.0 $1.1M 77k 14.38
Tesoro Corporation 0.0 $686k 8.6k 79.57
Amdocs Ltd ord (DOX) 0.0 $736k 13k 57.82
American Software (LGTY) 0.0 $883k 80k 11.10
Net 1 UEPS Technologies (LSAK) 0.0 $783k 92k 8.56
CTS Corporation (CTS) 0.0 $1.1M 59k 18.60
Graphic Packaging Holding Company (GPK) 0.0 $738k 53k 14.00
Gulf Island Fabrication (GIFI) 0.0 $1.2M 130k 9.20
Kadant (KAI) 0.0 $895k 17k 52.09
Old National Ban (ONB) 0.0 $539k 38k 14.07
Gibraltar Industries (ROCK) 0.0 $1.5M 40k 37.15
ManTech International Corporation 0.0 $736k 20k 37.70
Medifast (MED) 0.0 $593k 16k 37.77
Myers Industries (MYE) 0.0 $731k 56k 12.98
PennantPark Investment (PNNT) 0.0 $820k 109k 7.52
Synaptics, Incorporated (SYNA) 0.0 $763k 13k 58.56
Digi International (DGII) 0.0 $875k 77k 11.40
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 12k 84.63
Emergent BioSolutions (EBS) 0.0 $519k 17k 31.50
Euronet Worldwide (EEFT) 0.0 $643k 7.9k 81.83
First Community Bancshares (FCBC) 0.0 $699k 28k 24.79
Flushing Financial Corporation (FFIC) 0.0 $1.5M 62k 23.72
Heidrick & Struggles International (HSII) 0.0 $770k 42k 18.55
ShoreTel 0.0 $1.2M 147k 8.00
Bank Mutual Corporation 0.0 $511k 67k 7.68
Cree 0.0 $720k 28k 25.72
Molina Healthcare (MOH) 0.0 $842k 14k 58.31
Myriad Genetics (MYGN) 0.0 $623k 30k 20.58
RadiSys Corporation 0.0 $937k 175k 5.35
First Financial Corporation (THFF) 0.0 $1.2M 29k 40.68
Urban Outfitters (URBN) 0.0 $636k 18k 34.51
United Therapeutics Corporation (UTHR) 0.0 $975k 8.3k 118.11
Alamo (ALG) 0.0 $1.2M 18k 65.88
Associated Banc- (ASB) 0.0 $633k 32k 19.60
CRA International (CRAI) 0.0 $913k 34k 26.58
Crawford & Company (CRD.B) 0.0 $583k 51k 11.34
Ennis (EBF) 0.0 $1.4M 83k 16.85
Exactech 0.0 $1.1M 42k 27.02
Comfort Systems USA (FIX) 0.0 $807k 28k 29.29
Jack Henry & Associates (JKHY) 0.0 $736k 8.6k 85.55
Landec Corporation (LFCR) 0.0 $582k 43k 13.41
Marcus Corporation (MCS) 0.0 $1.4M 55k 25.04
Matrix Service Company (MTRX) 0.0 $576k 31k 18.76
Natural Gas Services (NGS) 0.0 $1.3M 52k 24.59
SYNNEX Corporation (SNX) 0.0 $603k 5.3k 114.05
Stoneridge (SRI) 0.0 $1.2M 67k 18.40
Vascular Solutions 0.0 $1.3M 26k 48.23
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 30k 39.50
Citi Trends (CTRN) 0.0 $1.3M 63k 19.94
Hackett (HCKT) 0.0 $1.4M 84k 16.52
Insteel Industries (IIIN) 0.0 $1.3M 35k 36.23
Lydall 0.0 $987k 19k 51.14
Omega Protein Corporation 0.0 $1.0M 45k 23.36
PC Connection (CNXN) 0.0 $907k 34k 26.41
PNM Resources (TXNM) 0.0 $553k 17k 32.73
Middlesex Water Company (MSEX) 0.0 $507k 14k 35.21
MainSource Financial 0.0 $893k 36k 24.94
Marlin Business Services 0.0 $653k 34k 19.38
Ruth's Hospitality 0.0 $1.3M 93k 14.12
Bel Fuse (BELFB) 0.0 $698k 29k 24.15
Aspen Technology 0.0 $561k 12k 46.75
Nanometrics Incorporated 0.0 $610k 27k 22.34
United Community Financial 0.0 $611k 86k 7.11
Diamond Hill Investment (DHIL) 0.0 $1.1M 5.9k 184.75
ePlus (PLUS) 0.0 $1.2M 13k 94.44
TESSCO Technologies 0.0 $759k 61k 12.40
Validus Holdings 0.0 $903k 18k 49.82
Lionbridge Technologies 0.0 $1.2M 230k 5.00
USA Truck 0.0 $753k 74k 10.24
Cu (CULP) 0.0 $581k 20k 29.79
First of Long Island Corporation 0.0 $590k 18k 33.15
Territorial Ban (TBNK) 0.0 $624k 22k 28.66
CBOE Holdings (CBOE) 0.0 $746k 12k 64.88
Addus Homecare Corp (ADUS) 0.0 $675k 26k 26.16
Information Services (III) 0.0 $528k 132k 3.99
Datalink Corporation 0.0 $604k 57k 10.62
Six Flags Entertainment (SIX) 0.0 $621k 12k 53.62
Ameres (AMRC) 0.0 $566k 108k 5.26
Pacific Premier Ban 0.0 $918k 35k 26.46
Whitestone REIT (WSR) 0.0 $1.1M 79k 13.88
Covenant Transportation (CVLG) 0.0 $501k 26k 19.34
Bank of Marin Ban (BMRC) 0.0 $527k 11k 49.72
Vishay Precision (VPG) 0.0 $657k 41k 16.02
Lifetime Brands (LCUT) 0.0 $773k 58k 13.46
LeMaitre Vascular (LMAT) 0.0 $1.3M 65k 19.85
Unifi (UFI) 0.0 $818k 28k 29.42
American National BankShares 0.0 $579k 21k 27.97
Arrow Financial Corporation (AROW) 0.0 $1.3M 39k 32.83
Calix (CALX) 0.0 $542k 74k 7.34
Connecticut Water Service 0.0 $572k 12k 49.74
Gladstone Investment Corporation (GAIN) 0.0 $862k 97k 8.89
Mistras (MG) 0.0 $597k 25k 23.48
One Liberty Properties (OLP) 0.0 $892k 37k 24.17
Primo Water Corporation 0.0 $529k 44k 12.13
TechTarget 0.0 $508k 63k 8.06
Tower International 0.0 $1.4M 58k 24.09
QCR Holdings (QCRH) 0.0 $632k 20k 31.76
Heska Corporation 0.0 $675k 12k 54.44
Materion Corporation (MTRN) 0.0 $1.3M 43k 30.70
First Internet Bancorp (INBK) 0.0 $508k 22k 23.09
Pvh Corporation (PVH) 0.0 $1.0M 9.2k 110.54
Preferred Bank, Los Angeles (PFBC) 0.0 $1.2M 34k 35.74
Vocera Communications 0.0 $872k 52k 16.90
Regional Management (RM) 0.0 $1.1M 49k 21.64
Vantiv Inc Cl A 0.0 $980k 17k 56.26
Popular (BPOP) 0.0 $805k 21k 38.24
Global Brass & Coppr Hldgs I 0.0 $1.2M 40k 28.90
Tristate Capital Hldgs 0.0 $995k 62k 16.15
Biotelemetry 0.0 $778k 42k 18.57
Blue Capital Reinsurance Hol 0.0 $788k 43k 18.33
Tucows, Inc. Cmn Class A (TCX) 0.0 $752k 24k 32.00
Arcbest (ARCB) 0.0 $1.5M 78k 19.02
Trecora Resources 0.0 $558k 49k 11.41
Vectrus (VVX) 0.0 $669k 44k 15.24
Triumph Ban (TFIN) 0.0 $682k 34k 19.83
Neff Corp-class A 0.0 $531k 56k 9.50
State National Cos 0.0 $919k 83k 11.12
Dawson Geophysical (DWSN) 0.0 $1.1M 147k 7.63
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 58k 19.66
Community Healthcare Tr (CHCT) 0.0 $1.2M 56k 21.92
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $510k 62k 8.28
J Alexanders Holding 0.0 $598k 59k 10.14
Novanta (NOVT) 0.0 $1.3M 75k 17.36
Microsoft Corporation (MSFT) 0.0 $227k 3.9k 57.70
Boyd Gaming Corporation (BYD) 0.0 $393k 20k 19.80
FTI Consulting (FCN) 0.0 $267k 6.0k 44.52
Supervalu 0.0 $336k 67k 4.98
Briggs & Stratton Corporation 0.0 $269k 14k 18.65
CSG Systems International (CSGS) 0.0 $296k 7.2k 41.29
Regis Corporation 0.0 $164k 13k 12.55
Rent-A-Center (UPBD) 0.0 $279k 22k 12.63
Lancaster Colony (MZTI) 0.0 $336k 2.5k 132.02
Apple (AAPL) 0.0 $319k 2.8k 113.20
Domtar Corp 0.0 $450k 12k 37.13
Dillard's (DDS) 0.0 $442k 7.0k 63.01
Deluxe Corporation (DLX) 0.0 $422k 6.3k 66.87
Regal Entertainment 0.0 $446k 21k 21.77
Service Corporation International (SCI) 0.0 $485k 18k 26.54
Churchill Downs (CHDN) 0.0 $327k 2.2k 146.24
TrueBlue (TBI) 0.0 $304k 13k 22.67
Investment Technology 0.0 $277k 16k 17.12
Toro Company (TTC) 0.0 $467k 10k 46.85
NutriSystem 0.0 $211k 7.1k 29.64
American Axle & Manufact. Holdings (AXL) 0.0 $370k 22k 17.23
Newpark Resources (NPKI) 0.0 $465k 63k 7.36
NewStar Financial 0.0 $331k 34k 9.71
Tesco Corporation 0.0 $460k 56k 8.16
Triple-S Management 0.0 $252k 12k 21.91
Brookline Ban 0.0 $349k 29k 12.17
DSW 0.0 $408k 20k 20.47
Haverty Furniture Companies (HVT) 0.0 $496k 25k 20.04
Innospec (IOSP) 0.0 $355k 5.8k 60.74
Kirkland's (TBHC) 0.0 $473k 39k 12.19
Neenah Paper 0.0 $338k 4.3k 79.10
PolyOne Corporation 0.0 $481k 14k 33.79
Spartan Motors 0.0 $396k 41k 9.59
Community Bank System (CBU) 0.0 $472k 9.8k 48.10
Chico's FAS 0.0 $359k 30k 11.89
Cinemark Holdings (CNK) 0.0 $463k 12k 38.26
CARBO Ceramics 0.0 $391k 36k 10.95
Daktronics (DAKT) 0.0 $312k 33k 9.53
Dime Community Bancshares 0.0 $299k 18k 16.74
Innophos Holdings 0.0 $282k 7.2k 39.08
Nci 0.0 $447k 39k 11.58
Northwest Bancshares (NWBI) 0.0 $455k 29k 15.71
Piper Jaffray Companies (PIPR) 0.0 $280k 5.8k 48.27
Rogers Corporation (ROG) 0.0 $348k 5.7k 61.14
Stein Mart 0.0 $458k 72k 6.35
TTM Technologies (TTMI) 0.0 $433k 38k 11.45
Monotype Imaging Holdings 0.0 $303k 14k 22.08
Chesapeake Utilities Corporation (CPK) 0.0 $465k 7.6k 61.10
Provident Financial Services (PFS) 0.0 $397k 19k 21.22
Tompkins Financial Corporation (TMP) 0.0 $368k 4.8k 76.43
Vector (VGR) 0.0 $301k 14k 21.50
Access National Corporation 0.0 $320k 13k 23.88
Bob Evans Farms 0.0 $280k 7.3k 38.24
Community Trust Ban (CTBI) 0.0 $307k 8.3k 37.15
Hallmark Financial Services 0.0 $246k 24k 10.29
Ingles Markets, Incorporated (IMKTA) 0.0 $269k 6.8k 39.49
LHC 0.0 $300k 8.1k 36.90
Luminex Corporation 0.0 $333k 15k 22.75
Schweitzer-Mauduit International (MATV) 0.0 $200k 5.2k 38.54
Washington Trust Ban (WASH) 0.0 $293k 7.3k 40.28
WesBan (WSBC) 0.0 $390k 12k 32.92
West Bancorporation (WTBA) 0.0 $287k 15k 19.62
Enzo Biochem (ENZB) 0.0 $427k 84k 5.09
Hurco Companies (HURC) 0.0 $253k 9.0k 28.11
Lakeland Ban 0.0 $304k 22k 14.04
Park-Ohio Holdings (PKOH) 0.0 $253k 6.9k 36.52
SurModics (SRDX) 0.0 $257k 8.5k 30.09
Universal Truckload Services (ULH) 0.0 $240k 18k 13.41
CNB Financial Corporation (CCNE) 0.0 $305k 14k 21.18
Central Garden & Pet (CENTA) 0.0 $220k 8.9k 24.83
K12 0.0 $184k 13k 14.36
Unit Corporation 0.0 $258k 14k 18.60
Utah Medical Products (UTMD) 0.0 $293k 4.9k 59.80
Johnson Outdoors (JOUT) 0.0 $425k 12k 36.40
Multi-Color Corporation 0.0 $289k 4.4k 66.10
Home Ban (HBCP) 0.0 $263k 9.4k 27.98
Bridgepoint Education 0.0 $151k 22k 6.87
Shutterfly 0.0 $236k 5.3k 44.58
Web 0.0 $279k 16k 17.26
DigitalGlobe 0.0 $271k 9.9k 27.50
Express 0.0 $359k 30k 11.80
Salem Communications (SALM) 0.0 $242k 41k 5.89
Build-A-Bear Workshop (BBW) 0.0 $199k 19k 10.36
Century Casinos (CNTY) 0.0 $278k 40k 6.92
First Interstate Bancsystem (FIBK) 0.0 $378k 12k 31.49
Merchants Bancshares 0.0 $295k 9.1k 32.42
Qad Inc cl a 0.0 $295k 13k 22.35
Sierra Ban (BSRR) 0.0 $302k 16k 18.76
Rocky Brands (RCKY) 0.0 $169k 16k 10.55
FutureFuel (FF) 0.0 $244k 22k 11.26
Patrick Industries (PATK) 0.0 $328k 5.3k 61.96
Cooper Standard Holdings (CPS) 0.0 $372k 3.8k 98.78
Farmers Natl Banc Corp (FMNB) 0.0 $308k 29k 10.77
Insperity (NSP) 0.0 $362k 5.0k 72.60
Bankrate 0.0 $191k 23k 8.46
Francescas Hldgs Corp 0.0 $273k 18k 15.43
Carbonite 0.0 $442k 29k 15.35
Suncoke Energy (SXC) 0.0 $206k 26k 8.03
Yrc Worldwide Inc Com par $.01 0.0 $253k 21k 12.34
Resolute Fst Prods In 0.0 $238k 50k 4.73
Wageworks 0.0 $366k 6.0k 60.99
Exa 0.0 $385k 24k 16.04
Chembio Diagnostics 0.0 $292k 40k 7.39
Malvern Ban 0.0 $272k 17k 16.39
United Ins Hldgs (ACIC) 0.0 $491k 29k 16.99
Boise Cascade (BCC) 0.0 $336k 13k 25.42
Gladstone Ld (LAND) 0.0 $319k 30k 10.60
Charter Fin. 0.0 $234k 18k 12.86
Hci (HCI) 0.0 $468k 15k 30.39
Seaworld Entertainment (PRKS) 0.0 $317k 24k 13.48
National Resh Corp cl a (NRC) 0.0 $293k 18k 16.28
Kcg Holdings Inc Cl A 0.0 $365k 24k 15.54
Third Point Reinsurance 0.0 $433k 36k 12.00
Potbelly (PBPB) 0.0 $486k 39k 12.43
Nmi Hldgs Inc cl a (NMIH) 0.0 $368k 48k 7.62
Trinet (TNET) 0.0 $343k 16k 21.63
Travelport Worldwide 0.0 $275k 18k 15.03
Caleres (CAL) 0.0 $295k 12k 25.27
Alphabet Inc Class C cs (GOOG) 0.0 $243k 312.00 778.85
Tailored Brands 0.0 $279k 18k 15.68