WEDGE Capital Management L

Wedge Capital Management L as of Dec. 31, 2016

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 559 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Health Services (UHS) 1.8 $189M 1.8M 106.38
Zimmer Holdings (ZBH) 1.5 $153M 1.5M 103.20
Murphy Oil Corporation (MUR) 1.4 $150M 4.8M 31.13
EQT Corporation (EQT) 1.4 $150M 2.3M 65.40
Cullen/Frost Bankers (CFR) 1.4 $146M 1.7M 88.23
Wyndham Worldwide Corporation 1.4 $145M 1.9M 76.37
Great Plains Energy Incorporated 1.4 $142M 5.2M 27.35
Pinnacle West Capital Corporation (PNW) 1.4 $141M 1.8M 78.03
TransDigm Group Incorporated (TDG) 1.4 $140M 564k 248.96
Ally Financial (ALLY) 1.3 $138M 7.3M 19.02
Dana Holding Corporation (DAN) 1.3 $137M 7.2M 18.98
Allstate Corporation (ALL) 1.3 $131M 1.8M 74.12
Mednax (MD) 1.3 $131M 2.0M 66.66
Cit 1.2 $130M 3.0M 42.68
Dover Corporation (DOV) 1.1 $118M 1.6M 74.93
Ashland (ASH) 1.1 $115M 1.1M 109.29
Republic Services (RSG) 1.1 $112M 2.0M 57.05
Packaging Corporation of America (PKG) 1.1 $111M 1.3M 84.82
Delphi Automotive 1.0 $108M 1.6M 67.35
Weatherford Intl Plc ord 1.0 $107M 21M 4.99
Fnf (FNF) 1.0 $107M 3.1M 33.96
Lamar Advertising Co-a (LAMR) 1.0 $104M 1.5M 67.24
Epr Properties (EPR) 1.0 $102M 1.4M 71.77
UGI Corporation (UGI) 1.0 $100M 2.2M 46.08
Fifth Third Ban (FITB) 0.9 $98M 3.6M 26.97
Marvell Technology Group 0.9 $98M 7.1M 13.87
AvalonBay Communities (AVB) 0.9 $89M 502k 177.15
Eastman Chemical Company (EMN) 0.8 $87M 1.2M 75.21
Owens-Illinois 0.8 $85M 4.9M 17.41
D.R. Horton (DHI) 0.8 $83M 3.0M 27.33
TCF Financial Corporation 0.8 $79M 4.0M 19.59
Keysight Technologies (KEYS) 0.7 $76M 2.1M 36.57
Brunswick Corporation (BC) 0.7 $74M 1.4M 54.54
MFA Mortgage Investments 0.7 $71M 9.3M 7.63
TreeHouse Foods (THS) 0.7 $71M 986k 72.19
Royal Caribbean Cruises (RCL) 0.7 $70M 854k 82.04
UnitedHealth (UNH) 0.7 $68M 427k 160.04
M&T Bank Corporation (MTB) 0.6 $66M 424k 156.43
Prosperity Bancshares (PB) 0.6 $61M 852k 71.78
AECOM Technology Corporation (ACM) 0.6 $57M 1.6M 36.36
DuPont Fabros Technology 0.6 $57M 1.3M 43.93
FMC Technologies 0.5 $54M 1.5M 35.53
Hologic (HOLX) 0.5 $54M 1.4M 40.12
Boston Scientific Corporation (BSX) 0.5 $54M 2.5M 21.63
Electronic Arts (EA) 0.5 $54M 686k 78.76
Amgen (AMGN) 0.5 $54M 366k 146.21
Stag Industrial (STAG) 0.5 $54M 2.2M 23.87
Pfizer (PFE) 0.5 $53M 1.6M 32.48
Dr Pepper Snapple 0.5 $53M 581k 90.67
MGM Resorts International. (MGM) 0.5 $53M 1.8M 28.83
Anthem (ELV) 0.5 $52M 364k 143.77
Johnson & Johnson (JNJ) 0.5 $52M 449k 115.21
LKQ Corporation (LKQ) 0.5 $52M 1.7M 30.65
Mohawk Industries (MHK) 0.5 $52M 259k 199.68
Aetna 0.5 $52M 419k 124.01
Biogen Idec (BIIB) 0.5 $52M 183k 283.58
Danaher Corporation (DHR) 0.5 $52M 668k 77.84
Express Scripts Holding 0.5 $51M 743k 68.79
Home Depot (HD) 0.5 $50M 376k 134.08
Merck & Co (MRK) 0.5 $51M 860k 58.87
General Dynamics Corporation (GD) 0.5 $50M 292k 172.66
Colfax Corporation 0.5 $51M 1.4M 35.93
Great Wastern Ban 0.5 $50M 1.2M 43.59
Dick's Sporting Goods (DKS) 0.5 $49M 925k 53.10
Goodyear Tire & Rubber Company (GT) 0.5 $49M 1.6M 30.87
Target Corporation (TGT) 0.5 $49M 681k 72.23
EnerSys (ENS) 0.5 $49M 633k 78.10
Convergys Corporation 0.5 $48M 2.0M 24.56
Csra 0.5 $49M 1.5M 31.84
Assurant (AIZ) 0.5 $47M 507k 92.86
Best Buy (BBY) 0.5 $47M 1.1M 42.67
Computer Sciences Corporation 0.4 $46M 765k 59.42
Werner Enterprises (WERN) 0.4 $45M 1.7M 26.95
American Eagle Outfitters (AEO) 0.4 $45M 3.0M 15.17
Microsemi Corporation 0.4 $44M 822k 53.97
NVIDIA Corporation (NVDA) 0.4 $44M 408k 106.74
American International (AIG) 0.4 $43M 657k 65.31
Lam Research Corporation (LRCX) 0.4 $42M 397k 105.73
Mgm Growth Properties 0.4 $42M 1.7M 25.31
Microsoft Corporation (MSFT) 0.4 $41M 663k 62.14
Bank of America Corporation (BAC) 0.4 $41M 1.9M 22.10
Intel Corporation (INTC) 0.4 $41M 1.1M 36.27
Standex Int'l (SXI) 0.4 $42M 473k 87.85
Motorola Solutions (MSI) 0.4 $41M 495k 82.89
Northrop Grumman Corporation (NOC) 0.4 $41M 174k 232.58
Raytheon Company 0.4 $40M 281k 142.00
Lockheed Martin Corporation (LMT) 0.4 $40M 160k 249.94
Texas Instruments Incorporated (TXN) 0.4 $40M 550k 72.97
Fiserv (FI) 0.4 $41M 382k 106.28
Amphenol Corporation (APH) 0.4 $40M 596k 67.20
L-3 Communications Holdings 0.4 $40M 266k 152.11
CBL & Associates Properties 0.4 $41M 3.5M 11.50
Global Payments (GPN) 0.4 $39M 568k 69.41
Ca 0.4 $39M 1.2M 31.77
F5 Networks (FFIV) 0.4 $40M 274k 144.72
Accenture (ACN) 0.4 $38M 324k 117.13
Aspen Insurance Holdings 0.3 $36M 663k 55.00
Envision Healthcare 0.3 $36M 573k 63.29
Seacor Holdings 0.3 $35M 497k 71.28
Steelcase (SCS) 0.3 $35M 2.0M 17.90
Integrated Device Technology 0.3 $35M 1.5M 23.56
JPMorgan Chase & Co. (JPM) 0.3 $32M 365k 86.29
Vectren Corporation 0.3 $32M 618k 52.15
Portland General Electric Company (POR) 0.3 $31M 709k 43.33
Discover Financial Services (DFS) 0.3 $31M 428k 72.09
Legg Mason 0.3 $31M 1.0M 29.91
Suntrust Banks Inc $1.00 Par Cmn 0.3 $31M 557k 54.85
United Rentals (URI) 0.3 $31M 291k 105.58
Unum (UNM) 0.3 $31M 701k 43.93
Plantronics 0.3 $31M 565k 54.76
Prudential Financial (PRU) 0.3 $31M 294k 104.06
Key (KEY) 0.3 $31M 1.7M 18.27
El Paso Electric Company 0.3 $31M 671k 46.50
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $31M 465k 65.90
Citigroup (C) 0.3 $31M 520k 59.43
Goldman Sachs (GS) 0.3 $30M 127k 239.45
Lincoln National Corporation (LNC) 0.3 $30M 452k 66.27
Morgan Stanley (MS) 0.3 $30M 720k 42.25
Regions Financial Corporation (RF) 0.3 $30M 2.1M 14.36
Capital One Financial (COF) 0.3 $30M 341k 87.24
Air Methods Corporation 0.3 $30M 934k 31.85
Actuant Corporation 0.3 $30M 1.2M 25.95
Genesee & Wyoming 0.3 $30M 437k 69.41
Chubb (CB) 0.3 $30M 228k 132.12
Hartford Financial Services (HIG) 0.3 $29M 615k 47.65
Principal Financial (PFG) 0.3 $29M 499k 57.86
Ameriprise Financial (AMP) 0.3 $29M 264k 110.94
Franklin Resources (BEN) 0.3 $29M 740k 39.58
Ryder System (R) 0.3 $29M 382k 74.44
Minerals Technologies (MTX) 0.3 $29M 376k 77.25
MetLife (MET) 0.3 $29M 544k 53.89
H.B. Fuller Company (FUL) 0.3 $29M 596k 48.31
Moog (MOG.A) 0.3 $28M 423k 65.68
Autoliv (ALV) 0.2 $25M 219k 113.15
Quanta Services (PWR) 0.2 $25M 705k 34.85
LTC Properties (LTC) 0.2 $25M 524k 46.98
Vistaoutdoor (VSTO) 0.2 $25M 666k 36.90
3M Company (MMM) 0.2 $24M 135k 178.57
Cummins (CMI) 0.2 $24M 173k 136.67
AGCO Corporation (AGCO) 0.2 $24M 416k 57.86
Parker-Hannifin Corporation (PH) 0.2 $24M 171k 140.00
Delta Air Lines (DAL) 0.2 $24M 487k 49.19
B&G Foods (BGS) 0.2 $24M 544k 43.80
Hldgs (UAL) 0.2 $23M 322k 72.88
Lear Corporation (LEA) 0.2 $23M 175k 132.37
Pitney Bowes (PBI) 0.2 $23M 1.5M 15.19
Zebra Technologies (ZBRA) 0.2 $23M 263k 85.76
Emerson Electric (EMR) 0.2 $23M 409k 55.75
Jacobs Engineering 0.2 $23M 402k 57.00
Callon Pete Co Del Com Stk 0.2 $21M 1.4M 15.37
Ptc (PTC) 0.2 $22M 468k 46.27
Oil States International (OIS) 0.2 $20M 524k 39.00
Belden (BDC) 0.2 $21M 279k 74.77
F.N.B. Corporation (FNB) 0.2 $21M 1.3M 16.03
Pinnacle Financial Partners (PNFP) 0.2 $21M 299k 69.30
WSFS Financial Corporation (WSFS) 0.2 $21M 449k 46.35
Altra Holdings 0.2 $21M 567k 36.90
Spirit Airlines (SAVE) 0.2 $20M 352k 57.86
Red Robin Gourmet Burgers (RRGB) 0.2 $19M 340k 56.40
Clean Harbors (CLH) 0.2 $18M 326k 55.65
Patterson-UTI Energy (PTEN) 0.2 $19M 691k 26.92
Cathay General Ban (CATY) 0.2 $19M 489k 38.03
Capstead Mortgage Corporation 0.2 $18M 1.8M 10.19
Watts Water Technologies (WTS) 0.2 $18M 279k 65.20
Superior Energy Services 0.2 $19M 1.1M 16.88
Nabors Industries 0.2 $18M 1.1M 16.40
Science App Int'l (SAIC) 0.2 $19M 218k 84.80
BP (BP) 0.2 $17M 462k 37.38
Exxon Mobil Corporation (XOM) 0.2 $17M 189k 90.26
Chevron Corporation (CVX) 0.2 $18M 148k 117.70
Transocean (RIG) 0.2 $17M 1.2M 14.74
Cabot Corporation (CBT) 0.2 $17M 345k 50.54
National-Oilwell Var 0.2 $17M 466k 37.44
Progress Software Corporation (PRGS) 0.2 $17M 545k 31.93
ConocoPhillips (COP) 0.2 $17M 347k 50.14
Hess (HES) 0.2 $17M 278k 62.29
Total (TTE) 0.2 $18M 346k 50.97
Big Lots (BIG) 0.2 $17M 342k 50.21
Aaron's 0.2 $18M 557k 31.99
Eni S.p.A. (E) 0.2 $18M 556k 32.24
S&T Ban (STBA) 0.2 $18M 461k 39.04
Healthsouth 0.2 $18M 425k 41.24
Clearwater Paper (CLW) 0.2 $18M 275k 65.55
Cys Investments 0.2 $17M 2.2M 7.73
Forum Energy Technolo 0.2 $18M 798k 22.00
Royal Dutch Shell 0.2 $17M 311k 54.38
Genes (GCO) 0.2 $17M 267k 62.10
Insight Enterprises (NSIT) 0.2 $17M 418k 40.44
Saia (SAIA) 0.2 $17M 377k 44.15
Gulfport Energy Corporation 0.2 $16M 752k 21.64
Oxford Industries (OXM) 0.2 $16M 269k 60.13
Providence Service Corporation 0.2 $16M 425k 38.05
Quanex Building Products Corporation (NX) 0.2 $17M 822k 20.30
Bloomin Brands (BLMN) 0.2 $17M 923k 18.03
Klx Inc Com $0.01 0.2 $17M 374k 45.11
Berkshire Hathaway (BRK.B) 0.1 $16M 98k 162.98
Markel Corporation (MKL) 0.1 $15M 17k 904.48
Commerce Bancshares (CBSH) 0.1 $15M 265k 57.81
CenterPoint Energy (CNP) 0.1 $15M 612k 24.64
Hancock Holding Company (HWC) 0.1 $16M 367k 43.10
OceanFirst Financial (OCFC) 0.1 $16M 521k 30.03
Sp Plus (SP) 0.1 $16M 552k 28.15
Essendant 0.1 $16M 762k 20.90
NRG Energy (NRG) 0.1 $14M 1.1M 12.26
Ameren Corporation (AEE) 0.1 $15M 280k 52.46
Verizon Communications (VZ) 0.1 $14M 270k 53.38
Exelon Corporation (EXC) 0.1 $14M 398k 35.49
Entergy Corporation (ETR) 0.1 $14M 190k 73.47
Fulton Financial (FULT) 0.1 $15M 789k 18.80
Oge Energy Corp (OGE) 0.1 $15M 442k 33.45
Navigant Consulting 0.1 $15M 562k 26.18
Interface (TILE) 0.1 $14M 759k 18.55
Del Friscos Restaurant 0.1 $15M 854k 17.00
Metropcs Communications (TMUS) 0.1 $15M 252k 57.51
Care Cap Properties 0.1 $14M 569k 25.00
FirstEnergy (FE) 0.1 $14M 439k 30.97
CIGNA Corporation 0.1 $14M 104k 133.39
American Electric Power Company (AEP) 0.1 $14M 214k 62.96
Lowe's Companies (LOW) 0.1 $14M 195k 71.12
Public Service Enterprise (PEG) 0.1 $14M 316k 43.88
Sykes Enterprises, Incorporated 0.1 $14M 474k 28.86
Edison International (EIX) 0.1 $14M 193k 71.99
Carrizo Oil & Gas 0.1 $13M 350k 37.35
First Merchants Corporation (FRME) 0.1 $13M 349k 37.65
Spartannash (SPTN) 0.1 $14M 350k 39.54
Hope Ban (HOPE) 0.1 $14M 627k 21.89
Johnson Controls International Plc equity (JCI) 0.1 $14M 327k 41.19
Schlumberger (SLB) 0.1 $12M 145k 83.95
Hill-Rom Holdings 0.1 $13M 225k 56.14
Waste Management (WM) 0.1 $12M 167k 70.91
Halliburton Company (HAL) 0.1 $11M 206k 54.09
Aircastle 0.1 $12M 564k 20.85
Pacific Continental Corporation 0.1 $11M 508k 21.85
Hca Holdings (HCA) 0.1 $11M 153k 74.02
Stock Yards Ban (SYBT) 0.1 $11M 240k 46.95
Pentair cs (PNR) 0.1 $12M 205k 56.07
FedEx Corporation (FDX) 0.1 $10M 54k 186.20
Deere & Company (DE) 0.1 $10M 97k 103.04
CF Industries Holdings (CF) 0.1 $9.5M 302k 31.48
Mistras (MG) 0.1 $8.8M 344k 25.68
Fox News 0.1 $9.3M 341k 27.25
Crown Holdings (CCK) 0.1 $8.3M 158k 52.57
Archer Daniels Midland Company (ADM) 0.1 $8.5M 186k 45.65
Apache Corporation 0.1 $8.5M 134k 63.47
PPG Industries (PPG) 0.1 $8.3M 88k 94.76
International Paper Company (IP) 0.1 $8.5M 161k 53.06
Air Products & Chemicals (APD) 0.1 $8.3M 58k 143.82
Celanese Corporation (CE) 0.1 $8.3M 105k 78.74
Reliance Steel & Aluminum (RS) 0.1 $8.4M 105k 79.54
Westlake Chemical Corporation (WLK) 0.1 $8.3M 148k 55.99
Albemarle Corporation (ALB) 0.1 $8.2M 95k 86.08
Ball Corporation (BALL) 0.1 $8.3M 110k 75.07
Industries N shs - a - (LYB) 0.1 $8.2M 96k 85.78
Ingredion Incorporated (INGR) 0.1 $8.5M 68k 124.96
CVB Financial (CVBF) 0.1 $7.3M 318k 22.93
SYSCO Corporation (SYY) 0.1 $7.1M 128k 55.37
DISH Network 0.1 $7.1M 123k 57.93
PG&E Corporation (PCG) 0.1 $7.7M 127k 60.77
Wal-Mart Stores (WMT) 0.1 $6.5M 94k 69.12
BancFirst Corporation (BANF) 0.1 $6.5M 70k 93.06
German American Ban (GABC) 0.1 $5.1M 97k 52.61
Hyatt Hotels Corporation (H) 0.1 $5.5M 99k 55.26
Lakeland Financial Corporation (LKFN) 0.1 $5.0M 105k 47.36
Park Sterling Bk Charlott 0.1 $5.4M 504k 10.79
Adient (ADNT) 0.1 $5.4M 92k 58.60
OMNOVA Solutions 0.0 $1.7M 170k 10.00
Flushing Financial Corporation (FFIC) 0.0 $1.7M 58k 29.38
OraSure Technologies (OSUR) 0.0 $1.7M 199k 8.78
U.S. Physical Therapy (USPH) 0.0 $1.7M 24k 70.22
Ruth's Hospitality 0.0 $1.7M 91k 18.30
First Defiance Financial 0.0 $1.7M 34k 50.74
Argan (AGX) 0.0 $1.7M 25k 70.56
Tower International 0.0 $1.6M 55k 28.35
Independent Bank Corporation (IBCP) 0.0 $2.2M 101k 21.70
Dhi (DHX) 0.0 $1.8M 287k 6.25
E TRADE Financial Corporation 0.0 $917k 27k 34.66
Huntington Bancshares Incorporated (HBAN) 0.0 $1.2M 91k 13.22
Emcor (EME) 0.0 $1.2M 17k 70.76
Broadridge Financial Solutions (BR) 0.0 $674k 10k 66.33
Reinsurance Group of America (RGA) 0.0 $1.3M 10k 125.86
Nasdaq Omx (NDAQ) 0.0 $920k 14k 67.08
Bank of Hawaii Corporation (BOH) 0.0 $709k 8.0k 88.69
Federated Investors (FHI) 0.0 $650k 23k 28.26
H&R Block (HRB) 0.0 $607k 26k 22.98
Hillenbrand (HI) 0.0 $782k 20k 38.34
Leggett & Platt (LEG) 0.0 $732k 15k 48.91
Nuance Communications 0.0 $527k 35k 14.91
Sonoco Products Company (SON) 0.0 $565k 11k 52.66
Teradata Corporation (TDC) 0.0 $558k 21k 27.18
Verisign (VRSN) 0.0 $738k 9.7k 76.02
Foot Locker (FL) 0.0 $728k 10k 70.91
Tetra Tech (TTEK) 0.0 $853k 20k 43.14
Crane 0.0 $1.1M 15k 72.10
WellCare Health Plans 0.0 $978k 7.1k 137.05
American Financial (AFG) 0.0 $1.2M 14k 88.09
West Marine 0.0 $639k 61k 10.48
VCA Antech 0.0 $978k 14k 68.63
Heritage-Crystal Clean 0.0 $670k 43k 15.69
USG Corporation 0.0 $639k 22k 28.88
Enstar Group (ESGR) 0.0 $692k 3.5k 197.71
Monarch Casino & Resort (MCRI) 0.0 $1.0M 40k 25.79
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.1M 62k 17.35
WESCO International (WCC) 0.0 $1.2M 18k 66.54
Service Corporation International (SCI) 0.0 $555k 20k 28.41
Farmer Brothers (FARM) 0.0 $1.3M 34k 36.70
Landstar System (LSTR) 0.0 $1.2M 14k 85.27
Toro Company (TTC) 0.0 $671k 12k 55.92
Calpine Corporation 0.0 $748k 66k 11.42
Mercantile Bank (MBWM) 0.0 $1.1M 30k 37.70
Amdocs Ltd ord (DOX) 0.0 $647k 11k 58.23
American Software (AMSWA) 0.0 $822k 80k 10.33
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 117k 11.48
CTS Corporation (CTS) 0.0 $1.3M 58k 22.40
Graphic Packaging Holding Company (GPK) 0.0 $629k 50k 12.48
Gulf Island Fabrication (GIFI) 0.0 $1.3M 106k 11.90
Kadant (KAI) 0.0 $980k 16k 61.20
Old National Ban (ONB) 0.0 $577k 32k 18.15
Haverty Furniture Companies (HVT) 0.0 $587k 25k 23.72
Kirkland's (KIRK) 0.0 $602k 39k 15.52
ManTech International Corporation 0.0 $622k 15k 42.24
Medifast (MED) 0.0 $1.3M 31k 41.62
Myers Industries (MYE) 0.0 $805k 56k 14.30
PennantPark Investment (PNNT) 0.0 $866k 113k 7.66
Synaptics, Incorporated (SYNA) 0.0 $563k 11k 53.58
Community Bank System (CBU) 0.0 $563k 9.1k 61.76
Digi International (DGII) 0.0 $1.0M 75k 13.75
Quest Diagnostics Incorporated (DGX) 0.0 $1.0M 11k 91.90
First Community Bancshares (FCBC) 0.0 $723k 24k 30.12
Heidrick & Struggles International (HSII) 0.0 $949k 39k 24.15
Nci 0.0 $538k 39k 13.94
ShoreTel 0.0 $1.2M 171k 7.15
Stein Mart 0.0 $637k 116k 5.48
Bank Mutual Corporation 0.0 $628k 67k 9.44
Cree 0.0 $588k 22k 26.39
Molina Healthcare (MOH) 0.0 $749k 14k 54.27
RadiSys Corporation 0.0 $776k 175k 4.43
First Financial Corporation (THFF) 0.0 $1.5M 28k 52.81
United Therapeutics Corporation (UTHR) 0.0 $1.1M 7.9k 143.37
Alamo (ALG) 0.0 $1.4M 18k 76.07
Associated Banc- (ASB) 0.0 $735k 30k 24.69
CRA International (CRAI) 0.0 $1.4M 38k 36.61
Crawford & Company (CRD.B) 0.0 $936k 75k 12.56
Ennis (EBF) 0.0 $1.5M 84k 17.35
Exactech 0.0 $1.1M 42k 27.31
Comfort Systems USA (FIX) 0.0 $655k 20k 33.30
Jack Henry & Associates (JKHY) 0.0 $659k 7.4k 88.77
Landec Corporation (LFCR) 0.0 $599k 43k 13.80
Marcus Corporation (MCS) 0.0 $1.4M 43k 31.50
Matrix Service Company (MTRX) 0.0 $697k 31k 22.70
Natural Gas Services (NGS) 0.0 $1.3M 42k 32.14
Old Second Ban (OSBC) 0.0 $786k 71k 11.05
SYNNEX Corporation (SNX) 0.0 $536k 4.4k 121.08
Stoneridge (SRI) 0.0 $1.3M 71k 17.69
Vascular Solutions 0.0 $1.4M 25k 56.09
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 24k 57.28
Citi Trends (CTRN) 0.0 $1.1M 60k 18.85
Enzo Biochem (ENZ) 0.0 $582k 84k 6.94
Hackett (HCKT) 0.0 $1.4M 82k 17.66
Insteel Industries (IIIN) 0.0 $1.3M 36k 35.64
Lydall 0.0 $1.1M 18k 61.83
Omega Protein Corporation 0.0 $1.1M 44k 25.06
PC Connection (CNXN) 0.0 $965k 34k 28.10
Middlesex Water Company (MSEX) 0.0 $618k 14k 42.92
MainSource Financial 0.0 $1.1M 33k 34.40
Marlin Business Services 0.0 $654k 31k 20.89
Bel Fuse (BELFB) 0.0 $964k 31k 30.90
Nanometrics Incorporated 0.0 $654k 26k 25.06
Southwest Ban 0.0 $882k 30k 29.01
United Community Financial 0.0 $709k 79k 8.94
Diamond Hill Investment (DHIL) 0.0 $1.2M 5.9k 210.34
ePlus (PLUS) 0.0 $1.4M 12k 115.16
TESSCO Technologies 0.0 $967k 74k 13.00
Validus Holdings 0.0 $1.0M 19k 55.02
Cu (CULP) 0.0 $691k 19k 37.15
Territorial Ban (TBNK) 0.0 $715k 22k 32.84
Addus Homecare Corp (ADUS) 0.0 $683k 20k 35.03
Six Flags Entertainment (SIX) 0.0 $648k 11k 60.01
Ameres (AMRC) 0.0 $591k 108k 5.50
Whitestone REIT (WSR) 0.0 $1.3M 92k 14.38
Bank of Marin Ban (BMRC) 0.0 $704k 10k 69.70
Vishay Precision (VPG) 0.0 $716k 38k 18.89
Lifetime Brands (LCUT) 0.0 $1.0M 58k 17.75
LeMaitre Vascular (LMAT) 0.0 $1.3M 53k 25.35
Unifi (UFI) 0.0 $907k 28k 32.63
American National BankShares (AMNB) 0.0 $720k 21k 34.78
Arrow Financial Corporation (AROW) 0.0 $1.3M 33k 40.49
Calix (CALX) 0.0 $568k 74k 7.70
Connecticut Water Service 0.0 $642k 12k 55.83
First Ban (FBNC) 0.0 $1.1M 41k 27.15
Gladstone Investment Corporation (GAIN) 0.0 $821k 97k 8.46
One Liberty Properties (OLP) 0.0 $927k 37k 25.12
Primo Water Corporation 0.0 $535k 44k 12.27
TechTarget (TTGT) 0.0 $537k 63k 8.52
Heska Corporation 0.0 $816k 11k 71.58
Central Valley Community Ban 0.0 $754k 38k 19.95
Materion Corporation (MTRN) 0.0 $1.4M 34k 39.59
Hollyfrontier Corp 0.0 $662k 20k 32.76
Pvh Corporation (PVH) 0.0 $986k 11k 90.25
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 27k 52.44
Vocera Communications 0.0 $954k 52k 18.49
Regional Management (RM) 0.0 $1.3M 49k 26.29
Vantiv Inc Cl A 0.0 $816k 14k 59.63
Popular (BPOP) 0.0 $891k 20k 43.83
Exa 0.0 $975k 64k 15.35
Hci (HCI) 0.0 $608k 15k 39.48
Global Brass & Coppr Hldgs I 0.0 $1.3M 39k 34.31
Tristate Capital Hldgs 0.0 $1.1M 48k 22.10
Biotelemetry 0.0 $936k 42k 22.34
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4M 135k 10.65
Blue Capital Reinsurance Hol 0.0 $934k 51k 18.46
Tucows, Inc. Cmn Class A (TCX) 0.0 $768k 22k 35.23
Waterstone Financial (WSBF) 0.0 $1.2M 68k 18.40
National Gen Hldgs 0.0 $587k 24k 25.00
Arcbest (ARCB) 0.0 $1.4M 52k 27.66
Vectrus (VVX) 0.0 $1.3M 56k 23.85
Triumph Ban (TFIN) 0.0 $845k 32k 26.16
Neff Corp-class A 0.0 $733k 52k 14.10
State National Cos 0.0 $1.1M 77k 13.86
Dawson Geophysical (DWSN) 0.0 $1.4M 172k 8.04
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 58k 22.34
Community Healthcare Tr (CHCT) 0.0 $1.3M 56k 23.04
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $530k 62k 8.60
J Alexanders Holding 0.0 $634k 59k 10.75
Mcbc Holdings 0.0 $687k 47k 14.59
Novanta (NOVT) 0.0 $1.4M 66k 21.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $796k 22k 36.18
Boyd Gaming Corporation (BYD) 0.0 $306k 15k 20.18
FTI Consulting (FCN) 0.0 $274k 6.1k 45.10
DST Systems 0.0 $490k 4.6k 107.10
At&t (T) 0.0 $201k 4.7k 42.58
Hawaiian Electric Industries (HE) 0.0 $467k 14k 33.05
J.C. Penney Company 0.0 $480k 58k 8.32
Wells Fargo & Company (WFC) 0.0 $204k 3.7k 55.09
Supervalu 0.0 $245k 53k 4.66
Itron (ITRI) 0.0 $488k 7.8k 62.80
Briggs & Stratton Corporation 0.0 $305k 14k 22.25
CACI International (CACI) 0.0 $384k 3.1k 124.27
CSG Systems International (CSGS) 0.0 $292k 6.0k 48.48
Regis Corporation 0.0 $185k 13k 14.52
Rent-A-Center (UPBD) 0.0 $203k 18k 11.26
Vishay Intertechnology (VSH) 0.0 $492k 30k 16.19
Photronics (PLAB) 0.0 $291k 26k 11.30
Lancaster Colony (LANC) 0.0 $364k 2.6k 141.47
Apple (AAPL) 0.0 $505k 4.4k 115.88
Domtar Corp 0.0 $403k 10k 39.00
Dillard's (DDS) 0.0 $304k 4.8k 62.76
Deluxe Corporation (DLX) 0.0 $480k 6.7k 71.66
Regal Entertainment 0.0 $461k 22k 20.58
Churchill Downs (CHDN) 0.0 $310k 2.1k 150.34
Live Nation Entertainment (LYV) 0.0 $491k 19k 26.58
Strayer Education 0.0 $208k 2.6k 80.68
Amazon (AMZN) 0.0 $238k 318.00 748.43
Meredith Corporation 0.0 $353k 6.0k 59.08
Investment Technology 0.0 $265k 13k 19.76
Fair Isaac Corporation (FICO) 0.0 $454k 3.8k 119.16
Brinker International (EAT) 0.0 $409k 8.3k 49.57
Newpark Resources (NR) 0.0 $407k 54k 7.51
NewStar Financial 0.0 $315k 34k 9.24
Tesco Corporation 0.0 $420k 51k 8.25
Triple-S Management 0.0 $230k 11k 20.67
Brookline Ban (BRKL) 0.0 $382k 23k 16.41
DSW 0.0 $315k 14k 22.66
Innospec (IOSP) 0.0 $321k 4.7k 68.55
PolyOne Corporation 0.0 $396k 12k 32.01
Spartan Motors 0.0 $329k 36k 9.24
Chico's FAS 0.0 $296k 21k 14.37
Cinemark Holdings (CNK) 0.0 $427k 11k 38.40
Daktronics (DAKT) 0.0 $273k 26k 10.69
Dime Community Bancshares 0.0 $326k 16k 20.08
Euronet Worldwide (EEFT) 0.0 $472k 6.5k 72.50
Innophos Holdings 0.0 $264k 5.1k 52.27
Northwest Bancshares (NWBI) 0.0 $445k 25k 18.02
Piper Jaffray Companies (PIPR) 0.0 $299k 4.1k 72.61
Rogers Corporation (ROG) 0.0 $317k 4.1k 76.83
TTM Technologies (TTMI) 0.0 $453k 33k 13.62
Monotype Imaging Holdings 0.0 $233k 12k 19.86
Capella Education Company 0.0 $217k 2.5k 87.75
Provident Financial Services (PFS) 0.0 $437k 16k 28.28
Children's Place Retail Stores (PLCE) 0.0 $312k 3.1k 100.94
Tompkins Financial Corporation (TMP) 0.0 $392k 4.1k 94.48
Urban Outfitters (URBN) 0.0 $455k 16k 28.49
Vector (VGR) 0.0 $334k 15k 22.75
Access National Corporation 0.0 $372k 13k 27.76
Bob Evans Farms 0.0 $236k 4.4k 53.24
Community Trust Ban (CTBI) 0.0 $349k 7.0k 49.66
First Commonwealth Financial (FCF) 0.0 $409k 29k 14.18
Forrester Research (FORR) 0.0 $217k 5.0k 43.00
Hallmark Financial Services 0.0 $278k 24k 11.63
Ingles Markets, Incorporated (IMKTA) 0.0 $203k 4.2k 48.06
LHC 0.0 $301k 6.6k 45.68
Luminex Corporation 0.0 $284k 14k 20.27
National Fuel Gas (NFG) 0.0 $412k 7.3k 56.70
Owens & Minor (OMI) 0.0 $502k 14k 35.32
Schweitzer-Mauduit International (MATV) 0.0 $239k 5.3k 45.52
Washington Trust Ban (WASH) 0.0 $344k 6.1k 56.11
WesBan (WSBC) 0.0 $442k 10k 43.09
West Bancorporation (WTBA) 0.0 $361k 15k 24.68
Hurco Companies (HURC) 0.0 $298k 9.0k 33.11
Lakeland Ban (LBAI) 0.0 $353k 18k 19.47
Park-Ohio Holdings (PKOH) 0.0 $228k 5.4k 42.57
PNM Resources (PNM) 0.0 $459k 13k 34.33
SurModics (SRDX) 0.0 $262k 10k 25.44
Aspen Technology 0.0 $512k 9.4k 54.63
Universal Truckload Services (ULH) 0.0 $293k 18k 16.37
CNB Financial Corporation (CCNE) 0.0 $385k 14k 26.74
Central Garden & Pet (CENTA) 0.0 $251k 8.1k 30.85
K12 0.0 $212k 12k 17.16
NCI Building Systems 0.0 $279k 18k 15.65
Unit Corporation 0.0 $256k 9.5k 26.87
Utah Medical Products (UTMD) 0.0 $356k 4.9k 72.65
Johnson Outdoors (JOUT) 0.0 $420k 11k 39.72
Multi-Color Corporation 0.0 $328k 4.2k 77.63
John B. Sanfilippo & Son (JBSS) 0.0 $218k 3.1k 70.50
Home Ban (HBCP) 0.0 $363k 9.4k 38.62
Bridgepoint Education 0.0 $166k 16k 10.14
Farmers Capital Bank 0.0 $378k 9.0k 42.00
Guidance Software 0.0 $321k 45k 7.07
Shutterfly 0.0 $336k 6.7k 50.21
Web 0.0 $247k 12k 21.16
DigitalGlobe 0.0 $251k 8.8k 28.66
Information Services (III) 0.0 $482k 132k 3.64
Express 0.0 $249k 23k 10.74
Salem Communications (SALM) 0.0 $257k 41k 6.25
Century Casinos (CNTY) 0.0 $331k 40k 8.23
Riverview Ban (RVSB) 0.0 $359k 51k 7.00
Covenant Transportation (CVLG) 0.0 $501k 26k 19.34
First Interstate Bancsystem (FIBK) 0.0 $456k 11k 42.59
Merchants Bancshares 0.0 $434k 8.0k 54.25
Qad Inc cl a 0.0 $362k 12k 30.42
Sierra Ban (BSRR) 0.0 $428k 16k 26.58
Rocky Brands (RCKY) 0.0 $185k 16k 11.54
FutureFuel (FF) 0.0 $235k 17k 13.91
Patrick Industries (PATK) 0.0 $306k 4.0k 76.18
Cooper Standard Holdings (CPS) 0.0 $394k 3.8k 103.47
Farmers Natl Banc Corp (FMNB) 0.0 $406k 29k 14.20
Insperity (NSP) 0.0 $329k 4.6k 70.89
Bankrate 0.0 $205k 19k 11.06
Francescas Hldgs Corp 0.0 $226k 13k 17.99
Carbonite 0.0 $417k 25k 16.42
Suncoke Energy (SXC) 0.0 $197k 17k 11.32
Yrc Worldwide Inc Com par $.01 0.0 $272k 21k 13.27
Resolute Fst Prods In 0.0 $263k 49k 5.34
Wageworks 0.0 $351k 4.8k 72.51
Chembio Diagnostics 0.0 $269k 40k 6.81
Boise Cascade (BCC) 0.0 $292k 13k 22.49
Charter Fin. 0.0 $303k 18k 16.65
Seaworld Entertainment (PRKS) 0.0 $355k 19k 18.94
National Resh Corp cl a (NRC) 0.0 $342k 18k 19.00
Kcg Holdings Inc Cl A 0.0 $291k 22k 13.26
Third Point Reinsurance 0.0 $417k 36k 11.56
Ucp Inc-cl A 0.0 $374k 31k 12.06
Potbelly (PBPB) 0.0 $504k 39k 12.89
Trinet (TNET) 0.0 $293k 12k 25.59
Pfenex 0.0 $278k 31k 9.06
Travelport Worldwide 0.0 $280k 20k 14.09
Caleres (CAL) 0.0 $337k 10k 32.84
Alphabet Inc Class C cs (GOOG) 0.0 $373k 483.00 772.26
Equity Bancshares Cl-a (EQBK) 0.0 $373k 11k 33.60
Tailored Brands 0.0 $258k 10k 25.56