WEDGE Capital Management L

Wedge Capital Management L as of June 30, 2017

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 562 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Health Services (UHS) 2.1 $217M 1.8M 122.08
EQT Corporation (EQT) 1.8 $184M 3.1M 58.59
TransDigm Group Incorporated (TDG) 1.7 $180M 671k 268.87
Zimmer Holdings (ZBH) 1.7 $178M 1.4M 128.40
Ally Financial (ALLY) 1.5 $158M 7.5M 20.90
Murphy Oil Corporation (MUR) 1.5 $152M 5.9M 25.63
Dana Holding Corporation (DAN) 1.4 $148M 6.6M 22.33
Great Plains Energy Incorporated 1.4 $147M 5.0M 29.28
Pinnacle West Capital Corporation (PNW) 1.4 $146M 1.7M 85.16
Dover Corporation (DOV) 1.4 $144M 1.8M 80.22
Wyndham Worldwide Corporation 1.3 $137M 1.4M 100.41
Packaging Corporation of America (PKG) 1.3 $133M 1.2M 111.39
Mednax (MD) 1.2 $128M 2.1M 60.37
Fnf (FNF) 1.2 $129M 2.9M 44.83
Republic Services (RSG) 1.2 $121M 1.9M 63.73
Assurant (AIZ) 1.1 $121M 1.2M 103.69
Marvell Technology Group 1.1 $117M 7.1M 16.52
Lamar Advertising Co-a (LAMR) 1.1 $116M 1.6M 73.57
Delphi Automotive 1.1 $115M 1.3M 87.65
Cullen/Frost Bankers (CFR) 1.1 $113M 1.2M 93.91
Weatherford Intl Plc ord 1.1 $113M 29M 3.87
Owens-Illinois 1.1 $111M 4.6M 23.92
Epr Properties (EPR) 1.1 $110M 1.5M 71.87
Ashland (ASH) 1.0 $103M 1.6M 65.91
Royal Caribbean Cruises (RCL) 0.9 $99M 908k 109.23
Aercap Holdings Nv Ord Cmn (AER) 0.9 $97M 2.1M 46.43
D.R. Horton (DHI) 0.9 $96M 2.8M 34.57
Eastman Chemical Company (EMN) 0.9 $95M 1.1M 83.99
AvalonBay Communities (AVB) 0.9 $94M 489k 192.17
UGI Corporation (UGI) 0.8 $88M 1.8M 48.41
Keysight Technologies (KEYS) 0.8 $86M 2.2M 38.93
Alliance Data Systems Corporation (BFH) 0.8 $83M 324k 256.69
Fifth Third Ban (FITB) 0.7 $78M 3.0M 25.96
Cit 0.7 $75M 1.5M 48.70
Brunswick Corporation (BC) 0.7 $75M 1.2M 62.73
TreeHouse Foods (THS) 0.7 $72M 881k 81.69
DuPont Fabros Technology 0.7 $70M 1.1M 61.16
General Dynamics Corporation (GD) 0.7 $68M 343k 198.10
TCF Financial Corporation 0.7 $67M 4.2M 15.94
MFA Mortgage Investments 0.6 $65M 7.7M 8.39
Corning Incorporated (GLW) 0.6 $60M 2.0M 30.05
Northrop Grumman Corporation (NOC) 0.6 $60M 232k 256.71
L3 Technologies 0.6 $59M 354k 167.08
Global Payments (GPN) 0.6 $58M 644k 90.32
Lockheed Martin Corporation (LMT) 0.6 $59M 212k 277.61
Fiserv (FI) 0.6 $59M 481k 122.34
Motorola Solutions (MSI) 0.6 $58M 673k 86.74
Te Connectivity Ltd for 0.6 $59M 747k 78.68
Stag Industrial (STAG) 0.6 $58M 2.1M 27.60
Microsoft Corporation (MSFT) 0.5 $56M 814k 68.93
Texas Instruments Incorporated (TXN) 0.5 $57M 735k 76.93
UnitedHealth (UNH) 0.5 $56M 302k 185.42
Apple (AAPL) 0.5 $55M 384k 144.02
Dxc Technology (DXC) 0.5 $56M 728k 76.72
Colfax Corporation 0.5 $55M 1.4M 39.37
Prosperity Bancshares (PB) 0.5 $52M 813k 64.24
Lam Research Corporation 0.5 $52M 364k 141.43
AECOM Technology Corporation (ACM) 0.5 $48M 1.5M 32.33
Csra 0.5 $48M 1.5M 31.75
Bank of America Corporation (BAC) 0.5 $47M 1.9M 24.26
Mgm Growth Properties 0.5 $47M 1.6M 29.19
Convergys Corporation 0.4 $46M 2.0M 23.78
American International (AIG) 0.4 $45M 726k 62.52
Great Wastern Ban 0.4 $45M 1.1M 40.81
EnerSys (ENS) 0.4 $44M 603k 72.45
Amgen (AMGN) 0.4 $43M 247k 172.23
Abbvie (ABBV) 0.4 $42M 576k 72.51
Tyson Foods (TSN) 0.4 $41M 654k 62.63
Biogen Idec (BIIB) 0.4 $41M 150k 271.36
Centene Corporation (CNC) 0.4 $41M 516k 79.88
Express Scripts Holding 0.4 $41M 641k 63.84
Western Union Company (WU) 0.4 $39M 2.1M 19.05
Johnson & Johnson (JNJ) 0.4 $40M 299k 132.29
Hologic (HOLX) 0.4 $40M 874k 45.38
AmerisourceBergen (COR) 0.4 $40M 422k 94.53
Aetna 0.4 $40M 265k 151.83
McKesson Corporation (MCK) 0.4 $40M 243k 164.54
Standex Int'l (SXI) 0.4 $40M 443k 90.70
Anthem (ELV) 0.4 $40M 211k 188.13
Merck & Co (MRK) 0.4 $38M 595k 64.09
Danaher Corporation (DHR) 0.4 $39M 456k 84.39
Dr Pepper Snapple 0.4 $39M 426k 91.11
Signature Bank (SBNY) 0.4 $37M 260k 143.53
Microsemi Corporation 0.4 $37M 799k 46.80
Integrated Device Technology 0.3 $37M 1.4M 25.79
Stericycle (SRCL) 0.3 $36M 478k 76.32
Manpower (MAN) 0.3 $37M 328k 111.65
Hasbro (HAS) 0.3 $35M 314k 111.51
Legg Mason 0.3 $36M 943k 38.16
Pulte (PHM) 0.3 $35M 1.4M 24.53
Carnival Corporation (CCL) 0.3 $35M 528k 65.57
Stanley Black & Decker (SWK) 0.3 $35M 246k 140.73
General Motors Company (GM) 0.3 $35M 987k 34.93
Citigroup (C) 0.3 $34M 508k 66.88
S&p Global (SPGI) 0.3 $34M 233k 145.99
Hartford Financial Services (HIG) 0.3 $33M 626k 52.57
McDonald's Corporation (MCD) 0.3 $34M 221k 153.16
Home Depot (HD) 0.3 $33M 218k 153.40
Best Buy (BBY) 0.3 $34M 585k 57.33
Mohawk Industries (MHK) 0.3 $34M 140k 241.69
Vectren Corporation 0.3 $34M 579k 58.44
Comcast Corporation (CMCSA) 0.3 $32M 831k 38.92
JPMorgan Chase & Co. (JPM) 0.3 $33M 358k 91.40
Principal Financial (PFG) 0.3 $32M 498k 64.07
Franklin Resources (BEN) 0.3 $33M 732k 44.79
United Rentals (URI) 0.3 $33M 289k 112.71
El Paso Electric Company 0.3 $33M 629k 51.70
MetLife (MET) 0.3 $33M 597k 54.94
Portland General Electric Company (POR) 0.3 $31M 681k 45.69
Lincoln National Corporation (LNC) 0.3 $32M 468k 67.58
Discover Financial Services 0.3 $32M 512k 62.19
Ameriprise Financial (AMP) 0.3 $31M 244k 127.29
Suntrust Banks Inc $1.00 Par Cmn 0.3 $32M 555k 56.72
Electronic Arts (EA) 0.3 $32M 300k 105.72
Morgan Stanley (MS) 0.3 $32M 712k 44.56
Regions Financial Corporation (RF) 0.3 $32M 2.2M 14.64
Unum (UNM) 0.3 $31M 671k 46.63
Capital One Financial (COF) 0.3 $31M 380k 82.62
Prudential Financial (PRU) 0.3 $31M 288k 108.14
Take-Two Interactive Software (TTWO) 0.3 $32M 430k 73.38
Aspen Insurance Holdings 0.3 $31M 623k 49.85
Genesee & Wyoming 0.3 $31M 460k 68.39
Goldman Sachs (GS) 0.3 $31M 138k 221.90
CBL & Associates Properties 0.3 $31M 3.6M 8.43
Ryder System (R) 0.3 $30M 411k 71.98
Plantronics 0.3 $28M 538k 52.31
Moog (MOG.A) 0.3 $29M 397k 71.72
H.B. Fuller Company (FUL) 0.3 $29M 558k 51.11
Itt (ITT) 0.3 $28M 692k 40.18
Actuant Corporation 0.3 $27M 1.1M 24.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.3 $27M 446k 60.60
Technipfmc (FTI) 0.3 $27M 983k 27.20
Minerals Technologies (MTX) 0.2 $26M 358k 73.20
Cummins (CMI) 0.2 $25M 154k 162.22
AGCO Corporation (AGCO) 0.2 $25M 373k 67.39
Delta Air Lines (DAL) 0.2 $25M 473k 53.74
LTC Properties (LTC) 0.2 $25M 491k 51.39
3M Company (MMM) 0.2 $25M 118k 208.19
Emerson Electric (EMR) 0.2 $24M 397k 59.62
Parker-Hannifin Corporation (PH) 0.2 $24M 151k 159.82
Jacobs Engineering 0.2 $24M 447k 54.39
Red Robin Gourmet Burgers (RRGB) 0.2 $24M 372k 65.25
Providence Service Corporation 0.2 $24M 472k 50.61
Lear Corporation (LEA) 0.2 $23M 162k 142.08
Pitney Bowes (PBI) 0.2 $23M 1.5M 15.10
Autoliv (ALV) 0.2 $23M 211k 109.80
Hldgs (UAL) 0.2 $23M 301k 75.25
Quanta Services (PWR) 0.2 $22M 668k 32.92
Healthsouth 0.2 $22M 451k 48.40
Vistaoutdoor (VSTO) 0.2 $21M 953k 22.51
Onemain Holdings (OMF) 0.2 $22M 912k 24.59
Zebra Technologies (ZBRA) 0.2 $21M 205k 100.52
Aaron's 0.2 $21M 529k 38.90
Belden (BDC) 0.2 $20M 270k 75.43
Callon Pete Co Del Com Stk 0.2 $20M 1.9M 10.61
WSFS Financial Corporation (WSFS) 0.2 $19M 420k 45.35
Clearwater Paper (CLW) 0.2 $18M 394k 46.75
B&G Foods (BGS) 0.2 $19M 520k 35.60
QEP Resources 0.2 $19M 1.8M 10.10
Bloomin Brands (BLMN) 0.2 $19M 880k 21.23
Sp Plus 0.2 $19M 623k 30.55
Big Lots (BIGGQ) 0.2 $18M 377k 48.30
Saia (SAIA) 0.2 $18M 351k 51.30
Cathay General Ban (CATY) 0.2 $17M 459k 37.95
F.N.B. Corporation (FNB) 0.2 $18M 1.2M 14.16
Pinnacle Financial Partners (PNFP) 0.2 $18M 279k 62.80
Watts Water Technologies (WTS) 0.2 $18M 281k 63.20
Mistras (MG) 0.2 $17M 789k 21.97
Spirit Airlines 0.2 $18M 345k 51.65
Cys Investments 0.2 $17M 2.1M 8.41
Franks Intl N V 0.2 $18M 2.2M 8.29
Klx Inc Com $0.01 0.2 $18M 357k 50.00
Berkshire Hathaway (BRK.B) 0.2 $17M 101k 169.37
Clean Harbors (CLH) 0.2 $17M 305k 55.83
Cabot Corporation (CBT) 0.2 $17M 321k 53.43
Markel Corporation (MKL) 0.2 $16M 17k 975.88
Hill-Rom Holdings 0.2 $17M 211k 79.61
Modine Manufacturing (MOD) 0.2 $16M 991k 16.55
Hancock Holding Company (HWC) 0.2 $17M 345k 49.00
Quanex Building Products Corporation (NX) 0.2 $17M 780k 21.15
Altra Holdings 0.2 $17M 419k 39.80
Interface (TILE) 0.2 $16M 826k 19.65
Progress Software Corporation (PRGS) 0.1 $16M 520k 30.89
Sykes Enterprises, Incorporated 0.1 $15M 459k 33.53
Oxford Industries (OXM) 0.1 $16M 256k 62.49
S&T Ban (STBA) 0.1 $16M 435k 35.86
Forum Energy Technolo 0.1 $16M 1.0M 15.60
Johnson Controls International Plc equity (JCI) 0.1 $16M 357k 43.36
Lowe's Companies (LOW) 0.1 $14M 182k 77.53
Fulton Financial (FULT) 0.1 $14M 755k 19.00
Science App Int'l (SAIC) 0.1 $15M 210k 69.42
Care Cap Properties 0.1 $14M 538k 26.70
Exxon Mobil Corporation (XOM) 0.1 $13M 164k 80.73
CIGNA Corporation 0.1 $14M 83k 167.39
Schlumberger (SLB) 0.1 $13M 199k 65.84
CenterPoint Energy (CNP) 0.1 $13M 488k 27.38
Oil States International (OIS) 0.1 $14M 500k 27.15
OceanFirst Financial (OCFC) 0.1 $14M 501k 27.12
First Merchants Corporation (FRME) 0.1 $13M 332k 40.14
Del Friscos Restaurant 0.1 $13M 829k 16.10
BP (BP) 0.1 $12M 357k 34.65
NRG Energy (NRG) 0.1 $13M 723k 17.22
Ameren Corporation (AEE) 0.1 $12M 220k 54.67
Chevron Corporation (CVX) 0.1 $13M 124k 104.33
National-Oilwell Var 0.1 $12M 374k 32.94
ConocoPhillips (COP) 0.1 $13M 285k 43.96
Halliburton Company (HAL) 0.1 $13M 298k 42.71
Royal Dutch Shell 0.1 $13M 236k 53.19
Exelon Corporation (EXC) 0.1 $12M 339k 36.07
Total (TTE) 0.1 $12M 244k 49.59
Southwestern Energy Company 0.1 $13M 2.1M 6.08
Edison International (EIX) 0.1 $12M 154k 78.19
Oge Energy Corp (OGE) 0.1 $13M 369k 34.79
Superior Energy Services 0.1 $13M 1.2M 10.43
Nabors Industries 0.1 $13M 1.5M 8.14
Eversource Energy (ES) 0.1 $12M 200k 60.71
FirstEnergy (FE) 0.1 $12M 408k 29.16
SYSCO Corporation (SYY) 0.1 $11M 218k 50.33
Transocean (RIG) 0.1 $12M 1.4M 8.23
Verizon Communications (VZ) 0.1 $12M 258k 44.66
Hess (HES) 0.1 $12M 274k 43.87
American Electric Power Company (AEP) 0.1 $12M 168k 69.47
Public Service Enterprise (PEG) 0.1 $12M 276k 43.01
Xcel Energy (XEL) 0.1 $12M 260k 45.88
Marathon Oil Corporation (MRO) 0.1 $11M 964k 11.85
Entergy Corporation (ETR) 0.1 $12M 155k 76.77
Aircastle 0.1 $11M 519k 21.75
Eni S.p.A. (E) 0.1 $12M 396k 30.06
Insight Enterprises (NSIT) 0.1 $12M 293k 39.99
Gulfport Energy Corporation 0.1 $11M 753k 14.75
Pacific Continental Corporation 0.1 $11M 440k 25.55
Hca Holdings (HCA) 0.1 $12M 138k 87.20
Metropcs Communications (TMUS) 0.1 $11M 183k 60.62
Pentair cs (PNR) 0.1 $12M 173k 66.54
Hope Ban (HOPE) 0.1 $11M 610k 18.65
FedEx Corporation (FDX) 0.1 $11M 49k 217.33
Waste Management (WM) 0.1 $11M 146k 73.35
Deere & Company (DE) 0.1 $10M 81k 123.59
Commerce Bancshares (CBSH) 0.1 $10M 176k 56.83
Navigant Consulting 0.1 $11M 544k 19.76
Fox News 0.1 $11M 392k 27.87
Spartannash 0.1 $11M 422k 25.96
Genes (GCO) 0.1 $9.0M 265k 33.90
Huntsman Corporation (HUN) 0.1 $9.4M 364k 25.84
Crown Holdings (CCK) 0.1 $8.3M 140k 59.66
Wal-Mart Stores (WMT) 0.1 $8.0M 106k 75.68
Archer Daniels Midland Company (ADM) 0.1 $8.0M 192k 41.38
Apache Corporation 0.1 $8.2M 172k 47.93
Steelcase (SCS) 0.1 $7.9M 566k 14.00
International Paper Company (IP) 0.1 $8.5M 150k 56.61
Air Products & Chemicals (APD) 0.1 $8.0M 56k 143.06
Celanese Corporation (CE) 0.1 $8.6M 90k 94.94
Reliance Steel & Aluminum (RS) 0.1 $8.0M 110k 72.81
Westlake Chemical Corporation (WLK) 0.1 $8.6M 129k 66.21
Ball Corporation (BALL) 0.1 $8.2M 194k 42.21
Industries N shs - a - (LYB) 0.1 $8.6M 102k 84.39
Mosaic (MOS) 0.1 $8.1M 357k 22.83
Ingredion Incorporated (INGR) 0.1 $8.2M 69k 119.21
DISH Network 0.1 $7.6M 122k 62.76
PG&E Corporation (PCG) 0.1 $7.3M 110k 66.37
Albemarle Corporation (ALB) 0.1 $7.7M 73k 105.53
Guaranty Bancorp Del 0.1 $7.8M 287k 27.20
BancFirst Corporation (BANF) 0.1 $6.5M 67k 96.60
Park Sterling Bk Charlott 0.1 $5.9M 495k 11.88
Adient (ADNT) 0.1 $6.0M 92k 65.38
CVB Financial (CVBF) 0.1 $4.7M 212k 22.43
German American Ban (GABC) 0.1 $4.9M 142k 34.09
Stock Yards Ban (SYBT) 0.1 $5.5M 141k 38.90
Lakeland Financial Corporation (LKFN) 0.0 $4.7M 102k 45.88
QCR Holdings (QCRH) 0.0 $4.1M 87k 47.40
Essendant 0.0 $4.1M 280k 14.83
Shoe Carnival (SCVL) 0.0 $1.6M 76k 20.88
OMNOVA Solutions 0.0 $1.7M 171k 9.75
Gulf Island Fabrication (GIFI) 0.0 $1.6M 136k 11.60
Ennis (EBF) 0.0 $1.6M 85k 19.10
OraSure Technologies (OSUR) 0.0 $1.8M 104k 17.26
Ruth's Hospitality 0.0 $1.7M 79k 21.76
First Defiance Financial 0.0 $1.7M 32k 52.67
Independent Bank Corporation (IBCP) 0.0 $1.9M 86k 21.75
Arcbest (ARCB) 0.0 $1.9M 94k 20.60
Vectrus (VVX) 0.0 $1.8M 54k 32.32
State National Cos 0.0 $2.5M 135k 18.38
E TRADE Financial Corporation 0.0 $910k 24k 38.04
Huntington Bancshares Incorporated (HBAN) 0.0 $1.1M 80k 13.52
Emcor (EME) 0.0 $1.0M 16k 65.38
Reinsurance Group of America (RGA) 0.0 $1.2M 9.5k 128.40
Nasdaq Omx (NDAQ) 0.0 $864k 12k 71.52
Bank of Hawaii Corporation (BOH) 0.0 $653k 7.9k 82.91
H&R Block (HRB) 0.0 $659k 21k 30.93
Hillenbrand (HI) 0.0 $665k 18k 36.08
Leggett & Platt (LEG) 0.0 $596k 11k 52.54
Nuance Communications 0.0 $590k 34k 17.40
Sonoco Products Company (SON) 0.0 $526k 10k 51.43
Teradata Corporation (TDC) 0.0 $571k 19k 29.48
W.W. Grainger (GWW) 0.0 $655k 3.6k 180.49
Verisign (VRSN) 0.0 $849k 9.1k 92.95
Everest Re Group (EG) 0.0 $1.3M 5.3k 254.58
Tetra Tech (TTEK) 0.0 $801k 18k 45.77
Crane 0.0 $1.1M 14k 79.35
WellCare Health Plans 0.0 $1.2M 6.7k 179.54
American Financial (AFG) 0.0 $1.1M 11k 99.38
West Marine 0.0 $784k 61k 12.85
Avnet (AVT) 0.0 $908k 23k 38.89
Heritage-Crystal Clean 0.0 $964k 61k 15.91
USG Corporation 0.0 $545k 19k 29.04
Enstar Group (ESGR) 0.0 $614k 3.1k 198.58
Monarch Casino & Resort (MCRI) 0.0 $1.0M 33k 30.24
WESCO International (WCC) 0.0 $1.0M 18k 57.28
Live Nation Entertainment (LYV) 0.0 $552k 16k 34.84
Patterson-UTI Energy (PTEN) 0.0 $981k 49k 20.20
First Solar (FSLR) 0.0 $997k 25k 39.89
Landstar System (LSTR) 0.0 $1.0M 12k 85.56
Toro Company (TTC) 0.0 $578k 8.3k 69.30
Mercantile Bank (MBWM) 0.0 $957k 30k 31.48
Amdocs Ltd ord (DOX) 0.0 $738k 12k 64.45
American Software (LGTY) 0.0 $905k 88k 10.29
Net 1 UEPS Technologies (LSAK) 0.0 $1.1M 115k 9.86
CTS Corporation (CTS) 0.0 $958k 44k 21.60
Graphic Packaging Holding Company (GPK) 0.0 $598k 43k 13.79
Kadant (KAI) 0.0 $684k 9.1k 75.16
Orion Marine (ORN) 0.0 $840k 112k 7.47
Haverty Furniture Companies (HVT) 0.0 $1.0M 41k 25.10
ManTech International Corporation 0.0 $584k 14k 41.39
Medifast (MED) 0.0 $1.3M 30k 41.49
Myers Industries (MYE) 0.0 $1.3M 73k 17.96
PennantPark Investment (PNNT) 0.0 $835k 113k 7.39
Regal-beloit Corporation (RRX) 0.0 $950k 12k 81.53
Spartan Motors 0.0 $673k 76k 8.86
Community Bank System (CBU) 0.0 $531k 9.5k 55.77
Digi International (DGII) 0.0 $1.0M 102k 10.15
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 12k 111.19
First Community Bancshares (FCBC) 0.0 $656k 24k 27.33
Flushing Financial Corporation (FFIC) 0.0 $1.3M 45k 28.20
Heidrick & Struggles International (HSII) 0.0 $1.0M 47k 21.74
Nci 0.0 $728k 35k 21.10
ShoreTel 0.0 $1.2M 208k 5.80
Cree 0.0 $524k 21k 24.64
Molina Healthcare (MOH) 0.0 $1.1M 16k 69.15
RadiSys Corporation 0.0 $852k 227k 3.76
First Financial Corporation (THFF) 0.0 $1.3M 28k 47.30
Urban Outfitters (URBN) 0.0 $549k 30k 18.53
United Therapeutics Corporation (UTHR) 0.0 $1.2M 9.4k 129.71
Washington Federal (WAFD) 0.0 $533k 16k 33.17
Applied Industrial Technologies (AIT) 0.0 $651k 11k 59.07
Alamo (ALG) 0.0 $1.5M 17k 90.83
Associated Banc- (ASB) 0.0 $684k 27k 25.19
CRA International (CRAI) 0.0 $1.3M 37k 36.32
Exactech 0.0 $1.3M 43k 29.79
Comfort Systems USA (FIX) 0.0 $588k 16k 37.08
Jack Henry & Associates (JKHY) 0.0 $718k 6.9k 103.83
Landec Corporation (LFCR) 0.0 $1.1M 72k 14.85
Marcus Corporation (MCS) 0.0 $1.3M 42k 30.21
Natural Gas Services (NGS) 0.0 $1.2M 49k 24.86
Owens & Minor (OMI) 0.0 $563k 18k 32.17
Old Second Ban (OSBC) 0.0 $871k 75k 11.55
Stoneridge (SRI) 0.0 $1.4M 88k 15.42
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 21k 64.72
Citi Trends (CTRN) 0.0 $1.5M 72k 21.22
Ducommun Incorporated (DCO) 0.0 $973k 31k 31.59
Enzo Biochem (ENZB) 0.0 $778k 71k 11.04
Hackett (HCKT) 0.0 $1.5M 98k 15.50
Insteel Industries (IIIN) 0.0 $1.2M 37k 32.96
PC Connection (CNXN) 0.0 $929k 34k 27.05
PNM Resources (TXNM) 0.0 $614k 16k 38.23
U.S. Physical Therapy (USPH) 0.0 $1.4M 23k 60.40
Middlesex Water Company (MSEX) 0.0 $932k 24k 39.60
MainSource Financial 0.0 $1.1M 32k 33.51
NVE Corporation (NVEC) 0.0 $939k 12k 76.97
RTI Biologics 0.0 $1.5M 252k 5.85
Marlin Business Services 0.0 $739k 29k 25.14
Bel Fuse (BELFB) 0.0 $1.1M 43k 24.71
Nanometrics Incorporated 0.0 $617k 24k 25.29
Southwest Ban 0.0 $741k 29k 25.55
United Community Financial 0.0 $659k 79k 8.31
Diamond Hill Investment (DHIL) 0.0 $1.2M 5.9k 199.32
ePlus (PLUS) 0.0 $1.2M 16k 74.10
Sterling Construction Company (STRL) 0.0 $1.2M 94k 13.08
TESSCO Technologies 0.0 $862k 65k 13.30
Validus Holdings 0.0 $858k 17k 51.95
Cu (CULP) 0.0 $605k 19k 32.53
Limoneira Company (LMNR) 0.0 $683k 29k 23.63
Territorial Ban (TBNK) 0.0 $648k 21k 31.19
Reading International (RDI) 0.0 $671k 42k 16.13
Addus Homecare Corp (ADUS) 0.0 $1.0M 27k 37.19
Information Services (III) 0.0 $784k 191k 4.11
Alpha & Omega Semiconductor (AOSL) 0.0 $628k 38k 16.66
Whitestone REIT (WSR) 0.0 $1.3M 109k 12.25
Covenant Transportation (CVLG) 0.0 $589k 34k 17.53
Bank of Marin Ban (BMRC) 0.0 $622k 10k 61.58
Vishay Precision (VPG) 0.0 $656k 38k 17.31
Lifetime Brands (LCUT) 0.0 $1.0M 55k 18.15
LeMaitre Vascular (LMAT) 0.0 $1.3M 42k 31.22
Unifi (UFI) 0.0 $1.1M 35k 30.81
American National BankShares 0.0 $724k 20k 36.94
Arrow Financial Corporation (AROW) 0.0 $1.1M 36k 31.66
Connecticut Water Service 0.0 $605k 11k 55.50
First Ban (FBNC) 0.0 $1.0M 32k 31.25
Gladstone Investment Corporation (GAIN) 0.0 $912k 97k 9.40
Primo Water Corporation 0.0 $554k 44k 12.71
TechTarget 0.0 $653k 63k 10.37
Tower International 0.0 $1.2M 52k 22.44
Hudson Technologies (HDSN) 0.0 $685k 81k 8.45
Heska Corporation 0.0 $755k 7.4k 102.03
Materion Corporation (MTRN) 0.0 $1.3M 36k 37.40
Hollyfrontier Corp 0.0 $557k 20k 27.49
Pvh Corporation (PVH) 0.0 $891k 7.8k 114.52
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 26k 53.49
Yrc Worldwide Inc Com par $.01 0.0 $659k 59k 11.11
Vocera Communications 0.0 $1.0M 38k 26.41
Regional Management (RM) 0.0 $1.4M 60k 23.63
Vantiv Inc Cl A 0.0 $823k 13k 63.36
Caesar Stone Sdot Yam (CSTE) 0.0 $1.2M 36k 35.04
Popular (BPOP) 0.0 $731k 18k 41.71
Era 0.0 $534k 56k 9.47
Atlas Financial Holdings 0.0 $955k 64k 14.90
Hci (HCI) 0.0 $648k 14k 46.96
Hd Supply 0.0 $580k 19k 30.63
Global Brass & Coppr Hldgs I 0.0 $1.2M 39k 30.55
Tristate Capital Hldgs 0.0 $1.0M 41k 25.21
Biotelemetry 0.0 $1.1M 33k 33.47
Control4 0.0 $1.3M 64k 19.61
Potbelly (PBPB) 0.0 $863k 75k 11.51
Blue Capital Reinsurance Hol 0.0 $926k 51k 18.30
Waterstone Financial (WSBF) 0.0 $1.6M 82k 18.85
Enova Intl (ENVA) 0.0 $1.0M 69k 14.85
Triumph Ban (TFIN) 0.0 $1.1M 46k 24.55
Neff Corp-class A 0.0 $663k 35k 19.00
Blue Bird Corp (BLBD) 0.0 $891k 52k 16.99
Dawson Geophysical (DWSN) 0.0 $1.1M 276k 3.92
Nexpoint Residential Tr (NXRT) 0.0 $1.4M 54k 24.90
Dhi (DHX) 0.0 $1.1M 373k 2.85
Community Healthcare Tr (CHCT) 0.0 $1.4M 53k 25.58
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $717k 41k 17.66
J Alexanders Holding 0.0 $723k 59k 12.25
Alphabet Inc Class C cs (GOOG) 0.0 $541k 595.00 909.24
Mcbc Holdings 0.0 $647k 33k 19.55
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $697k 21k 33.51
Xl 0.0 $1.3M 30k 43.79
FTI Consulting (FCN) 0.0 $231k 6.6k 35.02
DST Systems 0.0 $465k 7.5k 61.74
Pfizer (PFE) 0.0 $214k 6.4k 33.62
At&t (T) 0.0 $222k 5.9k 37.79
Federated Investors (FHI) 0.0 $507k 18k 28.28
Greif (GEF) 0.0 $350k 6.3k 55.72
J.C. Penney Company 0.0 $503k 108k 4.65
Supervalu 0.0 $212k 65k 3.28
Itron (ITRI) 0.0 $486k 7.2k 67.77
Nu Skin Enterprises (NUS) 0.0 $433k 6.9k 62.83
Briggs & Stratton Corporation 0.0 $221k 9.2k 24.13
CACI International (CACI) 0.0 $387k 3.1k 125.08
CSG Systems International (CSGS) 0.0 $274k 6.8k 40.57
Regis Corporation 0.0 $161k 16k 10.24
Rent-A-Center (UPBD) 0.0 $266k 23k 11.74
Vishay Intertechnology (VSH) 0.0 $506k 31k 16.61
Pier 1 Imports 0.0 $206k 40k 5.20
Photronics (PLAB) 0.0 $283k 30k 9.41
Domtar Corp 0.0 $375k 9.7k 38.47
Procter & Gamble Company (PG) 0.0 $251k 2.9k 87.21
Dillard's (DDS) 0.0 $396k 6.9k 57.75
Deluxe Corporation (DLX) 0.0 $349k 5.0k 69.18
Big 5 Sporting Goods Corporation 0.0 $206k 16k 13.08
Regal Entertainment 0.0 $381k 19k 20.44
Churchill Downs (CHDN) 0.0 $284k 1.5k 183.46
Amazon (AMZN) 0.0 $257k 266.00 966.17
Meredith Corporation 0.0 $397k 6.7k 59.39
Investment Technology 0.0 $249k 12k 21.20
Fair Isaac Corporation (FICO) 0.0 $459k 3.3k 139.26
ACCO Brands Corporation (ACCO) 0.0 $202k 17k 11.67
Brinker International (EAT) 0.0 $391k 10k 38.05
Marine Products (MPX) 0.0 $446k 29k 15.59
Old National Ban (ONB) 0.0 $509k 30k 17.23
Tesco Corporation 0.0 $351k 79k 4.45
Innospec (IOSP) 0.0 $294k 4.5k 65.62
PolyOne Corporation 0.0 $431k 11k 38.74
Synaptics, Incorporated (SYNA) 0.0 $511k 9.9k 51.73
Chico's FAS 0.0 $332k 35k 9.43
Cinemark Holdings (CNK) 0.0 $456k 12k 38.85
Daktronics (DAKT) 0.0 $306k 32k 9.62
Dime Community Bancshares 0.0 $282k 14k 19.60
Diodes Incorporated (DIOD) 0.0 $314k 13k 24.01
Euronet Worldwide (EEFT) 0.0 $489k 5.6k 87.42
Bottomline Technologies 0.0 $251k 9.8k 25.65
Innophos Holdings 0.0 $249k 5.7k 43.92
Manhattan Associates (MANH) 0.0 $474k 9.9k 48.07
Northwest Bancshares (NWBI) 0.0 $391k 25k 15.62
Piper Jaffray Companies (PIPR) 0.0 $259k 4.3k 59.86
Boston Beer Company (SAM) 0.0 $273k 2.1k 132.33
TTM Technologies (TTMI) 0.0 $481k 28k 17.35
Unitil Corporation (UTL) 0.0 $343k 7.1k 48.28
Provident Financial Services (PFS) 0.0 $374k 15k 25.37
Children's Place Retail Stores (PLCE) 0.0 $389k 3.8k 102.10
Tompkins Financial Corporation (TMP) 0.0 $334k 4.2k 78.61
Community Trust Ban (CTBI) 0.0 $285k 6.5k 43.77
First Commonwealth Financial (FCF) 0.0 $338k 27k 12.67
Forrester Research (FORR) 0.0 $238k 6.1k 39.16
Hallmark Financial Services 0.0 $269k 24k 11.26
Ingles Markets, Incorporated (IMKTA) 0.0 $209k 6.3k 33.25
LHC 0.0 $441k 6.5k 67.93
National Fuel Gas (NFG) 0.0 $441k 7.9k 55.82
SJW (HTO) 0.0 $340k 6.9k 49.22
Washington Trust Ban (WASH) 0.0 $300k 5.8k 51.56
WesBan (WSBC) 0.0 $373k 9.4k 39.55
West Bancorporation (WTBA) 0.0 $346k 15k 23.66
Hurco Companies (HURC) 0.0 $313k 9.0k 34.78
Park-Ohio Holdings (PKOH) 0.0 $235k 6.2k 38.03
SurModics (SRDX) 0.0 $380k 14k 28.15
Universal Truckload Services (ULH) 0.0 $269k 18k 15.03
NCI Building Systems 0.0 $251k 15k 16.69
Unit Corporation 0.0 $213k 11k 18.69
Utah Medical Products (UTMD) 0.0 $355k 4.9k 72.45
Johnson Outdoors (JOUT) 0.0 $510k 11k 48.23
Multi-Color Corporation 0.0 $243k 3.0k 81.54
Home Ban (HBCP) 0.0 $400k 9.4k 42.55
Bridgepoint Education 0.0 $161k 11k 14.74
Farmers Capital Bank 0.0 $347k 9.0k 38.56
Guidance Software 0.0 $300k 45k 6.61
Shutterfly 0.0 $289k 6.1k 47.57
Web 0.0 $300k 12k 25.34
Express 0.0 $245k 36k 6.74
Salem Communications (SALM) 0.0 $292k 41k 7.10
Six Flags Entertainment (SIX) 0.0 $485k 8.1k 59.61
Quad/Graphics (QUAD) 0.0 $236k 10k 22.91
Century Casinos (CNTY) 0.0 $296k 40k 7.36
Napco Security Systems (NSSC) 0.0 $300k 32k 9.40
Riverview Ban (RVSB) 0.0 $341k 51k 6.65
Kraton Performance Polymers 0.0 $287k 8.3k 34.41
First Interstate Bancsystem (FIBK) 0.0 $414k 11k 37.22
Calix (CALX) 0.0 $506k 74k 6.86
Qad Inc cl a 0.0 $381k 12k 32.02
Rocky Brands (RCKY) 0.0 $246k 18k 13.42
Community Bankers Trust 0.0 $322k 39k 8.26
Superior Uniform (SGC) 0.0 $342k 15k 22.35
FutureFuel (FF) 0.0 $225k 15k 15.06
Cooper Standard Holdings (CPS) 0.0 $249k 2.5k 100.69
Farmers Natl Banc Corp (FMNB) 0.0 $383k 26k 14.51
Insperity (NSP) 0.0 $255k 3.6k 70.87
Ints Intl 0.0 $396k 44k 9.04
Bankrate 0.0 $214k 17k 12.83
Francescas Hldgs Corp 0.0 $242k 22k 10.93
Carbonite 0.0 $360k 17k 21.82
Suncoke Energy (SXC) 0.0 $247k 23k 10.91
Telephone And Data Systems (TDS) 0.0 $209k 7.5k 27.80
Chemocentryx 0.0 $424k 45k 9.36
Resolute Fst Prods In 0.0 $218k 50k 4.41
Facebook Inc cl a (META) 0.0 $224k 1.5k 150.84
Blucora 0.0 $262k 12k 21.20
Boise Cascade (BCC) 0.0 $291k 9.6k 30.36
Charter Fin. 0.0 $328k 18k 18.02
Seaworld Entertainment (PRKS) 0.0 $278k 17k 16.25
National Resh Corp cl a (NRC) 0.0 $433k 16k 26.89
Third Point Reinsurance 0.0 $478k 34k 13.89
Ucp Inc-cl A 0.0 $339k 31k 10.94
Trinet (TNET) 0.0 $320k 9.8k 32.71
Care 0.0 $152k 10k 15.06
National Gen Hldgs 0.0 $474k 23k 21.09
United Financial Ban 0.0 $290k 17k 16.66
Travelport Worldwide 0.0 $279k 20k 13.75
Halyard Health 0.0 $495k 13k 39.31
Caleres (CAL) 0.0 $243k 8.7k 27.82
Barnes & Noble Ed 0.0 $316k 30k 10.64
Everi Hldgs (EVRI) 0.0 $331k 46k 7.27
Tailored Brands 0.0 $254k 23k 11.17