WEDGE Capital Management L

Wedge Capital Management L as of Dec. 31, 2017

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 577 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
EQT Corporation (EQT) 1.9 $216M 3.8M 56.92
Ally Financial (ALLY) 1.9 $213M 7.3M 29.16
Universal Health Services (UHS) 1.9 $209M 1.8M 113.35
TransDigm Group Incorporated (TDG) 1.7 $188M 683k 274.62
Murphy Oil Corporation (MUR) 1.6 $180M 5.8M 31.05
Dana Holding Corporation (DAN) 1.6 $180M 5.6M 32.01
Zimmer Holdings (ZBH) 1.6 $176M 1.5M 120.67
Dover Corporation (DOV) 1.6 $174M 1.7M 100.99
Great Plains Energy Incorporated 1.5 $172M 5.3M 32.24
Wyndham Worldwide Corporation 1.3 $143M 1.2M 115.87
Pinnacle West Capital Corporation (PNW) 1.3 $141M 1.7M 85.18
D.R. Horton (DHI) 1.2 $136M 2.7M 51.07
Marvell Technology Group 1.2 $133M 6.2M 21.47
Weatherford Intl Plc ord 1.2 $132M 32M 4.17
Fnf (FNF) 1.2 $131M 3.3M 39.24
Epr Properties (EPR) 1.1 $129M 2.0M 65.46
Lamar Advertising Co-a (LAMR) 1.1 $128M 1.7M 74.24
Republic Services (RSG) 1.1 $127M 1.9M 67.61
Assurant (AIZ) 1.1 $122M 1.2M 100.84
Aercap Holdings Nv Ord Cmn (AER) 1.1 $118M 2.2M 52.61
Packaging Corporation of America (PKG) 1.0 $116M 961k 120.55
Ashland (ASH) 1.0 $114M 1.6M 71.20
Cullen/Frost Bankers (CFR) 1.0 $112M 1.2M 94.65
Mednax (MD) 1.0 $112M 2.1M 53.44
Signature Bank (SBNY) 1.0 $109M 797k 137.26
Owens-Illinois 1.0 $108M 4.9M 22.17
AvalonBay Communities (AVB) 0.9 $104M 583k 178.41
Eastman Chemical Company (EMN) 0.9 $102M 1.1M 92.64
Delphi Automotive Inc international 0.9 $100M 1.2M 84.83
Alliance Data Systems Corporation (BFH) 0.9 $99M 390k 253.48
Dxc Technology (DXC) 0.9 $98M 1.0M 94.90
Keysight Technologies (KEYS) 0.8 $95M 2.3M 41.60
UGI Corporation (UGI) 0.8 $88M 1.9M 46.95
TCF Financial Corporation 0.8 $83M 4.1M 20.50
Cit 0.7 $76M 1.5M 49.23
Fifth Third Ban (FITB) 0.6 $70M 2.3M 30.34
Mgm Growth Properties 0.6 $67M 2.3M 29.15
Boeing Company (BA) 0.6 $66M 223k 294.91
Colfax Corporation 0.6 $66M 1.7M 39.62
General Dynamics Corporation (GD) 0.6 $65M 319k 203.45
Intel Corporation (INTC) 0.6 $64M 1.4M 46.16
Apple (AAPL) 0.6 $63M 373k 169.23
Texas Instruments Incorporated (TXN) 0.6 $64M 612k 104.44
Oracle Corporation (ORCL) 0.6 $64M 1.4M 47.28
Spirit AeroSystems Holdings (SPR) 0.6 $64M 730k 87.25
Northrop Grumman Corporation (NOC) 0.6 $62M 203k 306.91
Global Payments (GPN) 0.6 $61M 611k 100.24
Fiserv (FI) 0.6 $61M 464k 131.13
Micron Technology (MU) 0.6 $62M 1.5M 41.12
MFA Mortgage Investments 0.6 $61M 7.7M 7.92
Stag Industrial (STAG) 0.6 $61M 2.2M 27.33
Amphenol Corporation (APH) 0.5 $60M 688k 87.80
Te Connectivity Ltd for 0.5 $60M 636k 95.04
Royal Caribbean Cruises (RCL) 0.5 $56M 471k 119.28
Prosperity Bancshares (PB) 0.5 $56M 799k 70.07
AECOM Technology Corporation (ACM) 0.5 $51M 1.4M 37.15
Bank of America Corporation (BAC) 0.4 $49M 1.7M 29.52
American International (AIG) 0.4 $49M 829k 59.58
Centene Corporation (CNC) 0.4 $48M 475k 100.88
United Therapeutics Corporation (UTHR) 0.4 $48M 325k 147.95
Hologic (HOLX) 0.4 $46M 1.1M 42.75
WellCare Health Plans 0.4 $47M 235k 201.11
Dr Pepper Snapple 0.4 $47M 488k 97.06
Johnson & Johnson (JNJ) 0.4 $45M 324k 139.72
Merck & Co (MRK) 0.4 $46M 814k 56.27
Danaher Corporation (DHR) 0.4 $45M 488k 92.82
J.M. Smucker Company (SJM) 0.4 $45M 364k 124.24
TreeHouse Foods (THS) 0.4 $45M 917k 49.46
Anthem (ELV) 0.4 $46M 204k 225.01
Medtronic (MDT) 0.4 $46M 569k 80.75
Csra 0.4 $45M 1.5M 29.92
Adtalem Global Ed (ATGE) 0.4 $45M 1.1M 42.05
Tyson Foods (TSN) 0.4 $45M 556k 81.07
McKesson Corporation (MCK) 0.4 $45M 286k 155.95
Amgen (AMGN) 0.4 $45M 259k 173.90
Biogen Idec (BIIB) 0.4 $44M 139k 318.57
Express Scripts Holding 0.4 $45M 602k 74.64
Western Union Company (WU) 0.4 $44M 2.3M 19.01
Great Wastern Ban 0.4 $44M 1.1M 39.80
EnerSys (ENS) 0.4 $42M 605k 69.63
Standex Int'l (SXI) 0.4 $43M 418k 101.85
Microsemi Corporation 0.4 $41M 791k 51.65
Integrated Device Technology 0.4 $40M 1.4M 29.73
Legg Mason 0.3 $39M 927k 41.98
Alaska Air (ALK) 0.3 $37M 502k 73.51
Discover Financial Services 0.3 $36M 464k 76.92
Vectren Corporation 0.3 $36M 549k 65.02
Synchrony Financial (SYF) 0.3 $36M 919k 38.61
JPMorgan Chase & Co. (JPM) 0.3 $35M 325k 106.94
Ameriprise Financial (AMP) 0.3 $34M 203k 169.47
Regions Financial Corporation (RF) 0.3 $35M 2.0M 17.28
Unum (UNM) 0.3 $35M 632k 54.89
Capital One Financial (COF) 0.3 $35M 352k 99.58
Genesee & Wyoming 0.3 $35M 446k 78.73
Itt (ITT) 0.3 $35M 647k 53.37
Goldman Sachs (GS) 0.3 $34M 131k 254.76
Principal Financial (PFG) 0.3 $33M 470k 70.56
Lincoln National Corporation (LNC) 0.3 $33M 432k 76.87
Suntrust Banks Inc $1.00 Par Cmn 0.3 $34M 526k 64.59
Morgan Stanley (MS) 0.3 $34M 648k 52.47
El Paso Electric Company 0.3 $33M 597k 55.35
Citigroup (C) 0.3 $33M 447k 74.41
Burlington Stores (BURL) 0.3 $33M 270k 123.03
Ryder System (R) 0.3 $33M 386k 84.17
Best Buy (BBY) 0.3 $32M 467k 68.47
Prudential Financial (PRU) 0.3 $33M 282k 114.98
MetLife (MET) 0.3 $32M 631k 50.56
Moog (MOG.A) 0.3 $33M 375k 86.85
Portland General Electric Company (POR) 0.3 $31M 681k 45.58
Hartford Financial Services (HIG) 0.3 $32M 564k 56.28
Home Depot (HD) 0.3 $31M 164k 189.53
Franklin Resources (BEN) 0.3 $31M 716k 43.33
Pvh Corporation (PVH) 0.3 $31M 228k 137.21
Stanley Black & Decker (SWK) 0.3 $30M 175k 169.69
Las Vegas Sands (LVS) 0.3 $30M 426k 69.49
Mohawk Industries (MHK) 0.3 $30M 107k 275.90
S&p Global (SPGI) 0.3 $30M 177k 169.40
Moody's Corporation (MCO) 0.3 $29M 193k 147.61
McDonald's Corporation (MCD) 0.3 $29M 171k 172.12
Pulte (PHM) 0.3 $29M 866k 33.25
Manpower (MAN) 0.3 $29M 231k 126.11
Dollar Tree (DLTR) 0.3 $29M 272k 107.31
Toll Brothers (TOL) 0.3 $29M 603k 48.02
Thor Industries (THO) 0.3 $29M 193k 150.72
Take-Two Interactive Software (TTWO) 0.3 $29M 268k 109.78
H.B. Fuller Company (FUL) 0.3 $29M 543k 53.87
B&G Foods (BGS) 0.3 $29M 837k 35.15
Convergys Corporation 0.2 $28M 1.2M 23.50
DST Systems 0.2 $26M 425k 62.07
Plantronics 0.2 $27M 528k 50.38
Actuant Corporation 0.2 $27M 1.1M 25.30
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $27M 432k 61.65
Providence Service Corporation 0.2 $27M 451k 59.34
Minerals Technologies (MTX) 0.2 $25M 365k 68.85
Callon Pete Co Del Com Stk 0.2 $26M 2.2M 12.15
CarMax (KMX) 0.2 $25M 387k 64.13
Quanta Services (PWR) 0.2 $24M 623k 39.11
Tanger Factory Outlet Centers (SKT) 0.2 $25M 928k 26.51
Klx Inc Com $0.01 0.2 $23M 340k 68.25
Saia (SAIA) 0.2 $23M 321k 70.75
Red Robin Gourmet Burgers (RRGB) 0.2 $22M 391k 56.40
Healthsouth 0.2 $22M 454k 49.41
QEP Resources 0.2 $22M 2.3M 9.57
Onemain Holdings (OMF) 0.2 $23M 868k 25.99
Zebra Technologies (ZBRA) 0.2 $21M 203k 103.80
Watts Water Technologies (WTS) 0.2 $21M 273k 75.95
Mistras (MG) 0.2 $21M 903k 23.47
Science App Int'l (SAIC) 0.2 $21M 272k 76.57
Berkshire Hathaway (BRK.B) 0.2 $20M 101k 198.22
Emerson Electric (EMR) 0.2 $20M 287k 69.69
United Rentals (URI) 0.2 $20M 115k 171.91
Progress Software Corporation (PRGS) 0.2 $21M 481k 42.57
Big Lots (BIGGQ) 0.2 $21M 365k 56.15
Delta Air Lines (DAL) 0.2 $20M 349k 56.00
Oil States International (OIS) 0.2 $20M 704k 28.30
Belden (BDC) 0.2 $20M 263k 77.17
Gentex Corporation (GNTX) 0.2 $20M 949k 20.95
WSFS Financial Corporation (WSFS) 0.2 $20M 425k 47.85
Altra Holdings 0.2 $20M 392k 50.40
Hldgs (UAL) 0.2 $20M 300k 67.40
Interface (TILE) 0.2 $20M 803k 25.15
Milacron Holdings 0.2 $20M 1.1M 19.14
Lear Corporation (LEA) 0.2 $19M 109k 176.66
3M Company (MMM) 0.2 $19M 80k 235.37
Cummins (CMI) 0.2 $20M 110k 176.64
Pitney Bowes (PBI) 0.2 $19M 1.7M 11.18
Cabot Corporation (CBT) 0.2 $19M 315k 61.59
Autoliv (ALV) 0.2 $19M 149k 127.08
Parker-Hannifin Corporation (PH) 0.2 $19M 97k 199.57
Jacobs Engineering 0.2 $19M 281k 65.96
Carlisle Companies (CSL) 0.2 $19M 167k 113.65
Aspen Insurance Holdings 0.2 $19M 466k 40.60
Modine Manufacturing (MOD) 0.2 $19M 947k 20.20
Oxford Industries (OXM) 0.2 $19M 252k 75.19
Cathay General Ban (CATY) 0.2 $19M 461k 42.17
Pinnacle Financial Partners (PNFP) 0.2 $19M 280k 66.30
Spirit Airlines 0.2 $19M 422k 44.85
Bloomin Brands (BLMN) 0.2 $18M 864k 21.34
AGCO Corporation (AGCO) 0.2 $18M 256k 71.43
Lowe's Companies (LOW) 0.2 $18M 194k 92.94
Markel Corporation (MKL) 0.2 $18M 16k 1139.15
Sykes Enterprises, Incorporated 0.2 $18M 562k 31.45
Methode Electronics (MEI) 0.2 $18M 450k 40.10
Hill-Rom Holdings 0.2 $18M 209k 84.29
F.N.B. Corporation (FNB) 0.2 $18M 1.3M 13.82
Hancock Holding Company (HWC) 0.2 $17M 350k 49.50
Clearwater Paper (CLW) 0.2 $17M 383k 45.40
Quanex Building Products Corporation (NX) 0.2 $18M 759k 23.40
Nabors Industries 0.2 $18M 2.6M 6.83
Sp Plus 0.2 $17M 467k 37.10
Clean Harbors (CLH) 0.1 $17M 308k 54.20
Schlumberger (SLB) 0.1 $17M 248k 67.39
S&T Ban (STBA) 0.1 $17M 425k 39.81
Cys Investments 0.1 $16M 2.0M 8.03
Johnson Controls International Plc equity (JCI) 0.1 $17M 443k 38.11
Delphi Technologies 0.1 $17M 323k 52.47
Chevron Corporation (CVX) 0.1 $15M 122k 125.19
SYSCO Corporation (SYY) 0.1 $16M 254k 60.73
Transocean (RIG) 0.1 $15M 1.4M 10.68
National-Oilwell Var 0.1 $15M 421k 36.02
ConocoPhillips (COP) 0.1 $15M 280k 54.89
Halliburton Company (HAL) 0.1 $15M 316k 48.87
Hess (HES) 0.1 $15M 322k 47.47
Royal Dutch Shell 0.1 $15M 228k 66.71
Southwestern Energy Company 0.1 $15M 2.7M 5.58
Aaron's 0.1 $16M 403k 39.85
Marathon Oil Corporation (MRO) 0.1 $16M 955k 16.93
Liberty Broadband Cl C (LBRDK) 0.1 $15M 179k 85.16
BP (BP) 0.1 $15M 356k 42.03
Exxon Mobil Corporation (XOM) 0.1 $15M 174k 83.64
CIGNA Corporation 0.1 $14M 71k 203.09
Total (TTE) 0.1 $14M 258k 55.28
Eni S.p.A. (E) 0.1 $14M 427k 33.19
Sabra Health Care REIT (SBRA) 0.1 $15M 782k 18.77
Hca Holdings (HCA) 0.1 $15M 170k 87.84
Del Friscos Restaurant 0.1 $15M 974k 15.25
Vistaoutdoor (VSTO) 0.1 $14M 989k 14.57
Verizon Communications (VZ) 0.1 $13M 245k 52.93
Photronics (PLAB) 0.1 $13M 1.5M 8.53
Deere & Company (DE) 0.1 $13M 83k 156.52
CenterPoint Energy (CNP) 0.1 $14M 482k 28.36
Fulton Financial (FULT) 0.1 $13M 741k 17.90
OceanFirst Financial (OCFC) 0.1 $13M 495k 26.25
Pentair cs (PNR) 0.1 $14M 191k 70.62
American Electric Power Company (AEP) 0.1 $12M 160k 73.57
Exelon Corporation (EXC) 0.1 $12M 300k 39.41
Public Service Enterprise (PEG) 0.1 $13M 242k 51.50
Xcel Energy (XEL) 0.1 $12M 245k 48.11
Aircastle 0.1 $12M 507k 23.39
Oge Energy Corp (OGE) 0.1 $12M 371k 32.91
Columbia Banking System (COLB) 0.1 $12M 279k 43.44
Metropcs Communications (TMUS) 0.1 $12M 195k 63.51
Fox News 0.1 $12M 353k 34.12
Eversource Energy (ES) 0.1 $12M 192k 63.18
NRG Energy (NRG) 0.1 $12M 411k 28.48
Ameren Corporation (AEE) 0.1 $12M 196k 58.99
FirstEnergy (FE) 0.1 $11M 363k 30.62
UnitedHealth (UNH) 0.1 $12M 52k 220.46
Entergy Corporation (ETR) 0.1 $12M 144k 81.39
Insight Enterprises (NSIT) 0.1 $11M 293k 38.29
Spartannash 0.1 $11M 416k 26.68
Hope Ban (HOPE) 0.1 $11M 618k 18.25
Adient (ADNT) 0.1 $11M 138k 78.70
FedEx Corporation (FDX) 0.1 $10M 41k 249.53
Waste Management (WM) 0.1 $9.8M 114k 86.30
Nexstar Broadcasting (NXST) 0.1 $9.5M 122k 78.20
Edison International (EIX) 0.1 $10M 163k 63.24
Huntsman Corporation (HUN) 0.1 $9.9M 296k 33.29
Commerce Bancshares (CBSH) 0.1 $10M 183k 55.84
SCANA Corporation 0.1 $10M 258k 39.78
General Motors Company (GM) 0.1 $10M 251k 40.99
Franks Intl N V 0.1 $9.6M 1.4M 6.65
Apache Corporation 0.1 $9.4M 222k 42.22
Air Products & Chemicals (APD) 0.1 $8.5M 52k 164.08
Reliance Steel & Aluminum (RS) 0.1 $8.9M 104k 85.79
Gulfport Energy Corporation 0.1 $9.4M 740k 12.76
Westlake Chemical Corporation (WLK) 0.1 $9.1M 86k 106.53
Industries N shs - a - (LYB) 0.1 $8.8M 80k 110.32
Mosaic (MOS) 0.1 $9.4M 366k 25.66
Ingredion Incorporated (INGR) 0.1 $8.8M 63k 139.81
Crown Holdings (CCK) 0.1 $7.7M 137k 56.25
Wal-Mart Stores (WMT) 0.1 $7.8M 79k 98.74
Archer Daniels Midland Company (ADM) 0.1 $8.1M 202k 40.08
International Paper Company (IP) 0.1 $8.3M 144k 57.94
Celanese Corporation (CE) 0.1 $8.3M 78k 107.07
Albemarle Corporation (ALB) 0.1 $8.2M 64k 127.90
Ball Corporation (BALL) 0.1 $7.9M 209k 37.85
Guaranty Bancorp Del 0.1 $7.8M 283k 27.65
DISH Network 0.1 $7.2M 151k 47.75
PG&E Corporation (PCG) 0.1 $7.0M 155k 44.83
BancFirst Corporation (BANF) 0.1 $6.7M 131k 51.15
First of Long Island Corporation 0.1 $6.8M 238k 28.50
QCR Holdings (QCRH) 0.1 $6.4M 149k 42.85
CVB Financial (CVBF) 0.1 $5.0M 214k 23.56
Stock Yards Ban (SYBT) 0.1 $5.6M 148k 37.70
South State Corporation 0.1 $5.8M 67k 87.15
Gibraltar Industries (ROCK) 0.0 $4.6M 138k 33.00
German American Ban (GABC) 0.0 $4.7M 133k 35.33
Lakeland Financial Corporation (LKFN) 0.0 $4.8M 100k 48.49
Shoe Carnival (SCVL) 0.0 $1.8M 67k 26.76
OMNOVA Solutions 0.0 $2.0M 196k 10.00
Net 1 UEPS Technologies (LSAK) 0.0 $1.8M 148k 11.89
Ennis (EBF) 0.0 $1.7M 84k 20.75
Stoneridge (SRI) 0.0 $1.9M 83k 22.86
U.S. Physical Therapy (USPH) 0.0 $1.9M 27k 72.19
Ruth's Hospitality 0.0 $1.8M 83k 21.64
Independent Bank Corporation (IBCP) 0.0 $1.9M 84k 22.35
Mitek Systems (MITK) 0.0 $1.9M 211k 8.95
Arcbest (ARCB) 0.0 $2.0M 56k 35.74
Triumph Ban (TFIN) 0.0 $1.8M 57k 31.51
E TRADE Financial Corporation 0.0 $738k 15k 49.54
Huntington Bancshares Incorporated (HBAN) 0.0 $987k 68k 14.57
Microsoft Corporation (MSFT) 0.0 $686k 8.0k 85.50
Emcor (EME) 0.0 $1.1M 13k 81.73
Reinsurance Group of America (RGA) 0.0 $1.1M 7.2k 155.96
Total System Services 0.0 $924k 12k 79.12
People's United Financial 0.0 $939k 50k 18.70
Nasdaq Omx (NDAQ) 0.0 $743k 9.7k 76.86
H&R Block (HRB) 0.0 $594k 23k 26.24
Hillenbrand (HI) 0.0 $794k 18k 44.69
Leggett & Platt (LEG) 0.0 $592k 12k 47.77
Nuance Communications 0.0 $582k 36k 16.36
Teradata Corporation (TDC) 0.0 $586k 15k 38.46
W.W. Grainger (GWW) 0.0 $796k 3.4k 236.27
Verisign (VRSN) 0.0 $879k 7.7k 114.44
Comerica Incorporated (CMA) 0.0 $965k 11k 86.77
DaVita (DVA) 0.0 $1.5M 21k 72.24
Vishay Intertechnology (VSH) 0.0 $608k 29k 20.76
Tetra Tech (TTEK) 0.0 $757k 16k 48.14
Crane 0.0 $1.2M 14k 89.25
American Financial (AFG) 0.0 $1.1M 10k 108.52
Avnet (AVT) 0.0 $696k 18k 39.60
Patterson Companies (PDCO) 0.0 $1.1M 32k 36.14
Heritage-Crystal Clean 0.0 $1.5M 70k 21.75
USG Corporation 0.0 $644k 17k 38.58
Monarch Casino & Resort (MCRI) 0.0 $1.1M 25k 44.82
WESCO International (WCC) 0.0 $962k 14k 68.17
Old Republic International Corporation (ORI) 0.0 $884k 41k 21.37
Landstar System (LSTR) 0.0 $1.1M 11k 104.06
Toro Company (TTC) 0.0 $672k 10k 65.23
Mercantile Bank (MBWM) 0.0 $1.1M 30k 35.36
Amdocs Ltd ord (DOX) 0.0 $816k 13k 65.46
American Software (LGTY) 0.0 $1.1M 94k 11.63
CTS Corporation (CTS) 0.0 $1.5M 60k 25.75
Graphic Packaging Holding Company (GPK) 0.0 $574k 37k 15.46
Gulf Island Fabrication (GIFI) 0.0 $1.5M 111k 13.42
Orion Marine (ORN) 0.0 $1.2M 159k 7.83
Steel Dynamics (STLD) 0.0 $845k 20k 43.15
Ampco-Pittsburgh (AP) 0.0 $599k 48k 12.40
Haverty Furniture Companies (HVT) 0.0 $928k 41k 22.66
Kirkland's (TBHC) 0.0 $708k 59k 11.96
ManTech International Corporation 0.0 $630k 13k 50.19
Medifast (MED) 0.0 $1.5M 22k 69.82
Myers Industries (MYE) 0.0 $1.4M 70k 19.50
PennantPark Investment (PNNT) 0.0 $1.0M 147k 6.91
Regal-beloit Corporation (RRX) 0.0 $885k 12k 76.63
Spartan Motors 0.0 $748k 48k 15.75
Comtech Telecomm (CMTL) 0.0 $805k 36k 22.12
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 17k 98.49
First Community Bancshares (FCBC) 0.0 $690k 24k 28.75
Flushing Financial Corporation (FFIC) 0.0 $1.2M 45k 27.49
Heidrick & Struggles International (HSII) 0.0 $1.2M 49k 24.55
Ciena Corporation (CIEN) 0.0 $788k 38k 20.93
Children's Place Retail Stores (PLCE) 0.0 $608k 4.2k 145.32
First Financial Corporation (THFF) 0.0 $1.3M 28k 45.36
Urban Outfitters (URBN) 0.0 $726k 21k 35.04
Applied Industrial Technologies (AIT) 0.0 $750k 11k 68.06
Associated Banc- (ASB) 0.0 $619k 24k 25.40
BankFinancial Corporation (BFIN) 0.0 $649k 42k 15.34
CRA International (CRAI) 0.0 $1.6M 35k 44.96
Exactech 0.0 $1.6M 33k 49.45
Comfort Systems USA (FIX) 0.0 $588k 14k 43.63
Jack Henry & Associates (JKHY) 0.0 $729k 6.2k 116.94
Landec Corporation (LFCR) 0.0 $907k 72k 12.60
Marcus Corporation (MCS) 0.0 $1.4M 53k 27.34
Natural Gas Services (NGS) 0.0 $1.3M 51k 26.20
Old Second Ban (OSBC) 0.0 $1.0M 75k 13.65
Federal Agricultural Mortgage (AGM) 0.0 $1.5M 19k 78.26
Citi Trends (CTRN) 0.0 $1.5M 56k 26.46
Commercial Vehicle (CVGI) 0.0 $760k 71k 10.69
Ducommun Incorporated (DCO) 0.0 $964k 34k 28.44
Hackett (HCKT) 0.0 $1.4M 87k 15.71
PC Connection (CNXN) 0.0 $900k 34k 26.20
Abraxas Petroleum 0.0 $871k 354k 2.46
Middlesex Water Company (MSEX) 0.0 $607k 15k 39.93
NVE Corporation (NVEC) 0.0 $1.5M 18k 86.00
RTI Biologics 0.0 $1.4M 336k 4.10
Marlin Business Services 0.0 $659k 29k 22.41
Superior Energy Services 0.0 $858k 89k 9.63
Bel Fuse (BELFB) 0.0 $982k 39k 25.18
United Community Financial 0.0 $724k 79k 9.13
Diamond Hill Investment (DHIL) 0.0 $1.0M 5.0k 206.60
First American Financial (FAF) 0.0 $980k 18k 56.03
Sterling Construction Company (STRL) 0.0 $1.2M 73k 16.29
TESSCO Technologies 0.0 $1.3M 65k 20.15
Shiloh Industries 0.0 $681k 83k 8.19
Cu (CULP) 0.0 $623k 19k 33.49
First Defiance Financial 0.0 $1.7M 32k 51.96
Limoneira Company (LMNR) 0.0 $647k 29k 22.39
Home Ban (HBCP) 0.0 $683k 16k 43.23
Reading International (RDI) 0.0 $695k 42k 16.71
Unisys Corporation (UIS) 0.0 $606k 74k 8.15
Addus Homecare Corp (ADUS) 0.0 $953k 27k 34.82
Information Services (III) 0.0 $795k 191k 4.17
Simulations Plus (SLP) 0.0 $758k 47k 16.09
Six Flags Entertainment (SIX) 0.0 $612k 9.2k 66.62
Alpha & Omega Semiconductor (AOSL) 0.0 $617k 38k 16.37
Allied Motion Technologies (ALNT) 0.0 $910k 28k 33.09
Amtech Systems (ASYS) 0.0 $562k 56k 10.07
Century Casinos (CNTY) 0.0 $794k 87k 9.13
Manitex International 0.0 $751k 78k 9.60
Whitestone REIT (WSR) 0.0 $1.6M 109k 14.41
Covenant Transportation (CVLG) 0.0 $744k 26k 28.73
Craft Brewers Alliance 0.0 $1.5M 80k 19.20
Vishay Precision (VPG) 0.0 $1.0M 41k 25.15
LeMaitre Vascular (LMAT) 0.0 $1.3M 42k 31.84
Unifi (UFI) 0.0 $1.2M 33k 35.88
American National BankShares 0.0 $751k 20k 38.32
Arrow Financial Corporation (AROW) 0.0 $1.2M 36k 33.94
Artesian Resources Corporation (ARTNA) 0.0 $752k 20k 38.56
Calix (CALX) 0.0 $793k 133k 5.95
Gladstone Investment Corporation (GAIN) 0.0 $1.1M 97k 11.16
Qad Inc cl a 0.0 $1.3M 33k 38.84
TechTarget 0.0 $786k 57k 13.91
Tower International 0.0 $1.6M 52k 30.55
Zagg 0.0 $574k 31k 18.44
Heska Corporation 0.0 $594k 7.4k 80.27
Northeast Bancorp 0.0 $1.3M 56k 23.16
Materion Corporation (MTRN) 0.0 $1.4M 29k 48.59
Hollyfrontier Corp 0.0 $1.1M 21k 51.24
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 25k 58.79
First Connecticut 0.0 $1.1M 41k 26.16
Yrc Worldwide Inc Com par $.01 0.0 $853k 59k 14.38
Regional Management (RM) 0.0 $1.6M 60k 26.30
Caesar Stone Sdot Yam (CSTE) 0.0 $1.1M 52k 22.01
Tillys (TLYS) 0.0 $1.3M 86k 14.76
Hometrust Bancshares (HTB) 0.0 $1.4M 56k 25.75
Federated National Holding C 0.0 $1.6M 98k 16.57
Era 0.0 $606k 56k 10.74
Atlas Financial Holdings 0.0 $1.3M 62k 20.55
Hci (HCI) 0.0 $712k 24k 29.92
Hd Supply 0.0 $678k 17k 40.02
Global Brass & Coppr Hldgs I 0.0 $1.3M 39k 33.09
Tristate Capital Hldgs 0.0 $932k 41k 23.01
Control4 0.0 $1.5M 49k 29.76
Catchmark Timber Tr Inc cl a 0.0 $747k 57k 13.13
Potbelly (PBPB) 0.0 $923k 75k 12.31
Blue Capital Reinsurance Hol 0.0 $1.0M 85k 12.05
Waterstone Financial (WSBF) 0.0 $1.4M 80k 17.06
Synovus Finl (SNV) 0.0 $804k 17k 47.94
Vectrus (VVX) 0.0 $1.7M 54k 30.86
Entegra Financial Corp Restric 0.0 $822k 28k 29.25
Halyard Health 0.0 $683k 15k 46.15
Enova Intl (ENVA) 0.0 $1.0M 69k 15.20
Dawson Geophysical (DWSN) 0.0 $1.2M 239k 4.97
Nexpoint Residential Tr (NXRT) 0.0 $1.5M 54k 27.94
Community Healthcare Tr (CHCT) 0.0 $1.5M 53k 28.10
Peoples Utah Ban 0.0 $733k 24k 30.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 65k 20.44
J Alexanders Holding 0.0 $572k 59k 9.69
Alphabet Inc Class C cs (GOOG) 0.0 $676k 646.00 1046.44
Everi Hldgs (EVRI) 0.0 $652k 87k 7.54
Mcbc Holdings 0.0 $1.1M 48k 22.21
Agrofresh Solutions 0.0 $872k 118k 7.40
Innoviva (INVA) 0.0 $624k 44k 14.19
Armstrong Flooring (AFIIQ) 0.0 $1.1M 64k 16.93
Athene Holding Ltd Cl A 0.0 $1.2M 23k 51.72
Tivity Health 0.0 $705k 19k 36.55
Comcast Corporation (CMCSA) 0.0 $229k 5.7k 40.07
Pfizer (PFE) 0.0 $246k 6.8k 36.16
Walt Disney Company (DIS) 0.0 $207k 1.9k 107.25
RadNet (RDNT) 0.0 $399k 40k 10.10
General Electric Company 0.0 $177k 10k 17.41
At&t (T) 0.0 $245k 6.3k 38.81
Bank of Hawaii Corporation (BOH) 0.0 $495k 5.8k 85.76
Cisco Systems (CSCO) 0.0 $219k 5.7k 38.26
Federated Investors (FHI) 0.0 $493k 14k 36.11
Greif (GEF) 0.0 $340k 5.6k 60.54
J.C. Penney Company 0.0 $465k 147k 3.16
Sonoco Products Company (SON) 0.0 $465k 8.8k 53.14
Nu Skin Enterprises (NUS) 0.0 $406k 5.9k 68.28
Briggs & Stratton Corporation 0.0 $254k 10k 25.41
CACI International (CACI) 0.0 $419k 3.2k 132.39
CSG Systems International (CSGS) 0.0 $257k 5.9k 43.75
Regis Corporation 0.0 $179k 12k 15.32
Pier 1 Imports 0.0 $289k 70k 4.14
Pctel 0.0 $363k 49k 7.36
Domtar Corp 0.0 $408k 8.2k 49.47
Pepsi (PEP) 0.0 $226k 1.9k 120.15
Procter & Gamble Company (PG) 0.0 $289k 3.1k 92.04
Dillard's (DDS) 0.0 $469k 7.8k 60.05
Deluxe Corporation (DLX) 0.0 $408k 5.3k 76.85
Enstar Group (ESGR) 0.0 $533k 2.7k 200.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $277k 14k 20.10
Visa (V) 0.0 $237k 2.1k 113.94
Amazon (AMZN) 0.0 $349k 298.00 1171.14
Investment Technology 0.0 $228k 12k 19.26
Fair Isaac Corporation (FICO) 0.0 $469k 3.1k 153.22
Entravision Communication (EVC) 0.0 $173k 24k 7.15
Brinker International (EAT) 0.0 $515k 13k 38.81
Barnes & Noble 0.0 $291k 43k 6.71
Marine Products (MPX) 0.0 $364k 29k 12.73
Old National Ban (ONB) 0.0 $433k 25k 17.46
W&T Offshore (WTI) 0.0 $313k 95k 3.31
Innospec (IOSP) 0.0 $241k 3.4k 70.47
PolyOne Corporation 0.0 $369k 8.5k 43.55
Community Bank System (CBU) 0.0 $442k 8.2k 53.78
Chico's FAS 0.0 $355k 40k 8.83
Daktronics (DAKT) 0.0 $266k 29k 9.11
Diodes Incorporated (DIOD) 0.0 $357k 13k 28.67
Euronet Worldwide (EEFT) 0.0 $509k 6.0k 84.30
Bottomline Technologies 0.0 $304k 8.8k 34.68
Innophos Holdings 0.0 $219k 4.7k 46.65
Manhattan Associates (MANH) 0.0 $531k 11k 49.55
Northwest Bancshares (NWBI) 0.0 $348k 21k 16.71
Piper Jaffray Companies (PIPR) 0.0 $273k 3.2k 86.34
Rush Enterprises (RUSHA) 0.0 $368k 7.2k 50.79
Boston Beer Company (SAM) 0.0 $351k 1.8k 191.07
Titan Machinery (TITN) 0.0 $257k 12k 21.16
TTM Technologies (TTMI) 0.0 $419k 27k 15.67
Unitil Corporation (UTL) 0.0 $400k 8.8k 45.57
World Fuel Services Corporation (WKC) 0.0 $275k 9.8k 28.17
Provident Financial Services (PFS) 0.0 $336k 13k 26.96
Tompkins Financial Corporation (TMP) 0.0 $268k 3.3k 81.31
Washington Federal (WAFD) 0.0 $476k 14k 34.28
Worthington Industries (WOR) 0.0 $387k 8.8k 44.06
Community Trust Ban (CTBI) 0.0 $246k 5.2k 47.03
First Commonwealth Financial (FCF) 0.0 $327k 23k 14.31
Forrester Research (FORR) 0.0 $221k 5.0k 44.23
Hallmark Financial Services 0.0 $249k 24k 10.42
Ingles Markets, Incorporated (IMKTA) 0.0 $280k 8.1k 34.63
National Fuel Gas (NFG) 0.0 $553k 10k 54.86
Peoples Ban (PEBO) 0.0 $230k 7.0k 32.63
SJW (HTO) 0.0 $502k 7.9k 63.88
Washington Trust Ban (WASH) 0.0 $253k 4.8k 53.26
WesBan (WSBC) 0.0 $330k 8.1k 40.66
Enzo Biochem (ENZB) 0.0 $501k 62k 8.15
Flowers Foods (FLO) 0.0 $389k 20k 19.30
Universal Stainless & Alloy Products (USAP) 0.0 $364k 17k 21.41
Universal Truckload Services (ULH) 0.0 $425k 18k 23.74
CoreLogic 0.0 $451k 9.8k 46.21
K12 0.0 $172k 11k 15.90
Key Technology 0.0 $359k 20k 18.41
NCI Building Systems 0.0 $286k 15k 19.33
North Amern Energy Partners 0.0 $388k 78k 4.96
Unit Corporation 0.0 $309k 14k 22.02
Utah Medical Products (UTMD) 0.0 $399k 4.9k 81.43
Johnson Outdoors (JOUT) 0.0 $321k 5.2k 62.03
Multi-Color Corporation 0.0 $260k 3.5k 74.97
Bridgepoint Education 0.0 $163k 20k 8.28
Farmers Capital Bank 0.0 $347k 9.0k 38.56
Shutterfly 0.0 $345k 6.9k 49.73
Web 0.0 $256k 12k 21.82
Quad/Graphics (QUAD) 0.0 $238k 11k 22.65
Napco Security Systems (NSSC) 0.0 $279k 32k 8.75
Kraton Performance Polymers 0.0 $275k 5.7k 48.12
First Interstate Bancsystem (FIBK) 0.0 $392k 9.8k 40.01
Orrstown Financial Services (ORRF) 0.0 $348k 14k 25.22
Rocky Brands (RCKY) 0.0 $346k 18k 18.88
Community Bankers Trust 0.0 $318k 39k 8.15
RigNet 0.0 $284k 19k 14.95
Superior Uniform (SGC) 0.0 $409k 15k 26.73
Transcat (TRNS) 0.0 $378k 27k 14.26
FutureFuel (FF) 0.0 $190k 14k 14.10
Ascena Retail 0.0 $250k 106k 2.35
State Street Bank Financial 0.0 $292k 9.8k 29.81
Cooper Standard Holdings (CPS) 0.0 $337k 2.8k 122.32
Insperity (NSP) 0.0 $287k 5.0k 57.40
Ints Intl 0.0 $451k 44k 10.30
Gnc Holdings Inc Cl A 0.0 $227k 62k 3.69
Suncoke Energy (SXC) 0.0 $277k 23k 12.01
Telephone And Data Systems (TDS) 0.0 $261k 9.4k 27.81
Resolute Fst Prods In 0.0 $241k 22k 11.06
Facebook Inc cl a (META) 0.0 $443k 2.5k 176.28
Blucora 0.0 $298k 14k 22.12
Fs Ban (FSBW) 0.0 $377k 6.9k 54.64
Boise Cascade (BCC) 0.0 $314k 7.9k 39.94
Charter Fin. 0.0 $319k 18k 17.53
Seaworld Entertainment (PRKS) 0.0 $371k 27k 13.56
National Resh Corp cl a (NRC) 0.0 $388k 10k 37.31
Dean Foods Company 0.0 $249k 22k 11.56
Third Point Reinsurance 0.0 $429k 29k 14.65
Barracuda Networks 0.0 $370k 14k 27.47
Msa Safety Inc equity (MSA) 0.0 $301k 3.9k 77.60
Trinet (TNET) 0.0 $385k 8.7k 44.35
National Gen Hldgs 0.0 $413k 21k 19.65
United Financial Ban 0.0 $256k 15k 17.66
Travelport Worldwide 0.0 $257k 20k 13.05
Om Asset Management 0.0 $294k 18k 16.75
Caleres (CAL) 0.0 $303k 9.1k 33.45
Tegna (TGNA) 0.0 $395k 28k 14.08
Etsy (ETSY) 0.0 $382k 19k 20.46
Essendant 0.0 $195k 21k 9.28
Barnes & Noble Ed 0.0 $245k 30k 8.25
Madison Square Garden Cl A (MSGS) 0.0 $507k 2.4k 210.99
Tailored Brands 0.0 $403k 19k 21.82
Supervalu 0.0 $389k 18k 21.63