WEDGE Capital Management L

Wedge Capital Management L as of March 31, 2018

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 582 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ally Financial (ALLY) 2.2 $232M 8.5M 27.15
Universal Health Services (UHS) 2.2 $228M 1.9M 118.41
EQT Corporation (EQT) 1.9 $195M 4.1M 47.51
TransDigm Group Incorporated (TDG) 1.8 $185M 603k 306.94
Great Plains Energy Incorporated 1.7 $174M 5.5M 31.79
Zimmer Holdings (ZBH) 1.6 $165M 1.5M 109.04
Dover Corporation (DOV) 1.6 $162M 1.6M 98.22
Murphy Oil Corporation (MUR) 1.5 $158M 6.1M 25.84
Dana Holding Corporation (DAN) 1.4 $143M 5.6M 25.76
Fnf (FNF) 1.4 $142M 3.5M 40.02
D.R. Horton (DHI) 1.4 $140M 3.2M 43.84
Pinnacle West Capital Corporation (PNW) 1.3 $137M 1.7M 79.80
Wyndham Worldwide Corporation 1.3 $137M 1.2M 114.43
Epr Properties (EPR) 1.3 $136M 2.5M 55.40
Republic Services (RSG) 1.3 $134M 2.0M 66.23
Marvell Technology Group 1.3 $133M 6.3M 21.00
Aercap Holdings Nv Ord Cmn (AER) 1.1 $120M 2.4M 50.72
Lamar Advertising Co-a (LAMR) 1.1 $116M 1.8M 63.66
Keysight Technologies (KEYS) 1.1 $113M 2.2M 52.39
Mednax (MD) 1.1 $109M 2.0M 55.63
Eastman Chemical Company (EMN) 1.0 $108M 1.0M 105.58
Ashland (ASH) 1.0 $107M 1.5M 69.79
Assurant (AIZ) 1.0 $106M 1.2M 91.41
Packaging Corporation of America (PKG) 1.0 $104M 926k 112.70
Owens-Illinois 1.0 $100M 4.6M 21.66
Weatherford Intl Plc ord 1.0 $100M 44M 2.29
Signature Bank (SBNY) 0.9 $93M 656k 141.95
AvalonBay Communities (AVB) 0.9 $93M 563k 164.46
Alliance Data Systems Corporation (BFH) 0.8 $86M 403k 212.86
UGI Corporation (UGI) 0.8 $84M 1.9M 44.42
Alaska Air (ALK) 0.8 $83M 1.3M 61.96
Adtalem Global Ed (ATGE) 0.8 $83M 1.7M 47.55
Cit 0.7 $74M 1.4M 51.50
Delphi Technologies 0.7 $68M 1.4M 47.65
Mgm Growth Properties 0.6 $67M 2.5M 26.54
MFA Mortgage Investments 0.6 $66M 8.7M 7.53
Aaron's 0.6 $64M 1.4M 46.60
Fifth Third Ban (FITB) 0.6 $64M 2.0M 31.75
Cullen/Frost Bankers (CFR) 0.6 $61M 570k 106.07
Colfax Corporation 0.6 $57M 1.8M 31.90
Prosperity Bancshares (PB) 0.5 $54M 746k 72.63
Burlington Stores (BURL) 0.5 $53M 398k 133.15
Pulte (PHM) 0.5 $52M 1.8M 29.49
Best Buy (BBY) 0.5 $52M 741k 69.99
Home Depot (HD) 0.5 $51M 285k 178.24
Lockheed Martin Corporation (LMT) 0.5 $50M 147k 337.93
Toll Brothers (TOL) 0.5 $51M 1.2M 43.25
Stag Industrial (STAG) 0.5 $50M 2.1M 23.92
Moody's Corporation (MCO) 0.5 $49M 301k 161.30
Northrop Grumman Corporation (NOC) 0.5 $49M 141k 349.12
Intel Corporation (INTC) 0.5 $49M 945k 52.08
Raytheon Company 0.5 $50M 229k 215.82
American International (AIG) 0.5 $49M 899k 54.42
Analog Devices (ADI) 0.5 $48M 529k 91.13
General Dynamics Corporation (GD) 0.5 $48M 217k 220.90
Manpower (MAN) 0.5 $48M 420k 115.10
Thor Industries (THO) 0.5 $48M 413k 115.17
S&p Global (SPGI) 0.5 $48M 252k 191.06
Ansys (ANSS) 0.5 $47M 298k 156.69
Total System Services 0.5 $47M 539k 86.26
Global Payments (GPN) 0.5 $46M 416k 111.52
Las Vegas Sands (LVS) 0.5 $47M 653k 71.90
Apple (AAPL) 0.5 $47M 278k 167.78
CIGNA Corporation 0.5 $47M 283k 167.74
AECOM Technology Corporation (ACM) 0.5 $47M 1.3M 35.63
Ca 0.4 $45M 1.3M 33.90
Fiserv (FI) 0.4 $46M 646k 71.31
Amphenol Corporation (APH) 0.4 $46M 534k 86.13
F5 Networks (FFIV) 0.4 $46M 320k 144.61
Motorola Solutions (MSI) 0.4 $46M 436k 105.30
Te Connectivity Ltd for 0.4 $46M 458k 99.90
NVIDIA Corporation (NVDA) 0.4 $45M 192k 231.59
Micron Technology (MU) 0.4 $44M 836k 52.14
Bank of America Corporation (BAC) 0.4 $43M 1.4M 29.99
Great Wastern Ban 0.4 $41M 1.0M 40.27
TCF Financial Corporation 0.4 $39M 1.7M 22.81
Integrated Device Technology 0.4 $39M 1.3M 30.56
EnerSys (ENS) 0.4 $38M 552k 69.37
Standex Int'l (SXI) 0.4 $39M 405k 95.35
Centene Corporation (CNC) 0.3 $36M 339k 106.87
United Therapeutics Corporation (UTHR) 0.3 $36M 321k 112.36
WellCare Health Plans 0.3 $35M 182k 193.63
Pinnacle Financial Partners (PNFP) 0.3 $36M 556k 64.20
Legg Mason 0.3 $35M 848k 40.65
Johnson & Johnson (JNJ) 0.3 $34M 268k 128.15
Pfizer (PFE) 0.3 $35M 979k 35.49
DaVita (DVA) 0.3 $35M 529k 65.94
Danaher Corporation (DHR) 0.3 $34M 346k 97.91
Genesee & Wyoming 0.3 $34M 482k 70.79
Medtronic (MDT) 0.3 $35M 433k 80.22
JPMorgan Chase & Co. (JPM) 0.3 $33M 303k 109.97
Western Union Company (WU) 0.3 $34M 1.8M 19.23
Suntrust Banks Inc $1.00 Par Cmn 0.3 $34M 495k 68.04
Hologic (HOLX) 0.3 $33M 879k 37.36
Regions Financial Corporation (RF) 0.3 $33M 1.8M 18.58
Tyson Foods (TSN) 0.3 $34M 461k 73.19
Merck & Co (MRK) 0.3 $34M 621k 54.47
Biogen Idec (BIIB) 0.3 $33M 122k 273.82
J.M. Smucker Company (SJM) 0.3 $34M 272k 124.01
MetLife (MET) 0.3 $33M 727k 45.89
Vectren Corporation 0.3 $34M 530k 63.92
Goldman Sachs (GS) 0.3 $33M 129k 251.86
Hartford Financial Services (HIG) 0.3 $32M 618k 51.52
Principal Financial (PFG) 0.3 $33M 538k 60.91
Lincoln National Corporation (LNC) 0.3 $32M 435k 73.06
Discover Financial Services 0.3 $32M 443k 71.93
Cardinal Health (CAH) 0.3 $33M 521k 62.68
Morgan Stanley (MS) 0.3 $33M 607k 53.96
AmerisourceBergen (COR) 0.3 $32M 374k 86.21
Unum (UNM) 0.3 $33M 684k 47.61
McKesson Corporation (MCK) 0.3 $32M 229k 140.87
Amgen (AMGN) 0.3 $33M 191k 170.48
Prudential Financial (PRU) 0.3 $32M 307k 103.55
H.B. Fuller Company (FUL) 0.3 $32M 642k 49.73
TreeHouse Foods (THS) 0.3 $32M 839k 38.27
Anthem (ELV) 0.3 $33M 149k 219.70
Portland General Electric Company (POR) 0.3 $31M 772k 40.51
Ameriprise Financial (AMP) 0.3 $31M 211k 147.94
Citigroup (C) 0.3 $31M 459k 67.50
Synchrony Financial (SYF) 0.3 $31M 937k 33.53
Itt (ITT) 0.3 $31M 629k 48.98
Moog (MOG.A) 0.3 $30M 365k 82.41
Franklin Resources (BEN) 0.3 $30M 854k 34.68
Plantronics 0.3 $29M 487k 60.37
El Paso Electric Company 0.3 $29M 571k 51.00
Providence Service Corporation 0.3 $29M 422k 69.14
Ryder System (R) 0.3 $27M 375k 72.79
Callon Pete Co Del Com Stk 0.3 $27M 2.0M 13.24
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $27M 461k 57.40
Sabra Health Care REIT (SBRA) 0.2 $26M 1.5M 17.65
Methode Electronics (MEI) 0.2 $25M 637k 39.10
Belden (BDC) 0.2 $25M 366k 68.94
B&G Foods (BGS) 0.2 $25M 1.0M 23.70
Onemain Holdings (OMF) 0.2 $24M 797k 29.94
Minerals Technologies (MTX) 0.2 $23M 337k 66.95
Actuant Corporation 0.2 $23M 1.0M 23.25
Quanta Services (PWR) 0.2 $21M 607k 34.35
Red Robin Gourmet Burgers (RRGB) 0.2 $20M 352k 58.00
QEP Resources 0.2 $21M 2.2M 9.79
Qts Realty Trust 0.2 $21M 589k 36.22
Zebra Technologies (ZBRA) 0.2 $20M 142k 139.19
Bloomin Brands (BLMN) 0.2 $20M 810k 24.28
Science App Int'l (SAIC) 0.2 $20M 254k 78.80
Milacron Holdings 0.2 $20M 998k 20.14
Berkshire Hathaway (BRK.B) 0.2 $18M 92k 199.47
Modine Manufacturing (MOD) 0.2 $19M 891k 21.15
Tanger Factory Outlet Centers (SKT) 0.2 $19M 856k 22.00
WSFS Financial Corporation (WSFS) 0.2 $19M 398k 47.90
Interface (TILE) 0.2 $19M 753k 25.20
Markel Corporation (MKL) 0.2 $18M 15k 1170.28
Saia (SAIA) 0.2 $18M 241k 75.15
Oil States International (OIS) 0.2 $17M 665k 26.20
Oxford Industries (OXM) 0.2 $17M 234k 74.56
Cathay General Ban (CATY) 0.2 $18M 439k 39.98
Altra Holdings 0.2 $18M 380k 45.95
Klx Inc Com $0.01 0.2 $18M 252k 71.06
Encompass Health Corp (EHC) 0.2 $18M 316k 57.17
Lear Corporation (LEA) 0.2 $17M 89k 186.09
Cummins (CMI) 0.2 $17M 104k 162.09
Cabot Corporation (CBT) 0.2 $16M 294k 55.72
Autoliv (ALV) 0.2 $17M 114k 145.94
Emerson Electric (EMR) 0.2 $16M 237k 68.30
United Rentals (URI) 0.2 $17M 96k 172.73
Lowe's Companies (LOW) 0.2 $17M 193k 87.75
Carlisle Companies (CSL) 0.2 $17M 159k 104.41
Delta Air Lines (DAL) 0.2 $17M 307k 54.81
Aircastle 0.2 $17M 835k 19.86
Hill-Rom Holdings 0.2 $17M 195k 87.00
Southwest Airlines (LUV) 0.2 $17M 288k 57.28
Gentex Corporation (GNTX) 0.2 $17M 733k 23.02
Hancock Holding Company (HWC) 0.2 $17M 320k 51.70
S&T Ban (STBA) 0.2 $16M 408k 39.94
Hldgs (UAL) 0.2 $17M 246k 69.47
Mistras (MG) 0.2 $16M 859k 18.94
Liberty Broadband Cl C (LBRDK) 0.2 $16M 191k 85.69
Bancorpsouth Bank 0.2 $17M 520k 31.80
3M Company (MMM) 0.1 $16M 72k 219.52
SYSCO Corporation (SYY) 0.1 $16M 267k 59.96
Photronics (PLAB) 0.1 $16M 1.9M 8.25
AGCO Corporation (AGCO) 0.1 $16M 247k 64.85
ConocoPhillips (COP) 0.1 $16M 266k 59.29
Parker-Hannifin Corporation (PH) 0.1 $16M 92k 171.03
Schlumberger (SLB) 0.1 $15M 235k 64.78
Jacobs Engineering 0.1 $16M 272k 59.15
Marathon Oil Corporation (MRO) 0.1 $15M 955k 16.13
Sykes Enterprises, Incorporated 0.1 $15M 525k 28.94
Nexstar Broadcasting (NXST) 0.1 $16M 242k 66.50
F.N.B. Corporation (FNB) 0.1 $16M 1.2M 13.45
Watts Water Technologies (WTS) 0.1 $16M 203k 77.70
Quanex Building Products Corporation (NX) 0.1 $15M 880k 17.40
Nabors Industries 0.1 $16M 2.3M 6.99
Spirit Airlines 0.1 $15M 401k 37.78
Sp Plus 0.1 $16M 438k 35.60
Union Bankshares Corporation 0.1 $16M 440k 36.71
Johnson Controls International Plc equity (JCI) 0.1 $16M 451k 35.24
Delphi Automotive Inc international 0.1 $16M 186k 84.97
BP (BP) 0.1 $15M 365k 40.54
Exxon Mobil Corporation (XOM) 0.1 $15M 201k 74.61
Clean Harbors (CLH) 0.1 $14M 292k 48.81
Chevron Corporation (CVX) 0.1 $15M 128k 114.04
Pitney Bowes (PBI) 0.1 $15M 1.4M 10.89
Transocean (RIG) 0.1 $15M 1.5M 9.90
KBR (KBR) 0.1 $15M 924k 16.19
National-Oilwell Var 0.1 $15M 405k 36.81
Halliburton Company (HAL) 0.1 $15M 312k 46.94
Royal Dutch Shell 0.1 $15M 231k 63.81
UnitedHealth (UNH) 0.1 $14M 66k 214.01
Total (TTE) 0.1 $15M 254k 57.69
Big Lots (BIGGQ) 0.1 $15M 345k 43.53
Southwestern Energy Company 0.1 $14M 3.3M 4.33
Eni S.p.A. (E) 0.1 $15M 421k 35.33
Clearwater Paper (CLW) 0.1 $14M 365k 39.10
Hca Holdings (HCA) 0.1 $15M 150k 97.00
Progress Software Corporation (PRGS) 0.1 $14M 362k 38.45
Gibraltar Industries (ROCK) 0.1 $14M 413k 33.85
Del Friscos Restaurant 0.1 $14M 915k 15.25
Fulton Financial (FULT) 0.1 $12M 694k 17.75
Oge Energy Corp (OGE) 0.1 $13M 393k 32.77
TTM Technologies (TTMI) 0.1 $13M 821k 15.29
OceanFirst Financial (OCFC) 0.1 $12M 461k 26.75
Cys Investments 0.1 $13M 1.9M 6.72
NRG Energy (NRG) 0.1 $11M 374k 30.53
Waste Management (WM) 0.1 $11M 131k 84.12
Ameren Corporation (AEE) 0.1 $12M 207k 56.63
FirstEnergy (FE) 0.1 $12M 345k 34.01
Verizon Communications (VZ) 0.1 $12M 245k 47.82
Deere & Company (DE) 0.1 $12M 76k 155.32
American Electric Power Company (AEP) 0.1 $11M 166k 68.59
Exelon Corporation (EXC) 0.1 $12M 298k 39.01
Public Service Enterprise (PEG) 0.1 $12M 232k 50.24
Xcel Energy (XEL) 0.1 $12M 257k 45.48
Entergy Corporation (ETR) 0.1 $12M 146k 78.78
Edison International (EIX) 0.1 $12M 182k 63.66
Columbia Banking System (COLB) 0.1 $11M 263k 41.95
Duke Energy (DUK) 0.1 $12M 148k 77.47
Metropcs Communications (TMUS) 0.1 $11M 184k 61.04
Eversource Energy (ES) 0.1 $12M 196k 58.92
Adient (ADNT) 0.1 $11M 184k 59.76
Commerce Bancshares (CBSH) 0.1 $10M 170k 59.91
American Tower Reit (AMT) 0.1 $11M 75k 145.34
Vistaoutdoor (VSTO) 0.1 $11M 663k 16.32
Hope Ban (HOPE) 0.1 $10M 571k 18.19
FedEx Corporation (FDX) 0.1 $9.9M 41k 240.11
PG&E Corporation (PCG) 0.1 $9.2M 210k 43.93
Insight Enterprises (NSIT) 0.1 $9.5M 273k 34.93
General Motors Company (GM) 0.1 $9.6M 264k 36.34
Crown Holdings (CCK) 0.1 $8.1M 160k 50.75
Archer Daniels Midland Company (ADM) 0.1 $8.3M 192k 43.37
Apache Corporation 0.1 $8.0M 209k 38.48
RPM International (RPM) 0.1 $8.0M 167k 47.67
International Paper Company (IP) 0.1 $8.0M 150k 53.43
Air Products & Chemicals (APD) 0.1 $7.9M 50k 159.03
Celanese Corporation (CE) 0.1 $8.0M 80k 100.20
Huntsman Corporation (HUN) 0.1 $8.4M 287k 29.25
Reliance Steel & Aluminum (RS) 0.1 $8.0M 93k 85.74
Westlake Chemical Corporation (WLK) 0.1 $7.9M 71k 111.15
Ball Corporation (BALL) 0.1 $8.1M 205k 39.71
Industries N shs - a - (LYB) 0.1 $8.1M 76k 105.69
Mosaic (MOS) 0.1 $7.9M 327k 24.28
Ingredion Incorporated (INGR) 0.1 $8.0M 62k 128.91
Fox News 0.1 $8.3M 228k 36.37
Wal-Mart Stores (WMT) 0.1 $7.1M 80k 88.97
Guaranty Bancorp Del 0.1 $7.5M 263k 28.35
Franks Intl N V 0.1 $7.3M 1.3M 5.43
Spartannash 0.1 $6.8M 395k 17.21
Gulfport Energy Corporation 0.1 $6.6M 687k 9.65
BancFirst Corporation (BANF) 0.1 $6.6M 123k 53.10
First of Long Island Corporation 0.1 $6.1M 224k 27.45
QCR Holdings (QCRH) 0.1 $6.3M 140k 44.85
Stock Yards Ban (SYBT) 0.1 $4.7M 134k 35.10
South State Corporation 0.1 $5.4M 63k 85.30
CVB Financial (CVBF) 0.0 $4.5M 199k 22.64
German American Ban (GABC) 0.0 $4.2M 125k 33.35
Lakeland Financial Corporation (LKFN) 0.0 $4.3M 93k 46.23
OMNOVA Solutions 0.0 $2.0M 191k 10.50
CenterPoint Energy (CNP) 0.0 $1.6M 58k 27.40
Marcus Corporation (MCS) 0.0 $1.6M 52k 30.34
Stoneridge (SRI) 0.0 $1.8M 66k 27.61
Citi Trends (CTRN) 0.0 $1.6M 52k 30.92
U.S. Physical Therapy (USPH) 0.0 $1.9M 23k 81.32
Ruth's Hospitality 0.0 $1.8M 76k 24.45
First Defiance Financial 0.0 $1.8M 32k 57.33
Independent Bank Corporation (IBCP) 0.0 $1.9M 82k 22.90
Mitek Systems (MITK) 0.0 $1.6M 221k 7.40
Regional Management (RM) 0.0 $1.7M 54k 31.85
Arcbest (ARCB) 0.0 $1.8M 57k 32.04
Vectrus (VVX) 0.0 $1.8M 49k 37.24
Triumph Ban (TFIN) 0.0 $1.8M 43k 41.21
E TRADE Financial Corporation 0.0 $673k 12k 55.42
Huntington Bancshares Incorporated (HBAN) 0.0 $807k 54k 15.10
Microsoft Corporation (MSFT) 0.0 $756k 8.3k 91.26
Emcor (EME) 0.0 $1.0M 13k 77.96
Reinsurance Group of America (RGA) 0.0 $989k 6.4k 153.98
People's United Financial 0.0 $797k 43k 18.66
Nasdaq Omx (NDAQ) 0.0 $722k 8.4k 86.18
Citrix Systems 0.0 $875k 9.4k 92.76
H&R Block (HRB) 0.0 $581k 23k 25.43
Hillenbrand (HI) 0.0 $789k 17k 45.90
Leggett & Platt (LEG) 0.0 $603k 14k 44.36
Teradata Corporation (TDC) 0.0 $544k 14k 39.67
W.W. Grainger (GWW) 0.0 $720k 2.5k 282.46
Verisign (VRSN) 0.0 $825k 7.0k 118.50
Comerica Incorporated (CMA) 0.0 $830k 8.6k 95.98
Tetra Tech (TTEK) 0.0 $769k 16k 48.97
Crane 0.0 $1.2M 13k 92.77
American Financial (AFG) 0.0 $889k 7.9k 112.19
Avnet (AVT) 0.0 $726k 17k 41.73
Shoe Carnival (SCVL) 0.0 $1.1M 46k 23.81
Encana Corp 0.0 $901k 82k 11.00
Patterson Companies (PDCO) 0.0 $1.0M 46k 22.22
Lazard Ltd-cl A shs a 0.0 $601k 11k 52.59
Heritage-Crystal Clean 0.0 $1.5M 65k 23.55
USG Corporation 0.0 $608k 15k 40.45
Monarch Casino & Resort (MCRI) 0.0 $1.0M 24k 42.30
WESCO International (WCC) 0.0 $878k 14k 62.05
Old Republic International Corporation (ORI) 0.0 $944k 44k 21.44
Landstar System (LSTR) 0.0 $1.1M 9.7k 109.70
Toro Company (TTC) 0.0 $583k 9.3k 62.47
Mercantile Bank (MBWM) 0.0 $1.4M 41k 33.26
Amdocs Ltd ord (DOX) 0.0 $714k 11k 66.69
American Software (LGTY) 0.0 $1.1M 89k 13.00
Net 1 UEPS Technologies (LSAK) 0.0 $1.4M 148k 9.46
CTS Corporation (CTS) 0.0 $1.4M 53k 27.20
Orion Marine (ORN) 0.0 $989k 150k 6.59
Steel Dynamics (STLD) 0.0 $788k 18k 44.20
Zions Bancorporation (ZION) 0.0 $783k 15k 52.72
Haverty Furniture Companies (HVT) 0.0 $1.0M 52k 20.16
Kirkland's (TBHC) 0.0 $567k 59k 9.69
ManTech International Corporation 0.0 $694k 13k 55.44
Medifast (MED) 0.0 $1.5M 16k 93.46
Myers Industries (MYE) 0.0 $1.4M 67k 21.16
PennantPark Investment (PNNT) 0.0 $957k 143k 6.68
Regal-beloit Corporation (RRX) 0.0 $891k 12k 73.31
Spartan Motors 0.0 $817k 48k 17.20
Comtech Telecomm (CMTL) 0.0 $770k 26k 29.88
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 15k 100.33
Euronet Worldwide (EEFT) 0.0 $532k 6.7k 78.94
First Community Bancshares (FCBC) 0.0 $693k 23k 29.87
Flushing Financial Corporation (FFIC) 0.0 $1.3M 50k 26.95
Hibbett Sports (HIBB) 0.0 $675k 28k 23.95
Heidrick & Struggles International (HSII) 0.0 $1.5M 47k 31.24
Ciena Corporation (CIEN) 0.0 $854k 33k 25.91
First Financial Corporation (THFF) 0.0 $1.5M 35k 41.59
Urban Outfitters (URBN) 0.0 $683k 19k 36.98
Applied Industrial Technologies (AIT) 0.0 $803k 11k 72.87
Associated Banc- (ASB) 0.0 $574k 23k 24.84
BankFinancial Corporation (BFIN) 0.0 $718k 42k 16.97
CRA International (CRAI) 0.0 $1.5M 29k 52.28
Consolidated-Tomoka Land 0.0 $1.0M 16k 62.84
Ennis (EBF) 0.0 $1.6M 79k 19.70
Comfort Systems USA (FIX) 0.0 $568k 14k 41.23
Jack Henry & Associates (JKHY) 0.0 $677k 5.6k 120.94
Landec Corporation (LFCR) 0.0 $940k 72k 13.06
Natural Gas Services (NGS) 0.0 $1.3M 53k 23.84
Old Second Ban (OSBC) 0.0 $1.0M 75k 13.90
Federal Agricultural Mortgage (AGM) 0.0 $1.5M 17k 87.02
Ducommun Incorporated (DCO) 0.0 $1.0M 34k 30.38
Enzo Biochem (ENZB) 0.0 $540k 99k 5.48
Hackett (HCKT) 0.0 $1.4M 86k 16.06
PC Connection (CNXN) 0.0 $983k 39k 25.00
PNM Resources (TXNM) 0.0 $741k 19k 38.27
Abraxas Petroleum 0.0 $742k 334k 2.22
Middlesex Water Company (MSEX) 0.0 $1.0M 28k 36.71
NVE Corporation (NVEC) 0.0 $1.4M 17k 83.12
RTI Biologics 0.0 $1.5M 325k 4.60
Superior Energy Services 0.0 $726k 86k 8.43
Bel Fuse (BELFB) 0.0 $947k 50k 18.91
United Community Financial 0.0 $1.3M 132k 9.86
Diamond Hill Investment (DHIL) 0.0 $1.0M 4.9k 206.53
First American Financial (FAF) 0.0 $915k 16k 58.71
Sterling Construction Company (STRL) 0.0 $880k 77k 11.46
TESSCO Technologies 0.0 $1.2M 51k 23.16
Shiloh Industries 0.0 $723k 83k 8.70
Cu (CULP) 0.0 $671k 22k 30.57
Limoneira Company (LMNR) 0.0 $686k 29k 23.74
Home Ban (HBCP) 0.0 $682k 16k 43.16
Reading International (RDI) 0.0 $686k 41k 16.65
Unisys Corporation (UIS) 0.0 $974k 91k 10.75
Addus Homecare Corp (ADUS) 0.0 $1.3M 26k 48.67
Information Services (III) 0.0 $752k 180k 4.18
Simulations Plus (SLP) 0.0 $671k 46k 14.75
Six Flags Entertainment (SIX) 0.0 $524k 8.4k 62.23
Alpha & Omega Semiconductor (AOSL) 0.0 $582k 38k 15.44
Allied Motion Technologies (ALNT) 0.0 $830k 21k 39.76
Amtech Systems (ASYS) 0.0 $674k 92k 7.32
Century Casinos (CNTY) 0.0 $620k 83k 7.46
Manitex International 0.0 $734k 64k 11.42
Whitestone REIT (WSR) 0.0 $943k 91k 10.39
Covenant Transportation (CVLG) 0.0 $761k 26k 29.84
Craft Brewers Alliance 0.0 $1.4M 77k 18.60
Vishay Precision (VPG) 0.0 $1.2M 37k 31.14
LeMaitre Vascular (LMAT) 0.0 $1.5M 41k 36.23
Unifi (UFI) 0.0 $1.1M 31k 36.26
American National BankShares 0.0 $718k 19k 37.59
Arrow Financial Corporation (AROW) 0.0 $1.2M 36k 33.96
Artesian Resources Corporation (ARTNA) 0.0 $693k 19k 36.47
Calix (CALX) 0.0 $802k 117k 6.85
Qad Inc cl a 0.0 $1.0M 24k 41.64
TechTarget 0.0 $807k 41k 19.87
Tower International 0.0 $1.4M 50k 27.76
Northeast Bancorp 0.0 $1.4M 66k 20.50
Materion Corporation (MTRN) 0.0 $1.4M 28k 51.04
Hollyfrontier Corp 0.0 $1.0M 21k 48.88
Pvh Corporation (PVH) 0.0 $859k 5.7k 151.39
Preferred Bank, Los Angeles (PFBC) 0.0 $1.4M 22k 64.20
First Connecticut 0.0 $1.0M 40k 25.59
Yrc Worldwide Inc Com par $.01 0.0 $580k 66k 8.83
Caesar Stone Sdot Yam (CSTE) 0.0 $1.0M 52k 19.65
Tillys (TLYS) 0.0 $958k 85k 11.29
Hometrust Bancshares (HTB) 0.0 $1.4M 55k 26.05
Federated National Holding C 0.0 $1.5M 94k 15.77
Era 0.0 $593k 64k 9.35
Atlas Financial Holdings 0.0 $951k 92k 10.35
Hci (HCI) 0.0 $739k 19k 38.16
News (NWSA) 0.0 $535k 34k 15.81
Hd Supply 0.0 $643k 17k 37.95
Global Brass & Coppr Hldgs I 0.0 $1.5M 44k 33.45
Tristate Capital Hldgs 0.0 $909k 39k 23.25
Control4 0.0 $1.2M 57k 21.48
Catchmark Timber Tr Inc cl a 0.0 $687k 55k 12.47
Potbelly (PBPB) 0.0 $904k 75k 12.05
Blue Capital Reinsurance Hol 0.0 $1.0M 84k 12.21
Concert Pharmaceuticals I equity 0.0 $761k 33k 22.90
Synovus Finl (SNV) 0.0 $729k 15k 49.96
Entegra Financial Corp Restric 0.0 $777k 27k 28.99
Halyard Health 0.0 $682k 15k 46.09
Enova Intl (ENVA) 0.0 $1.1M 51k 22.04
Dawson Geophysical (DWSN) 0.0 $1.1M 161k 6.74
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 53k 24.85
Community Healthcare Tr (CHCT) 0.0 $1.3M 52k 25.74
Peoples Utah Ban 0.0 $753k 23k 32.32
Pieris Pharmaceuticals 0.0 $900k 132k 6.82
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.4M 87k 15.90
J Alexanders Holding 0.0 $676k 59k 11.46
Alphabet Inc Class C cs (GOOG) 0.0 $690k 669.00 1031.39
Everi Hldgs (EVRI) 0.0 $901k 137k 6.57
Mcbc Holdings 0.0 $697k 28k 25.20
Agrofresh Solutions 0.0 $752k 102k 7.35
Innoviva (INVA) 0.0 $648k 39k 16.67
Armstrong Flooring (AFIIQ) 0.0 $966k 71k 13.56
Turning Pt Brands (TPB) 0.0 $657k 34k 19.44
Gtx Inc Del 0.0 $819k 46k 17.76
Athene Holding Ltd Cl A 0.0 $982k 21k 47.79
Tivity Health 0.0 $603k 15k 39.64
Black Knight 0.0 $633k 13k 47.07
Rbb Bancorp (RBB) 0.0 $707k 27k 26.38
Comcast Corporation (CMCSA) 0.0 $200k 5.9k 34.18
FTI Consulting (FCN) 0.0 $259k 5.3k 48.46
RadNet (RDNT) 0.0 $420k 29k 14.40
General Electric Company 0.0 $156k 12k 13.49
At&t (T) 0.0 $238k 6.7k 35.68
Bank of Hawaii Corporation (BOH) 0.0 $480k 5.8k 83.16
Diebold Incorporated 0.0 $421k 27k 15.39
Federated Investors (FHI) 0.0 $473k 14k 33.43
Greif (GEF) 0.0 $296k 5.7k 52.22
J.C. Penney Company 0.0 $448k 148k 3.02
Nuance Communications 0.0 $516k 33k 15.76
Sonoco Products Company (SON) 0.0 $425k 8.8k 48.53
Boeing Company (BA) 0.0 $227k 693.00 327.56
Nu Skin Enterprises (NUS) 0.0 $399k 5.4k 73.77
Briggs & Stratton Corporation 0.0 $240k 11k 21.39
CACI International (CACI) 0.0 $421k 2.8k 151.49
CSG Systems International (CSGS) 0.0 $259k 5.7k 45.33
Regis Corporation 0.0 $167k 11k 15.12
Pier 1 Imports 0.0 $299k 93k 3.22
Adtran 0.0 $335k 22k 15.56
Pctel 0.0 $345k 48k 7.17
Convergys Corporation 0.0 $359k 16k 22.60
Domtar Corp 0.0 $349k 8.2k 42.56
Pepsi (PEP) 0.0 $222k 2.0k 109.20
Procter & Gamble Company (PG) 0.0 $274k 3.5k 79.24
Dillard's (DDS) 0.0 $474k 5.9k 80.33
Abercrombie & Fitch (ANF) 0.0 $494k 20k 24.20
Tupperware Brands Corporation 0.0 $379k 7.8k 48.41
Deluxe Corporation (DLX) 0.0 $390k 5.3k 74.02
Enstar Group (ESGR) 0.0 $510k 2.4k 210.22
Visa (V) 0.0 $254k 2.1k 119.64
Amazon (AMZN) 0.0 $496k 343.00 1446.06
TransAct Technologies Incorporated (TACT) 0.0 $389k 30k 13.06
Fair Isaac Corporation (FICO) 0.0 $485k 2.9k 169.46
Entravision Communication (EVC) 0.0 $179k 38k 4.69
Brinker International (EAT) 0.0 $465k 13k 36.07
Louisiana-Pacific Corporation (LPX) 0.0 $486k 17k 28.78
Barnes & Noble 0.0 $264k 53k 4.95
Graphic Packaging Holding Company (GPK) 0.0 $483k 31k 15.36
Gulf Island Fabrication (GIFI) 0.0 $146k 21k 7.11
Marine Products (MPX) 0.0 $343k 25k 14.00
Old National Ban (ONB) 0.0 $376k 22k 16.92
W&T Offshore (WTI) 0.0 $299k 68k 4.43
Ampco-Pittsburgh (AP) 0.0 $520k 58k 8.91
Innospec (IOSP) 0.0 $241k 3.5k 68.62
PolyOne Corporation 0.0 $342k 8.1k 42.48
Chico's FAS 0.0 $364k 40k 9.05
Daktronics (DAKT) 0.0 $281k 32k 8.80
Diodes Incorporated (DIOD) 0.0 $348k 11k 30.43
Bottomline Technologies 0.0 $282k 7.3k 38.69
Innophos Holdings 0.0 $208k 5.2k 40.16
Manhattan Associates (MANH) 0.0 $405k 9.7k 41.89
Northwest Bancshares (NWBI) 0.0 $307k 19k 16.54
Piper Jaffray Companies (PIPR) 0.0 $212k 2.6k 83.07
Rush Enterprises (RUSHA) 0.0 $347k 8.2k 42.54
Boston Beer Company (SAM) 0.0 $333k 1.8k 189.20
Titan Machinery (TITN) 0.0 $314k 13k 23.56
Finish Line 0.0 $413k 31k 13.53
World Fuel Services Corporation (WKC) 0.0 $253k 10k 24.60
Provident Financial Services (PFS) 0.0 $285k 11k 25.61
Washington Federal (WAFD) 0.0 $410k 12k 34.58
Worthington Industries (WOR) 0.0 $300k 7.0k 42.88
Community Trust Ban (CTBI) 0.0 $226k 5.0k 45.25
First Commonwealth Financial (FCF) 0.0 $281k 20k 14.12
Forrester Research (FORR) 0.0 $209k 5.1k 41.39
Hallmark Financial Services 0.0 $213k 24k 8.91
Ingles Markets, Incorporated (IMKTA) 0.0 $281k 8.3k 33.86
Luminex Corporation 0.0 $422k 20k 21.08
Peoples Ban (PEBO) 0.0 $218k 6.1k 35.52
SJW (HTO) 0.0 $399k 7.6k 52.77
Washington Trust Ban (WASH) 0.0 $228k 4.2k 53.85
WesBan (WSBC) 0.0 $297k 7.0k 42.24
Commercial Vehicle (CVGI) 0.0 $515k 66k 7.76
Flowers Foods (FLO) 0.0 $404k 19k 21.87
Barrett Business Services (BBSI) 0.0 $210k 2.5k 82.97
Universal Stainless & Alloy Products (USAP) 0.0 $443k 16k 27.52
Universal Truckload Services (ULH) 0.0 $364k 17k 21.16
CoreLogic 0.0 $401k 8.9k 45.26
Harvard Bioscience (HBIO) 0.0 $385k 77k 5.01
K12 0.0 $161k 11k 14.15
NCI Building Systems 0.0 $239k 14k 17.69
North Amern Energy Partners 0.0 $396k 75k 5.29
Unit Corporation 0.0 $294k 15k 19.78
Utah Medical Products (UTMD) 0.0 $435k 4.4k 98.86
Johnson Outdoors (JOUT) 0.0 $321k 5.2k 62.03
Farmers Capital Bank 0.0 $360k 9.0k 40.00
Shutterfly 0.0 $448k 5.5k 81.19
Web 0.0 $224k 12k 18.09
Quad/Graphics (QUAD) 0.0 $241k 9.5k 25.38
Napco Security Systems (NSSC) 0.0 $373k 32k 11.69
Kraton Performance Polymers 0.0 $273k 5.7k 47.77
First Interstate Bancsystem (FIBK) 0.0 $322k 8.1k 39.56
Gladstone Investment Corporation (GAIN) 0.0 $520k 52k 10.10
Orrstown Financial Services (ORRF) 0.0 $333k 14k 24.13
Rocky Brands (RCKY) 0.0 $393k 18k 21.45
Zagg 0.0 $484k 40k 12.19
RigNet 0.0 $258k 19k 13.58
Superior Uniform (SGC) 0.0 $391k 15k 26.24
Transcat (TRNS) 0.0 $391k 25k 15.64
FutureFuel (FF) 0.0 $182k 15k 11.98
Ascena Retail 0.0 $275k 137k 2.01
State Street Bank Financial 0.0 $255k 8.5k 30.05
Cooper Standard Holdings (CPS) 0.0 $312k 2.5k 122.69
Insperity (NSP) 0.0 $337k 4.8k 69.60
Ints Intl 0.0 $381k 39k 9.77
Gnc Holdings Inc Cl A 0.0 $319k 83k 3.86
Rpx Corp 0.0 $178k 17k 10.71
Suncoke Energy (SXC) 0.0 $247k 23k 10.78
Telephone And Data Systems (TDS) 0.0 $224k 8.0k 27.98
Resolute Fst Prods In 0.0 $200k 24k 8.29
Facebook Inc cl a (META) 0.0 $420k 2.6k 159.82
Blucora 0.0 $265k 11k 24.58
Fs Ban (FSBW) 0.0 $353k 6.6k 53.48
United Ins Hldgs (ACIC) 0.0 $279k 15k 19.15
Boise Cascade (BCC) 0.0 $275k 7.1k 38.57
Charter Fin. 0.0 $371k 18k 20.38
Seaworld Entertainment (PRKS) 0.0 $292k 20k 14.83
National Resh Corp cl a (NRC) 0.0 $304k 10k 29.23
Dean Foods Company 0.0 $236k 27k 8.63
Third Point Reinsurance 0.0 $368k 26k 13.94
Waterstone Financial (WSBF) 0.0 $212k 12k 17.31
Trinet (TNET) 0.0 $356k 7.7k 46.27
National Gen Hldgs 0.0 $399k 16k 24.31
United Financial Ban 0.0 $235k 15k 16.23
Trecora Resources 0.0 $319k 24k 13.60
Travelport Worldwide 0.0 $345k 21k 16.33
Caleres (CAL) 0.0 $266k 7.9k 33.54
Tegna (TGNA) 0.0 $318k 28k 11.38
Etsy (ETSY) 0.0 $453k 16k 28.04
Essendant 0.0 $164k 21k 7.80
Barnes & Noble Ed 0.0 $205k 30k 6.90
Tailored Brands 0.0 $414k 17k 25.04
Medequities Realty Trust reit 0.0 $335k 32k 10.50
Supervalu 0.0 $343k 23k 15.22
Sleep Number Corp (SNBR) 0.0 $295k 8.4k 35.12
Brightsphere Inv 0.0 $254k 16k 15.74