WEDGE Capital Management L

Wedge Capital Management L as of June 30, 2019

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 602 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Health Services (UHS) 2.1 $187M 1.4M 130.39
Ally Financial (ALLY) 2.1 $186M 6.0M 30.99
TransDigm Group Incorporated (TDG) 1.7 $148M 306k 483.80
Zimmer Holdings (ZBH) 1.5 $133M 1.1M 117.74
Adtalem Global Ed (ATGE) 1.4 $127M 2.8M 45.05
FirstEnergy (FE) 1.4 $123M 2.9M 42.81
Aaron's 1.4 $124M 2.0M 61.41
Republic Services (RSG) 1.4 $122M 1.4M 86.64
Ashland (ASH) 1.3 $117M 1.5M 79.97
Epr Properties (EPR) 1.3 $115M 1.5M 74.59
Dana Holding Corporation (DAN) 1.3 $111M 5.6M 19.94
Lamar Advertising Co-a (LAMR) 1.2 $109M 1.3M 80.71
Murphy Oil Corporation (MUR) 1.2 $106M 4.3M 24.65
Aercap Holdings Nv Ord Cmn (AER) 1.1 $100M 1.9M 52.01
Dover Corporation (DOV) 1.1 $93M 930k 100.20
AvalonBay Communities (AVB) 1.1 $92M 451k 203.18
Fnf (FNF) 1.1 $92M 2.3M 40.30
Assurant (AIZ) 1.0 $89M 839k 106.38
Signature Bank (SBNY) 1.0 $87M 722k 120.84
Packaging Corporation of America (PKG) 1.0 $84M 885k 95.32
Marvell Technology Group 0.9 $83M 3.5M 23.87
Owens-Illinois 0.9 $83M 4.8M 17.27
Equitrans Midstream Corp (ETRN) 0.9 $82M 4.2M 19.71
UGI Corporation (UGI) 0.9 $81M 1.5M 53.41
Altice Usa Inc cl a (ATUS) 0.8 $74M 3.0M 24.35
EQT Corporation (EQT) 0.8 $72M 4.6M 15.81
Wyndham Worldwide Corporation 0.8 $68M 1.6M 43.90
Conduent Incorporate (CNDT) 0.8 $68M 7.0M 9.59
Evergy (EVRG) 0.8 $67M 1.1M 60.15
Pinnacle Financial Partners (PNFP) 0.7 $63M 1.1M 57.48
Eastman Chemical Company (EMN) 0.7 $61M 786k 77.83
Liberty Interactive Corp 0.7 $60M 4.9M 12.39
Alaska Air (ALK) 0.7 $59M 926k 63.91
Mgm Growth Properties 0.7 $59M 1.9M 30.65
Alliance Data Systems Corporation (BFH) 0.7 $59M 419k 140.13
MFA Mortgage Investments 0.6 $53M 7.4M 7.18
Marriott Vacations Wrldwde Cp (VAC) 0.6 $52M 542k 96.40
Fifth Third Ban (FITB) 0.6 $51M 1.8M 27.90
Cdw (CDW) 0.6 $49M 439k 111.00
Lockheed Martin Corporation (LMT) 0.6 $48M 132k 363.54
Oracle Corporation (ORCL) 0.6 $48M 842k 56.97
Microsoft Corporation (MSFT) 0.5 $47M 350k 133.96
Ansys (ANSS) 0.5 $47M 231k 204.82
KLA-Tencor Corporation (KLAC) 0.5 $47M 399k 118.20
Motorola Solutions (MSI) 0.5 $47M 282k 166.73
Arista Networks 0.5 $48M 183k 259.62
Paycom Software (PAYC) 0.5 $47M 208k 226.72
Global Payments (GPN) 0.5 $46M 287k 160.13
Aspen Technology 0.5 $47M 375k 124.28
Allergan 0.5 $46M 275k 167.43
Portland General Electric Company (POR) 0.5 $45M 837k 54.17
Tractor Supply Company (TSCO) 0.5 $45M 416k 108.80
Citrix Systems 0.5 $45M 461k 98.14
Cisco Systems (CSCO) 0.5 $45M 812k 54.73
Discovery Communications 0.5 $44M 1.6M 28.45
Fiserv (FI) 0.5 $45M 493k 91.16
Deckers Outdoor Corporation (DECK) 0.5 $44M 252k 175.97
Teradyne (TER) 0.5 $44M 924k 47.91
Keysight Technologies (KEYS) 0.5 $45M 496k 89.81
Comcast Corporation (CMCSA) 0.5 $44M 1.0M 42.28
Cerner Corporation 0.5 $44M 595k 73.30
Paychex (PAYX) 0.5 $44M 533k 82.29
Royal Caribbean Cruises (RCL) 0.5 $44M 362k 121.21
V.F. Corporation (VFC) 0.5 $44M 503k 87.35
Cadence Design Systems (CDNS) 0.5 $44M 621k 70.81
Target Corporation (TGT) 0.5 $43M 501k 86.61
Garmin (GRMN) 0.5 $44M 546k 79.80
Burlington Stores (BURL) 0.5 $44M 259k 170.15
Hilton Worldwide Holdings (HLT) 0.5 $44M 450k 97.74
Accenture (ACN) 0.5 $43M 233k 184.77
AutoZone (AZO) 0.5 $43M 39k 1099.47
O'reilly Automotive (ORLY) 0.5 $42M 115k 369.32
Bank of America Corporation (BAC) 0.5 $42M 1.4M 29.00
Ciena Corporation (CIEN) 0.5 $42M 1.0M 41.13
S&p Global (SPGI) 0.5 $42M 185k 227.79
Colfax Corporation 0.5 $40M 1.4M 28.03
Stag Industrial (STAG) 0.5 $40M 1.3M 30.24
Qts Realty Trust 0.5 $40M 863k 46.18
Cardinal Health (CAH) 0.4 $37M 779k 47.10
Jazz Pharmaceuticals (JAZZ) 0.4 $36M 256k 142.56
Cigna Corp (CI) 0.4 $37M 235k 157.55
Goldman Sachs (GS) 0.4 $35M 173k 204.60
Axis Capital Holdings (AXS) 0.4 $35M 588k 59.65
AECOM Technology Corporation (ACM) 0.4 $35M 921k 37.85
First Hawaiian (FHB) 0.4 $35M 1.3M 25.87
Johnson & Johnson (JNJ) 0.4 $34M 246k 139.28
Pfizer (PFE) 0.4 $34M 784k 43.32
Hologic (HOLX) 0.4 $34M 704k 48.02
Laboratory Corp. of America Holdings 0.4 $34M 197k 172.90
AmerisourceBergen (COR) 0.4 $34M 402k 85.26
McKesson Corporation (MCK) 0.4 $34M 254k 134.39
American Financial (AFG) 0.4 $34M 336k 102.47
General Mills (GIS) 0.4 $34M 647k 52.52
Biogen Idec (BIIB) 0.4 $34M 146k 233.87
Gilead Sciences (GILD) 0.4 $34M 510k 67.56
J.M. Smucker Company (SJM) 0.4 $34M 293k 115.19
Tyson Foods (TSN) 0.4 $33M 410k 80.74
Anthem (ELV) 0.4 $34M 119k 282.21
Campbell Soup Company (CPB) 0.4 $31M 783k 40.07
Altria (MO) 0.4 $32M 665k 47.35
Genesee & Wyoming 0.4 $31M 313k 100.00
Abbvie (ABBV) 0.4 $32M 438k 72.72
Hartford Financial Services (HIG) 0.3 $30M 543k 55.72
Principal Financial (PFG) 0.3 $30M 523k 57.92
Molina Healthcare (MOH) 0.3 $31M 215k 143.14
Citigroup (C) 0.3 $30M 435k 70.03
Discover Financial Services 0.3 $29M 378k 77.59
Unum (UNM) 0.3 $30M 881k 33.55
MetLife (MET) 0.3 $30M 598k 49.67
TreeHouse Foods (THS) 0.3 $30M 554k 54.10
Synchrony Financial (SYF) 0.3 $30M 858k 34.67
Cit 0.3 $29M 545k 52.54
JPMorgan Chase & Co. (JPM) 0.3 $29M 258k 111.80
Ameriprise Financial (AMP) 0.3 $29M 196k 145.16
Franklin Resources (BEN) 0.3 $29M 818k 34.80
Regions Financial Corporation (RF) 0.3 $29M 1.9M 14.94
Prudential Financial (PRU) 0.3 $29M 282k 101.00
Lincoln National Corporation (LNC) 0.3 $28M 441k 64.45
Morgan Stanley (MS) 0.3 $28M 639k 43.81
Comerica Incorporated (CMA) 0.3 $28M 391k 72.64
Itt (ITT) 0.3 $28M 423k 65.48
Prosperity Bancshares (PB) 0.3 $27M 413k 66.05
Citizens Financial (CFG) 0.3 $27M 768k 35.36
Texas Capital Bancshares (TCBI) 0.3 $26M 417k 61.37
El Paso Electric Company 0.3 $26M 394k 65.40
Great Wastern Ban 0.3 $25M 690k 35.72
TCF Financial Corporation 0.2 $21M 1.0M 20.79
Onemain Holdings (OMF) 0.2 $22M 656k 33.81
Science App Int'l (SAIC) 0.2 $21M 238k 86.56
Standex Int'l (SXI) 0.2 $20M 272k 73.14
EnerSys (ENS) 0.2 $18M 264k 68.50
Sabra Health Care REIT (SBRA) 0.2 $18M 931k 19.69
Exxon Mobil Corporation (XOM) 0.2 $17M 223k 76.63
Chevron Corporation (CVX) 0.2 $18M 142k 124.44
Transocean (RIG) 0.2 $18M 2.8M 6.41
Royal Dutch Shell 0.2 $18M 270k 65.07
Marathon Oil Corporation (MRO) 0.2 $18M 1.2M 14.21
Msa Safety Inc equity (MSA) 0.2 $17M 164k 105.39
Welbilt 0.2 $18M 1.0M 16.70
BP (BP) 0.2 $17M 403k 41.70
ConocoPhillips (COP) 0.2 $17M 272k 61.00
Total (TTE) 0.2 $17M 298k 55.79
Actuant Corporation 0.2 $16M 657k 24.81
H.B. Fuller Company (FUL) 0.2 $16M 349k 46.40
Berkshire Hathaway (BRK.B) 0.2 $16M 73k 213.17
Helmerich & Payne (HP) 0.2 $16M 318k 50.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $16M 215k 74.05
Providence Service Corporation 0.2 $16M 273k 57.34
NRG Energy (NRG) 0.2 $15M 429k 35.12
Ryder System (R) 0.2 $15M 251k 58.30
United Rentals (URI) 0.2 $15M 114k 132.63
AGCO Corporation (AGCO) 0.2 $15M 194k 77.57
Jacobs Engineering 0.2 $15M 180k 84.39
Southwestern Energy Company 0.2 $15M 4.7M 3.16
Edison International (EIX) 0.2 $15M 218k 67.41
Gentex Corporation (GNTX) 0.2 $14M 587k 24.61
Parsley Energy Inc-class A 0.2 $15M 794k 19.01
Lear Corporation (LEA) 0.2 $14M 99k 139.27
3M Company (MMM) 0.2 $14M 79k 173.34
Cummins (CMI) 0.2 $14M 84k 171.35
Autoliv (ALV) 0.2 $14M 204k 70.51
Emerson Electric (EMR) 0.2 $14M 207k 66.72
Markel Corporation (MKL) 0.2 $14M 13k 1089.64
Carlisle Companies (CSL) 0.2 $14M 103k 140.41
Delta Air Lines (DAL) 0.2 $14M 247k 56.75
Methode Electronics (MEI) 0.2 $14M 489k 28.57
Modine Manufacturing (MOD) 0.2 $14M 961k 14.31
Belden (BDC) 0.2 $14M 240k 59.57
BorgWarner (BWA) 0.2 $14M 334k 41.98
B&G Foods (BGS) 0.2 $14M 685k 20.80
Hldgs (UAL) 0.2 $14M 161k 87.55
Liberty Broadband Cl C (LBRDK) 0.2 $14M 135k 104.22
Two Hbrs Invt Corp Com New reit 0.2 $14M 1.1M 12.67
Delphi Automotive Inc international 0.2 $14M 176k 80.83
Element Solutions (ESI) 0.2 $14M 1.3M 10.34
Verizon Communications (VZ) 0.1 $13M 235k 57.13
Masco Corporation (MAS) 0.1 $14M 343k 39.24
JetBlue Airways Corporation (JBLU) 0.1 $13M 719k 18.49
Parker-Hannifin Corporation (PH) 0.1 $14M 80k 170.01
Southern Company (SO) 0.1 $13M 237k 55.28
Lowe's Companies (LOW) 0.1 $13M 130k 100.91
Entergy Corporation (ETR) 0.1 $13M 129k 102.93
Black Hills Corporation (BKH) 0.1 $13M 167k 78.17
Hill-Rom Holdings 0.1 $13M 126k 104.62
Southwest Airlines (LUV) 0.1 $13M 252k 50.78
American International (AIG) 0.1 $13M 244k 53.28
Fabrinet (FN) 0.1 $13M 270k 49.67
Allison Transmission Hldngs I (ALSN) 0.1 $13M 289k 46.35
Equinix (EQIX) 0.1 $13M 26k 504.28
Waste Management (WM) 0.1 $12M 106k 115.37
Clean Harbors (CLH) 0.1 $12M 167k 71.10
Ameren Corporation (AEE) 0.1 $12M 166k 75.11
Deere & Company (DE) 0.1 $12M 71k 165.70
American Electric Power Company (AEP) 0.1 $13M 143k 88.01
Exelon Corporation (EXC) 0.1 $12M 259k 47.94
Public Service Enterprise (PEG) 0.1 $12M 209k 58.82
PolyOne Corporation 0.1 $13M 399k 31.39
Oge Energy Corp (OGE) 0.1 $13M 296k 42.56
Oxford Industries (OXM) 0.1 $12M 158k 75.80
Shutterfly 0.1 $13M 248k 50.55
Metropcs Communications (TMUS) 0.1 $12M 168k 74.14
Eversource Energy (ES) 0.1 $13M 166k 75.76
Milacron Holdings 0.1 $12M 864k 13.80
Livanova Plc Ord (LIVN) 0.1 $12M 166k 71.96
Atlantic Union B (AUB) 0.1 $12M 339k 35.33
Legg Mason 0.1 $12M 301k 38.28
SYSCO Corporation (SYY) 0.1 $12M 163k 70.72
KBR (KBR) 0.1 $12M 467k 24.94
Nexstar Broadcasting (NXST) 0.1 $11M 110k 101.00
Quanta Services (PWR) 0.1 $11M 298k 38.19
Aircastle 0.1 $12M 553k 21.26
Quanex Building Products Corporation (NX) 0.1 $11M 581k 18.89
Sp Plus 0.1 $11M 349k 31.93
Encompass Health Corp (EHC) 0.1 $11M 176k 63.36
Photronics (PLAB) 0.1 $10M 1.3M 8.20
Insight Enterprises (NSIT) 0.1 $10M 178k 58.20
Saia (SAIA) 0.1 $10M 161k 64.67
Oil States International (OIS) 0.1 $10M 570k 18.30
TTM Technologies (TTMI) 0.1 $11M 1.0M 10.20
Cathay General Ban (CATY) 0.1 $11M 296k 35.91
Hancock Holding Company (HWC) 0.1 $11M 272k 40.06
WSFS Financial Corporation (WSFS) 0.1 $11M 256k 41.30
Hca Holdings (HCA) 0.1 $11M 80k 135.17
Bloomin Brands (BLMN) 0.1 $10M 533k 18.91
Bancorpsouth Bank 0.1 $10M 349k 29.04
F.N.B. Corporation (FNB) 0.1 $9.4M 803k 11.77
Tanger Factory Outlet Centers (SKT) 0.1 $9.2M 569k 16.21
OceanFirst Financial (OCFC) 0.1 $9.9M 400k 24.85
Spirit Airlines 0.1 $9.8M 206k 47.73
Johnson Controls International Plc equity (JCI) 0.1 $9.3M 226k 41.31
Donnelley Finl Solutions (DFIN) 0.1 $9.3M 694k 13.34
Cabot Corporation (CBT) 0.1 $8.9M 187k 47.71
American Tower Reit (AMT) 0.1 $8.7M 42k 204.45
Huntsman Corporation (HUN) 0.1 $7.8M 382k 20.44
Reliance Steel & Aluminum (RS) 0.1 $7.8M 82k 94.63
QEP Resources 0.1 $8.0M 1.1M 7.23
Interface (TILE) 0.1 $7.8M 509k 15.33
Mesa Air Group (MESA) 0.1 $7.7M 838k 9.14
Crown Holdings (CCK) 0.1 $6.8M 111k 61.10
FedEx Corporation (FDX) 0.1 $6.8M 41k 164.20
Archer Daniels Midland Company (ADM) 0.1 $6.9M 168k 40.80
Nucor Corporation (NUE) 0.1 $7.2M 131k 55.10
Sonoco Products Company (SON) 0.1 $6.6M 101k 65.34
International Paper Company (IP) 0.1 $6.9M 159k 43.32
Celanese Corporation (CE) 0.1 $6.9M 64k 107.80
Red Robin Gourmet Burgers (RRGB) 0.1 $7.0M 229k 30.57
Westlake Chemical Corporation (WLK) 0.1 $7.3M 105k 69.46
Dollar General (DG) 0.1 $7.3M 54k 135.16
Industries N shs - a - (LYB) 0.1 $6.9M 80k 86.13
Ingredion Incorporated (INGR) 0.1 $6.8M 82k 82.49
Berry Plastics (BERY) 0.1 $7.1M 136k 52.59
Valvoline Inc Common (VVV) 0.1 $6.9M 354k 19.53
Wal-Mart Stores (WMT) 0.1 $5.9M 54k 110.49
Fulton Financial (FULT) 0.1 $5.7M 351k 16.37
Sandy Spring Ban (SASR) 0.1 $6.3M 179k 34.88
Clearwater Paper (CLW) 0.1 $6.1M 328k 18.49
Columbia Banking System (COLB) 0.1 $6.5M 180k 36.18
First of Long Island Corporation 0.1 $6.1M 302k 20.08
Halliburton Company (HAL) 0.1 $5.6M 244k 22.74
Old Second Ban (OSBC) 0.1 $5.3M 414k 12.77
S&T Ban (STBA) 0.1 $5.1M 136k 37.48
German American Ban (GABC) 0.1 $5.6M 187k 30.12
Pdc Energy 0.1 $4.9M 135k 36.06
Plantronics 0.1 $4.4M 119k 37.04
Schlumberger (SLB) 0.1 $4.4M 110k 39.74
Big Lots (BIGGQ) 0.1 $4.3M 152k 28.61
BancFirst Corporation (BANF) 0.1 $4.6M 82k 55.65
Independent Bank 0.1 $4.4M 81k 54.96
Apache Corporation 0.0 $3.3M 114k 28.97
UnitedHealth (UNH) 0.0 $3.5M 14k 244.04
General Motors Company (GM) 0.0 $3.2M 82k 38.54
QCR Holdings (QCRH) 0.0 $3.4M 97k 34.87
Stock Yards Ban (SYBT) 0.0 $3.2M 88k 36.15
Spartannash 0.0 $3.5M 297k 11.67
CVB Financial (CVBF) 0.0 $2.7M 129k 21.03
Gulfport Energy Corporation 0.0 $2.5M 510k 4.91
Lakeland Financial Corporation (LKFN) 0.0 $2.8M 60k 46.84
Southern First Bancshares (SFST) 0.0 $2.9M 75k 39.16
DaVita (DVA) 0.0 $2.1M 38k 56.25
Apple (AAPL) 0.0 $1.7M 8.8k 197.97
OMNOVA Solutions 0.0 $2.0M 316k 6.23
Amazon (AMZN) 0.0 $1.5M 791.00 1893.81
Financial Institutions (FISI) 0.0 $1.5M 50k 29.15
Mercantile Bank (MBWM) 0.0 $1.3M 41k 32.58
Myers Industries (MYE) 0.0 $1.7M 90k 19.27
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 17k 101.82
First Community Bancshares (FCBC) 0.0 $1.3M 39k 33.76
Flushing Financial Corporation (FFIC) 0.0 $1.3M 59k 22.20
First Financial Corporation (THFF) 0.0 $1.5M 37k 40.16
CRA International (CRAI) 0.0 $1.4M 37k 38.32
Ennis (EBF) 0.0 $1.7M 82k 20.51
Hackett (HCKT) 0.0 $1.4M 86k 16.79
RTI Biologics 0.0 $1.4M 321k 4.25
Ruth's Hospitality 0.0 $1.5M 67k 22.71
Precision Drilling Corporation 0.0 $1.5M 781k 1.89
Utah Medical Products (UTMD) 0.0 $1.5M 15k 95.71
First Defiance Financial 0.0 $1.7M 60k 28.57
Simulations Plus (SLP) 0.0 $1.3M 47k 28.55
UFP Technologies (UFPT) 0.0 $1.4M 33k 41.62
Vishay Precision (VPG) 0.0 $1.8M 45k 40.62
BioSpecifics Technologies 0.0 $1.6M 27k 59.69
Regional Management (RM) 0.0 $1.6M 60k 26.37
Waterstone Financial (WSBF) 0.0 $1.5M 89k 17.06
Recro Pharma 0.0 $1.7M 165k 10.17
Vectrus (VVX) 0.0 $1.8M 44k 40.56
Nexpoint Residential Tr (NXRT) 0.0 $1.7M 41k 41.41
Alphabet Inc Class C cs (GOOG) 0.0 $1.3M 1.2k 1080.52
Cowen Group Inc New Cl A 0.0 $1.3M 78k 17.19
Hamilton Beach Brand (HBB) 0.0 $1.4M 71k 19.05
Braemar Hotels And Resorts (BHR) 0.0 $1.7M 171k 9.90
Harrow Health (HROW) 0.0 $1.3M 153k 8.70
Northeast Bk Lewiston Me (NBN) 0.0 $1.8M 66k 27.59
E TRADE Financial Corporation 0.0 $566k 13k 44.63
Huntington Bancshares Incorporated (HBAN) 0.0 $724k 52k 13.82
Emcor (EME) 0.0 $989k 11k 88.10
People's United Financial 0.0 $709k 42k 16.78
Nasdaq Omx (NDAQ) 0.0 $560k 5.8k 96.19
Devon Energy Corporation (DVN) 0.0 $603k 21k 28.50
RadNet (RDNT) 0.0 $511k 37k 13.80
Pulte (PHM) 0.0 $842k 27k 31.62
At&t (T) 0.0 $451k 13k 33.55
Hillenbrand (HI) 0.0 $589k 15k 39.54
Teradata Corporation (TDC) 0.0 $438k 12k 35.86
W.W. Grainger (GWW) 0.0 $770k 2.9k 268.39
Intel Corporation (INTC) 0.0 $447k 9.3k 47.82
Nu Skin Enterprises (NUS) 0.0 $445k 9.0k 49.34
Verisign (VRSN) 0.0 $813k 3.9k 209.21
Akamai Technologies (AKAM) 0.0 $705k 8.8k 80.19
Western Digital (WDC) 0.0 $1.2M 25k 47.54
Foot Locker 0.0 $582k 14k 41.93
Tetra Tech (TTEK) 0.0 $839k 11k 78.59
CenturyLink 0.0 $829k 71k 11.77
Avnet (AVT) 0.0 $553k 12k 45.26
Shoe Carnival (SCVL) 0.0 $1.2M 45k 27.59
Merck & Co (MRK) 0.0 $448k 5.3k 83.82
Procter & Gamble Company (PG) 0.0 $557k 5.1k 109.69
Patterson Companies (PDCO) 0.0 $745k 33k 22.91
Heritage-Crystal Clean 0.0 $1.0M 40k 26.30
Visa (V) 0.0 $600k 3.5k 173.46
Monarch Casino & Resort (MCRI) 0.0 $1.0M 24k 42.74
Toll Brothers (TOL) 0.0 $611k 17k 36.64
WESCO International (WCC) 0.0 $752k 15k 50.64
Arch Capital Group (ACGL) 0.0 $905k 24k 37.08
Landstar System (LSTR) 0.0 $991k 9.2k 108.00
Fair Isaac Corporation (FICO) 0.0 $651k 2.1k 314.19
Entravision Communication (EVC) 0.0 $685k 220k 3.12
Amdocs Ltd ord (DOX) 0.0 $594k 9.6k 62.09
BOK Financial Corporation (BOKF) 0.0 $448k 5.9k 75.55
American Software (LGTY) 0.0 $791k 60k 13.15
Louisiana-Pacific Corporation (LPX) 0.0 $553k 21k 26.21
Steel Dynamics (STLD) 0.0 $798k 26k 30.18
Zions Bancorporation (ZION) 0.0 $725k 16k 45.96
Evercore Partners (EVR) 0.0 $437k 4.9k 88.57
Haverty Furniture Companies (HVT) 0.0 $866k 51k 17.02
ManTech International Corporation 0.0 $603k 9.2k 65.87
PennantPark Investment (PNNT) 0.0 $704k 111k 6.32
Regal-beloit Corporation (RRX) 0.0 $786k 9.6k 81.72
Spartan Motors 0.0 $1.0M 95k 10.96
Commerce Bancshares (CBSH) 0.0 $590k 9.9k 59.63
Columbus McKinnon (CMCO) 0.0 $462k 11k 41.96
Comtech Telecomm (CMTL) 0.0 $969k 35k 28.12
Cinemark Holdings (CNK) 0.0 $483k 13k 36.07
Euronet Worldwide (EEFT) 0.0 $673k 4.0k 168.17
Heidrick & Struggles International (HSII) 0.0 $1.1M 37k 29.96
Oceaneering International (OII) 0.0 $528k 26k 20.37
Boston Beer Company (SAM) 0.0 $564k 1.5k 377.76
Titan Machinery (TITN) 0.0 $1.3M 62k 20.57
Computer Programs & Systems (TBRG) 0.0 $1.0M 37k 27.79
Graham Corporation (GHM) 0.0 $955k 47k 20.21
Applied Industrial Technologies (AIT) 0.0 $587k 9.5k 61.48
Associated Banc- (ASB) 0.0 $444k 21k 21.13
BankFinancial Corporation (BFIN) 0.0 $587k 42k 14.00
Consolidated-Tomoka Land 0.0 $1.3M 22k 59.71
DSP 0.0 $788k 55k 14.36
Comfort Systems USA (FIX) 0.0 $581k 11k 51.01
ICF International (ICFI) 0.0 $469k 6.4k 72.87
Jack Henry & Associates (JKHY) 0.0 $627k 4.7k 133.86
Matrix Service Company (MTRX) 0.0 $670k 33k 20.26
Open Text Corp (OTEX) 0.0 $473k 12k 41.20
Sunopta (STKL) 0.0 $1.0M 306k 3.29
Watts Water Technologies (WTS) 0.0 $708k 7.6k 93.22
Ducommun Incorporated (DCO) 0.0 $966k 21k 45.06
PC Mall 0.0 $529k 15k 35.02
PC Connection (CNXN) 0.0 $962k 28k 35.00
PNM Resources (TXNM) 0.0 $1.1M 22k 50.89
NVE Corporation (NVEC) 0.0 $514k 7.4k 69.65
Zix Corporation 0.0 $1.2M 137k 9.09
Marlin Business Services 0.0 $785k 32k 24.92
Meridian Bioscience 0.0 $493k 42k 11.89
Bel Fuse (BELFB) 0.0 $1.0M 58k 17.18
Universal Truckload Services (ULH) 0.0 $1.1M 47k 22.48
United Community Financial 0.0 $1.2M 129k 9.57
Accuray Incorporated (ARAY) 0.0 $938k 242k 3.87
Mednax (MD) 0.0 $842k 33k 25.23
TESSCO Technologies 0.0 $643k 36k 17.87
Nabors Industries 0.0 $639k 220k 2.90
Blackrock Kelso Capital 0.0 $550k 91k 6.03
Johnson Outdoors (JOUT) 0.0 $674k 9.0k 74.52
Shiloh Industries 0.0 $713k 146k 4.87
Astro-Med (ALOT) 0.0 $650k 25k 25.82
Cu (CULP) 0.0 $745k 39k 18.99
Delta Apparel (DLAPQ) 0.0 $684k 30k 23.17
Northrim Ban (NRIM) 0.0 $671k 19k 35.64
Unisys Corporation (UIS) 0.0 $671k 69k 9.71
Addus Homecare Corp (ADUS) 0.0 $1.2M 16k 74.97
Information Services (III) 0.0 $548k 174k 3.16
Corcept Therapeutics Incorporated (CORT) 0.0 $619k 56k 11.15
Evolution Petroleum Corporation (EPM) 0.0 $636k 89k 7.15
Build-A-Bear Workshop (BBW) 0.0 $766k 137k 5.59
LogMeIn 0.0 $438k 5.9k 73.65
Six Flags Entertainment (SIX) 0.0 $514k 10k 49.71
Allied Motion Technologies (ALNT) 0.0 $621k 16k 37.93
Century Casinos (CNTY) 0.0 $816k 84k 9.69
Napco Security Systems (NSSC) 0.0 $906k 31k 29.67
Covenant Transportation (CVLG) 0.0 $611k 42k 14.72
Craft Brewers Alliance 0.0 $1.2M 88k 14.00
LeMaitre Vascular (LMAT) 0.0 $678k 24k 27.99
American National BankShares 0.0 $743k 19k 38.76
Arrow Financial Corporation (AROW) 0.0 $1.3M 37k 34.73
MidWestOne Financial (MOFG) 0.0 $686k 25k 27.97
Mistras (MG) 0.0 $628k 44k 14.37
TechTarget 0.0 $675k 32k 21.25
Tower International 0.0 $1.2M 62k 19.51
Vera Bradley (VRA) 0.0 $1.1M 89k 12.00
Rocky Brands (RCKY) 0.0 $707k 26k 27.28
Transcat (TRNS) 0.0 $829k 32k 25.60
Southern National Banc. of Virginia 0.0 $1.0M 67k 15.32
Independent Bank Corporation (IBCP) 0.0 $1.2M 56k 21.80
inTEST Corporation (INTT) 0.0 $1.0M 210k 4.81
Southern Missouri Ban (SMBC) 0.0 $758k 22k 34.82
Insperity (NSP) 0.0 $556k 4.6k 122.14
Ints Intl 0.0 $1.1M 90k 12.35
Hollyfrontier Corp 0.0 $613k 13k 46.24
Pvh Corporation (PVH) 0.0 $873k 9.2k 94.62
Radiant Logistics (RLGT) 0.0 $1.2M 195k 6.14
Fidus Invt (FDUS) 0.0 $642k 40k 15.94
Profire Energy 0.0 $563k 373k 1.51
Popular (BPOP) 0.0 $573k 11k 54.19
Facebook Inc cl a (META) 0.0 $598k 3.1k 192.90
Natural Grocers By Vitamin C (NGVC) 0.0 $643k 64k 10.05
Ofs Capital (OFS) 0.0 $743k 62k 12.00
L Brands 0.0 $670k 26k 26.11
Era 0.0 $1.3M 153k 8.34
Hci (HCI) 0.0 $992k 25k 40.46
Seaworld Entertainment (PRKS) 0.0 $454k 15k 31.01
Hd Supply 0.0 $698k 17k 40.29
Biosante Pharmaceuticals (ANIP) 0.0 $607k 7.4k 82.18
Leidos Holdings (LDOS) 0.0 $670k 8.4k 79.89
Semler Scientific (SMLR) 0.0 $724k 17k 43.69
Synovus Finl (SNV) 0.0 $642k 18k 34.98
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 77k 15.40
Aspen Aerogels (ASPN) 0.0 $735k 103k 7.13
Joint (JYNT) 0.0 $719k 40k 18.19
Dawson Geophysical (DWSN) 0.0 $1.1M 447k 2.50
Civista Bancshares Inc equity (CIVB) 0.0 $711k 32k 22.44
Tegna (TGNA) 0.0 $468k 31k 15.14
Univar 0.0 $459k 21k 22.02
Seaspine Holdings 0.0 $984k 74k 13.25
Everi Hldgs (EVRI) 0.0 $1.2M 98k 11.93
Lifevantage Ord (LFVN) 0.0 $1.2M 89k 12.98
Exterran 0.0 $736k 52k 14.22
Armstrong Flooring (AFIIQ) 0.0 $677k 69k 9.85
Global Medical Reit 0.0 $1.1M 102k 10.50
Atkore Intl (ATKR) 0.0 $486k 19k 25.85
Airgain (AIRG) 0.0 $1.0M 71k 14.16
Alcoa (AA) 0.0 $711k 30k 23.41
Dmc Global (BOOM) 0.0 $1.2M 19k 63.37
Athene Holding Ltd Cl A 0.0 $846k 20k 43.05
Rh (RH) 0.0 $481k 4.2k 115.54
Dxc Technology (DXC) 0.0 $817k 15k 55.18
Zymeworks 0.0 $1.2M 52k 21.99
Plymouth Indl Reit (PLYM) 0.0 $791k 42k 18.95
Black Knight 0.0 $583k 9.7k 60.20
Metropolitan Bank Holding Corp (MCB) 0.0 $705k 16k 44.00
North American Const (NOA) 0.0 $1.3M 121k 10.80
Jefferies Finl Group (JEF) 0.0 $481k 25k 19.25
Fednat Holding 0.0 $642k 45k 14.27
Ellington Financial Inc ellington financ (EFC) 0.0 $1.1M 63k 17.97
Costco Wholesale Corporation (COST) 0.0 $274k 1.0k 264.22
Abbott Laboratories (ABT) 0.0 $322k 3.8k 84.07
Eli Lilly & Co. (LLY) 0.0 $224k 2.0k 110.78
American Eagle Outfitters (AEO) 0.0 $387k 23k 16.90
Bank of Hawaii Corporation (BOH) 0.0 $426k 5.1k 82.90
Federated Investors (FHI) 0.0 $357k 11k 32.50
Nuance Communications 0.0 $376k 24k 15.95
Union Pacific Corporation (UNP) 0.0 $270k 1.6k 169.39
Adobe Systems Incorporated (ADBE) 0.0 $310k 1.1k 294.40
Boeing Company (BA) 0.0 $412k 1.1k 363.96
CACI International (CACI) 0.0 $411k 2.0k 204.68
CSG Systems International (CSGS) 0.0 $241k 4.9k 48.78
Waddell & Reed Financial 0.0 $234k 14k 16.65
Regis Corporation 0.0 $191k 12k 16.57
Rent-A-Center (UPBD) 0.0 $258k 9.7k 26.61
Cott Corp 0.0 $281k 21k 13.36
Thermo Fisher Scientific (TMO) 0.0 $275k 935.00 294.12
Pctel 0.0 $233k 53k 4.43
Progress Software Corporation (PRGS) 0.0 $257k 5.9k 43.69
Amgen (AMGN) 0.0 $206k 1.1k 184.26
Domtar Corp 0.0 $436k 9.8k 44.52
Honeywell International (HON) 0.0 $282k 1.6k 174.40
International Business Machines (IBM) 0.0 $271k 2.0k 138.05
Nike (NKE) 0.0 $235k 2.8k 83.84
Pepsi (PEP) 0.0 $399k 3.0k 131.03
Philip Morris International (PM) 0.0 $282k 3.6k 78.42
Texas Instruments Incorporated (TXN) 0.0 $248k 2.2k 114.92
United Technologies Corporation 0.0 $243k 1.9k 130.23
Ford Motor Company (F) 0.0 $118k 12k 10.20
Danaher Corporation (DHR) 0.0 $218k 1.5k 142.86
Dillard's (DDS) 0.0 $264k 4.2k 62.29
Lazard Ltd-cl A shs a 0.0 $428k 12k 34.42
Starbucks Corporation (SBUX) 0.0 $230k 2.7k 83.94
Abercrombie & Fitch (ANF) 0.0 $307k 19k 16.05
Ban (TBBK) 0.0 $368k 41k 8.92
Tupperware Brands Corporation 0.0 $254k 13k 19.02
Deluxe Corporation (DLX) 0.0 $304k 7.5k 40.67
Enstar Group (ESGR) 0.0 $432k 2.5k 174.26
Chesapeake Energy Corporation 0.0 $426k 219k 1.95
TransAct Technologies Incorporated (TACT) 0.0 $339k 30k 11.26
Brinker International (EAT) 0.0 $267k 6.8k 39.42
Kulicke and Soffa Industries (KLIC) 0.0 $326k 15k 22.53
Marine Products (MPX) 0.0 $340k 22k 15.46
Meritage Homes Corporation (MTH) 0.0 $311k 6.1k 51.35
Northwest Pipe Company (NWPX) 0.0 $336k 13k 25.76
Benchmark Electronics (BHE) 0.0 $275k 11k 25.16
Chico's FAS 0.0 $178k 53k 3.37
Consolidated Communications Holdings 0.0 $247k 50k 4.93
Core-Mark Holding Company 0.0 $274k 6.9k 39.70
Daktronics (DAKT) 0.0 $236k 38k 6.18
Innophos Holdings 0.0 $213k 7.3k 29.11
Manhattan Associates (MANH) 0.0 $391k 5.6k 69.36
Northwest Bancshares (NWBI) 0.0 $277k 16k 17.59
USANA Health Sciences (USNA) 0.0 $318k 4.0k 79.42
AK Steel Holding Corporation 0.0 $289k 122k 2.37
Cal-Maine Foods (CALM) 0.0 $286k 6.9k 41.70
Greenhill & Co 0.0 $143k 11k 13.57
Haynes International (HAYN) 0.0 $332k 10k 31.77
World Fuel Services Corporation (WKC) 0.0 $313k 8.7k 35.99
NetScout Systems (NTCT) 0.0 $231k 9.1k 25.38
Provident Financial Services (PFS) 0.0 $243k 10k 24.23
Team 0.0 $210k 14k 15.35
Urban Outfitters (URBN) 0.0 $404k 18k 22.73
Vector (VGR) 0.0 $244k 25k 9.75
Washington Federal (WAFD) 0.0 $370k 11k 34.92
Worthington Industries (WOR) 0.0 $316k 7.9k 40.24
Hallmark Financial Services 0.0 $374k 26k 14.24
Huron Consulting (HURN) 0.0 $210k 4.2k 50.36
Schweitzer-Mauduit International (MATV) 0.0 $228k 6.9k 33.23
Transglobe Energy Corp 0.0 $326k 234k 1.39
Washington Trust Ban (WASH) 0.0 $201k 3.9k 52.15
WesBan (WSBC) 0.0 $259k 6.7k 38.59
Barrett Business Services (BBSI) 0.0 $220k 2.7k 82.52
Macatawa Bank Corporation (MCBC) 0.0 $331k 32k 10.25
L.B. Foster Company (FSTR) 0.0 $373k 14k 27.34
National Instruments 0.0 $421k 10k 41.98
Universal Stainless & Alloy Products (USAP) 0.0 $263k 16k 16.00
CNB Financial Corporation (CCNE) 0.0 $380k 14k 28.24
CoreLogic 0.0 $318k 7.6k 41.79
Unit Corporation 0.0 $148k 17k 8.90
CPI Aerostructures (CVU) 0.0 $351k 42k 8.41
Territorial Ban (TBNK) 0.0 $378k 12k 30.86
Signet Jewelers (SIG) 0.0 $239k 13k 17.91
CyberOptics Corporation 0.0 $270k 17k 16.25
Riverview Ban (RVSB) 0.0 $364k 43k 8.53
Kraton Performance Polymers 0.0 $271k 8.7k 31.12
First Interstate Bancsystem (FIBK) 0.0 $290k 7.3k 39.60
Atlantic Power Corporation 0.0 $339k 140k 2.42
Capital City Bank (CCBG) 0.0 $386k 16k 24.85
FutureFuel (FF) 0.0 $215k 18k 11.68
First Business Financial Services (FBIZ) 0.0 $347k 15k 23.48
Unity Ban (UNTY) 0.0 $408k 18k 22.70
Pro-dex Inc Colo equity (PDEX) 0.0 $267k 21k 12.99
Farmers Natl Banc Corp (FMNB) 0.0 $357k 24k 14.82
Suncoke Energy (SXC) 0.0 $171k 19k 8.89
Telephone And Data Systems (TDS) 0.0 $358k 12k 30.41
Laredo Petroleum Holdings 0.0 $187k 65k 2.90
United Ins Hldgs (ACIC) 0.0 $217k 15k 14.24
Boise Cascade (BCC) 0.0 $272k 9.7k 28.13
Tri Pointe Homes (TPH) 0.0 $300k 25k 11.97
Sotherly Hotels (SOHO) 0.0 $363k 52k 6.96
Third Point Reinsurance 0.0 $266k 26k 10.34
Sirius Xm Holdings 0.0 $57k 10k 5.56
Antero Res (AR) 0.0 $270k 49k 5.53
Container Store (TCS) 0.0 $340k 46k 7.32
National Gen Hldgs 0.0 $339k 15k 22.95
Arcbest (ARCB) 0.0 $427k 15k 28.14
Meridian Ban 0.0 $213k 12k 17.92
Freshpet (FRPT) 0.0 $236k 5.2k 45.48
Medtronic (MDT) 0.0 $296k 3.0k 97.40
Edgewell Pers Care (EPC) 0.0 $283k 11k 26.97
Crh Medical Corp cs 0.0 $298k 98k 3.03
Barnes & Noble Ed 0.0 $215k 64k 3.36
Champions Oncology (CSBR) 0.0 $277k 35k 7.82
Tailored Brands 0.0 $208k 36k 5.77
Tivo Corp 0.0 $212k 29k 7.38
Ichor Holdings (ICHR) 0.0 $261k 11k 23.66
Wideopenwest (WOW) 0.0 $175k 24k 7.25
Female Health (VERU) 0.0 $394k 185k 2.13
Sleep Number Corp (SNBR) 0.0 $346k 8.6k 40.38
Brightsphere Inv 0.0 $189k 17k 11.38
Broadcom (AVGO) 0.0 $253k 880.00 287.50
Fts International 0.0 $270k 48k 5.58
Linde 0.0 $223k 1.1k 200.90