WEDGE Capital Management L

Wedge Capital Management L as of Sept. 30, 2019

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 563 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Universal Health Services (UHS) 2.1 $179M 1.2M 148.75
Ally Financial (ALLY) 1.9 $162M 4.9M 33.16
TransDigm Group Incorporated (TDG) 1.8 $150M 289k 520.67
Zimmer Holdings (ZBH) 1.6 $133M 972k 137.27
Aaron's 1.5 $129M 2.0M 64.26
Ashland (ASH) 1.4 $122M 1.6M 77.05
Epr Properties (EPR) 1.4 $118M 1.5M 76.86
Adtalem Global Ed (ATGE) 1.4 $116M 3.0M 38.09
Republic Services (RSG) 1.3 $114M 1.3M 86.55
FirstEnergy (FE) 1.3 $112M 2.3M 48.23
Lamar Advertising Co-a (LAMR) 1.3 $111M 1.4M 81.93
Murphy Oil Corporation (MUR) 1.3 $109M 4.9M 22.11
Dover Corporation (DOV) 1.3 $109M 1.1M 99.56
Assurant (AIZ) 1.2 $101M 800k 125.82
Packaging Corporation of America (PKG) 1.1 $93M 879k 106.10
AvalonBay Communities (AVB) 1.1 $93M 432k 215.33
Aercap Holdings Nv Ord Cmn (AER) 1.1 $91M 1.7M 54.75
Entergy Corporation (ETR) 1.1 $90M 770k 117.36
Fnf (FNF) 1.1 $90M 2.0M 44.41
Signature Bank (SBNY) 1.0 $88M 735k 119.22
Dana Holding Corporation (DAN) 1.0 $88M 6.1M 14.44
Marvell Technology Group 1.0 $86M 3.4M 24.97
Altice Usa Inc cl a (ATUS) 0.9 $82M 2.8M 28.68
Wyndham Worldwide Corporation 0.9 $76M 1.7M 46.02
Evergy (EVRG) 0.9 $75M 1.1M 66.56
Liberty Interactive Corp 0.7 $64M 6.2M 10.32
Marriott Vacations Wrldwde Cp (VAC) 0.7 $63M 606k 103.61
Equitrans Midstream Corp (ETRN) 0.7 $62M 4.3M 14.55
Pinnacle Financial Partners (PNFP) 0.7 $62M 1.1M 56.75
Alaska Air (ALK) 0.7 $60M 926k 64.91
UGI Corporation (UGI) 0.7 $60M 1.2M 50.27
Eastman Chemical Company (EMN) 0.7 $59M 794k 73.83
Mgm Growth Properties 0.7 $58M 1.9M 30.05
MFA Mortgage Investments 0.7 $57M 7.8M 7.36
Alliance Data Systems Corporation (BFH) 0.6 $53M 416k 128.13
Portland General Electric Company (POR) 0.6 $52M 923k 56.37
Ansys (ANSS) 0.6 $50M 224k 221.36
Fifth Third Ban (FITB) 0.6 $50M 1.8M 27.38
Teradyne (TER) 0.6 $49M 852k 57.91
EQT Corporation (EQT) 0.6 $49M 4.6M 10.64
Cdw (CDW) 0.6 $49M 399k 123.24
Microsoft Corporation (MSFT) 0.6 $48M 345k 139.03
Texas Instruments Incorporated (TXN) 0.6 $48M 370k 129.24
Northrop Grumman Corporation (NOC) 0.5 $47M 124k 374.79
Lockheed Martin Corporation (LMT) 0.5 $47M 120k 390.06
Oracle Corporation (ORCL) 0.5 $46M 842k 55.03
Paychex (PAYX) 0.5 $46M 556k 82.77
Accenture (ACN) 0.5 $46M 237k 192.35
Cerner Corporation 0.5 $45M 654k 68.17
Global Payments (GPN) 0.5 $45M 283k 159.00
Fiserv (FI) 0.5 $45M 430k 103.59
Aspen Technology 0.5 $44M 360k 123.08
Dollar General (DG) 0.5 $45M 283k 158.94
Motorola Solutions (MSI) 0.5 $44M 261k 170.41
Keysight Technologies (KEYS) 0.5 $45M 461k 97.25
Qts Realty Trust 0.5 $44M 849k 51.41
Paycom Software (PAYC) 0.5 $44M 210k 209.49
Conduent Incorporate (CNDT) 0.5 $44M 7.1M 6.22
Cisco Systems (CSCO) 0.5 $43M 862k 49.41
Cadence Design Systems (CDNS) 0.5 $43M 656k 66.08
Fair Isaac Corporation (FICO) 0.5 $43M 140k 303.52
Bank of America Corporation (BAC) 0.5 $41M 1.4M 29.17
Ciena Corporation (CIEN) 0.5 $41M 1.0M 39.23
Colfax Corporation 0.5 $41M 1.4M 29.06
Axis Capital Holdings (AXS) 0.5 $39M 584k 66.72
Stag Industrial (STAG) 0.5 $39M 1.3M 29.48
Burlington Stores (BURL) 0.5 $38M 192k 199.82
Cigna Corp (CI) 0.5 $39M 256k 151.79
Goldman Sachs (GS) 0.4 $38M 184k 207.23
Pulte (PHM) 0.4 $38M 1.0M 36.55
Johnson & Johnson (JNJ) 0.4 $37M 286k 129.38
V.F. Corporation (VFC) 0.4 $37M 414k 88.99
Tyson Foods (TSN) 0.4 $37M 433k 86.14
Philip Morris International (PM) 0.4 $37M 483k 75.93
Biogen Idec (BIIB) 0.4 $37M 159k 232.82
Abbvie (ABBV) 0.4 $37M 485k 75.72
CarMax (KMX) 0.4 $36M 407k 88.00
Campbell Soup Company (CPB) 0.4 $36M 776k 46.92
American Financial (AFG) 0.4 $36M 333k 107.85
D.R. Horton (DHI) 0.4 $36M 682k 52.71
Comcast Corporation (CMCSA) 0.4 $35M 775k 45.08
Hologic (HOLX) 0.4 $36M 706k 50.49
DaVita (DVA) 0.4 $35M 619k 57.07
General Mills (GIS) 0.4 $35M 641k 55.12
Target Corporation (TGT) 0.4 $35M 328k 106.91
Deckers Outdoor Corporation (DECK) 0.4 $35M 238k 147.36
Molina Healthcare (MOH) 0.4 $35M 322k 109.72
TreeHouse Foods (THS) 0.4 $35M 634k 55.45
O'reilly Automotive (ORLY) 0.4 $35M 88k 398.51
Jazz Pharmaceuticals (JAZZ) 0.4 $35M 276k 128.14
First Hawaiian (FHB) 0.4 $35M 1.3M 26.70
Hasbro (HAS) 0.4 $35M 293k 118.69
Amgen (AMGN) 0.4 $34M 176k 193.51
NVR (NVR) 0.4 $35M 9.4k 3717.40
Hilton Worldwide Holdings (HLT) 0.4 $34M 370k 93.11
Tractor Supply Company (TSCO) 0.4 $33M 369k 90.44
AmerisourceBergen (COR) 0.4 $33M 404k 82.33
AutoZone (AZO) 0.4 $34M 31k 1084.62
Tempur-Pedic International (SGI) 0.4 $34M 437k 77.20
AECOM Technology Corporation (ACM) 0.4 $34M 892k 37.56
Laboratory Corp. of America Holdings 0.4 $33M 197k 168.00
Altria (MO) 0.4 $33M 795k 40.90
Gilead Sciences (GILD) 0.4 $33M 515k 63.38
SLM Corporation (SLM) 0.4 $32M 3.6M 8.82
McKesson Corporation (MCK) 0.4 $32M 235k 136.66
S&p Global (SPGI) 0.4 $32M 129k 244.98
Hartford Financial Services (HIG) 0.3 $30M 496k 60.61
JPMorgan Chase & Co. (JPM) 0.3 $30M 256k 117.69
Ameriprise Financial (AMP) 0.3 $30M 205k 147.10
Unum (UNM) 0.3 $30M 1.0M 29.72
Cit 0.3 $30M 651k 45.31
Principal Financial (PFG) 0.3 $30M 518k 57.14
Lincoln National Corporation (LNC) 0.3 $30M 490k 60.32
Regions Financial Corporation (RF) 0.3 $29M 1.8M 15.82
Prudential Financial (PRU) 0.3 $30M 328k 89.95
Citigroup (C) 0.3 $30M 428k 69.08
Citizens Financial (CFG) 0.3 $29M 823k 35.37
Synchrony Financial (SYF) 0.3 $29M 852k 34.09
Itt (ITT) 0.3 $29M 481k 61.19
Comerica Incorporated (CMA) 0.3 $28M 425k 65.99
Prosperity Bancshares (PB) 0.3 $29M 406k 70.63
MetLife (MET) 0.3 $28M 597k 47.16
Discover Financial Services 0.3 $27M 338k 81.09
Franklin Resources (BEN) 0.3 $28M 966k 28.86
Morgan Stanley (MS) 0.3 $28M 655k 42.67
Great Wastern Ban 0.3 $28M 846k 33.00
El Paso Electric Company 0.3 $26M 387k 67.08
Owens-Illinois 0.3 $24M 2.4M 10.27
Onemain Holdings (OMF) 0.3 $24M 647k 36.68
Texas Capital Bancshares (TCBI) 0.3 $23M 411k 54.65
NRG Energy (NRG) 0.2 $22M 546k 39.60
Verizon Communications (VZ) 0.2 $20M 339k 60.36
Sabra Health Care REIT (SBRA) 0.2 $21M 910k 22.96
Science App Int'l (SAIC) 0.2 $21M 237k 87.35
Exelon Corporation (EXC) 0.2 $20M 406k 48.31
Public Service Enterprise (PEG) 0.2 $20M 317k 62.08
Edison International (EIX) 0.2 $20M 260k 75.42
Oge Energy Corp (OGE) 0.2 $20M 439k 45.38
Tcf Financial Corp 0.2 $20M 521k 38.07
American Electric Power Company (AEP) 0.2 $19M 204k 93.69
Rexnord 0.2 $19M 713k 27.05
Metropcs Communications (TMUS) 0.2 $19M 242k 78.77
ConocoPhillips (COP) 0.2 $18M 311k 56.98
Msa Safety Inc equity (MSA) 0.2 $18M 163k 109.11
BP (BP) 0.2 $17M 453k 37.99
Exxon Mobil Corporation (XOM) 0.2 $17M 247k 70.61
Royal Dutch Shell 0.2 $17M 288k 58.85
Total (TTE) 0.2 $18M 338k 52.00
Marathon Oil Corporation (MRO) 0.2 $17M 1.4M 12.27
EnerSys (ENS) 0.2 $17M 258k 65.94
Welbilt 0.2 $17M 1.0M 16.86
Chevron Corporation (CVX) 0.2 $17M 141k 118.60
Helmerich & Payne (HP) 0.2 $17M 415k 40.07
Methode Electronics (MEI) 0.2 $17M 492k 33.64
H.B. Fuller Company (FUL) 0.2 $16M 347k 46.56
Providence Service Corporation 0.2 $16M 272k 59.46
Standex Int'l (SXI) 0.2 $16M 217k 72.94
Parsley Energy Inc-class A 0.2 $16M 924k 16.80
Berkshire Hathaway (BRK.B) 0.2 $15M 72k 208.02
Parker-Hannifin Corporation (PH) 0.2 $14M 79k 180.61
Modine Manufacturing (MOD) 0.2 $15M 1.3M 11.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $15M 212k 70.24
Genesee & Wyoming 0.2 $14M 129k 110.51
Apergy Corp 0.2 $14M 531k 27.05
3M Company (MMM) 0.2 $14M 83k 164.40
Cummins (CMI) 0.2 $14M 83k 162.67
Autoliv (ALV) 0.2 $14M 175k 78.88
Emerson Electric (EMR) 0.2 $14M 209k 66.86
United Rentals (URI) 0.2 $14M 113k 124.64
Masco Corporation (MAS) 0.2 $14M 336k 41.68
Photronics (PLAB) 0.2 $14M 1.2M 10.88
AGCO Corporation (AGCO) 0.2 $14M 185k 75.70
Jacobs Engineering 0.2 $13M 147k 91.50
Lowe's Companies (LOW) 0.2 $13M 122k 109.96
Markel Corporation (MKL) 0.2 $14M 12k 1181.86
Carlisle Companies (CSL) 0.2 $14M 97k 145.54
Delta Air Lines (DAL) 0.2 $13M 233k 57.60
Hill-Rom Holdings 0.2 $14M 132k 105.23
Southwest Airlines (LUV) 0.2 $14M 256k 54.01
BorgWarner (BWA) 0.2 $14M 375k 36.68
American International (AIG) 0.2 $14M 243k 55.70
Fabrinet (FN) 0.2 $14M 268k 52.30
Hldgs (UAL) 0.2 $14M 157k 88.41
Allison Transmission Hldngs I (ALSN) 0.2 $14M 290k 47.05
Liberty Broadband Cl C (LBRDK) 0.2 $14M 134k 104.67
Equinix (EQIX) 0.2 $13M 23k 576.79
Two Hbrs Invt Corp Com New reit 0.2 $14M 1.1M 13.13
Delphi Automotive Inc international 0.2 $14M 157k 87.42
Lear Corporation (LEA) 0.1 $13M 109k 117.90
Clean Harbors (CLH) 0.1 $13M 166k 77.20
Ryder System (R) 0.1 $13M 248k 51.77
SYSCO Corporation (SYY) 0.1 $13M 161k 79.40
JetBlue Airways Corporation (JBLU) 0.1 $13M 779k 16.75
PolyOne Corporation 0.1 $13M 400k 32.65
Belden (BDC) 0.1 $13M 239k 53.34
Gentex Corporation (GNTX) 0.1 $13M 482k 27.53
B&G Foods (BGS) 0.1 $13M 681k 18.91
Sp Plus 0.1 $13M 345k 37.00
Element Solutions (ESI) 0.1 $13M 1.3M 10.18
Atlantic Union B (AUB) 0.1 $13M 337k 37.25
Transocean (RIG) 0.1 $12M 2.7M 4.47
Aircastle 0.1 $12M 537k 22.43
TTM Technologies (TTMI) 0.1 $12M 1.0M 12.19
Livanova Plc Ord (LIVN) 0.1 $12M 168k 73.79
Legg Mason 0.1 $11M 292k 38.19
KBR (KBR) 0.1 $12M 468k 24.54
Nexstar Broadcasting (NXST) 0.1 $11M 109k 102.31
Quanta Services (PWR) 0.1 $11M 297k 37.80
Oxford Industries (OXM) 0.1 $11M 157k 71.70
WSFS Financial Corporation (WSFS) 0.1 $11M 252k 44.10
Hca Holdings (HCA) 0.1 $11M 91k 120.42
Encompass Health Corp (EHC) 0.1 $11M 172k 63.28
Cathay General Ban (CATY) 0.1 $10M 288k 34.74
Hancock Holding Company (HWC) 0.1 $10M 264k 38.29
Quanex Building Products Corporation (NX) 0.1 $10M 576k 18.08
Interface (TILE) 0.1 $11M 730k 14.44
Bancorpsouth Bank 0.1 $10M 339k 29.61
Waste Management (WM) 0.1 $9.4M 82k 114.99
Deere & Company (DE) 0.1 $9.3M 55k 168.68
Insight Enterprises (NSIT) 0.1 $9.7M 174k 55.69
F.N.B. Corporation (FNB) 0.1 $9.1M 789k 11.53
OceanFirst Financial (OCFC) 0.1 $9.3M 392k 23.60
Bloomin Brands (BLMN) 0.1 $9.8M 516k 18.93
Johnson Controls International Plc equity (JCI) 0.1 $9.2M 209k 43.89
Mesa Air Group (MESA) 0.1 $9.1M 1.3M 6.74
Cabot Corporation (CBT) 0.1 $8.5M 187k 45.32
Huntsman Corporation (HUN) 0.1 $8.3M 356k 23.26
Tanger Factory Outlet Centers (SKT) 0.1 $8.8M 566k 15.48
Industries N shs - a - (LYB) 0.1 $8.7M 97k 89.47
American Tower Reit (AMT) 0.1 $8.8M 40k 221.13
Donnelley Finl Solutions (DFIN) 0.1 $8.5M 687k 12.32
Crown Holdings (CCK) 0.1 $7.3M 111k 66.06
Archer Daniels Midland Company (ADM) 0.1 $8.0M 195k 41.07
International Paper Company (IP) 0.1 $7.7M 185k 41.82
Celanese Corporation (CE) 0.1 $7.9M 65k 122.30
Reliance Steel & Aluminum (RS) 0.1 $8.0M 80k 99.65
Oil States International (OIS) 0.1 $7.7M 581k 13.30
Red Robin Gourmet Burgers (RRGB) 0.1 $7.4M 224k 33.26
Westlake Chemical Corporation (WLK) 0.1 $7.7M 117k 65.52
Spirit Airlines 0.1 $7.6M 208k 36.30
Ingredion Incorporated (INGR) 0.1 $7.8M 96k 81.74
Valvoline Inc Common (VVV) 0.1 $7.7M 350k 22.03
FedEx Corporation (FDX) 0.1 $6.7M 46k 145.57
Nucor Corporation (NUE) 0.1 $7.2M 142k 50.91
Sonoco Products Company (SON) 0.1 $7.2M 124k 58.21
Clearwater Paper (CLW) 0.1 $6.8M 322k 21.12
Columbia Banking System (COLB) 0.1 $6.5M 176k 36.90
First of Long Island Corporation 0.1 $6.8M 297k 22.75
Wal-Mart Stores (WMT) 0.1 $6.1M 52k 118.68
German American Ban (GABC) 0.1 $6.0M 187k 32.05
Sandy Spring Ban (SASR) 0.1 $6.0M 178k 33.71
Pdc Energy 0.1 $5.7M 205k 27.75
Halliburton Company (HAL) 0.1 $4.9M 258k 18.85
UnitedHealth (UNH) 0.1 $5.1M 24k 217.32
Fulton Financial (FULT) 0.1 $5.5M 340k 16.18
Old Second Ban (OSBC) 0.1 $5.0M 410k 12.22
S&T Ban (STBA) 0.1 $4.8M 132k 36.53
Southern First Bancshares (SFST) 0.1 $5.6M 140k 39.85
Plantronics 0.1 $4.4M 119k 37.32
BancFirst Corporation (BANF) 0.1 $4.5M 82k 55.42
QEP Resources 0.1 $4.1M 1.1M 3.70
Independent Bank 0.1 $4.2M 80k 52.61
Schlumberger (SLB) 0.0 $3.2M 95k 34.17
Big Lots (BIGGQ) 0.0 $3.7M 151k 24.50
General Motors Company (GM) 0.0 $3.0M 81k 37.48
QCR Holdings (QCRH) 0.0 $3.6M 94k 37.98
Stock Yards Ban (SYBT) 0.0 $3.2M 87k 36.69
Spartannash 0.0 $3.3M 279k 11.83
CVB Financial (CVBF) 0.0 $2.7M 128k 20.87
Apache Corporation 0.0 $2.4M 93k 25.60
East West Ban (EWBC) 0.0 $2.9M 66k 44.29
Lakeland Financial Corporation (LKFN) 0.0 $2.6M 60k 43.98
Southern National Banc. of Virginia 0.0 $2.8M 185k 15.39
Apple (AAPL) 0.0 $2.0M 8.8k 223.98
Ban (TBBK) 0.0 $1.3M 132k 9.90
OMNOVA Solutions 0.0 $1.6M 160k 10.07
Amazon (AMZN) 0.0 $1.4M 791.00 1735.78
Financial Institutions (FISI) 0.0 $1.6M 54k 30.18
Mercantile Bank (MBWM) 0.0 $1.3M 41k 32.80
Cross Country Healthcare (CCRN) 0.0 $1.3M 127k 10.30
Myers Industries (MYE) 0.0 $1.5M 84k 17.64
Spartan Motors 0.0 $1.3M 95k 13.72
First Financial Corporation (THFF) 0.0 $1.5M 35k 43.47
CRA International (CRAI) 0.0 $1.4M 33k 41.98
Consolidated-Tomoka Land 0.0 $1.4M 22k 65.59
Ennis (EBF) 0.0 $1.6M 77k 20.21
Hackett (HCKT) 0.0 $1.4M 86k 16.46
Ruth's Hospitality 0.0 $1.6M 81k 20.41
United Community Financial 0.0 $1.5M 139k 10.78
Utah Medical Products (UTMD) 0.0 $1.5M 15k 95.84
First Defiance Financial 0.0 $1.8M 64k 28.97
Simulations Plus (SLP) 0.0 $1.6M 47k 34.69
Vishay Precision (VPG) 0.0 $1.5M 45k 32.74
BioSpecifics Technologies 0.0 $1.5M 27k 53.52
Fidus Invt (FDUS) 0.0 $1.3M 89k 14.83
Regional Management (RM) 0.0 $1.7M 60k 28.16
Era 0.0 $1.6M 153k 10.56
Waterstone Financial (WSBF) 0.0 $1.4M 84k 17.18
Recro Pharma 0.0 $1.6M 141k 11.08
Vectrus (VVX) 0.0 $1.6M 39k 40.65
Alphabet Inc Class C cs (GOOG) 0.0 $1.5M 1.2k 1219.00
Lifevantage Ord (LFVN) 0.0 $1.4M 104k 13.70
Hamilton Beach Brand (HBB) 0.0 $1.4M 85k 16.17
Braemar Hotels And Resorts (BHR) 0.0 $1.6M 171k 9.39
North American Const (NOA) 0.0 $1.4M 121k 11.53
Ellington Financial Inc ellington financ (EFC) 0.0 $1.4M 75k 18.07
Northeast Bk Lewiston Me (NBN) 0.0 $1.3M 59k 22.16
Huntington Bancshares Incorporated (HBAN) 0.0 $431k 30k 14.27
Emcor (EME) 0.0 $549k 6.4k 86.12
Reinsurance Group of America (RGA) 0.0 $514k 3.2k 160.02
Home Depot (HD) 0.0 $525k 2.3k 232.20
Cardinal Health (CAH) 0.0 $1.0M 22k 47.21
At&t (T) 0.0 $509k 13k 37.86
Citrix Systems 0.0 $478k 5.0k 96.53
W.W. Grainger (GWW) 0.0 $483k 1.6k 297.41
Boeing Company (BA) 0.0 $431k 1.1k 380.74
Intel Corporation (INTC) 0.0 $467k 9.1k 51.52
Verisign (VRSN) 0.0 $472k 2.5k 188.80
Akamai Technologies (AKAM) 0.0 $478k 5.2k 91.47
Western Digital (WDC) 0.0 $661k 11k 59.66
Foot Locker 0.0 $485k 11k 43.16
Tetra Tech (TTEK) 0.0 $677k 7.8k 86.72
CenturyLink 0.0 $480k 38k 12.49
Pctel 0.0 $442k 53k 8.41
Shoe Carnival (SCVL) 0.0 $808k 25k 32.39
Merck & Co (MRK) 0.0 $450k 5.3k 84.19
Procter & Gamble Company (PG) 0.0 $632k 5.1k 124.46
Heritage-Crystal Clean 0.0 $1.1M 40k 26.50
Visa (V) 0.0 $595k 3.5k 172.02
Monarch Casino & Resort (MCRI) 0.0 $1.0M 24k 41.70
Toll Brothers (TOL) 0.0 $463k 11k 41.07
WESCO International (WCC) 0.0 $444k 9.3k 47.73
Arch Capital Group (ACGL) 0.0 $533k 13k 41.97
Landstar System (LSTR) 0.0 $623k 5.5k 112.58
Entravision Communication (EVC) 0.0 $699k 220k 3.18
American Software (LGTY) 0.0 $903k 60k 15.01
Steel Dynamics (STLD) 0.0 $578k 19k 29.79
Zions Bancorporation (ZION) 0.0 $444k 10k 44.49
Ez (EZPW) 0.0 $520k 81k 6.45
Haverty Furniture Companies (HVT) 0.0 $1.0M 51k 20.26
PennantPark Investment (PNNT) 0.0 $698k 111k 6.27
Regal-beloit Corporation (RRX) 0.0 $455k 6.2k 72.93
Cedar Shopping Centers 0.0 $760k 253k 3.00
Comtech Telecomm (CMTL) 0.0 $1.1M 35k 32.50
Quest Diagnostics Incorporated (DGX) 0.0 $959k 9.0k 107.04
First Community Bancshares (FCBC) 0.0 $1.3M 39k 32.38
Heidrick & Struggles International (HSII) 0.0 $1.1M 41k 27.30
Titan Machinery (TITN) 0.0 $950k 66k 14.34
Computer Programs & Systems (TBRG) 0.0 $832k 37k 22.60
Graham Corporation (GHM) 0.0 $938k 47k 19.85
Cutera 0.0 $975k 33k 29.24
DSP 0.0 $773k 55k 14.09
Hallmark Financial Services 0.0 $1.0M 54k 19.12
Matrix Service Company (MTRX) 0.0 $567k 33k 17.14
Sunopta (STKL) 0.0 $551k 306k 1.80
Ducommun Incorporated (DCO) 0.0 $909k 21k 42.40
PC Connection (CNXN) 0.0 $1.1M 28k 38.89
PNM Resources (TXNM) 0.0 $635k 12k 52.06
Zix Corporation 0.0 $988k 137k 7.24
Marlin Business Services 0.0 $794k 32k 25.20
Bel Fuse (BELFB) 0.0 $877k 58k 15.03
Universal Truckload Services (ULH) 0.0 $1.1M 47k 23.28
CNB Financial Corporation (CCNE) 0.0 $752k 26k 28.69
Harvard Bioscience (HBIO) 0.0 $1.1M 348k 3.07
Precision Drilling Corporation 0.0 $996k 874k 1.14
TESSCO Technologies 0.0 $517k 36k 14.37
Blackrock Kelso Capital 0.0 $457k 91k 5.02
Johnson Outdoors (JOUT) 0.0 $530k 9.0k 58.60
Shiloh Industries 0.0 $606k 146k 4.14
Astro-Med (ALOT) 0.0 $672k 42k 16.17
Cu (CULP) 0.0 $639k 39k 16.29
Delta Apparel (DLAPQ) 0.0 $701k 30k 23.74
Northrim Ban (NRIM) 0.0 $747k 19k 39.67
Unisys Corporation (UIS) 0.0 $710k 96k 7.43
Information Services (III) 0.0 $611k 245k 2.49
Evolution Petroleum Corporation (EPM) 0.0 $519k 89k 5.84
Allied Motion Technologies (ALNT) 0.0 $578k 16k 35.30
Century Casinos (CNTY) 0.0 $651k 84k 7.73
Napco Security Systems (NSSC) 0.0 $975k 38k 25.53
Covenant Transportation (CVLG) 0.0 $682k 42k 16.43
UFP Technologies (UFPT) 0.0 $1.3M 33k 38.60
LeMaitre Vascular (LMAT) 0.0 $828k 24k 34.18
Arrow Financial Corporation (AROW) 0.0 $1.2M 36k 33.40
MidWestOne Financial (MOFG) 0.0 $985k 32k 30.52
Mistras (MG) 0.0 $717k 44k 16.40
TechTarget 0.0 $715k 32k 22.51
Vera Bradley (VRA) 0.0 $664k 66k 10.10
Rocky Brands (RCKY) 0.0 $861k 26k 33.22
Transcat (TRNS) 0.0 $829k 32k 25.60
Independent Bank Corporation (IBCP) 0.0 $1.1M 52k 21.32
inTEST Corporation (INTT) 0.0 $975k 210k 4.65
Southern Missouri Ban (SMBC) 0.0 $793k 22k 36.43
Ints Intl 0.0 $984k 90k 10.97
Pvh Corporation (PVH) 0.0 $568k 6.4k 88.17
Radiant Logistics (RLGT) 0.0 $1.0M 195k 5.17
Profire Energy 0.0 $704k 373k 1.89
Facebook Inc cl a (META) 0.0 $552k 3.1k 178.06
Natural Grocers By Vitamin C (NGVC) 0.0 $1.3M 125k 9.99
Ofs Capital (OFS) 0.0 $719k 62k 11.61
L Brands 0.0 $502k 26k 19.59
Leidos Holdings (LDOS) 0.0 $455k 5.3k 85.87
Semler Scientific (SMLR) 0.0 $696k 17k 42.00
Heritage Ins Hldgs (HRTG) 0.0 $1.2M 77k 14.95
Aspen Aerogels (ASPN) 0.0 $611k 103k 5.92
Joint (JYNT) 0.0 $736k 40k 18.62
Dawson Geophysical (DWSN) 0.0 $957k 447k 2.14
Civista Bancshares Inc equity (CIVB) 0.0 $688k 32k 21.72
Seaspine Holdings 0.0 $907k 74k 12.21
Everi Hldgs (EVRI) 0.0 $1.2M 140k 8.46
Exterran 0.0 $676k 52k 13.06
Armstrong Flooring (AFIIQ) 0.0 $883k 138k 6.39
Turning Pt Brands (TPB) 0.0 $609k 26k 23.06
Airgain (AIRG) 0.0 $833k 71k 11.76
Alcoa (AA) 0.0 $483k 24k 20.06
Dmc Global (BOOM) 0.0 $1.1M 26k 43.99
Cowen Group Inc New Cl A 0.0 $1.2M 78k 15.39
Athene Holding Ltd Cl A 0.0 $515k 12k 42.08
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $616k 61k 10.19
Plymouth Indl Reit (PLYM) 0.0 $765k 42k 18.33
Metropolitan Bank Holding Corp (MCB) 0.0 $630k 16k 39.32
Bridgewater Bancshares (BWB) 0.0 $1.0M 85k 11.94
Fednat Holding 0.0 $630k 45k 14.00
Harrow Health (HROW) 0.0 $859k 153k 5.62
E TRADE Financial Corporation 0.0 $361k 8.3k 43.72
MasterCard Incorporated (MA) 0.0 $204k 753.00 270.92
People's United Financial 0.0 $411k 26k 15.65
Nasdaq Omx (NDAQ) 0.0 $317k 3.2k 99.34
Costco Wholesale Corporation (COST) 0.0 $301k 1.0k 288.04
Devon Energy Corporation (DVN) 0.0 $318k 13k 24.05
Abbott Laboratories (ABT) 0.0 $320k 3.8k 83.55
Eli Lilly & Co. (LLY) 0.0 $234k 2.1k 111.96
Pfizer (PFE) 0.0 $426k 12k 35.92
RadNet (RDNT) 0.0 $244k 17k 14.37
Bristol Myers Squibb (BMY) 0.0 $206k 4.1k 50.59
Bank of Hawaii Corporation (BOH) 0.0 $244k 2.8k 86.01
Hillenbrand (HI) 0.0 $424k 14k 30.89
Nuance Communications 0.0 $244k 15k 16.30
Teradata Corporation (TDC) 0.0 $243k 7.8k 30.97
Union Pacific Corporation (UNP) 0.0 $267k 1.6k 162.01
Wells Fargo & Company (WFC) 0.0 $389k 7.7k 50.45
Nu Skin Enterprises (NUS) 0.0 $236k 5.6k 42.47
CACI International (CACI) 0.0 $330k 1.4k 231.25
Cott Corp 0.0 $145k 12k 12.50
Thermo Fisher Scientific (TMO) 0.0 $269k 924.00 291.13
Avnet (AVT) 0.0 $345k 7.8k 44.43
Domtar Corp 0.0 $288k 8.0k 35.86
Honeywell International (HON) 0.0 $283k 1.7k 169.46
International Business Machines (IBM) 0.0 $274k 1.9k 145.28
Pepsi (PEP) 0.0 $426k 3.1k 137.24
United Technologies Corporation 0.0 $257k 1.9k 136.77
Qualcomm (QCOM) 0.0 $209k 2.7k 76.44
Ford Motor Company (F) 0.0 $106k 12k 9.17
Danaher Corporation (DHR) 0.0 $221k 1.5k 144.54
Dillard's (DDS) 0.0 $212k 3.2k 66.11
Lazard Ltd-cl A shs a 0.0 $229k 6.5k 35.03
Starbucks Corporation (SBUX) 0.0 $242k 2.7k 88.32
Abercrombie & Fitch (ANF) 0.0 $227k 15k 15.61
Deluxe Corporation (DLX) 0.0 $209k 4.3k 49.18
Enstar Group (ESGR) 0.0 $277k 1.5k 189.73
FactSet Research Systems (FDS) 0.0 $415k 1.7k 242.97
Patterson-UTI Energy (PTEN) 0.0 $319k 37k 8.54
Chesapeake Energy Corporation 0.0 $198k 140k 1.41
Southwestern Energy Company 0.0 $131k 68k 1.93
TransAct Technologies Incorporated (TACT) 0.0 $366k 30k 12.16
Amdocs Ltd ord (DOX) 0.0 $371k 5.6k 66.17
BOK Financial Corporation (BOKF) 0.0 $270k 3.4k 79.06
Brinker International (EAT) 0.0 $228k 5.4k 42.62
Louisiana-Pacific Corporation (LPX) 0.0 $352k 14k 24.55
Kulicke and Soffa Industries (KLIC) 0.0 $208k 8.8k 23.52
Marine Products (MPX) 0.0 $311k 22k 14.14
Meritage Homes Corporation (MTH) 0.0 $265k 3.8k 70.39
Evercore Partners (EVR) 0.0 $231k 2.9k 79.99
ManTech International Corporation 0.0 $369k 5.2k 71.39
Minerals Technologies (MTX) 0.0 $212k 4.0k 53.12
Northwest Pipe Company (NWPX) 0.0 $367k 13k 28.14
Actuant Corporation 0.0 $281k 13k 21.98
Commerce Bancshares (CBSH) 0.0 $343k 5.6k 60.72
Columbus McKinnon (CMCO) 0.0 $268k 7.4k 36.41
Consolidated Communications Holdings 0.0 $104k 22k 4.78
Daktronics (DAKT) 0.0 $147k 20k 7.37
Euronet Worldwide (EEFT) 0.0 $372k 2.5k 146.40
GameStop (GME) 0.0 $242k 44k 5.52
Gulfport Energy Corporation 0.0 $102k 38k 2.72
Manhattan Associates (MANH) 0.0 $282k 3.5k 80.78
Oceaneering International (OII) 0.0 $242k 18k 13.56
Boston Beer Company (SAM) 0.0 $328k 900.00 364.44
AK Steel Holding Corporation 0.0 $173k 76k 2.27
Hain Celestial (HAIN) 0.0 $213k 9.9k 21.50
Haynes International (HAYN) 0.0 $374k 10k 35.79
Urban Outfitters (URBN) 0.0 $328k 12k 28.08
Washington Federal (WAFD) 0.0 $217k 5.9k 37.06
Worthington Industries (WOR) 0.0 $202k 5.6k 35.99
Applied Industrial Technologies (AIT) 0.0 $356k 6.3k 56.78
Associated Banc- (ASB) 0.0 $262k 13k 20.26
ICF International (ICFI) 0.0 $308k 3.7k 84.34
Jack Henry & Associates (JKHY) 0.0 $387k 2.7k 145.82
Open Text Corp (OTEX) 0.0 $321k 7.9k 40.78
Transglobe Energy Corp 0.0 $311k 234k 1.33
Watts Water Technologies (WTS) 0.0 $401k 4.3k 93.67
Macatawa Bank Corporation (MCBC) 0.0 $335k 32k 10.38
Meridian Bioscience 0.0 $237k 25k 9.47
L.B. Foster Company (FSTR) 0.0 $296k 14k 21.69
National Instruments 0.0 $270k 6.4k 41.98
Universal Stainless & Alloy Products (USAP) 0.0 $256k 16k 15.57
CoreLogic 0.0 $202k 4.4k 46.22
Mednax (MD) 0.0 $408k 18k 22.65
Nabors Industries 0.0 $216k 116k 1.87
CPI Aerostructures (CVU) 0.0 $343k 42k 8.22
Territorial Ban (TBNK) 0.0 $350k 12k 28.58
Signet Jewelers (SIG) 0.0 $242k 15k 16.74
CyberOptics Corporation 0.0 $237k 17k 14.26
LogMeIn 0.0 $243k 3.4k 70.89
Six Flags Entertainment (SIX) 0.0 $322k 6.3k 50.80
Riverview Ban (RVSB) 0.0 $315k 43k 7.39
Atlantic Power Corporation 0.0 $328k 140k 2.34
Capital City Bank (CCBG) 0.0 $426k 16k 27.43
FutureFuel (FF) 0.0 $160k 13k 11.97
First Savings Financial (FSFG) 0.0 $349k 5.5k 63.29
First Business Financial Services (FBIZ) 0.0 $356k 15k 24.09
Unity Ban (UNTY) 0.0 $398k 18k 22.15
Pro-dex Inc Colo equity (PDEX) 0.0 $314k 21k 15.28
Farmers Natl Banc Corp (FMNB) 0.0 $349k 24k 14.49
Insperity (NSP) 0.0 $344k 3.5k 98.65
Hollyfrontier Corp 0.0 $358k 6.7k 53.61
Laredo Petroleum Holdings 0.0 $91k 38k 2.42
Popular (BPOP) 0.0 $318k 5.9k 54.00
Enanta Pharmaceuticals (ENTA) 0.0 $298k 5.0k 60.09
Tri Pointe Homes (TPH) 0.0 $224k 15k 15.02
Sotherly Hotels (SOHO) 0.0 $349k 52k 6.70
Seaworld Entertainment (PRKS) 0.0 $216k 8.2k 26.29
Hd Supply 0.0 $427k 11k 39.20
Biosante Pharmaceuticals (ANIP) 0.0 $318k 4.4k 72.95
Third Point Reinsurance 0.0 $156k 16k 9.99
Antero Res (AR) 0.0 $128k 42k 3.03
Hmh Holdings 0.0 $96k 18k 5.32
Container Store (TCS) 0.0 $205k 46k 4.42
Eagle Pharmaceuticals (EGRX) 0.0 $268k 4.7k 56.62
Arcbest (ARCB) 0.0 $258k 8.5k 30.43
Synovus Finl (SNV) 0.0 $387k 11k 35.71
Medtronic (MDT) 0.0 $327k 3.0k 108.60
Tegna (TGNA) 0.0 $255k 16k 15.52
Etsy (ETSY) 0.0 $411k 7.3k 56.43
Crh Medical Corp cs 0.0 $303k 98k 3.08
Paypal Holdings (PYPL) 0.0 $260k 2.5k 103.67
Barnes & Noble Ed 0.0 $200k 64k 3.13
Champions Oncology (CSBR) 0.0 $200k 35k 5.64
Tailored Brands 0.0 $115k 26k 4.38
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $201k 487.00 412.73
Atkore Intl (ATKR) 0.0 $301k 9.9k 30.36
Tivo Corp 0.0 $126k 17k 7.64
Rh (RH) 0.0 $409k 2.4k 170.92
Dxc Technology (DXC) 0.0 $404k 14k 29.52
Elevate Credit 0.0 $319k 76k 4.21
Wideopenwest (WOW) 0.0 $120k 19k 6.17
Female Health (VERU) 0.0 $399k 185k 2.16
Black Knight 0.0 $359k 5.9k 61.14
Opiant Pharmaceuticals 0.0 $363k 24k 15.03
Broadcom (AVGO) 0.0 $231k 838.00 275.66
Fts International 0.0 $115k 51k 2.24
Jefferies Finl Group (JEF) 0.0 $258k 14k 18.41
Linde 0.0 $221k 1.1k 193.69
Osmotica Pharmaceuticals (RVLPQ) 0.0 $413k 107k 3.84
Brightsphere Investment Group (AAMI) 0.0 $104k 11k 9.87