WEDGE Capital Management L

Wedge Capital Management L as of Dec. 31, 2019

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 560 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ally Financial (ALLY) 1.8 $157M 5.1M 30.56
TransDigm Group Incorporated (TDG) 1.6 $146M 260k 560.00
Universal Health Services (UHS) 1.6 $141M 980k 143.46
Murphy Oil Corporation (MUR) 1.5 $132M 4.9M 26.80
Zimmer Holdings (ZBH) 1.5 $132M 882k 149.68
Dover Corporation (DOV) 1.3 $120M 1.0M 115.26
Ashland (ASH) 1.3 $116M 1.5M 76.53
Lamar Advertising Co-a (LAMR) 1.3 $116M 1.3M 89.26
Republic Services (RSG) 1.3 $113M 1.3M 89.63
Aaron's 1.3 $113M 2.0M 57.11
FirstEnergy (FE) 1.2 $112M 2.3M 48.60
Epr Properties (EPR) 1.2 $110M 1.6M 70.64
Adtalem Global Ed (ATGE) 1.2 $105M 3.0M 34.97
Signature Bank (SBNY) 1.1 $96M 699k 136.61
Packaging Corporation of America (PKG) 1.1 $94M 837k 111.99
Aercap Holdings Nv Ord Cmn (AER) 1.0 $92M 1.5M 61.47
Dana Holding Corporation (DAN) 1.0 $93M 5.1M 18.20
Entergy Corporation (ETR) 1.0 $88M 738k 119.80
AvalonBay Communities (AVB) 1.0 $87M 413k 209.70
Altice Usa Inc cl a (ATUS) 0.9 $82M 3.0M 27.34
Evergy (EVRG) 0.9 $79M 1.2M 65.09
Wyndham Worldwide Corporation 0.8 $76M 1.5M 51.69
Fnf (FNF) 0.8 $76M 1.7M 45.35
Marvell Technology Group 0.8 $72M 2.7M 26.56
Pinnacle Financial Partners (PNFP) 0.8 $67M 1.0M 64.00
Assurant (AIZ) 0.7 $64M 486k 131.08
Mgm Growth Properties 0.7 $64M 2.1M 30.97
Marriott Vacations Wrldwde Cp (VAC) 0.7 $62M 478k 128.76
EQT Corporation (EQT) 0.7 $61M 5.6M 10.90
Alaska Air (ALK) 0.7 $60M 883k 67.75
Liberty Interactive Corp 0.7 $59M 7.0M 8.43
Equitrans Midstream Corp (ETRN) 0.7 $59M 4.4M 13.36
UGI Corporation (UGI) 0.6 $58M 1.3M 45.16
MFA Mortgage Investments 0.6 $56M 7.4M 7.65
Eastman Chemical Company (EMN) 0.6 $54M 687k 79.26
Portland General Electric Company (POR) 0.6 $54M 970k 55.79
Fifth Third Ban (FITB) 0.6 $53M 1.7M 30.74
Apple (AAPL) 0.6 $50M 171k 293.65
Us Foods Hldg Corp call (USFD) 0.6 $51M 1.2M 41.89
Colfax Corporation 0.6 $49M 1.4M 36.38
Accenture (ACN) 0.5 $48M 228k 210.57
Microsoft Corporation (MSFT) 0.5 $48M 303k 157.70
Fair Isaac Corporation (FICO) 0.5 $47M 126k 374.68
Skyworks Solutions (SWKS) 0.5 $47M 392k 120.88
Cerner Corporation 0.5 $47M 640k 73.39
Northrop Grumman Corporation (NOC) 0.5 $46M 134k 343.97
Intel Corporation (INTC) 0.5 $47M 784k 59.85
Axis Capital Holdings (AXS) 0.5 $47M 784k 59.44
Huntington Ingalls Inds (HII) 0.5 $47M 187k 250.88
Paycom Software (PAYC) 0.5 $47M 176k 264.76
Global Payments (GPN) 0.5 $46M 252k 182.56
DaVita (DVA) 0.5 $46M 608k 75.03
Applied Materials (AMAT) 0.5 $45M 742k 61.04
Lam Research Corporation 0.5 $46M 156k 292.40
Motorola Solutions (MSI) 0.5 $46M 286k 161.14
Cdw (CDW) 0.5 $46M 319k 142.84
Qts Realty Trust 0.5 $46M 848k 54.27
Ansys (ANSS) 0.5 $44M 172k 257.41
Paychex (PAYX) 0.5 $45M 527k 85.06
Cadence Design Systems (CDNS) 0.5 $45M 651k 69.36
Fiserv (FI) 0.5 $45M 387k 115.63
Alliance Data Systems Corporation (BFH) 0.5 $45M 397k 112.20
Teradyne (TER) 0.5 $44M 651k 68.19
Aspen Technology 0.5 $45M 370k 120.93
Bank of America Corporation (BAC) 0.5 $44M 1.2M 35.22
Johnson & Johnson (JNJ) 0.5 $44M 298k 145.87
Campbell Soup Company (CPB) 0.5 $44M 885k 49.42
Oracle Corporation (ORCL) 0.5 $44M 833k 52.98
Keysight Technologies (KEYS) 0.5 $44M 427k 102.63
Goldman Sachs (GS) 0.5 $43M 187k 229.93
Dollar General (DG) 0.5 $43M 273k 155.98
Jazz Pharmaceuticals (JAZZ) 0.5 $43M 289k 149.28
Conduent Incorporate (CNDT) 0.5 $43M 6.9M 6.20
Western Union Company (WU) 0.5 $42M 1.6M 26.78
General Mills (GIS) 0.5 $42M 779k 53.56
Gilead Sciences (GILD) 0.5 $43M 654k 64.98
Stag Industrial (STAG) 0.5 $42M 1.3M 31.57
Abbvie (ABBV) 0.5 $42M 472k 88.54
Pfizer (PFE) 0.5 $42M 1.1M 39.18
Laboratory Corp. of America Holdings 0.5 $41M 244k 169.17
AmerisourceBergen (COR) 0.5 $41M 481k 85.02
Amgen (AMGN) 0.5 $41M 172k 241.07
Philip Morris International (PM) 0.5 $41M 486k 85.09
Hologic (HOLX) 0.5 $41M 780k 52.21
Kimberly-Clark Corporation (KMB) 0.5 $40M 294k 137.55
McKesson Corporation (MCK) 0.5 $41M 294k 138.32
Altria (MO) 0.5 $41M 813k 49.91
Biogen Idec (BIIB) 0.4 $40M 134k 296.73
First Hawaiian (FHB) 0.4 $38M 1.3M 28.85
V.F. Corporation (VFC) 0.4 $35M 351k 99.66
Itt (ITT) 0.4 $35M 472k 73.91
Best Buy (BBY) 0.4 $34M 389k 87.80
American Financial (AFG) 0.4 $34M 313k 109.65
JPMorgan Chase & Co. (JPM) 0.4 $33M 236k 139.40
SLM Corporation (SLM) 0.4 $34M 3.8M 8.91
Tempur-Pedic International (SGI) 0.4 $33M 383k 87.06
Citigroup (C) 0.4 $33M 418k 79.89
Hilton Worldwide Holdings (HLT) 0.4 $33M 298k 110.91
Rh (RH) 0.4 $33M 154k 213.50
Discover Financial Services 0.4 $32M 376k 84.82
Leggett & Platt (LEG) 0.4 $33M 642k 50.83
Morgan Stanley (MS) 0.4 $32M 631k 51.12
Comerica Incorporated (CMA) 0.4 $33M 455k 71.75
Target Corporation (TGT) 0.4 $32M 252k 128.21
AutoZone (AZO) 0.4 $32M 27k 1191.30
MetLife (MET) 0.4 $33M 640k 50.97
Deckers Outdoor Corporation (DECK) 0.4 $33M 192k 168.86
Garmin (GRMN) 0.4 $33M 333k 97.56
Burlington Stores (BURL) 0.4 $32M 141k 228.03
Citizens Financial (CFG) 0.4 $32M 796k 40.61
Ameriprise Financial (AMP) 0.3 $31M 187k 166.58
Pulte (PHM) 0.3 $31M 799k 38.80
Regions Financial Corporation (RF) 0.3 $32M 1.8M 17.16
Unum (UNM) 0.3 $31M 1.1M 29.16
NVR (NVR) 0.3 $31M 8.2k 3808.40
TreeHouse Foods (THS) 0.3 $31M 643k 48.50
O'reilly Automotive (ORLY) 0.3 $31M 72k 438.26
S&p Global (SPGI) 0.3 $32M 116k 273.05
Tcf Financial Corp 0.3 $31M 671k 46.80
Cit 0.3 $30M 666k 45.63
Principal Financial (PFG) 0.3 $30M 548k 55.00
Lincoln National Corporation (LNC) 0.3 $31M 519k 59.01
Prudential Financial (PRU) 0.3 $31M 325k 93.74
D.R. Horton (DHI) 0.3 $30M 576k 52.75
Synchrony Financial (SYF) 0.3 $31M 847k 36.01
Franklin Resources (BEN) 0.3 $30M 1.1M 25.98
Voya Financial (VOYA) 0.3 $30M 486k 60.98
CarMax (KMX) 0.3 $29M 328k 87.67
Texas Capital Bancshares (TCBI) 0.3 $29M 504k 56.77
Great Wastern Ban 0.3 $28M 819k 34.74
Onemain Holdings (OMF) 0.3 $27M 638k 42.15
El Paso Electric Company 0.3 $26M 387k 67.89
AECOM Technology Corporation (ACM) 0.3 $26M 611k 43.13
Prosperity Bancshares (PB) 0.3 $25M 350k 71.89
EnerSys (ENS) 0.3 $24M 317k 74.83
Rexnord 0.3 $23M 704k 32.62
Science App Int'l (SAIC) 0.3 $23M 269k 87.02
NRG Energy (NRG) 0.2 $23M 569k 39.75
Exelon Corporation (EXC) 0.2 $22M 482k 45.59
Oge Energy Corp (OGE) 0.2 $22M 500k 44.47
Verizon Communications (VZ) 0.2 $21M 346k 61.40
American Electric Power Company (AEP) 0.2 $22M 232k 94.51
Public Service Enterprise (PEG) 0.2 $22M 366k 59.05
Metropcs Communications (TMUS) 0.2 $22M 276k 78.42
Msa Safety Inc equity (MSA) 0.2 $20M 160k 126.36
Sabra Health Care REIT (SBRA) 0.2 $20M 912k 21.34
Helmerich & Payne (HP) 0.2 $19M 410k 45.43
Photronics (PLAB) 0.2 $19M 1.2M 15.76
Methode Electronics (MEI) 0.2 $19M 487k 39.35
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $19M 281k 65.75
Parsley Energy Inc-class A 0.2 $19M 992k 18.91
Transocean (RIG) 0.2 $18M 2.7M 6.88
ConocoPhillips (COP) 0.2 $18M 270k 65.03
Total (TTE) 0.2 $18M 318k 55.30
Marathon Oil Corporation (MRO) 0.2 $18M 1.3M 13.58
H.B. Fuller Company (FUL) 0.2 $18M 345k 51.57
Apergy Corp 0.2 $18M 527k 33.78
Exxon Mobil Corporation (XOM) 0.2 $17M 246k 69.78
Chevron Corporation (CVX) 0.2 $17M 140k 120.51
Royal Dutch Shell 0.2 $17M 284k 58.98
Fabrinet (FN) 0.2 $17M 262k 64.84
Upland Software (UPLD) 0.2 $17M 478k 35.71
BP (BP) 0.2 $17M 436k 37.74
Berkshire Hathaway (BRK.B) 0.2 $16M 72k 226.49
United Rentals (URI) 0.2 $16M 94k 166.77
Aircastle 0.2 $17M 517k 32.01
Providence Service Corporation 0.2 $16M 268k 59.18
Welbilt 0.2 $16M 1.0M 15.61
Emerson Electric (EMR) 0.2 $15M 201k 76.26
Masco Corporation (MAS) 0.2 $16M 322k 47.99
Crane 0.2 $16M 181k 86.38
Parker-Hannifin Corporation (PH) 0.2 $15M 74k 205.82
Carlisle Companies (CSL) 0.2 $15M 94k 161.84
Delta Air Lines (DAL) 0.2 $15M 257k 58.48
Hill-Rom Holdings 0.2 $15M 133k 113.53
TTM Technologies (TTMI) 0.2 $15M 991k 15.05
Liberty Broadband Cl C (LBRDK) 0.2 $15M 122k 125.75
Two Hbrs Invt Corp Com New reit 0.2 $15M 1.0M 14.62
Element Solutions (ESI) 0.2 $15M 1.3M 11.68
Lear Corporation (LEA) 0.2 $15M 108k 137.20
Clean Harbors (CLH) 0.2 $14M 164k 85.75
Cummins (CMI) 0.2 $15M 82k 178.96
KBR (KBR) 0.2 $14M 462k 30.50
Autoliv (ALV) 0.2 $14M 171k 84.41
JetBlue Airways Corporation (JBLU) 0.2 $15M 784k 18.72
AGCO Corporation (AGCO) 0.2 $14M 184k 77.25
Jacobs Engineering 0.2 $15M 163k 89.83
Lowe's Companies (LOW) 0.2 $14M 116k 119.76
Markel Corporation (MKL) 0.2 $15M 13k 1143.14
PolyOne Corporation 0.2 $15M 402k 36.79
Southwest Airlines (LUV) 0.2 $14M 261k 53.98
BorgWarner (BWA) 0.2 $14M 328k 43.38
Gentex Corporation (GNTX) 0.2 $14M 486k 28.98
American International (AIG) 0.2 $14M 279k 51.33
Allison Transmission Hldngs I (ALSN) 0.2 $15M 304k 48.32
Delphi Automotive Inc international 0.2 $15M 155k 94.97
Ryder System (R) 0.1 $13M 246k 54.31
Hldgs (UAL) 0.1 $14M 157k 88.09
Equinix (EQIX) 0.1 $14M 23k 583.69
SYSCO Corporation (SYY) 0.1 $12M 143k 85.54
Nexstar Broadcasting (NXST) 0.1 $13M 109k 117.25
Belden (BDC) 0.1 $13M 235k 55.00
Hancock Holding Company (HWC) 0.1 $13M 286k 43.88
B&G Foods (BGS) 0.1 $12M 682k 17.93
Sp Plus 0.1 $13M 298k 42.43
Livanova Plc Ord (LIVN) 0.1 $13M 170k 75.43
Atlantic Union B (AUB) 0.1 $13M 337k 37.55
Quanta Services (PWR) 0.1 $12M 294k 40.71
Insight Enterprises (NSIT) 0.1 $12M 170k 70.29
Oxford Industries (OXM) 0.1 $12M 157k 75.42
Standex Int'l (SXI) 0.1 $12M 152k 79.35
Hca Holdings (HCA) 0.1 $11M 77k 147.81
Bloomin Brands (BLMN) 0.1 $11M 509k 22.07
Encompass Health Corp (EHC) 0.1 $12M 170k 69.27
Mesa Air Group (MESA) 0.1 $12M 1.3M 8.94
Cathay General Ban (CATY) 0.1 $11M 287k 38.05
Marcus Corporation (MCS) 0.1 $11M 349k 31.77
WSFS Financial Corporation (WSFS) 0.1 $11M 251k 43.99
Bancorpsouth Bank 0.1 $11M 335k 31.41
Waste Management (WM) 0.1 $10M 89k 113.96
Modine Manufacturing (MOD) 0.1 $10M 1.3M 7.70
F.N.B. Corporation (FNB) 0.1 $9.8M 774k 12.70
OceanFirst Financial (OCFC) 0.1 $9.9M 388k 25.54
Quanex Building Products Corporation (NX) 0.1 $9.7M 571k 17.08
American Tower Reit (AMT) 0.1 $10M 44k 229.83
Interface (TILE) 0.1 $9.7M 584k 16.59
Veritex Hldgs (VBTX) 0.1 $9.7M 332k 29.13
Johnson Controls International Plc equity (JCI) 0.1 $9.6M 235k 40.71
Cabot Corporation (CBT) 0.1 $8.8M 186k 47.52
Prestige Brands Holdings (PBH) 0.1 $8.8M 218k 40.50
Oil States International (OIS) 0.1 $9.3M 569k 16.31
Home BancShares (HOMB) 0.1 $8.7M 441k 19.66
Ingredion Incorporated (INGR) 0.1 $8.6M 92k 92.95
Owens Corning (OC) 0.1 $7.8M 120k 65.12
Legg Mason 0.1 $8.2M 228k 35.91
Archer Daniels Midland Company (ADM) 0.1 $8.1M 175k 46.35
Nucor Corporation (NUE) 0.1 $8.1M 143k 56.28
Sonoco Products Company (SON) 0.1 $7.9M 128k 61.72
International Paper Company (IP) 0.1 $8.2M 179k 46.05
Deere & Company (DE) 0.1 $7.6M 44k 173.25
Celanese Corporation (CE) 0.1 $7.8M 64k 123.12
Huntsman Corporation (HUN) 0.1 $8.5M 350k 24.16
Reliance Steel & Aluminum (RS) 0.1 $8.5M 71k 119.77
Tanger Factory Outlet Centers (SKT) 0.1 $8.3M 566k 14.73
Westlake Chemical Corporation (WLK) 0.1 $7.8M 112k 70.15
Industries N shs - a - (LYB) 0.1 $8.1M 86k 94.48
Spirit Airlines 0.1 $8.3M 205k 40.31
Independent Bank 0.1 $8.4M 152k 55.44
Crown Holdings (CCK) 0.1 $7.6M 105k 72.54
Red Robin Gourmet Burgers (RRGB) 0.1 $7.5M 226k 33.02
Clearwater Paper (CLW) 0.1 $6.8M 317k 21.36
Columbia Banking System (COLB) 0.1 $6.9M 170k 40.69
First of Long Island Corporation 0.1 $7.4M 295k 25.08
Donnelley Finl Solutions (DFIN) 0.1 $7.3M 695k 10.47
Valvoline Inc Common (VVV) 0.1 $7.5M 352k 21.41
Wal-Mart Stores (WMT) 0.1 $6.0M 51k 118.84
Texas Instruments Incorporated (TXN) 0.1 $6.0M 47k 128.30
East West Ban (EWBC) 0.1 $6.0M 124k 48.70
Fulton Financial (FULT) 0.1 $5.9M 338k 17.43
German American Ban (GABC) 0.1 $6.6M 187k 35.62
Sandy Spring Ban (SASR) 0.1 $6.6M 175k 37.88
Southern First Bancshares (SFST) 0.1 $5.8M 138k 42.49
FedEx Corporation (FDX) 0.1 $5.6M 37k 151.21
UnitedHealth (UNH) 0.1 $5.8M 20k 294.00
BancFirst Corporation (BANF) 0.1 $5.1M 82k 62.44
S&T Ban (STBA) 0.1 $5.3M 131k 40.29
QEP Resources 0.1 $5.0M 1.1M 4.50
Pdc Energy 0.1 $5.4M 208k 26.17
Cigna Corp (CI) 0.1 $5.4M 27k 204.49
Halliburton Company (HAL) 0.1 $4.1M 167k 24.47
Big Lots (BIGGQ) 0.1 $4.2M 147k 28.72
Old Second Ban (OSBC) 0.1 $4.2M 314k 13.47
Schlumberger (SLB) 0.0 $3.2M 81k 40.19
General Motors Company (GM) 0.0 $3.7M 102k 36.60
QCR Holdings (QCRH) 0.0 $4.0M 92k 43.86
Stock Yards Ban (SYBT) 0.0 $3.6M 87k 41.05
CVB Financial (CVBF) 0.0 $2.8M 129k 21.58
Apache Corporation 0.0 $2.4M 94k 25.59
Ban (TBBK) 0.0 $2.4M 185k 12.97
Comtech Telecomm (CMTL) 0.0 $2.4M 68k 35.49
First Defiance Financial 0.0 $2.5M 80k 31.49
Lakeland Financial Corporation (LKFN) 0.0 $2.9M 60k 48.93
LeMaitre Vascular (LMAT) 0.0 $2.5M 71k 35.95
Southern National Banc. of Virginia 0.0 $3.0M 183k 16.35
Recro Pharma 0.0 $2.6M 141k 18.33
Cowen Group Inc New Cl A 0.0 $2.6M 167k 15.75
Ellington Financial Inc ellington financ (EFC) 0.0 $2.6M 140k 18.33
Mercantile Bank (MBWM) 0.0 $1.4M 37k 36.48
Cross Country Healthcare (CCRN) 0.0 $1.4M 119k 11.62
Myers Industries (MYE) 0.0 $2.0M 120k 16.68
CRA International (CRAI) 0.0 $1.9M 35k 54.48
Consolidated-Tomoka Land 0.0 $1.5M 25k 60.34
Matrix Service Company (MTRX) 0.0 $1.4M 61k 22.87
Ruth's Hospitality 0.0 $1.6M 73k 21.77
United Community Financial 0.0 $1.8M 155k 11.66
Johnson Outdoors (JOUT) 0.0 $1.8M 24k 76.70
Regional Management (RM) 0.0 $2.1M 71k 30.03
Natural Grocers By Vitamin C (NGVC) 0.0 $1.7M 170k 9.87
Waterstone Financial (WSBF) 0.0 $1.4M 76k 19.03
Vectrus (VVX) 0.0 $1.9M 37k 51.26
On Deck Capital 0.0 $1.9M 467k 4.14
Alphabet Inc Class C cs (GOOG) 0.0 $1.7M 1.3k 1337.06
Everi Hldgs (EVRI) 0.0 $1.7M 127k 13.43
Lifevantage Ord (LFVN) 0.0 $1.5M 99k 15.61
Exterran 0.0 $2.0M 252k 7.83
Clarus Corp (CLAR) 0.0 $1.5M 107k 13.56
Braemar Hotels And Resorts (BHR) 0.0 $1.4M 160k 8.93
Osmotica Pharmaceuticals (RVLPQ) 0.0 $1.4M 203k 6.99
Comcast Corporation (CMCSA) 0.0 $505k 11k 44.96
Emcor (EME) 0.0 $554k 6.4k 86.33
Reinsurance Group of America (RGA) 0.0 $524k 3.2k 162.94
Home Depot (HD) 0.0 $499k 2.3k 218.38
At&t (T) 0.0 $533k 14k 39.11
W.W. Grainger (GWW) 0.0 $450k 1.3k 338.86
Verisign (VRSN) 0.0 $471k 2.4k 192.56
Akamai Technologies (AKAM) 0.0 $473k 5.5k 86.44
Western Digital (WDC) 0.0 $650k 10k 63.44
Tetra Tech (TTEK) 0.0 $513k 6.0k 86.20
Pctel 0.0 $592k 70k 8.47
Shoe Carnival (SCVL) 0.0 $1.1M 30k 37.28
Merck & Co (MRK) 0.0 $502k 5.5k 90.93
Procter & Gamble Company (PG) 0.0 $642k 5.1k 124.93
Heritage-Crystal Clean 0.0 $992k 32k 31.38
Visa (V) 0.0 $655k 3.5k 187.84
Monarch Casino & Resort (MCRI) 0.0 $761k 16k 48.53
Toll Brothers (TOL) 0.0 $513k 13k 39.52
WESCO International (WCC) 0.0 $465k 7.8k 59.39
OMNOVA Solutions 0.0 $849k 84k 10.11
Arch Capital Group (ACGL) 0.0 $548k 13k 42.87
Amazon (AMZN) 0.0 $1.2M 635.00 1847.24
Landstar System (LSTR) 0.0 $607k 5.3k 113.82
Financial Institutions (FISI) 0.0 $1.0M 32k 32.10
American Software (LGTY) 0.0 $644k 43k 14.88
Steel Dynamics (STLD) 0.0 $569k 17k 34.05
Haverty Furniture Companies (HVT) 0.0 $1.3M 65k 20.16
Northwest Pipe Company (NWPX) 0.0 $1.2M 36k 33.32
Regal-beloit Corporation (RRX) 0.0 $472k 5.5k 85.54
Spartan Motors 0.0 $1.3M 72k 18.08
Cedar Shopping Centers 0.0 $1.0M 353k 2.95
Digi International (DGII) 0.0 $919k 52k 17.73
Quest Diagnostics Incorporated (DGX) 0.0 $988k 9.3k 106.81
First Community Bancshares (FCBC) 0.0 $836k 27k 31.04
Heidrick & Struggles International (HSII) 0.0 $1.1M 33k 32.51
Titan Machinery (TITN) 0.0 $1.3M 91k 14.78
Computer Programs & Systems (TBRG) 0.0 $1.2M 45k 26.39
Graham Corporation (GHM) 0.0 $452k 21k 21.88
First Financial Corporation (THFF) 0.0 $1.1M 24k 45.72
Cutera 0.0 $896k 25k 35.81
DSP 0.0 $776k 49k 15.74
Ennis (EBF) 0.0 $1.1M 50k 21.64
Hallmark Financial Services 0.0 $1.0M 58k 17.58
Sunopta (STKL) 0.0 $930k 372k 2.50
Ducommun Incorporated (DCO) 0.0 $1.3M 27k 50.53
Hackett (HCKT) 0.0 $1.2M 77k 16.14
PNM Resources (TXNM) 0.0 $554k 11k 50.74
Macatawa Bank Corporation (MCBC) 0.0 $623k 56k 11.14
Bel Fuse (BELFB) 0.0 $698k 34k 20.50
Universal Truckload Services (ULH) 0.0 $733k 39k 18.95
CNB Financial Corporation (CCNE) 0.0 $926k 28k 32.68
Lawson Products (DSGR) 0.0 $683k 13k 52.09
Mednax (MD) 0.0 $519k 19k 27.76
Precision Drilling Corporation 0.0 $1.3M 904k 1.40
TESSCO Technologies 0.0 $502k 45k 11.23
Utah Medical Products (UTMD) 0.0 $1.0M 9.6k 107.91
Unisys Corporation (UIS) 0.0 $1.3M 112k 11.86
Simulations Plus (SLP) 0.0 $1.0M 36k 29.06
Evolution Petroleum Corporation (EPM) 0.0 $605k 111k 5.47
Allied Motion Technologies (ALNT) 0.0 $1.1M 23k 48.52
Century Casinos (CNTY) 0.0 $484k 61k 7.92
Napco Security Systems (NSSC) 0.0 $1.3M 44k 29.39
Riverview Ban (RVSB) 0.0 $502k 61k 8.21
Covenant Transportation (CVLG) 0.0 $920k 71k 12.93
UFP Technologies (UFPT) 0.0 $835k 17k 49.59
Vishay Precision (VPG) 0.0 $920k 27k 33.99
Atlantic Power Corporation 0.0 $493k 212k 2.33
Arrow Financial Corporation (AROW) 0.0 $1.2M 32k 37.78
MidWestOne Financial (MOFG) 0.0 $814k 23k 36.24
Mistras (MG) 0.0 $1.0M 72k 14.27
TechTarget 0.0 $1.2M 48k 26.09
Vera Bradley (VRA) 0.0 $1.0M 86k 11.80
Rocky Brands (RCKY) 0.0 $585k 20k 29.41
Transcat (TRNS) 0.0 $516k 16k 31.88
Clearfield (CLFD) 0.0 $572k 41k 13.95
Independent Bank Corporation (IBCP) 0.0 $854k 38k 22.65
Southern Missouri Ban (SMBC) 0.0 $498k 13k 38.35
Farmers Natl Banc Corp (FMNB) 0.0 $739k 45k 16.32
Pvh Corporation (PVH) 0.0 $625k 5.9k 105.18
Radiant Logistics (RLGT) 0.0 $859k 154k 5.57
Facebook Inc cl a (META) 0.0 $644k 3.1k 205.29
Fs Ban (FSBW) 0.0 $1.2M 18k 63.80
L Brands 0.0 $454k 25k 18.13
Era 0.0 $1.0M 100k 10.17
Leidos Holdings (LDOS) 0.0 $482k 4.9k 97.89
Semler Scientific (SMLR) 0.0 $722k 15k 48.01
Trecora Resources 0.0 $560k 78k 7.14
Heritage Ins Hldgs (HRTG) 0.0 $488k 37k 13.25
Civista Bancshares Inc equity (CIVB) 0.0 $528k 22k 24.01
Seaspine Holdings 0.0 $680k 57k 12.01
Turning Pt Brands (TPB) 0.0 $690k 24k 28.59
Airgain (AIRG) 0.0 $683k 64k 10.69
Fulgent Genetics (FLGT) 0.0 $1.1M 85k 12.90
Alcoa (AA) 0.0 $531k 25k 21.53
Dmc Global (BOOM) 0.0 $1.2M 27k 44.94
Dxc Technology (DXC) 0.0 $454k 12k 37.63
Elevate Credit 0.0 $705k 158k 4.45
Plymouth Indl Reit (PLYM) 0.0 $1.1M 62k 18.39
Female Health (VERU) 0.0 $986k 294k 3.35
Hamilton Beach Brand (HBB) 0.0 $1.0M 54k 19.10
Metropolitan Bank Holding Corp (MCB) 0.0 $1.2M 25k 48.22
North American Const (NOA) 0.0 $980k 81k 12.12
Fednat Holding 0.0 $771k 46k 16.63
Harrow Health (HROW) 0.0 $1.1M 146k 7.78
E TRADE Financial Corporation 0.0 $364k 8.0k 45.40
Huntington Bancshares Incorporated (HBAN) 0.0 $447k 30k 15.09
MasterCard Incorporated (MA) 0.0 $225k 755.00 298.01
People's United Financial 0.0 $430k 25k 16.90
Nasdaq Omx (NDAQ) 0.0 $334k 3.1k 107.22
Caterpillar (CAT) 0.0 $227k 1.5k 147.69
Costco Wholesale Corporation (COST) 0.0 $307k 1.0k 293.78
Devon Energy Corporation (DVN) 0.0 $298k 12k 25.96
Abbott Laboratories (ABT) 0.0 $344k 4.0k 86.87
Eli Lilly & Co. (LLY) 0.0 $276k 2.1k 131.24
Walt Disney Company (DIS) 0.0 $208k 1.4k 144.75
RadNet (RDNT) 0.0 $323k 16k 20.30
General Electric Company 0.0 $253k 23k 11.14
Bristol Myers Squibb (BMY) 0.0 $347k 5.4k 64.21
3M Company (MMM) 0.0 $263k 1.5k 176.63
Bank of Hawaii Corporation (BOH) 0.0 $236k 2.5k 95.12
Cisco Systems (CSCO) 0.0 $431k 9.0k 47.93
Citrix Systems 0.0 $442k 4.0k 110.80
Hillenbrand (HI) 0.0 $388k 12k 33.31
Nuance Communications 0.0 $269k 15k 17.83
Teradata Corporation (TDC) 0.0 $219k 8.2k 26.73
Union Pacific Corporation (UNP) 0.0 $318k 1.8k 180.58
Wells Fargo & Company (WFC) 0.0 $420k 7.8k 53.82
Adobe Systems Incorporated (ADBE) 0.0 $346k 1.0k 330.15
CACI International (CACI) 0.0 $294k 1.2k 250.00
Foot Locker 0.0 $403k 10k 39.02
CenturyLink 0.0 $428k 32k 13.22
Thermo Fisher Scientific (TMO) 0.0 $305k 940.00 324.47
Arrow Electronics (ARW) 0.0 $415k 4.9k 84.66
Avnet (AVT) 0.0 $339k 8.0k 42.49
Domtar Corp 0.0 $302k 7.9k 38.18
Honeywell International (HON) 0.0 $311k 1.8k 177.21
International Business Machines (IBM) 0.0 $261k 2.0k 133.85
Pepsi (PEP) 0.0 $422k 3.1k 136.66
Qualcomm (QCOM) 0.0 $243k 2.8k 88.11
Ford Motor Company (F) 0.0 $109k 12k 9.33
Danaher Corporation (DHR) 0.0 $244k 1.6k 153.17
Dillard's (DDS) 0.0 $224k 3.0k 73.54
Lazard Ltd-cl A shs a 0.0 $241k 6.0k 39.99
Starbucks Corporation (SBUX) 0.0 $245k 2.8k 87.97
Abercrombie & Fitch (ANF) 0.0 $210k 12k 17.31
Tupperware Brands Corporation 0.0 $127k 15k 8.60
Deluxe Corporation (DLX) 0.0 $218k 4.4k 49.98
Enstar Group (ESGR) 0.0 $269k 1.3k 206.76
FactSet Research Systems (FDS) 0.0 $358k 1.3k 268.57
Patterson-UTI Energy (PTEN) 0.0 $284k 27k 10.49
Southwestern Energy Company 0.0 $126k 52k 2.41
TransAct Technologies Incorporated (TACT) 0.0 $231k 21k 10.97
Entravision Communication (EVC) 0.0 $418k 160k 2.62
Radian (RDN) 0.0 $330k 13k 25.17
Amdocs Ltd ord (DOX) 0.0 $357k 4.9k 72.21
BOK Financial Corporation (BOKF) 0.0 $271k 3.1k 87.56
Brinker International (EAT) 0.0 $213k 5.1k 41.96
Marine Products (MPX) 0.0 $165k 11k 14.43
Meritage Homes Corporation (MTH) 0.0 $268k 4.4k 61.13
Zions Bancorporation (ZION) 0.0 $448k 8.6k 51.88
Evercore Partners (EVR) 0.0 $236k 3.2k 74.73
ManTech International Corporation 0.0 $391k 4.9k 79.80
Minerals Technologies (MTX) 0.0 $249k 4.3k 57.71
Synaptics, Incorporated (SYNA) 0.0 $252k 3.8k 65.80
Commerce Bancshares (CBSH) 0.0 $357k 5.3k 67.87
Columbus McKinnon (CMCO) 0.0 $242k 6.0k 40.04
Daktronics (DAKT) 0.0 $138k 23k 6.10
Euronet Worldwide (EEFT) 0.0 $360k 2.3k 157.76
GameStop (GME) 0.0 $168k 28k 6.08
Gulfport Energy Corporation 0.0 $75k 25k 3.05
Manhattan Associates (MANH) 0.0 $279k 3.5k 79.69
Oceaneering International (OII) 0.0 $230k 15k 14.89
Haynes International (HAYN) 0.0 $327k 9.2k 35.73
Urban Outfitters (URBN) 0.0 $346k 13k 27.78
Applied Industrial Technologies (AIT) 0.0 $384k 5.8k 66.68
Associated Banc- (ASB) 0.0 $259k 12k 22.01
ICF International (ICFI) 0.0 $325k 3.5k 91.63
Jack Henry & Associates (JKHY) 0.0 $400k 2.7k 145.61
Open Text Corp (OTEX) 0.0 $288k 6.5k 44.14
Powell Industries (POWL) 0.0 $210k 4.3k 49.01
Transglobe Energy Corp 0.0 $135k 98k 1.38
Watts Water Technologies (WTS) 0.0 $424k 4.2k 99.79
Marlin Business Services 0.0 $368k 17k 21.95
Meridian Bioscience 0.0 $259k 27k 9.77
L.B. Foster Company (FSTR) 0.0 $335k 17k 19.40
National Instruments 0.0 $244k 5.8k 42.34
Universal Stainless & Alloy Products (USAP) 0.0 $354k 24k 14.89
CoreLogic 0.0 $220k 5.0k 43.75
Harvard Bioscience (HBIO) 0.0 $311k 102k 3.05
Nabors Industries 0.0 $209k 73k 2.88
Astro-Med (ALOT) 0.0 $315k 23k 13.72
Cu (CULP) 0.0 $274k 20k 13.64
Delta Apparel (DLAPQ) 0.0 $396k 13k 31.07
Northrim Ban (NRIM) 0.0 $416k 11k 38.27
Territorial Ban (TBNK) 0.0 $236k 7.6k 30.93
Signet Jewelers (SIG) 0.0 $225k 10k 21.71
CyberOptics Corporation 0.0 $276k 15k 18.39
Six Flags Entertainment (SIX) 0.0 $282k 6.3k 45.09
Capital City Bank (CCBG) 0.0 $290k 9.5k 30.47
P.A.M. Transportation Services (PAMT) 0.0 $238k 4.1k 57.72
FutureFuel (FF) 0.0 $160k 13k 12.43
First Savings Financial (FSFG) 0.0 $293k 4.4k 67.08
First Business Financial Services (FBIZ) 0.0 $434k 17k 26.33
Unity Ban (UNTY) 0.0 $288k 13k 22.59
Pro-dex Inc Colo equity (PDEX) 0.0 $201k 12k 17.54
Ints Intl 0.0 $436k 29k 15.27
Hollyfrontier Corp 0.0 $273k 5.4k 50.72
Profire Energy 0.0 $196k 135k 1.45
Laredo Petroleum Holdings 0.0 $84k 29k 2.88
Popular (BPOP) 0.0 $346k 5.9k 58.70
Boise Cascade (BCC) 0.0 $213k 5.8k 36.61
Enanta Pharmaceuticals (ENTA) 0.0 $341k 5.5k 61.75
Tri Pointe Homes (TPH) 0.0 $262k 17k 15.60
Sotherly Hotels (SOHO) 0.0 $327k 48k 6.77
Hd Supply 0.0 $289k 7.2k 40.26
Gogo (GOGO) 0.0 $134k 21k 6.40
Biosante Pharmaceuticals (ANIP) 0.0 $331k 5.4k 61.58
Third Point Reinsurance 0.0 $160k 15k 10.52
Antero Res (AR) 0.0 $112k 39k 2.85
Hmh Holdings 0.0 $107k 17k 6.24
Container Store (TCS) 0.0 $425k 101k 4.22
National Gen Hldgs 0.0 $203k 9.2k 22.10
Eagle Pharmaceuticals (EGRX) 0.0 $325k 5.4k 60.10
Investors Ban 0.0 $240k 20k 11.94
Arcbest (ARCB) 0.0 $237k 8.6k 27.56
Aspen Aerogels (ASPN) 0.0 $99k 13k 7.75
Servicemaster Global 0.0 $348k 9.0k 38.66
Medtronic (MDT) 0.0 $348k 3.1k 113.58
Dawson Geophysical (DWSN) 0.0 $205k 85k 2.40
Etsy (ETSY) 0.0 $329k 7.4k 44.29
Crh Medical Corp cs 0.0 $328k 95k 3.47
Paypal Holdings (PYPL) 0.0 $281k 2.6k 108.29
Barnes & Noble Ed 0.0 $163k 38k 4.28
Tailored Brands 0.0 $124k 30k 4.14
Armstrong Flooring (AFIIQ) 0.0 $363k 85k 4.27
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $232k 478.00 485.36
Atkore Intl (ATKR) 0.0 $334k 8.2k 40.51
Tivo Corp 0.0 $130k 15k 8.46
Laureate Education Inc cl a (LAUR) 0.0 $207k 12k 17.63
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $432k 41k 10.60
Select Energy Svcs Inc cl a (WTTR) 0.0 $157k 17k 9.26
Wideopenwest (WOW) 0.0 $112k 15k 7.44
Black Knight 0.0 $412k 6.4k 64.49
Sleep Number Corp (SNBR) 0.0 $226k 4.6k 49.32
Opiant Pharmaceuticals 0.0 $327k 23k 14.41
Booking Holdings (BKNG) 0.0 $209k 102.00 2049.02
Broadcom (AVGO) 0.0 $269k 851.00 316.10
Jefferies Finl Group (JEF) 0.0 $326k 15k 21.39
Linde 0.0 $246k 1.2k 213.17
Brightsphere Investment Group (AAMI) 0.0 $112k 11k 10.19
Nextier Oilfield Solutions 0.0 $173k 26k 6.70
O-i Glass (OI) 0.0 $302k 25k 11.92