WEDGE Capital Management L

Wedge Capital Management L as of March 31, 2020

Portfolio Holdings for Wedge Capital Management L

Wedge Capital Management L holds 517 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ally Financial (ALLY) 1.5 $85M 5.9M 14.43
Universal Health Services (UHS) 1.4 $83M 839k 99.08
Dover Corporation (DOV) 1.4 $80M 948k 83.94
Zimmer Holdings (ZBH) 1.4 $78M 773k 101.08
Us Foods Hldg Corp call (USFD) 1.3 $77M 4.3M 17.71
Evergy (EVRG) 1.3 $77M 1.4M 55.05
Republic Services (RSG) 1.3 $77M 1.0M 75.06
Adtalem Global Ed (ATGE) 1.3 $77M 2.9M 26.79
Packaging Corporation of America (PKG) 1.3 $73M 845k 86.83
FirstEnergy (FE) 1.2 $72M 1.8M 40.07
Ashland (ASH) 1.1 $64M 1.3M 50.07
Pinnacle Financial Partners (PNFP) 1.1 $64M 1.7M 37.54
Entergy Corporation (ETR) 1.1 $63M 665k 93.97
Altice Usa Inc cl a (ATUS) 1.0 $60M 2.7M 22.29
Lamar Advertising Co-a (LAMR) 1.0 $57M 1.1M 51.28
AvalonBay Communities (AVB) 1.0 $56M 379k 147.17
TransDigm Group Incorporated (TDG) 0.9 $54M 167k 320.19
Signature Bank (SBNY) 0.9 $53M 653k 80.39
Liberty Interactive Corp 0.9 $52M 8.5M 6.11
Aaron's 0.8 $48M 2.1M 22.78
Marvell Technology Group 0.8 $48M 2.1M 22.63
Mgm Growth Properties 0.8 $47M 2.0M 23.67
Assurant (AIZ) 0.8 $45M 435k 104.09
Portland General Electric Company (POR) 0.7 $43M 897k 47.94
Fnf (FNF) 0.7 $42M 1.7M 24.88
Axis Capital Holdings (AXS) 0.7 $41M 1.1M 38.65
Dana Holding Corporation (DAN) 0.7 $41M 5.3M 7.81
Qts Realty Trust 0.7 $41M 711k 58.01
Microsoft Corporation (MSFT) 0.7 $41M 259k 157.71
Tempur-Pedic International (SGI) 0.7 $40M 910k 43.71
NVIDIA Corporation (NVDA) 0.7 $39M 146k 263.60
Dollar General (DG) 0.7 $39M 259k 151.01
Apple (AAPL) 0.7 $38M 151k 254.29
Intel Corporation (INTC) 0.6 $37M 688k 54.12
Cadence Design Systems (CDNS) 0.6 $37M 562k 66.04
Humana (HUM) 0.6 $37M 118k 314.02
Deckers Outdoor Corporation (DECK) 0.6 $37M 275k 134.00
Epr Properties (EPR) 0.6 $37M 1.5M 24.22
SLM Corporation (SLM) 0.6 $36M 5.0M 7.19
Tyson Foods (TSN) 0.6 $37M 634k 57.87
Fiserv (FI) 0.6 $36M 378k 94.99
Accenture (ACN) 0.6 $36M 217k 163.26
Seagate Technology Com Stk 0.6 $36M 731k 48.80
Huntington Ingalls Inds (HII) 0.6 $36M 195k 182.21
Cerner Corporation 0.6 $35M 549k 62.99
Fair Isaac Corporation (FICO) 0.6 $35M 112k 307.69
Lam Research Corporation 0.6 $35M 144k 240.00
Burlington Stores (BURL) 0.6 $35M 219k 158.46
NVR (NVR) 0.6 $35M 13k 2569.08
Wyndham Worldwide Corporation 0.6 $34M 1.6M 21.70
Skyworks Solutions (SWKS) 0.6 $35M 386k 89.38
Lennar Corporation (LEN) 0.6 $34M 877k 38.20
Hologic (HOLX) 0.6 $34M 962k 35.10
Global Payments (GPN) 0.6 $34M 232k 144.23
McKesson Corporation (MCK) 0.6 $34M 248k 135.26
Biogen Idec (BIIB) 0.6 $33M 106k 316.38
Applied Materials (AMAT) 0.6 $34M 733k 45.82
Oracle Corporation (ORCL) 0.6 $33M 691k 48.33
Aspen Technology 0.6 $34M 356k 95.07
Pfizer (PFE) 0.6 $33M 1.0M 32.64
Northrop Grumman Corporation (NOC) 0.6 $33M 109k 302.55
Paychex (PAYX) 0.6 $33M 525k 62.92
Akamai Technologies (AKAM) 0.6 $33M 363k 91.49
DaVita (DVA) 0.6 $33M 438k 76.06
Unilever 0.6 $33M 674k 48.79
D.R. Horton (DHI) 0.6 $33M 979k 34.00
Rh (RH) 0.6 $33M 329k 100.47
Philip Morris International (PM) 0.6 $32M 444k 72.96
Johnson & Johnson (JNJ) 0.6 $32M 243k 131.13
AmerisourceBergen (COR) 0.6 $32M 362k 88.50
Target Corporation (TGT) 0.6 $32M 342k 92.97
Laboratory Corp. of America Holdings 0.5 $31M 246k 126.39
Altria (MO) 0.5 $32M 815k 38.67
AutoZone (AZO) 0.5 $31M 37k 846.00
S&p Global (SPGI) 0.5 $31M 128k 245.05
Aercap Holdings Nv Ord Cmn (AER) 0.5 $31M 1.4M 22.79
UGI Corporation (UGI) 0.5 $31M 1.2M 26.67
Stag Industrial (STAG) 0.5 $31M 1.4M 22.52
Liberty Broadband Cl C (LBRDK) 0.5 $31M 278k 110.72
Pulte (PHM) 0.5 $30M 1.4M 22.32
Cdw (CDW) 0.5 $30M 323k 93.27
Eastman Chemical Company (EMN) 0.5 $30M 635k 46.58
Motorola Solutions (MSI) 0.5 $29M 221k 132.92
Kimberly-Clark Corporation (KMB) 0.5 $29M 227k 127.87
General Mills (GIS) 0.5 $29M 548k 52.77
TreeHouse Foods (THS) 0.5 $29M 655k 44.15
Campbell Soup Company (CPB) 0.5 $28M 614k 46.16
Colfax Corporation 0.5 $29M 1.4M 19.80
Garmin (GRMN) 0.5 $28M 377k 74.96
Keysight Technologies (KEYS) 0.5 $29M 342k 83.68
Paycom Software (PAYC) 0.5 $28M 137k 202.01
Marriott Vacations Wrldwde Cp (VAC) 0.5 $27M 487k 55.58
Goldman Sachs (GS) 0.5 $27M 173k 154.59
Bank of America Corporation (BAC) 0.5 $27M 1.3M 21.23
Western Union Company (WU) 0.5 $26M 1.4M 18.13
Best Buy (BBY) 0.5 $26M 460k 57.00
El Paso Electric Company 0.5 $26M 382k 67.96
Murphy Oil Corporation (MUR) 0.4 $25M 4.0M 6.13
EQT Corporation (EQT) 0.4 $25M 3.5M 7.07
Itt (ITT) 0.4 $23M 506k 45.36
Lincoln National Corporation (LNC) 0.4 $21M 809k 26.32
First Hawaiian (FHB) 0.4 $21M 1.3M 16.53
Unum (UNM) 0.4 $21M 1.4M 15.01
American Financial (AFG) 0.3 $20M 290k 70.08
Prudential Financial (PRU) 0.3 $20M 392k 52.14
Science App Int'l (SAIC) 0.3 $20M 269k 74.63
JPMorgan Chase & Co. (JPM) 0.3 $20M 222k 90.03
Citigroup (C) 0.3 $19M 462k 42.12
Rexnord 0.3 $20M 866k 22.67
Voya Financial (VOYA) 0.3 $20M 487k 40.55
Principal Financial (PFG) 0.3 $19M 608k 31.34
Morgan Stanley (MS) 0.3 $19M 563k 34.00
Fifth Third Ban (FITB) 0.3 $19M 1.3M 14.85
NRG Energy (NRG) 0.3 $19M 687k 27.26
Citizens Financial (CFG) 0.3 $18M 978k 18.81
Discover Financial Services 0.3 $18M 508k 35.67
Ameriprise Financial (AMP) 0.3 $18M 176k 102.48
Key (KEY) 0.3 $18M 1.7M 10.37
Tcf Financial Corp 0.3 $18M 781k 22.66
Verizon Communications (VZ) 0.3 $17M 320k 53.73
MetLife (MET) 0.3 $18M 575k 30.57
Cit 0.3 $17M 959k 17.26
Alaska Air (ALK) 0.3 $17M 598k 28.47
CenterPoint Energy (CNP) 0.3 $17M 1.1M 15.45
Metropcs Communications (TMUS) 0.3 $17M 201k 83.90
Synchrony Financial (SYF) 0.3 $17M 1.0M 16.09
Regions Financial Corporation (RF) 0.3 $16M 1.8M 8.97
EnerSys (ENS) 0.3 $16M 325k 49.52
Msa Safety Inc equity (MSA) 0.3 $16M 158k 101.20
Franklin Resources (BEN) 0.3 $16M 946k 16.69
Exelon Corporation (EXC) 0.3 $16M 421k 36.81
Public Service Enterprise (PEG) 0.3 $16M 353k 44.91
Oge Energy Corp (OGE) 0.3 $16M 513k 30.73
Conduent Incorporate (CNDT) 0.3 $16M 6.5M 2.45
American Electric Power Company (AEP) 0.3 $15M 192k 79.98
Alliance Data Systems Corporation (BFH) 0.3 $15M 454k 33.65
Upland Software (UPLD) 0.3 $15M 562k 26.82
Prosperity Bancshares (PB) 0.2 $15M 306k 48.25
Providence Service Corporation 0.2 $14M 259k 54.88
Equitrans Midstream Corp (ETRN) 0.2 $15M 2.9M 5.03
Photronics (PLAB) 0.2 $14M 1.3M 10.26
Texas Capital Bancshares (TCBI) 0.2 $14M 637k 22.17
Fabrinet (FN) 0.2 $14M 259k 54.56
Onemain Holdings (OMF) 0.2 $14M 730k 19.12
Hill-Rom Holdings 0.2 $13M 130k 100.60
Great Wastern Ban 0.2 $14M 663k 20.48
United Rentals (URI) 0.2 $13M 123k 102.90
Methode Electronics (MEI) 0.2 $13M 484k 26.43
Berkshire Hathaway (BRK.B) 0.2 $12M 68k 182.84
Equinix (EQIX) 0.2 $12M 19k 624.59
Emcor (EME) 0.2 $11M 186k 61.32
Markel Corporation (MKL) 0.2 $12M 13k 927.93
Total (TTE) 0.2 $11M 298k 37.24
Carlisle Companies (CSL) 0.2 $11M 89k 125.28
Sabra Health Care REIT (SBRA) 0.2 $11M 986k 10.92
Encompass Health Corp (EHC) 0.2 $11M 168k 64.03
Cummins (CMI) 0.2 $11M 78k 135.31
Helen Of Troy (HELE) 0.2 $10M 72k 144.02
Masco Corporation (MAS) 0.2 $10M 301k 34.57
Jacobs Engineering 0.2 $10M 128k 79.27
TTM Technologies (TTMI) 0.2 $11M 1.0M 10.34
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.2 $11M 288k 37.06
BorgWarner (BWA) 0.2 $10M 423k 24.37
Gentex Corporation (GNTX) 0.2 $10M 464k 22.16
Hldgs (UAL) 0.2 $10M 323k 31.55
Element Solutions (ESI) 0.2 $11M 1.3M 8.36
BP (BP) 0.2 $9.7M 397k 24.39
KBR (KBR) 0.2 $9.9M 477k 20.68
AGCO Corporation (AGCO) 0.2 $9.8M 208k 47.25
Parker-Hannifin Corporation (PH) 0.2 $9.6M 74k 129.73
Royal Dutch Shell 0.2 $9.8M 282k 34.89
Texas Instruments Incorporated (TXN) 0.2 $9.8M 98k 99.93
Lowe's Companies (LOW) 0.2 $10M 116k 86.05
Prestige Brands Holdings (PBH) 0.2 $9.6M 261k 36.68
H.B. Fuller Company (FUL) 0.2 $9.7M 346k 27.93
AECOM Technology Corporation (ACM) 0.2 $9.7M 326k 29.85
Allison Transmission Hldngs I (ALSN) 0.2 $10M 307k 32.61
Delphi Automotive Inc international 0.2 $10M 204k 49.24
Lear Corporation (LEA) 0.2 $9.2M 113k 81.25
Exxon Mobil Corporation (XOM) 0.2 $9.3M 245k 37.97
Emerson Electric (EMR) 0.2 $9.5M 200k 47.65
Quanta Services (PWR) 0.2 $9.5M 300k 31.73
Southwest Airlines (LUV) 0.2 $9.4M 264k 35.61
Clean Harbors (CLH) 0.1 $8.7M 169k 51.34
Chevron Corporation (CVX) 0.1 $8.5M 118k 72.46
Autoliv (ALV) 0.1 $8.5M 186k 46.01
Crane 0.1 $8.8M 180k 49.18
Delta Air Lines (DAL) 0.1 $8.4M 296k 28.53
Belden (BDC) 0.1 $8.5M 235k 36.08
American International (AIG) 0.1 $8.4M 348k 24.25
Johnson Controls International Plc equity (JCI) 0.1 $8.8M 326k 26.96
Waste Management (WM) 0.1 $8.2M 89k 92.56
ConocoPhillips (COP) 0.1 $8.3M 270k 30.80
American Tower Reit (AMT) 0.1 $8.3M 38k 217.74
Livanova Plc Ord (LIVN) 0.1 $8.0M 177k 45.25
Insight Enterprises (NSIT) 0.1 $7.6M 180k 42.13
PolyOne Corporation 0.1 $7.8M 411k 18.97
Moog (MOG.A) 0.1 $7.8M 153k 50.53
Standex Int'l (SXI) 0.1 $7.7M 156k 49.02
WSFS Financial Corporation (WSFS) 0.1 $7.5M 302k 24.92
Hca Holdings (HCA) 0.1 $7.5M 84k 89.85
Atlantic Union B (AUB) 0.1 $7.4M 339k 21.90
Wal-Mart Stores (WMT) 0.1 $7.2M 64k 113.63
Ryder System (R) 0.1 $6.8M 256k 26.44
SYSCO Corporation (SYY) 0.1 $7.1M 155k 45.63
Clearwater Paper (CLW) 0.1 $6.8M 314k 21.81
Deere & Company (DE) 0.1 $6.7M 48k 138.16
Nexstar Broadcasting (NXST) 0.1 $6.4M 111k 57.73
Cathay General Ban (CATY) 0.1 $6.6M 287k 22.95
OceanFirst Financial (OCFC) 0.1 $6.2M 393k 15.91
Sp Plus 0.1 $6.3M 305k 20.75
Parsley Energy Inc-class A 0.1 $6.4M 1.1M 5.73
Welbilt 0.1 $6.1M 1.2M 5.13
Bancorpsouth Bank 0.1 $6.4M 341k 18.92
Envista Hldgs Corp (NVST) 0.1 $6.6M 442k 14.94
Helmerich & Payne (HP) 0.1 $5.6M 356k 15.65
Steel Dynamics (STLD) 0.1 $5.9M 260k 22.54
Reliance Steel & Aluminum (RS) 0.1 $5.9M 68k 87.58
Oxford Industries (OXM) 0.1 $5.7M 158k 36.26
F.N.B. Corporation (FNB) 0.1 $5.8M 785k 7.37
Hancock Holding Company (HWC) 0.1 $5.8M 295k 19.52
Westlake Chemical Corporation (WLK) 0.1 $5.5M 145k 38.17
Quanex Building Products Corporation (NX) 0.1 $5.9M 587k 10.08
First of Long Island Corporation 0.1 $6.0M 348k 17.35
Industries N shs - a - (LYB) 0.1 $5.7M 114k 49.63
Southern First Bancshares (SFST) 0.1 $5.9M 207k 28.37
Apergy Corp 0.1 $6.0M 1.0M 5.75
Crown Holdings (CCK) 0.1 $5.3M 91k 58.04
FedEx Corporation (FDX) 0.1 $5.4M 45k 121.25
Archer Daniels Midland Company (ADM) 0.1 $5.2M 148k 35.18
Nucor Corporation (NUE) 0.1 $5.2M 144k 36.02
Cabot Corporation (CBT) 0.1 $5.0M 191k 26.12
UnitedHealth (UNH) 0.1 $5.0M 20k 249.36
Huntsman Corporation (HUN) 0.1 $5.1M 353k 14.43
Home BancShares (HOMB) 0.1 $5.3M 442k 11.99
Marcus Corporation (MCS) 0.1 $5.5M 446k 12.32
German American Ban (GABC) 0.1 $5.1M 186k 27.45
Ingredion Incorporated (INGR) 0.1 $5.2M 69k 75.50
Mesa Air Group (MESA) 0.1 $5.3M 1.6M 3.29
Cigna Corp (CI) 0.1 $5.4M 31k 177.17
Change Healthcare 0.1 $4.9M 494k 9.99
Owens Corning (OC) 0.1 $4.7M 122k 38.81
Sonoco Products Company (SON) 0.1 $4.8M 103k 46.35
International Paper Company (IP) 0.1 $4.6M 147k 31.13
Marathon Oil Corporation (MRO) 0.1 $4.4M 1.4M 3.29
Celanese Corporation (CE) 0.1 $4.7M 65k 73.38
Modine Manufacturing (MOD) 0.1 $4.4M 1.4M 3.25
Columbia Banking System (COLB) 0.1 $4.6M 172k 26.80
Interface (TILE) 0.1 $4.7M 626k 7.56
Veritex Hldgs (VBTX) 0.1 $4.8M 342k 13.97
Valvoline Inc Common (VVV) 0.1 $4.5M 345k 13.09
Two Hbrs Invt Corp Com New reit 0.1 $4.8M 1.3M 3.81
Sandy Spring Ban (SASR) 0.1 $3.9M 173k 22.64
Bloomin Brands (BLMN) 0.1 $4.1M 568k 7.14
Servisfirst Bancshares (SFBS) 0.1 $4.3M 147k 29.32
Donnelley Finl Solutions (DFIN) 0.1 $4.3M 811k 5.27
East West Ban (EWBC) 0.1 $3.3M 127k 25.74
S&T Ban (STBA) 0.1 $3.6M 131k 27.32
Independent Bank 0.1 $3.7M 157k 23.68
Stock Yards Ban (SYBT) 0.1 $3.6M 125k 28.93
Union Pacific Corporation (UNP) 0.1 $2.9M 20k 141.03
BancFirst Corporation (BANF) 0.1 $2.8M 83k 33.37
Tanger Factory Outlet Centers (SKT) 0.1 $3.0M 592k 5.00
General Motors Company (GM) 0.1 $2.8M 135k 20.78
Spirit Airlines 0.1 $2.8M 219k 12.89
Old Second Ban (OSBC) 0.0 $2.2M 317k 6.91
Lakeland Financial Corporation (LKFN) 0.0 $2.2M 60k 36.75
QCR Holdings (QCRH) 0.0 $2.5M 91k 27.07
Tristate Capital Hldgs 0.0 $2.5M 260k 9.67
Ban (TBBK) 0.0 $1.7M 279k 6.07
Amazon (AMZN) 0.0 $1.6M 799.00 1949.94
Johnson Outdoors (JOUT) 0.0 $1.7M 27k 62.71
First Defiance Financial 0.0 $1.5M 100k 14.74
Southern National Banc. of Virginia 0.0 $1.8M 186k 9.84
Pdc Energy 0.0 $1.5M 240k 6.21
Enova Intl (ENVA) 0.0 $1.5M 104k 14.49
Seaspine Holdings 0.0 $1.5M 185k 8.17
Monarch Casino & Resort (MCRI) 0.0 $995k 35k 28.08
Haverty Furniture Companies (HVT) 0.0 $1.1M 89k 11.89
Myers Industries (MYE) 0.0 $1.0M 97k 10.75
Northwest Pipe Company (NWPX) 0.0 $1.1M 51k 22.25
Comtech Telecomm (CMTL) 0.0 $1.3M 96k 13.29
Oil States International (OIS) 0.0 $958k 472k 2.03
First Financial Corporation (THFF) 0.0 $1.3M 39k 33.72
Ennis (EBF) 0.0 $1.2M 64k 18.78
Insteel Industries (IIIN) 0.0 $1.2M 87k 13.25
PetMed Express (PETS) 0.0 $902k 31k 28.77
Carriage Services (CSV) 0.0 $890k 55k 16.14
UFP Technologies (UFPT) 0.0 $1.2M 31k 38.10
MidWestOne Financial (MOFG) 0.0 $1.2M 57k 20.93
Repro-Med Systems (KRMD) 0.0 $1.1M 147k 7.50
Farmers Natl Banc Corp (FMNB) 0.0 $1.0M 89k 11.63
Regional Management (RM) 0.0 $1.1M 78k 13.66
Hci (HCI) 0.0 $1.0M 25k 40.27
Alphabet Inc Class C cs (GOOG) 0.0 $1.4M 1.2k 1162.81
Exterran 0.0 $938k 195k 4.80
Atlantic Cap Bancshares 0.0 $1.0M 87k 11.88
Cowen Group Inc New Cl A 0.0 $1.1M 113k 9.66
Female Health (VERU) 0.0 $1.1M 331k 3.27
Osmotica Pharmaceuticals (RVLPQ) 0.0 $965k 304k 3.18
Comcast Corporation (CMCSA) 0.0 $384k 11k 34.40
Reinsurance Group of America (RGA) 0.0 $366k 4.4k 84.08
Nasdaq Omx (NDAQ) 0.0 $293k 3.1k 95.07
Home Depot (HD) 0.0 $415k 2.2k 186.77
Abbott Laboratories (ABT) 0.0 $312k 4.0k 78.79
At&t (T) 0.0 $402k 14k 29.14
Apache Corporation 0.0 $398k 95k 4.18
Cisco Systems (CSCO) 0.0 $359k 9.1k 39.27
Citrix Systems 0.0 $371k 2.6k 141.50
W.W. Grainger (GWW) 0.0 $373k 1.5k 248.34
Adobe Systems Incorporated (ADBE) 0.0 $335k 1.1k 317.84
Verisign (VRSN) 0.0 $330k 1.8k 180.23
Western Digital (WDC) 0.0 $418k 10k 41.58
Foot Locker 0.0 $298k 14k 22.04
Tetra Tech (TTEK) 0.0 $462k 6.5k 70.61
Pctel 0.0 $316k 48k 6.65
Shoe Carnival (SCVL) 0.0 $868k 42k 20.77
Halliburton Company (HAL) 0.0 $754k 110k 6.85
Merck & Co (MRK) 0.0 $425k 5.5k 76.98
Pepsi (PEP) 0.0 $363k 3.0k 120.04
Procter & Gamble Company (PG) 0.0 $562k 5.1k 109.94
Schlumberger (SLB) 0.0 $853k 63k 13.49
Visa (V) 0.0 $562k 3.5k 161.17
Toll Brothers (TOL) 0.0 $311k 16k 19.22
Arch Capital Group (ACGL) 0.0 $377k 13k 28.48
Landstar System (LSTR) 0.0 $535k 5.6k 95.78
Financial Institutions (FISI) 0.0 $702k 39k 18.14
American Software (LGTY) 0.0 $599k 42k 14.22
Black Hills Corporation (BKH) 0.0 $428k 6.7k 63.97
Cross Country Healthcare (CCRN) 0.0 $653k 97k 6.74
Regal-beloit Corporation (RRX) 0.0 $381k 6.1k 62.87
Spartan Motors 0.0 $809k 63k 12.91
Digi International (DGII) 0.0 $302k 32k 9.54
Quest Diagnostics Incorporated (DGX) 0.0 $705k 8.8k 80.30
Heidrick & Struggles International (HSII) 0.0 $450k 20k 22.51
Red Robin Gourmet Burgers (RRGB) 0.0 $676k 79k 8.52
Titan Machinery (TITN) 0.0 $557k 64k 8.68
Computer Programs & Systems (TBRG) 0.0 $580k 26k 22.24
Haynes International (HAYN) 0.0 $332k 16k 20.64
CRA International (CRAI) 0.0 $678k 20k 33.42
Cutera 0.0 $310k 24k 13.07
Matrix Service Company (MTRX) 0.0 $820k 87k 9.47
Ormat Technologies (ORA) 0.0 $344k 5.1k 67.70
Sunopta (STKL) 0.0 $331k 193k 1.72
Watts Water Technologies (WTS) 0.0 $360k 4.2k 84.73
Ducommun Incorporated (DCO) 0.0 $670k 27k 24.87
Hackett (HCKT) 0.0 $575k 45k 12.72
Lydall 0.0 $356k 55k 6.46
Macatawa Bank Corporation (MCBC) 0.0 $381k 54k 7.11
Bel Fuse (BELFB) 0.0 $308k 32k 9.73
LSI Industries (LYTS) 0.0 $290k 77k 3.78
Universal Truckload Services (ULH) 0.0 $480k 37k 13.11
CNB Financial Corporation (CCNE) 0.0 $471k 25k 18.89
Harvard Bioscience (HBIO) 0.0 $335k 152k 2.21
Lawson Products (DSGR) 0.0 $321k 12k 26.74
Mednax (MD) 0.0 $292k 25k 11.64
Utah Medical Products (UTMD) 0.0 $604k 6.4k 94.11
Northrim Ban (NRIM) 0.0 $517k 19k 27.02
Unisys Corporation (UIS) 0.0 $692k 56k 12.35
Simulations Plus (SLP) 0.0 $519k 15k 34.94
CyberOptics Corporation 0.0 $529k 31k 17.09
Evolution Petroleum Corporation (EPM) 0.0 $393k 151k 2.61
Allied Motion Technologies (ALNT) 0.0 $529k 22k 23.71
Covenant Transportation (CVLG) 0.0 $431k 50k 8.66
Vishay Precision (VPG) 0.0 $850k 42k 20.08
Atlantic Power Corporation 0.0 $379k 177k 2.14
Sierra Ban (BSRR) 0.0 $632k 36k 17.58
TechTarget 0.0 $628k 31k 20.62
Sharps Compliance 0.0 $568k 72k 7.93
Rocky Brands (RCKY) 0.0 $461k 24k 19.35
Transcat (TRNS) 0.0 $344k 13k 26.50
eGain Communications Corporation (EGAN) 0.0 $368k 50k 7.32
Ints Intl 0.0 $532k 65k 8.23
First Internet Bancorp (INBK) 0.0 $481k 29k 16.41
Radiant Logistics (RLGT) 0.0 $591k 153k 3.87
Aegion 0.0 $453k 25k 17.93
Facebook Inc cl a (META) 0.0 $857k 5.1k 166.76
Natural Grocers By Vitamin C (NGVC) 0.0 $377k 44k 8.51
Enanta Pharmaceuticals (ENTA) 0.0 $326k 6.3k 51.49
Era 0.0 $509k 96k 5.33
Leidos Holdings (LDOS) 0.0 $316k 3.5k 91.57
Semler Scientific (SMLR) 0.0 $314k 7.9k 39.92
Vectrus (VVX) 0.0 $846k 20k 41.39
Everi Hldgs (EVRI) 0.0 $754k 229k 3.30
Lifevantage Ord (LFVN) 0.0 $711k 69k 10.29
Global Medical Reit 0.0 $759k 75k 10.12
Elf Beauty (ELF) 0.0 $741k 75k 9.85
Airgain (AIRG) 0.0 $454k 61k 7.40
Fulgent Genetics (FLGT) 0.0 $423k 39k 10.77
Dmc Global (BOOM) 0.0 $432k 19k 23.02
Plymouth Indl Reit (PLYM) 0.0 $685k 61k 11.17
Clarus Corp (CLAR) 0.0 $727k 74k 9.80
Hamilton Beach Brand (HBB) 0.0 $339k 36k 9.51
Rbb Bancorp (RBB) 0.0 $648k 47k 13.72
Curo Group Holdings Corp (CUROQ) 0.0 $751k 142k 5.30
Cbtx 0.0 $813k 46k 17.77
Metropolitan Bank Holding Corp (MCB) 0.0 $636k 24k 26.95
Merchants Bancorp Ind (MBIN) 0.0 $422k 28k 15.18
Braemar Hotels And Resorts (BHR) 0.0 $697k 410k 1.70
North American Const (NOA) 0.0 $569k 112k 5.08
Fednat Holding 0.0 $521k 45k 11.47
Ellington Financial Inc ellington financ (EFC) 0.0 $369k 65k 5.71
South Plains Financial (SPFI) 0.0 $346k 22k 15.51
Huntington Bancshares Incorporated (HBAN) 0.0 $276k 34k 8.20
Boyd Gaming Corporation (BYD) 0.0 $247k 17k 14.41
MGIC Investment (MTG) 0.0 $206k 33k 6.34
People's United Financial 0.0 $288k 26k 11.06
Costco Wholesale Corporation (COST) 0.0 $281k 985.00 285.28
Devon Energy Corporation (DVN) 0.0 $91k 13k 6.92
McDonald's Corporation (MCD) 0.0 $258k 1.6k 165.60
Eli Lilly & Co. (LLY) 0.0 $282k 2.0k 138.92
RadNet (RDNT) 0.0 $203k 19k 10.49
General Electric Company 0.0 $190k 24k 7.95
3M Company (MMM) 0.0 $203k 1.5k 136.33
Nuance Communications 0.0 $226k 14k 16.76
CACI International (CACI) 0.0 $215k 1.0k 211.41
CenturyLink 0.0 $215k 23k 9.45
Thermo Fisher Scientific (TMO) 0.0 $270k 953.00 283.32
Arrow Electronics (ARW) 0.0 $256k 4.9k 51.91
Avnet (AVT) 0.0 $202k 8.1k 25.05
Amgen (AMGN) 0.0 $229k 1.1k 202.83
Honeywell International (HON) 0.0 $239k 1.8k 133.97
International Business Machines (IBM) 0.0 $225k 2.0k 110.89
Ford Motor Company (F) 0.0 $54k 11k 4.85
Danaher Corporation (DHR) 0.0 $215k 1.6k 138.71
Heritage-Crystal Clean 0.0 $224k 14k 16.22
Enstar Group (ESGR) 0.0 $200k 1.3k 158.98
Service Corporation International (SCI) 0.0 $246k 6.3k 39.16
Patterson-UTI Energy (PTEN) 0.0 $77k 33k 2.34
Southwestern Energy Company 0.0 $39k 23k 1.70
Farmer Brothers (FARM) 0.0 $275k 40k 6.97
TransAct Technologies Incorporated (TACT) 0.0 $42k 14k 3.08
Entravision Communication (EVC) 0.0 $255k 126k 2.03
Radian (RDN) 0.0 $187k 14k 12.96
Amdocs Ltd ord (DOX) 0.0 $273k 5.0k 54.96
Brinker International (EAT) 0.0 $187k 16k 12.04
Marine Products (MPX) 0.0 $90k 11k 8.08
Sanderson Farms 0.0 $227k 1.8k 123.37
Zions Bancorporation (ZION) 0.0 $268k 10k 26.78
Commerce Bancshares (CBSH) 0.0 $231k 4.6k 50.38
Daktronics (DAKT) 0.0 $91k 18k 4.95
Euronet Worldwide (EEFT) 0.0 $222k 2.6k 85.55
Fulton Financial (FULT) 0.0 $129k 11k 11.47
Northwest Bancshares (NWBI) 0.0 $117k 10k 11.61
Oceaneering International (OII) 0.0 $44k 15k 2.96
Graham Corporation (GHM) 0.0 $247k 19k 12.89
Applied Industrial Technologies (AIT) 0.0 $289k 6.3k 45.70
Associated Banc- (ASB) 0.0 $162k 13k 12.77
DSP 0.0 $172k 13k 13.44
Hallmark Financial Services 0.0 $274k 68k 4.04
ICF International (ICFI) 0.0 $276k 4.0k 68.66
Jack Henry & Associates (JKHY) 0.0 $286k 1.8k 155.27
Otter Tail Corporation (OTTR) 0.0 $275k 6.2k 44.41
Powell Industries (POWL) 0.0 $207k 8.1k 25.63
Allegheny Technologies Incorporated (ATI) 0.0 $190k 22k 8.52
Marlin Business Services 0.0 $165k 15k 11.15
Ruth's Hospitality 0.0 $248k 37k 6.68
Meridian Bioscience 0.0 $260k 31k 8.40
L.B. Foster Company (FSTR) 0.0 $207k 17k 12.39
Universal Stainless & Alloy Products (USAP) 0.0 $278k 36k 7.71
Myr (MYRG) 0.0 $212k 8.1k 26.18
Cu (CULP) 0.0 $230k 31k 7.35
Delta Apparel (DLAPQ) 0.0 $121k 12k 10.44
Territorial Ban (TBNK) 0.0 $259k 11k 24.57
Signet Jewelers (SIG) 0.0 $115k 18k 6.47
Six Flags Entertainment (SIX) 0.0 $158k 13k 12.52
Century Casinos (CNTY) 0.0 $165k 69k 2.41
Kraton Performance Polymers 0.0 $117k 14k 8.12
Mistras (MG) 0.0 $285k 67k 4.26
Vera Bradley (VRA) 0.0 $104k 25k 4.13
FutureFuel (FF) 0.0 $120k 11k 11.28
Clearfield (CLFD) 0.0 $219k 19k 11.87
Electromed (ELMD) 0.0 $132k 12k 11.21
First Business Financial Services (FBIZ) 0.0 $175k 11k 15.54
Unity Ban (UNTY) 0.0 $149k 13k 11.69
Pro-dex Inc Colo equity (PDEX) 0.0 $197k 12k 16.22
Pvh Corporation (PVH) 0.0 $256k 6.8k 37.60
Profire Energy 0.0 $127k 161k 0.79
Popular (BPOP) 0.0 $232k 6.6k 35.00
Abbvie (ABBV) 0.0 $266k 3.5k 76.09
Tri Pointe Homes (TPH) 0.0 $152k 17k 8.76
Sotherly Hotels (SOHO) 0.0 $84k 53k 1.59
Seaworld Entertainment (PRKS) 0.0 $131k 12k 11.06
Hd Supply 0.0 $238k 8.4k 28.46
Gogo (GOGO) 0.0 $55k 26k 2.12
Biosante Pharmaceuticals (ANIP) 0.0 $233k 5.7k 40.81
Third Point Reinsurance 0.0 $114k 15k 7.40
Hmh Holdings 0.0 $47k 25k 1.87
Eagle Pharmaceuticals (EGRX) 0.0 $283k 6.2k 45.95
Investors Ban 0.0 $160k 20k 7.99
Arcbest (ARCB) 0.0 $193k 11k 17.48
Spartannash 0.0 $165k 12k 14.32
Trecora Resources 0.0 $170k 29k 5.95
Aspen Aerogels (ASPN) 0.0 $94k 15k 6.14
Servicemaster Global 0.0 $225k 8.3k 26.99
Medtronic (MDT) 0.0 $288k 3.2k 90.14
Crh Medical Corp cs 0.0 $83k 62k 1.33
Business First Bancshares (BFST) 0.0 $147k 11k 13.46
Paypal Holdings (PYPL) 0.0 $252k 2.6k 95.74
Global Wtr Res (GWRS) 0.0 $141k 14k 10.16
Atkore Intl (ATKR) 0.0 $207k 9.8k 21.03
Alcoa (AA) 0.0 $263k 43k 6.16
Hostess Brands 0.0 $111k 10k 10.68
Dxc Technology (DXC) 0.0 $250k 19k 13.05
Laureate Education Inc cl a (LAUR) 0.0 $109k 10k 10.56
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $170k 33k 5.19
Select Energy Svcs Inc cl a (WTTR) 0.0 $51k 16k 3.21
Elevate Credit 0.0 $168k 162k 1.04
Black Knight 0.0 $249k 4.3k 58.04
Opiant Pharmaceuticals 0.0 $124k 13k 9.60
Broadcom (AVGO) 0.0 $211k 892.00 236.55
Jefferies Finl Group (JEF) 0.0 $166k 12k 13.65
Mtbc 0.0 $61k 11k 5.51
Brightsphere Investment Group (AAMI) 0.0 $83k 13k 6.43
Nextier Oilfield Solutions 0.0 $34k 29k 1.16
O-i Glass (OI) 0.0 $207k 29k 7.10
Primo Water (PRMW) 0.0 $101k 11k 9.07