MARTINGALE ASSET MANAGEMENT L P

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$7.78 Million is the total value of MARTINGALE ASSET MANAGEMENT L P's 1133 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 23.7% .

All

			Value		Shares		↓ Weighting
MSFT	Sell	Microsoft Corp	$117,110,000	+4.3%	1,283,112	-2.3%	1.51%	+1.1%
GOOGL	Sell	Alphabet Inc Class A	$85,293,000	-3.1%	82,237	-1.6%	1.10%	-6.0%
BA	Sell	Boeing Company	$81,985,000	+1.0%	250,041	-9.1%	1.05%	-2.0%
JNJ	Buy	Johnson & Johnson	$81,246,000	-1.9%	633,985	+6.9%	1.04%	-4.8%
FB	Buy	Facebook Inc	$76,849,000	+53.3%	480,927	+69.3%	0.99%	+48.6%
IBM	Buy	Int'l Business Machines	$70,879,000	+6.9%	461,960	+6.9%	0.91%	+3.6%
PEP	Buy	Pepsico Inc	$65,879,000	-5.6%	603,555	+3.7%	0.85%	-8.4%
BRKB	Sell	Berkshire Hathaway Inc B	$63,362,000	-2.2%	317,632	-2.9%	0.82%	-5.1%
PM	Buy	Philip Morris Int'l	$62,881,000	+0.6%	632,593	+6.9%	0.81%	-2.5%
LMT	Buy	Lockheed Martin Corp	$62,665,000	+23.6%	185,436	+17.4%	0.81%	+19.9%
MO	Buy	Altria Group Inc	$60,953,000	-5.0%	978,053	+8.8%	0.78%	-7.9%
PFE	Buy	Pfizer Inc	$60,113,000	+33.8%	1,693,763	+36.6%	0.77%	+29.7%
ADBE	Buy	Adobe Systems Inc	$59,338,000	+25.0%	274,605	+1.4%	0.76%	+21.3%
INTU	Sell	Intuit Inc	$58,377,000	+9.7%	336,753	-0.2%	0.75%	+6.4%
HON	Buy	Honeywell Int'l Inc	$56,928,000	+3.1%	393,934	+9.4%	0.73%	0.0%
ORCL	Buy	Oracle Systems Corp	$56,518,000	+2.8%	1,235,336	+6.2%	0.73%	-0.3%
ACN	Buy	Accenture PLC Ireland	$56,265,000	+5.1%	366,544	+4.8%	0.72%	+1.8%
WMT	Sell	Walmart Inc	$55,014,000	-14.8%	618,325	-5.5%	0.71%	-17.4%
MCD	Buy	McDonald's Corp	$54,137,000	-2.7%	346,181	+7.1%	0.70%	-5.7%
MDT	Buy	Medtronic PLC Shares	$53,691,000	+7.9%	669,292	+8.6%	0.69%	+4.5%
MMM	Buy	3M Company	$53,497,000	-2.2%	243,698	+4.9%	0.69%	-5.1%
DHR	Sell	Danaher Corp	$53,062,000	+2.9%	541,936	-2.5%	0.68%	-0.3%
MSI	Buy	Motorola Solutions Inc	$51,392,000	+19.7%	488,038	+2.7%	0.66%	+16.2%
XOM	Buy	Exxon Mobil Corp	$49,934,000	+21.1%	669,247	+35.8%	0.64%	+17.4%
MTB	Buy	M & T Bank Corporation	$49,922,000	+27.1%	270,780	+17.9%	0.64%	+23.2%
LLY	Buy	Eli Lilly Co	$48,728,000	+3.1%	629,791	+12.5%	0.63%	0.0%
ALL	Buy	Allstate Corp	$47,631,000	-0.2%	502,432	+10.2%	0.61%	-3.3%
EXC	Buy	Exelon Corp	$47,264,000	+10.0%	1,211,577	+11.1%	0.61%	+6.7%
TXN	Sell	Texas Instruments	$47,128,000	-20.9%	453,626	-20.5%	0.61%	-23.3%
MA	Buy	Mastercard Inc Class A	$46,311,000	+22.4%	264,389	+5.8%	0.60%	+18.8%
SNPS	Buy	Synopsys Inc	$45,610,000	+0.4%	547,919	+2.8%	0.59%	-2.7%
BR	Sell	Broadridge Finl Solution	$45,014,000	+20.2%	410,367	-0.7%	0.58%	+16.7%
UNH	Buy	Unitedhealth Group Inc	$44,927,000	+2.0%	209,934	+5.1%	0.58%	-1.0%
RTN	Buy	Raytheon Co	$44,863,000	+26.2%	207,869	+9.8%	0.58%	+22.5%
WM	Buy	Waste Management Inc	$44,899,000	+0.1%	533,737	+2.7%	0.58%	-3.0%
BAX	Buy	Baxter Int'l Inc	$44,885,000	+1.6%	690,095	+0.9%	0.58%	-1.5%
HII	Sell	Huntington Ingalls Ind	$44,310,000	+6.6%	171,900	-2.6%	0.57%	+3.4%
TSN	Buy	Tyson Food Inc	$43,981,000	+6.2%	600,909	+17.6%	0.56%	+2.9%
FE	Buy	FirstEnergy Corp	$43,632,000	+21.0%	1,282,892	+8.9%	0.56%	+17.4%
GD	Buy	General Dynamics	$43,510,000	+23.4%	196,964	+13.7%	0.56%	+19.7%
DRI	Buy	Darden Restaurants	$43,282,000	-7.4%	507,696	+4.2%	0.56%	-10.3%
LYB	Buy	Lyondellbasell Industries	$43,283,000	+0.8%	409,553	+5.3%	0.56%	-2.3%
CA	Buy	CA Inc	$42,496,000	+14.8%	1,253,561	+12.7%	0.55%	+11.2%
RGA	Buy	Reinsurance Grp of America	$42,289,000	+2.1%	274,602	+3.4%	0.54%	-0.9%
SNV	Buy	Synovus Finl Corp	$42,338,000	+6.1%	847,750	+1.8%	0.54%	+2.8%
TSS	Buy	Total Sys Svcs Inc	$41,971,000	+11.3%	486,551	+2.1%	0.54%	+8.0%
CTSH	Buy	Cognizant Tech	$42,023,000	+169.6%	522,012	+137.9%	0.54%	+160.9%
SYY	Buy	Sysco Corp	$41,465,000	+5.2%	691,523	+6.6%	0.53%	+2.1%
DOX	Buy	Amdocs Ltd Ord	$41,379,000	+7.8%	620,166	+5.8%	0.53%	+4.5%
RSG	Buy	Republic Services Inc	$41,237,000	+2.0%	622,627	+4.2%	0.53%	-1.1%
RE	Buy	Everest Re Group	$40,913,000	+20.3%	159,303	+3.7%	0.53%	+16.6%
HRC	Buy	Hill Rom Holdings Inc	$40,757,000	+8.3%	468,467	+4.9%	0.52%	+5.0%
PG	Buy	Procter & Gamble Co	$40,476,000	+2.4%	510,533	+18.7%	0.52%	-0.8%
PGR	Sell	Progressive Corp	$40,445,000	+6.7%	663,779	-1.4%	0.52%	+3.6%
CR	Buy	Crane Company	$40,401,000	+7.9%	435,630	+3.8%	0.52%	+4.4%
USB	Buy	US Bancorp Del Com New	$40,302,000	+10.0%	798,043	+16.7%	0.52%	+6.6%
AJG	Buy	Gallagher Arthur J & C	$39,810,000	+11.2%	579,208	+2.4%	0.51%	+7.8%
INGR	Buy	Ingredion Intl	$39,109,000	-3.5%	303,355	+4.6%	0.50%	-6.5%
CNP	Sell	Centerpoint Energy Inc	$38,319,000	-7.1%	1,398,454	-3.8%	0.49%	-9.9%
CI	Sell	Cigna Corporation	$37,699,000	-17.5%	224,742	-0.1%	0.48%	-19.8%
SYK	Sell	Stryker Corp	$37,751,000	-3.8%	234,585	-7.5%	0.48%	-6.7%
PLD	Buy	Prologis Tr	$37,649,000	+21.6%	597,690	+24.6%	0.48%	+18.0%
NOC	Sell	Northrop Grumman Corp	$37,610,000	+5.7%	107,725	-7.1%	0.48%	+2.5%
HSY	Buy	Hershey Foods	$37,431,000	+30.3%	378,233	+49.5%	0.48%	+26.2%
THG	Buy	Hanover Insurance Group Inc	$37,377,000	+14.5%	317,041	+5.0%	0.48%	+11.1%
CPRT	Buy	Copart Inc	$36,816,000	+40.5%	722,861	+19.1%	0.47%	+35.9%
MRK	Sell	Merck and Co Inc	$36,711,000	-10.5%	673,959	-7.5%	0.47%	-13.2%
AFG	Buy	American Finl Group	$36,387,000	+11.5%	324,238	+7.8%	0.47%	+8.1%
COO	Sell	Cooper Companies Inc	$36,239,000	-4.8%	158,377	-9.4%	0.47%	-7.7%
AAPL	Sell	Apple Computer Inc	$35,936,000	-2.9%	214,183	-2.1%	0.46%	-5.9%
CMS	Buy	CMS Energy Corp	$35,954,000	+28.9%	793,852	+34.6%	0.46%	+24.9%
SBUX	Buy	Starbucks Corp	$35,764,000	+13.4%	617,778	+12.5%	0.46%	+10.0%
FAF	Buy	First Amer Finl Corp	$35,661,000	+8.0%	607,701	+3.1%	0.46%	+4.8%
ACGL	Buy	Arch Capital Group Ltd Bermuda	$35,121,000	-0.5%	410,334	+5.5%	0.45%	-3.4%
HUM	Buy	Humana Inc	$33,934,000	+38.1%	126,223	+27.4%	0.44%	+33.7%
BDX	Sell	Becton Dickinson & Co	$33,948,000	-28.0%	156,655	-28.8%	0.44%	-30.2%
AEE	Buy	Ameren Corporation	$33,448,000	+24.8%	590,614	+30.0%	0.43%	+21.1%
CCL	Buy	Carnival Corp Cl A	$33,117,000	+9.0%	504,965	+10.3%	0.43%	+5.7%
ANTM	Sell	Anthem Inc	$33,028,000	-3.2%	150,328	-0.8%	0.42%	-6.0%
FDX	Buy	Fedex Corporation	$32,880,000	+28.6%	136,935	+33.6%	0.42%	+24.8%
ED	Buy	Consolidated Edison	$32,901,000	+15.7%	422,113	+26.1%	0.42%	+12.2%
CDK	Buy	CDK Global Inc	$32,784,000	+1.9%	517,567	+14.7%	0.42%	-0.9%
ELS	Sell	Equity Lifestyle Properties	$32,599,000	-6.6%	371,408	-5.3%	0.42%	-9.5%
TRV	Buy	Travelers Corp	$32,442,000	+41.3%	233,627	+38.0%	0.42%	+37.2%
BG	Sell	Bunge Limited	$32,467,000	-1.7%	439,087	-10.8%	0.42%	-4.8%
AEP	Buy	American Elec Power	$32,271,000	+8.5%	470,477	+16.4%	0.42%	+5.3%
AMZN	Buy	Amazon.Com Inc	$31,615,000	+58.3%	21,843	+27.9%	0.41%	+53.2%
ARMK	Sell	Aramark	$31,249,000	-20.4%	789,869	-14.0%	0.40%	-22.8%
NLY	Sell	Annaly Capital Mgmt Co	$31,123,000	-12.9%	2,983,950	-0.7%	0.40%	-15.6%
UGI	Buy	UGI Corp	$30,749,000	-4.5%	692,209	+1.0%	0.40%	-7.5%
G	Buy	Genpact Limited	$30,585,000	+5.7%	956,041	+4.9%	0.39%	+2.3%
T	Buy	AT&T	$30,121,000	+29.8%	844,879	+41.6%	0.39%	+25.6%
FISV	Buy	Fiserv Inc	$29,729,000	+84.6%	416,894	+239.6%	0.38%	+79.3%
MMC	Sell	Marsh & McLennan	$29,106,000	-0.3%	352,415	-1.7%	0.37%	-3.4%
OMC	Sell	Omnicom Group Inc	$28,722,000	-11.9%	395,218	-11.7%	0.37%	-14.6%
FIS	Buy	Fidelity Natl Info	$28,465,000	+147.0%	295,580	+141.3%	0.37%	+139.2%
FTNT	Buy	Fortinet	$28,032,000	+117.1%	523,167	+77.0%	0.36%	+110.5%
NEE	Buy	Nextera Energy Inc	$27,364,000	+84.0%	167,535	+76.0%	0.35%	+78.7%
BMY	Buy	Bristol Myers Squibb	$27,185,000	+67.9%	429,796	+62.7%	0.35%	+62.8%
VVC	Sell	Vectren Corp	$25,633,000	-13.0%	400,997	-11.5%	0.33%	-15.6%
WPC	Buy	W P Carey Inc	$25,414,000	+9.2%	409,942	+21.3%	0.33%	+5.8%
HD	Sell	Home Depot	$25,393,000	-10.3%	142,456	-4.6%	0.33%	-13.1%
CAG	Buy	Conagra Brands Inc	$25,362,000	+5.9%	687,680	+8.2%	0.33%	+2.5%
LSTR	Buy	Landstar Sys Inc	$25,209,000	+12.6%	229,894	+6.9%	0.32%	+9.1%
PFG	Sell	Principal Finl Group	$25,039,000	-36.7%	411,072	-26.7%	0.32%	-38.7%
ZBH	Buy	Zimmer Biomet Holdings Inc	$24,932,000	+16.4%	228,635	+28.8%	0.32%	+13.0%
HPT	Buy	Hospitality Prop Trust	$24,876,000	+6.0%	981,662	+24.9%	0.32%	+2.9%
RNR	Buy	Renaissance Holdings Ltd	$24,926,000	+20.3%	179,949	+9.1%	0.32%	+16.4%
BGCP	Buy	BGC Partners Inc	$24,529,000	-0.1%	1,823,617	+12.2%	0.32%	-3.4%
MAN	Sell	Manpower Inc	$23,763,000	-10.6%	206,441	-2.1%	0.31%	-13.1%
INTC	Sell	Intel Corp	$23,477,000	-53.7%	450,759	-58.9%	0.30%	-55.1%
JLL	Buy	Jones Lang La Salle Inc	$23,492,000	+82.4%	134,511	+55.6%	0.30%	+76.6%
APLE	Buy	Apple Hospitality REIT	$23,222,000	-7.7%	1,321,615	+3.0%	0.30%	-10.5%
CLX	Buy	Clorox Co	$23,114,000	-9.2%	173,632	+1.5%	0.30%	-11.9%
YUMC	Sell	Yum China Holdings Inc	$22,993,000	-16.8%	554,016	-19.7%	0.30%	-19.1%
SPGI	Buy	S&P Global	$22,923,000	+3865.9%	119,973	+3418.3%	0.30%	+3587.5%
AXP	Buy	American Express	$22,913,000	+116.9%	245,633	+130.9%	0.30%	+110.7%
LEA	Buy	Lear Corporation	$22,874,000	+7.3%	122,915	+1.9%	0.29%	+3.9%
ANSS	Sell	Ansys Inc	$22,691,000	-0.1%	144,809	-5.9%	0.29%	-3.0%
DTE	Buy	DTE Holdings Inc	$22,570,000	-4.0%	216,186	+0.7%	0.29%	-7.1%
HGV	Buy	Hilton Grand Vacations	$22,035,000	+438.5%	512,179	+425.1%	0.28%	+424.1%
K	Buy	Kellogg Co	$21,546,000	+8.5%	331,406	+13.5%	0.28%	+5.3%
EA	Sell	Electronic Arts Inc	$21,475,000	-34.5%	177,121	-43.3%	0.28%	-36.6%
UDR	Buy	UDR Inc Com	$21,393,000	-5.3%	600,571	+2.4%	0.28%	-8.0%
SUI	Buy	Sun Comm Inc	$21,266,000	+20.2%	232,730	+22.0%	0.27%	+16.2%
VZ	Buy	Verizon Communications	$20,957,000	+22.4%	438,219	+35.5%	0.27%	+18.5%
CDNS	Sell	Cadence Design System	$20,731,000	-27.8%	563,780	-17.9%	0.27%	-29.9%
CMCSA	Sell	Comcast Corp	$20,459,000	-21.5%	598,717	-8.0%	0.26%	-23.8%
STZ	Buy	Constellation Brands Cl A	$19,439,000	+93.3%	85,282	+93.9%	0.25%	+88.0%
YUM	Sell	Yum Brands Inc	$19,430,000	-15.9%	228,223	-19.4%	0.25%	-18.3%
BRO	Buy	Brown & Brown Inc	$19,253,000	+4.6%	756,740	+111.7%	0.25%	+1.6%
AON	Sell	Aon PLC	$19,044,000	-49.8%	135,703	-52.1%	0.24%	-51.3%
BPOP	Buy	Popular Inc Common	$18,703,000	+260.2%	449,348	+207.1%	0.24%	+247.8%
GOOG	Sell	Alphabet Inc Class C	$18,322,000	-2.6%	17,757	-1.2%	0.24%	-5.2%
PPG	Buy	PPG Industries	$18,376,000	+34.9%	164,650	+41.2%	0.24%	+30.4%
MAA	Buy	Mid-Amer Apart Cmty	$18,348,000	-3.9%	201,090	+6.0%	0.24%	-6.7%
CBT	Sell	Cabot Corp	$18,096,000	-23.3%	324,752	-15.3%	0.23%	-25.6%
KLAC	Sell	KLA-Tencor Corp	$17,783,000	-11.3%	163,119	-14.5%	0.23%	-13.9%
AGNC	Sell	AGNC Invest Corp	$17,843,000	-17.9%	942,991	-12.4%	0.23%	-20.5%
EW	New	Edwards Lifesciences Corp	$17,538,000	–	125,689	+100.0%	0.22%	–
PCG	Sell	PG & E Corp	$17,481,000	-32.9%	397,890	-31.5%	0.22%	-34.8%
TUP	Buy	Tupperware Corp	$17,178,000	+8.2%	355,046	+40.3%	0.22%	+5.2%
ESS	Sell	Essex Property Trust	$17,107,000	-2.0%	71,072	-1.8%	0.22%	-5.2%
EIX	Sell	Edison Int'l	$17,086,000	-29.9%	268,384	-30.4%	0.22%	-31.9%
HCA	Buy	HCA Healthcare Inc	$16,753,000	+2110.2%	172,700	+1903.9%	0.22%	+2050.0%
MFA	Sell	MFA Finl Inc	$16,596,000	-6.4%	2,203,933	-1.5%	0.21%	-9.4%
ATO	Sell	Atmos Energy Corp	$16,431,000	-27.8%	195,044	-26.4%	0.21%	-30.1%
ESRX	Buy	Express Scripts Hldgs Co	$16,355,000	+43.3%	236,740	+54.8%	0.21%	+39.1%
MDU	Buy	MDU Res Group Inc	$16,251,000	+41.0%	577,069	+34.6%	0.21%	+36.6%
NDAQ	Buy	Nasdaq Stock Market In	$16,287,000	+19.1%	188,890	+6.2%	0.21%	+15.5%
RCL	Buy	Royal Caribbean Cruises Ltd	$15,920,000	+21.9%	135,198	+23.5%	0.20%	+18.5%
SJM	Buy	JM Smucker Co	$15,743,000	+16.6%	126,942	+16.8%	0.20%	+12.8%
BERY	Buy	Berry Plastics Group Inc	$15,101,000	+196.9%	275,509	+217.8%	0.19%	+189.6%
AMG	Buy	Affiliated Managers	$15,068,000	+133.6%	79,476	+153.0%	0.19%	+128.2%
RHI	Buy	Robert Half Int'l Inc	$14,817,000	+151.6%	255,935	+141.4%	0.19%	+144.9%
SPR	Sell	Spirit Aerosystems	$14,612,000	-48.4%	174,571	-46.2%	0.19%	-49.9%
PINC	Buy	Premier Inc Cl A	$14,557,000	+26.1%	464,898	+17.6%	0.19%	+22.2%
BFAM	Buy	Bright Horizons Family	$14,458,000	+24.7%	144,972	+17.6%	0.19%	+20.8%
COP	Sell	ConocoPhillips	$14,181,000	+1.1%	239,170	-6.4%	0.18%	-2.2%
STI	Buy	Suntrust Bks Inc	$13,999,000	+33.8%	205,736	+27.0%	0.18%	+29.5%
PDM	Sell	Piedmont Office Realty	$13,889,000	-12.6%	789,532	-2.6%	0.18%	-15.2%
LLL	Buy	L3 Technologies	$13,741,000	+2289.7%	66,057	+2173.9%	0.18%	+2112.5%
ETR	Buy	Entergy Corp	$13,760,000	+29.4%	174,652	+33.7%	0.18%	+25.5%
CLGX	Buy	Corelogic Inc	$13,682,000	+16.1%	302,477	+18.6%	0.18%	+12.8%
NEM	Buy	Newmont Mining	$13,125,000	+36.4%	335,894	+31.0%	0.17%	+32.0%
VAR	Buy	Varian Medical Systems	$13,163,000	+28.4%	107,309	+16.4%	0.17%	+24.3%
GIS	Buy	General Mills	$13,082,000	+13.5%	290,301	+49.4%	0.17%	+9.8%
WTM	Buy	White Mtns Ins Group	$13,017,000	-2.8%	15,824	+0.6%	0.17%	-5.6%
EMN	Buy	Eastman Chemical	$12,706,000	+143.9%	120,344	+114.0%	0.16%	+136.2%
PF	Sell	Pinnacle Foods Inc	$12,511,000	-40.9%	231,238	-35.1%	0.16%	-42.7%
CSL	Sell	Carlisle Cos Inc	$12,407,000	-59.1%	118,815	-55.5%	0.16%	-60.2%
FFIV	Sell	F5 Networks	$12,329,000	+8.9%	85,246	-1.2%	0.16%	+6.0%
CPB	Sell	Campbell Soup Co	$12,365,000	-17.6%	285,483	-8.5%	0.16%	-20.1%
STT	Buy	State Street Corp	$12,307,000	+1111.3%	123,386	+1085.8%	0.16%	+1115.4%
PK	Buy	Park Hotels & Resorts	$12,208,000	+2998.5%	451,785	+3196.7%	0.16%	+3040.0%
JKHY	Buy	Henry Jack & Assoc Inc	$12,221,000	+11.3%	101,032	+7.6%	0.16%	+7.5%
BKNG	New	Booking Holdings Inc	$12,155,000	–	5,842	+100.0%	0.16%	–
CRI	New	Carter Inc	$11,890,000	–	114,203	+100.0%	0.15%	–
MORN	Buy	Morningstar Inc	$11,821,000	+14.1%	123,735	+15.8%	0.15%	+10.9%
MTD	Buy	Mettler-Toledo Int'l	$11,828,000	+1.9%	20,567	+9.8%	0.15%	-1.3%
WLK	Sell	Westlake Chem Corp	$11,058,000	+3.5%	99,481	-0.8%	0.14%	0.0%
KAR	Buy	Kar Auction Services Inc	$10,821,000	+532.8%	199,635	+490.1%	0.14%	+504.3%
AXS	Sell	Axis Capital Holdings	$10,749,000	+8.8%	186,703	-5.0%	0.14%	+5.3%
CIM	Sell	Chimera Investment Co	$10,451,000	-19.2%	600,215	-14.3%	0.13%	-22.1%
NUS	Buy	Nu Skin Enterprises	$10,255,000	+48.5%	139,113	+37.4%	0.13%	+43.5%
NTRS	Buy	Northern Trust Corp	$9,598,000	+9.4%	93,054	+6.0%	0.12%	+6.0%
WEC	Buy	WEC Energy Corp	$9,196,000	+47.1%	146,654	+55.8%	0.12%	+42.2%
IR	Buy	Ingersoll-Rand Co	$9,111,000	-3.8%	106,547	+0.4%	0.12%	-7.1%
LPT	Sell	Liberty Ppty Tr	$8,757,000	-43.0%	220,388	-38.2%	0.11%	-44.6%
ABT	Buy	Abbott Labs	$8,459,000	+2330.7%	141,164	+2217.2%	0.11%	+2080.0%
HAE	Sell	Haemonetics Corp	$8,301,000	-0.8%	113,457	-21.2%	0.11%	-3.6%
SRC	Buy	Spirit Realty Cap Inc New	$8,270,000	-1.8%	1,065,633	+8.6%	0.11%	-5.4%
VLO	Sell	Valero Energy Corp	$8,252,000	-16.0%	88,951	-16.7%	0.11%	-18.5%
COF	Buy	Capital One Finl	$8,096,000	+71.9%	84,482	+78.6%	0.10%	+67.7%
HRB	Buy	Block H & R Inc	$8,062,000	+15.9%	317,244	+19.6%	0.10%	+13.0%
ABBV	Sell	AbbVie Inc	$7,955,000	-2.9%	84,040	-0.8%	0.10%	-6.4%
SIGI	Buy	Selective Ins Group Inc	$7,957,000	+12.6%	131,071	+8.9%	0.10%	+8.5%
FCNCA	Sell	First Citizens Bancshares Inc	$7,937,000	-3.5%	19,205	-5.9%	0.10%	-6.4%
BK	Sell	Bank of NY Mellon Corp	$7,874,000	-37.2%	152,780	-34.4%	0.10%	-39.2%
MOGA	Sell	Moog Inc Cl A	$7,825,000	-8.4%	94,942	-3.5%	0.10%	-10.6%
MU	Buy	Micron Technology	$7,609,000	+28.8%	145,917	+1.5%	0.10%	+25.6%
POR	Buy	Portland General Electric	$7,635,000	-9.6%	188,464	+1.7%	0.10%	-12.5%
NWE	Buy	NorthWestern Corp	$7,594,000	-3.2%	141,140	+7.4%	0.10%	-5.8%
ADM	Buy	Archer Daniels Midland	$7,555,000	+11.2%	174,173	+2.8%	0.10%	+7.8%
V	Buy	Visa Inc	$7,558,000	+30.3%	63,181	+24.2%	0.10%	+26.0%
VRNT	Sell	Verint Systems Inc	$7,518,000	+0.7%	176,476	-1.1%	0.10%	-2.0%
HE	Buy	Hawaiian Elec Inds	$7,480,000	+28.6%	217,536	+35.3%	0.10%	+24.7%
MPC	Buy	Marathon Petroleum	$7,482,000	+28.5%	102,326	+16.0%	0.10%	+24.7%
TVPT	Sell	Travelport Worldwide Ltd	$7,366,000	+23.1%	450,767	-1.5%	0.10%	+20.3%
EME	Sell	Emcor Group Inc	$7,407,000	-8.2%	95,044	-3.6%	0.10%	-11.2%
AMAT	Sell	Applied Materials	$7,342,000	-18.0%	132,016	-24.6%	0.09%	-21.0%
SWX	Buy	Southwest Gas Co	$7,246,000	-14.5%	107,138	+1.7%	0.09%	-17.0%
TMK	Sell	Torchmark Corp	$7,146,000	-17.8%	84,896	-11.4%	0.09%	-20.0%
ITGR	Sell	Integer Holdings Corp	$7,145,000	+22.6%	126,337	-1.8%	0.09%	+19.5%
BLK	Buy	Blackrock Inc	$7,107,000	+772.0%	13,118	+728.2%	0.09%	+727.3%
CPS	Sell	Cooper Std Holdings	$7,052,000	-3.9%	57,416	-4.2%	0.09%	-6.2%
CW	Sell	Curtiss Wright Corp	$7,095,000	-3.6%	52,522	-13.1%	0.09%	-7.1%
HWC	Buy	Hancock Hldg Co	$6,984,000	+44.4%	135,077	+38.3%	0.09%	+40.6%
TMO	Sell	Thermo Electron Co	$6,866,000	-70.4%	33,249	-72.8%	0.09%	-71.3%
AZPN	Sell	Aspen Technology Inc	$6,843,000	+0.3%	86,730	-15.8%	0.09%	-2.2%
KMB	Buy	Kimberly-Clark	$6,832,000	+313.6%	62,027	+353.4%	0.09%	+300.0%
KO	Buy	Coca Cola Co	$6,820,000	+20.5%	157,013	+27.3%	0.09%	+17.3%
MANT	Sell	Mantech Int'l Corp A	$6,787,000	+5.5%	122,338	-4.5%	0.09%	+2.4%
EPAM	Sell	EPAM Systems	$6,656,000	-5.2%	58,119	-11.0%	0.09%	-7.5%
XHR	Sell	Xenia Hotels & Resorts	$6,688,000	-11.1%	339,138	-2.7%	0.09%	-14.0%
CHE	Sell	Chemed Corp	$6,577,000	-5.7%	24,102	-16.0%	0.08%	-7.6%
EHC	New	Encompass Health Corp	$6,623,000	–	115,841	+100.0%	0.08%	–
KORS	Buy	Michael Kors Hldgs Ltd	$6,512,000	+20.4%	104,884	+22.1%	0.08%	+16.7%
FICO	Sell	Fair Isaac and Co	$6,490,000	-1.8%	38,318	-11.1%	0.08%	-5.7%
SAFM	Buy	Sanderson Farms	$6,359,000	-14.1%	53,421	+0.2%	0.08%	-16.3%
NEOG	Buy	Neogen Corp	$6,400,000	+3.6%	95,527	+27.1%	0.08%	0.0%
RPAI	Sell	Retail PPtys Amer Inc	$6,377,000	-36.0%	546,867	-26.3%	0.08%	-37.9%
ICUI	Sell	ICU Medical Inc	$6,286,000	-1.4%	24,903	-15.6%	0.08%	-3.6%
CHDN	Sell	Churchill Downs Inc	$6,225,000	-12.3%	25,503	-16.4%	0.08%	-14.9%
PRGS	Sell	Progress Software	$6,213,000	-24.8%	161,562	-16.7%	0.08%	-27.3%
GLPI	New	Gaming & Leisure Pptys Inc	$6,139,000	–	183,386	+100.0%	0.08%	–
WAT	Buy	Waters Corp	$6,170,000	+49.1%	31,054	+45.1%	0.08%	+43.6%
ERIE	Buy	Erie Indemnity Co	$6,165,000	+13.7%	52,390	+17.7%	0.08%	+9.7%
RHP	Sell	Ryman Hospitality	$6,052,000	+5.6%	78,130	-5.9%	0.08%	+2.6%
ALE	Sell	Allete Inc	$6,078,000	-7.4%	84,115	-4.7%	0.08%	-10.3%
LOW	Sell	Lowe's Companies	$6,087,000	-67.7%	69,359	-65.8%	0.08%	-68.8%
LVS	Sell	Las Vegas Sands Corp	$6,006,000	+3.0%	83,519	-0.5%	0.08%	0.0%
BLKB	Sell	Blackbaud Inc	$5,988,000	+6.8%	58,810	-0.8%	0.08%	+4.1%
TXRH	Sell	Texas Roadhouse Inc	$5,976,000	+2.9%	103,422	-6.2%	0.08%	0.0%
SCL	Sell	Stepan Co	$6,008,000	+1.9%	72,228	-3.2%	0.08%	-1.3%
CVG	Sell	Convergys Corp	$5,865,000	-5.0%	259,282	-1.3%	0.08%	-8.5%
HTLF	Sell	Heartland Finl USA	$5,832,000	-3.7%	109,933	-2.7%	0.08%	-6.2%
ADP	Buy	Automatic Data Processing	$5,827,000	+999.4%	51,344	+1037.2%	0.08%	+971.4%
BLMN	Sell	Bloomin Brands Inc	$5,752,000	+4.2%	236,897	-8.4%	0.07%	+1.4%
LEXEA	Sell	Liberty Expedia Hldgs	$5,765,000	-27.3%	146,754	-17.9%	0.07%	-29.5%
NSP	Sell	Insperity Inc	$5,748,000	+13.1%	82,632	-6.8%	0.07%	+10.4%
ALOG	Buy	Analogic Corp	$5,788,000	+31.5%	60,348	+14.9%	0.07%	+27.6%
IART	Sell	Integra Lifesciences	$5,729,000	+13.4%	103,512	-1.9%	0.07%	+10.4%
IVR	Sell	Invesco Mortgage Capital	$5,688,000	-20.0%	347,214	-13.0%	0.07%	-22.3%
AIT	Sell	Applied Industrial Tech Inc	$5,658,000	-1.8%	77,608	-8.3%	0.07%	-3.9%
PMT	Buy	Pennymac Mtg Inv	$5,642,000	+33.3%	312,901	+18.8%	0.07%	+30.4%
XEL	Buy	Xcel Energy Inc	$5,677,000	+134.1%	124,810	+147.8%	0.07%	+128.1%
MSA	Sell	MSA Safety	$5,596,000	+1.8%	67,223	-5.2%	0.07%	-1.4%
HRL	New	Hormel Foods Corp	$5,626,000	–	163,893	+100.0%	0.07%	–
EAT	Sell	Brinker Int'l Inc	$5,609,000	-10.3%	155,365	-3.5%	0.07%	-13.3%
ON	Sell	On Semiconductor Co	$5,576,000	-4.5%	227,955	-18.2%	0.07%	-6.5%
IDA	Sell	Idacorp Inc	$5,580,000	-4.1%	63,207	-0.8%	0.07%	-6.5%
TECD	Sell	Tech Data	$5,604,000	-15.6%	65,827	-2.8%	0.07%	-18.2%
AES	Buy	AES Corporation	$5,627,000	+5.0%	494,838	+0.0%	0.07%	+1.4%
TTEK	Sell	Tetra Tech Inc	$5,592,000	-6.7%	114,223	-8.3%	0.07%	-8.9%
PBF	Buy	PBF Energy Inc	$5,501,000	+658.8%	162,244	+693.7%	0.07%	+610.0%
CL	Buy	Colgate Palmolive Co	$5,547,000	+0.2%	77,374	+5.5%	0.07%	-2.7%
CNMD	Buy	Conmed Corp	$5,512,000	+35.0%	87,029	+8.6%	0.07%	+31.5%
NFG		Natl Fuel Gas Co	$5,507,000	-6.3%	107,032	0.0%	0.07%	-9.0%
ESNT	Sell	Essent Group Ltd	$5,438,000	-8.0%	127,754	-6.1%	0.07%	-10.3%
MASI	Sell	Masimo Corp Com	$5,438,000	-1.2%	61,820	-4.8%	0.07%	-4.1%
LIVN	Sell	LivaNova Plc Ordinary	$5,427,000	+5.6%	61,316	-4.7%	0.07%	+2.9%
DIOD	Sell	Diodes Inc	$5,412,000	+3.1%	177,664	-2.9%	0.07%	0.0%
PSA	New	Public Storage Inc	$5,465,000	–	27,269	+100.0%	0.07%	–
JCOM	Sell	J2 Global Inc	$5,463,000	+1.7%	69,214	-3.4%	0.07%	-1.4%
NEU	Sell	Newmarket Corp	$5,384,000	+0.3%	13,401	-0.7%	0.07%	-2.8%
BUSE	Sell	First Busey Corp	$5,384,000	-1.5%	181,157	-0.8%	0.07%	-4.2%
RF	Sell	Regions Finl Corp	$5,263,000	+3.3%	283,229	-3.9%	0.07%	0.0%
HELE	Sell	Helen of Troy Corp	$5,283,000	-12.1%	60,713	-2.7%	0.07%	-15.0%
OGS	Sell	One Gas Inc	$5,323,000	-23.5%	80,622	-15.1%	0.07%	-26.1%
SR	Sell	Spire Inc	$5,308,000	-33.5%	73,410	-30.8%	0.07%	-35.8%
MMS	Sell	Maximus Inc	$5,309,000	-10.6%	79,544	-4.1%	0.07%	-13.9%
CBRL	Sell	Cracker Barrel	$5,239,000	-4.5%	32,906	-4.6%	0.07%	-8.2%
MGLN	Buy	Magellan Health Inc	$5,238,000	+13.0%	48,903	+1.9%	0.07%	+9.8%
TDS	Sell	Telephone & Data Systems	$5,233,000	-52.8%	186,640	-53.2%	0.07%	-54.4%
BCPC	Sell	Balchem Corp	$5,176,000	-3.8%	63,314	-5.1%	0.07%	-5.6%
TFX	Sell	Teleflex Inc	$5,126,000	-10.1%	20,099	-12.2%	0.07%	-13.2%
SJW	Sell	SJW Corp	$5,136,000	-20.3%	97,424	-3.5%	0.07%	-22.4%
OXM	Buy	Oxford Industries Inc	$5,110,000	-0.5%	68,523	+0.3%	0.07%	-2.9%
NHI	Buy	Natl Health Investors	$5,102,000	-2.1%	75,814	+9.7%	0.07%	-4.3%
DXC	Buy	DXC Technology	$5,029,000	+5.9%	50,011	+0.0%	0.06%	+3.2%
HRS	Buy	Harris Corp	$5,027,000	+39.3%	31,169	+22.4%	0.06%	+35.4%
JJSF	Sell	J and J Snack Foods Corp	$4,958,000	-14.5%	36,304	-5.0%	0.06%	-16.9%
CPT	Sell	Camden Property Trust	$4,997,000	-14.0%	59,357	-5.9%	0.06%	-16.9%
PLXS	Sell	Plexus Corp	$4,947,000	-6.9%	82,817	-5.4%	0.06%	-8.6%
VGR	Sell	Vector Group Ltd	$4,864,000	-10.6%	238,518	-1.9%	0.06%	-12.5%
PSB	Sell	PS Business Parks Inc CA	$4,863,000	-10.9%	43,018	-1.4%	0.06%	-12.5%
TIER	Sell	Tier Reit Inc	$4,896,000	-11.8%	264,884	-2.7%	0.06%	-14.9%
LANC	Sell	Lancaster Colony Corp	$4,902,000	-8.6%	39,804	-4.1%	0.06%	-11.3%
CSGS	Buy	CSG Systems Int'l Inc	$4,821,000	+5.5%	106,432	+2.1%	0.06%	+1.6%
WTFC	Sell	Wintrust Finl Corp	$4,803,000	-30.5%	55,812	-33.5%	0.06%	-32.6%
DCT	Buy	Dct Industrial Trust Inc	$4,824,000	+35.8%	85,599	+41.7%	0.06%	+31.9%
HI	Buy	Hillenbrand Inc	$4,832,000	+509.3%	105,256	+493.8%	0.06%	+463.6%
SWKS	Buy	Skyworks Solutions	$4,795,000	+33.7%	47,825	+26.6%	0.06%	+29.2%
ARGO	Buy	Argo Group Int'l (G0464B107)	$4,841,000	+2.4%	84,325	+10.0%	0.06%	-1.6%
PAHC	Sell	Phibro Animal Health	$4,814,000	+16.8%	121,243	-1.5%	0.06%	+12.7%
CENTA	Sell	Central Garden and Pet Cl A	$4,794,000	+0.2%	121,013	-4.6%	0.06%	-1.6%
OA	Sell	Orbital ATK Inc	$4,731,000	-84.5%	35,673	-84.6%	0.06%	-84.9%
PNM	Buy	PNM Resources Inc	$4,761,000	+89.1%	124,449	+100.0%	0.06%	+84.8%
CACI	Buy	CACI Int'l Cl A	$4,649,000	+99.4%	30,711	+74.4%	0.06%	+93.5%
NTB		Bank of NT Butterfield	$4,607,000	+23.7%	102,633	0.0%	0.06%	+20.4%
ARRS	Sell	Arris International Plc	$4,615,000	-26.7%	173,655	-29.2%	0.06%	-29.8%
EPAY	Sell	Bottomline Technologies Inc	$4,621,000	+9.0%	119,232	-2.5%	0.06%	+5.4%
HUN	New	Huntsman Corp	$4,553,000	–	155,625	+100.0%	0.06%	–
CTXS	Sell	Citrix Systems Inc	$4,557,000	-14.6%	49,103	-19.0%	0.06%	-16.9%
SYF	Sell	Syncrony Finl Com	$4,553,000	-14.3%	135,784	-1.3%	0.06%	-15.7%
HDS	Buy	HD Supply Holdings Inc	$4,501,000	+26.8%	118,619	+33.7%	0.06%	+23.4%
BANF	Sell	Bancfirst Corp	$4,499,000	-3.2%	84,722	-6.7%	0.06%	-6.5%
ALG	Sell	Alamo Group Inc	$4,508,000	-5.2%	41,015	-2.6%	0.06%	-7.9%
ARCH	Buy	Arch Coal Inc	$4,486,000	+363.0%	48,817	+369.3%	0.06%	+346.2%
FCX	Sell	Freeport Mcmoran Cop/Gold B	$4,528,000	-7.3%	257,684	-0.0%	0.06%	-10.8%
NWN	Sell	Northwest Natl Gas Co	$4,475,000	-7.8%	77,608	-4.7%	0.06%	-9.4%
ISRG	Sell	Intuitive Surgical Inc	$4,476,000	+4.5%	10,839	-7.7%	0.06%	+1.8%
CVLT	Buy	Commvault System Inc	$4,515,000	+95.8%	78,931	+79.7%	0.06%	+87.1%
HIFR	Sell	Infrareit Inc	$4,525,000	+2.6%	232,881	-1.9%	0.06%	0.0%
BC	Buy	Brunswick Corp	$4,439,000	+7.6%	74,727	+0.1%	0.06%	+3.6%
CBRE	Buy	CBRE Group Inc	$4,472,000	+71.7%	94,698	+57.5%	0.06%	+62.9%
DVN	Buy	Devon Energy Corp	$4,424,000	-5.8%	139,161	+22.7%	0.06%	-8.1%
GILD	Sell	Gilead Sciences Inc	$4,413,000	+4.5%	58,528	-0.7%	0.06%	+1.8%
MSCI	New	MSCI Inc	$4,360,000	–	29,164	+100.0%	0.06%	–
SYKE	Buy	Sykes Enterprises	$4,380,000	+0.3%	151,345	+9.0%	0.06%	-3.4%
LUK	Buy	Leucadia Natl Corp	$4,329,000	+4.8%	190,428	+22.2%	0.06%	+1.8%
CAKE	Sell	Cheesecake Factory	$4,332,000	-12.9%	89,821	-13.0%	0.06%	-15.2%
SXT	Sell	Sensient Technologies Corp	$4,370,000	-14.2%	61,912	-11.1%	0.06%	-17.6%
DFS	Buy	Discover Finl Svcs	$4,335,000	+894.3%	60,256	+965.0%	0.06%	+833.3%
HIW	Buy	Highwoods Properties	$4,348,000	-12.9%	99,201	+1.2%	0.06%	-15.2%
ICFI	Buy	ICF Int'l Inc	$4,280,000	+27.0%	73,208	+14.0%	0.06%	+22.2%
GWW	Sell	Grainger (W W) Inc	$4,204,000	-7.8%	14,893	-22.8%	0.05%	-10.0%
VG	Buy	Vonage Holdings Corp	$4,177,000	+34.9%	392,127	+28.8%	0.05%	+31.7%
KELYA	Buy	Kelly Services Inc	$4,192,000	+96.7%	144,338	+84.8%	0.05%	+92.9%
WSM	Buy	Williams-Sonoma Inc	$4,204,000	+141.2%	79,675	+136.4%	0.05%	+134.8%
BHE	Sell	Benchmark Electronics	$4,124,000	-16.7%	138,139	-18.8%	0.05%	-19.7%
EE	Sell	El Paso Electric	$4,147,000	-12.9%	81,311	-5.5%	0.05%	-15.9%
BRSS	Sell	Global Brass and Copper	$4,056,000	-0.6%	121,242	-1.6%	0.05%	-3.7%
QSII	Buy	Quality Sys Inc	$4,049,000	+15.9%	296,621	+15.3%	0.05%	+13.0%
MED	Sell	Medifast Inc Com	$4,038,000	+14.1%	43,205	-14.8%	0.05%	+10.6%
TRST	Sell	Trustco Bank Corp Com	$4,042,000	-10.1%	478,324	-2.1%	0.05%	-13.3%
NWBI	Sell	Northwest Bancshares Inc	$4,037,000	-6.0%	243,729	-5.1%	0.05%	-8.8%
ABC	Buy	Amerisourcebergen Corp	$4,050,000	+651.4%	46,970	+700.2%	0.05%	+642.9%
PFGC	Sell	Performance Food Group	$4,022,000	-10.1%	134,714	-0.4%	0.05%	-11.9%
PPC	Buy	Pilgrims Pride Corp	$3,995,000	+44.5%	162,256	+82.4%	0.05%	+37.8%
ECL	Sell	Ecolab Inc	$3,999,000	-10.4%	29,169	-12.3%	0.05%	-13.6%
LM	New	Legg Mason Inc	$3,936,000	–	96,813	+100.0%	0.05%	–
PGC	Sell	Peapack-Gladstone Finl	$3,885,000	-6.2%	116,344	-1.6%	0.05%	-9.1%
MGRC	Sell	McGrath Rentcorp	$3,892,000	+8.2%	72,475	-5.4%	0.05%	+4.2%
ANGO	Buy	Angiodynamics Inc	$3,914,000	+6.3%	226,895	+2.5%	0.05%	+2.0%
BCOR	Sell	Blucora Inc	$3,856,000	-4.4%	156,745	-14.1%	0.05%	-5.7%
CPK	Sell	Chesapeake Utils	$3,902,000	-15.8%	55,457	-5.9%	0.05%	-18.0%
FDP	Sell	Fresh Del Monte	$3,905,000	-8.9%	86,309	-4.0%	0.05%	-12.3%
COLM	Buy	Columbia Sportswear Co	$3,838,000	+1800.0%	50,206	+1693.1%	0.05%	+1533.3%
MKSI	Sell	MKS Instruments Inc	$3,784,000	+20.9%	32,716	-1.2%	0.05%	+19.5%
EXLS	Sell	Exlservice Holdings	$3,777,000	-10.2%	67,707	-2.9%	0.05%	-12.5%
NGHC	Sell	Natl Gen Hldgs	$3,841,000	-3.4%	157,978	-22.0%	0.05%	-7.5%
VIVO	Buy	Meridian Bioscience	$3,806,000	+50.2%	268,000	+48.1%	0.05%	+44.1%
BRC	Buy	Brady Corp Cl A	$3,698,000	-1.9%	99,539	+0.1%	0.05%	-4.0%
SP	Sell	SP Plus Corp Com	$3,729,000	-4.4%	104,737	-0.4%	0.05%	-7.7%
STBZ	New	State Bank Finl Corp	$3,735,000	–	124,447	+100.0%	0.05%	–
VVI	Sell	Viad Corporation	$3,735,000	-25.3%	71,207	-21.1%	0.05%	-27.3%
EFSC	Sell	Enterprise Finl Services	$3,706,000	-22.3%	79,007	-25.2%	0.05%	-23.8%
UBA	Buy	Urstadt Biddle Cl A	$3,727,000	-9.5%	193,101	+1.9%	0.05%	-12.7%
AWR	Buy	American States Water Co	$3,747,000	+48.7%	70,604	+62.3%	0.05%	+45.5%
UVE	Buy	Universal Inc Hldgs Co	$3,725,000	+124.1%	116,762	+92.2%	0.05%	+118.2%
LDOS	Sell	Leidos Holdings Inc	$3,710,000	-11.6%	56,727	-12.7%	0.05%	-14.3%
FCPT	Buy	Four Corners Property Trust	$3,658,000	+195.7%	158,419	+229.3%	0.05%	+193.8%
FL	New	Foot Locker Inc	$3,692,000	–	81,051	+100.0%	0.05%	–
UFCS	Sell	United Fire & Casualty	$3,658,000	+1.4%	76,411	-3.4%	0.05%	-2.1%
CB	Buy	Chubb Ltd	$3,650,000	+14.0%	26,682	+21.8%	0.05%	+11.9%
PEBO	Buy	Peoples Bancorp	$3,693,000	+35.5%	104,164	+24.7%	0.05%	+30.6%
SAM	Sell	Boston Beer Inc	$3,688,000	-5.0%	19,505	-3.9%	0.05%	-7.8%
WHR	Buy	Whirlpool Corp	$3,651,000	+65.0%	23,842	+81.8%	0.05%	+62.1%
FWRD	Sell	Forward Air Corporation	$3,691,000	-11.4%	69,823	-3.7%	0.05%	-14.5%
CBZ	Sell	CBIZ Inc	$3,585,000	+13.6%	196,435	-3.8%	0.05%	+9.5%
TMUS	Buy	T-Mobile US Inc	$3,558,000	+223.5%	58,277	+236.6%	0.05%	+206.7%
SNX	Sell	Synnex Corp	$3,588,000	-34.7%	30,303	-25.0%	0.05%	-37.0%
CTT	Buy	Catchmark Timber Trust	$3,567,000	-4.9%	286,003	+0.1%	0.05%	-8.0%
OFIX	Sell	Orthofix Int'l NV	$3,529,000	+2.5%	60,024	-4.6%	0.04%	-2.2%
VTR	Sell	Ventas Inc	$3,464,000	-81.2%	69,919	-77.3%	0.04%	-81.6%
STC	Sell	Stewart Info Svcs	$3,476,000	-15.4%	79,096	-18.5%	0.04%	-16.7%
UNP	Sell	Union Pacific Corp	$3,485,000	-76.4%	25,924	-76.5%	0.04%	-77.0%
NAVG	Sell	Navigators Group Inc	$3,489,000	+3.8%	60,508	-12.3%	0.04%	0.0%
PEG	Buy	Public Service Ent	$3,507,000	-0.1%	69,790	+2.4%	0.04%	-4.3%
AMGN	Sell	Amgen Inc	$3,475,000	-3.8%	20,380	-1.9%	0.04%	-6.2%
CMI	Buy	Cummins Inc	$3,429,000	+242.9%	21,153	+273.9%	0.04%	+238.5%
LION	Buy	Fidelity Southern Corp	$3,421,000	+6.9%	148,260	+1.0%	0.04%	+4.8%
UTL	Sell	Unitil Corporation	$3,407,000	-2.3%	73,408	-3.9%	0.04%	-4.3%
AVB	Sell	Avalonbay Communities Inc	$3,459,000	-7.8%	21,027	-0.0%	0.04%	-12.0%
UCBI	Buy	United Comm Banks GA	$3,392,000	+73.8%	107,160	+54.5%	0.04%	+69.2%
EIG	Sell	Employers Holdings Inc Co	$3,397,000	-13.4%	83,958	-5.0%	0.04%	-15.4%
UNF	New	Unifirst Corp	$3,396,000	–	21,003	+100.0%	0.04%	–
SAFT	Sell	Safety Insurance Group	$3,314,000	-8.4%	43,111	-4.2%	0.04%	-10.4%
THO	Buy	Thor Industries Inc	$3,322,000	+149.8%	28,841	+226.9%	0.04%	+138.9%
STMP	Buy	Stamps Com Inc	$3,379,000	+66.3%	16,804	+55.5%	0.04%	+59.3%
VSEC	Buy	VSE Corp	$3,327,000	+34.6%	64,325	+26.1%	0.04%	+30.3%
LXP	Sell	Lexington Co Prop Trust Reit	$3,261,000	-37.6%	414,309	-23.5%	0.04%	-39.1%
RUTH	Sell	Ruths Hospitality Group	$3,254,000	+4.5%	133,059	-7.5%	0.04%	+2.4%
CWST	Sell	Casella Waste Systems	$3,279,000	-2.7%	140,216	-4.2%	0.04%	-6.7%
EVTC	Sell	Evertec Inc Shares	$3,294,000	-15.5%	201,420	-29.5%	0.04%	-19.2%
GSBC	Buy	Great Southern Bancorp	$3,273,000	-1.0%	65,524	+2.4%	0.04%	-4.5%
PNC	Sell	PNC Finl Services	$3,270,000	+2.9%	21,621	-1.8%	0.04%	0.0%
MNR	Sell	Monmouth Real Estate Investmen	$3,296,000	-16.3%	219,108	-0.9%	0.04%	-19.2%
HAFC	Buy	Hanmi Finl Corp	$3,191,000	+613.9%	103,743	+605.3%	0.04%	+583.3%
MANH	New	Manhattan Assoc	$3,222,000	–	76,934	+100.0%	0.04%	–
PRFT	Sell	Perficient Inc Com	$3,203,000	-2.6%	139,739	-18.9%	0.04%	-6.8%
LRN	Sell	K 12 Inc	$3,181,000	-11.0%	224,267	-0.2%	0.04%	-12.8%
BIIB	Sell	Biogen Inc	$3,166,000	-14.1%	11,560	-0.0%	0.04%	-16.3%
HSII	New	Heidrick & Struggles	$3,077,000	–	98,444	+100.0%	0.04%	–
GHC	Buy	Graham Holdings Company	$3,134,000	+51.3%	5,203	+40.2%	0.04%	+48.1%
USNA	Buy	Usana Health Sciences Inc	$3,086,000	+19.3%	35,917	+2.9%	0.04%	+17.6%
OTTR		Otter Tail Power Company	$3,114,000	-2.5%	71,821	0.0%	0.04%	-4.8%
TGNA	Buy	Tegna Inc	$3,131,000	+15.4%	274,841	+42.7%	0.04%	+11.1%
MTGE	Sell	MTGE Invest Corp	$3,032,000	-3.8%	169,338	-0.6%	0.04%	-7.1%
ATRI	Sell	Atrion Corp Delaware	$2,968,000	-5.9%	4,700	-6.0%	0.04%	-9.5%
PJT	Sell	PJT Partners Inc	$2,952,000	+6.5%	58,906	-3.1%	0.04%	+2.7%
BIG	Sell	Big Lots Inc	$2,966,000	-42.6%	68,124	-26.0%	0.04%	-44.9%
CELG	Sell	Celgene Corp	$2,980,000	-17.5%	33,400	-3.5%	0.04%	-20.8%
CERN	New	Cerner Corp	$2,960,000	–	51,021	+100.0%	0.04%	–
VEC	Buy	Vectrus Inc	$2,985,000	+77.7%	80,139	+47.2%	0.04%	+72.7%
DENN	Sell	Dennys Corp Co	$2,920,000	-16.2%	189,230	-28.1%	0.04%	-17.4%
EXPD	Buy	Expeditors Int'l Wash	$2,930,000	+69.6%	46,276	+73.2%	0.04%	+65.2%
MTG	Buy	MGIC Investment Corp	$2,918,000	-7.4%	224,421	+0.5%	0.04%	-9.5%
RL	New	Ralph Lauren Corp	$2,989,000	–	26,727	+100.0%	0.04%	–
PRIM	Sell	Primoris Services Corp	$2,947,000	-11.1%	117,950	-3.3%	0.04%	-13.6%
MDRX	Buy	Allscripts Healthcare Solution	$2,914,000	+64.7%	235,938	+94.1%	0.04%	+60.9%
PFSI	Buy	Pennymac Finl Svs	$2,908,000	+15.9%	128,352	+14.3%	0.04%	+12.1%
DX	Buy	Dynex Capital	$2,877,000	-3.2%	433,924	+2.4%	0.04%	-5.1%
HYH	Sell	Halyard Health Inc	$2,886,000	-38.0%	62,613	-37.9%	0.04%	-40.3%
LMNX	Sell	Luminex Corporation	$2,885,000	+2.7%	136,915	-3.9%	0.04%	0.0%
ES	Sell	Eversource Energy	$2,869,000	-30.2%	48,693	-25.1%	0.04%	-31.5%
DVMT	New	Dell Technologies Inc.	$2,846,000	–	38,869	+100.0%	0.04%	–
VSH	Sell	Vishay Intertechnology	$2,881,000	-21.2%	154,891	-12.1%	0.04%	-22.9%
SRCE	Sell	1st Source Corp	$2,837,000	-1.7%	56,027	-3.9%	0.04%	-5.3%
CMD	Sell	Cantel Medical Corp	$2,819,000	-19.7%	25,302	-25.8%	0.04%	-23.4%
POLY	Sell	Plantronics Inc	$2,821,000	-27.5%	46,724	-39.5%	0.04%	-30.8%
DPS	Sell	Dr Pepper Snapple Group	$2,819,000	-90.5%	23,805	-92.2%	0.04%	-90.8%
LRCX	Sell	Lam Research Corp	$2,802,000	-72.1%	13,789	-74.7%	0.04%	-72.9%
CRUS	Sell	Cirrus Logic Corp	$2,778,000	-50.2%	68,354	-36.4%	0.04%	-51.4%
ADSW	Sell	Advanced Disposal Service	$2,804,000	-9.8%	125,814	-3.1%	0.04%	-12.2%
CHSP	Buy	Chesapeake Lodging	$2,730,000	+150.5%	98,148	+144.1%	0.04%	+150.0%
PERY	Sell	Ellis Perry Int'l	$2,746,000	-9.7%	106,425	-12.4%	0.04%	-12.5%
LGND	Sell	Ligand Pharmaceuticals	$2,693,000	+19.2%	16,302	-1.2%	0.04%	+16.7%
KNSL	Sell	Kinsale Capital Group Inc	$2,685,000	+11.1%	52,305	-2.6%	0.04%	+9.4%
BAH		Booz Allen Hamilton	$2,695,000	+1.5%	69,600	0.0%	0.04%	0.0%
OLP	Buy	One Liberty Property	$2,739,000	-1.7%	123,935	+15.4%	0.04%	-5.4%
MRT	Sell	Medequties Realty Trust	$2,661,000	-6.5%	253,142	-0.2%	0.03%	-10.5%
ITW	New	Illinois Tool Works	$2,615,000	–	16,689	+100.0%	0.03%	–
HURC	Buy	Hurco Companies Inc	$2,632,000	+9.2%	57,324	+0.4%	0.03%	+6.2%
HBCP	Sell	Home Bancorp Inc	$2,639,000	-0.6%	61,127	-0.5%	0.03%	-2.9%
JBL	Sell	Jabil Inc	$2,619,000	-64.7%	91,158	-67.7%	0.03%	-65.3%
NJR	New	New Jersey Resources	$2,644,000	–	65,911	+100.0%	0.03%	–
NPK	Sell	Natl Presto Inds Inc	$2,626,000	-9.3%	28,002	-3.8%	0.03%	-10.5%
IPG	New	Interpublic Group	$2,683,000	–	116,480	+100.0%	0.03%	–
CHMI	Buy	Cherry Hill Mtg Investment	$2,645,000	+3.4%	150,754	+6.1%	0.03%	0.0%
THFF	Sell	First Finl Corp Indiana	$2,641,000	-11.0%	63,466	-3.1%	0.03%	-12.8%
DIS	Sell	Walt Disney Productions	$2,606,000	-6.9%	25,937	-0.4%	0.03%	-8.1%
FSLR	Buy	First Solar Inc	$2,560,000	+5.2%	36,053	+0.1%	0.03%	+3.1%
FCN	Buy	FTI Consult Inc	$2,552,000	+95.3%	52,713	+73.4%	0.03%	+94.1%
JRVR	Sell	James River Group Inc	$2,590,000	-15.6%	73,008	-4.8%	0.03%	-19.5%
MOFG	Buy	Midwestone Finl Group Inc	$2,545,000	+24.6%	76,423	+25.5%	0.03%	+22.2%
NXRT	Sell	Nexpoint Residential Tr Inc	$2,572,000	-19.6%	103,517	-9.5%	0.03%	-21.4%
COKE	Sell	Coca Cola Bottling Co	$2,539,000	-22.4%	14,701	-3.3%	0.03%	-23.3%
BRX	New	Brixmor Property Group Inc	$2,536,000	–	166,269	+100.0%	0.03%	–
RDN	Buy	Radian Group Inc	$2,503,000	+19.1%	131,414	+28.9%	0.03%	+14.3%
TYPE	Buy	Monotype Imaging Holdings	$2,468,000	+92.4%	109,928	+106.6%	0.03%	+88.2%
XEC	Buy	Cimarex Energy Co	$2,501,000	+434.4%	26,748	+597.7%	0.03%	+433.3%
MEI	Sell	Methode Electronics Inc	$2,469,000	-30.2%	63,124	-28.5%	0.03%	-31.9%
FDEF	Sell	First Defiance Finl Co	$2,437,000	-25.7%	42,504	-32.6%	0.03%	-27.9%
IPHS	Sell	Innophos Holdings Inc Com	$2,413,000	-46.9%	60,006	-38.3%	0.03%	-48.3%
USFD	Buy	US Foods Hldgs Corp	$2,437,000	+183.4%	74,353	+176.3%	0.03%	+181.8%
CCF	Sell	Chase Corporation	$2,428,000	-19.3%	20,849	-16.4%	0.03%	-22.5%
HMST	Sell	Homestreet Inc	$2,436,000	-8.2%	85,011	-7.2%	0.03%	-11.4%
MGEE	Sell	MGE Energy Inc	$2,396,000	-30.1%	42,709	-21.4%	0.03%	-31.1%
AVX	Sell	AVX Corporation	$2,410,000	-16.7%	145,617	-12.9%	0.03%	-18.4%
RMR	Sell	The RMR Group Inc Class A	$2,357,000	+13.9%	33,685	-3.4%	0.03%	+11.1%
STE	New	Steris PLC	$2,303,000	–	24,659	+100.0%	0.03%	–
CTBI	Sell	Community Trust Bancorp	$2,307,000	-16.5%	51,032	-13.0%	0.03%	-18.9%
PARR	Buy	Par Pacific Holdings	$2,355,000	-8.3%	137,132	+2.9%	0.03%	-11.8%
NHC	Sell	Natl Healthcare Corp	$2,320,000	-5.1%	38,906	-3.0%	0.03%	-6.2%
BGGSQ	Buy	Briggs and Stratton	$2,346,000	+202.7%	109,545	+258.7%	0.03%	+200.0%
AEL		American Equity Invest	$2,351,000	-4.5%	80,070	0.0%	0.03%	-9.1%
ALX	Sell	Alexanders Inc	$2,329,000	-20.6%	6,108	-17.5%	0.03%	-23.1%
MXIM	Sell	Maxim Integrated Prod	$2,255,000	-86.4%	37,441	-88.2%	0.03%	-86.8%
CHFN	Sell	Charter Finl Corp	$2,230,000	+15.5%	109,329	-0.6%	0.03%	+11.5%
LHCG	Sell	LHC Group Inc	$2,235,000	-13.3%	36,304	-13.8%	0.03%	-14.7%
AMSF	Buy	Amerisafe Inc	$2,238,000	-7.8%	40,505	+2.8%	0.03%	-9.4%
NVDA	Buy	Nvidia Corp	$2,226,000	+36.8%	9,609	+14.3%	0.03%	+31.8%
ABG	New	Asbury Auto	$2,222,000	–	32,916	+100.0%	0.03%	–
BLUE	Buy	Bluebird Bio Inc	$2,273,000	-4.1%	13,311	+0.0%	0.03%	-6.5%
BSRR	Buy	Sierra Bancorp	$2,226,000	+4.1%	83,528	+3.7%	0.03%	+3.6%
CUTR	Sell	Cutera Inc	$2,222,000	-2.7%	44,217	-12.1%	0.03%	-3.3%
ASIX	Buy	AdvanSix Inc	$2,283,000	+175.4%	65,628	+233.1%	0.03%	+163.6%
HCCI	Sell	Heritage Crystal Clean Inc	$2,257,000	-12.9%	95,835	-19.5%	0.03%	-14.7%
CTLT	Buy	Catalent Health Inc Cl B	$2,256,000	+22.1%	54,936	+22.2%	0.03%	+20.8%
MSEX	Sell	Middlesex Water Co	$2,181,000	-13.0%	59,406	-5.4%	0.03%	-15.2%
MSTR	Buy	Microstrategy Inc	$2,143,000	+8.7%	16,609	+10.7%	0.03%	+7.7%
WD	New	Walker & Dunlop Inc Com	$2,171,000	–	36,527	+100.0%	0.03%	–
R	Buy	Ryder Systems Inc	$2,179,000	+42.1%	29,929	+64.4%	0.03%	+40.0%
BTU	Sell	Peabody Energy Corp	$2,207,000	-7.4%	60,455	-0.1%	0.03%	-12.5%
SEB	Sell	Seaboard Corp	$2,193,000	-14.0%	514	-11.1%	0.03%	-17.6%
AVA		Avista Corp Com	$2,215,000	-0.4%	43,204	0.0%	0.03%	-3.4%
UPS	Sell	United Parcel Service	$2,144,000	-36.8%	20,478	-28.1%	0.03%	-37.8%
LFUS	Sell	Littelfuse Inc	$2,187,000	-26.3%	10,503	-30.0%	0.03%	-28.2%
RBCAA	Buy	Republic Bancorp	$2,184,000	+1.6%	57,019	+0.9%	0.03%	0.0%
CCNE	Buy	CNB Finl Corp PA	$2,183,000	+15.9%	75,028	+4.6%	0.03%	+12.0%
SNH	Sell	Senior Housing Prop Trust	$2,112,000	-87.0%	134,814	-84.2%	0.03%	-87.5%
UNFI	Sell	United Natl Foods Inc	$2,076,000	-12.9%	48,334	-0.0%	0.03%	-15.6%
BBSI	Buy	Barrett Business Svcs	$2,073,000	+29.5%	25,011	+0.8%	0.03%	+28.6%
CCMP	Sell	Cabot Microelectonics	$2,122,000	-15.6%	19,805	-25.8%	0.03%	-18.2%
NYLDA	Buy	NRG Yield Inc	$2,074,000	+1.8%	126,151	+16.7%	0.03%	0.0%
XOXO	Buy	XO Communications Inc	$2,111,000	+20.1%	101,711	+6.8%	0.03%	+17.4%
ORI	Buy	Old Republic Int'l	$2,062,000	+479.2%	96,118	+478.6%	0.03%	+440.0%
PENN	Sell	Penn Natl Gaming Inc	$2,119,000	-16.9%	80,678	-0.9%	0.03%	-20.6%
VRTX	Sell	Vertex Pharmaceuticals Inc	$2,137,000	+3.3%	13,107	-5.1%	0.03%	0.0%
SF	New	Stifel Finl Corp	$2,099,000	–	35,427	+100.0%	0.03%	–
QADA	Sell	Qad Inc Cl A	$2,096,000	+4.5%	50,306	-2.5%	0.03%	0.0%
HOPE	Buy	Hope Bancorp Inc	$2,059,000	+0.6%	113,186	+1.0%	0.03%	-3.7%
TTEC	Sell	TTEC Holdings Inc	$2,003,000	-26.4%	65,224	-3.5%	0.03%	-27.8%
MTSC	Buy	MTS Systems Corp	$2,030,000	+13.2%	39,303	+17.7%	0.03%	+8.3%
FCBC	Sell	First Comm Bancshares	$2,019,000	-4.2%	67,613	-7.8%	0.03%	-7.1%
DECK	Buy	Deckers Outdoor Corp	$2,001,000	+68.2%	22,223	+49.9%	0.03%	+62.5%
DAN	Sell	Dana Holdings Corp	$2,019,000	-19.6%	78,375	-0.1%	0.03%	-21.2%
CMTL	Buy	Comtech Telecomm	$2,002,000	+35.2%	66,949	+0.0%	0.03%	+30.0%
TSE	Buy	Trinseo S A Shs	$2,039,000	+23.5%	27,532	+21.1%	0.03%	+18.2%
SHLM	Buy	Schulman A Inc	$2,031,000	+41.1%	47,222	+22.3%	0.03%	+36.8%
EBAY	Sell	EBAY Inc	$2,019,000	-9.9%	50,154	-15.5%	0.03%	-13.3%
CVCY	Buy	Central Valley Cmnty Banc	$1,920,000	-3.0%	98,136	+0.1%	0.02%	-3.8%
CAC	New	Camden Natl Corp	$1,911,000	–	42,924	+100.0%	0.02%	–
TBI		TrueBlue Inc	$1,934,000	-5.8%	74,649	0.0%	0.02%	-7.4%
NWLI	Sell	Natl Western Life Ins Co	$1,937,000	-40.6%	6,352	-35.5%	0.02%	-41.9%
QCRH	Sell	QCR Holdings Inc	$1,917,000	-27.8%	42,721	-31.0%	0.02%	-28.6%
BANR	Buy	Banner Corp	$1,922,000	+44.5%	34,621	+43.6%	0.02%	+38.9%
NBN	Sell	Northeast Bancorp	$1,961,000	-11.5%	95,639	-0.1%	0.02%	-13.8%
WHG	Buy	Westwood Holdings Grp Inc	$1,921,000	-7.3%	34,004	+8.6%	0.02%	-7.4%
CVS	Sell	CVS Health Corporation	$1,970,000	-69.6%	31,665	-64.5%	0.02%	-70.9%
GTY	Sell	Getty Realty Corp	$1,972,000	-38.4%	78,158	-33.6%	0.02%	-40.5%
RVSB	Sell	Riverview Bancorp Inc	$1,936,000	+7.7%	207,255	-0.0%	0.02%	+4.2%
AXE	Buy	Anixter Int'l	$1,957,000	+0.9%	25,822	+1.2%	0.02%	-3.8%
FMBH	Sell	First Mid Ill Bancshares	$1,907,000	-20.5%	52,309	-15.9%	0.02%	-21.9%
HSTM	Buy	Healthstream Inc	$1,855,000	+61.7%	74,706	+50.9%	0.02%	+60.0%
ENVA	Sell	Enova Intl	$1,859,000	+2.7%	84,272	-29.2%	0.02%	0.0%
ACRE	New	Ares Commercial Real Estate	$1,835,000	–	148,536	+100.0%	0.02%	–
DRH	Buy	Diamondrock Hospitality	$1,846,000	+1.5%	176,751	+9.7%	0.02%	0.0%
GOOD	Sell	Gladstone Commercial Corp	$1,860,000	-20.8%	107,212	-3.9%	0.02%	-22.6%
WSBF	Sell	Waterstone Finl Inc New	$1,859,000	-0.6%	107,421	-2.1%	0.02%	-4.0%
SGH	Sell	Smart Global Holdings Inc	$1,881,000	+23.1%	37,730	-16.8%	0.02%	+20.0%
CSCO	Buy	Cisco Systems	$1,870,000	+23.7%	43,592	+10.4%	0.02%	+20.0%
MIK	Buy	Michaels Cos Inc	$1,879,000	-0.7%	95,310	+21.8%	0.02%	-4.0%
JBSS	Sell	Sanfilippo John B Son	$1,890,000	-11.2%	32,653	-3.0%	0.02%	-14.3%
CRAI	Sell	CRA Int'l Inc	$1,841,000	+14.3%	35,203	-1.7%	0.02%	+14.3%
AVGO	Buy	Broadcom Ltd	$1,837,000	-5.3%	7,794	+3.2%	0.02%	-7.7%
PIPR	Buy	Piper Jaffray Companies	$1,837,000	-0.5%	22,114	+3.3%	0.02%	0.0%
ANH	Sell	Anworth Mtg Asset	$1,903,000	-13.0%	396,343	-1.4%	0.02%	-17.2%
NFLX	Buy	Netflix Inc	$1,775,000	+68.1%	6,007	+9.2%	0.02%	+64.3%
TRS	Buy	Trimas Corp	$1,797,000	+7.9%	68,448	+10.0%	0.02%	+4.5%
CNTY	Buy	Century Casinos Inc	$1,774,000	+8.6%	237,707	+32.9%	0.02%	+4.5%
CMCO	Sell	Columbus McKinnon Corp New Yor	$1,769,000	-13.3%	49,331	-3.3%	0.02%	-14.8%
TTMI		TTM Tech Inc	$1,817,000	-2.4%	118,781	0.0%	0.02%	-8.0%
FLOW	Buy	SPX Flow Inc	$1,802,000	+21.8%	36,628	+17.7%	0.02%	+15.0%
MKC	Sell	McCormick & Co	$1,779,000	-34.3%	16,706	-37.1%	0.02%	-36.1%
ABCD	Buy	Cambium Learning Group Inc	$1,708,000	+117.0%	152,466	+10.0%	0.02%	+120.0%
KOP	Sell	Koppers Holdings Inc	$1,682,000	-45.2%	40,910	-32.2%	0.02%	-46.3%
UCFC	Buy	United Community Finl Corp Ohi	$1,746,000	+166.2%	177,065	+146.5%	0.02%	+144.4%
RST	Buy	Rosetta Stone Inc	$1,738,000	+22.1%	132,138	+15.9%	0.02%	+15.8%
CORR	New	Corenergy Infrastructure	$1,724,000	–	45,915	+100.0%	0.02%	–
TILE	New	Interface Inc	$1,708,000	–	67,742	+100.0%	0.02%	–
UTMD	Sell	Utah Med Prods Inc	$1,701,000	+20.0%	17,202	-1.1%	0.02%	+15.8%
BJRI	Sell	BJ's Restaurant Inc	$1,698,000	+14.3%	37,812	-7.4%	0.02%	+10.0%
FLWS	New	Flowers 1-800	$1,626,000	–	137,748	+100.0%	0.02%	–
FORR	Sell	Forrester Research Inc	$1,659,000	-8.2%	40,004	-2.2%	0.02%	-12.5%
TAP	New	Molson Coors Brewing Co Cl B	$1,595,000	–	21,173	+100.0%	0.02%	–
CATY	Buy	Cathay General Bancorp	$1,622,000	+111.2%	40,556	+122.8%	0.02%	+110.0%
WTBA	Buy	West Bancorporation	$1,657,000	+692.8%	64,720	+679.6%	0.02%	+600.0%
MAS	Sell	Masco Corp	$1,653,000	-70.6%	40,874	-68.1%	0.02%	-72.0%
CPSI	Sell	Computer Prog and Sys	$1,671,000	-3.7%	57,215	-0.9%	0.02%	-8.7%
GNBC	Sell	Green Bancorp	$1,641,000	+9.5%	73,735	-0.1%	0.02%	+5.0%
HCKT	Sell	Hacket Group	$1,607,000	0.0%	100,052	-2.2%	0.02%	0.0%
HTBK	Buy	Heritage Commerce Co	$1,639,000	+12.1%	99,412	+4.2%	0.02%	+10.5%
NRIM	Sell	Northrim Bancorp Inc	$1,639,000	+1.9%	47,419	-0.2%	0.02%	0.0%
ULH	Buy	Universal Logistics Hldgs	$1,611,000	+41.8%	76,128	+59.2%	0.02%	+40.0%
AMKR	Buy	Amkor Technologies	$1,606,000	+0.8%	158,521	+0.0%	0.02%	0.0%
TOWR	Buy	Tower International Inc	$1,636,000	-9.2%	58,942	+0.0%	0.02%	-12.5%
RUSHA	Sell	Rush Enterprises	$1,649,000	-57.2%	38,801	-48.8%	0.02%	-58.8%
AWK		American Water Works	$1,648,000	-10.2%	20,061	0.0%	0.02%	-12.5%
IBOC	Sell	Int'l Bancshares Corp	$1,608,000	-26.9%	41,326	-25.4%	0.02%	-27.6%
TGI	Buy	Triumph Group Inc	$1,632,000	+1.4%	64,744	+9.5%	0.02%	0.0%
EGP	Buy	Eastgroup Properties Inc	$1,654,000	+3.3%	20,005	+10.5%	0.02%	0.0%
CVLG	New	Covenant Transport A	$1,517,000	–	50,835	+100.0%	0.02%	–
CIO	Sell	City Office REIT	$1,593,000	-22.1%	137,718	-12.4%	0.02%	-25.9%
ATVI	New	Activision Blizzard Inc	$1,543,000	–	22,861	+100.0%	0.02%	–
CHRW	New	CH Robinson World Wide	$1,594,000	–	17,008	+100.0%	0.02%	–
CRVL	Sell	Corvel Corp	$1,558,000	-5.6%	30,803	-1.3%	0.02%	-9.1%
AMSWA	Sell	American Software Inc	$1,529,000	+10.7%	117,613	-0.9%	0.02%	+11.1%
FCFS	Buy	First Cash	$1,561,000	+25.6%	19,208	+4.3%	0.02%	+25.0%
UHT	Sell	Univ Health Rlty Income Trust	$1,565,000	-31.1%	26,025	-13.9%	0.02%	-33.3%
CAH	Sell	Cardinal Health Inc	$1,517,000	-29.6%	24,187	-31.2%	0.02%	-31.0%
SXC		Suncoke Energy Inc	$1,524,000	-10.2%	141,570	0.0%	0.02%	-13.0%
PRAH	New	Pra Health Sciences	$1,561,000	–	18,807	+100.0%	0.02%	–
ARCB		ArcBest Corp	$1,562,000	-10.4%	48,735	0.0%	0.02%	-13.0%
HF	Sell	Hff Inc Cl A	$1,526,000	+1.5%	30,702	-0.6%	0.02%	0.0%
KAMN	Sell	Kaman Corp Cl A	$1,560,000	-42.9%	25,109	-45.9%	0.02%	-44.4%
BMTC	Sell	Bryn Mawr Corp	$1,565,000	-27.2%	35,606	-26.7%	0.02%	-28.6%
RBB	Buy	Rbb Bancorp	$1,526,000	+155.2%	57,832	+165.1%	0.02%	+150.0%
DLR	Sell	Digital Rlty Trust	$1,543,000	-37.9%	14,640	-32.9%	0.02%	-39.4%
TLRDQ	Buy	Tailored Brands Inc	$1,590,000	+99.7%	63,433	+74.1%	0.02%	+81.8%
DGICA	Buy	Donegal Group Inc Cl A	$1,448,000	+2.4%	91,639	+12.1%	0.02%	0.0%
AMT	Buy	American Tower REIT	$1,513,000	+15.1%	10,407	+12.9%	0.02%	+11.8%
APPF	Buy	Appfolio Inc	$1,508,000	+8.7%	36,904	+10.5%	0.02%	+5.6%
AHH	Buy	Armada Hoffler Pptys Inc	$1,479,000	+770.0%	108,010	+890.9%	0.02%	+850.0%
CTS		CTS Corp Co	$1,453,000	+5.6%	53,404	0.0%	0.02%	+5.6%
CXP	Sell	Columbia Property Trust	$1,507,000	-51.3%	73,624	-45.4%	0.02%	-53.7%
EXTN	Buy	Exterran Corp	$1,481,000	-12.1%	55,438	+3.5%	0.02%	-13.6%
GPX	Buy	GP Strategies Corp	$1,505,000	+55.2%	66,429	+58.9%	0.02%	+46.2%
GMED	Buy	Globus Med Inc Cl A	$1,471,000	+146.4%	29,511	+103.4%	0.02%	+137.5%
KBR	Sell	KBR Inc	$1,504,000	-26.1%	92,872	-9.5%	0.02%	-29.6%
KRA	Buy	Kraton Perf Poly	$1,471,000	+103.2%	30,824	+105.3%	0.02%	+90.0%
LKSDQ	Buy	LSC Communications Inc	$1,485,000	+30.7%	85,064	+13.5%	0.02%	+26.7%
LMAT	Buy	Lemaitre Vascular Inc	$1,497,000	+287.8%	41,306	+241.4%	0.02%	+280.0%
LPX		Louisiana Pacific Corp	$1,478,000	+9.6%	51,367	0.0%	0.02%	+5.6%
WLH	New	William Lyon Homes	$1,500,000	–	54,537	+100.0%	0.02%	–
MRO	Buy	Marathon Oil	$1,475,000	-1.1%	91,431	+3.8%	0.02%	-5.0%
MCY	Sell	Mercury General Corp	$1,469,000	-14.5%	32,007	-0.5%	0.02%	-17.4%
NSM	Buy	Nationstar Mtg Hldgs	$1,478,000	-1.6%	82,259	+1.4%	0.02%	-5.0%
OFG	Buy	OFG Bancorp	$1,467,000	+12.9%	140,298	+1.5%	0.02%	+11.8%
OMCL	Sell	Omnicell Inc	$1,511,000	-31.1%	34,807	-23.0%	0.02%	-34.5%
PAYX	New	Paychex Inc	$1,499,000	–	24,336	+100.0%	0.02%	–
RHT	Sell	Red Hat Inc	$1,496,000	-19.4%	10,002	-35.2%	0.02%	-24.0%
SHBI	Buy	Shore Bancshares Inc	$1,440,000	+19.7%	76,328	+6.0%	0.02%	+18.8%
VRS	Buy	Verso Corp	$1,443,000	+102.1%	85,664	+110.8%	0.02%	+111.1%
WEYS	Buy	Weyco Group Inc	$1,473,000	+61.9%	43,812	+43.1%	0.02%	+58.3%
GLRE	Sell	Greenlight Capital Re	$1,441,000	-59.9%	89,731	-49.8%	0.02%	-60.4%
PCH		Potlatch Corp	$1,375,000	+4.3%	26,410	0.0%	0.02%	+5.9%
HUBG	New	Hub Group Inc	$1,395,000	–	33,327	+100.0%	0.02%	–
HZNP		Horizon Pharma PLC Shs	$1,434,000	-2.8%	100,972	0.0%	0.02%	-10.0%
RDNT	New	Radnet Inc	$1,377,000	–	95,581	+100.0%	0.02%	–
ARA	Sell	American Renal Assocs Hldgs	$1,415,000	+6.6%	75,025	-1.6%	0.02%	0.0%
AHT		Ashford Hospitality Trust	$1,429,000	-4.0%	221,160	0.0%	0.02%	-10.0%
CNXN	Buy	PC Connection Inc	$1,401,000	-1.4%	56,016	+3.3%	0.02%	-5.3%
SMBC	Sell	Southern Missouri Bancorp	$1,384,000	-6.4%	37,810	-3.8%	0.02%	-10.0%
PEB	Sell	Pebblebrook Hotel	$1,385,000	-34.8%	40,308	-29.5%	0.02%	-35.7%
EGL	Buy	Engility Holdings Inc New	$1,404,000	+10.1%	57,540	+28.0%	0.02%	+5.9%
AHP	Buy	Ashford Hospitality Prime	$1,434,000	+6.6%	147,502	+6.7%	0.02%	0.0%
FSTR		Foster L B Co	$1,393,000	-13.3%	59,137	0.0%	0.02%	-14.3%
ACBI	New	Atlantic Cap Bancshares	$1,397,000	–	77,139	+100.0%	0.02%	–
WEB	Sell	Web Com Group Inc Com	$1,420,000	-38.8%	78,443	-26.3%	0.02%	-41.9%
VHI	Buy	Valhi Inc	$1,414,000	+11.9%	233,241	+13.9%	0.02%	+5.9%
MLR	Sell	Miller Inds Inc Tenn Com	$1,386,000	-38.9%	55,415	-37.0%	0.02%	-40.0%
HLI	Buy	Houlihan Lokey Inc	$1,392,000	+350.5%	31,205	+358.9%	0.02%	+350.0%
SBOW	Buy	Silverbow Resources Inc	$1,299,000	+103.0%	44,621	+107.4%	0.02%	+112.5%
QUAD	Buy	Quad Graphics Inc	$1,340,000	+67.3%	52,842	+49.2%	0.02%	+54.5%
RGR	Sell	Sturm Ruger & Co Inc	$1,361,000	-44.9%	25,915	-41.4%	0.02%	-48.5%
CULP	Sell	Culp Inc	$1,327,000	-13.6%	43,414	-5.2%	0.02%	-15.0%
ARTNA	Sell	Artesian Resources	$1,289,000	-6.7%	35,310	-1.4%	0.02%	-5.6%
ACIW	New	ACI Worldwide Inc	$1,356,000	–	57,153	+100.0%	0.02%	–
TRNC	Buy	Tronc Inc	$1,346,000	+0.8%	81,959	+8.0%	0.02%	-5.6%
CVI	Sell	CVR Energy Inc Com	$1,322,000	-19.2%	43,718	-0.4%	0.02%	-22.7%
SHLOQ	Buy	Shiloh Ind Inc	$1,330,000	+8.7%	152,791	+2.4%	0.02%	+6.2%
BWINB	Buy	Baldwin & Lyons Inc	$1,317,000	+23.2%	59,821	+34.1%	0.02%	+21.4%
MTOR	New	Meritor Inc Com	$1,352,000	–	65,749	+100.0%	0.02%	–
NFX	Sell	Newfield Exploration Co	$1,304,000	-22.6%	53,369	-0.1%	0.02%	-22.7%
FIVN	New	Five9 Inc	$1,314,000	–	44,104	+100.0%	0.02%	–
AMCX	Sell	AMC Networks	$1,361,000	-4.9%	26,308	-0.5%	0.02%	-10.5%
ESGR	Sell	Enstar Group Ltd	$1,220,000	-10.7%	5,801	-14.7%	0.02%	-11.1%
JACK	Sell	Jack In The Box Inc	$1,213,000	-50.8%	14,206	-43.4%	0.02%	-51.5%
EL	New	Estee Lauder Company	$1,244,000	–	8,305	+100.0%	0.02%	–
PUB	Sell	Peoples Utah Bancorp	$1,233,000	-49.0%	38,146	-52.2%	0.02%	-50.0%
LNTH	Buy	Lantheus Holdings Inc	$1,261,000	-3.1%	79,262	+24.5%	0.02%	-5.9%
KE	Sell	Kimball Electronics	$1,253,000	-31.5%	77,534	-22.6%	0.02%	-33.3%
SABR	New	Sabre Corp	$1,234,000	–	57,503	+100.0%	0.02%	–
TR	Sell	Tootsie Roll Inc	$1,257,000	-26.0%	42,669	-8.5%	0.02%	-30.4%
FBIZ		First Bus Finl Svcs Inc	$1,231,000	+13.7%	48,917	0.0%	0.02%	+14.3%
FLO	New	Flowers Foods Inc	$1,247,000	–	57,034	+100.0%	0.02%	–
TTGT	Buy	TechTarget Inc	$1,271,000	+714.7%	63,909	+470.6%	0.02%	+700.0%
Y	Sell	Alleghany Corp Del Com	$1,249,000	-22.2%	2,032	-24.5%	0.02%	-23.8%
WFC	Buy	Wells Fargo & Co	$1,242,000	+7.3%	23,697	+24.3%	0.02%	+6.7%
AOSL	Sell	Alpha & Omega Semiconductor	$1,229,000	-49.1%	79,534	-46.1%	0.02%	-50.0%
DGX	Sell	Quest Diagnostics	$1,215,000	-3.0%	12,111	-4.7%	0.02%	-5.9%
DDS	Buy	Dillard's Inc	$1,222,000	+157.3%	15,209	+92.3%	0.02%	+166.7%
WRLD		World Acceptance Corp	$1,254,000	+30.5%	11,904	0.0%	0.02%	+23.1%
IBCP	Sell	Independent Bank Corp/MI	$1,217,000	-27.0%	53,109	-28.7%	0.02%	-27.3%
CFFI	Sell	C&F Finl Corporation	$1,243,000	-34.5%	23,619	-27.8%	0.02%	-36.0%
ESND	Buy	Essendant Inc	$1,222,000	+146.4%	156,593	+193.1%	0.02%	+128.6%
JPM	Sell	JP Morgan Chase & Co	$1,247,000	-48.3%	11,336	-49.7%	0.02%	-50.0%
VER	Sell	Vereit Inc	$1,199,000	-59.1%	172,238	-54.3%	0.02%	-61.5%
SIR	Sell	Select Income REIT	$1,174,000	-53.4%	60,258	-39.8%	0.02%	-54.5%
CMRE	Buy	Costamare Inc.	$1,203,000	+221.7%	192,777	+197.7%	0.02%	+200.0%
LOPE	New	Grand Canyon Education Inc	$1,197,000	–	11,403	+100.0%	0.02%	–
WLTW	New	Willis Towers Watson	$1,171,000	–	7,693	+100.0%	0.02%	–
NATH	Sell	Nathan's Famous Inc	$1,165,000	-3.4%	15,764	-1.3%	0.02%	-6.2%
ADUS	Buy	Addus Homecare Corp Co	$1,193,000	+122.2%	24,503	+59.1%	0.02%	+114.3%
CNA	New	CNA Finl Corp	$1,202,000	–	24,337	+100.0%	0.02%	–
PKOH		Park Ohio Hldgs Corp	$1,194,000	-15.4%	30,721	0.0%	0.02%	-21.1%
CNDT	New	Conduent Inc	$1,092,000	–	58,534	+100.0%	0.01%	–
EMCI	Sell	EMC Insurance Group Inc	$1,061,000	-9.1%	39,154	-3.7%	0.01%	-6.7%
OSBC	Sell	Old Second Bancorp	$1,094,000	-3.9%	78,664	-5.6%	0.01%	-6.7%
PRU	Buy	Prudential Finl	$1,084,000	+11.5%	10,461	+23.8%	0.01%	+7.7%
MOD	New	Modine Manufacturing	$1,069,000	–	50,535	+100.0%	0.01%	–
MPO	Buy	Midstates Petroleum Co	$1,093,000	-18.9%	81,937	+0.9%	0.01%	-22.2%
MRLN	Buy	Marlin Business Svcs	$1,092,000	+58.0%	38,516	+25.0%	0.01%	+55.6%
AROW	Sell	Arrow Finl	$1,086,000	-27.0%	31,979	-27.0%	0.01%	-30.0%
MSGN	New	MSG Network Inc	$1,066,000	–	47,148	+100.0%	0.01%	–
SANM	Sell	Sanmina Corporation	$1,090,000	-83.6%	41,649	-79.3%	0.01%	-84.1%
JELD	Sell	Jeld - Wen Holdings Inc	$1,127,000	-63.1%	36,800	-52.6%	0.01%	-65.9%
IDXX	Buy	Idexx Labs Inc	$1,090,000	+131.9%	5,694	+89.5%	0.01%	+133.3%
CENT		Central Garden & Pet	$1,110,000	+10.4%	25,800	0.0%	0.01%	+7.7%
TMHC	Sell	Taylor Morrison Home Cor	$1,070,000	-67.1%	45,952	-65.4%	0.01%	-67.4%
FFBC	New	First Finl Bancorp	$1,087,000	–	37,007	+100.0%	0.01%	–
WDR	New	Waddell & Reid Finl A	$1,086,000	–	53,700	+100.0%	0.01%	–
EBF	Sell	Ennis Inc	$1,086,000	-29.5%	55,113	-25.7%	0.01%	-30.0%
USPH	Sell	US Physical Therapy	$1,082,000	+4.0%	13,300	-7.6%	0.01%	0.0%
EBS		Emergent Biosolutions	$1,086,000	+13.4%	20,611	0.0%	0.01%	+7.7%
TECH	New	Bio Techne Corp	$1,014,000	–	6,712	+100.0%	0.01%	–
UPLD	Buy	Upland Software Inc	$1,049,000	+45.7%	36,409	+9.6%	0.01%	+30.0%
YRCW	Buy	YRC Worldwide Inc	$1,037,000	-38.6%	117,383	+0.0%	0.01%	-40.9%
COST	Buy	Costco Wholesale Corp	$1,010,000	+48.3%	5,356	+46.6%	0.01%	+44.4%
SYX	Buy	Systemax Inc	$1,046,000	+16.7%	36,604	+36.1%	0.01%	+8.3%
PFS	Sell	Provident Finl Services	$1,032,000	-36.8%	40,305	-33.4%	0.01%	-40.9%
FSP	Sell	Franklin Street Pptys	$1,000,000	-73.2%	118,836	-65.7%	0.01%	-73.5%
MLHR	Sell	Miller Herman Inc	$1,040,000	-75.1%	32,523	-68.8%	0.01%	-76.4%
CUBI	New	Customers Bancorp Inc	$1,016,000	–	34,823	+100.0%	0.01%	–
SLP	Buy	Simulations Plus Inc	$1,033,000	-7.2%	70,008	+1.3%	0.01%	-13.3%
NSC	New	Norfolk Southern Corp	$993,000	–	7,312	+100.0%	0.01%	–
HVT	Sell	Haverty Furniture	$921,000	-31.1%	45,706	-22.5%	0.01%	-33.3%
ELVT	Sell	Elevate Credit Inc	$943,000	-18.6%	133,121	-13.5%	0.01%	-20.0%
GCI	New	Gannett Company Inc	$935,000	–	93,632	+100.0%	0.01%	–
ITIC		Investors Title Co	$960,000	+0.7%	4,800	0.0%	0.01%	-7.7%
HSIC	Sell	Schein (Henry) Inc	$915,000	-73.1%	13,606	-72.0%	0.01%	-73.3%
CLDT	Sell	Chatham Lodging Tr Co	$969,000	-74.3%	50,600	-69.4%	0.01%	-76.0%
SRI	Sell	Stoneridge Inc	$926,000	-61.7%	33,517	-68.3%	0.01%	-62.5%
RSO	Buy	Resource Cap Corp	$939,000	+212.0%	98,695	+207.5%	0.01%	+200.0%
BFIN	Sell	BankFinl Corp Com	$948,000	+4.3%	55,806	-5.7%	0.01%	0.0%
NKE		Nike Inc	$926,000	+6.2%	13,937	0.0%	0.01%	0.0%
TBNK		Territorial Barncorp	$926,000	-3.9%	31,206	0.0%	0.01%	-7.7%
HFWA	Sell	Heritage Finl Corp	$946,000	-52.8%	30,911	-52.5%	0.01%	-55.6%
FONR	Buy	Fonar Corp	$940,000	+171.7%	31,518	+121.9%	0.01%	+140.0%
DPZ	Sell	Dominos Pizza Inc	$967,000	-16.2%	4,133	-32.3%	0.01%	-20.0%
EVBN	Buy	Evans Bancorp Inc	$901,000	+220.6%	19,903	+197.0%	0.01%	+200.0%
WOR	New	Worthington Industries	$903,000	–	21,032	+100.0%	0.01%	–
VPG	Sell	Vishay Precision Group	$935,000	-1.0%	30,009	-20.0%	0.01%	-7.7%
TSBK		Timberland Bancorp Inc	$900,000	+14.5%	29,603	0.0%	0.01%	+20.0%
BRKS	Sell	Brooks Automation	$863,000	-37.3%	31,855	-44.7%	0.01%	-38.9%
ACOR		Acorda Therapeutics	$883,000	+10.2%	37,332	0.0%	0.01%	0.0%
OMN	Sell	Omnova Solutions	$850,000	-12.9%	80,929	-17.0%	0.01%	-15.4%
PFBI	Sell	Premier Finl Bancorp	$826,000	-7.5%	44,370	-0.2%	0.01%	-8.3%
QLYS	Buy	Qualys Inc	$830,000	+83.6%	11,406	+50.0%	0.01%	+83.3%
LCI	Buy	Lannett Company Inc Delaware	$874,000	-30.8%	54,423	+0.0%	0.01%	-35.3%
MYOK	Sell	Myokardia Inc	$831,000	+2.7%	17,013	-11.5%	0.01%	0.0%
CPF	Sell	Central Pacific Finl Corp	$866,000	-14.8%	30,423	-10.6%	0.01%	-15.4%
UFPT	Sell	UFP Technologies Inc Com	$791,000	+3.8%	26,806	-2.2%	0.01%	0.0%
AGR		Avangrid Inc	$772,000	+1.0%	15,100	0.0%	0.01%	0.0%
CWCO	Buy	Consolidated Water Co Inc	$765,000	+278.7%	52,568	+228.5%	0.01%	+233.3%
SPG	New	Simon Property Group Inc	$815,000	–	5,275	+100.0%	0.01%	–
ICE	Sell	IntercontinentalExchange Grp	$807,000	-0.7%	11,111	-3.5%	0.01%	-9.1%
QNST	Buy	Quinstreet Inc Com	$766,000	+493.8%	59,982	+291.3%	0.01%	+400.0%
PZN		Pzena Investment Mgmt	$741,000	+4.2%	66,546	0.0%	0.01%	+11.1%
CCBG	Sell	Capital City Bank Group	$785,000	+6.1%	31,711	-1.6%	0.01%	0.0%
CNC	Sell	Centene Corp	$740,000	-86.5%	6,916	-87.3%	0.01%	-86.3%
EOG	Buy	EOG Resources Inc	$773,000	+18.9%	7,336	+21.8%	0.01%	+11.1%
CHH	New	Choice Hotels Int'l	$762,000	–	9,506	+100.0%	0.01%	–
TSQ		Townsquare Media Inc	$808,000	+3.2%	101,861	0.0%	0.01%	0.0%
FFKT	Buy	Farmers Capital Bank Corp	$752,000	+82.1%	18,811	+75.8%	0.01%	+100.0%
TCBK	Sell	Trico Bankshares	$801,000	-70.6%	21,500	-70.1%	0.01%	-72.2%
ENFC	Sell	Entegra Financial Corp	$775,000	-2.6%	26,702	-1.8%	0.01%	-9.1%
BREW	New	Craft Brew Alliance Inc	$760,000	–	40,807	+100.0%	0.01%	–
SRPT	New	Sarepta Therapeutics Inc	$786,000	–	10,607	+100.0%	0.01%	–
AMP		Ameriprise Finl Inc	$671,000	-12.7%	4,534	0.0%	0.01%	-10.0%
NTLA	Sell	Intellia Therapeutics Inc	$669,000	+8.6%	31,717	-0.9%	0.01%	+12.5%
EQR	Buy	Equity Residential Ppt	$683,000	+219.2%	11,071	+231.2%	0.01%	+200.0%
TPB	Buy	Turning Point Brands Inc	$708,000	-3.8%	36,403	+4.6%	0.01%	-10.0%
VRSN	Buy	Verisign Inc	$735,000	+189.4%	6,191	+179.5%	0.01%	+200.0%
MAR	New	Marriott Int'l Cl A	$736,000	–	5,409	+100.0%	0.01%	–
QGEN	New	Qiagen NV Ord	$709,000	–	21,928	+100.0%	0.01%	–
KFY	New	Korn/Ferry Int'l	$723,000	–	14,013	+100.0%	0.01%	–
JWA	New	Wiley John & Sons Inc	$683,000	–	10,720	+100.0%	0.01%	–
FMNB	Buy	Farmers National Banc Corp	$703,000	-3.0%	50,733	+3.3%	0.01%	-10.0%
CTAS	Sell	Cintas Corp	$718,000	-9.8%	4,207	-17.6%	0.01%	-18.2%
CURO	New	Curo Group Hldgs	$725,000	–	42,148	+100.0%	0.01%	–
GBL	Sell	Gamco Investors	$666,000	-16.3%	26,811	-0.0%	0.01%	-18.2%
COG	Buy	Cabot Oil & Gas Corp Cl A	$730,000	+75.5%	30,436	+109.5%	0.01%	+50.0%
TAXA	Sell	Liberty Tax Inc	$676,000	-28.1%	66,832	-21.8%	0.01%	-25.0%
RICK	Sell	RCI Hospitality Holdings Inc	$705,000	-15.5%	24,804	-16.8%	0.01%	-18.2%
MYE	Sell	Myers Industries Inc	$703,000	+8.5%	33,227	-0.0%	0.01%	0.0%
SGC	Buy	Superior Uniform Group Inc	$734,000	+12.1%	27,903	+13.9%	0.01%	0.0%
MMSI	Sell	Merit Med Sys	$672,000	-8.6%	14,800	-13.0%	0.01%	-10.0%
HY	Sell	Hyster-Yale Materials Handling	$715,000	-36.9%	10,215	-23.2%	0.01%	-40.0%
KRG	Buy	Kite Realty Group Trust	$698,000	+2.2%	45,816	+31.6%	0.01%	0.0%
ESL		Esterline Corp	$689,000	-2.0%	9,410	0.0%	0.01%	0.0%
MCK	Sell	McKesson Corp	$655,000	-89.3%	4,647	-88.2%	0.01%	-90.2%
WERN	New	Werner Enterprises Inc	$592,000	–	16,216	+100.0%	0.01%	–
FISI	Sell	Finl Institutions	$614,000	-73.5%	20,711	-72.2%	0.01%	-74.2%
OKE		Oneok Inc	$599,000	+6.4%	10,518	0.0%	0.01%	+14.3%
WTI	New	W & T Offshore Inc	$621,000	–	140,118	+100.0%	0.01%	–
BCBP	New	BCB Bancorp Inc	$622,000	–	39,706	+100.0%	0.01%	–
ZTS	New	Zoetis Inc	$637,000	–	7,620	+100.0%	0.01%	–
UNTCQ	Buy	Unit Corp	$602,000	+6.4%	30,422	+18.3%	0.01%	0.0%
MFSF	Sell	Mutual First Finl Inc	$655,000	-12.7%	18,054	-7.2%	0.01%	-20.0%
JAX	Sell	J Alexanders Holdings	$642,000	+4.7%	56,010	-11.3%	0.01%	0.0%
SNDR	New	Schneider National Inc	$650,000	–	24,930	+100.0%	0.01%	–
LW	Buy	Lamb Weston Holdings Inc	$591,000	+44.9%	10,146	+40.7%	0.01%	+60.0%
MCS		Marcus Corp	$650,000	+10.9%	21,406	0.0%	0.01%	0.0%
TGT	New	Target Corp	$619,000	–	8,905	+100.0%	0.01%	–
VREX	Sell	Varex Imaging Corporation	$634,000	-69.0%	17,714	-65.2%	0.01%	-70.4%
PRSC	New	Providence Svc Corp	$602,000	–	8,702	+100.0%	0.01%	–
GDEN	Buy	Golden Entertainment Inc	$621,000	+178.5%	26,700	+292.4%	0.01%	+166.7%
AEIS	Sell	Advanced Energy Inds	$653,000	-20.2%	10,217	-15.7%	0.01%	-27.3%
CTO	Sell	Consolidated Tomoka Ld Co	$547,000	-35.3%	8,701	-34.6%	0.01%	-36.4%
NWFL	Sell	Norwood Finl	$514,000	-25.0%	17,054	-17.8%	0.01%	-22.2%
NCOM	Sell	National Commerce Corp	$554,000	+4.1%	12,702	-3.8%	0.01%	0.0%
MATX	New	Matson Inc	$571,000	–	19,930	+100.0%	0.01%	–
KFRC	New	KForce	$548,000	–	20,230	+100.0%	0.01%	–
HWKN	Sell	Hawkins Inc	$528,000	-38.6%	15,008	-38.5%	0.01%	-36.4%
FHI	Sell	Federated Investors	$521,000	-35.0%	15,581	-29.8%	0.01%	-36.4%
DHIL	New	Diamond Hill Investment Group	$517,000	–	2,501	+100.0%	0.01%	–
TAST		Carrols Restaurant Group	$560,000	-7.7%	49,911	0.0%	0.01%	-12.5%
ARE		Alexandria Real Estate	$513,000	-4.3%	4,101	0.0%	0.01%	0.0%
MITT	Sell	AG Mtg Invt Trust	$582,000	-73.5%	33,500	-71.0%	0.01%	-75.9%
PYPL	Buy	Paypal Holdings	$464,000	+39.8%	6,112	+35.6%	0.01%	+50.0%
ECOL	Sell	US Ecology Inc	$454,000	-28.3%	8,500	-31.5%	0.01%	-25.0%
TOWN	Sell	Townebank com	$488,000	-44.1%	17,062	-39.8%	0.01%	-50.0%
SRCL	Sell	Stericycle Inc	$466,000	-96.2%	7,949	-95.6%	0.01%	-96.3%
TIVO	Sell	Tivo Corp	$447,000	-89.5%	32,946	-87.9%	0.01%	-89.3%
PFBC	Sell	Preferred Bank of Los Angeles	$476,000	-64.5%	7,411	-67.5%	0.01%	-66.7%
BOCH	Sell	Bank of Commerce Hldgs	$439,000	-36.1%	37,611	-37.0%	0.01%	-33.3%
IRET	Buy	Investors Real Estate Trust	$457,000	+76.4%	87,934	+93.3%	0.01%	+100.0%
LCUT	Sell	Lifetime Brands Inc Com	$461,000	-34.3%	37,103	-12.7%	0.01%	-33.3%
DKS	New	Dicks Sporting Goods	$463,000	–	13,202	+100.0%	0.01%	–
GTS	Sell	Triple-S Mgmt Corp	$476,000	-48.4%	18,206	-51.0%	0.01%	-50.0%
GNTY	New	Guaranty Bancshares Inc	$467,000	–	14,003	+100.0%	0.01%	–
HALL	Sell	Hallmark Finl Services Inc	$429,000	-32.1%	47,997	-20.7%	0.01%	-25.0%
LAZ		Lazard Ltd	$492,000	+0.2%	9,344	0.0%	0.01%	-14.3%
PROV	Sell	Provident Finl Hldg	$428,000	-25.3%	23,606	-24.1%	0.01%	-25.0%
AR	New	Antero Res Corp	$443,000	–	22,300	+100.0%	0.01%	–
ADC	New	Agree Realty Corp	$442,000	–	9,200	+100.0%	0.01%	–
NCBS	Buy	Nicolet Bankshares Inc	$502,000	+41.0%	9,100	+40.0%	0.01%	+20.0%
TUSK	New	Mammoth Energy Services	$488,000	–	15,214	+100.0%	0.01%	–
LTXB	New	Legacy Tex Finl Group	$497,000	–	11,600	+100.0%	0.01%	–
CSGP	New	Costar Group Inc	$364,000	–	1,002	+100.0%	0.01%	–
PVH	Sell	PVH Corp	$411,000	+10.2%	2,709	-0.1%	0.01%	0.0%
AGYS	New	Agilysis Inc	$352,000	–	29,500	+100.0%	0.01%	–
WINA		Winmark Corp Com	$393,000	+1.0%	3,001	0.0%	0.01%	0.0%
ESSA	Buy	Essa Bancorp Inc Com	$383,000	-5.7%	26,103	+0.8%	0.01%	0.0%
SIFI	Sell	SI Finl Group In Md Co	$392,000	-9.5%	27,214	-7.5%	0.01%	-16.7%
LNDC		Landec Corporation	$352,000	+3.5%	26,918	0.0%	0.01%	0.0%
BAC	Sell	Bank of America Corp	$397,000	-2.7%	13,212	-4.3%	0.01%	0.0%
LCNB	New	LCNB Corp	$413,000	–	21,709	+100.0%	0.01%	–
CIVI	Sell	Civitas Solutions Inc	$361,000	-67.2%	23,412	-63.7%	0.01%	-66.7%
MPWR	Sell	Monolithic Power Sys Inc	$417,000	-77.4%	3,600	-78.0%	0.01%	-79.2%
UMH	Sell	UMH Properties Inc Co	$401,000	-41.9%	29,900	-35.4%	0.01%	-44.4%
RP		Realpage Inc	$371,000	+16.3%	7,200	0.0%	0.01%	+25.0%
FBMS	Buy	First Bancshares Inc	$391,000	+53.9%	12,102	+63.5%	0.01%	+66.7%
CHMG		Chemung Finl Corp	$409,000	-3.5%	8,801	0.0%	0.01%	-16.7%
EGOV	Sell	NIC Inc	$384,000	-73.4%	28,814	-66.9%	0.01%	-73.7%
TJX	Sell	TJX Companies Inc	$393,000	+6.5%	4,812	-0.1%	0.01%	0.0%
WU	Sell	Western Union Company	$365,000	+1.1%	18,934	-0.1%	0.01%	0.0%
PNW		Pinnacle West Capital Corp	$417,000	-6.3%	5,214	0.0%	0.01%	-16.7%
APEI	Sell	American Public	$328,000	-21.3%	7,607	-54.2%	0.00%	-33.3%
COTV	New	Cotiviti Holdings Inc	$318,000	–	9,212	+100.0%	0.00%	–
EBTC	New	Enterprise Bancorp Inc	$279,000	–	7,904	+100.0%	0.00%	–
PEIX	Sell	Pacific Ethanol Inc Co	$346,000	-38.7%	115,022	-7.2%	0.00%	-42.9%
PFIS		Peoples Finl Services Corp	$320,000	-2.1%	7,001	0.0%	0.00%	0.0%
VLGEA	Sell	Village Supermarket Cl A	$349,000	-21.6%	13,204	-32.0%	0.00%	-33.3%
AGM	Sell	Federal Agric Mtg Corp	$349,000	-47.0%	4,002	-52.4%	0.00%	-55.6%
FIBK	Sell	First Intst Bancsystem	$317,000	-83.4%	8,001	-83.2%	0.00%	-84.0%
HSKA	Sell	Heska Corp	$325,000	-69.6%	4,100	-69.2%	0.00%	-71.4%
CRCM	New	Care.com Inc	$279,000	–	17,112	+100.0%	0.00%	–
HIFS	Sell	Hingham Institutional Svgs Mas	$330,000	-59.2%	1,600	-59.0%	0.00%	-63.6%
JBHT	Buy	Hunt (JB) Transport	$275,000	+36.8%	2,345	+34.2%	0.00%	+33.3%
IAC	Sell	IAC Interactive Corp	$321,000	-75.1%	2,050	-80.6%	0.00%	-76.5%
WK	New	Workiva Inc	$278,000	–	11,700	+100.0%	0.00%	–
WYND	Sell	Wyndham Worlwide Corp	$345,000	-1.7%	3,007	-0.5%	0.00%	-20.0%
INGN	Sell	Inogen Inc	$345,000	-14.8%	2,801	-17.6%	0.00%	-20.0%
BLMT	Sell	BSB Bancorp In MD	$334,000	-0.9%	10,901	-5.2%	0.00%	0.0%
AZO	Buy	Autozone Inc	$325,000	-8.7%	501	+0.2%	0.00%	-20.0%
MSGS		Madison Square Garden Company	$320,000	+16.4%	1,301	0.0%	0.00%	0.0%
LOCO	New	El Pollo Loco Holdings	$325,000	–	34,106	+100.0%	0.00%	–
PBIP	New	Prudential Bancorp Inc	$320,000	–	17,602	+100.0%	0.00%	–
NOVT	Sell	Novanta Inc	$341,000	-86.1%	6,529	-86.7%	0.00%	-87.5%
ACCO	Sell	Acco Brands Corp	$322,000	-41.3%	25,600	-43.1%	0.00%	-42.9%
EML	Buy	The Eastern Co	$328,000	+29.1%	11,505	+18.6%	0.00%	+33.3%
CROX	New	Crocs Inc	$264,000	–	16,223	+100.0%	0.00%	–
POST	New	Post Holdings Inc	$266,000	–	3,502	+100.0%	0.00%	–
PSDO	New	Presidio Inc	$232,000	–	14,816	+100.0%	0.00%	–
EDIT	Sell	Editas Medicine Inc	$236,000	+7.8%	7,116	-0.0%	0.00%	0.0%
WWW	Sell	Wolverine World Wide	$241,000	-43.7%	8,307	-38.0%	0.00%	-50.0%
ETN	Sell	Eaton Corp	$250,000	-82.4%	3,120	-82.6%	0.00%	-84.2%
STAR		iStar Inc	$210,000	-9.9%	20,600	0.0%	0.00%	0.0%
SRT	Sell	Startek Inc	$195,000	-56.1%	19,906	-55.3%	0.00%	-50.0%
RTEC	New	Rudolph Tech	$217,000	–	7,809	+100.0%	0.00%	–
MIC	Sell	MacQuarie Infrastructure	$263,000	-98.1%	7,100	-96.7%	0.00%	-98.3%
SCSC	Sell	Scansource Inc	$267,000	-84.5%	7,500	-84.4%	0.00%	-87.0%
B		Barnes Group Inc	$217,000	-5.2%	3,618	0.0%	0.00%	0.0%
STFC		State Auto Finl Corp	$238,000	-1.7%	8,300	0.0%	0.00%	0.0%
REIS	New	Reis Inc Com	$264,000	–	12,302	+100.0%	0.00%	–
ARRY	New	Array Biopharma Inc	$218,000	–	13,327	+100.0%	0.00%	–
PSX	New	Phillips 66	$260,000	–	2,706	+100.0%	0.00%	–
HT	New	Hersha Hospitality	$260,000	–	14,500	+100.0%	0.00%	–
GNL	Sell	Global Net Lease Inc	$249,000	-65.0%	14,701	-57.4%	0.00%	-66.7%
DCO	Sell	Ducommon Inc	$235,000	+2.6%	7,708	-4.1%	0.00%	0.0%
CHS	Buy	Chico's Fashion Inc	$228,000	+50.0%	25,220	+46.5%	0.00%	+50.0%
WRB	Sell	WR Berkley Corp	$253,000	-44.8%	3,478	-45.6%	0.00%	-50.0%
EVR	New	Evercore Partners Inc Cl A	$238,000	–	2,726	+100.0%	0.00%	–
ORN		Orion Marine Group Inc	$195,000	-15.9%	29,521	0.0%	0.00%	0.0%
CHCO		City Holding Co	$206,000	+1.5%	3,000	0.0%	0.00%	0.0%
CLCT	Sell	Collectors Universe Inc	$227,000	-79.0%	14,400	-61.9%	0.00%	-78.6%
EQC	Buy	Equity Commonwealth	$238,000	+0.4%	7,747	+0.0%	0.00%	0.0%
ENTG	Sell	Entegris Inc	$228,000	-57.9%	6,538	-63.2%	0.00%	-57.1%
SALM	Sell	Salem Media Group Inc	$163,000	-25.2%	45,132	-6.6%	0.00%	-33.3%
MDCA	Sell	MDC Partners Inc	$194,000	-40.5%	26,875	-19.4%	0.00%	-50.0%
TACO	New	Del Taco Restaurants Inc	$127,000	–	12,211	+100.0%	0.00%	–
MHLD	Sell	Maiden Holdings Lts	$142,000	-78.0%	21,717	-77.7%	0.00%	-77.8%
SPKE	Sell	Spark Energy Inc	$177,000	-58.9%	14,901	-57.1%	0.00%	-66.7%
TBBK	New	Bancorp Inc Del	$148,000	–	13,700	+100.0%	0.00%	–
ACETQ	New	Aceto Corp	$79,000	–	10,323	+100.0%	0.00%	–
CECE	Sell	Ceco Environmental Corp	$84,000	-86.8%	18,825	-84.8%	0.00%	-87.5%
UPLCQ	Sell	Ultra Petroleum Corp	$53,000	-95.6%	12,541	-90.5%	0.00%	-93.8%
RPXC	Exit	RPX Corp	$0	–	-12,503	-100.0%	-0.00%	–
SPOK	Exit	Spok Holdings Inc	$0	–	-11,106	-100.0%	-0.00%	–
AJX	Exit	Great Ajax Corp	$0	–	-10,509	-100.0%	-0.00%	–
DFRG	Exit	Del Friscos Restaurant Group	$0	–	-13,031	-100.0%	-0.00%	–
FNHC	Exit	Federated National Hldg Co	$0	–	-13,300	-100.0%	-0.00%	–
SLAB	Exit	Silicon Labs Inc	$0	–	-2,500	-100.0%	-0.00%	–
REGN	Exit	Regeneron Pharm	$0	–	-603	-100.0%	-0.00%	–
SEE	Exit	Sealed Air Corp	$0	–	-4,611	-100.0%	-0.00%	–
CMT	Exit	Core Molding Technologies	$0	–	-11,304	-100.0%	-0.00%	–
IXYS	Exit	Ixys Corp	$0	–	-8,400	-100.0%	-0.00%	–
PLPC	Exit	Preformed Line Products	$0	–	-3,206	-100.0%	-0.00%	–
RAIL	Exit	Freight Car Amer Inc	$0	–	-19,509	-100.0%	-0.00%	–
SPB	Exit	Spectrum Brands Holdings Inc	$0	–	-2,901	-100.0%	-0.00%	–
BMRC	Exit	Bank of Marin Bancorp CA	$0	–	-4,776	-100.0%	-0.00%	–
LYV	Exit	Live Nation Inc	$0	–	-7,304	-100.0%	-0.00%	–
PTLA	Exit	Portola Pharmaceuticals Inc	$0	–	-6,007	-100.0%	-0.00%	–
APD	Exit	Air Products & Chem Inc	$0	–	-1,710	-100.0%	-0.00%	–
ORM	Exit	Owens Realty Mtg Inc	$0	–	-16,502	-100.0%	-0.00%	–
CNK	Exit	Cinemark Holdings	$0	–	-9,602	-100.0%	-0.00%	–
WDFC	Exit	WD-40 Co	$0	–	-2,502	-100.0%	-0.00%	–
OC	Exit	Owens Corning	$0	–	-3,016	-100.0%	-0.00%	–
HBB	Exit	Hamilton Beach Brands	$0	–	-11,000	-100.0%	-0.00%	–
BCO	Exit	Brink's Co	$0	–	-4,009	-100.0%	-0.00%	–
EARN	Exit	Ellington Residential Mortg	$0	–	-27,606	-100.0%	-0.00%	–
CRDB	Exit	Crawford & Co Cl B	$0	–	-32,932	-100.0%	-0.00%	–
RYAM	Exit	Rayonier Advanced Materials	$0	–	-19,137	-100.0%	-0.01%	–
BECN	Exit	Beacon Roofing Supply Inc	$0	–	-6,021	-100.0%	-0.01%	–
RETA	Exit	Reata Pharmaceuticals	$0	–	-12,202	-100.0%	-0.01%	–
OCFC	Exit	Oceanfirst Finl Corp	$0	–	-13,507	-100.0%	-0.01%	–
SPTN	Exit	SpartanNash Co	$0	–	-13,802	-100.0%	-0.01%	–
AHL	Exit	Aspen Insurance Hldgs Ltd	$0	–	-9,831	-100.0%	-0.01%	–
GM	Exit	General Motors Corp	$0	–	-8,875	-100.0%	-0.01%	–
CBSH	Exit	Commerce Bancshare	$0	–	-6,490	-100.0%	-0.01%	–
BSET	Exit	Bassett Furniture	$0	–	-9,711	-100.0%	-0.01%	–
AROC	Exit	Archrock Inc	$0	–	-38,410	-100.0%	-0.01%	–
UNVR	Exit	Univar Inc	$0	–	-14,701	-100.0%	-0.01%	–
POWL	Exit	Powell Ind Inc	$0	–	-17,008	-100.0%	-0.01%	–
RNST	Exit	Renasant Corp	$0	–	-11,400	-100.0%	-0.01%	–
BDN	Exit	Brandywine Realty Trust	$0	–	-25,357	-100.0%	-0.01%	–
ZBRA	Exit	Zebra Tech Cl A	$0	–	-4,506	-100.0%	-0.01%	–
GPI	Exit	Group 1 Automotive	$0	–	-6,902	-100.0%	-0.01%	–
PACW	Exit	Pacwest Bancorp	$0	–	-9,341	-100.0%	-0.01%	–
OLBK	Exit	Old Line Bancshares Inc	$0	–	-16,540	-100.0%	-0.01%	–
OSIS	Exit	Osi Systems	$0	–	-6,902	-100.0%	-0.01%	–
SFST	Exit	Southern First Bankshares	$0	–	-10,702	-100.0%	-0.01%	–
ITRI	Exit	Itron Inc	$0	–	-6,802	-100.0%	-0.01%	–
AFL	Exit	Aflac Inc	$0	–	-5,288	-100.0%	-0.01%	–
DST	Exit	DST Systems	$0	–	-8,606	-100.0%	-0.01%	–
BLBD	Exit	Blue Bird Corp	$0	–	-26,017	-100.0%	-0.01%	–
IBKR	Exit	Interactive Brokers Grp	$0	–	-8,505	-100.0%	-0.01%	–
QCP	Exit	Quality Care Pptys Inc	$0	–	-35,553	-100.0%	-0.01%	–
GCAP	Exit	Gain Cap Hldgs	$0	–	-56,049	-100.0%	-0.01%	–
WELL	Exit	Welltower Inc	$0	–	-7,808	-100.0%	-0.01%	–
NSIT	Exit	Insight Enterprises Inc	$0	–	-16,200	-100.0%	-0.01%	–
CASH	Exit	Meta Finl Group	$0	–	-6,201	-100.0%	-0.01%	–
DVA	Exit	Davita Inc	$0	–	-8,422	-100.0%	-0.01%	–
LPLA	Exit	LPL Invt Holdings Inc	$0	–	-11,610	-100.0%	-0.01%	–
VCRA	Exit	Vocera Communications Inc	$0	–	-22,200	-100.0%	-0.01%	–
MRVL	Exit	Marvell Tech Group	$0	–	-34,631	-100.0%	-0.01%	–
PLUS	Exit	Eplus Inc com	$0	–	-10,303	-100.0%	-0.01%	–
NVEC	Exit	NVE Corp	$0	–	-9,502	-100.0%	-0.01%	–
CSTE	Exit	Caesarstone Ltd	$0	–	-38,023	-100.0%	-0.01%	–
VMW	Exit	VMWare Inc	$0	–	-6,505	-100.0%	-0.01%	–
UTX	Exit	United Tech Co	$0	–	-6,589	-100.0%	-0.01%	–
MDR	Exit	McDermott Int'l	$0	–	-133,622	-100.0%	-0.01%	–
IPXL	Exit	Impax Laboratories Inc	$0	–	-53,948	-100.0%	-0.01%	–
BLD	Exit	Topbuild Corp	$0	–	-12,103	-100.0%	-0.01%	–
DEA	Exit	Easterly Government PPtys	$0	–	-42,312	-100.0%	-0.01%	–
TWO	Exit	Two Harbors Investment	$0	–	-60,250	-100.0%	-0.01%	–
BZH	Exit	Beazer Homes USA Inc	$0	–	-50,617	-100.0%	-0.01%	–
BELFB	Exit	Bel Fuse Inc Cl B	$0	–	-40,715	-100.0%	-0.01%	–
SCS	Exit	Steelcase Inc	$0	–	-68,783	-100.0%	-0.01%	–
LNT	Exit	Alliant Energy Corp	$0	–	-24,061	-100.0%	-0.01%	–
FOGO	Exit	Fogo de Chao Inc	$0	–	-88,527	-100.0%	-0.01%	–
RCII	Exit	Rent-a-Center Inc	$0	–	-100,975	-100.0%	-0.02%	–
OFC	Exit	Corp Office Prop	$0	–	-40,460	-100.0%	-0.02%	–
NI	Exit	Nisource	$0	–	-46,270	-100.0%	-0.02%	–
PLAY	Exit	Dave & Busters Entmt	$0	–	-21,704	-100.0%	-0.02%	–
OGE	Exit	OGE Energy Company	$0	–	-37,804	-100.0%	-0.02%	–
KBAL	Exit	Kimball Intl	$0	–	-67,941	-100.0%	-0.02%	–
KBH	Exit	KB Home	$0	–	-40,125	-100.0%	-0.02%	–
DNKN	Exit	Dunkin Brands Group Inc	$0	–	-19,712	-100.0%	-0.02%	–
OPB	Exit	Opus Bank Irvine Calif Co	$0	–	-48,827	-100.0%	-0.02%	–
RLJ	Exit	RLJ Lodging	$0	–	-65,219	-100.0%	-0.02%	–
MDC	Exit	MDC Holdings	$0	–	-47,447	-100.0%	-0.02%	–
ODP	Exit	Office Depot Inc	$0	–	-444,609	-100.0%	-0.02%	–
CABO	Exit	Cable One Inc	$0	–	-2,411	-100.0%	-0.02%	–
TRTN	Exit	Triton Intl Ltd	$0	–	-47,028	-100.0%	-0.02%	–
JNPR	Exit	Juniper Networks	$0	–	-64,169	-100.0%	-0.02%	–
CPLA	Exit	Capella Education Co	$0	–	-25,108	-100.0%	-0.03%	–
C	Exit	Citigroup Inc	$0	–	-25,893	-100.0%	-0.03%	–
PNK	Exit	Pinnacle Entertainment Inc	$0	–	-61,651	-100.0%	-0.03%	–
EXAC	Exit	Exactech Inc	$0	–	-42,721	-100.0%	-0.03%	–
UVV	Exit	Universal Corp Va	$0	–	-40,907	-100.0%	-0.03%	–
AGX	Exit	Argan Inc	$0	–	-46,819	-100.0%	-0.03%	–
APTS	Exit	Preferred Apartment Cmnty	$0	–	-112,528	-100.0%	-0.03%	–
NCR	Exit	NCR Corp	$0	–	-67,258	-100.0%	-0.03%	–
PBH	Exit	Prestige Brands Holdings Inc.	$0	–	-50,617	-100.0%	-0.03%	–
SHO	Exit	Sunstone Hotel Investors Inc	$0	–	-148,622	-100.0%	-0.03%	–
KSU	Exit	Kansas City Southern (new)	$0	–	-23,434	-100.0%	-0.03%	–
HRG	Exit	HRG Group Inc	$0	–	-154,773	-100.0%	-0.04%	–
WRK	Exit	WestRock Co	$0	–	-42,494	-100.0%	-0.04%	–
ASB	Exit	Associated Banc Corp Cor	$0	–	-114,205	-100.0%	-0.04%	–
BOBE	Exit	Bob Evans Farms	$0	–	-38,403	-100.0%	-0.04%	–
APTV	Exit	Aptiv Plc	$0	–	-35,381	-100.0%	-0.04%	–
FDC	Exit	First Data Corp	$0	–	-189,624	-100.0%	-0.04%	–
RBC	Exit	Regal Beloit Corp	$0	–	-42,557	-100.0%	-0.04%	–
CC	Exit	Chemours Co (The)	$0	–	-71,362	-100.0%	-0.05%	–
PCLN	Exit	Priceline Group Inc New	$0	–	-2,202	-100.0%	-0.05%	–
CSRA	Exit	CSRA Inc	$0	–	-127,761	-100.0%	-0.05%	–
NVR	Exit	NVR Inc	$0	–	-1,370	-100.0%	-0.06%	–
IPCC	Exit	Infinity Prop & Casualty	$0	–	-46,610	-100.0%	-0.07%	–
EWBC	Exit	East West Bancorp	$0	–	-96,836	-100.0%	-0.08%	–
HLS	Exit	Healthsouth Corp New	$0	–	-124,250	-100.0%	-0.08%	–
VR	Exit	Validus Holdings Ltd	$0	–	-338,976	-100.0%	-0.21%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Mercer Investment Management, Inc. #3

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-11

Signatures

The EDGAR filing(s) were signed by:

Betty Davis — Manager of Operations

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
Microsoft Corp	42	Q3 2023	1.9%
Johnson & Johnson	42	Q3 2023	1.5%
Verizon Communications	42	Q3 2023	1.5%
Pepsico Inc	42	Q3 2023	1.1%
Merck and Co Inc	42	Q3 2023	1.4%
Pfizer Inc	42	Q3 2023	1.2%
Wal-Mart Stores	42	Q3 2023	1.2%
Apple Inc	42	Q3 2023	1.7%
Oracle Systems Corp	42	Q3 2023	1.0%
Lilly Eli Co	42	Q3 2023	1.3%

View MARTINGALE ASSET MANAGEMENT L P's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-12
13F-HR	2023-11-14
13F-HR	2023-08-11
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR	2022-11-14
13F-HR	2022-08-11
13F-HR	2022-05-12
13F-HR	2022-02-11
13F-HR	2021-11-12

View MARTINGALE ASSET MANAGEMENT L P's complete filings history.

All filings

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (7777000.0 != 7777731000.0)

Export MARTINGALE ASSET MANAGEMENT L P's holdings