Sepio Capital as of Dec. 31, 2018
Portfolio Holdings for Sepio Capital
Sepio Capital holds 301 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 9.9 | $137M | 687k | 198.74 | |
| Abbvie (ABBV) | 9.2 | $126M | 1.4M | 92.19 | |
| Technology SPDR (XLK) | 7.2 | $100M | 2.1M | 46.87 | |
| Abbott Laboratories (ABT) | 7.0 | $97M | 1.3M | 72.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 5.7 | $78M | 1.1M | 70.45 | |
| Vanguard Europe Pacific ETF (VEA) | 3.6 | $49M | 1.3M | 37.10 | |
| Spdr S&p 500 Etf Tr option | 2.6 | $36M | 144k | 249.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $28M | 27k | 1039.26 | |
| Microsoft Corporation (MSFT) | 1.8 | $25M | 243k | 101.57 | |
| Amazon (AMZN) | 1.7 | $23M | 16k | 1501.97 | |
| Vanguard Pacific ETF (VPL) | 1.2 | $16M | 429k | 38.12 | |
| Vanguard REIT ETF (VNQ) | 1.2 | $16M | 430k | 38.23 | |
| Comcast Corporation (CMCSA) | 1.2 | $16M | 470k | 34.05 | |
| Cerus Corporation (CERS) | 1.2 | $16M | 3.4M | 4.71 | |
| iShares MSCI Brazil Index (EWZ) | 1.1 | $15M | 342k | 45.01 | |
| Oracle Corporation (ORCL) | 1.1 | $15M | 336k | 45.15 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $15M | 73k | 204.19 | |
| Visa (V) | 1.1 | $15M | 111k | 131.94 | |
| Citigroup (C) | 1.1 | $15M | 279k | 52.06 | |
| Costco Wholesale Corporation (COST) | 1.0 | $13M | 65k | 203.72 | |
| Facebook Inc cl a (META) | 0.9 | $13M | 99k | 131.09 | |
| Wells Fargo & Company (WFC) | 0.9 | $12M | 263k | 46.08 | |
| Automatic Data Processing (ADP) | 0.8 | $12M | 89k | 131.12 | |
| Ross Stores (ROST) | 0.8 | $12M | 141k | 83.20 | |
| Apple (AAPL) | 0.8 | $12M | 74k | 157.73 | |
| Honeywell International (HON) | 0.8 | $11M | 83k | 132.12 | |
| Cisco Systems (CSCO) | 0.7 | $10M | 230k | 43.33 | |
| Verizon Communications (VZ) | 0.7 | $9.0M | 159k | 56.22 | |
| Intercontinental Exchange (ICE) | 0.6 | $7.7M | 102k | 75.33 | |
| Merck & Co (MRK) | 0.6 | $7.6M | 99k | 76.41 | |
| Coca-Cola Company (KO) | 0.5 | $7.4M | 157k | 47.35 | |
| Twenty-first Century Fox | 0.5 | $7.4M | 155k | 47.82 | |
| Intel Corporation (INTC) | 0.5 | $7.4M | 157k | 46.93 | |
| Unitedhealth Group Inc option | 0.5 | $7.4M | 30k | 249.10 | |
| Alibaba Group Holding (BABA) | 0.5 | $6.8M | 50k | 137.07 | |
| United Technologies Corporation | 0.5 | $6.2M | 58k | 106.48 | |
| Johnson & Johnson (JNJ) | 0.4 | $6.0M | 46k | 129.04 | |
| Marriott International (MAR) | 0.4 | $6.0M | 56k | 108.55 | |
| Goldman Sachs (GS) | 0.4 | $5.9M | 36k | 167.04 | |
| Carnival Corporation (CCL) | 0.4 | $5.9M | 120k | 49.30 | |
| Ventas (VTR) | 0.4 | $6.0M | 102k | 58.59 | |
| BlackRock (BLK) | 0.4 | $5.8M | 15k | 392.80 | |
| Pfizer (PFE) | 0.4 | $5.6M | 128k | 43.65 | |
| AutoZone (AZO) | 0.4 | $5.6M | 6.7k | 838.30 | |
| Autodesk (ADSK) | 0.4 | $5.4M | 42k | 128.60 | |
| Chevron Corporation (CVX) | 0.4 | $5.3M | 48k | 108.80 | |
| Diageo (DEO) | 0.3 | $4.8M | 34k | 141.79 | |
| Norfolk Southern (NSC) | 0.3 | $4.7M | 32k | 149.55 | |
| Procter & Gamble Company (PG) | 0.3 | $4.7M | 51k | 91.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.3 | $4.6M | 12k | 373.47 | |
| Cincinnati Financial Corporation (CINF) | 0.3 | $4.6M | 59k | 77.42 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $4.4M | 20k | 223.78 | |
| Dollar General (DG) | 0.3 | $4.4M | 41k | 108.08 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.2M | 66k | 64.40 | |
| Aon | 0.3 | $4.2M | 29k | 145.37 | |
| Monster Beverage Corp (MNST) | 0.3 | $4.3M | 88k | 49.22 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.1M | 16k | 261.84 | |
| Qualcomm (QCOM) | 0.3 | $4.2M | 73k | 56.91 | |
| Fastenal Company (FAST) | 0.3 | $4.1M | 79k | 52.29 | |
| American Tower Reit (AMT) | 0.3 | $4.1M | 26k | 158.19 | |
| Expeditors International of Washington (EXPD) | 0.3 | $4.0M | 58k | 68.08 | |
| American Water Works (AWK) | 0.3 | $4.0M | 44k | 90.76 | |
| Crown Castle Intl (CCI) | 0.3 | $4.0M | 37k | 108.64 | |
| Medtronic (MDT) | 0.3 | $4.0M | 44k | 90.96 | |
| Amgen (AMGN) | 0.3 | $3.9M | 20k | 194.69 | |
| Nike (NKE) | 0.3 | $3.9M | 53k | 74.12 | |
| Home Depot (HD) | 0.3 | $3.8M | 22k | 171.82 | |
| Deere & Company (DE) | 0.3 | $3.8M | 25k | 149.18 | |
| Novo Nordisk A/S (NVO) | 0.3 | $3.8M | 82k | 46.07 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $3.8M | 268k | 14.04 | |
| Bank of America Corporation (BAC) | 0.3 | $3.6M | 147k | 24.64 | |
| Paychex (PAYX) | 0.3 | $3.6M | 55k | 65.14 | |
| Walt Disney Company (DIS) | 0.2 | $3.4M | 31k | 109.66 | |
| General Motors Company (GM) | 0.2 | $3.5M | 104k | 33.45 | |
| Cloudera | 0.2 | $3.4M | 309k | 11.06 | |
| SYSCO Corporation (SYY) | 0.2 | $3.3M | 53k | 62.66 | |
| Nextera Energy (NEE) | 0.2 | $3.2M | 19k | 173.80 | |
| Target Corporation (TGT) | 0.2 | $3.3M | 50k | 66.10 | |
| SEI Investments Company (SEIC) | 0.2 | $3.1M | 68k | 46.20 | |
| FedEx Corporation (FDX) | 0.2 | $3.2M | 20k | 161.34 | |
| CVS Caremark Corporation (CVS) | 0.2 | $3.1M | 48k | 65.51 | |
| Lowe's Companies (LOW) | 0.2 | $3.2M | 35k | 92.37 | |
| General Dynamics Corporation (GD) | 0.2 | $3.1M | 20k | 157.22 | |
| Liberty Global Inc C | 0.2 | $3.1M | 150k | 20.64 | |
| Morgan Stanley (MS) | 0.2 | $2.9M | 74k | 39.65 | |
| Raytheon Company | 0.2 | $2.8M | 19k | 153.36 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | 31k | 94.51 | |
| Varian Medical Systems | 0.2 | $2.9M | 26k | 113.30 | |
| Coherent | 0.2 | $2.8M | 27k | 105.70 | |
| Altria (MO) | 0.2 | $2.8M | 57k | 49.40 | |
| FactSet Research Systems (FDS) | 0.2 | $2.8M | 14k | 200.11 | |
| NewMarket Corporation (NEU) | 0.2 | $2.8M | 6.7k | 412.02 | |
| United Parcel Service (UPS) | 0.2 | $2.7M | 27k | 97.53 | |
| Franklin Resources (BEN) | 0.2 | $2.6M | 87k | 29.66 | |
| Yum! Brands (YUM) | 0.2 | $2.6M | 28k | 91.92 | |
| Colgate-Palmolive Company (CL) | 0.2 | $2.6M | 43k | 59.52 | |
| Tripadvisor (TRIP) | 0.2 | $2.7M | 49k | 53.93 | |
| Duke Energy (DUK) | 0.2 | $2.6M | 30k | 86.31 | |
| Chubb (CB) | 0.2 | $2.6M | 20k | 129.16 | |
| Cerner Corporation | 0.2 | $2.4M | 46k | 52.45 | |
| Novartis (NVS) | 0.2 | $2.4M | 28k | 85.80 | |
| Teleflex Incorporated (TFX) | 0.2 | $2.3M | 8.8k | 258.47 | |
| TransDigm Group Incorporated (TDG) | 0.2 | $2.3M | 6.8k | 340.03 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $2.2M | 30k | 71.82 | |
| Mohawk Industries (MHK) | 0.1 | $2.1M | 18k | 116.97 | |
| Danaher Corporation (DHR) | 0.1 | $2.1M | 21k | 103.10 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $2.0M | 29k | 68.18 | |
| DISH Network | 0.1 | $2.0M | 79k | 24.97 | |
| Boeing Company (BA) | 0.1 | $1.8M | 5.6k | 322.51 | |
| American Express Company (AXP) | 0.1 | $1.6M | 17k | 95.32 | |
| Dominion Resources (D) | 0.1 | $1.7M | 23k | 71.46 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.7M | 13k | 133.51 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $1.6M | 22k | 73.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $1.6M | 16k | 97.97 | |
| Cambria Etf Tr glb asset allo (GAA) | 0.1 | $1.6M | 72k | 22.16 | |
| Yum China Holdings (YUMC) | 0.1 | $1.6M | 47k | 33.53 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $1.7M | 23k | 71.79 | |
| Merrimack Pharma (MACK) | 0.1 | $1.6M | 412k | 3.86 | |
| Ecolab (ECL) | 0.1 | $1.5M | 9.9k | 147.30 | |
| Henry Schein (HSIC) | 0.1 | $1.6M | 20k | 78.51 | |
| Paccar (PCAR) | 0.1 | $1.5M | 26k | 57.14 | |
| Transunion (TRU) | 0.1 | $1.6M | 28k | 56.80 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $1.6M | 5.5k | 285.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $1.6M | 10k | 154.21 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $1.4M | 36k | 39.61 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.3M | 18k | 74.95 | |
| Alerian Mlp Etf | 0.1 | $1.3M | 151k | 8.73 | |
| Cdw (CDW) | 0.1 | $1.4M | 18k | 81.04 | |
| Servicemaster Global | 0.1 | $1.3M | 37k | 36.73 | |
| Philip Morris International (PM) | 0.1 | $1.3M | 19k | 66.78 | |
| Total (TTE) | 0.1 | $1.3M | 25k | 52.17 | |
| Aptar (ATR) | 0.1 | $1.2M | 13k | 94.05 | |
| Lennox International (LII) | 0.1 | $1.2M | 5.7k | 218.83 | |
| O'reilly Automotive (ORLY) | 0.1 | $1.2M | 3.6k | 344.28 | |
| Gci Liberty Incorporated | 0.1 | $1.3M | 31k | 41.16 | |
| Hasbro (HAS) | 0.1 | $1.0M | 13k | 81.28 | |
| Ansys (ANSS) | 0.1 | $1.0M | 7.3k | 142.99 | |
| Bank of Hawaii Corporation (BOH) | 0.1 | $1.1M | 16k | 67.32 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $1.1M | 12k | 93.06 | |
| Schlumberger (SLB) | 0.1 | $1.1M | 32k | 36.07 | |
| Carlisle Companies (CSL) | 0.1 | $1.1M | 11k | 100.49 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $1.2M | 12k | 95.12 | |
| Wright Express (WEX) | 0.1 | $1.1M | 7.9k | 140.06 | |
| Aramark Hldgs (ARMK) | 0.1 | $1.1M | 39k | 28.98 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $943k | 9.7k | 97.62 | |
| McDonald's Corporation (MCD) | 0.1 | $954k | 5.4k | 177.55 | |
| At&t (T) | 0.1 | $954k | 33k | 28.53 | |
| Blackbaud (BLKB) | 0.1 | $915k | 15k | 62.92 | |
| Copart (CPRT) | 0.1 | $951k | 20k | 47.78 | |
| Gilead Sciences (GILD) | 0.1 | $933k | 15k | 62.53 | |
| Markel Corporation (MKL) | 0.1 | $937k | 903.00 | 1037.65 | |
| SPDR Gold Trust (GLD) | 0.1 | $956k | 7.9k | 121.29 | |
| Kirby Corporation (KEX) | 0.1 | $1.0M | 15k | 67.36 | |
| Church & Dwight (CHD) | 0.1 | $926k | 14k | 65.73 | |
| Matson (MATX) | 0.1 | $982k | 31k | 32.02 | |
| Okta Inc cl a (OKTA) | 0.1 | $951k | 15k | 63.77 | |
| General Electric Company | 0.1 | $866k | 114k | 7.57 | |
| Fair Isaac Corporation (FICO) | 0.1 | $869k | 4.6k | 187.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $770k | 6.1k | 126.67 | |
| Nordson Corporation (NDSN) | 0.1 | $806k | 6.8k | 119.32 | |
| Alexander & Baldwin (ALEX) | 0.1 | $799k | 44k | 18.38 | |
| Zuora Inc ordinary shares (ZUO) | 0.1 | $819k | 45k | 18.13 | |
| McKesson Corporation (MCK) | 0.1 | $730k | 6.6k | 110.54 | |
| Gartner (IT) | 0.1 | $744k | 5.8k | 127.88 | |
| Anadarko Petroleum Corporation | 0.1 | $637k | 15k | 43.85 | |
| Barclays (BCS) | 0.1 | $751k | 100k | 7.54 | |
| IDEX Corporation (IEX) | 0.1 | $707k | 5.6k | 126.34 | |
| Landstar System (LSTR) | 0.1 | $662k | 6.9k | 95.62 | |
| Acuity Brands (AYI) | 0.1 | $631k | 5.5k | 115.04 | |
| Columbia Sportswear Company (COLM) | 0.1 | $709k | 8.4k | 84.04 | |
| Manhattan Associates (MANH) | 0.1 | $654k | 15k | 42.34 | |
| Kinder Morgan (KMI) | 0.1 | $719k | 47k | 15.39 | |
| Bio-techne Corporation (TECH) | 0.1 | $736k | 5.1k | 144.65 | |
| Broadridge Financial Solutions (BR) | 0.0 | $589k | 6.1k | 96.27 | |
| Union Pacific Corporation (UNP) | 0.0 | $516k | 3.7k | 138.12 | |
| FLIR Systems | 0.0 | $585k | 13k | 43.54 | |
| Gra (GGG) | 0.0 | $505k | 12k | 41.83 | |
| Umpqua Holdings Corporation | 0.0 | $560k | 35k | 15.91 | |
| Enterprise Products Partners (EPD) | 0.0 | $538k | 22k | 24.59 | |
| Prosperity Bancshares (PB) | 0.0 | $536k | 8.6k | 62.30 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $603k | 2.6k | 232.19 | |
| Morningstar (MORN) | 0.0 | $534k | 4.9k | 109.92 | |
| Sally Beauty Holdings (SBH) | 0.0 | $600k | 35k | 17.06 | |
| Celgene Corporation | 0.0 | $497k | 7.8k | 64.13 | |
| Jack Henry & Associates (JKHY) | 0.0 | $599k | 4.7k | 126.48 | |
| PC Mall | 0.0 | $494k | 28k | 17.60 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $581k | 37k | 15.89 | |
| Paypal Holdings (PYPL) | 0.0 | $521k | 6.2k | 84.10 | |
| Dentsply Sirona (XRAY) | 0.0 | $575k | 15k | 37.23 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $391k | 10k | 39.10 | |
| Noble Energy | 0.0 | $370k | 20k | 18.75 | |
| RPM International (RPM) | 0.0 | $477k | 8.1k | 58.74 | |
| Trimble Navigation (TRMB) | 0.0 | $450k | 14k | 32.93 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $387k | 6.9k | 55.87 | |
| Royal Dutch Shell | 0.0 | $426k | 7.3k | 58.68 | |
| Sap (SAP) | 0.0 | $356k | 3.6k | 99.61 | |
| Netflix (NFLX) | 0.0 | $477k | 1.8k | 267.38 | |
| Donaldson Company (DCI) | 0.0 | $392k | 9.0k | 43.42 | |
| Choice Hotels International (CHH) | 0.0 | $437k | 6.1k | 71.56 | |
| Northwest Pipe Company (NWPX) | 0.0 | $346k | 15k | 23.29 | |
| Medical Properties Trust (MPW) | 0.0 | $466k | 29k | 16.09 | |
| WestAmerica Ban (WABC) | 0.0 | $431k | 7.7k | 55.72 | |
| Barrett Business Services (BBSI) | 0.0 | $346k | 6.1k | 57.17 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.0 | $346k | 14k | 24.54 | |
| Zagg | 0.0 | $350k | 36k | 9.78 | |
| Air Lease Corp (AL) | 0.0 | $374k | 12k | 30.21 | |
| Mondelez Int (MDLZ) | 0.0 | $371k | 9.3k | 40.04 | |
| L Brands | 0.0 | $395k | 15k | 25.65 | |
| Dmc Global (BOOM) | 0.0 | $450k | 13k | 35.15 | |
| Invesco Ftse Rafi Emerging Markets Etf etf (PXH) | 0.0 | $398k | 27k | 14.90 | |
| BP (BP) | 0.0 | $209k | 5.5k | 37.94 | |
| BHP Billiton | 0.0 | $266k | 6.3k | 41.90 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $298k | 6.3k | 47.08 | |
| Blackstone | 0.0 | $310k | 10k | 29.78 | |
| Affiliated Managers (AMG) | 0.0 | $335k | 3.4k | 97.38 | |
| Wal-Mart Stores (WMT) | 0.0 | $220k | 2.4k | 92.94 | |
| 3M Company (MMM) | 0.0 | $293k | 1.5k | 190.38 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $268k | 2.4k | 113.90 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $281k | 1.2k | 226.43 | |
| ConocoPhillips (COP) | 0.0 | $278k | 4.5k | 62.30 | |
| Pepsi (PEP) | 0.0 | $233k | 2.1k | 110.53 | |
| Stryker Corporation (SYK) | 0.0 | $234k | 1.5k | 156.52 | |
| Unilever | 0.0 | $227k | 4.2k | 53.78 | |
| Ford Motor Company (F) | 0.0 | $232k | 30k | 7.64 | |
| Accenture (ACN) | 0.0 | $247k | 1.8k | 141.14 | |
| Pool Corporation (POOL) | 0.0 | $275k | 1.8k | 148.73 | |
| Service Corporation International (SCI) | 0.0 | $337k | 8.4k | 40.24 | |
| Fiserv (FI) | 0.0 | $270k | 3.7k | 73.61 | |
| Sempra Energy (SRE) | 0.0 | $336k | 3.1k | 108.25 | |
| salesforce (CRM) | 0.0 | $226k | 1.6k | 137.14 | |
| Cohu (COHU) | 0.0 | $234k | 15k | 16.04 | |
| Comtech Telecomm (CMTL) | 0.0 | $339k | 14k | 24.32 | |
| Lloyds TSB (LYG) | 0.0 | $229k | 89k | 2.56 | |
| West Bancorporation (WTBA) | 0.0 | $208k | 11k | 19.10 | |
| Hurco Companies (HURC) | 0.0 | $258k | 7.2k | 35.76 | |
| Axt (AXTI) | 0.0 | $300k | 69k | 4.35 | |
| Ultra Clean Holdings (UCTT) | 0.0 | $312k | 37k | 8.46 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $247k | 17k | 14.77 | |
| Bridgepoint Education | 0.0 | $209k | 30k | 7.02 | |
| International Business Machs option | 0.0 | $254k | 2.2k | 113.70 | |
| CAI International | 0.0 | $316k | 14k | 23.21 | |
| Tesla Motors (TSLA) | 0.0 | $228k | 686.00 | 332.36 | |
| Bank of Commerce Holdings | 0.0 | $293k | 27k | 10.97 | |
| Manitex International (MNTX) | 0.0 | $245k | 43k | 5.68 | |
| SPDR S&P Dividend (SDY) | 0.0 | $343k | 3.8k | 89.44 | |
| American River Bankshares | 0.0 | $269k | 19k | 13.94 | |
| Lifetime Brands (LCUT) | 0.0 | $226k | 23k | 10.01 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $318k | 8.1k | 39.45 | |
| Elements Rogers Intl Commodity Etn etf | 0.0 | $253k | 52k | 4.88 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $215k | 1.8k | 121.47 | |
| Horizon Ban (HBNC) | 0.0 | $247k | 16k | 15.76 | |
| Premier Financial Ban | 0.0 | $268k | 18k | 14.94 | |
| Northeast Bancorp | 0.0 | $292k | 17k | 16.74 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $213k | 17k | 12.74 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $285k | 23k | 12.36 | |
| Pennantpark Floating Rate Capi (PFLT) | 0.0 | $229k | 20k | 11.59 | |
| Fs Ban (FSBW) | 0.0 | $247k | 5.8k | 42.86 | |
| Silvercrest Asset Mgmt Groupcl (SAMG) | 0.0 | $241k | 18k | 13.25 | |
| Fs Investment Corporation | 0.0 | $311k | 60k | 5.18 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $277k | 19k | 14.72 | |
| Bg Staffing | 0.0 | $342k | 17k | 20.67 | |
| Crh Medical Corp cs | 0.0 | $298k | 98k | 3.05 | |
| Global Medical Reit (GMRE) | 0.0 | $249k | 28k | 8.90 | |
| Esquire Financial Holdings (ESQ) | 0.0 | $327k | 15k | 21.69 | |
| Frontdoor (FTDR) | 0.0 | $277k | 10k | 26.63 | |
| Cigna Corp (CI) | 0.0 | $227k | 1.2k | 189.96 | |
| Hawaiian Electric Industries (HE) | 0.0 | $205k | 5.6k | 36.61 | |
| InnerWorkings | 0.0 | $120k | 32k | 3.73 | |
| FreightCar America (RAIL) | 0.0 | $83k | 13k | 6.66 | |
| Marvell Technology Group | 0.0 | $162k | 10k | 16.20 | |
| Spartan Motors | 0.0 | $155k | 21k | 7.25 | |
| Banco Santander (SAN) | 0.0 | $169k | 38k | 4.48 | |
| Landec Corporation (LFCR) | 0.0 | $165k | 14k | 11.85 | |
| Natural Gas Services (NGS) | 0.0 | $202k | 12k | 16.46 | |
| NN (NNBR) | 0.0 | $140k | 21k | 6.69 | |
| Acacia Research Corporation (ACTG) | 0.0 | $155k | 52k | 2.97 | |
| Sterling Construction Company (STRL) | 0.0 | $148k | 14k | 10.86 | |
| Build-A-Bear Workshop (BBW) | 0.0 | $125k | 32k | 3.95 | |
| Amtech Systems (ASYS) | 0.0 | $195k | 43k | 4.52 | |
| Riverview Ban (RVSB) | 0.0 | $184k | 25k | 7.28 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $155k | 24k | 6.51 | |
| LCNB (LCNB) | 0.0 | $152k | 10k | 15.17 | |
| Summit Financial (SMMF) | 0.0 | $204k | 11k | 19.29 | |
| Asure Software (ASUR) | 0.0 | $161k | 32k | 5.09 | |
| Arc Document Solutions (ARC) | 0.0 | $107k | 52k | 2.05 | |
| Atlas Financial Holdings (AFHIF) | 0.0 | $159k | 20k | 8.10 | |
| Orange Sa (ORAN) | 0.0 | $170k | 11k | 16.21 | |
| Alcentra Cap | 0.0 | $203k | 31k | 6.47 | |
| First Northwest Ban (FNWB) | 0.0 | $170k | 12k | 14.83 | |
| Great Ajax Corp reit (AJX) | 0.0 | $182k | 15k | 12.05 | |
| Unique Fabricating (UFABQ) | 0.0 | $154k | 36k | 4.23 | |
| Atlantic Cap Bancshares | 0.0 | $177k | 11k | 16.38 | |
| Midland Sts Bancorp Inc Ill (MSBI) | 0.0 | $205k | 9.2k | 22.31 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.0 | $124k | 62k | 2.00 | |
| Asv Hldgs | 0.0 | $70k | 35k | 2.01 | |
| Op Bancorp Cmn (OPBK) | 0.0 | $149k | 17k | 8.86 | |
| One Stop Systems (OSS) | 0.0 | $69k | 36k | 1.93 | |
| Capital Bancorp (CBNK) | 0.0 | $118k | 10k | 11.41 | |
| Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $66k | 25k | 2.60 | |
| Profire Energy (PFIE) | 0.0 | $50k | 35k | 1.44 | |
| Emerge Energy Svcs | 0.0 | $17k | 11k | 1.51 |
