Aronson Johnson Ortiz

Latest statistics and disclosures from Ajo's latest quarterly 13F-HR filing:

Companies in the Ajo portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.23 3.09M +14% 139.79
Pfizer (PFE) 2.11 9.62M -3% 42.47
Verizon Communications (VZ) 2.06 6.74M -3% 59.13
Merck & Co (MRK) 1.98 4.62M 83.17
Chevron Corporation (CVX) 1.85 2.91M +104% 123.18
Microsoft Corporation (MSFT) 1.67 2.74M +3% 117.94
Bank of America Corporation (BAC) 1.56 10.97M -16% 27.59
Alphabet Inc Class A cs 1.44 237820 +3% 1176.89
Exelon Corporation (EXC) 1.43 5.54M 50.13
ConocoPhillips (COP) 1.42 4.11M -2% 66.74
Pepsi (PEP) 1.34 2.12M 122.55
Citigroup Inc 1.33 4.14M +23% 62.22
Yum! Brands (YUM) 1.28 2.49M +5% 99.81
Intuit (INTU) 1.27 943073 -15% 261.41
Phillips 66 1.14 2.33M 95.17
S&p Global 1.14 1.05M -4% 210.55
Hp 1.12 11.13M +2% 19.43
Cbre Group Inc Cl A 1.11 4.37M -11% 49.45
Tyson Foods (TSN) 1.07 2.98M +25% 69.43
Hartford Financial Services (HIG) 1.03 4.00M +20% 49.72
Verisign (VRSN) 1.01 1.08M -4% 181.56
Humana (HUM) 1.00 731471 +8% 266.00
Hldgs Inc 1.00 2.43M +17% 79.78
AES Corporation (AES) 0.96 10.29M +13% 18.08
Valero Energy Corporation (VLO) 0.95 2.17M 84.83
Ally Financial 0.95 6.70M -5% 27.49
Starbucks Corporation (SBUX) 0.94 2.44M NEW 74.34
Coca-Cola Company (KO) 0.86 3.54M +2302% 46.86
Citizens Financial 0.86 5.16M -8% 32.50
Booking Holdings 0.86 96024 +7% 1744.91
Citrix Systems (CTXS) 0.85 1.66M -4% 99.66
McKesson Corporation (MCK) 0.84 1.38M +6% 117.06
Zoetis Inc Cl A 0.81 1.55M +3% 100.67
Hd Supply 0.81 3.64M -16% 43.35
Reinsurance Group of America (RGA) 0.80 1.09M 141.98
Quanta Services (PWR) 0.79 4.06M 37.74
Popular 0.79 2.94M -4% 52.13
Cisco Systems (CSCO) 0.78 2.82M 53.99
Jones Lang LaSalle Incorporated (JLL) 0.78 981606 +18% 154.18
Robert Half International (RHI) 0.76 2.27M +32% 65.16
Portland General Electric Company (POR) 0.72 2.70M +5% 51.84
Prudential Financial (PRU) 0.71 1.50M -40% 91.88
Public Service Enterprise (PEG) 0.68 2.22M +19% 59.41
Agilent Technologies Inc C ommon 0.67 1.61M +15% 80.38
Park Hotels & Resorts Inc-wi 0.67 4.20M +97% 31.08
Bristol Myers Squibb (BMY) 0.66 2.68M -13% 47.71
Steel Dynamics (STLD) 0.66 3.63M -8% 35.27
Philip Morris International (PM) 0.64 1.41M +548% 88.39
Cadence Design Systems (CDNS) 0.63 1.94M +11% 63.51
Avnet (AVT) 0.62 2.78M -2% 43.37
Cdw 0.61 1.24M +2% 96.37
MGIC Investment (MTG) 0.59 8.65M +217% 13.19
American Campus Communities (ACC) 0.58 2.35M +2547% 47.58
Marathon Petroleum Corp 0.58 1.87M -37% 59.85
JetBlue Airways Corporation (JBLU) 0.56 6.68M +121% 16.36
* First Hawaiian Inc Com stock 0.56 4.19M NEW 26.05
Jabil Circuit (JBL) 0.55 4.01M -3% 26.59
Aspen Technology (AZPN) 0.55 1.02M -13% 104.26
Deckers Outdoor Corporation (DECK) 0.53 701008 -17% 146.99
Ingredion Incorporated 0.51 1.04M +18% 94.69
EMCOR (EME) 0.50 1.32M 73.08
Metropcs Communications 0.50 1.41M +225% 69.10
Delta Air Lines (DAL) 0.49 1.85M -53% 51.65
Monster Beverage Corp Com stock 0.49 1.75M +811% 54.58
Hollyfrontier Corp 0.47 1.86M +13% 49.27
Cognizant Technology Solutions (CTSH) 0.46 1.23M +80% 72.45
Evercore Partners (EVR) 0.45 964298 NEW 91.00
Telephone And Data Systems 0.45 2.87M +2% 30.73
Lpl Financial Holdings 0.45 1.25M +794% 69.65
Bruker Corporation (BRKR) 0.44 2.23M +8% 38.44
Apartment Invt And Mgmt Co -a 0.44 1.71M NEW 50.29
Radian (RDN) 0.41 3.79M +16% 20.74
Southwest Airlines (LUV) 0.41 1.52M +9537% 51.91
Hanover Insurance (THG) 0.41 703160 +4% 114.17
Facebook Inc cl a 0.41 475427 +498% 166.69
Exxon Mobil Corporation (XOM) 0.39 942717 +3% 80.80
IDEXX Laboratories (IDXX) 0.38 326430 +70% 223.60
Teradata Corporation (TDC) 0.38 1.71M 43.65
Intel Corporation (INTC) 0.38 1.37M -41% 53.70
Foot Locker (FL) 0.38 1.21M -3% 60.60
Micron Technology (MU) 0.37 1.71M +7% 41.33
Reliance Steel & Aluminum (RS) 0.37 791557 -4% 90.26
Domtar Corp C om 0.36 1.39M -25% 49.65
Nu Skin Enterprises (NUS) 0.35 1.41M -3% 47.86
Voya Financial 0.35 1.36M +15% 49.96
MasterCard Incorporated (MA) 0.33 271807 +7% 235.45
Steris Plc Ord equities 0.33 504922 NEW 128.03
Herbalife Ltd Com Stk 0.32 1.18M +8% 52.99
UGI Corporation (UGI) 0.32 1.11M -59% 55.42
Packaging Corporation of America (PKG) 0.31 609050 +141% 99.38
Via (VIA.B) 0.31 2.17M 28.07
Comerica Incorporated (CMA) 0.31 828540 NEW 73.32
Apple (AAPL) 0.30 308519 -15% 189.95
IBERIABANK Corporation (IBKC) 0.30 804531 +279% 71.71
Expedia 0.30 490823 NEW 119.00
Aaron's (AAN.A) 0.29 1.07M -3% 52.60
Walt Disney Company (DIS) 0.28 491719 +57% 111.03
Old Republic International Corporation (ORI) 0.28 2.55M -12% 20.92
Icon 0.28 391642 +11% 136.58
Curtiss-Wright (CW) 0.27 466030 +1064% 113.34
Amazon (AMZN) 0.27 29066 +2% 1780.74
Cinemark Holdings (CNK) 0.27 1.30M -30% 39.99
J Global 0.27 594465 -22% 86.60
Alibaba Group Holding Ltd Spon 0.27 282243 +14% 182.45
Fidelity National Information Services (FIS) 0.26 451871 NEW 113.10
Southwest Gas Corporation (SWX) 0.26 618265 -14% 82.26
CNO Financial (CNO) 0.26 3.17M -17% 16.18
Navient Corporation equity 0.26 4.33M +2% 11.57
SYSCO Corporation (SYY) 0.25 733329 +425% 66.76
PACCAR (PCAR) 0.25 718613 +621% 68.14
Wintrust Financial Corporation (WTFC) 0.25 709940 +2% 67.33
KLA-Tencor Corporation (KLAC) 0.25 404823 NEW 119.41
Mettler-Toledo International (MTD) 0.24 65025 +68% 723.00
Waters Corporation (WAT) 0.24 186568 +188% 251.71
Chemed Corp Com Stk 0.24 145216 +141% 320.07
MetLife (MET) 0.24 1.11M +15027% 42.57
Jazz Pharmaceuticals 0.24 328366 +87% 142.95
Vareit, Inc reits 0.24 5.57M -3% 8.37
NIKE (NKE) 0.23 533931 +164% 84.21
Sinclair Broadcast (SBGI) 0.23 1.14M +964% 38.48
Juniper Networks (JNPR) 0.23 1.71M +34% 26.47
Manhattan Associates (MANH) 0.23 825354 +111% 55.11
HCA HOLDINGS Inc 0.23 340461 +49% 130.38
Pbf Energy Inc cl a 0.22 1.35M -32% 31.14
WESCO International (WCC) 0.21 774263 +46% 53.01
CenterPoint Energy (CNP) 0.21 1.30M +35% 30.70
Amc Networks Inc Cl A 0.21 733345 NEW 56.76
Anthem 0.21 142697 +252% 286.98
Sba Communications Corp Com stock 0.21 199605 -4% 199.66
Cabot Corporation (CBT) 0.20 912255 41.63
Synopsys (SNPS) 0.20 330205 +37% 115.15
Goodyear Tire & Rubber Company (GT) 0.20 2.19M +294% 18.15
TJX Companies (TJX) 0.20 729367 53.21
CHECK POINT SOFTWARE Technolog Com Stk 0.20 302442 +368% 126.49
PNM Resources (PNM) 0.20 804837 +53% 47.34
Bright Horizons Fam Sol In D 0.20 312367 +148% 127.11
Baxter International (BAX) 0.19 449309 -77% 81.31
Eli Lilly & Co. (LLY) 0.19 284416 -76% 129.76
Cardinal Health (CAH) 0.19 761917 +294% 48.15
Adobe Systems Incorporated (ADBE) 0.19 136172 -26% 266.49
REGAL-BELOIT CORPORATION (RBC) 0.19 446457 +465% 81.87
Centene Corporation (CNC) 0.19 703396 +97% 53.10
Dana Holding Corporation (DAN) 0.19 2.12M -27% 17.74
Peabody Energy 0.19 1.27M +28% 28.33
Tegna Inc Com stock 0.18 2.53M 14.10
UnitedHealth (UNH) 0.17 131081 -15% 247.26
John Wiley & Sons (JW.A) 0.17 761782 -8% 44.22
Oracle Corporation (ORCL) 0.17 602273 +47% 53.71
USANA Health Sciences (USNA) 0.17 396850 -4% 83.87
AMETEK (AME) 0.17 396107 +130% 82.97
ANSYS (ANSS) 0.16 165063 182.71
American Electric Power Company (AEP) 0.16 378887 83.75
EnerSys (ENS) 0.16 480889 +5% 65.16
MarketAxess Holdings (MKTX) 0.16 127055 NEW 246.08
Spirit Airlines Inc Com 0.16 573163 +89% 52.86
Ameren Corporation (AEE) 0.15 406315 +19% 73.55
NetApp (NTAP) 0.15 417379 +594% 69.34
Casey's General Stores (CASY) 0.15 219493 -26% 128.77
MSCI (MSCI) 0.15 145935 NEW 198.84
Norwegian Cruise Line Hldgs shs 0.15 516522 +440% 54.96
Allergan 0.15 196826 NEW 146.41
Cleveland-cliffs Inc 0.15 2.83M NEW 9.99
Expeditors International of Washington (EXPD) 0.14 366812 NEW 75.90
eBay (EBAY) 0.14 710028 -80% 37.14
Methanex Corp 0.14 491011 -38% 56.86
Dollar General (DG) 0.14 233218 -21% 119.30
Ligand Pharmaceuticals In 0.14 216075 -17% 125.71
CMS Energy Corporation (CMS) 0.13 455509 +391% 55.54
CBS Corporation (CBS) 0.13 540802 -34% 47.53
Electronic Arts (ERTS) 0.13 252583 +130% 101.63
Danaher Corporation (DHR) 0.13 195760 -12% 132.02
Trinseo S A shs 0.13 574188 -3% 45.30
Lincoln National Corporation (LNC) 0.12 399189 -80% 58.70
IAC/InterActive (IACI) 0.12 111359 -11% 210.11
Hillenbrand (HI) 0.12 547574 -9% 41.53
Taro Pharmaceutical Industries 0.12 216550 +23% 108.09
United States Cellular Corporation (USM) 0.12 504217 +20% 45.91
Colgate-Palmolive Company (CL) 0.12 331639 +1009% 68.54
Home Depot (HD) 0.11 109924 -3% 191.89
MDU Resources (MDU) 0.11 790082 +19% 25.83
Huntington Ingalls Inds. Inc. 0.11 105292 +30% 207.20
Bausch Health Companies 0.11 877074 +21% 24.70
NRG Energy (NRG) 0.10 450911 -66% 42.48
Best Buy (BBY) 0.10 270929 71.06
Vishay Intertechnology (VSH) 0.10 1.04M -21% 18.47
Fifth Third Ban (FITB) 0.10 773976 NEW 25.22
Amdocs Ltd ord 0.10 365091 -36% 54.11
Huntsman Corporation (HUN) 0.10 824736 +3526% 22.49
Erie Indemnity Company (ERIE) 0.10 108636 +859% 178.52
Discover Financial Services (DFS) 0.09 236312 -50% 71.16
T. Rowe Price (TROW) 0.09 167356 NEW 100.12
Masco Corporation (MAS) 0.09 443892 -87% 39.31
FactSet Research Systems (FDS) 0.09 69082 NEW 248.27
Entergy Corporation (ETR) 0.09 180283 -4% 95.63
F5 Networks (FFIV) 0.09 116398 -49% 156.93
Gentex Corporation (GNTX) 0.09 826995 +211% 20.68
Pinnacle West Capital Corporation (PNW) 0.09 190066 -27% 95.58
Ralph Lauren Corp 0.09 131862 +208% 129.68
Ishares Inc msci india index 0.09 476747 35.25
Graham Hldgs 0.09 24705 +28% 683.18
Essent 0.09 395420 +977% 43.45
Catalent 0.09 448286 +9% 40.59
Gilead Sciences (GILD) 0.08 236495 -19% 65.01
Hershey Company (HSY) 0.08 137686 -34% 114.83
Teledyne Technologies Incorporated (TDY) 0.08 65186 +48% 237.01
Americold Rlty Tr 0.08 481038 +14% 30.51
* America Movil Sab De Cv spon adr l shs 0.07 905299 +33% 14.28
Emerson Electric (EMR) 0.07 194993 +87% 68.47
Capital One Financial (COF) 0.07 159229 -93% 81.69
Honeywell International (HON) 0.07 84563 +28% 158.92
AutoZone (AZO) 0.07 13602 +17% 1024.11
Nexstar Broadcasting (NXST) 0.07 122756 +74% 108.37
Rogers Communications -cl B 0.07 236437 +16% 53.82
Amedisys (AMED) 0.07 109988 +3004% 123.26
Lululemon Athletica Inc 0.07 77103 -86% 163.87
Te Connectivity Ltd for 0.07 176173 -17% 80.75
Horizon Pharma 0.07 539645 -40% 26.43
Mylan Nv 0.07 493830 28.34
American Express Company (AXP) 0.06 106386 -11% 109.30
Arthur J. Gallagher & Co. (AJG) 0.06 150179 -3% 78.10
Republic Services (RSG) 0.06 151418 NEW 80.38
Boston Scientific Corporation (BSX) 0.06 289928 NEW 38.38
Arrow Electronics (ARW) 0.06 156340 NEW 77.06
Occidental Petroleum Corporation (OXY) 0.06 187096 -92% 66.20
Tech Data Corporation (TECD) 0.06 117925 +1076% 102.41
UDR (UDR) 0.06 267188 +140% 45.46
Fortinet (FTNT) 0.06 139558 83.97
Industries N shs - a - 0.06 131070 -92% 84.08
Piedmont Office Realty Trust (PDM) 0.06 526338 +1921% 20.85
Motorola Solutions (MSI) 0.06 76556 NEW 140.42
Intercontinentalexchange 0.06 156807 76.14
Crown Castle Intl 0.06 90930 NEW 128.00
Lamb Weston Hldgs 0.06 154602 -88% 74.94
Nextera Energy Inc C om 0.05 46253 +107% 193.33
Carlisle Companies (CSL) 0.05 78490 NEW 122.61
Darling International (DAR) 0.05 420251 +108% 21.65
Illumina (ILMN) 0.05 33798 -5% 310.70
Insight Enterprises (NSIT) 0.05 176733 +4% 55.06
El Paso Electric Company (EE) 0.05 173326 NEW 58.82
MicroStrategy Incorporated (MSTR) 0.05 63404 -3% 144.25
Molina Healthcare (MOH) 0.05 68524 +253% 141.96
Comfort Systems USA (FIX) 0.05 166709 -6% 52.39
Changyou (CYOU) 0.05 595821 +1345% 17.10
Spirit AeroSystems Holdings (SPR) 0.05 102451 NEW 91.53
USD.001 Central Pacific Financial Co 0.05 336844 28.84
Flagstar Ban 0.05 297267 +384% 32.92
Eaton 0.05 119308 NEW 80.56
Murphy Usa 0.05 105721 -6% 85.62
Paramount Group Inc reit 0.05 705160 +312% 14.19
Firstservice Corp New Sub Vtg 0.05 107327 89.34
Madison Square Garden Cl A 0.05 34663 -33% 293.14
Performance Food 0.05 228374 -76% 39.64
JPMorgan Chase & Co. (JPM) 0.04 76745 -93% 101.23
Costco Wholesale Corporation (COST) 0.04 35416 -45% 242.15
Sealed Air (SEE) 0.04 152753 NEW 46.06
AFLAC Incorporated (AFL) 0.04 144064 -52% 50.00
Canadian Pacific Railway Ltd 0.04 33409 -10% 206.02
W.R. Berkley Corporation (WRB) 0.04 83503 -42% 84.72
AvalonBay Communities (AVB) 0.04 36975 NEW 200.73
Magna Intl Inc cl a 0.04 174860 -57% 48.69
Banco Bradesco SA (BBD) 0.04 771755 +2% 10.91
IDA (IDA) 0.04 85161 NEW 99.54
VMware (VMW) 0.04 40239 NEW 180.52
Genpact Limited shs 0.04 229699 +4% 35.18
Chesapeake Lodging Trust sh ben int 0.04 313416 +191% 27.81
O'reilly Automotive Inc 0.04 22429 -10% 388.29
Telus Ord 0.04 201869 -48% 37.04
Mosaic Co New 0.04 282666 NEW 27.31
Dunkin' Brands Group 0.04 94137 +26% 75.10
* Armada Hoffler Pptys 0.04 545183 15.59
Par Petroleum 0.04 388543 +96% 17.81
Colliers International Group sub vtg shs 0.04 128171 -13% 66.76
Onemain Holdings 0.04 234247 NEW 31.75
Waste Connections Inc Com stock 0.04 76736 NEW 88.59
First Citizens BancShares (FCNCA) 0.03 15969 407.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 35703 183.96
Avon Products (AVP) 0.03 1.99M -6% 2.94
AGCO Corporation (AGCO) 0.03 73492 NEW 69.54
KT Corporation (KT) 0.03 536385 -2% 12.44
Ban (TBBK) 0.03 632904 8.08
Arch Capital Group Ltd 0.03 164789 NEW 32.32
Netflix (NFLX) 0.03 14105 -46% 356.54
Gladstone Commercial Corporation (GOOD) 0.03 302002 +13% 20.77
Kimball International (KBALB) 0.03 357904 +15% 14.14
Financial Institutions (FISI) 0.03 205413 -2% 27.18
Brinker International (EAT) 0.03 124780 +17% 44.38
Wyndham Worldwide Corporation (WYN) 0.03 147947 NEW 40.49
Dolby Laboratories (DLB) 0.03 89872 NEW 62.97
Ares Capital Corporation (ARCC) 0.03 304520 +10% 17.14
Heidrick & Struggles International (HSII) 0.03 138347 -12% 38.33
Unitil Corporation (UTL) 0.03 125072 -3% 54.17
World Fuel Services Corporation (INT) 0.03 211673 NEW 28.89
CRA International (CRAI) 0.03 123563 -12% 50.54
EastGroup Properties (EGP) 0.03 53308 NEW 111.63
Equity Lifestyle Properties (ELS) 0.03 55922 +94% 114.30
Marcus Corporation (MCS) 0.03 139171 +5% 40.05
1st Source Corporation (SRCE) 0.03 115838 44.91
PC Mall (MALL) 0.03 157392 +99% 36.63
Zix Corporation (ZIXI) 0.03 721078 -10% 6.88
K12 (LRN) 0.03 197688 -15% 34.13
Brandywine Realty Trust (BDN) 0.03 354687 +237% 15.86
Camden Property Trust (CPT) 0.03 62997 NEW 101.50
BioSpecifics Technologies (BSTC) 0.03 82648 -4% 62.32
Ofg Ban 0.03 302362 -15% 19.79
Premier 0.03 164081 -69% 34.49
City Office Reit 0.03 503288 11.31
Phibro Animal Health Corporati*on Cmn Class A 0.03 166666 33.00
Moelis & Co 0.03 150263 -12% 41.61
Synchrony Financial 0.03 169253 +15% 31.90
Medtronic 0.03 63749 +12% 91.08
Msg Network Inc cl a 0.03 264538 +70% 21.75
Csw Industrials 0.03 113650 +62% 57.29
Rmr Group Inc cl a 0.03 83886 -2% 60.98
Us Foods Hldg Corp call 0.03 149357 -69% 34.91
Atkore Intl 0.03 301707 -7% 21.53
Verso Corp cl a 0.03 255835 -12% 21.42
Arch Coal Inc cl a 0.03 70757 91.27
Qiagen Nv 0.03 138237 -7% 40.68
Warrior Met Coal 0.03 202112 -11% 30.40
Oaktree Specialty Lending Corp 0.03 1.09M NEW 5.18
Iqvia Holdings Inc 0.03 37735 NEW 143.85
Braemar Hotels And Resorts Inc 0.03 495275 -16% 12.21
Blackrock Tcp Cap Corp 0.03 425246 14.18
E TRADE Financial Corporation (ETFC) 0.02 82268 NEW 46.43
Vale (VALE) 0.02 316051 -55% 13.06
Ameriprise Financial (AMP) 0.02 37311 -93% 128.11
Archer Daniels Midland Company (ADM) 0.02 98835 -91% 43.13
Cerner Corporation (CERN) 0.02 72205 NEW 57.21
Avery Dennison Corporation (AVY) 0.02 30861 NEW 112.99
Rent-A-Center (RCII) 0.02 221415 NEW 20.87
Pearson (PSO) 0.02 286828 -8% 10.98
Cott Corp 0.02 210514 +1023% 14.61
Office Depot (ODP) 0.02 1.30M +364% 3.63
Thermo Fisher Scientific (TMO) 0.02 17251 -25% 273.72
Amgen (AMGN) 0.02 22130 -10% 189.97
Marsh & McLennan Companies (MMC) 0.02 31499 NEW 93.91
Prestige Brands Holdings (PBH) 0.02 144056 +22% 29.91
Advance Auto Parts (AAP) 0.02 18687 +2% 170.55
Solar Cap Ltd 0.02 229126 NEW 20.84
Aptar (ATR) 0.02 29513 NEW 106.39
Varian Medical Systems (VAR) 0.02 30030 NEW 141.72
Hawaiian Holdings (HA) 0.02 126186 NEW 26.25
Louisiana-Pacific Corporation (LPX) 0.02 131545 NEW 24.38
Haverty Furniture Companies (HVT) 0.02 193289 NEW 21.88
Cedar Shopping Centers (CDR) 0.02 1.24M +4% 3.40
Cooper Tire & Rubber Company (CTB) 0.02 104048 -14% 29.89
Hill-Rom Holdings (HRC) 0.02 39296 NEW 105.86
Rush Enterprises (RUSHA) 0.02 113024 NEW 41.81
Sally Beauty Holdings (SBH) 0.02 243246 NEW 18.41
Harmony Gold Mining (HMY) 0.02 2.33M NEW 1.90
NIC (EGOV) 0.02 269811 NEW 17.09
Ingles Markets, Incorporated (IMKTA) 0.02 156261 27.62
NorthWestern Corporation (NWE) 0.02 53075 +3% 70.41
PS Business Parks (PSB) 0.02 30580 NEW 156.83
PC Connection (PCCC) 0.02 83479 36.67
Dex (DXCM) 0.02 25906 -3% 119.08
Mercer International (MERC) 0.02 327287 -19% 13.51
Miller Industries (MLR) 0.02 123405 +7% 30.85
1-800-FLOWERS (FLWS) 0.02 191502 NEW 18.23
Oppenheimer Holdings (OPY) 0.02 149257 -12% 26.02
Quanex Building Products Corporation (NX) 0.02 222783 NEW 15.89
Silvercorp Metals Inc 0.02 1.17M +10871% 2.55
Teck Resources Ltd cl b 0.02 190684 -29% 23.18
Masimo Corporation (MASI) 0.02 33761 +54% 138.27
Vitamin Shoppe Inc 0.02 432981 -33% 7.04
Oritani Financial (ORIT) 0.02 194125 NEW 16.63
HealthStream (HSTM) 0.02 140946 +78% 28.06
Kraton Performance Polymers (KRA) 0.02 91868 NEW 32.18
Vishay Precision (VPG) 0.02 121044 +247% 34.21
Booz Allen Hamilton Holding Corporation (BAH) 0.02 77087 -3% 58.14
Bridge Ban (BDGE) 0.02 134484 29.30
Sierra Ban (BSRR) 0.02 169270 24.30
Tower International (TOWR) 0.02 199873 -10% 21.03
Ints Intl Ltd 0.02 299027 +15% 13.44
Fortuna Silver Mines Inc. 0.02 1.42M 3.35
Air Lease Corp Com 0.02 103572 NEW 34.35
Banner Corp Com 0.02 62879 -49% 54.17
Thermon Group Holdings Inc 0.02 137578 24.51
Radiant Logistics Inc 0.02 474896 +72% 6.30
Renewable Energy 0.02 215388 +10% 21.96
Regional Management 0.02 166924 +3% 24.42
Resolute Fst Prods In 0.02 429694 -6% 7.90
Supernus Pharmaceuticals 0.02 84236 NEW 35.04
Stellus Capital Investment 0.02 261517 14.15
Mallinckrodt Pub 0.02 203029 +12% 21.74
Hmh Holdings 0.02 440260 +386% 7.27
Endo International 0.02 585727 -50% 8.03
Eagle Pharmaceuticals 0.02 85092 -16% 50.49
Servicemaster Global 0.02 66886 -3% 46.71
Liberty Tripadvisor Hldgs 0.02 309589 14.19
Cyberark Software Ltd shs 0.02 36575 NEW 119.04
Keysight Technologies 0.02 48375 -69% 87.19
Enova Intl 0.02 184310 -26% 22.82
Kimball Electronics 0.02 245816 15.49
Store Capital Corp reit 0.02 104848 -25% 33.50
Sesa Sterlite Ltd sp 0.02 343546 +49% 10.56
Lifevantage Ord 0.02 242223 +6% 14.29
Hewlett Packard Enterprise 0.02 258381 -89% 15.43
Exterran 0.02 285005 16.85
Innoviva 0.02 330879 -15% 14.03
Overseas Shipholding Group I Cl A New stock 0.02 1.47M +5% 2.29
Contura Energy 0.02 82677 NEW 57.92
Yum China Holdings 0.02 90440 +32% 44.91
Cowen Group Inc New Cl A New stock 0.02 300381 14.49
Encompass Health Corp 0.02 67938 +9% 58.41
Consol Energy Inc 0.02 140717 +7% 34.22
Corepoint Lodging Inc. Reit 0.02 384796 -7% 11.17
AU Optronics (AUO) 0.01 439615 -80% 3.64
Petroleo Brasileiro SA (PBR) 0.01 80999 -40% 15.93
Petroleo Brasileiro SA (PBR.A) 0.01 74415 14.30
Progressive Corporation (PGR) 0.01 26470 -95% 72.08
Berkshire Hathaway (BRK.B) 0.01 5780 +7% 200.87
Hawaiian Electric Industries (HE) 0.01 32529 40.76
Nuance Communications (NUAN) 0.01 108491 -2% 16.93
Nucor Corporation (NUE) 0.01 36975 +79% 58.34
Global Payments (GPN) 0.01 7635 NEW 136.48
Xilinx (XLNX) 0.01 19151 -2% 126.78
Universal Health Services (UHS) 0.01 19631 NEW 133.77
SkyWest (SKYW) 0.01 44562 -43% 54.28
Tetra Tech (TTEK) 0.01 22866 -3% 59.61
Herman Miller (MLHR) 0.01 77706 -64% 35.18
Interpublic Group of Companies (IPG) 0.01 64336 NEW 21.01
CVS Caremark Corporation (CVS) 0.01 42001 NEW 53.93
Air Products & Chemicals (APD) 0.01 7085 +4% 190.97
PerkinElmer (PKI) 0.01 14336 NEW 96.33
Progress Software Corporation (PRGS) 0.01 30910 -80% 44.35
Wolverine World Wide (WWW) 0.01 42297 +76% 35.72
Anadarko Petroleum Corporation (APC) 0.01 28009 -98% 45.49
White Mountains Insurance Gp 0.01 2163 NEW 925.57
Biogen Idec (BIIB) 0.01 8817 236.36
Freeport-McMoRan Copper & Gold (FCX) 0.01 182438 -17% 12.89
First Industrial Realty Trust (FR) 0.01 55962 NEW 35.36
UMH Properties (UMH) 0.01 85584 +5% 14.08
Bce Inc. 0.01 24851 -33% 44.38
TCF Financial Corporation (TCB) 0.01 117435 +162% 20.69
National Presto Industries (NPK) 0.01 9703 +461% 108.52
Lannett Company (LCI) 0.01 337174 +145% 7.87
Ashford Hospitality Trust (AHT) 0.01 408086 -52% 4.75
Entravision Communication (EVC) 0.01 360782 +313% 3.24
Silgan Holdings (SLGN) 0.01 96960 NEW 29.63
Baidu (BIDU) 0.01 12529 164.82
ABIOMED (ABMD) 0.01 8264 -22% 285.58
Innospec (IOSP) 0.01 17798 NEW 83.32
Xinyuan Real Estate (XIN) 0.01 569438 -28% 4.87
Dorman Products (DORM) 0.01 16366 NEW 88.11
Banco Itau Holding Financeira S.A. (ITUB) 0.01 220001 8.81
Moog (MOG.A) 0.01 20403 -96% 86.95
Oge Energy Corp (holding Co) Com Stk 0.01 27140 -11% 43.11
Semtech Corporation (SMTC) 0.01 28200 NEW 50.92
Ternium S.A. (TX) 0.01 58998 +206% 27.22
Greenhill & Co (GHL) 0.01 133647 -13% 21.51
Genesee & Wyoming (GWR) 0.01 28022 -2% 87.15
Sinopec Shanghai Petrochemical (SHI) 0.01 36808 -58% 47.73
CSS Industries (CSS) 0.01 188092 -15% 5.99
Old Second Ban (OSBC) 0.01 83547 12.59
Open Text Corp Com 0.01 41057 NEW 38.43
Repligen Corporation (RGEN) 0.01 19379 +41% 59.08
Transglobe Energy Corp 0.01 1.14M -9% 1.89
Citi Trends (CTRN) 0.01 117672 -6% 19.31
Commercial Vehicle (CVGI) 0.01 256555 +45% 7.67
CommVault Systems (CVLT) 0.01 40758 -7% 64.75
Trimas Corporation (TRS) 0.01 65521 -53% 30.23
Rex American Resources (REX) 0.01 34850 80.60
RTI Biologics (RTIX) 0.01 252327 -59% 6.01
LSI Industries (LYTS) 0.01 549954 -2% 2.63
Marchex (MCHX) 0.01 234615 NEW 4.73
United Community Financial (UCFC) 0.01 117744 NEW 9.35
ePlus (PLUS) 0.01 12861 NEW 88.56
MYR (MYRG) 0.01 81911 +8% 34.64
Ceragon Networks Ltd. 0.01 693898 3.59
Northrim Ban (NRIM) 0.01 67218 +15% 34.43
China Yuchai Intl Ltd 0.01 154707 +260% 15.85
Royal Bank of Scotland (RBS) 0.01 152353 -8% 6.52
Cae Inc 0.01 78359 NEW 22.15
EXACT Sciences Corporation (EXAS) 0.01 32944 NEW 86.63
Allied Motion Technologies (AMOT) 0.01 78873 +34% 34.38
Hallador Energy (HNRG) 0.01 184757 -7% 5.26
Covenant Transportation (CVTI) 0.01 142563 -7% 18.98
Century Ban (CNBKA) 0.01 33910 72.99
MidWestOne Financial (MOFG) 0.01 87809 +2% 27.25
THL Credit (TCRD) 0.01 355892 +8% 6.56
Independent Bank Corporation (IBCP) 0.01 70573 -55% 21.50
inTEST Corporation (INTT) 0.01 258879 -21% 6.72
Cornerstone Ondemand Inc 0.01 25638 +25% 54.76
Fortis Inc 0.01 30792 NEW 36.99
United Cmnty Bks Ga Cap Stk 0.01 71534 NEW 24.93
Norbord 0.01 84459 +201% 27.55
National Bank Hldgsk 0.01 80634 -39% 33.26
Hometrust Bancshares 0.01 99914 +42% 25.20
Mondelez Int 0.01 34110 NEW 49.93
Israel Chemicals 0.01 407537 +1209% 5.24
HEALTH INSURANCE Common equity Innovations shares 0.01 85924 -2% 26.81
Dean Foods Company 0.01 921355 NEW 3.03
Ringcentral 0.01 17393 -2% 107.80
Mix Telematics Ltd - 0.01 160089 +97% 16.67
Travelzoo 0.01 207095 +39% 13.40
Chegg 0.01 38790 NEW 38.13
Marcus & Millichap 0.01 54962 NEW 40.74
Santander Consumer Usa 0.01 120459 -86% 21.13
Paylocity Holding Corporation 0.01 21053 +259% 89.20
National Gen Hldgs 0.01 66113 NEW 23.73
Jd 0.01 32773 30.15
Sabre 0.01 49474 NEW 21.38
Zendesk 0.01 23302 -6% 85.01
Paycom Software 0.01 10314 NEW 189.16
Veritiv Corp - When Issued 0.01 68728 -41% 26.32
Minerva Neurosciences 0.01 189687 +23% 7.86
Bio-techne Corporation 0.01 6067 -79% 198.62
Lamar Advertising Co-a 0.01 21465 -2% 79.25
Dhi 0.01 636429 -25% 2.43
Apple Hospitality Reit 0.01 67779 -90% 16.30
Westrock 0.01 26648 -74% 38.35
Cable One 0.01 1068 NEW 981.27
Aeterna Zentaris 0.01 221614 NEW 4.65
Avangrid 0.01 28365 50.34
Armstrong Flooring 0.01 135986 -42% 13.60
Advansix Inc Com stock 0.01 68791 NEW 28.56
Athene Holding Ltd Cl A 0.01 31604 NEW 40.79
Bay 0.01 73354 -11% 22.64
Adtalem Global Ed 0.01 56552 NEW 46.31
Okta Inc cl a 0.01 16005 NEW 82.72
Brighthouse Finl Inc Com 0.01 41406 NEW 36.30
Cnx Resources Corporation 0.01 198302 -54% 10.77
Syneos Health Inc 0.01 49362 NEW 51.76
Hexindai Inc depository receipt 0.01 635964 +32% 3.34
Assertio Therapeutics Inc Com stock 0.01 281743 NEW 5.07
Cigna Corp New 0.01 10316 NEW 160.82
Mobile TeleSystems OJSC (MBT) 0.00 22937 7.54
Gerdau SA (GGB) 0.00 49785 3.88
Western Union Company (WU) 0.00 14788 18.46
Crocs (CROX) 0.00 33468 NEW 25.76
Psychemedics (PMD) 0.00 36645 -2% 14.03
Scholastic Corporation (SCHL) 0.00 5168 -38% 39.67
AT&T; (T) 0.00 16612 31.36
Cummins (CMI) 0.00 4822 NEW 157.82
Greif (GEF) 0.00 18806 NEW 41.26
Morgan Stanley (MS) 0.00 17002 -89% 42.17
Equity Residential (EQR) 0.00 3720 75.27
CenturyLink (CTL) 0.00 39323 -92% 11.98
Altria (MO) 0.00 9779 -98% 57.47
International Business Machines (IBM) 0.00 3601 141.07
Ultrapar Participacoes SA (UGP) 0.00 15211 11.97
Ford Motor Company (F) 0.00 42127 8.78
Williams Companies (WMB) 0.00 12294 28.71
Patterson Companies (PDCO) 0.00 20557 NEW 21.84
Hospitality Properties Trust (HPT) 0.00 8630 -99% 26.30
Cousins Properties (CUZ) 0.00 83257 -83% 9.66
Axis Capital Holdings Ltd 0.00 13455 54.78
CNA Financial Corporation (CNA) 0.00 20305 NEW 43.34
Fair Isaac Corporation (FICO) 0.00 1119 -96% 271.67
Ctrip.com International (CTRP) 0.00 18096 43.71
New Oriental Education & Tech (EDU) 0.00 6516 +4% 90.09
NetEase (NTES) 0.00 3489 241.33
BGC Partners (BGCP) 0.00 39663 NEW 5.32
Companhia Paranaense de Energia (ELP) 0.00 77853 -18% 9.27
CTS Corporation (CTS) 0.00 15257 NEW 29.36
Owens-Illinois (OI) 0.00 23152 NEW 18.96
Sun Life Financial Inc 0.00 16454 38.41
Agilysys (AGYS) 0.00 12667 NEW 21.16
AMER (UHAL) 0.00 2578 NEW 371.61
Macquarie Infrastructure Company (MIC) 0.00 8114 NEW 41.16
Acuity Brands (AYI) 0.00 7376 NEW 119.98
CVR Energy (CVI) 0.00 7599 -97% 41.19
Essex Property Trust (ESS) 0.00 977 NEW 289.66
Exelixis (EXEL) 0.00 11530 -92% 23.76
Hanger Orthopedic (HGR) 0.00 22560 NEW 19.06
J&J; Snack Foods (JJSF) 0.00 4717 -18% 158.79
EnPro Industries (NPO) 0.00 4313 NEW 64.46
Stepan Company (SCL) 0.00 5155 NEW 87.49
Tredegar Corporation (TG) 0.00 35787 +22% 16.15
Taseko Cad Com 0.00 653069 -11% 0.59
Textron (TXT) 0.00 8919 -96% 50.68
Alexion Pharmaceuticals (ALXN) 0.00 1785 NEW 135.01
Audiocodes Ltd Com Stk 0.00 21557 -50% 13.82
Credicorp Ltd Com 0.00 3081 239.86
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 7088 -8% 39.36
Compania Cervecerias Unidas S.A. (CCU) 0.00 12328 NEW 29.45
Huaneng Power International (HNP) 0.00 8769 -85% 23.15
ICF International (ICFI) 0.00 11207 -66% 76.11
Republic Bancorp, Inc. KY (RBCAA) 0.00 14761 -24% 44.71
Rockwell Automation (ROK) 0.00 1681 NEW 175.49
TrustCo Bank Corp NY (TRST) 0.00 66191 NEW 7.77
Olympic Steel (ZEUS) 0.00 37671 -51% 15.87
Enersis S.A. (ENI) 0.00 26200 8.93
Hooker Furniture Corporation (HOFT) 0.00 8481 NEW 28.89
Senior Housing Properties Trust (SNH) 0.00 25585 +25% 11.76
Gran Tierra Energy Inc 0.00 310246 -80% 2.27
IDT Corporation (IDT) 0.00 50529 NEW 6.65
Corcept Therapeutics Incorporated (CORT) 0.00 62299 NEW 11.73
Alpha & Omega Semiconductor shs 0.00 72132 11.51
Hudson Pacific Properties (HPP) 0.00 8160 NEW 34.44
Sabra Health Care REIT (SBRA) 0.00 13001 -26% 19.46
Univest Corp. of PA (UVSP) 0.00 15065 NEW 24.43
Zagg (ZAGG) 0.00 105310 +74% 9.07
Targa Res Corp 0.00 8624 -22% 41.51
TAL Education (XRS) 0.00 15488 36.09
Crescent Point Energy Trust (CPG) 0.00 67364 -78% 3.24
Algonquin Power & Utilities equs 0.00 72200 11.27
FutureFuel (FTFL) 0.00 20971 -54% 13.40
Southern National Banc. of Virginia (SONA) 0.00 52477 +39% 14.65
Central Valley Community Ban (CVCY) 0.00 22441 -2% 19.56
Pacira Pharmaceuticals, Inc. 0.00 5655 NEW 38.02
American Assets Trust Inc reit 0.00 6048 -39% 45.80
Rlj Lodging Trust Com 0.00 17688 NEW 17.58
Telefonica Brasil Sa adr 0.00 20604 12.09
Post Holdings Inc Common 0.00 3099 -13% 109.39
Arc Document Solutions 0.00 285587 +207% 2.23
Knot Offshore Partners 0.00 14694 NEW 18.99
Global Brass & Coppr Hldgs I 0.00 18921 NEW 34.46
Brp 0.00 9200 -78% 27.72
Capitala Finance 0.00 29412 NEW 7.96
Ambev Sa- 0.00 213742 4.30
Allegion Plc equity 0.00 7837 -61% 90.72
Columbia Ppty Tr 0.00 28822 -88% 22.52
58 Com Inc spon adr rep a 0.00 4381 65.74
Gaming & Leisure Pptys 0.00 12531 38.54
Autohome Inc- 0.00 2806 105.13
Fs Investment Corporation 0.00 20743 NEW 6.03
Brixmor Prty 0.00 30200 -99% 18.38
New Media Inv Grp 0.00 55400 -86% 10.51
Continental Bldg Prods 0.00 25816 -89% 24.79
Bluerock Residential Growth Re 0.00 89840 NEW 10.77
Finjan Holdings 0.00 319367 +4% 2.93
Pentair cs 0.00 12072 +96% 44.48
Five9 0.00 7065 NEW 52.80
Vectrus 0.00 16313 -89% 26.60
Cdk Global Inc equities 0.00 4675 NEW 58.82
Healthcare Tr Amer Inc cl a 0.00 12187 NEW 28.56
Outfront Media 0.00 29631 NEW 23.39
Pra Health Sciences 0.00 3465 NEW 110.25
Momo 0.00 6868 -83% 38.29
Kenon Hldgs Ltd shs 0.00 16252 19.38
J Alexanders Holding 0.00 22180 +30% 9.83
Bmc Stk Hldgs Inc Com Added 0.00 53240 NEW 17.67
L3 Technologies 0.00 1664 -97% 206.13
Zto Express Cayman Inc sponsored adr added 0.00 14161 NEW 18.29
Xperi 0.00 21061 NEW 23.41
Veon 0.00 356195 NEW 2.09
Global Net Lease 0.00 11446 NEW 18.87
Clipper Realty Inc Reit equities - reit 0.00 40023 +18% 13.39
Delek Us Holdings 0.00 25492 NEW 36.40
China Internet Nationwide Fi shs 0.00 37276 -52% 3.81
Qudian Inc Adr adr 0.00 66281 NEW 5.05
Luxfer Holdings Plc shs 0.00 11127 -81% 24.98
Merchants Bancorp Ind 0.00 15809 -16% 21.51
Central Puerto Ord 0.00 45264 -64% 9.19
Cactus Inc - A 0.00 20451 NEW 35.60
North American Const 0.00 14966 -91% 11.63
Huazhu Group Ltd Sponsored Adr 0.00 6230 NEW 42.22
Colony Cap Inc New cl a com 0.00 12531 NEW 5.35
Keurig Dr Pepper Inc Com stock 0.00 15568 NEW 27.94
Pinduoduo Inc sponsored ads 0.00 8341 NEW 24.82
Zovio 0.00 12596 NEW 6.11

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