Geode Capital Management

Latest statistics and disclosures from Geode Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, AMZN, BRK.B, JNJ, and represent 11.24% of Geode Capital Management's stock portfolio.
  • Added to shares of these 1 stocks: Michael Kors Holdings Ord Shs (+$89.45M).
  • Started 1 new stock positions in Michael Kors Holdings Ord Shs.
  • Geode Capital Management was a net buyer of stock by $89.45M.
  • Geode Capital Management has $323.50B in assets under management (AUM), growing by 0.03%.

Companies in the Geode Capital Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.14 100.08M 101.40
Apple (AAPL) 2.84 58.41M 157.47
Amazon (AMZN) 2.35 5.06M 1499.21
Berkshire Hathaway (BRK.B) 1.47 23.33M 203.83
Johnson & Johnson (JNJ) 1.45 36.36M 128.84
Facebook Inc cl a 1.29 31.77M 130.87
Alphabet Inc Class C cs 1.26 3.94M 1033.77
Alphabet Inc Class A cs 1.23 3.83M 1043.11
JPMorgan Chase & Co. (JPM) 1.22 40.59M 97.45
Exxon Mobil Corporation (XOM) 1.10 52.20M 68.07
Pfizer (PFE) 1.01 75.21M 43.58
Procter & Gamble Company (PG) 0.99 34.85M 91.78
Intel Corporation (INTC) 0.96 66.20M 46.86
Visa (V) 0.96 23.51M 131.72
Verizon Communications (VZ) 0.95 54.51M 56.12
UnitedHealth (UNH) 0.89 11.59M 248.67
Bank of America Corporation (BAC) 0.87 114.69M 24.60
Cisco Systems (CSCO) 0.86 64.51M 43.27
AT&T; (T) 0.82 92.79M 28.49
Chevron Corporation (CVX) 0.81 24.27M 108.61
Merck & Co (MRK) 0.80 34.03M 76.29
Wells Fargo & Company (WFC) 0.73 51.64M 46.00
MasterCard Incorporated (MA) 0.72 12.43M 188.34
Home Depot (HD) 0.70 13.27M 171.51
Coca-Cola Company (KO) 0.68 46.56M 47.26
Walt Disney Company (DIS) 0.68 20.15M 109.48
Comcast Corporation (CMCSA) 0.67 63.70M 33.99
Pepsi (PEP) 0.66 19.47M 110.30
Boeing Company (BA) 0.62 6.26M 321.91
Amgen (AMGN) 0.53 8.85M 194.37
McDonald's Corporation (MCD) 0.52 9.44M 177.27
Wal-Mart Stores (WMT) 0.52 18.15M 92.98
Abbvie 0.50 17.58M 92.02
Abbott Laboratories (ABT) 0.49 22.13M 72.21
Citigroup Inc 0.48 30.04M 51.97
Eli Lilly & Co. (LLY) 0.47 13.11M 115.55
Medtronic 0.47 16.69M 90.81
Adobe Systems Incorporated (ADBE) 0.46 6.58M 225.86
Dowdupont Inc 0.45 27.42M 53.38
3M Company (MMM) 0.44 7.42M 190.20
International Business Machines (IBM) 0.44 12.57M 113.50
Oracle Corporation (ORCL) 0.44 31.65M 45.07
Netflix (NFLX) 0.44 5.34M 267.16
Union Pacific Corporation (UNP) 0.41 9.64M 138.01
Broadcom Ltd 0.40 5.11M 253.84
Honeywell International (HON) 0.39 9.44M 131.88
NIKE (NKE) 0.39 17.07M 74.01
Philip Morris International (PM) 0.39 18.72M 66.64
Costco Wholesale Corporation (COST) 0.38 6.04M 203.40
Altria (MO) 0.38 24.93M 49.31
Texas Instruments Incorporated (TXN) 0.38 12.92M 94.35
salesforce (CRM) 0.38 8.97M 136.71
Accenture 0.37 8.45M 140.79
Paypal Holdings 0.37 14.42M 83.94
Starbucks Corporation (SBUX) 0.35 17.42M 64.29
Thermo Fisher Scientific (TMO) 0.34 4.90M 223.37
Bristol Myers Squibb (BMY) 0.33 20.32M 51.89
NVIDIA Corporation (NVDA) 0.33 8.13M 133.28
CVS Caremark Corporation (CVS) 0.33 16.46M 65.40
United Technologies Corporation (UTX) 0.33 9.93M 106.30
Gilead Sciences (GILD) 0.33 16.87M 62.45
Booking Holdings 0.33 615306 1719.46
Nextera Energy Inc C om 0.32 5.90M 173.50
Linde Plc 0.31 6.41M 155.74
ConocoPhillips (COP) 0.29 15.11M 62.24
Lowe's Companies (LOW) 0.29 10.34M 92.20
Cigna Corp New 0.29 4.94M 189.59
Caterpillar (CAT) 0.28 7.02M 126.83
Lockheed Martin Corporation (LMT) 0.28 3.42M 261.45
QUALCOMM (QCOM) 0.28 15.68M 56.82
CME (CME) 0.27 4.72M 187.85
Anthem 0.27 3.39M 262.17
U.S. Ban (USB) 0.26 18.32M 45.61
American Tower Reit 0.26 5.24M 157.89
American Express Company (AXP) 0.25 8.49M 95.14
Automatic Data Processing (ADP) 0.25 6.26M 130.94
Biogen Idec (BIIB) 0.25 2.71M 300.41
General Electric Company (GE) 0.24 102.02M 7.56
United Parcel Service (UPS) 0.24 8.01M 97.36
Danaher Corporation (DHR) 0.24 7.53M 102.93
TJX Companies (TJX) 0.24 17.73M 44.67
Simon Property (SPG) 0.24 4.71M 167.74
Duke Energy 0.24 8.95M 86.14
Walgreen Boots Alliance 0.24 11.53M 68.22
Intuit (INTU) 0.23 3.71M 196.54
Mondelez Int 0.23 18.88M 39.96
Goldman Sachs (GS) 0.22 4.29M 166.74
Becton, Dickinson and (BDX) 0.22 3.21M 224.89
Chubb 0.22 5.63M 128.94
Morgan Stanley (MS) 0.21 16.97M 39.58
Intuitive Surgical (ISRG) 0.21 1.44M 478.05
PNC Financial Services (PNC) 0.20 5.55M 116.69
CSX Corporation (CSX) 0.20 10.39M 62.02
Dominion Resources (D) 0.20 9.06M 71.34
Celgene Corporation (CELG) 0.20 9.94M 63.99
Twenty-first Century Fox 0.20 13.67M 48.04
Charter Communications Inc New Cl A cl a 0.20 2.22M 284.47
Boston Scientific Corporation (BSX) 0.19 16.98M 35.27
Colgate-Palmolive Company (CL) 0.19 10.54M 59.41
BlackRock (BLK) 0.18 1.44M 392.07
Raytheon Company (RTN) 0.18 3.73M 153.08
Schlumberger (SLB) 0.18 16.49M 36.01
Stryker Corporation (SYK) 0.18 3.67M 156.44
Exelon Corporation (EXC) 0.18 12.84M 45.02
EOG Resources (EOG) 0.18 6.80M 87.04
Charles Schwab Corporation (SCHW) 0.17 13.63M 41.45
Deere & Company (DE) 0.17 3.66M 148.88
Occidental Petroleum Corporation (OXY) 0.17 9.15M 61.28
Southern Company (SO) 0.17 12.76M 43.87
General Dynamics Corporation (GD) 0.17 3.51M 156.93
Illumina (ILMN) 0.17 1.85M 299.39
General Motors Company (GM) 0.17 16.31M 33.40
Prologis Inc. 0.17 9.24M 58.63
Crown Castle Intl 0.17 4.93M 108.42
Bank of New York Mellon Corporation (BK) 0.16 10.72M 46.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 3.06M 165.40
Norfolk Southern (NSC) 0.16 3.36M 149.26
Ross Stores (ROST) 0.16 6.09M 83.08
Marsh & McLennan Companies (MMC) 0.16 6.63M 79.61
Humana (HUM) 0.16 1.77M 285.97
MetLife (MET) 0.16 12.42M 41.00
Marathon Petroleum Corp 0.16 8.73M 58.90
Zoetis Inc Cl A 0.16 6.23M 85.39
Allergan 0.16 4.00M 133.41
Kimberly-Clark Corporation (KMB) 0.15 4.14M 113.75
Northrop Grumman Corporation (NOC) 0.15 2.00M 244.42
Public Storage (PSA) 0.15 2.46M 202.13
AFLAC Incorporated (AFL) 0.15 10.37M 45.48
Capital One Financial (COF) 0.15 6.28M 75.46
Illinois Tool Works (ITW) 0.15 3.93M 126.47
Intercontinentalexchange 0.15 6.61M 75.18
S&p Global 0.15 2.86M 169.60
Cognizant Technology Solutions (CTSH) 0.14 7.22M 63.36
Progressive Corporation (PGR) 0.14 7.48M 60.22
Fidelity National Information Services (FIS) 0.14 4.52M 102.38
Ecolab (ECL) 0.14 3.07M 147.07
FedEx Corporation (FDX) 0.14 2.75M 161.00
Waste Management (WM) 0.14 5.21M 88.83
Edwards Lifesciences (EW) 0.14 2.94M 152.92
Emerson Electric (EMR) 0.14 7.39M 59.65
Target Corporation (TGT) 0.14 6.98M 66.00
American Electric Power Company (AEP) 0.14 5.94M 74.60
Fiserv (FISV) 0.14 6.22M 73.38
Applied Materials (AMAT) 0.14 14.06M 32.69
Micron Technology (MU) 0.14 14.63M 31.67
Phillips 66 0.14 5.39M 85.99
Baxter International (BAX) 0.13 6.44M 65.70
Analog Devices (ADI) 0.13 4.95M 85.71
Valero Energy Corporation (VLO) 0.13 5.51M 74.84
Air Products & Chemicals (APD) 0.13 2.64M 159.75
Red Hat (RHT) 0.13 2.43M 175.35
Marriott International (MAR) 0.13 3.79M 108.37
Prudential Financial (PRU) 0.13 5.13M 81.40
Activision Blizzard (ATVI) 0.13 9.12M 46.48
American International (AIG) 0.13 10.34M 39.33
Dollar General (DG) 0.13 3.77M 107.91
HCA HOLDINGS Inc 0.13 3.41M 124.23
Aon 0.13 2.88M 145.08
Welltower Inc Com reit 0.13 6.23M 69.36
Hp 0.13 20.25M 20.43
Regeneron Pharmaceuticals (REGN) 0.12 1.08M 372.88
SYSCO Corporation (SYY) 0.12 6.33M 62.55
Travelers Companies (TRV) 0.12 3.23M 119.53
Equity Residential (EQR) 0.12 6.09M 65.92
Allstate Corporation (ALL) 0.12 4.73M 82.49
BB&T; Corporation (BBT) 0.12 9.22M 43.24
Ford Motor Company (F) 0.12 52.34M 7.64
AvalonBay Communities (AVB) 0.12 2.30M 173.81
Sempra Energy (SRE) 0.12 3.52M 108.00
Xcel Energy (XEL) 0.12 7.77M 49.20
Delta Air Lines (DAL) 0.12 7.76M 49.85
O'reilly Automotive Inc 0.12 1.12M 343.77
Eaton 0.12 5.46M 68.56
Consolidated Edison (ED) 0.11 4.46M 76.34
Autodesk (ADSK) 0.11 2.87M 128.39
Digital Realty Trust (DLR) 0.11 3.25M 106.40
Sherwin-Williams Company (SHW) 0.11 938381 392.66
Yum! Brands (YUM) 0.11 3.88M 91.75
eBay (EBAY) 0.11 12.49M 28.02
Williams Companies (WMB) 0.11 15.72M 22.02
Roper Industries (ROP) 0.11 1.35M 266.05
Amphenol Corporation (APH) 0.11 4.29M 80.89
Estee Lauder Companies (EL) 0.11 2.76M 129.86
Lam Research Corporation (LRCX) 0.11 2.52M 136.02
Tesla Motors (TSLA) 0.11 1.11M 332.55
Industries N shs - a - 0.11 4.33M 83.05
Kinder Morgan Inc. 0.11 23.51M 15.35
Equinix 0.11 973381 351.90
Kraft Heinz 0.11 8.52M 42.98
Corning Incorporated (GLW) 0.10 10.78M 30.17
Suntrust Banks Inc $1.00 Par Cmn 0.10 6.30M 50.36
Moody's Corporation (MCO) 0.10 2.40M 139.82
Archer Daniels Midland Company (ADM) 0.10 8.13M 40.91
Cummins (CMI) 0.10 2.50M 133.46
Paychex (PAYX) 0.10 5.21M 65.08
T. Rowe Price (TROW) 0.10 3.44M 92.17
V.F. Corporation (VFC) 0.10 4.67M 71.23
Xilinx (XLNX) 0.10 3.89M 85.05
Kroger (KR) 0.10 12.01M 27.46
Public Service Enterprise (PEG) 0.10 6.53M 51.96
Constellation Brands (STZ) 0.10 1.94M 160.51
Ventas (VTR) 0.10 5.76M 58.51
Southwest Airlines (LUV) 0.10 6.71M 46.42
Centene Corporation (CNC) 0.10 2.88M 115.11
Fox News 0.10 6.71M 47.70
Alibaba Group Holding Ltd Spon 0.10 2.45M 136.08
Johnson Controls International Plc equity 0.10 11.41M 29.60
State Street Corporation (STT) 0.09 4.75M 62.95
M&T; Bank Corporation (MTB) 0.09 2.01M 142.91
Republic Services (RSG) 0.09 3.82M 72.00
Newmont Mining Corporation (NEM) 0.09 8.23M 34.60
PPG Industries (PPG) 0.09 2.84M 102.03
Electronic Arts (ERTS) 0.09 3.61M 78.76
General Mills (GIS) 0.09 7.23M 38.87
Agilent Technologies Inc C ommon 0.09 4.23M 67.34
Clorox Company (CLX) 0.09 1.90M 153.90
Dollar Tree (DLTR) 0.09 3.19M 90.17
AutoZone (AZO) 0.09 353880 836.96
Omni (OMC) 0.09 3.85M 73.14
PPL Corporation (PPL) 0.09 10.37M 28.30
PACCAR (PCAR) 0.09 5.07M 57.05
Ingersoll-rand Co Ltd-cl A 0.09 3.28M 91.08
ONEOK (OKE) 0.09 5.33M 53.90
Hldgs Inc 0.09 3.39M 83.63
Motorola Solutions (MSI) 0.09 2.46M 114.92
Te Connectivity Ltd for 0.09 3.81M 75.50
Wec Energy Group Inc Com stock 0.09 4.27M 69.14
Discover Financial Services (DFS) 0.08 4.61M 58.88
Northern Trust Corporation (NTRS) 0.08 2.95M 83.45
Cerner Corporation (CERN) 0.08 4.75M 52.36
NetApp (NTAP) 0.08 4.08M 59.58
Nucor Corporation (NUE) 0.08 5.00M 51.74
McKesson Corporation (MCK) 0.08 2.42M 110.27
Anadarko Petroleum Corporation (APC) 0.08 5.87M 43.75
Halliburton Company (HAL) 0.08 9.96M 26.53
Parker-Hannifin Corporation (PH) 0.08 1.71M 148.88
Weyerhaeuser Company (WY) 0.08 11.27M 21.83
Pioneer Natural Resources (PXD) 0.08 1.97M 131.26
Verisk Analytics (VRSK) 0.08 2.28M 108.86
Zimmer Holdings (ZMH) 0.08 2.64M 103.54
Concho Resources (CXO) 0.08 2.55M 102.61
DTE Energy Company (DTE) 0.08 2.34M 110.11
Essex Property Trust (ESS) 0.08 1.08M 244.87
Alexion Pharmaceuticals (ALXN) 0.08 2.68M 97.18
McCormick & Company, Incorporated (MKC) 0.08 1.80M 139.03
Realty Income (O) 0.08 4.16M 62.94
Rockwell Automation (ROK) 0.08 1.70M 150.24
Boston Properties (BXP) 0.08 2.44M 112.39
Servicenow 0.08 1.54M 177.91
Twitter 0.08 9.13M 28.69
Eversource Energy 0.08 4.18M 64.93
Monster Beverage Corp Com stock 0.08 5.34M 49.14
Willis Towers Watson 0.08 1.80M 151.61
Fortive 0.08 3.66M 67.54
Hilton Worldwide Holdings 0.08 3.65M 71.67
Iqvia Holdings Inc 0.08 2.13M 115.97
ResMed (RMD) 0.07 2.02M 113.69
Ameren Corporation (AEE) 0.07 3.39M 65.12
FirstEnergy (FE) 0.07 6.39M 37.49
Carnival Corporation (CCL) 0.07 4.71M 49.20
IDEXX Laboratories (IDXX) 0.07 1.16M 185.71
Microchip Technology (MCHP) 0.07 3.12M 71.80
Royal Caribbean Cruises Ltd. 0.07 2.20M 97.62
Stanley Black & Decker (SWK) 0.07 1.95M 119.53
Verisign (VRSN) 0.07 1.52M 148.05
International Paper Company (IP) 0.07 5.47M 40.31
Tyson Foods (TSN) 0.07 4.53M 53.32
Maxim Integrated Products (MXIM) 0.07 4.25M 50.78
Freeport-McMoRan Copper & Gold (FCX) 0.07 21.27M 10.29
Fifth Third Ban (FITB) 0.07 9.48M 23.49
Hershey Company (HSY) 0.07 2.19M 107.02
Fastenal Company (FAST) 0.07 4.17M 52.21
Advanced Micro Devices (AMD) 0.07 13.07M 18.43
Entergy Corporation (ETR) 0.07 2.48M 85.93
Edison International (EIX) 0.07 4.26M 56.67
Align Technology (ALGN) 0.07 1.06M 209.10
KLA-Tencor Corporation (KLAC) 0.07 2.37M 89.40
Church & Dwight (CHD) 0.07 3.40M 65.65
HCP (HCP) 0.07 7.75M 27.89
American Water Works (AWK) 0.07 2.36M 90.61
Workday Inc cl a 0.07 1.33M 159.57
Synchrony Financial 0.07 10.35M 23.43
Mylan Nv 0.07 7.88M 27.36
Hewlett Packard Enterprise 0.07 17.79M 13.19
Ihs Markit Ltd Shs stock 0.07 4.92M 47.89
Sba Communications Corp Com stock 0.07 1.50M 161.61
Dxc Technology 0.07 4.45M 53.09
Worldpay Ord 0.07 2.79M 76.39
Loews Corporation (L) 0.06 4.33M 45.45
NRG Energy (NRG) 0.06 4.82M 39.55
CMS Energy Corporation (CMS) 0.06 3.74M 49.56
Annaly Capital Management (NLY) 0.06 18.58M 9.83
Hartford Financial Services (HIG) 0.06 4.62M 44.37
Principal Financial (PFG) 0.06 4.15M 44.10
Arthur J. Gallagher & Co. (AJG) 0.06 2.55M 73.58
Ameriprise Financial (AMP) 0.06 1.95M 104.20
Expeditors International of Washington (EXPD) 0.06 2.63M 67.99
CBS Corporation (CBS) 0.06 4.37M 43.64
Cardinal Health (CAH) 0.06 4.16M 44.54
Citrix Systems (CTXS) 0.06 1.99M 102.31
Genuine Parts Company (GPC) 0.06 1.97M 95.86
Host Hotels & Resorts (HST) 0.06 12.08M 16.65
Kohl's Corporation (KSS) 0.06 2.94M 66.31
W.W. Grainger (GWW) 0.06 698700 281.94
Global Payments (GPN) 0.06 1.97M 102.94
Best Buy (BBY) 0.06 3.64M 52.88
Harris Corporation (HRS) 0.06 1.54M 134.42
Regions Financial Corporation (RF) 0.06 15.01M 13.36
Laboratory Corp. of America Holdings (LH) 0.06 1.41M 126.15
Darden Restaurants (DRI) 0.06 1.83M 99.71
Cooper Companies (COO) 0.06 721796 254.11
Mettler-Toledo International (MTD) 0.06 345645 564.65
Synopsys (SNPS) 0.06 2.24M 84.11
Cadence Design Systems (CDNS) 0.06 4.54M 43.42
Waters Corporation (WAT) 0.06 1.03M 188.33
CenturyLink (CTL) 0.06 13.31M 15.15
Cintas Corporation (CTAS) 0.06 1.17M 167.70
Kellogg Company (K) 0.06 3.52M 56.92
Key (KEY) 0.06 13.28M 14.75
ABIOMED (ABMD) 0.06 606848 324.50
CenterPoint Energy (CNP) 0.06 7.13M 28.19
Quest Diagnostics Incorporated (DGX) 0.06 2.15M 83.15
Hormel Foods Corporation (HRL) 0.06 4.25M 42.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.06 838542 244.46
Skyworks Solutions (SWKS) 0.06 2.69M 66.92
TransDigm Group Incorporated (TDG) 0.06 606428 339.45
AMETEK (AME) 0.06 2.97M 67.58
Alexandria Real Estate Equities (ARE) 0.06 1.69M 115.07
Ball Corporation (BLL) 0.06 4.42M 45.90
UDR (UDR) 0.06 4.57M 39.57
FleetCor Technologies (FLT) 0.06 1.10M 185.38
First Republic Bank/san F 0.06 2.10M 86.75
Diamondback Energy 0.06 2.04M 92.54
Metropcs Communications 0.06 3.28M 63.57
Citizens Financial 0.06 6.30M 29.68
L3 Technologies 0.06 1.03M 173.36
Delphi Automotive Inc international stock 0.06 3.32M 61.46
Evergy Inc 0.06 3.53M 56.67
E TRADE Financial Corporation (ETFC) 0.05 3.42M 43.81
Huntington Bancshares Incorporated (HBAN) 0.05 14.53M 11.90
ANSYS (ANSS) 0.05 1.09M 142.69
Broadridge Financial Solutions (BR) 0.05 1.76M 96.11
Total System Services (TSS) 0.05 2.15M 81.15
Lincoln National Corporation (LNC) 0.05 2.90M 51.22
Devon Energy Corporation (DVN) 0.05 6.56M 22.50
Tractor Supply Company (TSCO) 0.05 1.93M 83.32
Incyte Corporation (INCY) 0.05 2.36M 63.48
Lennar Corporation (LEN) 0.05 3.87M 39.08
Copart (CPRT) 0.05 3.13M 47.71
Hologic (HOLX) 0.05 3.81M 41.03
Vulcan Materials Company (VMC) 0.05 1.64M 98.62
Comerica Incorporated (CMA) 0.05 2.23M 68.57
Western Digital (WDC) 0.05 4.73M 36.93
Mid-America Apartment (MAA) 0.05 1.83M 95.56
Las Vegas Sands (LVS) 0.05 3.22M 52.04
International Flavors & Fragrances (IFF) 0.05 1.31M 134.04
Cincinnati Financial Corporation (CINF) 0.05 2.23M 77.30
Eastman Chemical Company (EMN) 0.05 2.24M 73.01
WellCare Health Plans (WCG) 0.05 723448 235.72
Gartner (IT) 0.05 1.17M 127.61
Macy's (M) 0.05 5.15M 29.77
Symantec Corporation (SYMC) 0.05 8.62M 18.86
PG&E; Corporation (PCG) 0.05 6.96M 23.71
Henry Schein (HSIC) 0.05 2.11M 78.39
MSCI (MSCI) 0.05 1.16M 147.17
D.R. Horton (DHI) 0.05 4.69M 34.60
Advance Auto Parts (AAP) 0.05 994692 157.20
Vornado Realty Trust (VNO) 0.05 2.76M 61.94
ConAgra Foods (CAG) 0.05 6.85M 21.33
C.H. Robinson Worldwide (CHRW) 0.05 2.08M 83.96
J.M. Smucker Company (SJM) 0.05 1.58M 93.34
Marathon Oil Corporation (MRO) 0.05 12.20M 14.32
Take-Two Interactive Software (TTWO) 0.05 1.55M 102.77
Juniper Networks (JNPR) 0.05 6.03M 26.88
Celanese Corporation (CE) 0.05 1.82M 89.82
CF Industries Holdings (CF) 0.05 4.02M 43.45
Seagate Technology Com Stk 0.05 3.86M 38.43
Lululemon Athletica Inc 0.05 1.30M 121.55
MGM Resorts International. (MGM) 0.05 6.39M 24.22
Duke Realty Corporation (DRE) 0.05 6.04M 25.87
Extra Space Storage (EXR) 0.05 1.95M 90.35
F5 Networks (FFIV) 0.05 1.09M 161.83
Jack Henry & Associates (JKHY) 0.05 1.40M 126.36
Regency Centers Corporation (REG) 0.05 2.89M 58.60
Fortinet (FTNT) 0.05 2.35M 70.33
Cbre Group Inc Cl A 0.05 4.04M 39.97
Xylem 0.05 2.27M 66.60
Expedia 0.05 1.56M 112.45
Palo Alto Networks 0.05 810984 188.21
American Airls 0.05 5.53M 32.07
Keysight Technologies 0.05 2.68M 61.98
Square Inc cl a 0.05 2.86M 56.05
Lamb Weston Hldgs 0.05 2.15M 73.45
Tapestry 0.05 4.40M 33.70
Hasbro (HAS) 0.04 1.75M 81.13
TD Ameritrade Holding (AMTD) 0.04 2.37M 48.92
NASDAQ OMX (NDAQ) 0.04 1.59M 81.44
Equifax (EFX) 0.04 1.53M 92.96
Cabot Oil & Gas Corporation (COG) 0.04 5.65M 22.31
IAC/InterActive (IACI) 0.04 732502 182.91
Via (VIA.B) 0.04 5.44M 25.66
BioMarin Pharmaceutical (BMRN) 0.04 1.64M 85.09
Martin Marietta Materials (MLM) 0.04 778969 171.56
AES Corporation (AES) 0.04 9.48M 14.44
Apache Corporation (APA) 0.04 4.87M 26.20
CarMax (KMX) 0.04 2.19M 62.62
Franklin Resources (BEN) 0.04 4.15M 29.61
J.B. Hunt Transport Services (JBHT) 0.04 1.24M 92.89
Noble Energy (NBL) 0.04 6.15M 18.73
Snap-on Incorporated (SNA) 0.04 870603 145.08
Brown-Forman Corporation (BF.B) 0.04 2.69M 47.50
Molson Coors Brewing Company (TAP) 0.04 2.55M 56.07
Tiffany & Co. (TIF) 0.04 1.42M 80.37
Akamai Technologies (AKAM) 0.04 2.15M 60.97
Apartment Investment and Management (AIV) 0.04 2.72M 43.84
Newell Rubbermaid (NWL) 0.04 6.10M 18.58
SVB Financial (SIVB) 0.04 713667 189.59
AmerisourceBergen (ABC) 0.04 1.95M 74.26
Everest Re Group Ltd. 0.04 618301 217.43
National-Oilwell Var (NOV) 0.04 4.92M 25.65
Universal Health Services (UHS) 0.04 1.18M 116.37
Interpublic Group of Companies (IPG) 0.04 5.91M 20.60
PerkinElmer (PKI) 0.04 1.52M 78.46
NiSource (NI) 0.04 4.70M 25.31
Hess (HES) 0.04 3.24M 40.43
Markel Corporation (MKL) 0.04 138297 1037.38
Discovery Communications (DISCK) 0.04 4.98M 23.04
Dover Corporation (DOV) 0.04 1.91M 70.83
Arch Capital Group Ltd 0.04 4.37M 26.70
Robert Half International (RHI) 0.04 2.19M 57.13
Varian Medical Systems (VAR) 0.04 1.26M 113.12
Wynn Resorts (WYNN) 0.04 1.29M 98.74
Chipotle Mexican Grill (CMG) 0.04 309980 431.01
FMC Corporation (FMC) 0.04 1.70M 73.83
Alliant Energy Corporation (LNT) 0.04 3.42M 42.19
Raymond James Financial (RJF) 0.04 1.64M 74.27
Textron (TXT) 0.04 3.14M 45.91
UGI Corporation (UGI) 0.04 2.28M 53.32
Cheniere Energy (LNG) 0.04 2.02M 59.15
Kansas City Southern (KSU) 0.04 1.30M 95.28
Dex (DXCM) 0.04 1.04M 119.73
Federal Realty Inv. Trust (FRT) 0.04 1.22M 117.87
CBOE Holdings (CBOE) 0.04 1.42M 97.65
Pinnacle West Capital Corporation (PNW) 0.04 1.53M 85.06
Garmin Ltd. 0.04 2.24M 63.25
Nxp Semiconductors N V 0.04 1.85M 73.04
Huntington Ingalls Inds. Inc. 0.04 623420 190.01
Mosaic Co New 0.04 4.85M 29.16
Hollyfrontier Corp 0.04 2.67M 51.05
stock 0.04 1.34M 104.78
Norwegian Cruise Line Hldgs shs 0.04 2.96M 42.32
Cdw 0.04 1.60M 81.00
Veeva Sys Inc cl a 0.04 1.31M 89.27
Arista Networks 0.04 679899 210.33
Iron Mountain 0.04 3.92M 32.36
Godaddy Inc cl a 0.04 1.76M 65.58
Westrock 0.04 3.67M 37.70
Agnc Invt Corp Com reit 0.04 7.24M 17.55
Baker Hughes A Ge Company 0.04 6.02M 21.46
Packaging Corporation of America (PKG) 0.03 1.26M 83.32
Lear Corporation (LEA) 0.03 720043 122.79
Western Union Company (WU) 0.03 6.33M 17.05
Reinsurance Group of America (RGA) 0.03 655744 140.14
People's United Financial (PBCT) 0.03 5.87M 14.41
SEI Investments Company (SEIC) 0.03 1.77M 46.18
Pulte (PHM) 0.03 3.73M 25.95
H&R; Block (HRB) 0.03 3.25M 25.33
LKQ Corporation (LKQX) 0.03 4.27M 23.69
Rollins (ROL) 0.03 2.37M 36.05
Trimble Navigation (TRMB) 0.03 2.66M 32.89
Zebra Technologies (ZBRA) 0.03 623963 159.23
Avery Dennison Corporation (AVY) 0.03 1.15M 89.67
Harley-Davidson (HOG) 0.03 2.43M 34.07
DaVita (DVA) 0.03 1.59M 51.36
Whirlpool Corporation (WHR) 0.03 857618 106.69
United Rentals (URI) 0.03 1.06M 102.35
Foot Locker (FL) 0.03 1.89M 53.15
Masco Corporation (MAS) 0.03 3.82M 29.19
Mohawk Industries (MHK) 0.03 844953 116.76
Unum (UNM) 0.03 3.34M 29.34
Campbell Soup Company (CPB) 0.03 2.59M 32.93
DISH Network (DISH) 0.03 3.27M 24.93
Gap (GPS) 0.03 3.50M 25.72
Alleghany Corporation (Y) 0.03 148165 622.91
Torchmark Corporation (TMK) 0.03 1.46M 74.41
Jacobs Engineering (JEC) 0.03 1.72M 58.37
SL Green Realty (SLG) 0.03 1.33M 78.96
W.R. Berkley Corporation (WRB) 0.03 1.14M 73.87
FactSet Research Systems (FDS) 0.03 421037 200.13
FLIR Systems (FLIR) 0.03 2.16M 43.48
CoStar (CSGP) 0.03 335302 337.10
Alliance Data Systems Corporation (ADS) 0.03 671141 149.84
IDEX Corporation (IEX) 0.03 799850 126.18
NVR (NVR) 0.03 38759 2435.61
Domino's Pizza (DPZ) 0.03 417832 247.84
Invesco Ltd shs 0.03 5.88M 16.71
Baidu (BIDU) 0.03 697588 157.74
Marvell Technology Group Ltd 0.03 5.97M 16.18
Steel Dynamics (STLD) 0.03 2.77M 30.02
Zions Bancorporation (ZION) 0.03 2.74M 40.68
Alaska Air (ALK) 0.03 1.86M 60.78
Atmos Energy Corporation (ATO) 0.03 1.13M 92.66
MarketAxess Holdings (MKTX) 0.03 410165 211.31
Vail Resorts (MTN) 0.03 394837 210.68
Oge Energy Corp (holding Co) Com Stk 0.03 2.79M 39.17
Omega Healthcare Investors (OHI) 0.03 2.31M 35.37
Teleflex Incorporated (TFX) 0.03 410714 258.29
BorgWarner (BWA) 0.03 3.19M 34.69
Old Dominion Freight Line (ODFL) 0.03 685323 123.42
A. O. Smith Corporation (AOS) 0.03 2.06M 42.63
Equity Lifestyle Properties (ELS) 0.03 1.09M 97.13
VMware (VMW) 0.03 669382 137.03
Albemarle Corporation (ALB) 0.03 1.36M 76.93
National Retail Properties (NNN) 0.03 1.75M 48.48
Kimco Realty Corporation (KIM) 0.03 7.14M 14.63
Liberty Property Trust (LRY) 0.03 1.97M 41.86
KAR Auction Services (KAR) 0.03 1.90M 47.72
Camden Property Trust (CPT) 0.03 1.28M 88.01
Ss&c Technologies Holding 0.03 2.24M 45.08
Sun Communities (SUI) 0.03 1.07M 101.71
Targa Res Corp 0.03 2.38M 36.07
Pvh Corporation 0.03 1.21M 92.82
Ralph Lauren Corp 0.03 922088 103.32
Tripadvisor 0.03 1.51M 53.76
Wp Carey 0.03 1.56M 65.29
Ptc 0.03 1.12M 82.84
Liberty Global Inc C 0.03 4.53M 20.62
Tableau Software Inc Cl A 0.03 679409 120.00
Sirius Xm Holdings 0.03 15.66M 5.71
Allegion Plc equity 0.03 1.27M 79.58
Gaming & Leisure Pptys 0.03 2.99M 32.31
Burlington Stores 0.03 695872 162.56
Pentair cs 0.03 2.52M 37.73
Ally Financial 0.03 4.04M 22.65
Fnf 0.03 2.93M 31.42
Liberty Broadband Cl C 0.03 1.42M 71.99
Qorvo 0.03 1.76M 60.63
Transunion 0.03 1.55M 56.76
Nielsen Hldgs Plc Shs Eur stock 0.03 4.58M 23.31
Steris 0.03 827744 106.85
Dentsply Sirona 0.03 3.00M 37.15
Arconic Inc Com stock 0.03 5.55M 16.83
Technipfmc 0.03 4.97M 19.54
Park Hotels & Resorts Inc-wi 0.03 3.47M 26.09
Vistra Energy 0.03 4.43M 22.88
Liberty Interactive Corp 0.03 4.30M 19.51
Dell Technologies Inc 0.03 1.82M 48.91
Michael Kors Holdings Ord Shs 0.03 2.36M NEW 37.87
* Barrick Gold Corp 0.02 1.27M 41.30
Crown Holdings (CCK) 0.02 1.22M 41.54
Owens Corning (OC) 0.02 1.14M 43.95
Portland General Electric Company (POR) 0.02 1.47M 45.85
EMCOR (EME) 0.02 900415 59.69
Renaissance Re Holdings Ltd Cmn 0.02 473989 133.63
Starwood Property Trust (STWD) 0.02 3.00M 19.77
Assurant (AIZ) 0.02 711913 89.29
Signature Bank (SBNY) 0.02 555014 102.75
Affiliated Managers (AMG) 0.02 725824 97.28
Seattle Genetics (SGEN) 0.02 1.12M 56.62
Bunge Limited 0.02 1.31M 53.40
Brown & Brown (BRO) 0.02 2.44M 27.56
Cracker Barrel Old Country Store (CBRL) 0.02 319693 160.29
Cullen/Frost Bankers (CFR) 0.02 611344 87.94
Leggett & Platt (LEG) 0.02 2.11M 35.79
Lincoln Electric Holdings (LECO) 0.02 767756 78.85
Mattel (MAT) 0.02 4.88M 9.97
RPM International (RPM) 0.02 1.28M 58.78
Sealed Air (SEE) 0.02 2.11M 34.78
Sonoco Products Company (SON) 0.02 984079 53.13
Dun & Bradstreet Corporation (DNB) 0.02 385839 142.74
Nordstrom (JWN) 0.02 1.65M 46.54
Charles River Laboratories (CRL) 0.02 457529 113.18
Autoliv (ALV) 0.02 718219 70.17
Hanesbrands (HBI) 0.02 4.78M 12.51
JetBlue Airways Corporation (JBLU) 0.02 3.68M 16.06
MDU Resources (MDU) 0.02 2.96M 23.84
Haemonetics Corporation (HAE) 0.02 628695 100.05
Helmerich & Payne (HP) 0.02 1.50M 47.86
Casey's General Stores (CASY) 0.02 388122 128.14
Goodyear Tire & Rubber Company (GT) 0.02 3.52M 20.38
Integrated Device Technology (IDTI) 0.02 1.50M 48.43
American Financial (AFG) 0.02 839208 90.47
AGCO Corporation (AGCO) 0.02 1.24M 55.67
Arrow Electronics (ARW) 0.02 918201 68.91
Avnet (AVT) 0.02 1.39M 36.10
Fluor Corporation (FLR) 0.02 1.94M 32.15
Lazard Ltd-cl A shs a 0.02 1.41M 37.00
Pool Corporation (POOL) 0.02 404749 148.65
Manpower (MAN) 0.02 794344 64.76
First Industrial Realty Trust (FR) 0.02 1.70M 28.86
Hospitality Properties Trust (HPT) 0.02 2.43M 23.88
Toll Brothers (TOL) 0.02 1.53M 32.93
Service Corporation International (SCI) 0.02 1.73M 40.26
Grand Canyon Education (LOPE) 0.02 509900 96.14
Live Nation Entertainment (LYV) 0.02 1.40M 49.22
Discovery Communications (DISCA) 0.02 2.74M 24.71
East West Ban (EWBC) 0.02 1.75M 43.51
WABCO Holdings (WBC) 0.02 550672 107.27
New York Community Ban (NYB) 0.02 5.17M 9.43
Old Republic International Corporation (ORI) 0.02 3.71M 20.57
Aptar (ATR) 0.02 617453 94.07
Credit Acceptance (CACC) 0.02 138652 381.75
Highwoods Properties (HIW) 0.02 1.31M 38.69
Primerica (PRI) 0.02 500512 97.71
Ultimate Software (ULTI) 0.02 315144 244.87
Gra (GGG) 0.02 1.72M 41.85
Carlisle Companies (CSL) 0.02 585700 100.52
Toro Company (TTC) 0.02 1.08M 55.88
Donaldson Company (DCI) 0.02 1.31M 43.39
Fair Isaac Corporation (FICO) 0.02 294328 187.00
MAXIMUS (MMS) 0.02 976831 65.09
Quanta Services (PWR) 0.02 2.07M 30.07
ON Semiconductor (ONNN) 0.02 4.44M 16.50
Enbridge Inc 0.02 1.69M 29.27
Jones Lang LaSalle Incorporated (JLL) 0.02 454778 126.52
Amedisys (AMED) 0.02 429999 117.11
Cypress Semiconductor Corporation (CY) 0.02 3.95M 12.72
Herbalife Ltd Com Stk 0.02 1.14M 58.95
Huntsman Corporation (HUN) 0.02 3.76M 19.29
Oshkosh Corporation (OSK) 0.02 863796 61.31
Reliance Steel & Aluminum (RS) 0.02 970224 71.17
American Campus Communities (ACC) 0.02 1.75M 41.39
Acuity Brands (AYI) 0.02 493854 114.89
Bio-Rad Laboratories (BIO) 0.02 214188 232.22
Commerce Bancshares (CBSH) 0.02 1.09M 56.37
Cognex Corporation (CGNX) 0.02 1.98M 38.65
Chemed Corp Com Stk 0.02 179904 283.28
Douglas Emmett (DEI) 0.02 2.03M 34.13
Euronet Worldwide (EEFT) 0.02 513490 102.38
Exelixis (EXEL) 0.02 3.01M 19.67
Hill-Rom Holdings (HRC) 0.02 647698 88.55
IPG Photonics Corporation (IPGP) 0.02 553872 113.12
Kilroy Realty Corporation (KRC) 0.02 1.27M 62.88
Middleby Corporation (MIDD) 0.02 570396 102.67
Medical Properties Trust (MPW) 0.02 4.66M 16.08
Nordson Corporation (NDSN) 0.02 592006 119.35
Royal Gold Inc 0.02 681646 85.65
Teledyne Technologies Incorporated (TDY) 0.02 379773 207.07
West Pharmaceutical Services (WST) 0.02 743153 98.03
Cimarex Energy Co 0.02 1.28M 61.55
athenahealth (ATHN) 0.02 399590 131.93
Ciena Corporation (CIEN) 0.02 1.77M 33.91
Cree (CREE) 0.02 1.16M 42.77
Deckers Outdoor Corporation (DECK) 0.02 477632 127.95
Flowserve Corporation (FLS) 0.02 1.80M 37.96
IDA (IDA) 0.02 547294 93.06
Lennox International (LII) 0.02 344708 218.71
MFA Mortgage Investments (MFA) 0.02 7.30M 6.68
Molina Healthcare (MOH) 0.02 586758 116.22
Monolithic Power Systems (MPWR) 0.02 432214 116.25
Neurocrine Biosciences (NBIX) 0.02 907292 71.41
Nektar Therapeutics (NKTR) 0.02 2.23M 32.81
Hanover Insurance (THG) 0.02 424142 116.77
Texas Roadhouse (TXRH) 0.02 817532 59.70
Tyler Technologies (TYL) 0.02 364620 185.82
United Therapeutics Corporation (UTHR) 0.02 595615 108.85
Wabtec Corporation (WAB) 0.02 831676 70.20
Aqua America (WTR) 0.02 1.76M 34.19
ALLETE (ALE) 0.02 659457 76.22
CHECK POINT SOFTWARE Technolog Com Stk 0.02 575429 102.51
Gentex Corporation (GNTX) 0.02 3.95M 20.21
Woodward Governor Company (WGOV) 0.02 676342 74.29
Teradyne (TER) 0.02 1.86M 31.38
Senior Housing Properties Trust (SNH) 0.02 4.32M 11.75
Alnylam Pharmaceuticals (ALNY) 0.02 915533 72.86
National Instruments (NATI) 0.02 1.35M 45.38
Aspen Technology (AZPN) 0.02 700666 82.18
First American Financial (FAF) 0.02 1.76M 44.64
Macerich Company (MAC) 0.02 1.84M 43.22
Masimo Corporation (MASI) 0.02 547027 107.37
Spirit AeroSystems Holdings (SPR) 0.02 1.11M 72.04
Hudson Pacific Properties (HPP) 0.02 1.94M 29.06
EXACT Sciences Corporation (EXAS) 0.02 1.20M 63.10
Pebblebrook Hotel Trust (PEB) 0.02 1.77M 28.31
Booz Allen Hamilton Holding Corporation (BAH) 0.02 1.48M 45.07
Vectren Corporation (VVC) 0.02 812523 71.98
Insperity Inc 0.02 591383 93.36
Cubesmart 0.02 2.32M 28.69
Dunkin' Brands Group 0.02 840132 64.12
Fortune Brands 0.02 1.92M 37.93
Xpo Logistics Inc equity 0.02 1.05M 56.99
Jazz Pharmaceuticals 0.02 632030 123.88
Post Holdings Inc Common 0.02 628854 89.13
Allison Transmission Hldngs I 0.02 1.68M 43.91
Guidewire Software 0.02 747756 80.23
Epam Systems 0.02 505525 116.01
Popular 0.02 1.06M 47.22
Ingredion Incorporated 0.02 792645 91.35
Lpl Financial Holdings 0.02 1.19M 61.08
Sarepta Therapeutics 0.02 658753 109.13
Five Below 0.02 633742 102.32
Wright Express 0.02 405047 140.06
Ryman Hospitality Pptys 0.02 771843 66.69
Berry Plastics 0.02 1.23M 47.53
Pbf Energy Inc cl a 0.02 1.79M 32.67
L Brands 0.02 2.98M 25.65
Cyrusone 0.02 1.09M 52.88
Bright Horizons Fam Sol In D 0.02 553845 111.45
Blackstone Mtg Tr 0.02 1.63M 31.98
News 0.02 5.59M 11.33
Hd Supply 0.02 1.91M 37.50
Bluebird Bio 0.02 552559 99.20
Leidos Holdings 0.02 1.45M 52.69
Ringcentral 0.02 641969 82.44
American Homes 4 Rent-a reit 0.02 3.50M 19.85
Perrigo Company 0.02 1.69M 38.68
Brixmor Prty 0.02 4.74M 14.69
Aramark Hldgs 0.02 2.49M 28.95
Voya Financial 0.02 1.49M 40.11
Synovus Finl 0.02 1.62M 31.99
Grubhub 0.02 840976 76.75
Sabre 0.02 3.21M 21.64
Zendesk 0.02 986067 58.37
Paycom Software 0.02 505767 122.45
Equity Commonwealth 0.02 1.65M 30.01
Cdk Global Inc equities 0.02 1.28M 47.85
New Residential Investment 0.02 4.38M 14.25
Bio-techne Corporation 0.02 416496 144.72
Lamar Advertising Co-a 0.02 925468 69.18
Healthcare Tr Amer Inc cl a 0.02 1.99M 25.31
Wayfair 0.02 592170 90.02
Pra Health Sciences 0.02 641658 91.96
Store Capital Corp reit 0.02 1.94M 28.31
Etsy 0.02 1.50M 47.57
Apple Hospitality Reit 0.02 3.55M 14.26
Chemours 0.02 1.73M 28.20
Vareit, Inc reits 0.02 9.37M 7.15
Planet Fitness Inc-cl A 0.02 965938 53.62
Livanova Plc Ord 0.02 583100 91.47
Ionis Pharmaceuticals 0.02 1.34M 54.06
Hubbell 0.02 525302 99.34
First Data 0.02 4.70M 16.90
Arris 0.02 1.83M 30.57
Liberty Media Corp Series C Li 0.02 2.10M 30.68
Liberty Media Corp Delaware Com C Siriusxm 0.02 1.95M 36.96
Us Foods Hldg Corp call 0.02 2.45M 31.64
Twilio Inc cl a 0.02 774130 89.30
Life Storage Inc reit 0.02 629965 92.99
Alcoa 0.02 1.91M 26.58
Athene Holding Ltd Cl A 0.02 1.29M 39.80
Invitation Homes 0.02 3.62M 20.07
Xerox 0.02 4.04M 19.75
Okta Inc cl a 0.02 828545 63.80
Renewable Energy Group Inc note 4.000% 6/1 0.02 23.86M 2.45
Brighthouse Finl Inc Com 0.02 1.76M 30.43
Black Knight Inc 0.02 1.30M 45.06
Encompass Health Corp 0.02 1.02M 61.70
Vici Pptys Inc 0.02 3.57M 18.78
Sensata Technolo 0.02 1.54M 44.81
Jefferies Finl Group Inc 0.02 3.64M 17.33
Kkr & Co Lp 0.02 3.65M 19.63
Spirit Realty Capital Inc 0.02 1.60M 35.25
Covanta Holding Corporation (CVA) 0.01 1.24M 13.42
CIT (CIT) 0.01 1.25M 38.25
Melco Crown Entertainment (MPEL) 0.01 972075 17.45
HSBC Holdings (HBC) 0.01 499248 41.11
Boyd Gaming Corporation (BYD) 0.01 870604 20.78
Aercap Holdings Nv Ord Cmn 0.01 500228 39.42
Genworth Financial (GNW) 0.01 5.32M 4.66
MB Financial (MBFI) 0.01 981673 39.63
First Citizens BancShares (FCNCA) 0.01 92838 377.04
First Financial Ban (FFBC) 0.01 1.09M 23.72
RLI (RLI) 0.01 413555 68.99
CVB Financial (CVBF) 0.01 1.23M 20.23
FTI Consulting (FCN) 0.01 398702 66.64
MGIC Investment (MTG) 0.01 4.09M 10.46
Interactive Brokers (IBKR) 0.01 665096 54.65
Legg Mason (LM) 0.01 844812 25.51
SLM Corporation (SLM) 0.01 4.67M 8.31
AutoNation (AN) 0.01 688848 35.70
Range Resources (RRC) 0.01 2.00M 9.57
Dick's Sporting Goods (DKS) 0.01 1.36M 31.20
Crocs (CROX) 0.01 1.03M 25.98
Teva Pharmaceutical Industries (TEVA) 0.01 3.13M 15.39
Clean Harbors (CLH) 0.01 502684 49.35
KB Home (KBH) 0.01 1.13M 19.10
American Eagle Outfitters (AEO) 0.01 1.86M 19.33
Bank of Hawaii Corporation (BOH) 0.01 448147 67.32
Bed Bath & Beyond (BBBY) 0.01 1.71M 11.32
Blackbaud (BLKB) 0.01 550590 62.90
Carter's (CRI) 0.01 430909 81.62
Continental Resources (CLR) 0.01 769212 40.16
Core Laboratories N.V. (CLB) 0.01 332479 59.66
Curtiss-Wright (CW) 0.01 456955 102.12
Federated Investors (FII) 0.01 1.30M 26.66
Harsco Corporation (HSC) 0.01 841498 19.86
Hawaiian Electric Industries (HE) 0.01 1.08M 36.62
Hillenbrand (HI) 0.01 717955 37.93
Nuance Communications (NUAN) 0.01 2.94M 13.23
Polaris Industries (PII) 0.01 615100 76.63
Power Integrations (POWI) 0.01 344793 60.98
Ryder System (R) 0.01 525886 48.15
Steelcase (SCS) 0.01 1.24M 14.83
Teradata Corporation (TDC) 0.01 1.12M 38.36
Watsco, Incorporated (WSO) 0.01 328294 139.46
Transocean Ltd. 0.01 4.98M 6.94
Franklin Electric (FELE) 0.01 490437 42.88
Granite Construction (GVA) 0.01 485411 40.28
Itron (ITRI) 0.01 390825 47.29
KBR (KBR) 0.01 1.62M 15.18
Nu Skin Enterprises (NUS) 0.01 547265 61.33
Sensient Technologies Corporation (SXT) 0.01 448375 55.85
Simpson Manufacturing (SSD) 0.01 432946 54.13
Jack in the Box (JACK) 0.01 325737 77.63
CACI International (CACI) 0.01 303691 144.03
Timken Company (TKR) 0.01 702577 37.32
Albany International (AIN) 0.01 300404 62.43
Avista Corporation (AVA) 0.01 687166 42.48
Cabot Corporation (CBT) 0.01 609976 42.94
Commercial Metals Company (CMC) 0.01 1.23M 16.02
ABM Industries (ABM) 0.01 700426 32.11
Entegris (ENTG) 0.01 1.59M 27.89
ACI Worldwide (ACIW) 0.01 1.31M 27.67
Bemis Company (BMS) 0.01 905431 45.90
CSG Systems International (CSGS) 0.01 534426 31.77
Waddell & Reed Financial (WDR) 0.01 1.19M 18.08
Helen Of Troy Ltd. 0.01 366870 131.18
Healthcare Realty Trust Incorporated (HR) 0.01 1.70M 28.44
Vishay Intertechnology (VSH) 0.01 1.84M 18.01
Coherent (COHR) 0.01 264429 105.71
Weight Watchers International (WTW) 0.01 474666 38.55
Barnes (B) 0.01 508810 53.62
La-Z-Boy Incorporated (LZB) 0.01 696483 27.71
SkyWest (SKYW) 0.01 595894 44.47
Tetra Tech (TTEK) 0.01 680579 51.77
Office Depot (ODP) 0.01 7.95M 2.58
Herman Miller (MLHR) 0.01 887738 30.25
Crane (CR) 0.01 493972 72.18
Newfield Exploration (NFX) 0.01 2.83M 14.64
Mercury Computer Systems (MRCY) 0.01 545176 47.29
Forward Air Corporation (FWRD) 0.01 329627 54.85
Progress Software Corporation (PRGS) 0.01 692135 35.49
Horace Mann Educators Corporation (HMN) 0.01 436422 37.45
MSC Industrial Direct (MSM) 0.01 436353 76.92
Olin Corporation (OLN) 0.01 1.76M 20.11
Lancaster Colony (LANC) 0.01 240659 176.86
Wolverine World Wide (WWW) 0.01 1.00M 31.89
Williams-Sonoma (WSM) 0.01 848429 50.45
Domtar Corp C om 0.01 1.23M 35.13
GlaxoSmithKline (GSK) 0.01 424397 38.21
NCR Corporation (NCR) 0.01 1.21M 23.08
John Wiley & Sons (JW.A) 0.01 461087 46.97
White Mountains Insurance Gp 0.01 31049 857.68
First Midwest Ban (FMBI) 0.01 1.20M 19.81
Echostar Corporation (SATS) 0.01 502026 36.72
Patterson Companies (PDCO) 0.01 1.18M 19.66
Stericycle (SRCL) 0.01 873478 36.69
Murphy Oil Corporation (MUR) 0.01 1.98M 23.39
Washington Real Estate Investment Trust (WRE) 0.01 1.08M 23.00
Valley National Ban (VLY) 0.01 3.74M 8.88
Prestige Brands Holdings (PBH) 0.01 566529 30.88
USG Corporation (USG) 0.01 815516 42.66
Tupperware Brands Corporation (TUP) 0.01 522256 31.57
Deluxe Corporation (DLX) 0.01 596046 38.44
Enstar Group Limited shs 0.01 159932 167.56
Penn National Gaming (PENN) 0.01 1.30M 18.83
WESCO International (WCC) 0.01 532778 48.00
ProAssurance Corporation (PRA) 0.01 585942 40.56
Balchem Corporation (BCPC) 0.01 359495 78.35
II-VI (IIVI) 0.01 686345 32.46
Churchill Downs (CHDN) 0.01 150430 243.94
Eagle Materials (EXP) 0.01 443238 61.03
Beacon Roofing Supply (BECN) 0.01 761064 31.72
Cousins Properties (CUZ) 0.01 5.57M 7.90
GATX Corporation (GMT) 0.01 400121 70.81
ViaSat (VSAT) 0.01 649189 58.95
Bce Inc. 0.01 487720 39.41
NewMarket Corporation (NEU) 0.01 83419 412.09
Patterson-UTI Energy (PTEN) 0.01 2.27M 10.35
Axis Capital Holdings Ltd 0.01 822654 51.64
Chesapeake Energy Corporation (CHK) 0.01 9.22M 2.10
First Solar (FSLR) 0.01 831316 42.45
TCF Financial Corporation (TCB) 0.01 1.69M 19.49
Thor Industries (THO) 0.01 544009 52.00
Kaiser Aluminum (KALU) 0.01 186526 89.29
Southwestern Energy Company (SWN) 0.01 6.80M 3.41
Aaron's (AAN.A) 0.01 877428 42.05
Kennametal (KMT) 0.01 897794 33.28
Umpqua Holdings Corporation (UMPQ) 0.01 2.34M 15.90
Meredith Corporation (MDP) 0.01 427683 51.94
Trex Company (TREX) 0.01 623148 59.36
New York Times Company (NYT) 0.01 1.46M 22.29
Landstar System (LSTR) 0.01 456374 95.67
Sinclair Broadcast (SBGI) 0.01 819238 26.34
Choice Hotels International (CHH) 0.01 313296 71.58
Lexington Realty Trust (LXP) 0.01 2.25M 8.21
Southwest Gas Corporation (SWX) 0.01 591797 76.50
Nexstar Broadcasting (NXST) 0.01 530870 78.64
Avis Budget (CAR) 0.01 749363 22.48
W.R. Grace & Co. (GRA) 0.01 623801 64.91
Ctrip.com International (CTRP) 0.01 1.06M 26.92
Radian (RDN) 0.01 2.70M 16.36
Aspen Insurance Holdings Ltd shs 0.01 609796 41.99
NetEase (NTES) 0.01 201906 234.13
Amdocs Ltd ord 0.01 512329 58.58
Magellan Health Services (MGLN) 0.01 295902 56.89
BOK Financial Corporation (BOKF) 0.01 366530 73.33
Brinker International (EAT) 0.01 466930 43.98
Darling International (DAR) 0.01 1.72M 19.24
Texas Capital Bancshares (TCBI) 0.01 524855 51.09
AMN Healthcare Services (AHS) 0.01 489762 56.66
Louisiana-Pacific Corporation (LPX) 0.01 2.00M 22.22
Tenne (TEN) 0.01 698691 27.39
Silgan Holdings (SLGN) 0.01 821897 23.62
Wyndham Worldwide Corporation (WYN) 0.01 996595 35.84
Dolby Laboratories (DLB) 0.01 676094 61.84
First Horizon National Corporation (FHN) 0.01 3.27M 13.16
Allscripts Healthcare Solutions (MDRX) 0.01 2.51M 9.64
Array BioPharma (ARRY) 0.01 2.49M 14.25
Under Armour (UA) 0.01 2.41M 17.64
Eaton Vance (EV) 0.01 1.31M 35.16
Webster Financial Corporation (WBS) 0.01 936640 49.22
Advanced Energy Industries (AEIS) 0.01 434929 42.93
American Axle & Manufact. Holdings (AXL) 0.01 1.60M 11.10
Brooks Automation (BRKS) 0.01 796306 26.18
Brunswick Corporation (BC) 0.01 855784 46.45
Cogent Communications (CCOI) 0.01 467491 45.21
Dycom Industries (DY) 0.01 334030 54.04
ESCO Technologies (ESE) 0.01 273006 65.95
Graphic Packaging Holding Company (GPK) 0.01 2.94M 10.64
Insight Enterprises (NSIT) 0.01 476607 40.75
Old National Ban (ONB) 0.01 1.76M 15.40
Owens-Illinois (OI) 0.01 1.58M 17.24
Sanderson Farms (SAFM) 0.01 236930 99.29
Saia (SAIA) 0.01 291904 55.82
Transcanada Corp 0.01 867880 35.70
Western Alliance Bancorporation (WAL) 0.01 1.01M 39.49
AMER (UHAL) 0.01 98234 327.93
American Equity Investment Life Holding (AEL) 0.01 953517 27.94
Black Hills Corporation (BKH) 0.01 583033 62.78
Cantel Medical (CMN) 0.01 406336 74.45
DSW (DSW) 0.01 927029 24.70
EnerSys (ENS) 0.01 473299 77.61
Evercore Partners (EVR) 0.01 445503 71.56
Innospec (IOSP) 0.01 281594 61.76
International Bancshares Corporation (IBOC) 0.01 791996 34.40
Iridium Communications (IRDM) 0.01 1.08M 18.45
Korn/Ferry International (KFY) 0.01 677337 39.54
Littelfuse (LFUS) 0.01 258284 171.48
Macquarie Infrastructure Company (MIC) 0.01 744560 36.56
ManTech International Corporation (MANT) 0.01 311857 52.29
Medifast (MED) 0.01 166518 125.01
Minerals Technologies (MTX) 0.01 402864 51.34
MKS Instruments (MKSI) 0.01 584620 64.61
PolyOne Corporation (POL) 0.01 956936 28.60
Prosperity Bancshares (PRSP) 0.01 652626 62.30
REGAL-BELOIT CORPORATION (RBC) 0.01 519839 70.05
Synaptics, Incorporated (SYNA) 0.01 538257 37.21
TowneBank (TOWN) 0.01 790500 23.95
Universal Display Corporation (PANL) 0.01 431907 93.57
Universal Forest Products (UFPI) 0.01 732941 25.96
World Wrestling Entertainment (WWE) 0.01 504124 74.72
Assured Guaranty Ltd 0.01 1.11M 38.28
Armstrong World Industries (AWI) 0.01 449491 58.21
Brady Corporation (BRC) 0.01 669646 43.46
Bruker Corporation (BRKR) 0.01 1.30M 29.77
Cheesecake Factory Incorporated (CAKE) 0.01 515688 43.51
Community Bank System (CBU) 0.01 554374 58.30
Cabot Microelectronics Corporation (CCMP) 0.01 347385 95.35
Mack-Cali Realty (CLI) 0.01 1.23M 19.59
Cinemark Holdings (CNK) 0.01 1.15M 35.80
Columbia Sportswear Company (COLM) 0.01 351041 84.09
Cirrus Logic (CRUS) 0.01 814830 33.18
Cooper Tire & Rubber Company (CTB) 0.01 528682 32.33
Dorman Products (DORM) 0.01 337180 90.02
DiamondRock Hospitality Company (DRH) 0.01 3.05M 9.08
Emergent BioSolutions (EBS) 0.01 521816 59.28
El Paso Electric Company (EE) 0.01 425158 50.13
Bottomline Technologies (EPAY) 0.01 434938 48.00
First Financial Bankshares (FFIN) 0.01 822663 57.69
Finisar Corporation (FNSR) 0.01 1.34M 21.60
Fulton Financial (FULT) 0.01 2.36M 15.48
Group Cgi Cad Cl A (usd) 0.01 277403 61.01
HEICO Corporation (HEI) 0.01 426578 77.48
HNI Corporation (HNI) 0.01 482770 35.43
InterDigital (IDCC) 0.01 389939 66.43
Jabil Circuit (JBL) 0.01 1.55M 24.79
John Bean Technologies Corporation (JBT) 0.01 328857 71.81
J&J; Snack Foods (JJSF) 0.01 171253 144.59
Kirby Corporation (KEX) 0.01 549133 67.36
Lithia Motors (LAD) 0.01 235713 76.33
Manhattan Associates (MANH) 0.01 718854 42.37
MGE Energy (MGEE) 0.01 407619 59.96
Mobile Mini (MINI) 0.01 511235 31.75
Moog (MOG.A) 0.01 418279 77.48
Morningstar (MORN) 0.01 283733 109.84
Navigators (NAVG) 0.01 272135 69.49
New Jersey Resources Corporation (NJR) 0.01 946488 45.67
Northwest Bancshares (NWBI) 0.01 1.45M 16.94
Omnicell (OMCL) 0.01 442184 61.24
Pegasystems (PEGA) 0.01 396185 47.83
Plexus (PLXS) 0.01 386839 51.08
Quidel Corporation (QDEL) 0.01 387877 48.82
Renasant (RNST) 0.01 574644 30.18
Rogers Corporation (ROG) 0.01 193721 99.06
Rush Enterprises (RUSHA) 0.01 524487 34.48
Boston Beer Company (SAM) 0.01 120005 240.84
Sally Beauty Holdings (SBH) 0.01 1.43M 17.05
Stepan Company (SCL) 0.01 274456 74.00
Steven Madden (SHOO) 0.01 1.01M 30.26
Selective Insurance (SIGI) 0.01 688212 60.94
South Jersey Industries (SJI) 0.01 895663 27.80
Skechers USA (SKX) 0.01 1.37M 22.89
Semtech Corporation (SMTC) 0.01 744663 45.87
Terex Corporation (TEX) 0.01 661708 27.57
Tempur-Pedic International (TPX) 0.01 431733 41.40
Trinity Industries (TRN) 0.01 1.42M 20.59
United Bankshares (UBSI) 0.01 1.19M 31.11
USANA Health Sciences (USNA) 0.01 199021 117.73
Universal Insurance Holdings (UVE) 0.01 433392 37.92
Wintrust Financial Corporation (WTFC) 0.01 591992 66.49
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.01 347750 67.25
Credicorp Ltd Com 0.01 146101 220.21
Belden (BDC) 0.01 513997 41.77
Cathay General Ban (CATY) 0.01 1.08M 33.53
CenterState Banks (CSFL) 0.01 882603 21.04
California Water Service (CWT) 0.01 523951 47.66
F.N.B. Corporation (FNB) 0.01 3.38M 9.84
Genesee & Wyoming (GWR) 0.01 568480 74.02
HMS Holdings (HMSY) 0.01 1.15M 28.13
Hexcel Corporation (HXL) 0.01 825656 57.34
Monro Muffler Brake (MNRO) 0.01 392705 68.75
Myriad Genetics (MYGN) 0.01 879449 29.07
NetScout Systems (NTCT) 0.01 833247 23.63
NuVasive (NUVA) 0.01 584788 49.56
NxStage Medical (NXTM) 0.01 830123 28.62
Provident Financial Services (PFS) 0.01 678312 24.13
Children's Place Retail Stores (PLCE) 0.01 197421 90.09
Stifel Financial (SF) 0.01 772102 41.42
Shenandoah Telecommunications Company (SHEN) 0.01 530558 44.25
Silicon Laboratories (SLAB) 0.01 526626 78.81
Trustmark Corporation (TRMK) 0.01 768479 28.43
Urban Outfitters (URBN) 0.01 942948 33.20
Valmont Industries (VMI) 0.01 218696 110.95
Washington Federal (WFSL) 0.01 955671 26.71
United States Steel Corporation (X) 0.01 1.84M 18.24
AAON (AAON) 0.01 476025 35.06
Agree Realty Corporation (ADC) 0.01 355955 59.12
AAR (AIR) 0.01 454302 37.34
Applied Industrial Technologies (AIT) 0.01 410522 53.94
Associated Banc- (ASBC) 0.01 1.63M 19.79
American States Water Company (AWR) 0.01 392979 67.04
Badger Meter (BMI) 0.01 338333 49.21
Chemical Financial Corporation (CHFC) 0.01 821489 36.61
CONMED Corporation (CNMD) 0.01 296766 64.20
EastGroup Properties (EGP) 0.01 480444 91.73
Ensign (ENSG) 0.01 572857 38.79
Esterline Technologies Corporation (ESL) 0.01 308551 121.45
Exponent (EXPO) 0.01 648674 50.71
Comfort Systems USA (FIX) 0.01 410403 43.68
H.B. Fuller Company (FUL) 0.01 532754 42.67
Glacier Ban (GBCI) 0.01 963015 39.62
Chart Industries (GTLS) 0.01 351182 65.03
Hancock Holding Company (HBHC) 0.01 1.13M 34.65
Healthcare Services (HCSG) 0.01 853660 40.18
Home BancShares (HOMB) 0.01 1.86M 16.34
Integra LifeSciences Holdings (IART) 0.01 731431 45.10
IBERIABANK Corporation (IBKC) 0.01 720988 64.28
ICU Medical, Incorporated (ICUI) 0.01 167558 229.63
Independent Bank (INDB) 0.01 319369 70.31
Kaman Corporation (KAMN) 0.01 311202 56.09
LHC (LHCG) 0.01 325548 93.88
Merit Medical Systems (MMSI) 0.01 619206 55.81
MasTec (MTZ) 0.01 677502 40.56
NBT Ban (NBTB) 0.01 522568 34.59
National Fuel Gas (NFG) 0.01 875797 51.18
NorthWestern Corporation (NWE) 0.01 562748 59.44
Corporate Office Properties Trust (OFC) 0.01 1.35M 21.03
Ormat Technologies (ORA) 0.01 503600 52.30
Otter Tail Corporation (OTTR) 0.01 471635 49.64
PacWest Ban (PACW) 0.01 1.43M 33.28
Pinnacle Financial Partners (PNFP) 0.01 782490 46.10
PS Business Parks (PSB) 0.01 276231 131.00
Repligen Corporation (RGEN) 0.01 453699 52.74
RBC Bearings Incorporated (ROLL) 0.01 273536 131.10
Tanger Factory Outlet Centers (SKT) 0.01 1.28M 20.22
Scotts Miracle-Gro Company (SMG) 0.01 383041 61.46
SYNNEX Corporation (SNX) 0.01 548035 80.84
Stamps (STMP) 0.01 192138 155.64
Tech Data Corporation (TECD) 0.01 534094 81.81
TreeHouse Foods (THS) 0.01 544375 50.71
UMB Financial Corporation (UMBF) 0.01 550276 60.97
UniFirst Corporation (UNF) 0.01 183667 143.07
WestAmerica Ban (WABC) 0.01 310837 55.68
WD-40 Company (WDFC) 0.01 168321 183.26
Westlake Chemical Corporation (WLK) 0.01 372120 66.13
WesBan (WSBC) 0.01 656303 36.69
Watts Water Technologies (WTS) 0.01 293010 64.53
Anixter International (AXE) 0.01 360126 54.31
CommVault Systems (CVLT) 0.01 495605 59.09
Flowers Foods (FLO) 0.01 1.93M 18.47
Genomic Health (GHDX) 0.01 324528 64.41
Halozyme Therapeutics (HALO) 0.01 1.52M 14.63
PNM Resources (PNM) 0.01 872225 41.09
Allegheny Technologies Incorporated (ATI) 0.01 1.33M 21.77
Erie Indemnity Company (ERIE) 0.01 255118 133.31
ExlService Holdings (EXLS) 0.01 379825 52.62
LTC Properties (LTC) 0.01 531273 41.68
Neogen Corporation (NEOG) 0.01 619557 57.00
Potlatch Corporation (PCH) 0.01 749193 31.64
Sunstone Hotel Investors (SHO) 0.01 3.49M 13.01
Brink's Company (BCO) 0.01 541449 64.65
First Merchants Corporation (FRME) 0.01 570956 34.27
iRobot Corporation (IRBT) 0.01 307323 83.74
Quaker Chemical Corporation (KWR) 0.01 150829 177.71
Taubman Centers (TCO) 0.01 755110 45.49
Bank Of Montreal Cadcom Npv 0.01 739643 65.34
National Health Investors (NHI) 0.01 438543 75.54
Navistar International Corporation (NAV) 0.01 633620 25.95
Carpenter Technology Corporation (CRS) 0.01 504932 35.61
Apollo Commercial Real Est. Finance (ARI) 0.01 1.22M 16.66
Central Garden & Pet (CENTA) 0.01 552672 31.25
Columbia Banking System (COLB) 0.01 835332 36.29
CoreLogic (CLGX) 0.01 846070 33.42
Dana Holding Corporation (DAN) 0.01 1.62M 13.63
EQT Corporation (EQT) 0.01 2.44M 18.89
HEICO Corporation (HEI.A) 0.01 624462 63.00
Kennedy-Wilson Holdings (KW) 0.01 1.37M 18.17
Mednax (MD) 0.01 954893 33.00
Rayonier (RYN) 0.01 1.34M 27.69
Hyatt Hotels Corporation (H) 0.01 446014 67.60
B&G; Foods (BGS) 0.01 700455 28.91
Brandywine Realty Trust (BDN) 0.01 2.28M 12.87
AECOM Technology Corporation (ACM) 0.01 1.63M 26.50
Altra Holdings (AIMC) 0.01 674427 25.15
Amicus Therapeutics (FOLD) 0.01 2.18M 9.58
CNO Financial (CNO) 0.01 1.75M 14.88
Select Medical Holdings Corporation (SEM) 0.01 1.32M 15.35
Shutterfly (SFLY) 0.01 458486 40.26
Signet Jewelers Limited 0.01 695119 31.77
Vonage Holdings (VG) 0.01 2.46M 8.73
Weingarten Realty Investors (WRI) 0.01 1.61M 24.81
Immunomedics (IMMU) 0.01 1.87M 14.27
Insulet Corporation (PODD) 0.01 587079 79.32
Medidata Solutions (MDSO) 0.01 677455 67.42
Colfax Corporation (CFX) 0.01 938320 20.90
Ironwood Pharmaceuticals (IRWD) 0.01 1.66M 10.36
Genpact Limited shs 0.01 1.36M 26.99
Eagle Ban (EGBN) 0.01 359231 48.71
Generac Holdings (GNRC) 0.01 775677 49.70
LogMeIn (LOGM) 0.01 554222 81.57
Acadia Realty Trust (AKR) 0.01 1.08M 23.76
Retail Opportunity Investments (ROIC) 0.01 1.60M 15.88
Verint Systems (VRNT) 0.01 751930 42.31
Envestnet (ENV) 0.01 476928 49.19
Green Dot Corporation (GDOT) 0.01 525012 79.52
Six Flags Entertainment (SIX) 0.01 736313 55.80
Fabrinet shs 0.01 425370 51.31
RealPage (RP) 0.01 725638 48.19
Zions Bancorporation *w exp 05/22/202 0.01 1.93M 9.40
8x8 (EGHT) 0.01 1.03M 18.04
First Interstate Bancsystem (FIBK) 0.01 450659 36.56
Sabra Health Care REIT (SBRA) 0.01 2.13M 16.48
Capitol Federal Financial (CFFND) 0.01 1.62M 12.77
Chesapeake Lodging Trust sh ben int 0.01 955576 24.35
CoreSite Realty (COR) 0.01 345559 87.23
Howard Hughes (HHC) 0.01 371710 97.62
Invesco Mortgage Capital (IVR) 0.01 1.21M 14.48
Ligand Pharmaceuticals In 0.01 248460 135.70
Piedmont Office Realty Trust (PDM) 0.01 1.77M 17.04
SPS Commerce (SPSC) 0.01 199801 82.38
Simmons First National Corporation (SFNC) 0.01 1.05M 24.13
Terreno Realty Corporation (TRNO) 0.01 616792 35.17
ACADIA Pharmaceuticals (ACAD) 0.01 1.24M 16.17
Walker & Dunlop (WD) 0.01 438915 43.25
TAL Education (XRS) 0.01 668726 26.48
Visteon Corporation (VC) 0.01 295151 60.28
shares First Bancorp P R 0.01 2.90M 8.60
Telus Ord 0.01 508484 33.05
Pacira Pharmaceuticals, Inc. 0.01 516774 43.02
American Assets Trust Inc reit 0.01 539217 40.17
Bankunited Inc Com 0.01 1.13M 29.94
Cornerstone Ondemand Inc 0.01 610294 50.43
Fortis Inc 0.01 574829 33.27
Air Lease Corp Com 0.01 1.05M 30.21
Banner Corp Com 0.01 366324 53.48
Rlj Lodging Trust Com 0.01 2.71M 16.40
Spirit Airlines Inc Com 0.01 748803 57.92
Stag Industrial Inc Com 0.01 1.12M 24.88
United Cmnty Bks Ga Cap Stk 0.01 901089 21.46
Amc Networks Inc Cl A 0.01 514652 54.88
Ellie Mae Inc. 0.01 363515 62.83
Wendy's/arby's Group 0.01 1.92M 15.61
Pandora Media Inc 0.01 2.76M 8.09
Kemper Corp Del 0.01 680471 66.38
Alkermes Plc 0.01 1.55M 29.49
Marriott Vacations Wrldwde Cp 0.01 444039 70.51
J Global 0.01 566652 69.38
Acadia Healthcare 0.01 926057 25.71
Imperva 0.01 378119 55.69
Ubiquiti Networks 0.01 239375 99.41
Wpx Energy 0.01 3.94M 11.35
Zynga 0.01 8.06M 3.93
Telephone And Data Systems 0.01 1.42M 32.54
Matador Resources 0.01 1.10M 15.53
Caesars Entertainment 0.01 5.68M 6.79
Proto Labs 0.01 290264 112.79
Yelp Inc cl a 0.01 1.05M 34.99
Rexnord 0.01 1.09M 22.95
Retail Properties Of America 0.01 3.25M 10.85
Pdc Energy 0.01 736641 29.76
Blucora 0.01 680115 26.64
Proofpoint 0.01 520776 83.81
Supernus Pharmaceuticals 0.01 588259 33.22
Tesaro 0.01 426714 74.25
Gentherm 0.01 406020 39.98
Bloomin Brands 0.01 1.03M 17.89
Globus Med Inc cl a 0.01 807842 43.28
Tenet Healthcare Corporation stock 0.01 960805 17.14
Qualys 0.01 387519 74.74
Epr Properties Pfd C 5.75% 0.01 760908 26.67
Epr Properties 0.01 740290 64.03
Sanmina 0.01 770261 24.06
Realogy Hldgs 0.01 1.15M 14.68
Intercept Pharmaceuticals In 0.01 259886 100.79
Ishares Inc msci india index 0.01 572389 33.34
Tribune Co New Cl A 0.01 856887 45.38
Tri Pointe Homes 0.01 1.52M 10.93
Liberty Global Inc Com Ser A 0.01 2.04M 21.33
Sprint 0.01 5.42M 5.81
News Corp Class B cos 0.01 1.63M 11.54
Taylor Morrison Hom 0.01 1.57M 15.90
Coty Inc Cl A 0.01 6.13M 6.55
Evertec 0.01 826597 28.70
Servisfirst Bancshares 0.01 571545 31.87
Independent Bank 0.01 401298 45.77
Biotelemetry 0.01 376618 59.72
Ptc Therapeutics I 0.01 563406 34.32
Acceleron Pharma 0.01 453463 43.55
Murphy Usa 0.01 329161 76.64
Premier 0.01 532345 37.35
Science App Int'l 0.01 548733 63.70
Sprouts Fmrs Mkt 0.01 1.29M 23.51
Physicians Realty Trust 0.01 1.95M 16.03
Fireeye 0.01 2.02M 16.21
Fox Factory Hldg 0.01 424683 58.87
Agios Pharmaceuticals 0.01 546568 46.11
Rexford Industrial Realty Inc reit 0.01 1.29M 29.47
Sterling Bancorp/de 0.01 2.19M 16.51
Pattern Energy 0.01 1.15M 18.62
Columbia Ppty Tr 0.01 1.52M 19.35
Empire St Rlty Tr Inc cl a 0.01 1.38M 14.23
Antero Res 0.01 2.62M 9.38
Graham Hldgs 0.01 42835 640.57
Essent 0.01 1.34M 34.18
Extended Stay America 0.01 2.02M 15.50
Chegg 0.01 1.17M 28.42
Qts Realty Trust Inc stock 0.01 678853 37.05
Commscope Hldg 0.01 2.09M 16.38
Santander Consumer Usa 0.01 1.09M 17.59
Xencor 0.01 550642 36.16
Msa Safety Inc equity 0.01 394686 94.27
Paylocity Holding Corporation 0.01 359737 60.21
Q2 Holdings 0.01 379916 49.55
Trinet 0.01 607825 41.95
Ultragenyx Pharmaceutical 0.01 568230 43.48
Endo International 0.01 2.45M 7.30
One Gas 0.01 566147 79.60
Heron Therapeutics 0.01 751250 25.94
Inogen 0.01 205160 124.17
Varonis Sys 0.01 330691 52.90
National Gen Hldgs 0.01 837134 24.21
Platform Specialty Prods Cor 0.01 2.18M 10.33
Ladder Capital Corp Class A 0.01 1.32M 15.47
2u 0.01 569368 49.72
Union Bankshares Corporation 0.01 699351 28.23
Investors Ban 0.01 3.03M 10.40
Navient Corporation equity 0.01 2.90M 8.81
South State Corporation 0.01 412314 59.95
Parsley Energy Inc-class A 0.01 2.74M 15.97
Jd 0.01 1.94M 20.82
Geo Group Inc/the reit 0.01 1.37M 19.70
Caretrust Reit 0.01 963183 18.46
Moelis & Co 0.01 538424 34.38
Five9 0.01 653681 43.72
Belmond 0.01 945132 25.03
Trinseo S A shs 0.01 544121 45.78
Iridium Communications $16.25 perp pfd cnv b added 0.01 68688 627.66
Servicemaster Global 0.01 1.25M 36.74
Sage Therapeutics 0.01 467917 95.79
Catalent 0.01 1.42M 31.18
Liberty Tripadvisor Hldgs 0.01 1.24M 15.89
Healthequity 0.01 627359 59.65
Horizon Pharma 0.01 1.94M 19.54
Eldorado Resorts 0.01 726208 36.21
Loxo Oncology 0.01 330898 140.07
Travelport Worldwide Ltd shs 0.01 1.37M 15.62
Liberty Broadband Corporation 0.01 306757 71.81
Hubspot 0.01 382570 125.73
New Relic 0.01 470182 80.97
Paramount Group Inc reit 0.01 2.56M 12.56
Outfront Media 0.01 1.34M 18.12
Dave & Buster's Entertainmnt, * 0.01 444018 44.56
Fibrogen 0.01 880102 46.28
Zayo Group Hldgs 0.01 2.08M 22.83
Axalta Coating Sys 0.01 2.01M 23.40
Great Wastern Ban 0.01 622174 31.25
Atara Biotherapeutics 0.01 498078 34.74
Tree 0.01 114460 219.56
Legacytexas Financial 0.01 533753 32.09
Urban Edge Pptys 0.01 1.57M 16.62
Box Inc cl a 0.01 1.59M 16.88
Xenia Hotels & Resorts 0.01 1.79M 17.20
Chimera Investment Corp etf 0.01 2.57M 17.89
Aerojet Rocketdy 0.01 762387 35.23
Tegna Inc Com stock 0.01 2.40M 10.87
Topbuild 0.01 370497 45.00
Energizer Holdings 0.01 588180 45.15
National Storage Affiliates shs ben int 0.01 773809 26.46
Wingstop 0.01 356526 64.19
Bwx Technologies 0.01 913031 38.23
Edgewell Pers Care 0.01 664527 37.35
Alarm Com Hldgs 0.01 393389 51.87
Univar 0.01 1.11M 17.74
Teladoc 0.01 729201 49.57
Zogenix 0.01 488181 36.46
Glaukos 0.01 365226 56.17
Blueprint Medicines 0.01 492662 53.91
Cable One 0.01 47520 820.09
Viavi Solutions Inc equities 0.01 2.55M 10.05
Zillow Group Inc Cl C Cap Stk stock 0.01 1.22M 31.56
Lumentum Hldgs 0.01 841361 42.01
Ollies Bargain Outlt Hldgs I 0.01 594728 66.51
Madison Square Garden Cl A 0.01 172666 267.70
Global Blood Therapeutics In 0.01 619730 41.05
Penumbra 0.01 287505 122.20
Wright Medical Group Nv 0.01 1.32M 27.22
Starwood Waypoint Residentl note 3.000% 7/0 0.01 15.51M 1.11
Performance Food 0.01 1.10M 32.27
Match 0.01 565699 42.77
Pure Storage Inc - Class A 0.01 1.56M 16.08
Four Corners Ppty Tr 0.01 712421 26.20
Atlassian Corp Plc cl a 0.01 300255 88.98
Avangrid 0.01 515242 50.09
Onemain Holdings 0.01 796996 24.29
Myokardia 0.01 398202 48.86
Gcp Applied Technologies 0.01 754634 24.55
Microchip Technology Inc note 1.625% 2/1 0.01 17.54M 1.41
Lgi Homes Inc conv 0.01 8.45M 2.11
Under Armour Inc Cl C 0.01 2.45M 16.14
Beigene 0.01 134057 138.96
Liberty Media Corp Delaware Com A Siriusxm 0.01 1.08M 36.78
Spire Inc Com stock 0.01 524755 74.08
Novanta 0.01 379215 63.00
Itt 0.01 869862 48.27
Coca Cola European Partners shs 0.01 799105 45.63
Ingevity 0.01 443029 83.69
Siteone Landscape Supply Inc Com stock 0.01 425009 55.27
Integer Hldgs 0.01 351636 76.26
Consolidated Tomoka Ld Co note 4.500% 3/1 0.01 17.71M 0.99
Hope Ban 0.01 1.41M 11.86
Triton International 0.01 603201 31.07
Ashland 0.01 614506 70.96
* First Hawaiian Inc Com stock 0.01 989405 22.51
* Firstcash Inc Com stock 0.01 495495 72.35
Medpace Hldgs Inc Com stock 0.01 320938 52.93
Versum Matls Inc Com stock 0.01 1.04M 27.72
Nutanix Inc cl a 0.01 919666 41.59
Everbridge, Inc. Cmn 0.01 302277 56.76
Trade Desk 0.01 392123 116.06
Valvoline Inc Common 0.01 1.89M 19.35
Corecivic 0.01 1.56M 17.83
Ishares Inc etp 0.01 636475 31.62
Centennial Resource Developmen cs 0.01 1.99M 11.02
Integrated Device Tech conv 0.01 11.00M 1.55
Yum China Holdings 0.01 1.44M 33.41
Liberty Expedia Holdings ser a 0.01 621175 39.11
Conduent Incorporate 0.01 2.13M 10.63
Arch Coal Inc cl a 0.01 247304 82.99
Rh Com Npv 0.01 204078 119.82
Lci Industries 0.01 264619 66.80
Irhythm Technologies Inc Com Added 0.01 254410 69.48
Tivity Health 0.01 686669 24.81
Advanced Disposal Services I 0.01 765425 23.94
Blackline 0.01 422848 40.95
Coupa Software 0.01 598053 62.86
Qiagen Nv 0.01 584780 34.45
Hilton Grand Vacations 0.01 880344 26.39
Snap Inc cl a 0.01 4.81M 5.51
Uniti Group Inc Com reit 0.01 1.93M 15.57
Alteryx 0.01 315195 59.47
Axon Enterprise 0.01 661195 43.75
Anaptysbio Inc Common 0.01 253758 63.79
Adtalem Global Ed 0.01 625608 47.32
Janus Henderson Group Plc Ord 0.01 1.45M 20.72
Arena Pharmaceuticals 0.01 565289 38.95
Peabody Energy 0.01 1.01M 30.48
Cadence Bancorporation cl a 0.01 1.26M 16.78
Warrior Met Coal 0.01 674425 24.11
Gardner Denver Hldgs 0.01 1.19M 20.45
Delek Us Holdings 0.01 988345 32.51
Jbg Smith Properties 0.01 1.38M 34.81
Cleveland-cliffs Inc 0.01 3.15M 7.69
Knight Swift Transn Hldgs Inc 0.01 1.32M 25.05
Roku Inc 0.01 544746 30.64
Tandem Diabetes Care Inc 0.01 647594 37.97
Two Hbrs Invt Corp Com New reit 0.01 2.53M 12.84
Whiting Petroleum Corp Com 0.01 876531 22.69
Bancorpsouth Bank 0.01 979129 26.14
Cnx Resources Corporation 0.01 2.00M 11.42
Syneos Health Inc 0.01 738567 39.35
National Vision Hldgs Inc 0.01 714909 28.17
Cargurus Inc 0.01 824067 33.73
Mongodb Inc. Class A 0.01 209107 83.74
Sailpoint Technlgies Hldgs I 0.01 698327 23.49
Liberty Latin America Ser C 0.01 1.37M 14.57
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 513112 46.82
On Assignment Inc 0.01 568497 54.50
Gci Liberty Incorporated Com 0.01 1.04M 41.16
Americold Rlty Tr 0.01 956820 25.54
Industrial Logistics pfds, reits, 0.01 1.01M 19.67
Zscaler Incorporated 0.01 432787 39.21
Wyndham Hotels And Resorts Inc 0.01 937826 45.37
Nvent Electric Plc Voting equities 0.01 1.90M 22.46
Perspecta Inc 0.01 1.51M 17.22
Halyard Health Inc Com stock 0.01 509752 44.79
Apergy Corp 0.01 760049 27.08
Docusign Inc 0.01 423417 40.08
Colony Cap Inc New cl a com 0.01 4.78M 4.68
Axa Equitable Hldgs Inc 0.01 1.27M 16.61
Keurig Dr Pepper Inc Com stock 0.01 1.50M 25.64
Bank Ozk 0.01 1.33M 22.83
Spectrum Brands Holding Inc 0.01 426735 42.25
Orthofix Medical Inc 0.01 309933 52.49
Strategic Education Inc 0.01 240502 113.42
Northwest Natural Holdin 0.01 307038 60.46
Elanco Animal Health Inc 0.01 589684 31.53
Liveramp Holdings Inc 0.01 777462 38.63
Frontdoor Inc 0.01 668812 26.61
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.01 350000 50.32
Site Centers Corp 0.01 1.87M 11.07
Thomson Reuters Corp 0.01 372776 48.23
Resideo Technologies Inc 0.01 928612 20.55
Equitrans Midstream Corp 0.01 1.82M 20.02
Altisource Portfolio Solns S reg shs 0.00 130913 22.49
BP (BP) 0.00 95330 37.91
Compass Minerals International (CMP) 0.00 361138 41.69
Diamond Offshore Drilling (DO) 0.00 682114 9.44
Stewart Information Services Corporation (STC) 0.00 248227 41.40
Grupo Televisa, S.A. (TV) 0.00 11364 12.00
Himax Technologies (HIMX) 0.00 77740 3.42
Sociedad Quimica y Minera (SQM) 0.00 6198 38.24
Gencor Industries (GENC) 0.00 75237 10.97
Liberty Media Corp deb 3.500% 1/1 0.00 25.00M 0.63
BHP Billiton (BBL) 0.00 31305 41.88
Infosys Technologies (INFY) 0.00 274041 9.31
CNOOC (CEO) 0.00 2959 152.42
ICICI Bank (IBN) 0.00 12574 10.26
Tenaris S.A. (TS) 0.00 15208 21.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 58143 5.55
iShares MSCI Emerging Markets Indx (EEM) 0.00 265553 39.06
Taiwan Semiconductor Mfg (TSM) 0.00 20162 36.90
Radware Ltd ord 0.00 39260 22.69
Denny's Corporation (DENN) 0.00 779951 16.21
iStar Financial (SFI) 0.00 706431 9.17
Seacor Holdings (CKH) 0.00 201802 37.00
PennyMac Mortgage Investment Trust (PMT) 0.00 688697 18.62
Safety Insurance (SAFT) 0.00 171347 81.80
Canadian Natl Ry Co 0.00 14905 74.07
AMAG Pharmaceuticals (AMAG) 0.00 434805 15.19
RadNet (RDNT) 0.00 791819 10.17
Sony Corporation (SNE) 0.00 20760 48.24
IsoRay (ISR) 0.00 269778 0.30
Psychemedics (PMD) 0.00 35847 15.87
Brookfield Asset Management (BAM.A) 0.00 8440 38.27
Scholastic Corporation (SCHL) 0.00 324111 40.26
India Fund (IFN) 0.00 93755 20.23
SPDR S&P; 500 ETF (SPY) 0.00 836 248.80
Morgan Stanley India Investment Fund (IIF) 0.00 214004 20.05
Career Education (CECO) 0.00 803253 11.42
Avon Products (AVP) 0.00 3.19M 1.52
Cameco Corporation 0.00 324407 11.25
Diebold Incorporated (DBD) 0.00 840604 2.49
Greif (GEF) 0.00 259200 37.11
Heartland Express (HTLD) 0.00 595921 18.30
J.C. Penney Company (JCP) 0.00 3.18M 1.04
Lumber Liquidators Holdings (LL) 0.00 282350 9.52
Mercury General Corporation (MCY) 0.00 264647 51.71
Pitney Bowes (PBI) 0.00 2.53M 5.91
Ritchie Bros. Auctioneers Inco 0.00 10419 32.63
Buckle (BKE) 0.00 329558 19.34
Redwood Trust (RWT) 0.00 890765 15.07
Schnitzer Steel Industries (SCHN) 0.00 318447 21.55
Briggs & Stratton Corporation (BGG) 0.00 455022 13.08
Gold Fields (GFI) 0.00 183794 3.25
TETRA Technologies (TTI) 0.00 1.26M 1.68
Avid Technology (AVID) 0.00 333558 4.75
Nokia Corporation (NOK) 0.00 21517 5.81
Winnebago Industries (WGO) 0.00 312394 24.21
Regis Corporation (RGS) 0.00 353249 16.95
Rent-A-Center (RCII) 0.00 592450 16.19
Universal Corporation (UVV) 0.00 264417 54.15
Tuesday Morning Corporation (TUES) 0.00 264276 1.70
Cato Corporation (CATO) 0.00 261181 14.27
Pearson (PSO) 0.00 24919 11.92
AVX Corporation (AVX) 0.00 528377 15.25
Fresh Del Monte Produce Inc 0.00 331194 28.27
Invacare Corporation (IVC) 0.00 347920 4.30
Celestica Inc 0.00 24196 8.70
Christopher & Banks Corporation (CBK) 0.00 200064 0.46
Plantronics (PLT) 0.00 413758 33.10
Taro Pharmaceutical Industries 0.00 7255 82.60
Ethan Allen Interiors (ETH) 0.00 281207 17.59
Matthews International Corporation (MATW) 0.00 370891 40.62
Pier 1 Imports (PIR) 0.00 791150 0.30
AstraZeneca (AZN) 0.00 59214 37.96
Electronics For Imaging (EFII) 0.00 525886 24.80
Koninklijke Philips Electronics NV (PHG) 0.00 13405 35.06
ADTRAN (ADTN) 0.00 561918 10.74
United States Cellular Corporation (USM) 0.00 164693 51.97
AngloGold Ashanti (AU) 0.00 48102 12.01
Novartis AG (NVS) 0.00 45933 85.80
Photronics (PLAB) 0.00 754116 9.68
PCTEL (PCTI) 0.00 91839 4.28
Federal Signal Corporation (FSS) 0.00 646086 19.90
Callaway Golf Company (ELY) 0.00 943292 15.30
STAAR Surgical Company (STAA) 0.00 407917 31.91
Shoe Carnival (SCVL) 0.00 189145 33.51
Sotheby's (BID) 0.00 372738 39.74
Universal Electronics (UEIC) 0.00 158374 25.28
AEGON N.V. (AEG) 0.00 16577 4.64
Cemex SAB de CV (CX) 0.00 40158 4.61
Cenovus Energy Inc C om 0.00 855309 6.98
Credit Suisse Group AG (CS) 0.00 36893 10.84
Diageo (DEO) 0.00 24630 141.78
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 268719 8.87
HONDA MOTOR (HMC) 0.00 31673 26.43
Rio Tinto (RIO) 0.00 30207 48.47
Royal Dutch Shell (RDS.A) 0.00 11670 58.27
Royal Dutch Shell (RDS.B) 0.00 87130 59.93
Sanofi-Aventis SA (SNY) 0.00 56590 43.40
Telefonica S.A. (TEF) 0.00 97615 8.45
Unilever N.V. (UN) 0.00 19696 53.77
Encana Corp C om 0.00 815794 5.73
iShares S&P; 500 Index (IVV) 0.00 2273 251.65
Canadian Pacific Railway Ltd 0.00 2254 177.46
Mitsubishi UFJ Financial (MTU) 0.00 85577 4.86
TOTAL S.A. (TOT) 0.00 52536 52.17
Canadian Natural Resources 0.00 11718 24.07
Shire (SHPGY) 0.00 49279 174.02
MBIA (MBI) 0.00 962562 8.92
Canon (CAJ) 0.00 28661 27.60
Dillard's (DDS) 0.00 177329 60.31
Grupo Aeroportuario del Pacifi (PAC) 0.00 4635 78.12
Imperial Oil Ltd New 0.00 275597 25.13
Anheuser-Busch InBev NV (BUD) 0.00 15341 65.77
Brown-Forman Corporation (BF.A) 0.00 126843 47.41
Calumet Specialty Products Partners, L.P (CLMT) 0.00 49624 2.20
Heritage-Crystal Clean (HCCI) 0.00 170588 23.00
Investors Title Company (ITIC) 0.00 15063 176.66
Novo Nordisk A/S (NVO) 0.00 39942 46.07
SAP AG (SAP) 0.00 17658 99.50
Cohen & Steers (CNS) 0.00 241434 34.32
International Speedway Corporation (ISCA) 0.00 281426 43.86
UMH Properties (UMH) 0.00 380343 11.84
Abercrombie & Fitch (ANF) 0.00 769304 20.05
Ban (TBBK) 0.00 644727 7.96
Via (VIA) 0.00 52987 27.80
Barclays (BCS) 0.00 198172 7.53
National Beverage (FIZZ) 0.00 169589 71.77
Tootsie Roll Industries (TR) 0.00 206674 33.40
Franklin Covey (FC) 0.00 111776 22.32
Sturm, Ruger & Company (RGR) 0.00 199413 53.22
Franklin Street Properties (FSP) 0.00 1.42M 6.23
Greenlight Capital Re Ltd cl a 0.00 317804 8.62
American Woodmark Corporation (AMWD) 0.00 171481 55.68
Encore Capital (ECPG) 0.00 312505 23.50
HFF (HF) 0.00 432970 33.16
Monarch Casino & Resort (MCRI) 0.00 137016 38.13
Dover Motorsports (DVD) 0.00 32679 1.87
Hilltop Holdings (HTH) 0.00 802187 17.83
Big 5 Sporting Goods Corporation (BGFV) 0.00 223725 2.59
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 59721 177.37
Hovnanian Enterprises (HOV) 0.00 1.22M 0.68
Scientific Games (SGMS) 0.00 641615 17.88
Dover Downs Gaming & Entertainment (DDE) 0.00 155826 2.77
Ascent Media Corporation (ASCMA) 0.00 68922 0.38
eHealth (EHTH) 0.00 207817 38.42
Daily Journal Corporation (DJCO) 0.00 9956 233.93
TrueBlue (TBI) 0.00 489696 22.25
Papa John's Int'l (PZZA) 0.00 286759 39.81
St. Joe Company (JOE) 0.00 569752 13.17
Big Lots (BIG) 0.00 420125 28.92
Dynex Capital (DX) 0.00 659095 5.72
Mueller Industries (MLI) 0.00 606533 23.36
Ituran Location And Control shs 0.00 23334 32.03
PDL BioPharma (PDLI) 0.00 1.91M 2.90
OMNOVA Solutions (OMN) 0.00 511232 7.33
Cresud (CRESY) 0.00 33114 12.14
Overstock (OSTK) 0.00 255410 13.58
Methanex Corp 0.00 139643 48.05
American National Insurance Company (ANAT) 0.00 112117 127.23
51job (JOBS) 0.00 71217 62.13
HDFC Bank (HDB) 0.00 17076 103.54
Sina Corporation 0.00 220226 53.42
InnerWorkings (INWK) 0.00 513780 3.74
MercadoLibre (MELI) 0.00 29014 290.14
Penske Automotive (PAG) 0.00 373864 40.32
Central Securities (CET) 0.00 98848 24.83
World Acceptance (WRLD) 0.00 79316 102.25
Resources Connection (RECN) 0.00 653615 14.20
Contango Oil & Gas Company (MCF) 0.00 169257 3.25
Lennar Corporation (LEN.B) 0.00 108757 31.32
Nelnet (NNI) 0.00 306607 52.34
CNA Financial Corporation (CNA) 0.00 264556 44.15
Toyota Motor Corporation (TM) 0.00 19291 116.06
Gladstone Commercial Corporation (GOOD) 0.00 366675 17.92
National Presto Industries (NPK) 0.00 58970 116.91
Farmer Brothers (FARM) 0.00 130095 23.33
Universal Technical Institute (UTI) 0.00 116958 3.64
Hub (HUBG) 0.00 375947 37.07
Lannett Company (LCI) 0.00 326530 4.96
Investment Technology (ITG) 0.00 341390 30.24
TransAct Technologies Incorporated (TACT) 0.00 38158 8.96
NACCO Industries (NC) 0.00 43044 33.90
Kimball International (KBALB) 0.00 711483 14.19
Huttig Building Products (HBPI) 0.00 113703 1.79
PICO Holdings (PICO) 0.00 243646 9.14
Sykes Enterprises, Incorporated (SYKE) 0.00 650908 24.73
Ashford Hospitality Trust (AHT) 0.00 1.24M 4.00
Entravision Communication (EVC) 0.00 675915 2.91
Gray Television (GTN) 0.00 816143 14.74
Lee Enterprises, Incorporated (LEE) 0.00 317665 2.11
Entercom Communications (ETM) 0.00 1.29M 5.71
ACCO Brands Corporation (ABD) 0.00 1.32M 6.78
Libbey (LBY) 0.00 148970 3.88
Rite Aid Corporation (RAD) 0.00 11.15M 0.71
Financial Institutions (FISI) 0.00 193025 25.70
FreightCar America (RAIL) 0.00 123639 6.69
Mercantile Bank (MBWM) 0.00 181056 28.26
New Oriental Education & Tech (EDU) 0.00 283900 54.43
Employers Holdings (EIG) 0.00 349180 41.97
Genes (GCO) 0.00 253506 44.30
Central Garden & Pet (CENT) 0.00 47314 34.43
Kopin Corporation (KOPN) 0.00 636382 1.00
Mueller Water Products (MWA) 0.00 1.64M 9.10
Titan International (TWI) 0.00 518437 4.66
Griffon Corporation (GFF) 0.00 364885 10.45
McGrath Rent (MGRC) 0.00 277518 51.48
Amkor Technology (AMKR) 0.00 1.98M 6.56
Hawaiian Holdings (HA) 0.00 555616 26.41
SeaChange International (SEAC) 0.00 184042 1.26
Teekay Shipping Marshall Isl 0.00 245755 3.34
Sypris Solutions (SYPR) 0.00 50846 0.77
American Software (AMSWA) 0.00 315380 10.45
Stage Stores (SSI) 0.00 167530 0.73
Barnes & Noble (BKS) 0.00 648581 7.09
NutriSystem (NTRI) 0.00 358298 43.88
Companhia Energetica Minas Gerais (CIG) 0.00 118567 3.56
Net 1 UEPS Technologies (UEPS) 0.00 101823 4.69
Aircastle Ltd 0.00 582246 17.24
American Vanguard (AVD) 0.00 292913 15.19
BGC Partners (BGCP) 0.00 2.81M 5.17
Boston Private Financial Holdings (BPFH) 0.00 963909 10.57
Companhia de Saneamento Basi (SBS) 0.00 263303 8.00
Clean Energy Fuels (CLNE) 0.00 1.61M 1.72
Companhia Paranaense de Energia (ELP) 0.00 92839 7.80
CTS Corporation (CTS) 0.00 350578 25.89
DineEquity (DIN) 0.00 184680 67.34
Eni S.p.A. (E) 0.00 36491 31.49
Enterprise Products Partners 0.00 17220 24.56
FBL Financial (FFG) 0.00 113693 65.64
Ferro Corporation (FOE) 0.00 877998 15.68
Fuel Tech (FTEK) 0.00 126541 1.19
Gulf Island Fabrication (GIFI) 0.00 89651 7.22
Intevac (IVAC) 0.00 136349 5.23
JAKKS Pacific (JAKK) 0.00 124489 1.46
Kadant (KAI) 0.00 119324 81.46
Kelly Services (KELYA) 0.00 439728 20.48
Kulicke and Soffa Industries (KLIC) 0.00 548439 20.27
Lindsay Corporation (LNN) 0.00 115146 96.24
Loral Space & Communications (LORL) 0.00 153056 37.25
Marine Products (MPX) 0.00 69104 16.90
Maxwell Technologies (MXWL) 0.00 428841 2.07
Meritage Homes Corporation (MTH) 0.00 395620 36.72
National HealthCare Corporation (NHC) 0.00 190636 78.45
Newpark Resources (NR) 0.00 951244 6.87
O2Micro International (OIIM) 0.00 13662 1.46
Orion Marine (ORN) 0.00 259829 4.29
Osiris Therapeutics (OSIR) 0.00 124100 13.50
Rogers Communications -cl B 0.00 4971 51.10
RPC (RES) 0.00 563541 9.87
Rudolph Technologies (RTEC) 0.00 452945 20.47
Ship Finance Intl Ltd 0.00 282310 10.53
Sonic Automotive (SAH) 0.00 251713 13.76
STMicroelectronics N.V. (STM) 0.00 10922 13.83
Sun Life Financial Inc 0.00 25634 33.16
Telecom Italia S.p.A. (TI) 0.00 39275 5.53
Triple-S Management (GTS) 0.00 335611 17.39
Tutor Perini Corporation (TPC) 0.00 423044 15.97
VAALCO Energy (EGY) 0.00 383808 1.47
W&T; Offshore (WTI) 0.00 1.61M 4.12
Wabash National Corporation (WNC) 0.00 596564 13.08
AeroVironment (AVAV) 0.00 237914 67.95
Agilysys (AGYS) 0.00 198894 14.34
Ampco-Pittsburgh (AP) 0.00 51041 3.10
Andersons (ANDE) 0.00 299930 29.89
AngioDynamics (ANGO) 0.00 664744 20.13
Apogee Enterprises (APOG) 0.00 328857 29.85
ArQule (ARQL) 0.00 1.19M 2.77
Brookline Ban (BRKL) 0.00 941698 13.82
Century Aluminum Company (CENX) 0.00 562761 7.31
CIRCOR International (CIR) 0.00 195136 21.30
Cohu (COHU) 0.00 455453 16.07
Community Health Systems (CYH) 0.00 1.15M 2.82
Cross Country Healthcare (CCRN) 0.00 383795 7.33
E.W. Scripps Company (SSP) 0.00 564351 15.73
Electro Scientific Industries (ESIO) 0.00 372600 29.96
EZ (EZPW) 0.00 582796 7.73
Flextronics International Ltd Com Stk 0.00 700162 7.57
Gamco Investors (GBL) 0.00 41271 16.89
Gibraltar Industries (ROCK) 0.00 359538 35.59
Great Southern Ban (GSBC) 0.00 179457 46.03
Haverty Furniture Companies (HVT) 0.00 251989 18.78
Hecla Mining Company (HL) 0.00 4.98M 2.36
Houston American Energy Corporation (HUSA) 0.00 135281 0.18
iShares Russell 1000 Index (IWB) 0.00 5175 138.55
Kirkland's (KIRK) 0.00 183942 9.52
MarineMax (HZO) 0.00 239187 18.31
Medicines Company (MDCO) 0.00 790164 19.14
Methode Electronics (MEI) 0.00 397812 23.29
Mizuho Financial (MFG) 0.00 33661 2.97
Myers Industries (MYE) 0.00 621331 15.11
China XD Plastics (CXDC) 0.00 26293 1.75
Neenah Paper (NP) 0.00 178571 58.92
Northwest Pipe Company (NWPX) 0.00 102572 23.28
Pennsylvania R.E.I.T. (PEI) 0.00 893967 5.94
Perficient (PRFT) 0.00 362905 22.26
PHI (PHIIK) 0.00 133038 1.85
Safe Bulkers Inc Com Stk 0.00 248319 1.78
Spartan Motors (SPAR) 0.00 366422 7.23
Virtusa Corporation (VRTU) 0.00 314846 42.59
Atlas Air Worldwide Holdings (AAWW) 0.00 279969 42.19
Asbury Automotive (ABG) 0.00 205507 66.66
Alaska Communications Systems (ALSK) 0.00 361214 1.44
AmeriGas Partners (APU) 0.00 36470 25.28
Atrion Corporation (ATRI) 0.00 17922 741.04
Air Transport Services (ATSG) 0.00 662506 22.81
Actuant Corporation (ATU) 0.00 641988 20.99
Black Box Corporation (BBOX) 0.00 92498 1.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 28892 5.26
BioCryst Pharmaceuticals (BCRX) 0.00 1.23M 8.07
Benchmark Electronics (BHE) 0.00 599483 21.18
BHP Billiton (BHP) 0.00 21896 48.26
BioScrip (BIOS) 0.00 1.47M 3.57
Bristow (BRS) 0.00 371709 2.43
China Automotive Systems (CAAS) 0.00 13333 2.40
Camden National Corporation (CAC) 0.00 178557 35.97
Coeur d'Alene Mines Corporation (CDE) 0.00 2.10M 4.47
Cedar Shopping Centers (CDR) 0.00 949529 3.14
Chico's FAS (CHS) 0.00 1.30M 5.62
Cibc Cad Com 0.00 8136 74.48
Columbus McKinnon (CMCO) 0.00 245917 30.14
Comtech Telecomm (CMTL) 0.00 311188 24.34
Consolidated Communications Holdings (CNSL) 0.00 798187 9.88
Core-Mark Holding Company (CORE) 0.00 680867 23.25
Copa Holdings Sa-class A 0.00 84718 78.71
Capital Product 0.00 279574 2.09
America's Car-Mart (CRMT) 0.00 69973 72.44
CARBO Ceramics (CRR) 0.00 222243 3.48
Carrizo Oil & Gas (CRZO) 0.00 953179 11.29
Canadian Solar (CSIQ) 0.00 58025 14.34
CVR Energy (CVI) 0.00 411170 34.48
Daktronics (DAKT) 0.00 422218 7.40
Dime Community Bancshares (DCOM) 0.00 367339 16.98
Donegal (DGICA) 0.00 155259 13.64
Digi International (DGII) 0.00 307169 10.09
Diodes Incorporated (DIOD) 0.00 457937 32.26
Dorchester Minerals (DMLP) 0.00 51588 14.64
Dril-Quip (DRQ) 0.00 396726 30.03
Energy Recovery (ERII) 0.00 386026 6.73
Elbit Systems Ltd 0.00 30433 113.99
FARO Technologies (FARO) 0.00 189202 40.64
First Community Bancshares (FCBC) 0.00 154541 31.47
Flushing Financial Corporation (FFIC) 0.00 323193 21.53
Fred's (FRED) 0.00 212870 1.89
Guess? (GES) 0.00 605215 20.77
Grupo Financiero Galicia S.A. (GGAL) 0.00 43422 27.57
G-III Apparel (GIII) 0.00 491558 27.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 768690 6.62
GameStop (GME) 0.00 1.07M 12.62
Group 1 Automotive (GPI) 0.00 204109 52.72
Gulfport Energy Corporation (GPOR) 0.00 1.99M 6.55
Gorman-Rupp Company (GRC) 0.00 212231 32.41
H&E; Equipment Services (HEES) 0.00 367691 20.42
Hanger Orthopedic (HGR) 0.00 330042 18.95
Hibbett Sports (HIBB) 0.00 316699 14.30
Hill International (HIL) 0.00 129013 3.08
Harmonic (HLIT) 0.00 993588 4.72
Helix Energy Solutions (HLX) 0.00 1.46M 5.41
Hornbeck Offshore Services (HOS) 0.00 209267 1.44
Heidrick & Struggles International (HSII) 0.00 349710 31.19
Houston Wire & Cable Company (HWCC) 0.00 94970 5.05
Iconix Brand (ICON) 0.00 376124 0.08
Infinera (INFN) 0.00 1.73M 3.99
Innophos Holdings (IPHS) 0.00 223850 24.53
Isram (ISRL) 0.00 7728 118.40
Banco Itau Holding Financeira S.A. (ITUB) 0.00 38802 9.12
Koppers Holdings (KOP) 0.00 215181 17.04
Kronos Worldwide (KRO) 0.00 240081 11.52
Lincoln Educational Services Corporation (LINC) 0.00 111083 3.20
LivePerson (LPSN) 0.00 672530 18.86
LSB Industries (LXU) 0.00 200752 5.52
M/I Homes (MHO) 0.00 302370 21.02
Martin Midstream Partners (MMLP) 0.00 44483 10.27
Modine Manufacturing (MOD) 0.00 521990 10.81
MicroStrategy Incorporated (MSTR) 0.00 111021 127.74
MTS Systems Corporation (MTSC) 0.00 205737 40.13
Nomura Holdings (NMR) 0.00 40308 3.70
Northern Oil & Gas (NOG) 0.00 2.16M 2.26
EnPro Industries (NPO) 0.00 221314 60.10
Oceaneering International (OII) 0.00 1.05M 12.10
Oil States International (OIS) 0.00 634583 14.28
OSI Systems (OSIS) 0.00 193127 73.30
Oxford Industries (OXM) 0.00 176076 71.04
Piper Jaffray Companies (PJC) 0.00 194682 65.84
Park Electrochemical (PKE) 0.00 208001 18.07
Preformed Line Products Company (PLPC) 0.00 53354 54.25
Park National Corporation (PRK) 0.00 147559 84.95
Prudential Public Limited Company (PUK) 0.00 39333 35.36
Raven Industries (RAVN) 0.00 412993 36.19
Dr. Reddy's Laboratories (RDY) 0.00 5895 34.94
Red Robin Gourmet Burgers (RRGB) 0.00 141425 26.71
Southside Bancshares (SBSI) 0.00 389538 31.75
SCANA Corporation (SCG) 0.00 20528 40.43
ScanSource (SCSC) 0.00 362217 34.38
Sangamo Biosciences (SGMO) 0.00 1.13M 11.48
Stein Mart (SMRT) 0.00 160928 1.07
Synchronoss Technologies (SNCR) 0.00 337668 6.14
Sun Hydraulics Corporation (SNHY) 0.00 336504 33.19
Suburban Propane Partners (SPH) 0.00 33959 19.26
SPX Corporation (SPW) 0.00 464257 28.01
Banco Santander, S.A. (STD) 0.00 78933 4.47
Superior Industries International (SUP) 0.00 276541 4.81
Tredegar Corporation (TG) 0.00 292641 15.86
Textainer Group Holdings Ltd 0.00 96960 9.95
Titan Machinery (TITN) 0.00 207190 13.15
Tata Motors (TTM) 0.00 19488 12.04
TTM Technologies (TTMI) 0.00 1.39M 9.73
Ternium S.A. (TX) 0.00 19765 27.07
Monotype Imaging Holdings (TYPE) 0.00 478540 15.52
Unitil Corporation (UTL) 0.00 185311 50.64
Value Line (VALU) 0.00 21999 26.00
Vanda Pharmaceuticals (VNDA) 0.00 596626 26.13
Volt Information Sciences (VOL) 0.00 63589 2.14
Westpac Banking Corporation (WBK) 0.00 34702 17.46
Werner Enterprises (WERN) 0.00 527516 29.54
ABB (ABB) 0.00 87840 19.00
Akorn (AKRX) 0.00 1.13M 3.39
AK Steel Holding Corporation (AKS) 0.00 3.25M 2.25
Allegiant Travel Company (ALGT) 0.00 146504 100.22
Amerisafe (AMSF) 0.00 222393 56.69
Anworth Mortgage Asset Corporation (ANH) 0.00 1.16M 4.04
American Public Education (APEI) 0.00 200653 28.46
Alliance Resource Partners (ARLP) 0.00 140989 17.34
Audiocodes Ltd Com Stk 0.00 45645 9.87
British American Tobac (BTI) 0.00 49102 30.79
Cal-Maine Foods (CALM) 0.00 347632 42.30
CBIZ (CBZ) 0.00 565441 19.70
Citizens (CIA) 0.00 481328 7.52
Capstead Mortgage Corporation (CMO) 0.00 984100 6.67
Chesapeake Utilities Corporation (CPK) 0.00 171997 81.30
Computer Programs & Systems (CPSI) 0.00 132584 25.09
CRH (CRH) 0.00 22444 26.33
Calavo Growers (CVGW) 0.00 180500 72.96
Digimarc Corporation (DMRC) 0.00 125836 14.50
Denbury Resources (DNR) 0.00 4.80M 1.71
EMC Insurance (EMCI) 0.00 120228 31.85
ESSA Ban (ESSA) 0.00 74486 15.60
FormFactor (FORM) 0.00 838107 14.09
Five Star Quality Care (FVE) 0.00 288827 0.46
Greenhill & Co (GHL) 0.00 192791 24.40
Graham Corporation (GHM) 0.00 89139 22.83
Gildan Activewear Inc Com Cad 0.00 200847 30.14
P.H. Glatfelter Company (GLT) 0.00 470758 9.76
Randgold Resources (GOLD) 0.00 2814 81.73
Hain Celestial (HAIN) 0.00 952725 15.86
Haynes International (HAYN) 0.00 138845 26.40
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.00 12633 39.50
ING Groep N.V. (ING) 0.00 34137 10.63
World Fuel Services Corporation (INT) 0.00 720868 21.41
Knoll (KNL) 0.00 608904 16.48
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 119895 31.28
Marten Transport (MRTN) 0.00 486751 16.19
Ocwen Financial Corporation (OCN) 0.00 1.22M 1.34
PAN AMERICAN SILVER CORP CAN Com 0.00 123889 14.59
Progenics Pharmaceuticals (PGNX) 0.00 943271 4.20
TriCo Bancshares (TCBK) 0.00 313247 33.79
TFS Financial Corporation (TFSL) 0.00 831928 16.13
First Financial Corporation (THFF) 0.00 132631 40.15
Team (TISI) 0.00 314528 14.65
Tompkins Financial Corporation (TMP) 0.00 143077 75.01
Tennant Company (TNC) 0.00 188354 52.11
Universal Health Realty Income Trust (UHT) 0.00 182332 61.37
Unilever (UL) 0.00 34902 52.23
Ultralife (ULBI) 0.00 70804 6.74
United Microelectronics (UMC) 0.00 704000 1.79
Vector (VGR) 0.00 1.10M 9.73
Worthington Industries (WOR) 0.00 436705 34.84
Aceto Corporation (ACET) 0.00 318513 0.84
Agnico Com 0.00 193860 40.03
Alamo (ALG) 0.00 102417 77.31
Access National Corporation (ANCX) 0.00 176991 21.33
Astec Industries (ASTE) 0.00 262739 30.19
BancFirst Corporation (BANF) 0.00 319022 49.90
BankFinancial Corporation (BFIN) 0.00 159617 14.95
Saul Centers (BFS) 0.00 166768 47.22
Berkshire Hills Ban (BHLB) 0.00 434982 26.97
Brookdale Senior Living (BKD) 0.00 2.00M 6.70
Bk Nova Cad Com (usd) 0.00 13675 49.80
BT (BT) 0.00 47609 15.19
Cambrex Corporation (CBM) 0.00 353011 37.76
Clear Channel Outdoor Holdings (CCO) 0.00 367351 5.19
Compania Cervecerias Unidas S.A. (CCU) 0.00 30543 25.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 1.04M 2.78
CEVA (CEVA) 0.00 245934 22.09
City Holding Company (CHCO) 0.00 195596 67.59
Callon Pete Co Del Com Stk 0.00 2.43M 6.49
CRA International (CRAI) 0.00 91300 42.54
Crawford & Company (CRD.B) 0.00 162272 9.00
CorVel Corporation (CRVL) 0.00 201033 61.72
CryoLife (CRY) 0.00 366746 28.38
CSS Industries (CSS) 0.00 56455 8.96
Community Trust Ban (CTBI) 0.00 207875 39.61
Consolidated-Tomoka Land (CTO) 0.00 46541 52.49
Cubic Corporation (CUB) 0.00 299293 53.74
Carnival (CUK) 0.00 22558 48.65
Cutera (CUTR) 0.00 146623 17.02
DURECT Corporation (DRRX) 0.00 1.70M 0.48
DSP (DSPG) 0.00 188011 11.20
DXP Enterprises (DXPE) 0.00 181556 27.84
Ennis (EBF) 0.00 282456 19.25
NIC (EGOV) 0.00 783318 12.48
ENGlobal Corporation (ENG) 0.00 67699 0.56
First Commonwealth Financial (FCF) 0.00 1.16M 12.08
Fresenius Medical Care AG & Co. (FMS) 0.00 11854 32.31
Forrester Research (FORR) 0.00 137374 44.70
Geron Corporation (GERN) 0.00 1.89M 1.00
Gilat Satellite Networks Ltd 0.00 23036 9.16
General Moly Inc Com Stk 0.00 263354 0.22
Griffin Land & Nurseries (GRIF) 0.00 13283 31.85
Hallmark Financial Services (HALL) 0.00 116798 10.69
Huron Consulting (HURN) 0.00 257580 51.31
ICF International (ICFI) 0.00 217053 64.78
Icahn Enterprises (IEP) 0.00 125194 57.08
ImmunoGen (IMGN) 0.00 1.72M 4.80
Ingles Markets, Incorporated (IMKTA) 0.00 271037 27.22
Immersion Corporation (IMMR) 0.00 480859 8.96
Inter Parfums (IPAR) 0.00 207730 65.57
ORIX Corporation (IX) 0.00 6088 71.45
Kforce (KFRC) 0.00 436134 30.92
Kinross Gold Corp New 0.00 1.07M 3.22
Luminex Corporation (LMNX) 0.00 526958 23.11
Landec Corporation (LNDC) 0.00 278111 11.84
Liquidity Services (LQDT) 0.00 276276 6.17
Luby's (LUB) 0.00 69569 1.19
Lloyds TSB (