Aronson Johnson Ortiz

Ajo as of Sept. 30, 2017

Portfolio Holdings for Ajo

Ajo holds 560 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.8 $646M 5.0M 130.01
Bank of America Corporation (BAC) 2.4 $552M 22M 25.34
Pfizer (PFE) 2.3 $527M 15M 35.70
Exxon Mobil Corporation (XOM) 2.2 $496M 6.0M 81.98
JPMorgan Chase & Co. (JPM) 2.0 $465M 4.9M 95.51
Merck & Co (MRK) 2.0 $450M 7.0M 64.03
Wal-Mart Stores (WMT) 1.7 $400M 5.1M 78.14
Verizon Communications (VZ) 1.6 $362M 7.3M 49.49
Microsoft Corporation (MSFT) 1.4 $327M 4.4M 74.49
Pepsi (PEP) 1.3 $297M 2.7M 111.43
Applied Materials (AMAT) 1.3 $297M 5.7M 52.09
Valero Energy Corporation (VLO) 1.3 $291M 3.8M 76.93
Allstate Corporation (ALL) 1.3 $290M 3.2M 91.91
Baxter International (BAX) 1.2 $284M 4.5M 62.75
Prudential Financial (PRU) 1.2 $278M 2.6M 106.32
Delta Air Lines (DAL) 1.2 $276M 5.7M 48.22
Marathon Petroleum Corp (MPC) 1.2 $266M 4.7M 56.08
Aetna 1.1 $263M 1.7M 159.01
Entergy Corporation (ETR) 1.1 $257M 3.4M 76.36
Industries N shs - a - (LYB) 1.1 $249M 2.5M 99.05
General Motors Company (GM) 1.1 $244M 6.0M 40.38
Verisign (VRSN) 1.1 $242M 2.3M 106.39
Reinsurance Group of America (RGA) 1.0 $228M 1.6M 139.53
Ingredion Incorporated (INGR) 1.0 $229M 1.9M 120.64
Lear Corporation (LEA) 0.9 $219M 1.3M 173.08
Citigroup (C) 0.9 $217M 3.0M 72.74
Lincoln National Corporation (LNC) 0.9 $214M 2.9M 73.48
AFLAC Incorporated (AFL) 0.9 $209M 2.6M 81.39
Citizens Financial (CFG) 0.9 $209M 5.5M 37.87
Voya Financial (VOYA) 0.9 $205M 5.1M 39.89
Walt Disney Company (DIS) 0.9 $203M 2.1M 98.57
Synopsys (SNPS) 0.9 $198M 2.5M 80.53
Quest Diagnostics Incorporated (DGX) 0.8 $192M 2.1M 93.64
Chevron Corporation (CVX) 0.8 $191M 1.6M 117.50
AES Corporation (AES) 0.8 $184M 17M 11.02
Owens Corning (OC) 0.8 $177M 2.3M 77.35
Cummins (CMI) 0.8 $177M 1.1M 168.03
Unum (UNM) 0.8 $177M 3.5M 51.13
American Electric Power Company (AEP) 0.8 $178M 2.5M 70.24
Public Service Enterprise (PEG) 0.7 $170M 3.7M 46.25
Hershey Company (HSY) 0.7 $166M 1.5M 109.17
Quanta Services (PWR) 0.7 $166M 4.4M 37.37
Cadence Design Systems (CDNS) 0.7 $163M 4.1M 39.47
Aspen Technology 0.7 $154M 2.5M 62.81
Hldgs (UAL) 0.7 $153M 2.5M 60.88
Eli Lilly & Co. (LLY) 0.7 $149M 1.7M 85.54
Assured Guaranty (AGO) 0.6 $148M 3.9M 37.75
Intuit (INTU) 0.6 $147M 1.0M 142.14
Ameriprise Financial (AMP) 0.6 $144M 972k 148.51
Spirit AeroSystems Holdings (SPR) 0.6 $146M 1.9M 77.72
Cbre Group Inc Cl A (CBRE) 0.6 $145M 3.8M 37.88
ConocoPhillips (COP) 0.6 $140M 2.8M 50.05
Portland General Electric Company (POR) 0.6 $139M 3.0M 45.64
Gaming & Leisure Pptys (GLPI) 0.6 $136M 3.7M 36.89
Andeavor 0.6 $134M 1.3M 103.15
Manpower (MAN) 0.6 $132M 1.1M 117.82
Westrock (WRK) 0.6 $130M 2.3M 56.73
Dana Holding Corporation (DAN) 0.6 $130M 4.6M 27.96
Sanderson Farms 0.6 $126M 778k 161.52
S&p Global (SPGI) 0.6 $127M 810k 156.31
Jabil Circuit (JBL) 0.5 $124M 4.4M 28.55
Gilead Sciences (GILD) 0.5 $120M 1.5M 81.02
CNO Financial (CNO) 0.5 $121M 5.2M 23.34
Citrix Systems 0.5 $114M 1.5M 76.82
Hospitality Properties Trust 0.5 $114M 4.0M 28.49
Brunswick Corporation (BC) 0.5 $111M 2.0M 55.97
Morgan Stanley (MS) 0.5 $105M 2.2M 48.17
Tenne 0.5 $106M 1.7M 60.67
Zoetis Inc Cl A (ZTS) 0.5 $105M 1.6M 63.76
Masco Corporation (MAS) 0.5 $104M 2.7M 39.01
Popular (BPOP) 0.5 $104M 2.9M 35.94
Trinseo S A 0.5 $105M 1.6M 67.10
Bunge 0.4 $98M 1.4M 69.46
JetBlue Airways Corporation (JBLU) 0.4 $98M 5.3M 18.53
Phillips 66 (PSX) 0.4 $100M 1.1M 91.61
Apple (AAPL) 0.4 $94M 607k 154.12
Southwest Gas Corporation (SWX) 0.4 $92M 1.2M 77.62
Micron Technology (MU) 0.4 $92M 2.3M 39.33
Lam Research Corporation 0.4 $90M 485k 185.04
Michael Kors Holdings 0.4 $88M 1.8M 47.85
Travelers Companies (TRV) 0.4 $84M 686k 122.52
Nu Skin Enterprises (NUS) 0.4 $85M 1.4M 61.48
Philip Morris International (PM) 0.4 $85M 762k 111.01
Host Hotels & Resorts (HST) 0.4 $82M 4.4M 18.49
Northrop Grumman Corporation (NOC) 0.4 $82M 285k 287.72
Best Buy (BBY) 0.4 $82M 1.4M 56.96
Exelon Corporation (EXC) 0.4 $83M 2.2M 37.67
Telephone And Data Systems (TDS) 0.4 $83M 3.0M 27.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $78M 515k 152.04
Lazard Ltd-cl A shs a 0.3 $78M 1.7M 45.22
Edison International (EIX) 0.3 $77M 1.0M 77.17
Te Connectivity Ltd for 0.3 $78M 938k 83.06
Intel Corporation (INTC) 0.3 $76M 2.0M 38.08
Laboratory Corp. of America Holdings 0.3 $76M 504k 150.97
Aaron's 0.3 $74M 1.7M 43.63
MGIC Investment (MTG) 0.3 $72M 5.8M 12.53
Cabot Corporation (CBT) 0.3 $72M 1.3M 55.80
Southwest Airlines (LUV) 0.3 $72M 1.3M 55.98
Leucadia National 0.3 $67M 2.6M 25.25
eBay (EBAY) 0.3 $66M 1.7M 38.46
Dr Pepper Snapple 0.3 $67M 761k 88.47
Louisiana-Pacific Corporation (LPX) 0.3 $67M 2.5M 27.08
McDonald's Corporation (MCD) 0.3 $61M 390k 156.68
Mack-Cali Realty (VRE) 0.3 $61M 2.6M 23.71
Fiat Chrysler Auto 0.3 $61M 3.4M 17.91
Chemours (CC) 0.3 $63M 1.2M 50.61
Axis Capital Holdings (AXS) 0.3 $60M 1.1M 57.31
CenterPoint Energy (CNP) 0.2 $57M 2.0M 29.21
Oceaneering International (OII) 0.2 $58M 2.2M 26.27
CoreSite Realty 0.2 $57M 508k 111.90
Huntington Ingalls Inds (HII) 0.2 $58M 256k 226.44
Ryder System (R) 0.2 $55M 655k 84.55
John Wiley & Sons (WLY) 0.2 $56M 1.0M 53.50
Sunstone Hotel Investors (SHO) 0.2 $55M 3.4M 16.07
Senior Housing Properties Trust 0.2 $54M 2.8M 19.55
Amc Networks Inc Cl A (AMCX) 0.2 $55M 936k 58.47
Discover Financial Services 0.2 $54M 831k 64.48
Dean Foods Company 0.2 $53M 4.8M 10.88
Aercap Holdings Nv Ord Cmn (AER) 0.2 $51M 988k 51.11
Office Depot 0.2 $50M 11M 4.54
LaSalle Hotel Properties 0.2 $50M 1.7M 29.02
Bristol Myers Squibb (BMY) 0.2 $48M 748k 63.74
Amkor Technology (AMKR) 0.2 $49M 4.6M 10.55
Advanced Energy Industries (AEIS) 0.2 $49M 605k 80.76
Bruker Corporation (BRKR) 0.2 $49M 1.6M 29.75
World Fuel Services Corporation (WKC) 0.2 $49M 1.4M 33.91
Express Scripts Holding 0.2 $47M 747k 63.32
Ryman Hospitality Pptys (RHP) 0.2 $47M 757k 62.49
Taylor Morrison Hom (TMHC) 0.2 $48M 2.2M 22.05
Altria (MO) 0.2 $46M 720k 63.42
Celanese Corporation (CE) 0.2 $46M 436k 104.27
Teradyne (TER) 0.2 $47M 1.3M 37.29
Navient Corporation equity (NAVI) 0.2 $47M 3.1M 15.02
Alphabet Inc Class A cs (GOOGL) 0.2 $46M 47k 973.73
Carnival Corporation (CCL) 0.2 $44M 680k 64.57
Eastman Chemical Company (EMN) 0.2 $44M 486k 90.49
Agilent Technologies Inc C ommon (A) 0.2 $45M 698k 64.20
NVR (NVR) 0.2 $44M 15k 2855.03
Evercore Partners (EVR) 0.2 $43M 535k 80.25
Synovus Finl (SNV) 0.2 $43M 938k 46.06
Hp (HPQ) 0.2 $44M 2.2M 19.96
SEI Investments Company (SEIC) 0.2 $42M 689k 61.06
Hudson Pacific Properties (HPP) 0.2 $41M 1.2M 33.53
Catalent 0.2 $40M 1.0M 39.92
NetEase (NTES) 0.2 $40M 152k 263.81
Exelixis (EXEL) 0.2 $40M 1.6M 24.23
Banco Bradesco SA (BBD) 0.2 $40M 3.6M 11.07
Visteon Corporation (VC) 0.2 $40M 320k 123.77
Lpl Financial Holdings (LPLA) 0.2 $39M 764k 51.57
Ally Financial (ALLY) 0.2 $39M 1.6M 24.26
Biogen Idec (BIIB) 0.2 $36M 116k 313.12
PG&E Corporation (PCG) 0.2 $36M 535k 68.09
Amdocs Ltd ord (DOX) 0.1 $35M 542k 64.32
Adobe Systems Incorporated (ADBE) 0.1 $32M 216k 149.18
ON Semiconductor (ON) 0.1 $33M 1.8M 18.47
Pinnacle West Capital Corporation (PNW) 0.1 $33M 393k 84.56
CMS Energy Corporation (CMS) 0.1 $31M 669k 46.32
IAC/InterActive 0.1 $30M 252k 117.58
Gold Fields (GFI) 0.1 $30M 7.0M 4.31
McKesson Corporation (MCK) 0.1 $29M 188k 153.61
Oracle Corporation (ORCL) 0.1 $29M 606k 48.35
Southwestern Energy Company 0.1 $31M 5.0M 6.11
Liberty Property Trust 0.1 $29M 716k 41.06
Alibaba Group Holding (BABA) 0.1 $31M 178k 172.71
Moog (MOG.A) 0.1 $27M 320k 83.43
Icon (ICLR) 0.1 $27M 236k 113.88
Ishares Inc msci india index (INDA) 0.1 $27M 831k 32.85
Royal Caribbean Cruises (RCL) 0.1 $25M 214k 118.54
Magna Intl Inc cl a (MGA) 0.1 $26M 478k 53.38
Centene Corporation (CNC) 0.1 $26M 271k 96.77
News (NWSA) 0.1 $27M 2.0M 13.26
Devon Energy Corporation (DVN) 0.1 $23M 612k 36.71
J.B. Hunt Transport Services (JBHT) 0.1 $23M 207k 111.08
Ca 0.1 $24M 707k 33.38
Big Lots (BIGGQ) 0.1 $22M 409k 53.57
Varian Medical Systems 0.1 $23M 225k 100.06
Radian (RDN) 0.1 $22M 1.2M 18.69
Humana (HUM) 0.1 $23M 93k 243.63
KLA-Tencor Corporation (KLAC) 0.1 $22M 209k 106.00
Owens & Minor (OMI) 0.1 $24M 810k 29.20
Vectren Corporation 0.1 $22M 337k 65.77
Bed Bath & Beyond 0.1 $20M 841k 23.47
NetApp (NTAP) 0.1 $22M 494k 43.76
Everest Re Group (EG) 0.1 $21M 92k 228.39
Taro Pharmaceutical Industries (TARO) 0.1 $20M 176k 112.69
Comcast Corporation (CMCSA) 0.1 $18M 458k 38.48
Coca-Cola Company (KO) 0.1 $19M 431k 45.01
DaVita (DVA) 0.1 $19M 312k 59.39
Vishay Intertechnology (VSH) 0.1 $18M 963k 18.80
United Technologies Corporation 0.1 $19M 163k 116.08
Hawaiian Holdings 0.1 $18M 466k 37.55
Baidu (BIDU) 0.1 $18M 74k 247.70
Jones Lang LaSalle Incorporated (JLL) 0.1 $18M 145k 123.50
Chemed Corp Com Stk (CHE) 0.1 $19M 92k 202.05
Banco Itau Holding Financeira (ITUB) 0.1 $19M 1.4M 13.70
UGI Corporation (UGI) 0.1 $19M 395k 46.86
Telus Ord (TU) 0.1 $19M 531k 35.97
Corning Incorporated (GLW) 0.1 $15M 501k 29.92
At&t (T) 0.1 $15M 389k 39.17
Waters Corporation (WAT) 0.1 $16M 87k 179.52
Progress Software Corporation (PRGS) 0.1 $15M 392k 38.17
UnitedHealth (UNH) 0.1 $17M 87k 195.86
Lowe's Companies (LOW) 0.1 $16M 198k 79.94
ConAgra Foods (CAG) 0.1 $17M 493k 33.74
Toro Company (TTC) 0.1 $15M 241k 62.06
Teck Resources Ltd cl b (TECK) 0.1 $16M 751k 21.09
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $16M 562k 29.19
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 224k 59.77
Western Digital (WDC) 0.1 $14M 156k 86.40
priceline.com Incorporated 0.1 $13M 7.1k 1830.77
Terreno Realty Corporation (TRNO) 0.1 $13M 354k 36.18
USD.001 Central Pacific Financial (CPF) 0.1 $13M 406k 32.18
American Airls (AAL) 0.1 $15M 309k 47.49
Essent (ESNT) 0.1 $14M 341k 40.50
Xenia Hotels & Resorts (XHR) 0.1 $14M 669k 21.05
Nomad Foods (NOMD) 0.1 $14M 977k 14.57
Comerica Incorporated (CMA) 0.1 $12M 160k 76.26
Entegris (ENTG) 0.1 $12M 416k 28.85
United Rentals (URI) 0.1 $12M 85k 138.74
Mettler-Toledo International (MTD) 0.1 $12M 19k 626.15
Grand Canyon Education (LOPE) 0.1 $12M 130k 90.82
Xcel Energy (XEL) 0.1 $11M 238k 47.32
Juniper Networks (JNPR) 0.1 $11M 406k 27.83
Kulicke and Soffa Industries (KLIC) 0.1 $11M 487k 21.57
Applied Industrial Technologies (AIT) 0.1 $11M 163k 65.80
F5 Networks (FFIV) 0.1 $11M 88k 120.56
Chesapeake Lodging Trust sh ben int 0.1 $12M 426k 26.97
Rexford Industrial Realty Inc reit (REXR) 0.1 $12M 419k 28.62
Graham Hldgs (GHC) 0.1 $12M 21k 585.12
Home Depot (HD) 0.0 $8.1M 50k 163.57
Archer Daniels Midland Company (ADM) 0.0 $8.9M 209k 42.51
Timken Company (TKR) 0.0 $8.8M 181k 48.55
Tyson Foods (TSN) 0.0 $9.7M 138k 70.45
Henry Schein (HSIC) 0.0 $10M 122k 81.99
Churchill Downs (CHDN) 0.0 $10M 50k 206.21
Ashford Hospitality Trust 0.0 $9.5M 1.4M 6.67
Owens-Illinois 0.0 $8.7M 347k 25.16
American Equity Investment Life Holding 0.0 $10M 346k 29.08
DiamondRock Hospitality Company (DRH) 0.0 $8.9M 812k 10.95
M/I Homes (MHO) 0.0 $8.6M 324k 26.73
Vanda Pharmaceuticals (VNDA) 0.0 $9.0M 503k 17.90
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $9.0M 147k 61.50
Orthofix International Nv Com Stk 0.0 $9.0M 191k 47.25
Monmouth R.E. Inv 0.0 $8.4M 519k 16.19
Pilgrim's Pride Corporation (PPC) 0.0 $8.4M 297k 28.41
Tower International 0.0 $8.1M 297k 27.20
Hollyfrontier Corp 0.0 $8.9M 248k 35.97
Realogy Hldgs (HOUS) 0.0 $10M 305k 32.95
Mallinckrodt Pub 0.0 $8.8M 235k 37.37
Third Point Reinsurance 0.0 $8.8M 566k 15.60
Endo International 0.0 $10M 1.2M 8.57
Malibu Boats (MBUU) 0.0 $9.5M 301k 31.64
Anthem (ELV) 0.0 $9.4M 50k 189.87
Firstservice Corp New Sub Vtg 0.0 $8.6M 131k 65.72
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $10M 551k 18.67
Cognizant Technology Solutions (CTSH) 0.0 $6.5M 90k 72.54
MasterCard Incorporated (MA) 0.0 $7.7M 55k 141.19
Berkshire Hathaway (BRK.B) 0.0 $6.0M 33k 183.33
FedEx Corporation (FDX) 0.0 $7.6M 34k 225.57
Kimberly-Clark Corporation (KMB) 0.0 $7.3M 62k 117.68
Electronic Arts (EA) 0.0 $6.9M 59k 118.06
WellCare Health Plans 0.0 $7.2M 42k 171.74
Air Products & Chemicals (APD) 0.0 $7.8M 51k 151.23
Anadarko Petroleum Corporation 0.0 $7.4M 151k 48.85
Ford Motor Company (F) 0.0 $7.7M 644k 11.97
Wabash National Corporation (WNC) 0.0 $6.4M 282k 22.82
Medifast (MED) 0.0 $7.1M 119k 59.37
El Paso Electric Company 0.0 $7.2M 131k 55.25
Navigators 0.0 $6.0M 103k 58.35
TriCo Bancshares (TCBK) 0.0 $7.2M 178k 40.75
Berkshire Hills Ban (BBT) 0.0 $7.3M 189k 38.75
McDermott International 0.0 $7.1M 977k 7.27
Old Second Ban (OSBC) 0.0 $6.2M 460k 13.45
Providence Service Corporation 0.0 $7.2M 133k 54.08
Rex American Resources (REX) 0.0 $6.6M 71k 93.83
Mercer International (MERC) 0.0 $6.1M 515k 11.85
Cosan Ltd shs a 0.0 $6.6M 817k 8.13
China Yuchai Intl (CYD) 0.0 $6.2M 280k 22.26
Primoris Services (PRIM) 0.0 $6.9M 233k 29.42
Argan (AGX) 0.0 $7.8M 116k 67.25
QCR Holdings (QCRH) 0.0 $5.9M 130k 45.50
Zagg 0.0 $7.0M 442k 15.75
Independent Bank Corporation (IBCP) 0.0 $6.8M 298k 22.65
State Street Bank Financial 0.0 $6.7M 235k 28.65
Renewable Energy 0.0 $7.4M 607k 12.15
Boise Cascade (BCC) 0.0 $8.0M 230k 34.90
Global Brass & Coppr Hldgs I 0.0 $6.1M 182k 33.80
Marcus & Millichap (MMI) 0.0 $5.9M 217k 26.99
Par Petroleum (PARR) 0.0 $7.7M 368k 20.80
Continental Bldg Prods 0.0 $7.3M 282k 26.00
Eagle Pharmaceuticals (EGRX) 0.0 $6.9M 115k 59.64
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $7.5M 203k 37.05
Orion Engineered Carbons (OEC) 0.0 $5.8M 260k 22.45
Kimball Electronics (KE) 0.0 $6.1M 281k 21.65
Om Asset Management 0.0 $7.9M 530k 14.92
Infrareit 0.0 $6.0M 270k 22.37
Tier Reit 0.0 $7.2M 372k 19.30
Mcbc Holdings 0.0 $7.7M 377k 20.38
Exterran 0.0 $7.6M 240k 31.61
Pinnacle Entertainment 0.0 $7.6M 356k 21.31
Emcor (EME) 0.0 $4.2M 60k 69.38
Broadridge Financial Solutions (BR) 0.0 $3.8M 47k 80.82
Principal Financial (PFG) 0.0 $3.8M 59k 64.34
Cisco Systems (CSCO) 0.0 $5.5M 164k 33.63
Las Vegas Sands (LVS) 0.0 $4.8M 76k 64.16
Celestica 0.0 $5.4M 439k 12.38
Amgen (AMGN) 0.0 $5.3M 28k 186.46
International Business Machines (IBM) 0.0 $4.0M 27k 145.10
Texas Instruments Incorporated (TXN) 0.0 $3.8M 43k 89.63
Ban (TBBK) 0.0 $4.1M 496k 8.27
Prestige Brands Holdings (PBH) 0.0 $3.9M 78k 50.08
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.5M 16k 215.74
Choice Hotels International (CHH) 0.0 $3.9M 61k 63.90
Financial Institutions (FISI) 0.0 $4.4M 154k 28.80
FreightCar America (RAIL) 0.0 $3.9M 199k 19.56
Darling International (DAR) 0.0 $5.4M 307k 17.52
Wyndham Worldwide Corporation 0.0 $5.2M 49k 105.41
NutriSystem 0.0 $4.6M 83k 55.90
Net 1 UEPS Technologies (LSAK) 0.0 $3.7M 375k 9.74
Rogers Communications -cl B (RCI) 0.0 $4.3M 83k 51.54
Haverty Furniture Companies (HVT) 0.0 $5.6M 214k 26.15
Myers Industries (MYE) 0.0 $4.3M 207k 20.95
Xinyuan Real Estate 0.0 $4.7M 824k 5.68
Koppers Holdings (KOP) 0.0 $5.4M 118k 46.15
Nomura Holdings (NMR) 0.0 $4.0M 710k 5.57
Rush Enterprises (RUSHA) 0.0 $3.8M 83k 46.29
Ida (IDA) 0.0 $4.7M 53k 87.94
Sinopec Shanghai Petrochemical 0.0 $4.9M 83k 59.82
CRA International (CRAI) 0.0 $5.4M 131k 41.05
Huaneng Power International 0.0 $4.5M 186k 24.42
Commercial Vehicle (CVGI) 0.0 $4.2M 577k 7.35
Zix Corporation 0.0 $3.8M 770k 4.89
United Community Financial 0.0 $4.1M 425k 9.60
Peapack-Gladstone Financial (PGC) 0.0 $3.6M 105k 33.74
Heritage Financial Corporation (HFWA) 0.0 $5.2M 175k 29.50
Johnson Outdoors (JOUT) 0.0 $3.5M 48k 73.28
CAI International 0.0 $5.6M 186k 30.32
QEP Resources 0.0 $3.8M 438k 8.57
Alpha & Omega Semiconductor (AOSL) 0.0 $4.0M 243k 16.49
Ligand Pharmaceuticals In (LGND) 0.0 $5.2M 38k 136.16
Sun Communities (SUI) 0.0 $4.0M 47k 85.68
Adecoagro S A (AGRO) 0.0 $4.3M 401k 10.80
Rpx Corp 0.0 $5.5M 416k 13.28
Norbord 0.0 $3.6M 95k 38.12
Sanmina (SANM) 0.0 $3.9M 106k 37.15
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $4.2M 549k 7.62
Arcbest (ARCB) 0.0 $4.6M 137k 33.45
Meridian Ban 0.0 $3.9M 207k 18.65
Enova Intl (ENVA) 0.0 $4.6M 341k 13.45
Nexpoint Residential Tr (NXRT) 0.0 $5.3M 223k 23.73
Dhi (DHX) 0.0 $5.1M 2.0M 2.60
Euronav Sa (CMBT) 0.0 $3.6M 443k 8.10
Archrock (AROC) 0.0 $4.2M 332k 12.55
Rmr Group Inc cl a (RMR) 0.0 $5.1M 100k 51.35
Innoviva (INVA) 0.0 $4.1M 290k 14.12
Yirendai (YRD) 0.0 $3.6M 85k 41.95
Altisource Portfolio Solns S reg 0.0 $1.2M 48k 25.87
America Movil Sab De Cv spon adr l 0.0 $1.6M 91k 17.75
Melco Crown Entertainment (MLCO) 0.0 $1.6M 66k 24.12
Progressive Corporation (PGR) 0.0 $3.3M 67k 48.41
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.6M 12k 135.15
State Street Corporation (STT) 0.0 $2.6M 27k 95.53
Assurant (AIZ) 0.0 $1.3M 13k 95.50
First Citizens BancShares (FCNCA) 0.0 $1.9M 5.0k 373.84
RadNet (RDNT) 0.0 $2.1M 185k 11.55
Hologic (HOLX) 0.0 $1.5M 41k 36.68
Union Pacific Corporation (UNP) 0.0 $2.9M 25k 115.95
Regions Financial Corporation (RF) 0.0 $2.0M 132k 15.23
AmerisourceBergen (COR) 0.0 $1.5M 19k 82.72
Raytheon Company 0.0 $2.5M 13k 186.60
Forward Air Corporation 0.0 $3.3M 58k 57.23
Photronics (PLAB) 0.0 $2.0M 231k 8.85
GlaxoSmithKline 0.0 $1.9M 46k 40.60
Torchmark Corporation 0.0 $3.3M 42k 80.08
Danaher Corporation (DHR) 0.0 $2.7M 31k 85.78
International Speedway Corporation 0.0 $2.1M 58k 36.00
Clorox Company (CLX) 0.0 $1.8M 13k 131.95
Monarch Casino & Resort (MCRI) 0.0 $1.7M 44k 39.53
Fiserv (FI) 0.0 $2.4M 19k 128.96
Old Republic International Corporation (ORI) 0.0 $1.2M 61k 19.69
Robert Half International (RHI) 0.0 $3.0M 61k 50.34
Landstar System (LSTR) 0.0 $1.6M 17k 99.67
Investment Technology 0.0 $2.6M 120k 22.14
Kimball International 0.0 $1.7M 88k 19.77
Take-Two Interactive Software (TTWO) 0.0 $2.0M 20k 102.23
American Software (LGTY) 0.0 $2.2M 194k 11.36
Companhia Paranaense de Energia 0.0 $3.2M 367k 8.86
W&T Offshore (WTI) 0.0 $2.3M 754k 3.05
Cohu (COHU) 0.0 $2.0M 83k 23.85
Electro Scientific Industries 0.0 $2.3M 164k 13.92
Oshkosh Corporation (OSK) 0.0 $1.9M 23k 82.53
Diodes Incorporated (DIOD) 0.0 $1.3M 42k 29.94
Hill-Rom Holdings 0.0 $2.3M 31k 74.01
Infinity Property and Casualty 0.0 $2.5M 26k 94.18
MicroStrategy Incorporated (MSTR) 0.0 $3.2M 25k 127.71
Oge Energy Corp (OGE) 0.0 $2.6M 72k 36.03
Taseko Cad (TGB) 0.0 $2.5M 1.4M 1.85
Ternium (TX) 0.0 $2.7M 87k 30.93
China Southern Airlines 0.0 $2.0M 60k 34.36
Marten Transport (MRTN) 0.0 $3.4M 167k 20.55
Pan American Silver Corp Can (PAAS) 0.0 $2.4M 143k 17.05
Valmont Industries (VMI) 0.0 $2.5M 16k 158.10
Ennis (EBF) 0.0 $1.9M 96k 19.65
Equity Lifestyle Properties (ELS) 0.0 $1.6M 19k 85.06
Jack Henry & Associates (JKHY) 0.0 $1.4M 14k 102.83
Peoples Ban (PEBO) 0.0 $2.4M 73k 33.59
Quality Systems 0.0 $2.7M 171k 15.73
SJW (HTO) 0.0 $1.8M 32k 56.59
TrustCo Bank Corp NY 0.0 $3.4M 387k 8.90
Vivus 0.0 $2.7M 2.7M 0.99
Anixter International 0.0 $1.2M 14k 85.03
Omega Protein Corporation 0.0 $2.1M 125k 16.65
Barrett Business Services (BBSI) 0.0 $3.2M 57k 56.53
RTI Biologics 0.0 $3.0M 661k 4.55
KMG Chemicals 0.0 $3.2M 58k 54.88
Miller Industries (MLR) 0.0 $3.2M 116k 27.95
Shiloh Industries 0.0 $2.5M 239k 10.40
CBOE Holdings (CBOE) 0.0 $2.0M 18k 107.63
Masimo Corporation (MASI) 0.0 $1.2M 14k 86.58
Addus Homecare Corp (ADUS) 0.0 $3.1M 88k 35.29
Evolution Petroleum Corporation (EPM) 0.0 $1.8M 252k 7.20
Century Casinos (CNTY) 0.0 $2.9M 358k 8.21
Riverview Ban (RVSB) 0.0 $2.3M 273k 8.40
UFP Technologies (UFPT) 0.0 $1.6M 55k 28.10
Century Ban 0.0 $1.5M 18k 80.10
Qad Inc cl a 0.0 $2.9M 83k 34.35
Sierra Ban (BSRR) 0.0 $2.7M 100k 27.15
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.9M 766k 2.52
RigNet 0.0 $1.9M 113k 17.20
FutureFuel (FF) 0.0 $2.4M 155k 15.74
Intl Fcstone 0.0 $1.4M 38k 38.33
First Connecticut 0.0 $1.4M 51k 26.76
Radiant Logistics (RLGT) 0.0 $1.9M 363k 5.31
Regional Management (RM) 0.0 $3.2M 131k 24.21
Facebook Inc cl a (META) 0.0 $1.2M 6.8k 170.85
National Bank Hldgsk (NBHC) 0.0 $1.9M 55k 35.68
Globus Med Inc cl a (GMED) 0.0 $2.8M 95k 29.72
Enanta Pharmaceuticals (ENTA) 0.0 $1.5M 32k 46.79
Ofg Ban (OFG) 0.0 $2.0M 220k 9.15
Pacific Ethanol 0.0 $1.5M 276k 5.55
Knot Offshore Partners (KNOP) 0.0 $1.2M 51k 23.49
Yume 0.0 $2.1M 461k 4.63
Ambev Sa- (ABEV) 0.0 $1.7M 263k 6.59
Kindred Biosciences 0.0 $2.5M 313k 7.85
Geopark Ltd Usd (GPRK) 0.0 $3.0M 337k 8.76
Applied Genetic Technol Corp C 0.0 $1.9M 469k 3.95
Jd (JD) 0.0 $1.4M 36k 38.20
Cdk Global Inc equities 0.0 $2.8M 45k 63.09
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.3M 187k 12.35
Pfenex 0.0 $1.9M 640k 3.02
Halyard Health 0.0 $3.4M 76k 45.03
Monster Beverage Corp (MNST) 0.0 $1.8M 32k 55.26
Gannett 0.0 $1.3M 140k 9.00
Bwx Technologies (BWXT) 0.0 $1.9M 33k 56.02
Steris 0.0 $2.2M 25k 88.42
Hewlett Packard Enterprise (HPE) 0.0 $2.2M 146k 14.71
Hubbell (HUBB) 0.0 $2.4M 21k 116.02
Itt (ITT) 0.0 $2.8M 62k 44.28
Tronc 0.0 $1.6M 113k 14.53
Advansix (ASIX) 0.0 $3.3M 84k 39.75
L3 Technologies 0.0 $1.9M 10k 188.38
International Seaways (INSW) 0.0 $2.5M 128k 19.70
Ichor Holdings (ICHR) 0.0 $1.9M 71k 26.80
Src Energy 0.0 $1.6M 162k 9.67
Veon 0.0 $2.7M 653k 4.18
Xerox 0.0 $1.3M 38k 33.29
Mobile TeleSystems OJSC 0.0 $303k 29k 10.45
Petroleo Brasileiro SA (PBR) 0.0 $872k 87k 10.04
Vale (VALE) 0.0 $702k 70k 10.06
Petroleo Brasileiro SA (PBR.A) 0.0 $981k 102k 9.66
Hartford Financial Services (HIG) 0.0 $779k 14k 55.46
American Express Company (AXP) 0.0 $314k 3.5k 90.52
Psychemedics (PMD) 0.0 $1.1M 58k 18.44
Edwards Lifesciences (EW) 0.0 $308k 2.8k 109.22
Kohl's Corporation (KSS) 0.0 $643k 14k 45.63
Wells Fargo & Company (WFC) 0.0 $1.1M 21k 55.16
Boeing Company (BA) 0.0 $1.1M 4.2k 254.26
Boston Scientific Corporation (BSX) 0.0 $824k 28k 29.17
CenturyLink 0.0 $358k 19k 18.91
United States Cellular Corporation (AD) 0.0 $603k 17k 35.40
Capital One Financial (COF) 0.0 $322k 3.8k 84.78
CIGNA Corporation 0.0 $922k 4.9k 186.87
Procter & Gamble Company (PG) 0.0 $1.1M 13k 90.98
Symantec Corporation 0.0 $990k 30k 32.81
Ultrapar Participacoes SA (UGP) 0.0 $456k 19k 23.82
Murphy Oil Corporation (MUR) 0.0 $638k 24k 26.56
Vornado Realty Trust (VNO) 0.0 $1.1M 15k 76.90
Aptar (ATR) 0.0 $682k 7.9k 86.33
Sina Corporation 0.0 $353k 3.1k 114.80
Ctrip.com International 0.0 $1.1M 20k 52.75
New Oriental Education & Tech 0.0 $659k 7.5k 88.21
WNS 0.0 $692k 19k 36.48
Orion Marine (ORN) 0.0 $372k 57k 6.56
Ares Capital Corporation (ARCC) 0.0 $280k 17k 16.38
Ez (EZPW) 0.0 $852k 90k 9.50
Flextronics International Ltd Com Stk (FLEX) 0.0 $292k 18k 16.56
Gamco Investors (GAMI) 0.0 $723k 24k 29.78
Kirkland's (TBHC) 0.0 $279k 24k 11.45
Macquarie Infrastructure Company 0.0 $280k 3.9k 72.28
MKS Instruments (MKSI) 0.0 $752k 8.0k 94.46
Tsakos Energy Navigation 0.0 $498k 111k 4.49
J&J Snack Foods (JJSF) 0.0 $896k 6.8k 131.26
Alliant Energy Corporation (LNT) 0.0 $524k 13k 41.59
Piper Jaffray Companies (PIPR) 0.0 $359k 6.1k 59.29
Werner Enterprises (WERN) 0.0 $964k 26k 36.56
Credicorp (BAP) 0.0 $743k 3.6k 205.02
Capella Education Company 0.0 $211k 3.0k 70.26
Compania Cervecerias Unidas (CCU) 0.0 $429k 16k 26.90
Church & Dwight (CHD) 0.0 $483k 10k 48.49
CorVel Corporation (CRVL) 0.0 $348k 6.4k 54.43
Exactech 0.0 $460k 14k 32.98
Kforce (KFRC) 0.0 $971k 48k 20.20
LHC 0.0 $307k 4.3k 70.88
Federal Agricultural Mortgage (AGM) 0.0 $792k 11k 72.70
Ruth's Hospitality 0.0 $249k 12k 20.95
North Amern Energy Partners 0.0 $1.1M 250k 4.35
Validus Holdings 0.0 $339k 6.9k 49.17
Core Molding Technologies (CMT) 0.0 $343k 16k 21.94
Royal Bank of Scotland 0.0 $347k 48k 7.28
Vale 0.0 $1.0M 110k 9.35
BRF Brasil Foods SA 0.0 $326k 23k 14.39
Amtech Systems (ASYS) 0.0 $1.1M 88k 11.98
Hallador Energy (HNRG) 0.0 $1.1M 195k 5.72
Vishay Precision (VPG) 0.0 $753k 31k 24.40
Atlantic Power Corporation 0.0 $220k 90k 2.45
BioSpecifics Technologies 0.0 $509k 11k 46.48
TAL Education (TAL) 0.0 $465k 14k 33.72
inTEST Corporation (INTT) 0.0 $90k 11k 8.26
Preferred Apartment Communitie 0.0 $1.1M 56k 18.88
First Internet Bancorp (INBK) 0.0 $880k 27k 32.30
Prologis (PLD) 0.0 $303k 4.8k 63.38
Telefonica Brasil Sa 0.0 $401k 25k 15.84
Jazz Pharmaceuticals (JAZZ) 0.0 $873k 6.0k 146.26
Bazaarvoice 0.0 $65k 13k 4.93
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $199k 23k 8.80
Natural Health Trends Cor (NHTC) 0.0 $550k 23k 23.92
Bloomin Brands (BLMN) 0.0 $970k 55k 17.60
Seadrill Partners 0.0 $1.0M 282k 3.71
Garrison Capital 0.0 $851k 101k 8.43
Metropcs Communications (TMUS) 0.0 $437k 7.1k 61.61
Mix Telematics Ltd - 0.0 $432k 44k 9.93
Travelzoo (TZOO) 0.0 $186k 22k 8.59
58 Com Inc spon adr rep a 0.0 $288k 4.6k 63.23
Ashford Hospitality Prime In 0.0 $172k 18k 9.52
Veracyte (VCYT) 0.0 $471k 54k 8.78
Finjan Holdings 0.0 $446k 190k 2.35
First Mid Ill Bancshares (FMBH) 0.0 $1.1M 28k 38.41
Triumph Ban (TFIN) 0.0 $287k 8.9k 32.20
Safeway Inc New Xxx warrant and righ 0.0 $0 10k 0.00
Safeway Inc New Xxx warrant and righ 0.0 $0 10k 0.00
Essendant 0.0 $564k 43k 13.17
Colliers International Group sub vtg (CIGI) 0.0 $848k 17k 49.71
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $71k 47k 1.50
Houlihan Lokey Inc cl a (HLI) 0.0 $443k 11k 39.09
Turning Pt Brands (TPB) 0.0 $515k 30k 17.01
Yum China Holdings (YUMC) 0.0 $829k 21k 39.97
Park Hotels & Resorts Inc-wi (PK) 0.0 $322k 12k 27.54
Colony Northstar 0.0 $288k 23k 12.57
Quarterhill 0.0 $57k 43k 1.33
Autobytel Ord 0.0 $863k 125k 6.89