Ajo as of Dec. 31, 2017
Portfolio Holdings for Ajo
Ajo holds 602 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.9 | $667M | 4.8M | 139.72 | |
| Bank of America Corporation (BAC) | 2.5 | $574M | 19M | 29.52 | |
| Pfizer (PFE) | 2.2 | $523M | 14M | 36.22 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $516M | 6.2M | 83.64 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $489M | 4.6M | 106.94 | |
| Verizon Communications (VZ) | 1.6 | $373M | 7.0M | 52.93 | |
| Microsoft Corporation (MSFT) | 1.5 | $356M | 4.2M | 85.54 | |
| Merck & Co (MRK) | 1.5 | $350M | 6.2M | 56.27 | |
| Valero Energy Corporation (VLO) | 1.5 | $338M | 3.7M | 91.91 | |
| Pepsi (PEP) | 1.4 | $325M | 2.7M | 119.92 | |
| Wal-Mart Stores (WMT) | 1.4 | $321M | 3.3M | 98.75 | |
| Allstate Corporation (ALL) | 1.3 | $306M | 2.9M | 104.71 | |
| Prudential Financial (PRU) | 1.3 | $306M | 2.7M | 114.98 | |
| Marathon Petroleum Corp (MPC) | 1.2 | $288M | 4.4M | 65.98 | |
| Baxter International (BAX) | 1.2 | $275M | 4.3M | 64.64 | |
| Cbre Group Inc Cl A (CBRE) | 1.1 | $267M | 6.2M | 43.31 | |
| Ingredion Incorporated (INGR) | 1.1 | $257M | 1.8M | 139.80 | |
| Entergy Corporation (ETR) | 1.1 | $254M | 3.1M | 81.39 | |
| General Motors Company (GM) | 1.0 | $235M | 5.7M | 40.99 | |
| Lear Corporation (LEA) | 1.0 | $232M | 1.3M | 176.66 | |
| Reinsurance Group of America (RGA) | 1.0 | $232M | 1.5M | 155.93 | |
| Verisign (VRSN) | 1.0 | $233M | 2.0M | 114.44 | |
| Citizens Financial (CFG) | 1.0 | $223M | 5.3M | 41.98 | |
| Lincoln National Corporation (LNC) | 0.9 | $220M | 2.9M | 76.87 | |
| Industries N shs - a - (LYB) | 0.9 | $221M | 2.0M | 110.32 | |
| Ryder System (R) | 0.9 | $211M | 2.5M | 84.17 | |
| Unum (UNM) | 0.9 | $210M | 3.8M | 54.89 | |
| Delta Air Lines (DAL) | 0.9 | $205M | 3.7M | 56.00 | |
| Voya Financial (VOYA) | 0.9 | $203M | 4.1M | 49.47 | |
| Synopsys (SNPS) | 0.8 | $198M | 2.3M | 85.24 | |
| Citigroup (C) | 0.8 | $195M | 2.6M | 74.41 | |
| Owens Corning (OC) | 0.8 | $189M | 2.1M | 91.94 | |
| Humana (HUM) | 0.8 | $181M | 731k | 248.07 | |
| Dana Holding Corporation (DAN) | 0.8 | $181M | 5.7M | 32.01 | |
| Leucadia National | 0.8 | $175M | 6.6M | 26.49 | |
| Chevron Corporation (CVX) | 0.8 | $177M | 1.4M | 125.19 | |
| Cummins (CMI) | 0.8 | $174M | 987k | 176.64 | |
| American Electric Power Company (AEP) | 0.7 | $173M | 2.3M | 73.57 | |
| Cadence Design Systems (CDNS) | 0.7 | $169M | 4.0M | 41.82 | |
| AES Corporation (AES) | 0.7 | $168M | 16M | 10.83 | |
| Hershey Company (HSY) | 0.7 | $168M | 1.5M | 113.51 | |
| Bristol Myers Squibb (BMY) | 0.7 | $165M | 2.7M | 61.28 | |
| ConocoPhillips (COP) | 0.7 | $166M | 3.0M | 54.89 | |
| Intuit (INTU) | 0.7 | $161M | 1.0M | 157.78 | |
| S&p Global (SPGI) | 0.7 | $162M | 955k | 169.40 | |
| Andeavor | 0.7 | $163M | 1.4M | 114.34 | |
| Aspen Technology | 0.7 | $157M | 2.4M | 66.20 | |
| Portland General Electric Company (POR) | 0.7 | $151M | 3.3M | 45.58 | |
| Vishay Intertechnology (VSH) | 0.6 | $147M | 7.1M | 20.75 | |
| Lazard Ltd-cl A shs a | 0.6 | $149M | 2.8M | 52.50 | |
| Ally Financial (ALLY) | 0.6 | $147M | 5.0M | 29.16 | |
| Ameriprise Financial (AMP) | 0.6 | $145M | 855k | 169.47 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $143M | 3.9M | 37.00 | |
| Quanta Services (PWR) | 0.6 | $142M | 3.6M | 39.11 | |
| News (NWSA) | 0.6 | $141M | 8.7M | 16.21 | |
| Eli Lilly & Co. (LLY) | 0.6 | $136M | 1.6M | 84.46 | |
| Pulte (PHM) | 0.6 | $138M | 4.2M | 33.25 | |
| Public Service Enterprise (PEG) | 0.6 | $137M | 2.7M | 51.50 | |
| Celanese Corporation (CE) | 0.6 | $134M | 1.2M | 107.08 | |
| Applied Materials (AMAT) | 0.6 | $129M | 2.5M | 51.12 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $130M | 1.5M | 87.25 | |
| Citrix Systems | 0.6 | $128M | 1.5M | 88.00 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.6 | $128M | 859k | 148.93 | |
| Apple (AAPL) | 0.5 | $123M | 725k | 169.23 | |
| Manpower (MAN) | 0.5 | $123M | 977k | 126.11 | |
| Synovus Finl (SNV) | 0.5 | $122M | 2.5M | 47.94 | |
| CNO Financial (CNO) | 0.5 | $122M | 4.9M | 24.69 | |
| Southwest Airlines (LUV) | 0.5 | $115M | 1.8M | 65.45 | |
| Masco Corporation (MAS) | 0.5 | $114M | 2.6M | 43.94 | |
| Phillips 66 (PSX) | 0.5 | $113M | 1.1M | 101.15 | |
| Morgan Stanley (MS) | 0.5 | $109M | 2.1M | 52.47 | |
| Jabil Circuit (JBL) | 0.5 | $110M | 4.2M | 26.25 | |
| Michael Kors Holdings | 0.5 | $109M | 1.7M | 62.95 | |
| AFLAC Incorporated (AFL) | 0.5 | $106M | 1.2M | 87.78 | |
| Cabot Corporation (CBT) | 0.5 | $106M | 1.7M | 61.59 | |
| Trinseo S A | 0.5 | $107M | 1.5M | 72.60 | |
| Hospitality Properties Trust | 0.5 | $104M | 3.5M | 29.85 | |
| Sanderson Farms | 0.4 | $103M | 742k | 138.78 | |
| Assured Guaranty (AGO) | 0.4 | $102M | 3.0M | 33.87 | |
| Micron Technology (MU) | 0.4 | $94M | 2.3M | 41.12 | |
| Cognizant Technology Solutions (CTSH) | 0.4 | $93M | 1.3M | 71.02 | |
| Gilead Sciences (GILD) | 0.4 | $92M | 1.3M | 71.64 | |
| Southwest Gas Corporation (SWX) | 0.4 | $92M | 1.1M | 80.48 | |
| Tenne | 0.4 | $94M | 1.6M | 58.54 | |
| Anthem (ELV) | 0.4 | $91M | 403k | 225.01 | |
| Nu Skin Enterprises (NUS) | 0.4 | $89M | 1.3M | 68.23 | |
| Telephone And Data Systems (TDS) | 0.4 | $88M | 3.1M | 27.80 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $84M | 560k | 149.86 | |
| Philip Morris International (PM) | 0.4 | $84M | 794k | 105.65 | |
| Te Connectivity Ltd for (TEL) | 0.4 | $84M | 885k | 95.04 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $84M | 1.5M | 57.14 | |
| Old Dominion Freight Line (ODFL) | 0.3 | $79M | 599k | 131.55 | |
| MGIC Investment (MTG) | 0.3 | $76M | 5.4M | 14.11 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $76M | 2.9M | 26.26 | |
| Lam Research Corporation (LRCX) | 0.3 | $77M | 416k | 184.07 | |
| Huntington Ingalls Inds (HII) | 0.3 | $73M | 309k | 235.70 | |
| Bunge | 0.3 | $70M | 1.0M | 67.08 | |
| John Wiley & Sons (WLY) | 0.3 | $69M | 1.0M | 65.75 | |
| Alcoa (AA) | 0.3 | $70M | 1.3M | 53.87 | |
| Discover Financial Services (DFS) | 0.3 | $68M | 879k | 76.92 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $64M | 401k | 159.51 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $62M | 201k | 306.91 | |
| JetBlue Airways Corporation (JBLU) | 0.3 | $63M | 2.8M | 22.34 | |
| eBay (EBAY) | 0.3 | $62M | 1.6M | 37.74 | |
| Express Scripts Holding | 0.3 | $62M | 834k | 74.64 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $63M | 912k | 69.02 | |
| Fiat Chrysler Auto | 0.3 | $63M | 3.5M | 17.84 | |
| Southwestern Energy Company (SWN) | 0.2 | $57M | 10M | 5.58 | |
| Aaron's | 0.2 | $57M | 1.4M | 39.85 | |
| Liberty Property Trust | 0.2 | $58M | 1.3M | 43.01 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $59M | 815k | 72.04 | |
| Navient Corporation equity (NAVI) | 0.2 | $58M | 4.4M | 13.32 | |
| Pbf Energy Inc cl a (PBF) | 0.2 | $55M | 1.5M | 35.45 | |
| Chemours (CC) | 0.2 | $56M | 1.1M | 50.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $54M | 516k | 104.44 | |
| Exelixis (EXEL) | 0.2 | $53M | 1.7M | 30.40 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $54M | 51k | 1053.40 | |
| SEI Investments Company (SEIC) | 0.2 | $51M | 708k | 71.86 | |
| Haemonetics Corporation (HAE) | 0.2 | $51M | 884k | 58.08 | |
| Paccar (PCAR) | 0.2 | $50M | 702k | 71.08 | |
| Bruker Corporation (BRKR) | 0.2 | $52M | 1.5M | 34.32 | |
| Us Foods Hldg Corp call (USFD) | 0.2 | $50M | 1.6M | 31.93 | |
| American Eagle Outfitters (AEO) | 0.2 | $48M | 2.6M | 18.80 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $49M | 737k | 66.97 | |
| Exelon Corporation (EXC) | 0.2 | $48M | 1.2M | 39.41 | |
| Oshkosh Corporation (OSK) | 0.2 | $48M | 528k | 90.89 | |
| Centene Corporation (CNC) | 0.2 | $49M | 488k | 100.88 | |
| Walt Disney Company (DIS) | 0.2 | $45M | 416k | 107.51 | |
| Amkor Technology (AMKR) | 0.2 | $45M | 4.5M | 10.05 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $43M | 803k | 54.08 | |
| Alibaba Group Holding (BABA) | 0.2 | $45M | 262k | 172.43 | |
| Carnival Corporation (CCL) | 0.2 | $41M | 623k | 66.37 | |
| Brunswick Corporation (BC) | 0.2 | $42M | 761k | 55.22 | |
| Visteon Corporation (VC) | 0.2 | $41M | 326k | 125.14 | |
| Western Digital (WDC) | 0.2 | $40M | 503k | 79.53 | |
| Altria (MO) | 0.2 | $40M | 559k | 71.41 | |
| NVR (NVR) | 0.2 | $41M | 12k | 3508.22 | |
| Evercore Partners (EVR) | 0.2 | $39M | 431k | 90.00 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $40M | 407k | 98.49 | |
| Hp (HPQ) | 0.2 | $40M | 1.9M | 21.01 | |
| MasterCard Incorporated (MA) | 0.2 | $37M | 241k | 151.36 | |
| Jacobs Engineering | 0.2 | $38M | 569k | 65.96 | |
| D.R. Horton (DHI) | 0.2 | $38M | 739k | 51.07 | |
| Radian (RDN) | 0.2 | $38M | 1.8M | 20.61 | |
| Edison International (EIX) | 0.2 | $38M | 595k | 63.24 | |
| World Fuel Services Corporation (WKC) | 0.2 | $37M | 1.3M | 28.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $38M | 441k | 85.18 | |
| Realogy Hldgs (HOUS) | 0.2 | $38M | 1.4M | 26.50 | |
| Moog (MOG.A) | 0.1 | $35M | 402k | 86.85 | |
| Catalent (CTLT) | 0.1 | $35M | 860k | 41.08 | |
| Yirendai (YRD) | 0.1 | $34M | 774k | 43.97 | |
| Office Depot | 0.1 | $32M | 9.2M | 3.54 | |
| Biogen Idec (BIIB) | 0.1 | $33M | 102k | 318.57 | |
| Toll Brothers (TOL) | 0.1 | $33M | 696k | 48.02 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $33M | 581k | 56.67 | |
| Amdocs Ltd ord (DOX) | 0.1 | $32M | 493k | 65.48 | |
| CenterPoint Energy (CNP) | 0.1 | $32M | 1.1M | 28.36 | |
| Lowe's Companies (LOW) | 0.1 | $31M | 335k | 92.94 | |
| ON Semiconductor (ON) | 0.1 | $31M | 1.5M | 20.94 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $30M | 289k | 105.07 | |
| Norbord | 0.1 | $30M | 889k | 33.81 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $31M | 1.1M | 28.75 | |
| Vale (VALE) | 0.1 | $27M | 2.2M | 12.23 | |
| CMS Energy Corporation (CMS) | 0.1 | $27M | 567k | 47.30 | |
| Coca-Cola Company (KO) | 0.1 | $29M | 624k | 45.88 | |
| Mettler-Toledo International (MTD) | 0.1 | $27M | 43k | 619.52 | |
| TCF Financial Corporation | 0.1 | $28M | 1.4M | 20.50 | |
| Advanced Energy Industries (AEIS) | 0.1 | $28M | 419k | 67.48 | |
| Best Buy (BBY) | 0.1 | $25M | 362k | 68.47 | |
| McKesson Corporation (MCK) | 0.1 | $25M | 161k | 155.95 | |
| Oracle Corporation (ORCL) | 0.1 | $25M | 518k | 47.28 | |
| Oceaneering International (OII) | 0.1 | $26M | 1.2M | 21.14 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $25M | 798k | 31.06 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $25M | 182k | 134.65 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $23M | 189k | 119.28 | |
| CIGNA Corporation | 0.1 | $22M | 110k | 203.09 | |
| Churchill Downs (CHDN) | 0.1 | $23M | 98k | 232.70 | |
| Mack-Cali Realty (VRE) | 0.1 | $24M | 1.1M | 21.56 | |
| Teradyne (TER) | 0.1 | $23M | 544k | 41.87 | |
| QEP Resources | 0.1 | $24M | 2.5M | 9.57 | |
| Vectren Corporation | 0.1 | $24M | 367k | 65.02 | |
| Icon (ICLR) | 0.1 | $23M | 207k | 112.15 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $20M | 190k | 104.71 | |
| Telus Ord (TU) | 0.1 | $19M | 499k | 37.87 | |
| Hollyfrontier Corp | 0.1 | $18M | 344k | 51.22 | |
| E TRADE Financial Corporation | 0.1 | $16M | 325k | 49.57 | |
| Emcor (EME) | 0.1 | $16M | 191k | 81.75 | |
| McDonald's Corporation (MCD) | 0.1 | $17M | 99k | 172.12 | |
| Host Hotels & Resorts (HST) | 0.1 | $17M | 834k | 19.85 | |
| Entegris (ENTG) | 0.1 | $16M | 530k | 30.45 | |
| United Rentals (URI) | 0.1 | $17M | 100k | 171.91 | |
| Waters Corporation (WAT) | 0.1 | $16M | 81k | 193.19 | |
| Domtar Corp | 0.1 | $17M | 344k | 49.52 | |
| UnitedHealth (UNH) | 0.1 | $17M | 79k | 220.46 | |
| Dr Pepper Snapple | 0.1 | $15M | 158k | 97.06 | |
| Big Lots (BIG) | 0.1 | $17M | 302k | 56.15 | |
| ConAgra Foods (CAG) | 0.1 | $16M | 430k | 37.67 | |
| Marathon Oil Corporation (MRO) | 0.1 | $16M | 961k | 16.93 | |
| UGI Corporation (UGI) | 0.1 | $17M | 353k | 46.95 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $16M | 116k | 136.93 | |
| Triton International | 0.1 | $16M | 416k | 37.45 | |
| Devon Energy Corporation (DVN) | 0.1 | $14M | 342k | 41.40 | |
| Home Depot (HD) | 0.1 | $15M | 78k | 189.54 | |
| Eastman Chemical Company (EMN) | 0.1 | $15M | 157k | 92.64 | |
| Kroger (KR) | 0.1 | $14M | 501k | 27.45 | |
| Progress Software Corporation (PRGS) | 0.1 | $15M | 345k | 42.57 | |
| Honeywell International (HON) | 0.1 | $14M | 91k | 153.35 | |
| Old Republic International Corporation (ORI) | 0.1 | $15M | 680k | 21.38 | |
| Kansas City Southern | 0.1 | $13M | 126k | 105.22 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $15M | 136k | 106.53 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $15M | 676k | 21.59 | |
| Corning Incorporated (GLW) | 0.1 | $12M | 366k | 31.99 | |
| Comerica Incorporated (CMA) | 0.1 | $11M | 123k | 86.81 | |
| Xcel Energy (XEL) | 0.1 | $12M | 255k | 48.11 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $12M | 390k | 30.73 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $12M | 1.1M | 11.29 | |
| M/I Homes (MHO) | 0.1 | $11M | 310k | 34.40 | |
| F5 Networks (FFIV) | 0.1 | $11M | 80k | 131.23 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $11M | 437k | 26.17 | |
| USD.001 Central Pacific Financial (CPF) | 0.1 | $12M | 394k | 29.83 | |
| Facebook Inc cl a (META) | 0.1 | $12M | 67k | 176.46 | |
| Boise Cascade (BCC) | 0.1 | $12M | 299k | 39.90 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.1 | $12M | 417k | 29.16 | |
| Graham Hldgs (GHC) | 0.1 | $11M | 20k | 558.35 | |
| Om Asset Management | 0.1 | $11M | 683k | 16.75 | |
| Hilton Grand Vacations (HGV) | 0.1 | $12M | 289k | 41.95 | |
| At&t (T) | 0.0 | $9.2M | 238k | 38.88 | |
| Bed Bath & Beyond | 0.0 | $10M | 469k | 21.99 | |
| Tyson Foods (TSN) | 0.0 | $9.0M | 111k | 81.07 | |
| Air Products & Chemicals (APD) | 0.0 | $10M | 63k | 164.08 | |
| Gap (GPS) | 0.0 | $8.8M | 258k | 34.06 | |
| Ca | 0.0 | $9.9M | 297k | 33.28 | |
| Torchmark Corporation | 0.0 | $9.8M | 109k | 90.71 | |
| Ford Motor Company (F) | 0.0 | $9.0M | 719k | 12.49 | |
| Ashford Hospitality Trust | 0.0 | $9.3M | 1.4M | 6.73 | |
| Wabash National Corporation (WNC) | 0.0 | $8.7M | 399k | 21.70 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $9.8M | 40k | 243.03 | |
| Ida (IDA) | 0.0 | $9.4M | 103k | 91.36 | |
| Marten Transport (MRTN) | 0.0 | $8.4M | 415k | 20.30 | |
| Owens & Minor (OMI) | 0.0 | $8.4M | 443k | 18.88 | |
| Orthofix International Nv Com Stk | 0.0 | $9.4M | 172k | 54.70 | |
| Senior Housing Properties Trust | 0.0 | $9.1M | 475k | 19.15 | |
| China Yuchai Intl (CYD) | 0.0 | $8.9M | 371k | 24.00 | |
| Rpx Corp | 0.0 | $8.8M | 655k | 13.44 | |
| Mallinckrodt Pub | 0.0 | $9.2M | 409k | 22.56 | |
| Essent (ESNT) | 0.0 | $9.2M | 212k | 43.42 | |
| Endo International (ENDPQ) | 0.0 | $10M | 1.3M | 7.75 | |
| Firstservice Corp New Sub Vtg | 0.0 | $8.9M | 128k | 69.92 | |
| Mcbc Holdings | 0.0 | $8.2M | 370k | 22.22 | |
| Innoviva (INVA) | 0.0 | $10M | 707k | 14.19 | |
| Comcast Corporation (CMCSA) | 0.0 | $6.5M | 161k | 40.05 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $7.7M | 265k | 29.04 | |
| American Express Company (AXP) | 0.0 | $5.9M | 59k | 99.31 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $5.8M | 30k | 198.21 | |
| Abbott Laboratories (ABT) | 0.0 | $7.1M | 124k | 57.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $8.1M | 202k | 40.08 | |
| Cisco Systems (CSCO) | 0.0 | $6.2M | 162k | 38.30 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $6.2M | 54k | 114.99 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $7.1M | 59k | 120.65 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.4M | 42k | 175.25 | |
| Electronic Arts (EA) | 0.0 | $7.5M | 71k | 105.06 | |
| Las Vegas Sands (LVS) | 0.0 | $6.5M | 94k | 69.49 | |
| Waddell & Reed Financial | 0.0 | $7.0M | 314k | 22.34 | |
| Foot Locker (FL) | 0.0 | $7.7M | 165k | 46.88 | |
| WellCare Health Plans | 0.0 | $6.2M | 31k | 201.12 | |
| Forward Air Corporation (FWRD) | 0.0 | $7.0M | 122k | 57.44 | |
| International Speedway Corporation | 0.0 | $6.2M | 155k | 39.85 | |
| Abercrombie & Fitch (ANF) | 0.0 | $6.8M | 388k | 17.43 | |
| Ban (TBBK) | 0.0 | $7.4M | 744k | 9.88 | |
| priceline.com Incorporated | 0.0 | $6.6M | 3.8k | 1737.65 | |
| Amazon (AMZN) | 0.0 | $7.8M | 6.7k | 1169.40 | |
| Landstar System (LSTR) | 0.0 | $7.9M | 76k | 104.10 | |
| Financial Institutions (FISI) | 0.0 | $6.6M | 213k | 31.10 | |
| Amphenol Corporation (APH) | 0.0 | $6.0M | 68k | 87.80 | |
| Darling International (DAR) | 0.0 | $6.9M | 380k | 18.13 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $7.4M | 303k | 24.33 | |
| Xinyuan Real Estate | 0.0 | $6.8M | 1.0M | 6.81 | |
| El Paso Electric Company | 0.0 | $7.7M | 138k | 55.35 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $6.1M | 398k | 15.20 | |
| TriCo Bancshares (TCBK) | 0.0 | $6.0M | 158k | 37.86 | |
| McDermott International | 0.0 | $6.3M | 955k | 6.58 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $7.5M | 255k | 29.20 | |
| Old Second Ban (OSBC) | 0.0 | $6.2M | 452k | 13.65 | |
| Ametek (AME) | 0.0 | $5.9M | 82k | 72.48 | |
| Commercial Vehicle (CVGI) | 0.0 | $5.9M | 551k | 10.69 | |
| Mercer International (MERC) | 0.0 | $7.2M | 505k | 14.30 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $6.3M | 204k | 30.80 | |
| Argan (AGX) | 0.0 | $6.7M | 149k | 45.00 | |
| Tower International | 0.0 | $7.6M | 250k | 30.55 | |
| Independent Bank Corporation (IBCP) | 0.0 | $6.6M | 294k | 22.35 | |
| State Street Bank Financial | 0.0 | $7.3M | 245k | 29.84 | |
| Renewable Energy | 0.0 | $5.8M | 492k | 11.80 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $5.8M | 100k | 58.68 | |
| Global Brass & Coppr Hldgs I | 0.0 | $6.2M | 188k | 33.10 | |
| Dean Foods Company | 0.0 | $7.5M | 648k | 11.56 | |
| Third Point Reinsurance | 0.0 | $7.8M | 533k | 14.65 | |
| American Airls (AAL) | 0.0 | $7.0M | 135k | 52.03 | |
| Par Petroleum (PARR) | 0.0 | $7.1M | 368k | 19.28 | |
| Continental Bldg Prods | 0.0 | $6.2M | 221k | 28.15 | |
| Arcbest (ARCB) | 0.0 | $5.8M | 163k | 35.75 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $7.7M | 229k | 33.50 | |
| Orion Engineered Carbons (OEC) | 0.0 | $6.9M | 269k | 25.60 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $6.1M | 220k | 27.94 | |
| Gannett | 0.0 | $6.6M | 574k | 11.59 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $8.1M | 465k | 17.40 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $6.2M | 104k | 59.30 | |
| Exterran | 0.0 | $7.9M | 250k | 31.44 | |
| Advansix (ASIX) | 0.0 | $6.7M | 160k | 42.07 | |
| FedEx Corporation (FDX) | 0.0 | $4.7M | 19k | 249.55 | |
| LKQ Corporation (LKQ) | 0.0 | $5.7M | 141k | 40.67 | |
| Travelers Companies (TRV) | 0.0 | $4.2M | 31k | 135.64 | |
| Trimble Navigation (TRMB) | 0.0 | $4.8M | 119k | 40.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $4.1M | 36k | 114.86 | |
| Harris Corporation | 0.0 | $5.7M | 40k | 141.64 | |
| Gold Fields (GFI) | 0.0 | $3.5M | 820k | 4.30 | |
| Timken Company (TKR) | 0.0 | $5.1M | 104k | 49.15 | |
| Arrow Electronics (ARW) | 0.0 | $4.7M | 58k | 80.41 | |
| Amgen (AMGN) | 0.0 | $5.2M | 30k | 173.90 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.5M | 47k | 75.46 | |
| Danaher Corporation (DHR) | 0.0 | $3.7M | 40k | 92.82 | |
| First Industrial Realty Trust (FR) | 0.0 | $3.7M | 118k | 31.47 | |
| Robert Half International (RHI) | 0.0 | $4.6M | 83k | 55.54 | |
| Fair Isaac Corporation (FICO) | 0.0 | $4.0M | 26k | 153.19 | |
| Choice Hotels International (CHH) | 0.0 | $4.0M | 51k | 77.60 | |
| BGC Partners | 0.0 | $5.2M | 344k | 15.11 | |
| Companhia Paranaense de Energia | 0.0 | $5.2M | 680k | 7.63 | |
| Rogers Communications -cl B (RCI) | 0.0 | $3.8M | 74k | 50.93 | |
| W&T Offshore (WTI) | 0.0 | $4.3M | 1.3M | 3.31 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.2M | 74k | 56.62 | |
| Korn/Ferry International (KFY) | 0.0 | $4.9M | 118k | 41.38 | |
| Chico's FAS | 0.0 | $4.2M | 481k | 8.82 | |
| Heidrick & Struggles International (HSII) | 0.0 | $3.6M | 145k | 24.55 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $5.8M | 445k | 13.00 | |
| Koppers Holdings (KOP) | 0.0 | $5.1M | 100k | 50.90 | |
| Vail Resorts (MTN) | 0.0 | $3.7M | 17k | 212.46 | |
| Rush Enterprises (RUSHA) | 0.0 | $5.3M | 104k | 50.81 | |
| Taseko Cad (TGB) | 0.0 | $4.2M | 1.8M | 2.33 | |
| Monolithic Power Systems (MPWR) | 0.0 | $3.6M | 32k | 112.35 | |
| CRA International (CRAI) | 0.0 | $5.6M | 124k | 44.95 | |
| Orbotech Ltd Com Stk | 0.0 | $4.5M | 90k | 50.24 | |
| Rockwell Automation (ROK) | 0.0 | $5.1M | 26k | 196.34 | |
| TrustCo Bank Corp NY | 0.0 | $5.8M | 627k | 9.20 | |
| Citi Trends (CTRN) | 0.0 | $4.4M | 165k | 26.46 | |
| Providence Service Corporation | 0.0 | $4.5M | 76k | 59.35 | |
| Monmouth R.E. Inv | 0.0 | $3.8M | 212k | 17.80 | |
| Rex American Resources (REX) | 0.0 | $5.0M | 61k | 82.79 | |
| Zix Corporation | 0.0 | $3.8M | 863k | 4.38 | |
| Miller Industries (MLR) | 0.0 | $3.7M | 145k | 25.80 | |
| Oppenheimer Holdings (OPY) | 0.0 | $4.5M | 170k | 26.80 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $4.9M | 140k | 35.02 | |
| Cloud Peak Energy | 0.0 | $3.6M | 812k | 4.45 | |
| CAI International | 0.0 | $4.6M | 161k | 28.32 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $4.0M | 246k | 16.36 | |
| Riverview Ban (RVSB) | 0.0 | $3.8M | 435k | 8.67 | |
| Covenant Transportation (CVLG) | 0.0 | $3.9M | 136k | 28.73 | |
| Hldgs (UAL) | 0.0 | $4.3M | 64k | 67.39 | |
| Century Ban | 0.0 | $3.8M | 49k | 78.24 | |
| Qad Inc cl a | 0.0 | $3.9M | 101k | 38.85 | |
| Sierra Ban (BSRR) | 0.0 | $3.8M | 143k | 26.56 | |
| QCR Holdings (QCRH) | 0.0 | $5.4M | 126k | 42.85 | |
| Zagg | 0.0 | $4.2M | 228k | 18.45 | |
| Pvh Corporation (PVH) | 0.0 | $4.9M | 36k | 137.20 | |
| Interface (TILE) | 0.0 | $4.3M | 170k | 25.15 | |
| Ja Solar Holdings Co Ltd spon adr rep5ord | 0.0 | $4.7M | 628k | 7.46 | |
| Marcus & Millichap (MMI) | 0.0 | $4.6M | 142k | 32.61 | |
| Enova Intl (ENVA) | 0.0 | $4.1M | 267k | 15.20 | |
| Kimball Electronics (KE) | 0.0 | $5.1M | 282k | 18.25 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $3.5M | 60k | 58.78 | |
| Mylan Nv | 0.0 | $5.5M | 130k | 42.31 | |
| Dhi (DHX) | 0.0 | $3.7M | 1.9M | 1.90 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $5.7M | 95k | 60.35 | |
| Archrock (AROC) | 0.0 | $3.7M | 349k | 10.50 | |
| Tronc | 0.0 | $5.7M | 323k | 17.59 | |
| Herc Hldgs (HRI) | 0.0 | $4.8M | 76k | 62.61 | |
| Verso Corp cl a | 0.0 | $5.5M | 310k | 17.57 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.7M | 83k | 56.45 | |
| America Movil Sab De Cv spon adr l | 0.0 | $1.8M | 107k | 17.15 | |
| Broadridge Financial Solutions (BR) | 0.0 | $1.7M | 19k | 90.60 | |
| Progressive Corporation (PGR) | 0.0 | $3.2M | 57k | 56.33 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 9.3k | 125.62 | |
| State Street Corporation (STT) | 0.0 | $2.1M | 21k | 97.63 | |
| Assurant (AIZ) | 0.0 | $1.3M | 12k | 100.88 | |
| First Citizens BancShares (FCNCA) | 0.0 | $2.0M | 5.0k | 402.93 | |
| Principal Financial (PFG) | 0.0 | $3.1M | 45k | 70.57 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.2M | 50k | 64.70 | |
| Hologic (HOLX) | 0.0 | $1.6M | 38k | 42.76 | |
| SYSCO Corporation (SYY) | 0.0 | $1.3M | 21k | 60.75 | |
| Union Pacific Corporation (UNP) | 0.0 | $3.0M | 22k | 134.09 | |
| Intel Corporation (INTC) | 0.0 | $2.6M | 56k | 46.17 | |
| Regions Financial Corporation (RF) | 0.0 | $1.3M | 74k | 17.29 | |
| AmerisourceBergen (COR) | 0.0 | $1.6M | 17k | 91.81 | |
| Cato Corporation (CATO) | 0.0 | $1.5M | 95k | 15.92 | |
| Everest Re Group (EG) | 0.0 | $1.5M | 6.7k | 221.21 | |
| Raytheon Company | 0.0 | $1.9M | 10k | 187.88 | |
| United States Cellular Corporation (USM) | 0.0 | $2.0M | 52k | 37.63 | |
| Photronics (PLAB) | 0.0 | $1.8M | 208k | 8.52 | |
| Shoe Carnival (SCVL) | 0.0 | $3.1M | 116k | 26.75 | |
| PG&E Corporation (PCG) | 0.0 | $1.3M | 29k | 44.83 | |
| EOG Resources (EOG) | 0.0 | $1.9M | 18k | 107.91 | |
| Clorox Company (CLX) | 0.0 | $1.8M | 12k | 148.74 | |
| Prestige Brands Holdings (PBH) | 0.0 | $3.1M | 69k | 44.41 | |
| Msci (MSCI) | 0.0 | $2.8M | 22k | 126.55 | |
| Methanex Corp (MEOH) | 0.0 | $1.4M | 23k | 60.57 | |
| Donaldson Company (DCI) | 0.0 | $2.3M | 47k | 48.94 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | 12k | 109.79 | |
| FreightCar America (RAIL) | 0.0 | $2.3M | 136k | 17.08 | |
| NetEase (NTES) | 0.0 | $1.4M | 4.2k | 345.13 | |
| Wyndham Worldwide Corporation | 0.0 | $3.0M | 26k | 115.86 | |
| Baidu (BIDU) | 0.0 | $3.4M | 14k | 234.20 | |
| Key (KEY) | 0.0 | $1.4M | 71k | 20.17 | |
| Electro Scientific Industries | 0.0 | $2.3M | 109k | 21.43 | |
| Haverty Furniture Companies (HVT) | 0.0 | $2.0M | 88k | 22.64 | |
| Medifast (MED) | 0.0 | $2.5M | 36k | 69.80 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $1.2M | 8.8k | 134.09 | |
| CVR Energy (CVI) | 0.0 | $3.0M | 81k | 37.23 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.2M | 43k | 28.68 | |
| H&E Equipment Services (HEES) | 0.0 | $2.4M | 60k | 40.65 | |
| Infinity Property and Casualty | 0.0 | $2.7M | 26k | 105.99 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $3.0M | 23k | 131.28 | |
| Oge Energy Corp (OGE) | 0.0 | $2.5M | 76k | 32.92 | |
| Werner Enterprises (WERN) | 0.0 | $1.3M | 34k | 38.65 | |
| China Southern Airlines | 0.0 | $2.3M | 45k | 51.83 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.1M | 208k | 10.24 | |
| Sinopec Shanghai Petrochemical | 0.0 | $1.4M | 24k | 56.98 | |
| Alamo (ALG) | 0.0 | $2.7M | 24k | 112.88 | |
| Ennis (EBF) | 0.0 | $1.7M | 84k | 20.75 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.5M | 17k | 89.00 | |
| Hancock Holding Company (HWC) | 0.0 | $3.3M | 67k | 49.49 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.5M | 13k | 116.93 | |
| Kforce (KFRC) | 0.0 | $1.2M | 47k | 25.26 | |
| Peoples Ban (PEBO) | 0.0 | $2.6M | 80k | 32.62 | |
| RTI Biologics | 0.0 | $2.9M | 711k | 4.10 | |
| United Community Financial | 0.0 | $3.4M | 371k | 9.13 | |
| Johnson Outdoors (JOUT) | 0.0 | $2.9M | 47k | 62.09 | |
| Shiloh Industries | 0.0 | $2.4M | 288k | 8.20 | |
| USA Truck | 0.0 | $3.3M | 185k | 18.13 | |
| CBOE Holdings (CBOE) | 0.0 | $1.8M | 14k | 124.56 | |
| Web | 0.0 | $3.4M | 158k | 21.80 | |
| KAR Auction Services (KAR) | 0.0 | $1.4M | 28k | 50.52 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.3M | 161k | 20.78 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.3M | 197k | 6.85 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.4M | 38k | 37.16 | |
| Century Casinos (CNTY) | 0.0 | $2.9M | 317k | 9.13 | |
| Heartland Financial USA (HTLF) | 0.0 | $2.9M | 54k | 53.65 | |
| CoreSite Realty | 0.0 | $2.5M | 22k | 113.91 | |
| Goldfield Corporation | 0.0 | $1.2M | 244k | 4.90 | |
| HudBay Minerals (HBM) | 0.0 | $1.8M | 206k | 8.80 | |
| Heritage Commerce (HTBK) | 0.0 | $1.7M | 108k | 15.32 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $1.6M | 397k | 3.91 | |
| FutureFuel (FF) | 0.0 | $1.6M | 117k | 14.09 | |
| inTEST Corporation (INTT) | 0.0 | $2.4M | 275k | 8.65 | |
| Pointer Telocation | 0.0 | $1.3M | 69k | 18.60 | |
| Meritor | 0.0 | $1.6M | 70k | 23.46 | |
| Intl Fcstone | 0.0 | $2.1M | 48k | 42.53 | |
| Solar Senior Capital | 0.0 | $1.4M | 76k | 17.76 | |
| First Internet Bancorp (INBK) | 0.0 | $1.6M | 42k | 38.14 | |
| First Connecticut | 0.0 | $1.5M | 56k | 26.14 | |
| Radiant Logistics (RLGT) | 0.0 | $1.4M | 294k | 4.60 | |
| Resolute Fst Prods In | 0.0 | $1.3M | 114k | 11.05 | |
| Fs Ban (FSBW) | 0.0 | $2.5M | 47k | 54.57 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.4M | 26k | 94.00 | |
| Leidos Holdings (LDOS) | 0.0 | $3.3M | 50k | 64.56 | |
| Mix Telematics Ltd - | 0.0 | $1.8M | 138k | 12.76 | |
| Ophthotech | 0.0 | $2.3M | 729k | 3.12 | |
| Ambev Sa- (ABEV) | 0.0 | $1.6M | 249k | 6.46 | |
| Columbia Ppty Tr | 0.0 | $1.5M | 67k | 22.95 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $3.4M | 64k | 53.42 | |
| Applied Genetic Technol Corp C | 0.0 | $1.5M | 405k | 3.60 | |
| La Quinta Holdings | 0.0 | $1.4M | 76k | 18.46 | |
| Jd (JD) | 0.0 | $1.4M | 34k | 41.43 | |
| Meridian Ban | 0.0 | $2.4M | 115k | 20.60 | |
| Vectrus (VVX) | 0.0 | $3.3M | 106k | 30.85 | |
| Infrareit | 0.0 | $1.4M | 75k | 18.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $1.4M | 23k | 63.30 | |
| Bwx Technologies (BWXT) | 0.0 | $1.6M | 27k | 60.48 | |
| Pieris Pharmaceuticals (PIRS) | 0.0 | $2.2M | 293k | 7.55 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.3M | 25k | 53.26 | |
| Performance Food (PFGC) | 0.0 | $2.4M | 74k | 33.10 | |
| Itt (ITT) | 0.0 | $3.3M | 62k | 53.37 | |
| Ingevity (NGVT) | 0.0 | $1.3M | 19k | 70.45 | |
| Versum Matls | 0.0 | $1.6M | 43k | 37.86 | |
| L3 Technologies | 0.0 | $1.8M | 9.1k | 197.85 | |
| Ichor Holdings (ICHR) | 0.0 | $3.4M | 140k | 24.60 | |
| Src Energy | 0.0 | $3.2M | 373k | 8.53 | |
| Silverbow Resources (SBOW) | 0.0 | $1.2M | 40k | 29.71 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $2.0M | 23k | 84.84 | |
| Altisource Portfolio Solns S reg (ASPS) | 0.0 | $517k | 19k | 27.99 | |
| Mobile TeleSystems OJSC | 0.0 | $261k | 26k | 10.19 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $894k | 87k | 10.29 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $915k | 93k | 9.83 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $227k | 22k | 10.20 | |
| DST Systems | 0.0 | $512k | 8.2k | 62.11 | |
| Psychemedics (PMD) | 0.0 | $1.1M | 53k | 20.57 | |
| Edwards Lifesciences (EW) | 0.0 | $297k | 2.6k | 112.84 | |
| Kohl's Corporation (KSS) | 0.0 | $317k | 5.9k | 54.19 | |
| NetApp (NTAP) | 0.0 | $592k | 11k | 55.31 | |
| Wells Fargo & Company (WFC) | 0.0 | $339k | 5.6k | 60.65 | |
| DaVita (DVA) | 0.0 | $304k | 4.2k | 72.35 | |
| CenturyLink | 0.0 | $316k | 19k | 16.69 | |
| Avnet (AVT) | 0.0 | $643k | 16k | 39.64 | |
| International Business Machines (IBM) | 0.0 | $296k | 1.9k | 153.29 | |
| Procter & Gamble Company (PG) | 0.0 | $1.2M | 13k | 91.85 | |
| Symantec Corporation | 0.0 | $790k | 28k | 28.06 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $435k | 19k | 22.72 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $447k | 24k | 18.96 | |
| Franklin Street Properties (FSP) | 0.0 | $871k | 81k | 10.74 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $768k | 17k | 44.83 | |
| ProAssurance Corporation (PRA) | 0.0 | $751k | 13k | 57.18 | |
| Ituran Location And Control (ITRN) | 0.0 | $349k | 10k | 34.22 | |
| Aptar (ATR) | 0.0 | $636k | 7.4k | 86.26 | |
| Axis Capital Holdings (AXS) | 0.0 | $230k | 4.6k | 50.30 | |
| Varian Medical Systems | 0.0 | $279k | 2.5k | 111.11 | |
| Sina Corporation | 0.0 | $311k | 3.1k | 100.45 | |
| New York Times Company (NYT) | 0.0 | $676k | 37k | 18.50 | |
| Wynn Resorts (WYNN) | 0.0 | $391k | 2.3k | 168.61 | |
| Ctrip.com International | 0.0 | $901k | 20k | 44.09 | |
| New Oriental Education & Tech | 0.0 | $654k | 7.0k | 93.98 | |
| American Software (AMSWA) | 0.0 | $1.0M | 89k | 11.63 | |
| CTS Corporation (CTS) | 0.0 | $722k | 28k | 25.74 | |
| Sun Life Financial (SLF) | 0.0 | $862k | 21k | 41.25 | |
| Ares Capital Corporation (ARCC) | 0.0 | $269k | 17k | 15.74 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $298k | 17k | 18.00 | |
| Macquarie Infrastructure Company | 0.0 | $274k | 4.3k | 64.26 | |
| MKS Instruments (MKSI) | 0.0 | $752k | 8.0k | 94.46 | |
| Myers Industries (MYE) | 0.0 | $559k | 29k | 19.50 | |
| Bill Barrett Corporation | 0.0 | $408k | 80k | 5.13 | |
| Hill-Rom Holdings | 0.0 | $752k | 8.9k | 84.26 | |
| J&J Snack Foods (JJSF) | 0.0 | $1.0M | 6.8k | 151.77 | |
| Alliant Energy Corporation (LNT) | 0.0 | $501k | 12k | 42.60 | |
| Nomura Holdings (NMR) | 0.0 | $1.0M | 173k | 5.82 | |
| Unitil Corporation (UTL) | 0.0 | $323k | 7.1k | 45.64 | |
| Credicorp (BAP) | 0.0 | $752k | 3.6k | 207.51 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $735k | 9.5k | 77.61 | |
| Nektar Therapeutics (NKTR) | 0.0 | $738k | 12k | 59.70 | |
| Washington Federal (WAFD) | 0.0 | $1.1M | 32k | 34.25 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $472k | 16k | 29.60 | |
| Church & Dwight (CHD) | 0.0 | $466k | 9.3k | 50.13 | |
| CorVel Corporation (CRVL) | 0.0 | $331k | 6.3k | 52.82 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $235k | 6.8k | 34.57 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $221k | 5.8k | 37.98 | |
| Vivus | 0.0 | $785k | 1.6M | 0.50 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $328k | 4.2k | 78.26 | |
| Enersis | 0.0 | $327k | 29k | 11.18 | |
| Semiconductor Manufacturing Int'l | 0.0 | $224k | 26k | 8.56 | |
| Meridian Bioscience | 0.0 | $147k | 11k | 14.03 | |
| North Amern Energy Partners | 0.0 | $1.0M | 209k | 4.95 | |
| Core Molding Technologies (CMT) | 0.0 | $339k | 16k | 21.68 | |
| Royal Bank of Scotland | 0.0 | $484k | 63k | 7.64 | |
| Masimo Corporation (MASI) | 0.0 | $1.1M | 13k | 84.81 | |
| QuinStreet (QNST) | 0.0 | $836k | 100k | 8.38 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $255k | 23k | 11.26 | |
| Genpact (G) | 0.0 | $1.1M | 34k | 31.73 | |
| Hudson Pacific Properties (HPP) | 0.0 | $512k | 15k | 34.27 | |
| Hallador Energy (HNRG) | 0.0 | $457k | 75k | 6.09 | |
| UFP Technologies (UFPT) | 0.0 | $1.2M | 42k | 27.80 | |
| Atlantic Power Corporation | 0.0 | $94k | 40k | 2.35 | |
| BioSpecifics Technologies | 0.0 | $854k | 20k | 43.32 | |
| RigNet | 0.0 | $914k | 61k | 14.95 | |
| TAL Education (TAL) | 0.0 | $441k | 15k | 29.73 | |
| Southern Missouri Ban (SMBC) | 0.0 | $754k | 20k | 37.60 | |
| Prologis (PLD) | 0.0 | $839k | 13k | 64.49 | |
| Tim Participacoes Sa- | 0.0 | $483k | 25k | 19.32 | |
| Telefonica Brasil Sa | 0.0 | $341k | 23k | 14.82 | |
| Regional Management (RM) | 0.0 | $400k | 15k | 26.31 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $341k | 22k | 15.19 | |
| Israel Chemicals | 0.0 | $1.1M | 268k | 4.04 | |
| Mei Pharma | 0.0 | $212k | 101k | 2.10 | |
| REPCOM cla | 0.0 | $252k | 2.2k | 113.26 | |
| Garrison Capital | 0.0 | $807k | 100k | 8.11 | |
| Metropcs Communications (TMUS) | 0.0 | $247k | 3.9k | 63.61 | |
| Pacific Ethanol | 0.0 | $981k | 216k | 4.55 | |
| Ovascience | 0.0 | $86k | 61k | 1.40 | |
| Spirit Realty reit | 0.0 | $181k | 21k | 8.58 | |
| Travelzoo (TZOO) | 0.0 | $104k | 16k | 6.45 | |
| 58 Com Inc spon adr rep a | 0.0 | $326k | 4.6k | 71.57 | |
| Ashford Hospitality Prime In | 0.0 | $1.0M | 105k | 9.73 | |
| Retrophin | 0.0 | $598k | 28k | 21.06 | |
| New Media Inv Grp | 0.0 | $412k | 25k | 16.79 | |
| United Financial Ban | 0.0 | $366k | 21k | 17.63 | |
| Finjan Holdings | 0.0 | $445k | 206k | 2.16 | |
| Spartannash (SPTN) | 0.0 | $554k | 21k | 26.67 | |
| Washington Prime (WB) | 0.0 | $241k | 2.3k | 103.66 | |
| Synchrony Financial (SYF) | 0.0 | $678k | 18k | 38.61 | |
| Vericel (VCEL) | 0.0 | $112k | 21k | 5.46 | |
| 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 | $257k | 28k | 9.27 | |
| Nobilis Health Corp. - Restricted (NRTSF) | 0.0 | $64k | 47k | 1.35 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $510k | 17k | 29.95 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $895k | 42k | 21.11 | |
| Broad | 0.0 | $308k | 1.2k | 257.10 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $310k | 18k | 16.94 | |
| Turning Pt Brands (TPB) | 0.0 | $622k | 29k | 21.14 | |
| Firstcash | 0.0 | $540k | 8.0k | 67.50 | |
| Medequities Realty Trust reit | 0.0 | $851k | 76k | 11.22 | |
| Yum China Holdings (YUMC) | 0.0 | $800k | 20k | 40.00 | |
| Camping World Hldgs (CWH) | 0.0 | $1.1M | 24k | 44.71 | |
| Colony Northstar | 0.0 | $288k | 25k | 11.41 | |
| Quarterhill | 0.0 | $101k | 55k | 1.85 | |
| Stars Group | 0.0 | $520k | 22k | 23.32 | |
| Telaria | 0.0 | $275k | 68k | 4.02 | |
| Autobytel Ord | 0.0 | $579k | 64k | 9.02 |
