Ajo as of March 31, 2018
Portfolio Holdings for Ajo
Ajo holds 615 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.8 | $607M | 4.7M | 128.15 | |
| Bank of America Corporation (BAC) | 2.5 | $547M | 18M | 29.99 | |
| Pfizer (PFE) | 2.3 | $502M | 14M | 35.49 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $445M | 4.0M | 109.97 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $443M | 5.9M | 74.61 | |
| Verizon Communications (VZ) | 1.6 | $360M | 7.5M | 47.82 | |
| Valero Energy Corporation (VLO) | 1.4 | $317M | 3.4M | 92.77 | |
| Merck & Co (MRK) | 1.4 | $306M | 5.6M | 54.47 | |
| Marathon Petroleum Corp (MPC) | 1.4 | $300M | 4.1M | 73.11 | |
| Pepsi (PEP) | 1.4 | $296M | 2.7M | 109.15 | |
| Prudential Financial (PRU) | 1.3 | $275M | 2.7M | 103.55 | |
| Allstate Corporation (ALL) | 1.2 | $268M | 2.8M | 94.80 | |
| Cbre Group Inc Cl A (CBRE) | 1.2 | $268M | 5.7M | 47.22 | |
| Microsoft Corporation (MSFT) | 1.2 | $263M | 2.9M | 91.27 | |
| Baxter International (BAX) | 1.2 | $260M | 4.0M | 65.04 | |
| Citigroup (C) | 1.1 | $241M | 3.6M | 67.50 | |
| Entergy Corporation (ETR) | 1.1 | $236M | 3.0M | 78.78 | |
| Reinsurance Group of America (RGA) | 1.0 | $220M | 1.4M | 154.00 | |
| Citrix Systems | 1.0 | $219M | 2.4M | 92.80 | |
| S&p Global (SPGI) | 1.0 | $214M | 1.1M | 191.06 | |
| Ingredion Incorporated (INGR) | 0.9 | $205M | 1.6M | 128.92 | |
| Verisign (VRSN) | 0.9 | $202M | 1.7M | 118.56 | |
| Industries N shs - a - (LYB) | 0.9 | $204M | 1.9M | 105.68 | |
| Citizens Financial (CFG) | 0.9 | $204M | 4.9M | 41.98 | |
| Lincoln National Corporation (LNC) | 0.9 | $202M | 2.8M | 73.06 | |
| Ally Financial (ALLY) | 0.9 | $202M | 7.4M | 27.15 | |
| Leucadia National | 0.9 | $197M | 8.7M | 22.73 | |
| General Motors Company (GM) | 0.9 | $197M | 5.4M | 36.34 | |
| Lear Corporation (LEA) | 0.9 | $195M | 1.0M | 186.09 | |
| Wal-Mart Stores (WMT) | 0.9 | $190M | 2.1M | 88.97 | |
| ConocoPhillips (COP) | 0.9 | $187M | 3.2M | 59.29 | |
| Synopsys (SNPS) | 0.8 | $187M | 2.2M | 83.24 | |
| Bristol Myers Squibb (BMY) | 0.8 | $185M | 2.9M | 63.25 | |
| Humana (HUM) | 0.8 | $183M | 680k | 268.83 | |
| Unum (UNM) | 0.8 | $181M | 3.8M | 47.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.8 | $182M | 1.0M | 174.64 | |
| Owens Corning (OC) | 0.8 | $180M | 2.2M | 80.40 | |
| Aspen Technology | 0.8 | $172M | 2.2M | 78.89 | |
| Intuit (INTU) | 0.8 | $167M | 962k | 173.35 | |
| Manpower (MAN) | 0.8 | $163M | 1.4M | 115.10 | |
| American Electric Power Company (AEP) | 0.7 | $161M | 2.3M | 68.59 | |
| Masco Corporation (MAS) | 0.7 | $159M | 3.9M | 40.44 | |
| Nu Skin Enterprises (NUS) | 0.7 | $154M | 2.1M | 73.71 | |
| Delta Air Lines (DAL) | 0.7 | $149M | 2.7M | 54.81 | |
| Robert Half International (RHI) | 0.7 | $144M | 2.5M | 57.89 | |
| Gaming & Leisure Pptys (GLPI) | 0.7 | $145M | 4.3M | 33.47 | |
| Cadence Design Systems (CDNS) | 0.7 | $143M | 3.9M | 36.77 | |
| News (NWSA) | 0.7 | $142M | 9.0M | 15.80 | |
| Portland General Electric Company (POR) | 0.6 | $140M | 3.5M | 40.51 | |
| Phillips 66 (PSX) | 0.6 | $141M | 1.5M | 95.92 | |
| Andeavor | 0.6 | $138M | 1.4M | 100.56 | |
| Chevron Corporation (CVX) | 0.6 | $135M | 1.2M | 114.04 | |
| Lazard Ltd-cl A shs a | 0.6 | $136M | 2.6M | 52.56 | |
| Ryder System (R) | 0.6 | $131M | 1.8M | 72.79 | |
| Pulte (PHM) | 0.6 | $129M | 4.4M | 29.49 | |
| Dana Holding Corporation (DAN) | 0.6 | $129M | 5.0M | 25.76 | |
| Cognizant Technology Solutions (CTSH) | 0.6 | $127M | 1.6M | 80.50 | |
| Synovus Finl (SNV) | 0.6 | $126M | 2.5M | 49.94 | |
| Eli Lilly & Co. (LLY) | 0.6 | $123M | 1.6M | 77.37 | |
| Public Service Enterprise (PEG) | 0.6 | $123M | 2.4M | 50.24 | |
| Applied Materials (AMAT) | 0.6 | $121M | 2.2M | 55.61 | |
| Ameriprise Financial (AMP) | 0.6 | $121M | 815k | 147.94 | |
| Huntington Ingalls Inds (HII) | 0.6 | $121M | 468k | 257.76 | |
| AES Corporation (AES) | 0.5 | $118M | 10M | 11.37 | |
| Apple (AAPL) | 0.5 | $119M | 707k | 167.78 | |
| Hershey Company (HSY) | 0.5 | $115M | 1.2M | 98.96 | |
| Micron Technology (MU) | 0.5 | $114M | 2.2M | 52.14 | |
| Us Foods Hldg Corp call (USFD) | 0.5 | $111M | 3.4M | 32.77 | |
| Morgan Stanley (MS) | 0.5 | $110M | 2.0M | 53.96 | |
| Jabil Circuit (JBL) | 0.5 | $110M | 3.8M | 28.73 | |
| CNO Financial (CNO) | 0.5 | $105M | 4.9M | 21.67 | |
| Michael Kors Holdings | 0.5 | $103M | 1.7M | 62.08 | |
| JetBlue Airways Corporation (JBLU) | 0.5 | $100M | 4.9M | 20.32 | |
| Voya Financial (VOYA) | 0.5 | $100M | 2.0M | 50.50 | |
| Cummins (CMI) | 0.5 | $98M | 606k | 162.09 | |
| Southwest Airlines (LUV) | 0.5 | $99M | 1.7M | 57.28 | |
| Trinseo S A | 0.5 | $98M | 1.3M | 74.05 | |
| Vishay Intertechnology (VSH) | 0.4 | $95M | 5.1M | 18.60 | |
| Hewlett Packard Enterprise (HPE) | 0.4 | $89M | 5.1M | 17.54 | |
| Cabot Corporation (CBT) | 0.4 | $87M | 1.6M | 55.72 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $88M | 3.1M | 28.77 | |
| Tenne | 0.4 | $85M | 1.6M | 54.87 | |
| Celanese Corporation (CE) | 0.4 | $85M | 844k | 100.21 | |
| Telephone And Data Systems (TDS) | 0.4 | $85M | 3.0M | 28.03 | |
| Anthem (ELV) | 0.4 | $84M | 383k | 219.70 | |
| Hospitality Properties Trust | 0.4 | $83M | 3.3M | 25.34 | |
| Toll Brothers (TOL) | 0.4 | $84M | 1.9M | 43.25 | |
| Lpl Financial Holdings (LPLA) | 0.4 | $81M | 1.3M | 61.07 | |
| Hilton Grand Vacations (HGV) | 0.3 | $77M | 1.8M | 43.02 | |
| MasterCard Incorporated (MA) | 0.3 | $74M | 422k | 175.16 | |
| Biogen Idec (BIIB) | 0.3 | $74M | 270k | 273.82 | |
| Old Republic International Corporation (ORI) | 0.3 | $75M | 3.5M | 21.45 | |
| F5 Networks (FFIV) | 0.3 | $75M | 521k | 144.61 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $73M | 877k | 83.70 | |
| Hp (HPQ) | 0.3 | $75M | 3.4M | 21.92 | |
| Te Connectivity Ltd for | 0.3 | $72M | 717k | 99.90 | |
| Pbf Energy Inc cl a (PBF) | 0.3 | $73M | 2.2M | 33.90 | |
| Lamb Weston Hldgs (LW) | 0.3 | $71M | 1.2M | 58.22 | |
| Laboratory Corp. of America Holdings | 0.3 | $68M | 418k | 161.75 | |
| Ryman Hospitality Pptys (RHP) | 0.3 | $67M | 864k | 77.45 | |
| MGIC Investment (MTG) | 0.3 | $65M | 5.0M | 13.00 | |
| Oshkosh Corporation (OSK) | 0.3 | $65M | 843k | 77.27 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $65M | 774k | 83.51 | |
| Fiat Chrysler Auto | 0.3 | $65M | 3.2M | 20.52 | |
| Discover Financial Services | 0.3 | $63M | 871k | 71.93 | |
| Haemonetics Corporation (HAE) | 0.3 | $64M | 871k | 73.16 | |
| John Wiley & Sons (WLY) | 0.3 | $64M | 1.0M | 63.70 | |
| Aaron's | 0.3 | $63M | 1.4M | 46.60 | |
| Sanderson Farms | 0.3 | $61M | 515k | 119.02 | |
| Bruker Corporation (BRKR) | 0.3 | $62M | 2.1M | 29.92 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $56M | 842k | 66.90 | |
| Southwest Gas Corporation (SWX) | 0.3 | $58M | 853k | 67.63 | |
| American Eagle Outfitters (AEO) | 0.2 | $54M | 2.7M | 19.93 | |
| Exelon Corporation (EXC) | 0.2 | $52M | 1.3M | 39.01 | |
| Centene Corporation (CNC) | 0.2 | $52M | 484k | 106.87 | |
| Ligand Pharmaceuticals In (LGND) | 0.2 | $52M | 317k | 165.16 | |
| Navient Corporation equity (NAVI) | 0.2 | $53M | 4.1M | 13.12 | |
| Emcor (EME) | 0.2 | $51M | 657k | 77.93 | |
| Pinnacle West Capital Corporation (PNW) | 0.2 | $49M | 608k | 79.80 | |
| Western Digital (WDC) | 0.2 | $45M | 490k | 92.27 | |
| eBay (EBAY) | 0.2 | $45M | 1.1M | 40.24 | |
| Radian (RDN) | 0.2 | $46M | 2.4M | 19.04 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $46M | 44k | 1037.15 | |
| E TRADE Financial Corporation | 0.2 | $44M | 802k | 55.41 | |
| Domtar Corp | 0.2 | $43M | 1.0M | 42.54 | |
| Gap (GAP) | 0.2 | $43M | 1.4M | 31.20 | |
| Southwestern Energy Company | 0.2 | $44M | 10M | 4.33 | |
| Amkor Technology (AMKR) | 0.2 | $45M | 4.4M | 10.13 | |
| Vectren Corporation | 0.2 | $44M | 681k | 63.92 | |
| United Rentals (URI) | 0.2 | $42M | 241k | 172.73 | |
| CenterPoint Energy (CNP) | 0.2 | $41M | 1.5M | 27.40 | |
| Magna Intl Inc cl a (MGA) | 0.2 | $38M | 682k | 56.35 | |
| Alcoa (AA) | 0.2 | $38M | 855k | 44.96 | |
| Walt Disney Company (DIS) | 0.2 | $38M | 375k | 100.44 | |
| Gilead Sciences (GILD) | 0.2 | $37M | 484k | 75.39 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $38M | 379k | 100.30 | |
| Exelixis (EXEL) | 0.2 | $38M | 1.7M | 22.15 | |
| Bankunited (BKU) | 0.2 | $37M | 933k | 39.98 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $34M | 171k | 199.48 | |
| SYSCO Corporation (SYY) | 0.2 | $34M | 570k | 59.96 | |
| Philip Morris International (PM) | 0.2 | $34M | 341k | 99.40 | |
| Korn/Ferry International (KFY) | 0.2 | $36M | 693k | 51.59 | |
| Moog (MOG.A) | 0.2 | $34M | 412k | 82.41 | |
| Amdocs Ltd ord (DOX) | 0.1 | $32M | 480k | 66.72 | |
| Evercore Partners (EVR) | 0.1 | $33M | 374k | 87.20 | |
| Lam Research Corporation | 0.1 | $33M | 165k | 203.16 | |
| Realogy Hldgs (HOUS) | 0.1 | $32M | 1.2M | 27.28 | |
| SEI Investments Company (SEIC) | 0.1 | $31M | 407k | 74.91 | |
| Ameren Corporation (AEE) | 0.1 | $31M | 538k | 56.63 | |
| D.R. Horton (DHI) | 0.1 | $30M | 681k | 43.84 | |
| TCF Financial Corporation | 0.1 | $31M | 1.4M | 22.81 | |
| Marathon Oil Corporation (MRO) | 0.1 | $31M | 1.9M | 16.13 | |
| World Fuel Services Corporation (WKC) | 0.1 | $32M | 1.3M | 24.55 | |
| Norbord | 0.1 | $31M | 858k | 36.33 | |
| Raytheon Company | 0.1 | $29M | 135k | 215.82 | |
| Ca | 0.1 | $29M | 868k | 33.90 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $28M | 184k | 150.99 | |
| American Airls (AAL) | 0.1 | $29M | 554k | 51.96 | |
| Edgewell Pers Care (EPC) | 0.1 | $28M | 578k | 48.82 | |
| Chemours (CC) | 0.1 | $28M | 578k | 48.71 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.1 | $29M | 1.1M | 27.02 | |
| AFLAC Incorporated (AFL) | 0.1 | $25M | 576k | 43.76 | |
| Las Vegas Sands (LVS) | 0.1 | $27M | 371k | 71.90 | |
| Altria (MO) | 0.1 | $26M | 415k | 62.32 | |
| Liberty Property Trust | 0.1 | $27M | 684k | 39.73 | |
| Kohl's Corporation (KSS) | 0.1 | $23M | 356k | 65.51 | |
| Mettler-Toledo International (MTD) | 0.1 | $24M | 42k | 575.03 | |
| WellCare Health Plans | 0.1 | $25M | 129k | 193.63 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $24M | 217k | 109.01 | |
| Autohome Inc- (ATHM) | 0.1 | $25M | 285k | 85.94 | |
| Catalent | 0.1 | $23M | 561k | 41.06 | |
| CMS Energy Corporation (CMS) | 0.1 | $23M | 504k | 45.29 | |
| Carter's (CRI) | 0.1 | $22M | 213k | 104.10 | |
| Ross Stores (ROST) | 0.1 | $21M | 268k | 77.98 | |
| DaVita (DVA) | 0.1 | $22M | 327k | 65.94 | |
| Oracle Corporation (ORCL) | 0.1 | $22M | 486k | 45.75 | |
| Quanta Services (PWR) | 0.1 | $21M | 616k | 34.35 | |
| Steel Dynamics (STLD) | 0.1 | $23M | 515k | 44.22 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $22M | 833k | 25.76 | |
| Carnival Corporation (CCL) | 0.1 | $21M | 315k | 65.58 | |
| Taro Pharmaceutical Industries (TARO) | 0.1 | $19M | 189k | 98.74 | |
| McKesson Corporation (MCK) | 0.1 | $20M | 139k | 140.87 | |
| ConAgra Foods (CAG) | 0.1 | $19M | 507k | 36.88 | |
| Advanced Energy Industries (AEIS) | 0.1 | $20M | 311k | 63.90 | |
| Coca-Cola Company (KO) | 0.1 | $18M | 417k | 43.43 | |
| Best Buy (BBY) | 0.1 | $17M | 244k | 69.99 | |
| Nordstrom | 0.1 | $17M | 350k | 48.41 | |
| MDU Resources (MDU) | 0.1 | $18M | 652k | 28.16 | |
| CIGNA Corporation | 0.1 | $17M | 104k | 167.74 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $18M | 715k | 24.61 | |
| Hollyfrontier Corp | 0.1 | $18M | 362k | 48.86 | |
| J Global (ZD) | 0.1 | $18M | 221k | 78.92 | |
| Ishares Inc msci india index (INDA) | 0.1 | $18M | 529k | 34.13 | |
| Home Depot (HD) | 0.1 | $15M | 86k | 178.24 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $16M | 132k | 117.74 | |
| Office Depot | 0.1 | $16M | 7.5M | 2.15 | |
| Waters Corporation (WAT) | 0.1 | $14M | 72k | 198.65 | |
| UnitedHealth (UNH) | 0.1 | $15M | 71k | 214.00 | |
| Methanex Corp (MEOH) | 0.1 | $16M | 269k | 60.65 | |
| UGI Corporation (UGI) | 0.1 | $15M | 337k | 44.42 | |
| Urban Outfitters (URBN) | 0.1 | $15M | 410k | 36.96 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $16M | 509k | 31.28 | |
| Alibaba Group Holding (BABA) | 0.1 | $15M | 81k | 183.54 | |
| Apple Hospitality Reit (APLE) | 0.1 | $15M | 844k | 17.57 | |
| Vale (VALE) | 0.1 | $13M | 986k | 12.72 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $13M | 38k | 349.13 | |
| Kroger (KR) | 0.1 | $13M | 545k | 23.94 | |
| Amgen (AMGN) | 0.1 | $12M | 72k | 170.49 | |
| Honeywell International (HON) | 0.1 | $13M | 87k | 144.52 | |
| Paccar (PCAR) | 0.1 | $13M | 202k | 66.17 | |
| Amazon (AMZN) | 0.1 | $14M | 9.5k | 1447.32 | |
| American Equity Investment Life Holding | 0.1 | $12M | 419k | 29.36 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $12M | 1.2M | 10.44 | |
| Telus Ord (TU) | 0.1 | $13M | 373k | 35.16 | |
| Facebook Inc cl a (META) | 0.1 | $13M | 81k | 159.79 | |
| Triton International | 0.1 | $13M | 413k | 30.60 | |
| Firstcash | 0.1 | $13M | 158k | 81.25 | |
| Corning Incorporated (GLW) | 0.1 | $10M | 362k | 27.88 | |
| Cisco Systems (CSCO) | 0.1 | $11M | 250k | 42.89 | |
| Host Hotels & Resorts (HST) | 0.1 | $10M | 549k | 18.64 | |
| Tyson Foods (TSN) | 0.1 | $10M | 142k | 73.19 | |
| Air Products & Chemicals (APD) | 0.1 | $11M | 70k | 159.03 | |
| Torchmark Corporation | 0.1 | $10M | 121k | 84.17 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $9.9M | 36k | 272.86 | |
| Werner Enterprises (WERN) | 0.1 | $12M | 316k | 36.50 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $11M | 381k | 27.81 | |
| Graham Hldgs (GHC) | 0.1 | $11M | 18k | 602.25 | |
| Continental Bldg Prods | 0.1 | $10M | 355k | 28.55 | |
| Xenia Hotels & Resorts (XHR) | 0.1 | $11M | 547k | 19.72 | |
| Brightsphere Inv | 0.1 | $10M | 657k | 15.76 | |
| Bed Bath & Beyond | 0.0 | $8.3M | 393k | 20.99 | |
| Entegris (ENTG) | 0.0 | $8.1M | 233k | 34.80 | |
| Eastman Chemical Company (EMN) | 0.0 | $9.7M | 92k | 105.58 | |
| Progress Software Corporation (PRGS) | 0.0 | $7.8M | 202k | 38.45 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $8.4M | 130k | 64.96 | |
| Lowe's Companies (LOW) | 0.0 | $8.9M | 102k | 87.75 | |
| Abercrombie & Fitch (ANF) | 0.0 | $9.1M | 376k | 24.21 | |
| Xcel Energy (XEL) | 0.0 | $9.1M | 201k | 45.48 | |
| Ashford Hospitality Trust | 0.0 | $8.6M | 1.3M | 6.46 | |
| NetEase (NTES) | 0.0 | $8.2M | 29k | 280.39 | |
| Companhia Paranaense de Energia | 0.0 | $8.7M | 1.1M | 7.86 | |
| Universal Forest Products | 0.0 | $8.2M | 253k | 32.45 | |
| Marten Transport (MRTN) | 0.0 | $9.8M | 429k | 22.80 | |
| Orthofix International Nv Com Stk | 0.0 | $8.2M | 140k | 58.78 | |
| Primoris Services (PRIM) | 0.0 | $8.9M | 355k | 24.98 | |
| State Street Bank Financial | 0.0 | $8.0M | 267k | 30.01 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $9.6M | 338k | 28.46 | |
| Interface (TILE) | 0.0 | $8.0M | 317k | 25.20 | |
| Boise Cascade (BCC) | 0.0 | $9.0M | 234k | 38.60 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $8.2M | 102k | 80.91 | |
| Mallinckrodt Pub | 0.0 | $9.1M | 631k | 14.48 | |
| Endo International | 0.0 | $7.7M | 1.3M | 5.94 | |
| New Media Inv Grp | 0.0 | $9.4M | 551k | 17.14 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $8.8M | 221k | 39.70 | |
| Mylan Nv | 0.0 | $9.4M | 229k | 41.17 | |
| Firstservice Corp New Sub Vtg | 0.0 | $9.1M | 124k | 73.18 | |
| Innoviva (INVA) | 0.0 | $7.7M | 461k | 16.67 | |
| Arch Coal Inc cl a | 0.0 | $9.4M | 103k | 91.88 | |
| Booking Holdings (BKNG) | 0.0 | $9.6M | 4.6k | 2080.32 | |
| Abbott Laboratories (ABT) | 0.0 | $7.1M | 118k | 59.92 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.5M | 40k | 162.98 | |
| At&t (T) | 0.0 | $7.3M | 204k | 35.65 | |
| Hawaiian Electric Industries (HE) | 0.0 | $5.7M | 166k | 34.38 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $6.4M | 30k | 216.07 | |
| Waddell & Reed Financial | 0.0 | $6.4M | 319k | 20.21 | |
| Foot Locker | 0.0 | $5.8M | 127k | 45.54 | |
| Ford Motor Company (F) | 0.0 | $7.1M | 638k | 11.08 | |
| Jacobs Engineering | 0.0 | $6.5M | 110k | 59.15 | |
| Ban (TBBK) | 0.0 | $7.0M | 648k | 10.80 | |
| Wynn Resorts (WYNN) | 0.0 | $6.0M | 33k | 182.37 | |
| Fair Isaac Corporation (FICO) | 0.0 | $6.2M | 37k | 169.37 | |
| Financial Institutions (FISI) | 0.0 | $6.1M | 206k | 29.60 | |
| Amphenol Corporation (APH) | 0.0 | $5.7M | 66k | 86.14 | |
| Hawaiian Holdings | 0.0 | $6.1M | 157k | 38.70 | |
| Darling International (DAR) | 0.0 | $6.5M | 378k | 17.30 | |
| ON Semiconductor (ON) | 0.0 | $6.1M | 249k | 24.46 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $7.3M | 293k | 25.01 | |
| Xinyuan Real Estate | 0.0 | $6.0M | 1.1M | 5.28 | |
| Chico's FAS | 0.0 | $5.6M | 625k | 9.04 | |
| M/I Homes (MHO) | 0.0 | $7.6M | 238k | 31.85 | |
| Southside Bancshares (SBSI) | 0.0 | $6.9M | 200k | 34.74 | |
| China Southern Airlines | 0.0 | $7.0M | 133k | 52.63 | |
| Ida (IDA) | 0.0 | $6.6M | 74k | 88.27 | |
| TriCo Bancshares (TCBK) | 0.0 | $6.6M | 176k | 37.22 | |
| CRA International (CRAI) | 0.0 | $7.4M | 142k | 52.29 | |
| Huaneng Power International | 0.0 | $6.9M | 258k | 26.85 | |
| Old Second Ban (OSBC) | 0.0 | $5.7M | 413k | 13.90 | |
| TrustCo Bank Corp NY | 0.0 | $6.0M | 711k | 8.45 | |
| Ametek (AME) | 0.0 | $6.0M | 79k | 75.98 | |
| Mercer International (MERC) | 0.0 | $6.1M | 487k | 12.45 | |
| Meridian Bioscience | 0.0 | $6.2M | 434k | 14.20 | |
| Suncor Energy (SU) | 0.0 | $6.3M | 183k | 34.54 | |
| China Yuchai Intl (CYD) | 0.0 | $6.3M | 296k | 21.17 | |
| Tower International | 0.0 | $6.7M | 241k | 27.75 | |
| QCR Holdings (QCRH) | 0.0 | $5.7M | 128k | 44.85 | |
| Independent Bank Corporation (IBCP) | 0.0 | $6.3M | 276k | 22.90 | |
| Intl Fcstone | 0.0 | $6.9M | 163k | 42.68 | |
| Rpx Corp | 0.0 | $6.4M | 601k | 10.69 | |
| Xo Group | 0.0 | $6.0M | 291k | 20.75 | |
| Pvh Corporation (PVH) | 0.0 | $7.0M | 46k | 151.42 | |
| Renewable Energy | 0.0 | $6.2M | 488k | 12.80 | |
| Regional Management (RM) | 0.0 | $5.8M | 183k | 31.84 | |
| Beazer Homes Usa (BZH) | 0.0 | $5.8M | 367k | 15.95 | |
| Global Brass & Coppr Hldgs I | 0.0 | $6.1M | 183k | 33.45 | |
| Marcus & Millichap (MMI) | 0.0 | $7.2M | 200k | 36.06 | |
| Par Petroleum (PARR) | 0.0 | $6.7M | 392k | 17.17 | |
| Vectrus (VVX) | 0.0 | $5.8M | 156k | 37.24 | |
| Orion Engineered Carbons (OEC) | 0.0 | $7.2M | 265k | 27.10 | |
| Enova Intl (ENVA) | 0.0 | $5.5M | 249k | 22.05 | |
| Gannett | 0.0 | $7.0M | 706k | 9.98 | |
| Colliers International Group sub vtg (CIGI) | 0.0 | $7.4M | 107k | 69.45 | |
| Bwx Technologies (BWXT) | 0.0 | $5.8M | 91k | 63.53 | |
| Mcbc Holdings | 0.0 | $5.8M | 228k | 25.20 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $7.5M | 107k | 69.95 | |
| Performance Food (PFGC) | 0.0 | $6.3M | 212k | 29.85 | |
| Exterran | 0.0 | $6.7M | 250k | 26.70 | |
| Gms | 0.0 | $7.2M | 236k | 30.56 | |
| Atkore Intl (ATKR) | 0.0 | $7.0M | 352k | 19.85 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $5.7M | 591k | 9.72 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.0M | 211k | 19.09 | |
| Comcast Corporation (CMCSA) | 0.0 | $3.5M | 103k | 34.17 | |
| American Express Company (AXP) | 0.0 | $5.1M | 55k | 93.29 | |
| Expeditors International of Washington (EXPD) | 0.0 | $3.9M | 61k | 63.30 | |
| FedEx Corporation (FDX) | 0.0 | $3.9M | 16k | 240.14 | |
| McDonald's Corporation (MCD) | 0.0 | $5.3M | 34k | 156.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.1M | 96k | 43.37 | |
| LKQ Corporation (LKQ) | 0.0 | $5.2M | 138k | 37.95 | |
| Travelers Companies (TRV) | 0.0 | $3.9M | 28k | 138.87 | |
| Trimble Navigation (TRMB) | 0.0 | $4.1M | 116k | 35.88 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.7M | 35k | 106.25 | |
| Schnitzer Steel Industries (RDUS) | 0.0 | $5.4M | 167k | 32.35 | |
| Electronic Arts (EA) | 0.0 | $4.2M | 35k | 121.23 | |
| Arrow Electronics (ARW) | 0.0 | $4.3M | 56k | 77.03 | |
| Wolverine World Wide (WWW) | 0.0 | $4.9M | 170k | 28.90 | |
| Halliburton Company (HAL) | 0.0 | $3.6M | 77k | 46.94 | |
| Intuitive Surgical (ISRG) | 0.0 | $3.7M | 8.9k | 412.79 | |
| Macy's (M) | 0.0 | $4.8M | 162k | 29.74 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $3.9M | 33k | 119.95 | |
| International Speedway Corporation | 0.0 | $4.8M | 109k | 44.10 | |
| Msci (MSCI) | 0.0 | $3.7M | 25k | 149.48 | |
| TrueBlue (TBI) | 0.0 | $5.2M | 199k | 25.90 | |
| World Acceptance (WRLD) | 0.0 | $3.4M | 32k | 105.30 | |
| Landstar System (LSTR) | 0.0 | $5.2M | 48k | 109.65 | |
| Choice Hotels International (CHH) | 0.0 | $4.5M | 56k | 80.15 | |
| Baidu (BIDU) | 0.0 | $3.3M | 15k | 223.22 | |
| Rogers Communications -cl B (RCI) | 0.0 | $4.0M | 89k | 44.68 | |
| Sun Life Financial (SLF) | 0.0 | $3.9M | 96k | 41.12 | |
| W&T Offshore (WTI) | 0.0 | $5.2M | 1.2M | 4.43 | |
| Medifast (MED) | 0.0 | $3.3M | 36k | 93.45 | |
| Perficient (PRFT) | 0.0 | $4.5M | 195k | 22.92 | |
| H&E Equipment Services | 0.0 | $5.3M | 137k | 38.49 | |
| Heidrick & Struggles International (HSII) | 0.0 | $5.0M | 158k | 31.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.5M | 290k | 15.60 | |
| Raymond James Financial (RJF) | 0.0 | $4.2M | 47k | 89.40 | |
| Unitil Corporation (UTL) | 0.0 | $4.7M | 101k | 46.41 | |
| Vanda Pharmaceuticals (VNDA) | 0.0 | $4.3M | 255k | 16.85 | |
| Energen Corporation | 0.0 | $4.0M | 63k | 62.86 | |
| Sinopec Shanghai Petrochemical | 0.0 | $5.2M | 84k | 61.32 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $4.4M | 130k | 33.85 | |
| Kforce (KFRC) | 0.0 | $5.4M | 201k | 27.05 | |
| 1st Source Corporation (SRCE) | 0.0 | $3.7M | 74k | 50.63 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $3.7M | 33k | 111.16 | |
| Citi Trends (CTRN) | 0.0 | $4.8M | 155k | 30.91 | |
| Commercial Vehicle (CVGI) | 0.0 | $3.5M | 452k | 7.75 | |
| Rex American Resources (REX) | 0.0 | $4.3M | 60k | 72.79 | |
| Zix Corporation | 0.0 | $4.6M | 1.1M | 4.27 | |
| United Community Financial | 0.0 | $4.0M | 410k | 9.86 | |
| Miller Industries (MLR) | 0.0 | $3.4M | 137k | 25.00 | |
| Oppenheimer Holdings (OPY) | 0.0 | $4.7M | 182k | 25.75 | |
| Peapack-Gladstone Financial (PGC) | 0.0 | $4.2M | 126k | 33.39 | |
| USA Truck | 0.0 | $4.3M | 169k | 25.49 | |
| Genpact (G) | 0.0 | $3.8M | 119k | 31.99 | |
| Valeant Pharmaceuticals Int | 0.0 | $3.8M | 237k | 15.92 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $3.4M | 219k | 15.45 | |
| Riverview Ban (RVSB) | 0.0 | $3.9M | 423k | 9.34 | |
| Fortinet (FTNT) | 0.0 | $3.5M | 65k | 53.58 | |
| Hldgs (UAL) | 0.0 | $4.1M | 59k | 69.47 | |
| Century Ban | 0.0 | $4.0M | 50k | 79.40 | |
| Sierra Ban (BSRR) | 0.0 | $3.7M | 140k | 26.64 | |
| Heritage Commerce (HTBK) | 0.0 | $3.6M | 219k | 16.48 | |
| Preferred Apartment Communitie | 0.0 | $3.5M | 248k | 14.19 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $4.2M | 82k | 51.70 | |
| Resolute Fst Prods In | 0.0 | $4.2M | 506k | 8.30 | |
| Icon (ICLR) | 0.0 | $4.6M | 39k | 118.14 | |
| Lyon William Homes cl a | 0.0 | $3.8M | 140k | 27.49 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $3.5M | 151k | 23.28 | |
| Ophthotech | 0.0 | $3.6M | 1.3M | 2.74 | |
| Aramark Hldgs (ARMK) | 0.0 | $3.6M | 90k | 39.56 | |
| Kimball Electronics (KE) | 0.0 | $4.4M | 271k | 16.15 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $3.5M | 63k | 56.35 | |
| Essendant | 0.0 | $4.5M | 574k | 7.80 | |
| Onemain Holdings (OMF) | 0.0 | $3.8M | 127k | 29.94 | |
| Tronc | 0.0 | $5.1M | 313k | 16.42 | |
| Washington Prime Group | 0.0 | $5.2M | 777k | 6.67 | |
| Advansix (ASIX) | 0.0 | $4.5M | 130k | 34.78 | |
| Verso Corp cl a | 0.0 | $5.2M | 310k | 16.84 | |
| Dxc Technology (DXC) | 0.0 | $4.6M | 45k | 100.53 | |
| Warrior Met Coal (HCC) | 0.0 | $5.1M | 183k | 28.01 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $1.5M | 51k | 28.98 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $1.3M | 93k | 14.14 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.2M | 93k | 12.99 | |
| Broadridge Financial Solutions (BR) | 0.0 | $2.0M | 18k | 109.69 | |
| Progressive Corporation (PGR) | 0.0 | $2.8M | 46k | 60.92 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.3M | 9.3k | 138.47 | |
| State Street Corporation (STT) | 0.0 | $1.8M | 18k | 99.72 | |
| Assurant (AIZ) | 0.0 | $1.4M | 15k | 91.38 | |
| First Citizens BancShares (FCNCA) | 0.0 | $2.1M | 5.0k | 413.14 | |
| Principal Financial (PFG) | 0.0 | $1.1M | 19k | 60.90 | |
| Norfolk Southern (NSC) | 0.0 | $2.7M | 20k | 135.78 | |
| KB Home (KBH) | 0.0 | $1.6M | 57k | 28.45 | |
| Hologic (HOLX) | 0.0 | $1.4M | 38k | 37.35 | |
| V.F. Corporation (VFC) | 0.0 | $1.8M | 25k | 74.12 | |
| Intel Corporation (INTC) | 0.0 | $2.1M | 40k | 52.09 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 17k | 86.21 | |
| Cato Corporation (CATO) | 0.0 | $1.1M | 78k | 14.74 | |
| Everest Re Group (EG) | 0.0 | $1.7M | 6.7k | 256.76 | |
| SkyWest (SKYW) | 0.0 | $2.6M | 47k | 54.40 | |
| United States Cellular Corporation (AD) | 0.0 | $2.8M | 69k | 40.19 | |
| Photronics (PLAB) | 0.0 | $1.5M | 178k | 8.25 | |
| Shoe Carnival (SCVL) | 0.0 | $3.1M | 129k | 23.80 | |
| Capital One Financial (COF) | 0.0 | $1.2M | 12k | 95.79 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.3M | 33k | 71.67 | |
| Nextera Energy (NEE) | 0.0 | $2.0M | 12k | 163.35 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.3M | 13k | 103.86 | |
| Danaher Corporation (DHR) | 0.0 | $3.0M | 30k | 97.92 | |
| EOG Resources (EOG) | 0.0 | $1.8M | 17k | 105.27 | |
| First Industrial Realty Trust (FR) | 0.0 | $2.7M | 94k | 29.23 | |
| Clorox Company (CLX) | 0.0 | $1.6M | 12k | 133.12 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.2M | 64k | 33.73 | |
| HFF | 0.0 | $2.7M | 54k | 49.70 | |
| NVR (NVR) | 0.0 | $1.4M | 509.00 | 2799.61 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.2M | 12k | 97.75 | |
| Maximus (MMS) | 0.0 | $2.8M | 42k | 66.74 | |
| American Software (LGTY) | 0.0 | $1.3M | 104k | 13.00 | |
| CTS Corporation (CTS) | 0.0 | $1.4M | 51k | 27.21 | |
| Edison International (EIX) | 0.0 | $1.3M | 21k | 63.64 | |
| Key (KEY) | 0.0 | $1.3M | 66k | 19.54 | |
| AngioDynamics (ANGO) | 0.0 | $2.8M | 161k | 17.25 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $1.3M | 16k | 85.71 | |
| Assured Guaranty (AGO) | 0.0 | $1.5M | 41k | 36.20 | |
| Daktronics (DAKT) | 0.0 | $1.8M | 209k | 8.81 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.1M | 36k | 30.45 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $2.7M | 21k | 128.98 | |
| Terex Corporation (TEX) | 0.0 | $1.2M | 32k | 37.41 | |
| Taseko Cad (TGB) | 0.0 | $2.0M | 1.7M | 1.15 | |
| USANA Health Sciences (USNA) | 0.0 | $2.2M | 25k | 85.88 | |
| Banco Bradesco SA (BBD) | 0.0 | $2.5M | 213k | 11.88 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.7M | 29k | 90.02 | |
| Harmony Gold Mining (HMY) | 0.0 | $1.6M | 683k | 2.39 | |
| Monolithic Power Systems (MPWR) | 0.0 | $1.9M | 17k | 115.75 | |
| Nektar Therapeutics | 0.0 | $1.3M | 12k | 106.22 | |
| Hanover Insurance (THG) | 0.0 | $1.5M | 12k | 117.87 | |
| Alamo (ALG) | 0.0 | $1.8M | 17k | 109.93 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.5M | 17k | 87.79 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.6M | 13k | 120.96 | |
| Peoples Ban (PEBO) | 0.0 | $2.0M | 58k | 35.46 | |
| RTI Biologics | 0.0 | $3.1M | 664k | 4.60 | |
| First American Financial (FAF) | 0.0 | $2.4M | 41k | 58.69 | |
| Gran Tierra Energy | 0.0 | $2.4M | 876k | 2.79 | |
| Johnson Outdoors (JOUT) | 0.0 | $2.7M | 43k | 61.99 | |
| CBOE Holdings (CBOE) | 0.0 | $1.6M | 14k | 114.09 | |
| Masimo Corporation (MASI) | 0.0 | $1.2M | 13k | 87.95 | |
| Web | 0.0 | $2.4M | 133k | 18.10 | |
| Dollar General (DG) | 0.0 | $3.2M | 34k | 93.54 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $1.7M | 213k | 8.05 | |
| BioSpecifics Technologies | 0.0 | $2.4M | 55k | 44.34 | |
| Qad Inc cl a | 0.0 | $2.4M | 59k | 41.64 | |
| THL Credit | 0.0 | $1.2M | 154k | 7.77 | |
| Zagg | 0.0 | $2.8M | 227k | 12.20 | |
| Palatin Technologies | 0.0 | $1.4M | 1.2M | 1.09 | |
| FutureFuel (FF) | 0.0 | $1.2M | 100k | 11.99 | |
| inTEST Corporation (INTT) | 0.0 | $2.7M | 408k | 6.65 | |
| Ishares Tr rus200 idx etf (IWL) | 0.0 | $1.7M | 27k | 60.75 | |
| First Internet Bancorp (INBK) | 0.0 | $1.5M | 41k | 36.99 | |
| First Connecticut | 0.0 | $1.4M | 54k | 25.61 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.9M | 26k | 111.79 | |
| Suncoke Energy (SXC) | 0.0 | $1.5M | 136k | 10.76 | |
| Hanmi Financial (HAFC) | 0.0 | $1.9M | 62k | 30.76 | |
| Tillys (TLYS) | 0.0 | $1.2M | 108k | 11.30 | |
| National Bank Hldgsk (NBHC) | 0.0 | $1.2M | 35k | 33.25 | |
| Fs Ban (FSBW) | 0.0 | $3.3M | 61k | 53.51 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $1.5M | 31k | 48.97 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.5M | 25k | 99.74 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $1.1M | 80k | 13.69 | |
| Hd Supply | 0.0 | $1.8M | 47k | 37.94 | |
| Cdw (CDW) | 0.0 | $3.0M | 42k | 70.32 | |
| Mix Telematics Ltd - | 0.0 | $2.2M | 143k | 15.55 | |
| Ambev Sa- (ABEV) | 0.0 | $1.8M | 254k | 7.27 | |
| Arcbest (ARCB) | 0.0 | $2.0M | 63k | 32.05 | |
| Applied Genetic Technol Corp C | 0.0 | $1.6M | 404k | 3.85 | |
| Spartannash | 0.0 | $2.9M | 166k | 17.21 | |
| Jd (JD) | 0.0 | $1.4M | 34k | 40.50 | |
| Nexpoint Residential Tr (NXRT) | 0.0 | $2.3M | 93k | 24.84 | |
| Dhi (DHX) | 0.0 | $3.2M | 2.0M | 1.60 | |
| Pieris Pharmaceuticals | 0.0 | $3.0M | 435k | 6.82 | |
| First Busey Corp Class A Common (BUSE) | 0.0 | $1.4M | 47k | 29.71 | |
| Archrock (AROC) | 0.0 | $3.1M | 355k | 8.75 | |
| Tailored Brands | 0.0 | $1.8M | 74k | 25.06 | |
| Ingevity (NGVT) | 0.0 | $1.4M | 18k | 73.66 | |
| L3 Technologies | 0.0 | $1.8M | 8.6k | 207.99 | |
| Midstates Pete Co Inc Com Par | 0.0 | $2.2M | 168k | 13.33 | |
| Silverbow Resources (SBOW) | 0.0 | $1.8M | 62k | 29.09 | |
| Quarterhill | 0.0 | $1.1M | 757k | 1.45 | |
| Smart Global Holdings | 0.0 | $3.0M | 61k | 49.84 | |
| Mobile TeleSystems OJSC | 0.0 | $292k | 26k | 11.40 | |
| Gerdau SA (GGB) | 0.0 | $259k | 56k | 4.66 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $213k | 22k | 9.57 | |
| Goldman Sachs (GS) | 0.0 | $354k | 1.4k | 252.14 | |
| Psychemedics (PMD) | 0.0 | $1.0M | 48k | 21.36 | |
| Scholastic Corporation (SCHL) | 0.0 | $424k | 11k | 38.88 | |
| Edwards Lifesciences (EW) | 0.0 | $367k | 2.6k | 139.44 | |
| Harsco Corporation (NVRI) | 0.0 | $268k | 13k | 20.66 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $360k | 3.3k | 110.19 | |
| NetApp (NTAP) | 0.0 | $660k | 11k | 61.66 | |
| Wells Fargo & Company (WFC) | 0.0 | $271k | 5.2k | 52.34 | |
| Commercial Metals Company (CMC) | 0.0 | $676k | 33k | 20.47 | |
| Regions Financial Corporation (RF) | 0.0 | $1.1M | 58k | 18.59 | |
| AVX Corporation | 0.0 | $618k | 37k | 16.55 | |
| CenturyLink | 0.0 | $283k | 17k | 16.46 | |
| Forward Air Corporation | 0.0 | $693k | 13k | 52.85 | |
| International Business Machines (IBM) | 0.0 | $296k | 1.9k | 153.29 | |
| Procter & Gamble Company (PG) | 0.0 | $1.0M | 13k | 79.26 | |
| Symantec Corporation | 0.0 | $728k | 28k | 25.85 | |
| Ultrapar Participacoes SA (UGP) | 0.0 | $414k | 19k | 21.62 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $618k | 35k | 17.56 | |
| TJX Companies (TJX) | 0.0 | $456k | 5.6k | 81.57 | |
| Churchill Downs (CHDN) | 0.0 | $463k | 1.9k | 243.81 | |
| Bce (BCE) | 0.0 | $264k | 6.1k | 43.07 | |
| Aptar (ATR) | 0.0 | $662k | 7.4k | 89.79 | |
| Varian Medical Systems | 0.0 | $308k | 2.5k | 122.66 | |
| Sina Corporation | 0.0 | $321k | 3.1k | 104.39 | |
| Ctrip.com International | 0.0 | $953k | 20k | 46.64 | |
| New Oriental Education & Tech | 0.0 | $610k | 7.0k | 87.66 | |
| Estee Lauder Companies (EL) | 0.0 | $372k | 2.5k | 149.58 | |
| Wyndham Worldwide Corporation | 0.0 | $743k | 6.5k | 114.41 | |
| BGC Partners | 0.0 | $916k | 68k | 13.44 | |
| Ares Capital Corporation (ARCC) | 0.0 | $271k | 17k | 15.86 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $270k | 17k | 16.30 | |
| Kirkland's (TBHC) | 0.0 | $233k | 24k | 9.69 | |
| Myers Industries (MYE) | 0.0 | $606k | 29k | 21.14 | |
| Armstrong World Industries (AWI) | 0.0 | $445k | 7.9k | 56.31 | |
| BHP Billiton (BHP) | 0.0 | $309k | 7.0k | 44.46 | |
| CVR Energy (CVI) | 0.0 | $232k | 7.7k | 30.27 | |
| Hill-Rom Holdings | 0.0 | $776k | 8.9k | 86.95 | |
| J&J Snack Foods (JJSF) | 0.0 | $932k | 6.8k | 136.54 | |
| Alliant Energy Corporation (LNT) | 0.0 | $481k | 12k | 40.90 | |
| Oge Energy Corp (OGE) | 0.0 | $902k | 28k | 32.76 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $840k | 10k | 83.07 | |
| Selective Insurance (SIGI) | 0.0 | $491k | 8.1k | 60.74 | |
| Credicorp (BAP) | 0.0 | $823k | 3.6k | 227.10 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $770k | 9.3k | 82.92 | |
| First Financial Corporation (THFF) | 0.0 | $654k | 16k | 41.60 | |
| Washington Federal (WAFD) | 0.0 | $1.1M | 31k | 34.60 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $469k | 16k | 29.41 | |
| Church & Dwight (CHD) | 0.0 | $468k | 9.3k | 50.34 | |
| Investors Real Estate Trust | 0.0 | $327k | 63k | 5.19 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $552k | 14k | 38.27 | |
| Speedway Motorsports | 0.0 | $701k | 39k | 17.82 | |
| Analogic Corporation | 0.0 | $847k | 8.8k | 95.91 | |
| Enersis | 0.0 | $340k | 29k | 11.62 | |
| Southern Copper Corporation (SCCO) | 0.0 | $243k | 4.5k | 54.13 | |
| Abraxas Petroleum | 0.0 | $308k | 139k | 2.22 | |
| Builders FirstSource (BLDR) | 0.0 | $712k | 36k | 19.83 | |
| Teradyne (TER) | 0.0 | $823k | 18k | 45.69 | |
| Senior Housing Properties Trust | 0.0 | $238k | 15k | 15.69 | |
| NCI Building Systems | 0.0 | $694k | 39k | 17.70 | |
| Core Molding Technologies (CMT) | 0.0 | $207k | 12k | 17.86 | |
| Cloud Peak Energy | 0.0 | $35k | 12k | 2.90 | |
| Royal Bank of Scotland | 0.0 | $473k | 64k | 7.40 | |
| Lakeland Industries (LAKE) | 0.0 | $172k | 13k | 12.99 | |
| Century Casinos (CNTY) | 0.0 | $809k | 108k | 7.46 | |
| Hallador Energy (HNRG) | 0.0 | $516k | 75k | 6.87 | |
| Vishay Precision (VPG) | 0.0 | $286k | 9.2k | 31.10 | |
| MidWestOne Financial (MOFG) | 0.0 | $623k | 19k | 33.28 | |
| Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $561k | 235k | 2.39 | |
| RigNet | 0.0 | $823k | 61k | 13.59 | |
| TAL Education (TAL) | 0.0 | $634k | 17k | 37.09 | |
| Pointer Telocation | 0.0 | $541k | 37k | 14.54 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $224k | 16k | 13.85 | |
| Ints Intl | 0.0 | $484k | 50k | 9.77 | |
| Hca Holdings (HCA) | 0.0 | $792k | 8.2k | 97.06 | |
| Solar Senior Capital | 0.0 | $507k | 30k | 16.79 | |
| Just Energy Group | 0.0 | $353k | 80k | 4.40 | |
| Prologis (PLD) | 0.0 | $620k | 9.8k | 62.98 | |
| Telefonica Brasil Sa | 0.0 | $353k | 23k | 15.34 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $503k | 13k | 39.03 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $361k | 22k | 16.63 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $278k | 15k | 18.98 | |
| Israel Chemicals | 0.0 | $96k | 23k | 4.22 | |
| Berry Plastics (BERY) | 0.0 | $632k | 12k | 54.81 | |
| Mei Pharma | 0.0 | $908k | 439k | 2.07 | |
| REPCOM cla | 0.0 | $986k | 9.4k | 105.25 | |
| Garrison Capital | 0.0 | $805k | 99k | 8.12 | |
| Metropcs Communications (TMUS) | 0.0 | $220k | 3.6k | 61.15 | |
| Spirit Realty reit | 0.0 | $226k | 29k | 7.75 | |
| Third Point Reinsurance | 0.0 | $482k | 35k | 13.95 | |
| 58 Com Inc spon adr rep a | 0.0 | $364k | 4.6k | 79.91 | |
| Brixmor Prty (BRX) | 0.0 | $366k | 24k | 15.23 | |
| Finjan Holdings | 0.0 | $939k | 289k | 3.25 | |
| Rubicon Proj | 0.0 | $199k | 111k | 1.80 | |
| Heritage Ins Hldgs (HRTG) | 0.0 | $502k | 33k | 15.15 | |
| Washington Prime (WB) | 0.0 | $278k | 2.3k | 119.57 | |
| Synchrony Financial (SYF) | 0.0 | $796k | 24k | 33.52 | |
| Safeway Inc New Xxx warrant and righ | 0.0 | $0 | 10k | 0.00 | |
| Vareit, Inc reits | 0.0 | $374k | 54k | 6.96 | |
| Csw Industrials (CSW) | 0.0 | $487k | 11k | 45.08 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $627k | 22k | 28.46 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $365k | 27k | 13.56 | |
| Yum China Holdings (YUMC) | 0.0 | $830k | 20k | 41.50 | |
| Src Energy | 0.0 | $896k | 95k | 9.43 | |
| Veon | 0.0 | $623k | 236k | 2.64 | |
| Global Net Lease (GNL) | 0.0 | $506k | 30k | 16.89 | |
| Propetro Hldg (PUMP) | 0.0 | $377k | 24k | 15.88 | |
| Telaria | 0.0 | $170k | 45k | 3.76 | |
| North American Const (NOA) | 0.0 | $764k | 144k | 5.30 |
