Aronson Johnson Ortiz

Ajo as of March 31, 2019

Portfolio Holdings for Ajo

Ajo holds 653 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Johnson & Johnson (JNJ) 2.2 $432M 3.1M 139.79
Pfizer (PFE) 2.1 $409M 9.6M 42.47
Verizon Communications (VZ) 2.1 $399M 6.7M 59.13
Merck & Co (MRK) 2.0 $384M 4.6M 83.17
Chevron Corporation (CVX) 1.9 $359M 2.9M 123.18
Microsoft Corporation (MSFT) 1.7 $323M 2.7M 117.94
Bank of America Corporation (BAC) 1.6 $303M 11M 27.59
Alphabet Inc Class A cs (GOOGL) 1.4 $280M 238k 1176.89
Exelon Corporation (EXC) 1.4 $278M 5.5M 50.13
ConocoPhillips (COP) 1.4 $275M 4.1M 66.74
Pepsi (PEP) 1.3 $260M 2.1M 122.55
Citigroup (C) 1.3 $258M 4.1M 62.22
Yum! Brands (YUM) 1.3 $249M 2.5M 99.81
Intuit (INTU) 1.3 $247M 943k 261.41
Phillips 66 (PSX) 1.1 $222M 2.3M 95.17
S&p Global (SPGI) 1.1 $221M 1.1M 210.55
Hp (HPQ) 1.1 $216M 11M 19.43
Cbre Group Inc Cl A (CBRE) 1.1 $216M 4.4M 49.45
Tyson Foods (TSN) 1.1 $207M 3.0M 69.43
Hartford Financial Services (HIG) 1.0 $199M 4.0M 49.72
Verisign (VRSN) 1.0 $196M 1.1M 181.56
Humana (HUM) 1.0 $195M 732k 266.00
Hldgs (UAL) 1.0 $194M 2.4M 79.78
AES Corporation (AES) 1.0 $186M 10M 18.08
Valero Energy Corporation (VLO) 0.9 $184M 2.2M 84.83
Ally Financial (ALLY) 0.9 $184M 6.7M 27.49
Starbucks Corporation (SBUX) 0.9 $182M 2.4M 74.34
Coca-Cola Company (KO) 0.9 $166M 3.5M 46.86
Citizens Financial (CFG) 0.9 $168M 5.2M 32.50
Booking Holdings (BKNG) 0.9 $168M 96k 1744.91
Citrix Systems 0.8 $165M 1.7M 99.66
McKesson Corporation (MCK) 0.8 $162M 1.4M 117.06
Zoetis Inc Cl A (ZTS) 0.8 $156M 1.5M 100.67
Hd Supply 0.8 $158M 3.6M 43.35
Reinsurance Group of America (RGA) 0.8 $154M 1.1M 141.98
Quanta Services (PWR) 0.8 $153M 4.1M 37.74
Popular (BPOP) 0.8 $153M 2.9M 52.13
Cisco Systems (CSCO) 0.8 $152M 2.8M 53.99
Jones Lang LaSalle Incorporated (JLL) 0.8 $151M 982k 154.18
Robert Half International (RHI) 0.8 $148M 2.3M 65.16
Portland General Electric Company (POR) 0.7 $140M 2.7M 51.84
Prudential Financial (PRU) 0.7 $138M 1.5M 91.88
Public Service Enterprise (PEG) 0.7 $132M 2.2M 59.41
Agilent Technologies Inc C ommon (A) 0.7 $129M 1.6M 80.38
Park Hotels & Resorts Inc-wi (PK) 0.7 $131M 4.2M 31.08
Bristol Myers Squibb (BMY) 0.7 $128M 2.7M 47.71
Steel Dynamics (STLD) 0.7 $128M 3.6M 35.27
Philip Morris International (PM) 0.6 $125M 1.4M 88.39
Cadence Design Systems (CDNS) 0.6 $123M 1.9M 63.51
Avnet (AVT) 0.6 $120M 2.8M 43.37
Cdw (CDW) 0.6 $119M 1.2M 96.37
MGIC Investment (MTG) 0.6 $114M 8.7M 13.19
American Campus Communities 0.6 $112M 2.3M 47.58
Marathon Petroleum Corp (MPC) 0.6 $112M 1.9M 59.85
JetBlue Airways Corporation (JBLU) 0.6 $109M 6.7M 16.36
First Hawaiian (FHB) 0.6 $109M 4.2M 26.05
Jabil Circuit (JBL) 0.6 $107M 4.0M 26.59
Aspen Technology 0.6 $107M 1.0M 104.26
Deckers Outdoor Corporation (DECK) 0.5 $103M 701k 146.99
Ingredion Incorporated (INGR) 0.5 $99M 1.0M 94.69
Emcor (EME) 0.5 $97M 1.3M 73.08
Metropcs Communications (TMUS) 0.5 $98M 1.4M 69.10
Delta Air Lines (DAL) 0.5 $96M 1.9M 51.65
Monster Beverage Corp (MNST) 0.5 $96M 1.8M 54.58
Hollyfrontier Corp 0.5 $92M 1.9M 49.27
Cognizant Technology Solutions (CTSH) 0.5 $89M 1.2M 72.45
Evercore Partners (EVR) 0.5 $88M 964k 91.00
Telephone And Data Systems (TDS) 0.5 $88M 2.9M 30.73
Lpl Financial Holdings (LPLA) 0.5 $87M 1.3M 69.65
Bruker Corporation (BRKR) 0.4 $86M 2.2M 38.44
Apartment Invt And Mgmt Co -a 0.4 $86M 1.7M 50.29
Radian (RDN) 0.4 $79M 3.8M 20.74
Southwest Airlines (LUV) 0.4 $79M 1.5M 51.91
Hanover Insurance (THG) 0.4 $80M 703k 114.17
Facebook Inc cl a (META) 0.4 $79M 475k 166.69
Exxon Mobil Corporation (XOM) 0.4 $76M 943k 80.80
IDEXX Laboratories (IDXX) 0.4 $73M 326k 223.60
Teradata Corporation (TDC) 0.4 $74M 1.7M 43.65
Intel Corporation (INTC) 0.4 $74M 1.4M 53.70
Foot Locker (FL) 0.4 $74M 1.2M 60.60
Micron Technology (MU) 0.4 $71M 1.7M 41.33
Reliance Steel & Aluminum (RS) 0.4 $71M 792k 90.26
Domtar Corp 0.4 $69M 1.4M 49.65
Nu Skin Enterprises (NUS) 0.3 $68M 1.4M 47.86
Voya Financial (VOYA) 0.3 $68M 1.4M 49.96
MasterCard Incorporated (MA) 0.3 $64M 272k 235.45
Steris Plc Ord equities (STE) 0.3 $65M 505k 128.03
Herbalife Ltd Com Stk (HLF) 0.3 $63M 1.2M 52.99
UGI Corporation (UGI) 0.3 $61M 1.1M 55.42
Packaging Corporation of America (PKG) 0.3 $61M 609k 99.38
Via 0.3 $61M 2.2M 28.07
Comerica Incorporated (CMA) 0.3 $61M 829k 73.32
Apple (AAPL) 0.3 $59M 309k 189.95
IBERIABANK Corporation 0.3 $58M 805k 71.71
Expedia (EXPE) 0.3 $58M 491k 119.00
Aaron's 0.3 $57M 1.1M 52.60
Walt Disney Company (DIS) 0.3 $55M 492k 111.03
Old Republic International Corporation (ORI) 0.3 $53M 2.5M 20.92
Icon (ICLR) 0.3 $54M 392k 136.58
Curtiss-Wright (CW) 0.3 $53M 466k 113.34
Amazon (AMZN) 0.3 $52M 29k 1780.74
Cinemark Holdings (CNK) 0.3 $52M 1.3M 39.99
J Global (ZD) 0.3 $52M 595k 86.60
Alibaba Group Holding (BABA) 0.3 $52M 282k 182.45
Fidelity National Information Services (FIS) 0.3 $51M 452k 113.10
Southwest Gas Corporation (SWX) 0.3 $51M 618k 82.26
CNO Financial (CNO) 0.3 $51M 3.2M 16.18
Navient Corporation equity (NAVI) 0.3 $50M 4.3M 11.57
SYSCO Corporation (SYY) 0.2 $49M 733k 66.76
Paccar (PCAR) 0.2 $49M 719k 68.14
Wintrust Financial Corporation (WTFC) 0.2 $48M 710k 67.33
KLA-Tencor Corporation (KLAC) 0.2 $48M 405k 119.41
Mettler-Toledo International (MTD) 0.2 $47M 65k 723.00
Waters Corporation (WAT) 0.2 $47M 187k 251.71
Chemed Corp Com Stk (CHE) 0.2 $47M 145k 320.07
MetLife (MET) 0.2 $47M 1.1M 42.57
Jazz Pharmaceuticals (JAZZ) 0.2 $47M 328k 142.95
Vareit, Inc reits 0.2 $47M 5.6M 8.37
Nike (NKE) 0.2 $45M 534k 84.21
Sinclair Broadcast 0.2 $44M 1.1M 38.48
Juniper Networks (JNPR) 0.2 $45M 1.7M 26.47
Manhattan Associates (MANH) 0.2 $46M 825k 55.11
Hca Holdings (HCA) 0.2 $44M 341k 130.38
Pbf Energy Inc cl a (PBF) 0.2 $42M 1.4M 31.14
WESCO International (WCC) 0.2 $41M 774k 53.01
CenterPoint Energy (CNP) 0.2 $40M 1.3M 30.70
Amc Networks Inc Cl A (AMCX) 0.2 $42M 733k 56.76
Anthem (ELV) 0.2 $41M 143k 286.98
Sba Communications Corp (SBAC) 0.2 $40M 200k 199.66
Cabot Corporation (CBT) 0.2 $38M 912k 41.63
Synopsys (SNPS) 0.2 $38M 330k 115.15
Goodyear Tire & Rubber Company (GT) 0.2 $40M 2.2M 18.15
TJX Companies (TJX) 0.2 $39M 729k 53.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $38M 302k 126.49
PNM Resources (TXNM) 0.2 $38M 805k 47.34
Bright Horizons Fam Sol In D (BFAM) 0.2 $40M 312k 127.11
Baxter International (BAX) 0.2 $37M 449k 81.31
Eli Lilly & Co. (LLY) 0.2 $37M 284k 129.76
Cardinal Health (CAH) 0.2 $37M 762k 48.15
Adobe Systems Incorporated (ADBE) 0.2 $36M 136k 266.49
Regal-beloit Corporation (RRX) 0.2 $37M 447k 81.87
Centene Corporation (CNC) 0.2 $37M 703k 53.10
Dana Holding Corporation (DAN) 0.2 $38M 2.1M 17.74
Peabody Energy (BTU) 0.2 $36M 1.3M 28.33
Tegna (TGNA) 0.2 $36M 2.5M 14.10
UnitedHealth (UNH) 0.2 $32M 131k 247.26
John Wiley & Sons (WLY) 0.2 $34M 762k 44.22
Oracle Corporation (ORCL) 0.2 $32M 602k 53.71
USANA Health Sciences (USNA) 0.2 $33M 397k 83.87
Ametek (AME) 0.2 $33M 396k 82.97
Ansys (ANSS) 0.2 $30M 165k 182.71
American Electric Power Company (AEP) 0.2 $32M 379k 83.75
EnerSys (ENS) 0.2 $31M 481k 65.16
MarketAxess Holdings (MKTX) 0.2 $31M 127k 246.08
Spirit Airlines 0.2 $30M 573k 52.86
Ameren Corporation (AEE) 0.1 $30M 406k 73.55
NetApp (NTAP) 0.1 $29M 417k 69.34
Casey's General Stores (CASY) 0.1 $28M 220k 128.77
Msci (MSCI) 0.1 $29M 146k 198.84
Norwegian Cruise Line Hldgs (NCLH) 0.1 $28M 517k 54.96
Allergan 0.1 $29M 197k 146.41
Cleveland-cliffs (CLF) 0.1 $28M 2.8M 9.99
Expeditors International of Washington (EXPD) 0.1 $28M 367k 75.90
eBay (EBAY) 0.1 $26M 710k 37.14
Methanex Corp (MEOH) 0.1 $28M 491k 56.86
Dollar General (DG) 0.1 $28M 233k 119.30
Ligand Pharmaceuticals In (LGND) 0.1 $27M 216k 125.71
CMS Energy Corporation (CMS) 0.1 $25M 456k 55.54
CBS Corporation 0.1 $26M 541k 47.53
Electronic Arts (EA) 0.1 $26M 253k 101.63
Danaher Corporation (DHR) 0.1 $26M 196k 132.02
Trinseo S A 0.1 $26M 574k 45.30
Lincoln National Corporation (LNC) 0.1 $23M 399k 58.70
IAC/InterActive 0.1 $23M 111k 210.11
Hillenbrand (HI) 0.1 $23M 548k 41.53
Taro Pharmaceutical Industries (TARO) 0.1 $23M 217k 108.09
United States Cellular Corporation (USM) 0.1 $23M 504k 45.91
Colgate-Palmolive Company (CL) 0.1 $23M 332k 68.54
Home Depot (HD) 0.1 $21M 110k 191.89
MDU Resources (MDU) 0.1 $20M 790k 25.83
Huntington Ingalls Inds (HII) 0.1 $22M 105k 207.20
Bausch Health Companies (BHC) 0.1 $22M 877k 24.70
NRG Energy (NRG) 0.1 $19M 451k 42.48
Best Buy (BBY) 0.1 $19M 271k 71.06
Vishay Intertechnology (VSH) 0.1 $19M 1.0M 18.47
Fifth Third Ban (FITB) 0.1 $20M 774k 25.22
Amdocs Ltd ord (DOX) 0.1 $20M 365k 54.11
Huntsman Corporation (HUN) 0.1 $19M 825k 22.49
Erie Indemnity Company (ERIE) 0.1 $19M 109k 178.52
Discover Financial Services (DFS) 0.1 $17M 236k 71.16
T. Rowe Price (TROW) 0.1 $17M 167k 100.12
Masco Corporation (MAS) 0.1 $17M 444k 39.31
FactSet Research Systems (FDS) 0.1 $17M 69k 248.27
Entergy Corporation (ETR) 0.1 $17M 180k 95.63
F5 Networks (FFIV) 0.1 $18M 116k 156.93
Gentex Corporation (GNTX) 0.1 $17M 827k 20.68
Pinnacle West Capital Corporation (PNW) 0.1 $18M 190k 95.58
Ralph Lauren Corp (RL) 0.1 $17M 132k 129.68
Ishares Inc msci india index (INDA) 0.1 $17M 477k 35.25
Graham Hldgs (GHC) 0.1 $17M 25k 683.18
Essent (ESNT) 0.1 $17M 395k 43.45
Catalent 0.1 $18M 448k 40.59
Gilead Sciences (GILD) 0.1 $15M 237k 65.01
Hershey Company (HSY) 0.1 $16M 138k 114.83
Teledyne Technologies Incorporated (TDY) 0.1 $15M 65k 237.01
Americold Rlty Tr (COLD) 0.1 $15M 481k 30.51
America Movil Sab De Cv spon adr l 0.1 $13M 905k 14.28
Emerson Electric (EMR) 0.1 $13M 195k 68.47
Capital One Financial (COF) 0.1 $13M 159k 81.69
Honeywell International (HON) 0.1 $13M 85k 158.92
AutoZone (AZO) 0.1 $14M 14k 1024.11
Nexstar Broadcasting (NXST) 0.1 $13M 123k 108.37
Rogers Communications -cl B (RCI) 0.1 $13M 236k 53.82
Amedisys (AMED) 0.1 $14M 110k 123.26
Lululemon Athletica (LULU) 0.1 $13M 77k 163.87
Te Connectivity Ltd for 0.1 $14M 176k 80.75
Horizon Pharma 0.1 $14M 540k 26.43
Mylan Nv 0.1 $14M 494k 28.34
American Express Company (AXP) 0.1 $12M 106k 109.30
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 150k 78.10
Republic Services (RSG) 0.1 $12M 151k 80.38
Boston Scientific Corporation (BSX) 0.1 $11M 290k 38.38
Arrow Electronics (ARW) 0.1 $12M 156k 77.06
Occidental Petroleum Corporation (OXY) 0.1 $12M 187k 66.20
Tech Data Corporation 0.1 $12M 118k 102.41
Udr (UDR) 0.1 $12M 267k 45.46
Fortinet (FTNT) 0.1 $12M 140k 83.97
Industries N shs - a - (LYB) 0.1 $11M 131k 84.08
Piedmont Office Realty Trust (PDM) 0.1 $11M 526k 20.85
Motorola Solutions (MSI) 0.1 $11M 77k 140.42
Intercontinental Exchange (ICE) 0.1 $12M 157k 76.14
Crown Castle Intl (CCI) 0.1 $12M 91k 128.00
Lamb Weston Hldgs (LW) 0.1 $12M 155k 74.94
Nextera Energy (NEE) 0.1 $8.9M 46k 193.33
Carlisle Companies (CSL) 0.1 $9.6M 79k 122.61
Darling International (DAR) 0.1 $9.1M 420k 21.65
Illumina (ILMN) 0.1 $11M 34k 310.70
Insight Enterprises (NSIT) 0.1 $9.7M 177k 55.06
El Paso Electric Company 0.1 $10M 173k 58.82
MicroStrategy Incorporated (MSTR) 0.1 $9.1M 63k 144.25
Molina Healthcare (MOH) 0.1 $9.7M 69k 141.96
Comfort Systems USA (FIX) 0.1 $8.7M 167k 52.39
Changyou 0.1 $10M 596k 17.10
Spirit AeroSystems Holdings (SPR) 0.1 $9.4M 103k 91.53
USD.001 Central Pacific Financial (CPF) 0.1 $9.7M 337k 28.84
Flagstar Ban 0.1 $9.8M 297k 32.92
Eaton (ETN) 0.1 $9.6M 119k 80.56
Murphy Usa (MUSA) 0.1 $9.1M 106k 85.62
Paramount Group Inc reit (PGRE) 0.1 $10M 705k 14.19
Firstservice Corp New Sub Vtg 0.1 $9.6M 107k 89.34
Madison Square Garden Cl A (MSGS) 0.1 $10M 35k 293.14
Performance Food (PFGC) 0.1 $9.1M 228k 39.64
JPMorgan Chase & Co. (JPM) 0.0 $7.8M 77k 101.23
Costco Wholesale Corporation (COST) 0.0 $8.6M 35k 242.15
Sealed Air (SEE) 0.0 $7.0M 153k 46.06
AFLAC Incorporated (AFL) 0.0 $7.2M 144k 50.00
Canadian Pacific Railway 0.0 $6.9M 33k 206.02
W.R. Berkley Corporation (WRB) 0.0 $7.1M 84k 84.72
AvalonBay Communities (AVB) 0.0 $7.4M 37k 200.73
Magna Intl Inc cl a (MGA) 0.0 $8.5M 175k 48.69
Banco Bradesco SA (BBD) 0.0 $8.4M 772k 10.91
Ida (IDA) 0.0 $8.5M 85k 99.54
VMware 0.0 $7.3M 40k 180.52
Genpact (G) 0.0 $8.1M 230k 35.18
Chesapeake Lodging Trust sh ben int 0.0 $8.7M 313k 27.81
O'reilly Automotive (ORLY) 0.0 $8.7M 22k 388.29
Telus Ord (TU) 0.0 $7.5M 202k 37.04
Mosaic (MOS) 0.0 $7.7M 283k 27.31
Dunkin' Brands Group 0.0 $7.1M 94k 75.10
Armada Hoffler Pptys (AHH) 0.0 $8.5M 545k 15.59
Par Petroleum (PARR) 0.0 $6.9M 389k 17.81
Colliers International Group sub vtg (CIGI) 0.0 $8.6M 128k 66.76
Onemain Holdings (OMF) 0.0 $7.4M 234k 31.75
Waste Connections (WCN) 0.0 $6.8M 77k 88.59
First Citizens BancShares (FCNCA) 0.0 $6.5M 16k 407.23
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.6M 36k 183.96
Avon Products 0.0 $5.9M 2.0M 2.94
AGCO Corporation (AGCO) 0.0 $5.1M 74k 69.54
KT Corporation (KT) 0.0 $6.7M 536k 12.44
Ban (TBBK) 0.0 $5.1M 633k 8.08
Arch Capital Group (ACGL) 0.0 $5.3M 165k 32.32
Netflix (NFLX) 0.0 $5.0M 14k 356.54
Gladstone Commercial Corporation (GOOD) 0.0 $6.3M 302k 20.77
Kimball International 0.0 $5.1M 358k 14.14
Financial Institutions (FISI) 0.0 $5.6M 205k 27.18
Brinker International (EAT) 0.0 $5.5M 125k 44.38
Wyndham Worldwide Corporation 0.0 $6.0M 148k 40.49
Dolby Laboratories (DLB) 0.0 $5.7M 90k 62.97
Ares Capital Corporation (ARCC) 0.0 $5.2M 305k 17.14
Heidrick & Struggles International (HSII) 0.0 $5.3M 138k 38.33
Unitil Corporation (UTL) 0.0 $6.8M 125k 54.17
World Fuel Services Corporation (WKC) 0.0 $6.1M 212k 28.89
CRA International (CRAI) 0.0 $6.2M 124k 50.54
EastGroup Properties (EGP) 0.0 $6.0M 53k 111.63
Equity Lifestyle Properties (ELS) 0.0 $6.4M 56k 114.30
Marcus Corporation (MCS) 0.0 $5.6M 139k 40.05
1st Source Corporation (SRCE) 0.0 $5.2M 116k 44.91
PC Mall 0.0 $5.8M 157k 36.63
Zix Corporation 0.0 $5.0M 721k 6.88
K12 0.0 $6.7M 198k 34.13
Brandywine Realty Trust (BDN) 0.0 $5.6M 355k 15.86
Camden Property Trust (CPT) 0.0 $6.4M 63k 101.50
BioSpecifics Technologies 0.0 $5.2M 83k 62.32
Ofg Ban (OFG) 0.0 $6.0M 302k 19.79
Premier (PINC) 0.0 $5.7M 164k 34.49
City Office Reit (CIO) 0.0 $5.7M 503k 11.31
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.5M 167k 33.00
Moelis & Co (MC) 0.0 $6.3M 150k 41.61
Synchrony Financial (SYF) 0.0 $5.4M 169k 31.90
Medtronic (MDT) 0.0 $5.8M 64k 91.08
Msg Network Inc cl a 0.0 $5.8M 265k 21.75
Csw Industrials (CSWI) 0.0 $6.5M 114k 57.29
Rmr Group Inc cl a (RMR) 0.0 $5.1M 84k 60.98
Us Foods Hldg Corp call (USFD) 0.0 $5.2M 149k 34.91
Atkore Intl (ATKR) 0.0 $6.5M 302k 21.53
Verso Corp cl a 0.0 $5.5M 256k 21.42
Arch Coal Inc cl a 0.0 $6.5M 71k 91.27
Qiagen Nv 0.0 $5.6M 138k 40.68
Warrior Met Coal (HCC) 0.0 $6.1M 202k 30.40
Oaktree Specialty Lending Corp 0.0 $5.6M 1.1M 5.18
Iqvia Holdings (IQV) 0.0 $5.4M 38k 143.85
Braemar Hotels And Resorts (BHR) 0.0 $6.0M 495k 12.21
Blackrock Tcp Cap Corp (TCPC) 0.0 $6.0M 425k 14.18
E TRADE Financial Corporation 0.0 $3.8M 82k 46.43
Vale (VALE) 0.0 $4.1M 316k 13.06
Ameriprise Financial (AMP) 0.0 $4.8M 37k 128.11
Archer Daniels Midland Company (ADM) 0.0 $4.3M 99k 43.13
Cerner Corporation 0.0 $4.1M 72k 57.21
Avery Dennison Corporation (AVY) 0.0 $3.5M 31k 112.99
Rent-A-Center (UPBD) 0.0 $4.6M 221k 20.87
Pearson (PSO) 0.0 $3.1M 287k 10.98
Cott Corp 0.0 $3.1M 211k 14.61
Office Depot 0.0 $4.7M 1.3M 3.63
Thermo Fisher Scientific (TMO) 0.0 $4.7M 17k 273.72
Amgen (AMGN) 0.0 $4.2M 22k 189.97
Marsh & McLennan Companies (MMC) 0.0 $3.0M 32k 93.91
Prestige Brands Holdings (PBH) 0.0 $4.3M 144k 29.91
Advance Auto Parts (AAP) 0.0 $3.2M 19k 170.55
Solar Cap (SLRC) 0.0 $4.8M 229k 20.84
Aptar (ATR) 0.0 $3.1M 30k 106.39
Varian Medical Systems 0.0 $4.3M 30k 141.72
Hawaiian Holdings 0.0 $3.3M 126k 26.25
Louisiana-Pacific Corporation (LPX) 0.0 $3.2M 132k 24.38
Haverty Furniture Companies (HVT) 0.0 $4.2M 193k 21.88
Cedar Shopping Centers 0.0 $4.2M 1.2M 3.40
Cooper Tire & Rubber Company 0.0 $3.1M 104k 29.89
Hill-Rom Holdings 0.0 $4.2M 39k 105.86
Rush Enterprises (RUSHA) 0.0 $4.7M 113k 41.81
Sally Beauty Holdings (SBH) 0.0 $4.5M 243k 18.41
Harmony Gold Mining (HMY) 0.0 $4.4M 2.3M 1.90
Nic 0.0 $4.6M 270k 17.09
Ingles Markets, Incorporated (IMKTA) 0.0 $4.3M 156k 27.62
NorthWestern Corporation (NWE) 0.0 $3.7M 53k 70.41
PS Business Parks 0.0 $4.8M 31k 156.83
PC Connection (CNXN) 0.0 $3.1M 84k 36.67
Dex (DXCM) 0.0 $3.1M 26k 119.08
Mercer International (MERC) 0.0 $4.4M 327k 13.51
Miller Industries (MLR) 0.0 $3.8M 123k 30.85
1-800-flowers (FLWS) 0.0 $3.5M 192k 18.23
Oppenheimer Holdings (OPY) 0.0 $3.9M 149k 26.02
Quanex Building Products Corporation (NX) 0.0 $3.5M 223k 15.89
Silvercorp Metals (SVM) 0.0 $3.0M 1.2M 2.55
Teck Resources Ltd cl b (TECK) 0.0 $4.4M 191k 23.18
Masimo Corporation (MASI) 0.0 $4.7M 34k 138.27
Vitamin Shoppe 0.0 $3.0M 433k 7.04
Oritani Financial 0.0 $3.2M 194k 16.63
HealthStream (HSTM) 0.0 $4.0M 141k 28.06
Kraton Performance Polymers 0.0 $3.0M 92k 32.18
Vishay Precision (VPG) 0.0 $4.1M 121k 34.21
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.5M 77k 58.14
Bridge Ban 0.0 $3.9M 135k 29.30
Sierra Ban (BSRR) 0.0 $4.1M 169k 24.30
Tower International 0.0 $4.2M 200k 21.03
Ints Intl 0.0 $4.0M 299k 13.44
Fortuna Silver Mines 0.0 $4.8M 1.4M 3.35
Air Lease Corp (AL) 0.0 $3.6M 104k 34.35
Banner Corp (BANR) 0.0 $3.4M 63k 54.17
Thermon Group Holdings (THR) 0.0 $3.4M 138k 24.51
Radiant Logistics (RLGT) 0.0 $3.0M 475k 6.30
Renewable Energy 0.0 $4.7M 215k 21.96
Regional Management (RM) 0.0 $4.1M 167k 24.42
Resolute Fst Prods In 0.0 $3.4M 430k 7.90
Supernus Pharmaceuticals (SUPN) 0.0 $3.0M 84k 35.04
Stellus Capital Investment (SCM) 0.0 $3.7M 262k 14.15
Mallinckrodt Pub 0.0 $4.4M 203k 21.74
Hmh Holdings 0.0 $3.2M 440k 7.27
Endo International 0.0 $4.7M 586k 8.03
Eagle Pharmaceuticals (EGRX) 0.0 $4.3M 85k 50.49
Servicemaster Global 0.0 $3.1M 67k 46.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.4M 310k 14.19
Cyberark Software (CYBR) 0.0 $4.4M 37k 119.04
Keysight Technologies (KEYS) 0.0 $4.2M 48k 87.19
Enova Intl (ENVA) 0.0 $4.2M 184k 22.82
Kimball Electronics (KE) 0.0 $3.8M 246k 15.49
Store Capital Corp reit 0.0 $3.5M 105k 33.50
Sesa Sterlite Ltd sp 0.0 $3.6M 344k 10.56
Lifevantage Ord (LFVN) 0.0 $3.5M 242k 14.29
Hewlett Packard Enterprise (HPE) 0.0 $4.0M 258k 15.43
Exterran 0.0 $4.8M 285k 16.85
Innoviva (INVA) 0.0 $4.6M 331k 14.03
Overseas Shipholding Group I Cl A (OSG) 0.0 $3.4M 1.5M 2.29
Contura Energy 0.0 $4.8M 83k 57.92
Yum China Holdings (YUMC) 0.0 $4.1M 90k 44.91
Cowen Group Inc New Cl A 0.0 $4.4M 300k 14.49
Encompass Health Corp (EHC) 0.0 $4.0M 68k 58.41
Consol Energy (CEIX) 0.0 $4.8M 141k 34.22
Corepoint Lodging Inc. Reit 0.0 $4.3M 385k 11.17
AU Optronics 0.0 $1.6M 440k 3.64
Petroleo Brasileiro SA (PBR) 0.0 $1.3M 81k 15.93
Petroleo Brasileiro SA (PBR.A) 0.0 $1.1M 74k 14.30
Progressive Corporation (PGR) 0.0 $1.9M 27k 72.08
Berkshire Hathaway (BRK.B) 0.0 $1.2M 5.8k 200.87
Hawaiian Electric Industries (HE) 0.0 $1.3M 33k 40.76
Nuance Communications 0.0 $1.8M 109k 16.93
Nucor Corporation (NUE) 0.0 $2.2M 37k 58.34
Global Payments (GPN) 0.0 $1.0M 7.6k 136.48
Xilinx 0.0 $2.4M 19k 126.78
Universal Health Services (UHS) 0.0 $2.6M 20k 133.77
SkyWest (SKYW) 0.0 $2.4M 45k 54.28
Tetra Tech (TTEK) 0.0 $1.4M 23k 59.61
Herman Miller (MLKN) 0.0 $2.7M 78k 35.18
Interpublic Group of Companies (IPG) 0.0 $1.4M 64k 21.01
CVS Caremark Corporation (CVS) 0.0 $2.3M 42k 53.93
Air Products & Chemicals (APD) 0.0 $1.4M 7.1k 190.97
PerkinElmer (RVTY) 0.0 $1.4M 14k 96.33
Progress Software Corporation (PRGS) 0.0 $1.4M 31k 44.35
Wolverine World Wide (WWW) 0.0 $1.5M 42k 35.72
Anadarko Petroleum Corporation 0.0 $1.3M 28k 45.49
White Mountains Insurance Gp (WTM) 0.0 $2.0M 2.2k 925.57
Biogen Idec (BIIB) 0.0 $2.1M 8.8k 236.36
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.4M 182k 12.89
First Industrial Realty Trust (FR) 0.0 $2.0M 56k 35.36
UMH Properties (UMH) 0.0 $1.2M 86k 14.08
Bce (BCE) 0.0 $1.1M 25k 44.38
TCF Financial Corporation 0.0 $2.4M 117k 20.69
National Presto Industries (NPK) 0.0 $1.1M 9.7k 108.52
Lannett Company 0.0 $2.7M 337k 7.87
Ashford Hospitality Trust 0.0 $1.9M 408k 4.75
Entravision Communication (EVC) 0.0 $1.2M 361k 3.24
Silgan Holdings (SLGN) 0.0 $2.9M 97k 29.63
Baidu (BIDU) 0.0 $2.1M 13k 164.82
Abiomed 0.0 $2.4M 8.3k 285.58
Innospec (IOSP) 0.0 $1.5M 18k 83.32
Xinyuan Real Estate 0.0 $2.8M 569k 4.87
Dorman Products (DORM) 0.0 $1.4M 16k 88.11
Banco Itau Holding Financeira (ITUB) 0.0 $1.9M 220k 8.81
Moog (MOG.A) 0.0 $1.8M 20k 86.95
Oge Energy Corp (OGE) 0.0 $1.2M 27k 43.11
Semtech Corporation (SMTC) 0.0 $1.4M 28k 50.92
Ternium (TX) 0.0 $1.6M 59k 27.22
Greenhill & Co 0.0 $2.9M 134k 21.51
Genesee & Wyoming 0.0 $2.4M 28k 87.15
Sinopec Shanghai Petrochemical 0.0 $1.8M 37k 47.73
CSS Industries 0.0 $1.1M 188k 5.99
Old Second Ban (OSBC) 0.0 $1.1M 84k 12.59
Open Text Corp (OTEX) 0.0 $1.6M 41k 38.43
Repligen Corporation (RGEN) 0.0 $1.1M 19k 59.08
Transglobe Energy Corp 0.0 $2.2M 1.1M 1.89
Citi Trends (CTRN) 0.0 $2.3M 118k 19.31
Commercial Vehicle (CVGI) 0.0 $2.0M 257k 7.67
CommVault Systems (CVLT) 0.0 $2.6M 41k 64.75
Trimas Corporation (TRS) 0.0 $2.0M 66k 30.23
Rex American Resources (REX) 0.0 $2.8M 35k 80.60
RTI Biologics 0.0 $1.5M 252k 6.01
LSI Industries (LYTS) 0.0 $1.4M 550k 2.63
Marchex (MCHX) 0.0 $1.1M 235k 4.73
United Community Financial 0.0 $1.1M 118k 9.35
ePlus (PLUS) 0.0 $1.1M 13k 88.56
Myr (MYRG) 0.0 $2.8M 82k 34.64
Ceragon Networks (CRNT) 0.0 $2.5M 694k 3.59
Northrim Ban (NRIM) 0.0 $2.3M 67k 34.43
China Yuchai Intl (CYD) 0.0 $2.5M 155k 15.85
Royal Bank of Scotland 0.0 $993k 152k 6.52
Cae (CAE) 0.0 $1.7M 78k 22.15
EXACT Sciences Corporation (EXAS) 0.0 $2.9M 33k 86.63
Allied Motion Technologies (ALNT) 0.0 $2.7M 79k 34.38
Hallador Energy (HNRG) 0.0 $972k 185k 5.26
Covenant Transportation (CVLG) 0.0 $2.7M 143k 18.98
Century Ban 0.0 $2.5M 34k 72.99
MidWestOne Financial (MOFG) 0.0 $2.4M 88k 27.25
THL Credit 0.0 $2.3M 356k 6.56
Independent Bank Corporation (IBCP) 0.0 $1.5M 71k 21.50
inTEST Corporation (INTT) 0.0 $1.7M 259k 6.72
Cornerstone Ondemand 0.0 $1.4M 26k 54.76
Fortis (FTS) 0.0 $1.1M 31k 36.99
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 72k 24.93
Norbord 0.0 $2.3M 85k 27.55
National Bank Hldgsk (NBHC) 0.0 $2.7M 81k 33.26
Hometrust Bancshares 0.0 $2.5M 100k 25.20
Mondelez Int (MDLZ) 0.0 $1.7M 34k 49.93
Israel Chemicals 0.0 $2.1M 408k 5.24
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.3M 86k 26.81
Dean Foods Company 0.0 $2.8M 921k 3.03
Ringcentral (RNG) 0.0 $1.9M 17k 107.80
Mix Telematics Ltd - 0.0 $2.7M 160k 16.67
Travelzoo (TZOO) 0.0 $2.8M 207k 13.40
Chegg (CHGG) 0.0 $1.5M 39k 38.13
Marcus & Millichap (MMI) 0.0 $2.2M 55k 40.74
Santander Consumer Usa 0.0 $2.5M 121k 21.13
Paylocity Holding Corporation (PCTY) 0.0 $1.9M 21k 89.20
National Gen Hldgs 0.0 $1.6M 66k 23.73
Jd (JD) 0.0 $988k 33k 30.15
Sabre (SABR) 0.0 $1.1M 50k 21.38
Zendesk 0.0 $2.0M 23k 85.01
Paycom Software (PAYC) 0.0 $2.0M 10k 189.16
Veritiv Corp - When Issued 0.0 $1.8M 69k 26.32
Minerva Neurosciences 0.0 $1.5M 190k 7.86
Bio-techne Corporation (TECH) 0.0 $1.2M 6.1k 198.62
Lamar Advertising Co-a (LAMR) 0.0 $1.7M 22k 79.25
Dhi (DHX) 0.0 $1.5M 636k 2.43
Apple Hospitality Reit (APLE) 0.0 $1.1M 68k 16.30
Westrock (WRK) 0.0 $1.0M 27k 38.35
Cable One (CABO) 0.0 $1.0M 1.1k 981.27
Aeterna Zentaris 0.0 $1.0M 222k 4.65
Avangrid 0.0 $1.4M 28k 50.34
Armstrong Flooring (AFIIQ) 0.0 $1.8M 136k 13.60
Advansix (ASIX) 0.0 $2.0M 69k 28.56
Athene Holding Ltd Cl A 0.0 $1.3M 32k 40.79
Bay (BCML) 0.0 $1.7M 73k 22.64
Adtalem Global Ed (ATGE) 0.0 $2.6M 57k 46.31
Okta Inc cl a (OKTA) 0.0 $1.3M 16k 82.72
Brighthouse Finl (BHF) 0.0 $1.5M 41k 36.30
Cnx Resources Corporation (CNX) 0.0 $2.1M 198k 10.77
Syneos Health 0.0 $2.6M 49k 51.76
Hexindai Inc depository receipt 0.0 $2.1M 636k 3.34
Assertio Therapeutics 0.0 $1.4M 282k 5.07
Cigna Corp (CI) 0.0 $1.7M 10k 160.82
Mobile TeleSystems OJSC 0.0 $173k 23k 7.54
Gerdau SA (GGB) 0.0 $193k 50k 3.88
Western Union Company (WU) 0.0 $273k 15k 18.46
Crocs (CROX) 0.0 $862k 34k 25.76
Psychemedics (PMD) 0.0 $514k 37k 14.03
Scholastic Corporation (SCHL) 0.0 $205k 5.2k 39.67
At&t (T) 0.0 $521k 17k 31.36
Cummins (CMI) 0.0 $761k 4.8k 157.82
Greif (GEF) 0.0 $776k 19k 41.26
Morgan Stanley (MS) 0.0 $717k 17k 42.17
Equity Residential (EQR) 0.0 $280k 3.7k 75.27
CenturyLink 0.0 $471k 39k 11.98
Altria (MO) 0.0 $562k 9.8k 57.47
International Business Machines (IBM) 0.0 $508k 3.6k 141.07
Ultrapar Participacoes SA (UGP) 0.0 $182k 15k 11.97
Ford Motor Company (F) 0.0 $370k 42k 8.78
Williams Companies (WMB) 0.0 $353k 12k 28.71
Patterson Companies (PDCO) 0.0 $449k 21k 21.84
Hospitality Properties Trust 0.0 $227k 8.6k 26.30
Cousins Properties 0.0 $804k 83k 9.66
Axis Capital Holdings (AXS) 0.0 $737k 14k 54.78
CNA Financial Corporation (CNA) 0.0 $880k 20k 43.34
Fair Isaac Corporation (FICO) 0.0 $304k 1.1k 271.67
Ctrip.com International 0.0 $791k 18k 43.71
New Oriental Education & Tech 0.0 $587k 6.5k 90.09
NetEase (NTES) 0.0 $842k 3.5k 241.33
BGC Partners 0.0 $211k 40k 5.32
Companhia Paranaense de Energia 0.0 $722k 78k 9.27
CTS Corporation (CTS) 0.0 $448k 15k 29.36
Owens-Illinois 0.0 $439k 23k 18.96
Sun Life Financial (SLF) 0.0 $632k 17k 38.41
Agilysys (AGYS) 0.0 $268k 13k 21.16
Amer (UHAL) 0.0 $958k 2.6k 371.61
Macquarie Infrastructure Company 0.0 $334k 8.1k 41.16
Acuity Brands (AYI) 0.0 $885k 7.4k 119.98
CVR Energy (CVI) 0.0 $313k 7.6k 41.19
Essex Property Trust (ESS) 0.0 $283k 977.00 289.66
Exelixis (EXEL) 0.0 $274k 12k 23.76
Hanger Orthopedic 0.0 $430k 23k 19.06
J&J Snack Foods (JJSF) 0.0 $749k 4.7k 158.79
EnPro Industries (NPO) 0.0 $278k 4.3k 64.46
Stepan Company (SCL) 0.0 $451k 5.2k 87.49
Tredegar Corporation (TG) 0.0 $578k 36k 16.15
Taseko Cad (TGB) 0.0 $385k 653k 0.59
Textron (TXT) 0.0 $452k 8.9k 50.68
Alexion Pharmaceuticals 0.0 $241k 1.8k 135.01
Audiocodes Ltd Com Stk (AUDC) 0.0 $298k 22k 13.82
Credicorp (BAP) 0.0 $739k 3.1k 239.86
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $279k 7.1k 39.36
Compania Cervecerias Unidas (CCU) 0.0 $363k 12k 29.45
Huaneng Power International 0.0 $203k 8.8k 23.15
ICF International (ICFI) 0.0 $853k 11k 76.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $660k 15k 44.71
Rockwell Automation (ROK) 0.0 $295k 1.7k 175.49
TrustCo Bank Corp NY 0.0 $514k 66k 7.77
Olympic Steel (ZEUS) 0.0 $598k 38k 15.87
Enersis 0.0 $234k 26k 8.93
Hooker Furniture Corporation (HOFT) 0.0 $245k 8.5k 28.89
Senior Housing Properties Trust 0.0 $301k 26k 11.76
Gran Tierra Energy 0.0 $704k 310k 2.27
IDT Corporation (IDT) 0.0 $336k 51k 6.65
Corcept Therapeutics Incorporated (CORT) 0.0 $731k 62k 11.73
Alpha & Omega Semiconductor (AOSL) 0.0 $830k 72k 11.51
Hudson Pacific Properties (HPP) 0.0 $281k 8.2k 34.44
Sabra Health Care REIT (SBRA) 0.0 $253k 13k 19.46
Univest Corp. of PA (UVSP) 0.0 $368k 15k 24.43
Zagg 0.0 $955k 105k 9.07
Targa Res Corp (TRGP) 0.0 $358k 8.6k 41.51
TAL Education (TAL) 0.0 $559k 16k 36.09
Crescent Point Energy Trust 0.0 $218k 67k 3.24
Algonquin Power & Utilities equs (AQN) 0.0 $814k 72k 11.27
FutureFuel (FF) 0.0 $281k 21k 13.40
Southern National Banc. of Virginia 0.0 $769k 53k 14.65
Central Valley Community Ban 0.0 $439k 22k 19.56
Pacira Pharmaceuticals (PCRX) 0.0 $215k 5.7k 38.02
American Assets Trust Inc reit (AAT) 0.0 $277k 6.0k 45.80
Rlj Lodging Trust (RLJ) 0.0 $311k 18k 17.58
Telefonica Brasil Sa 0.0 $249k 21k 12.09
Post Holdings Inc Common (POST) 0.0 $339k 3.1k 109.39
Arc Document Solutions (ARC) 0.0 $637k 286k 2.23
Knot Offshore Partners (KNOP) 0.0 $279k 15k 18.99
Global Brass & Coppr Hldgs I 0.0 $652k 19k 34.46
Brp (DOOO) 0.0 $255k 9.2k 27.72
Capitala Finance 0.0 $234k 29k 7.96
Ambev Sa- (ABEV) 0.0 $919k 214k 4.30
Allegion Plc equity (ALLE) 0.0 $711k 7.8k 90.72
Columbia Ppty Tr 0.0 $649k 29k 22.52
58 Com Inc spon adr rep a 0.0 $288k 4.4k 65.74
Gaming & Leisure Pptys (GLPI) 0.0 $483k 13k 38.54
Autohome Inc- (ATHM) 0.0 $295k 2.8k 105.13
Fs Investment Corporation 0.0 $125k 21k 6.03
Brixmor Prty (BRX) 0.0 $555k 30k 18.38
New Media Inv Grp 0.0 $582k 55k 10.51
Continental Bldg Prods 0.0 $640k 26k 24.79
Bluerock Residential Growth Re 0.0 $968k 90k 10.77
Finjan Holdings 0.0 $936k 319k 2.93
Pentair cs (PNR) 0.0 $537k 12k 44.48
Five9 (FIVN) 0.0 $373k 7.1k 52.80
Vectrus (VVX) 0.0 $434k 16k 26.60
Cdk Global Inc equities 0.0 $275k 4.7k 58.82
Healthcare Tr Amer Inc cl a 0.0 $348k 12k 28.56
Outfront Media 0.0 $693k 30k 23.39
Pra Health Sciences 0.0 $382k 3.5k 110.25
Momo 0.0 $263k 6.9k 38.29
Kenon Hldgs (KEN) 0.0 $315k 16k 19.38
J Alexanders Holding 0.0 $218k 22k 9.83
Bmc Stk Hldgs 0.0 $941k 53k 17.67
L3 Technologies 0.0 $343k 1.7k 206.13
Zto Express Cayman (ZTO) 0.0 $259k 14k 18.29
Xperi 0.0 $493k 21k 23.41
Veon 0.0 $744k 356k 2.09
Global Net Lease (GNL) 0.0 $216k 11k 18.87
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $536k 40k 13.39
Delek Us Holdings (DK) 0.0 $928k 26k 36.40
China Internet Nationwide Fi 0.0 $142k 37k 3.81
Qudian (QD) 0.0 $335k 66k 5.05
Luxfer Holdings (LXFR) 0.0 $278k 11k 24.98
Merchants Bancorp Ind (MBIN) 0.0 $340k 16k 21.51
Central Puerto Ord (CEPU) 0.0 $416k 45k 9.19
Cactus Inc - A (WHD) 0.0 $728k 21k 35.60
North American Const (NOA) 0.0 $174k 15k 11.63
Huazhu Group (HTHT) 0.0 $263k 6.2k 42.22
Colony Cap Inc New cl a 0.0 $67k 13k 5.35
Keurig Dr Pepper (KDP) 0.0 $435k 16k 27.94
Pinduoduo (PDD) 0.0 $207k 8.3k 24.82
Zovio (ZVOI) 0.0 $77k 13k 6.11