Aronson Johnson Ortiz

Ajo as of June 30, 2019

Portfolio Holdings for Ajo

Ajo holds 612 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 2.2 $429M 3.1M 139.28
Verizon Communications (VZ) 2.2 $418M 7.3M 57.13
Pfizer (PFE) 2.1 $408M 9.4M 43.32
Chevron Corporation (CVX) 1.8 $356M 2.9M 124.44
Citigroup (C) 1.6 $308M 4.4M 70.03
Pepsi (PEP) 1.3 $259M 2.0M 131.13
Merck & Co (MRK) 1.3 $259M 3.1M 83.85
Exelon Corporation (EXC) 1.3 $257M 5.4M 47.94
Tyson Foods (TSN) 1.2 $228M 2.8M 80.74
Hp (HPQ) 1.2 $228M 11M 20.79
Starbucks Corporation (SBUX) 1.2 $226M 2.7M 83.83
Ally Financial (ALLY) 1.2 $223M 7.2M 30.99
Philip Morris International (PM) 1.2 $223M 2.8M 78.53
eBay (EBAY) 1.2 $223M 5.6M 39.50
Hartford Financial Services (HIG) 1.1 $220M 4.0M 55.72
Humana (HUM) 1.1 $215M 809k 265.30
Hldgs (UAL) 1.1 $207M 2.4M 87.55
Microsoft Corporation (MSFT) 1.1 $207M 1.5M 133.96
AES Corporation (AES) 1.1 $205M 12M 16.76
McKesson Corporation (MCK) 1.0 $202M 1.5M 134.39
Cbre Group Inc Cl A (CBRE) 1.0 $201M 3.9M 51.30
ConocoPhillips (COP) 1.0 $200M 3.3M 61.00
Manpower (MAN) 1.0 $197M 2.0M 96.60
Cadence Design Systems (CDNS) 1.0 $194M 2.7M 70.81
Voya Financial (VOYA) 1.0 $191M 3.5M 55.30
Park Hotels & Resorts Inc-wi (PK) 1.0 $186M 6.7M 27.56
Yum! Brands (YUM) 0.9 $177M 1.6M 110.67
Citizens Financial (CFG) 0.9 $174M 4.9M 35.36
Citrix Systems 0.9 $169M 1.7M 98.14
Eli Lilly & Co. (LLY) 0.9 $167M 1.5M 110.79
Verisign (VRSN) 0.9 $166M 796k 209.16
Reinsurance Group of America (RGA) 0.8 $160M 1.0M 156.03
Popular (BPOP) 0.8 $154M 2.8M 54.24
Varian Medical Systems 0.8 $153M 1.1M 136.13
Old Republic International Corporation (ORI) 0.8 $149M 6.7M 22.38
Agilent Technologies Inc C ommon (A) 0.8 $146M 1.9M 74.67
Facebook Inc cl a (META) 0.8 $145M 753k 193.00
Paccar (PCAR) 0.8 $145M 2.0M 71.66
Public Service Enterprise (PEG) 0.8 $145M 2.5M 58.82
Valero Energy Corporation (VLO) 0.7 $144M 1.7M 85.61
Portland General Electric Company (POR) 0.7 $143M 2.6M 54.17
Phillips 66 (PSX) 0.7 $142M 1.5M 93.54
MGIC Investment (MTG) 0.7 $139M 11M 13.14
Prudential Financial (PRU) 0.7 $134M 1.3M 101.00
JetBlue Airways Corporation (JBLU) 0.7 $133M 7.2M 18.49
Coca-Cola Company (KO) 0.7 $133M 2.6M 50.92
American Campus Communities 0.7 $132M 2.9M 46.16
Robert Half International (RHI) 0.7 $130M 2.3M 57.01
Jones Lang LaSalle Incorporated (JLL) 0.7 $127M 905k 140.69
Bruker Corporation (BRKR) 0.6 $125M 2.5M 49.95
Colgate-Palmolive Company (CL) 0.6 $124M 1.7M 71.67
Booking Holdings (BKNG) 0.6 $122M 65k 1874.70
Teradata Corporation (TDC) 0.6 $119M 3.3M 35.85
Ingredion Incorporated (INGR) 0.6 $119M 1.4M 82.49
Deckers Outdoor Corporation (DECK) 0.6 $119M 676k 175.97
Avnet (AVT) 0.6 $119M 2.6M 45.27
Jabil Circuit (JBL) 0.6 $115M 3.6M 31.60
Emcor (EME) 0.6 $114M 1.3M 88.10
Curtiss-Wright (CW) 0.6 $112M 881k 127.13
Morgan Stanley (MS) 0.6 $111M 2.5M 43.81
Intuit (INTU) 0.6 $108M 413k 261.33
Manhattan Associates (MANH) 0.6 $107M 1.5M 69.33
Wells Fargo & Company (WFC) 0.6 $107M 2.3M 47.32
Huntsman Corporation (HUN) 0.5 $106M 5.2M 20.44
Hollyfrontier Corp 0.5 $104M 2.2M 46.28
Steel Dynamics (STLD) 0.5 $104M 3.4M 30.20
At&t (T) 0.5 $101M 3.0M 33.51
Electronic Arts (EA) 0.5 $101M 1.0M 101.26
First Hawaiian (FHB) 0.5 $100M 3.9M 25.87
Oracle Corporation (ORCL) 0.5 $95M 1.7M 56.97
Cisco Systems (CSCO) 0.5 $93M 1.7M 54.73
Norwegian Cruise Line Hldgs (NCLH) 0.5 $92M 1.7M 53.63
Radian (RDN) 0.5 $88M 3.9M 22.85
Synopsys (SNPS) 0.5 $88M 683k 128.69
Exxon Mobil Corporation (XOM) 0.4 $86M 1.1M 76.63
Principal Financial (PFG) 0.4 $86M 1.5M 57.92
MasterCard Incorporated (MA) 0.4 $86M 323k 264.53
Bristol Myers Squibb (BMY) 0.4 $85M 1.9M 45.35
Lincoln National Corporation (LNC) 0.4 $84M 1.3M 64.45
PNM Resources (TXNM) 0.4 $84M 1.6M 50.91
Hanover Insurance (THG) 0.4 $83M 649k 128.30
Alphabet Inc Class A cs (GOOGL) 0.4 $82M 76k 1082.80
Telephone And Data Systems (TDS) 0.4 $79M 2.6M 30.40
Mettler-Toledo International (MTD) 0.4 $78M 93k 840.00
Navient Corporation equity (NAVI) 0.4 $77M 5.7M 13.65
Monster Beverage Corp (MNST) 0.4 $77M 1.2M 63.83
MetLife (MET) 0.4 $76M 1.5M 49.67
Delta Air Lines (DAL) 0.4 $74M 1.3M 56.75
Via 0.4 $73M 2.4M 29.87
Reliance Steel & Aluminum (RS) 0.4 $72M 764k 94.62
Teledyne Technologies Incorporated (TDY) 0.4 $72M 263k 273.87
Amazon (AMZN) 0.4 $70M 37k 1893.63
Capital One Financial (COF) 0.4 $68M 751k 90.74
AFLAC Incorporated (AFL) 0.4 $68M 1.2M 54.81
Micron Technology (MU) 0.3 $67M 1.7M 38.59
Alleghany Corporation 0.3 $67M 99k 681.11
Apple (AAPL) 0.3 $65M 329k 197.92
International Business Machines (IBM) 0.3 $65M 468k 137.90
Southwest Airlines (LUV) 0.3 $64M 1.3M 50.78
Carlisle Companies (CSL) 0.3 $62M 442k 140.41
Domtar Corp 0.3 $62M 1.4M 44.53
Metropcs Communications (TMUS) 0.3 $61M 823k 74.14
Alibaba Group Holding (BABA) 0.3 $59M 347k 169.45
Discover Financial Services (DFS) 0.3 $58M 752k 77.59
JPMorgan Chase & Co. (JPM) 0.3 $58M 520k 111.80
Arch Capital Group (ACGL) 0.3 $58M 1.6M 37.08
Expedia (EXPE) 0.3 $58M 433k 133.03
J Global (ZD) 0.3 $57M 644k 88.89
Sinclair Broadcast 0.3 $57M 1.1M 53.63
Axa Equitable Hldgs 0.3 $56M 2.7M 20.90
Intel Corporation (INTC) 0.3 $53M 1.1M 47.87
Danaher Corporation (DHR) 0.3 $52M 361k 142.92
IBERIABANK Corporation 0.3 $52M 679k 75.85
Cummins (CMI) 0.3 $51M 300k 171.34
Paramount Group Inc reit (PGRE) 0.3 $51M 3.6M 14.01
Wintrust Financial Corporation (WTFC) 0.3 $50M 683k 73.16
Hewlett Packard Enterprise (HPE) 0.3 $50M 3.3M 14.95
Procter & Gamble Company (PG) 0.3 $49M 450k 109.65
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $49M 738k 66.21
Spirit AeroSystems Holdings (SPR) 0.3 $49M 596k 81.37
Jazz Pharmaceuticals (JAZZ) 0.3 $48M 340k 142.56
Waters Corporation (WAT) 0.3 $48M 224k 215.24
WESCO International (WCC) 0.2 $48M 943k 50.65
Regal-beloit Corporation (RRX) 0.2 $46M 568k 81.71
Anthem (ELV) 0.2 $45M 161k 282.21
Amc Networks Inc Cl A (AMCX) 0.2 $45M 828k 54.49
Zoetis Inc Cl A (ZTS) 0.2 $45M 396k 113.49
Tegna (TGNA) 0.2 $45M 2.9M 15.15
Vareit, Inc reits 0.2 $44M 4.9M 9.01
General Mills (GIS) 0.2 $44M 831k 52.52
Allstate Corporation (ALL) 0.2 $43M 426k 101.69
TJX Companies (TJX) 0.2 $42M 784k 52.88
Southwest Gas Corporation (SWX) 0.2 $41M 454k 89.62
Aspen Technology 0.2 $41M 326k 124.28
Medtronic (MDT) 0.2 $40M 410k 97.39
Cabot Corporation (CBT) 0.2 $40M 832k 47.71
Maximus (MMS) 0.2 $38M 525k 72.54
Apartment Invt And Mgmt Co -a 0.2 $38M 752k 50.12
Pbf Energy Inc cl a (PBF) 0.2 $38M 1.2M 31.30
Emerson Electric (EMR) 0.2 $37M 561k 66.72
CenterPoint Energy (CNP) 0.2 $37M 1.3M 28.63
Hd Supply 0.2 $36M 900k 40.28
Juniper Networks (JNPR) 0.2 $36M 1.4M 26.63
Hca Holdings (HCA) 0.2 $36M 266k 135.17
Douglas Emmett (DEI) 0.2 $35M 887k 39.84
Bankunited (BKU) 0.2 $33M 984k 33.74
Graham Hldgs (GHC) 0.2 $33M 48k 690.02
Cinemark Holdings (CNK) 0.2 $33M 917k 36.10
Peabody Energy (BTU) 0.2 $33M 1.4M 24.10
Pilgrim's Pride Corporation (PPC) 0.2 $32M 1.3M 25.39
American Electric Power Company (AEP) 0.2 $31M 357k 88.01
Walt Disney Company (DIS) 0.2 $31M 223k 139.64
CNO Financial (CNO) 0.2 $31M 1.9M 16.68
Ameren Corporation (AEE) 0.2 $30M 401k 75.11
Cleveland-cliffs (CLF) 0.2 $30M 2.8M 10.67
Cardinal Health (CAH) 0.2 $30M 630k 47.10
Baxter International (BAX) 0.2 $30M 360k 81.90
Mondelez Int (MDLZ) 0.2 $29M 545k 53.90
CMS Energy Corporation (CMS) 0.2 $29M 503k 57.91
Nu Skin Enterprises (NUS) 0.2 $29M 587k 49.32
Hershey Company (HSY) 0.1 $28M 211k 134.03
Applied Materials (AMAT) 0.1 $27M 609k 44.91
Ametek (AME) 0.1 $27M 297k 90.84
Essent (ESNT) 0.1 $27M 569k 46.99
Cerner Corporation 0.1 $26M 357k 73.30
Ralph Lauren Corp (RL) 0.1 $26M 225k 113.59
Trinseo S A 0.1 $24M 569k 42.34
H&R Block (HRB) 0.1 $23M 794k 29.30
Allison Transmission Hldngs I (ALSN) 0.1 $23M 496k 46.35
Genpact (G) 0.1 $23M 597k 38.09
Huntington Ingalls Inds (HII) 0.1 $23M 100k 224.74
Ligand Pharmaceuticals In (LGND) 0.1 $22M 193k 114.15
MDU Resources (MDU) 0.1 $21M 826k 25.80
Hillenbrand (HI) 0.1 $21M 533k 39.57
Ansys (ANSS) 0.1 $20M 99k 204.82
Bright Horizons Fam Sol In D (BFAM) 0.1 $20M 133k 150.87
Wyndham Worldwide Corporation 0.1 $20M 453k 43.90
Entergy Corporation (ETR) 0.1 $19M 182k 102.93
Yum China Holdings (YUMC) 0.1 $18M 398k 46.20
Ishares Inc msci india index (INDA) 0.1 $18M 512k 35.30
Amdocs Ltd ord (DOX) 0.1 $18M 291k 62.09
Industries N shs - a - (LYB) 0.1 $18M 209k 86.13
Quanta Services (PWR) 0.1 $18M 469k 38.19
Pinnacle West Capital Corporation (PNW) 0.1 $18M 190k 94.09
Masco Corporation (MAS) 0.1 $18M 450k 39.24
Home Depot (HD) 0.1 $17M 82k 207.96
Corporate Office Properties Trust (CDP) 0.1 $17M 639k 26.37
NetApp (NTAP) 0.1 $17M 271k 61.70
Ameriprise Financial (AMP) 0.1 $16M 113k 145.16
Altria (MO) 0.1 $16M 346k 47.35
UnitedHealth (UNH) 0.1 $16M 65k 244.02
Vishay Intertechnology (VSH) 0.1 $16M 958k 16.52
Gilead Sciences (GILD) 0.1 $16M 231k 67.56
NRG Energy (NRG) 0.1 $15M 432k 35.12
Textron (TXT) 0.1 $15M 282k 53.04
Fidelity National Information Services (FIS) 0.1 $15M 119k 122.68
F5 Networks (FFIV) 0.1 $15M 100k 145.63
General Motors Company (GM) 0.1 $14M 372k 38.53
Exelixis (EXEL) 0.1 $14M 653k 21.37
Ida (IDA) 0.1 $14M 135k 100.43
Bank of America Corporation (BAC) 0.1 $13M 458k 29.00
Nexstar Broadcasting (NXST) 0.1 $13M 131k 101.00
Pulte (PHM) 0.1 $13M 412k 31.62
Comfort Systems USA (FIX) 0.1 $12M 238k 50.99
Brighthouse Finl (BHF) 0.1 $12M 328k 36.69
Sunstone Hotel Investors (SHO) 0.1 $12M 877k 13.71
Piedmont Office Realty Trust (PDM) 0.1 $12M 593k 19.93
Honeywell International (HON) 0.1 $12M 67k 174.59
Arch Coal Inc cl a 0.1 $12M 123k 94.21
First Citizens BancShares (FCNCA) 0.1 $12M 26k 450.27
MicroStrategy Incorporated (MSTR) 0.1 $12M 81k 143.31
Warrior Met Coal (HCC) 0.1 $11M 437k 26.12
Best Buy (BBY) 0.1 $11M 163k 69.73
Atkore Intl (ATKR) 0.1 $11M 425k 25.87
America Movil Sab De Cv spon adr l 0.1 $11M 753k 14.56
Brinker International (EAT) 0.1 $11M 272k 39.35
American Express Company (AXP) 0.1 $11M 87k 123.44
Sba Communications Corp (SBAC) 0.1 $11M 47k 224.84
Silgan Holdings (SLGN) 0.1 $11M 344k 30.60
Eaton (ETN) 0.1 $11M 126k 83.28
Eagle Pharmaceuticals (EGRX) 0.1 $11M 188k 55.68
Ingersoll-rand Co Ltd-cl A 0.1 $10M 82k 126.67
Cdw (CDW) 0.1 $10M 93k 111.01
AutoZone (AZO) 0.1 $10M 9.4k 1099.43
Arthur J. Gallagher & Co. (AJG) 0.1 $10M 118k 87.59
Republic Services (RSG) 0.1 $10M 119k 86.64
EnPro Industries (NPO) 0.1 $10M 160k 63.84
Insight Enterprises (NSIT) 0.1 $10M 173k 58.20
Sealed Air (SEE) 0.1 $10M 236k 42.78
Flagstar Ban 0.1 $10M 301k 33.14
Bmc Stk Hldgs 0.1 $9.8M 461k 21.20
Chemed Corp Com Stk (CHE) 0.1 $9.7M 27k 360.82
Owens-Illinois 0.1 $9.7M 562k 17.27
Nextera Energy (NEE) 0.0 $9.5M 47k 204.86
IAC/InterActive 0.0 $9.4M 43k 217.53
Fair Isaac Corporation (FICO) 0.0 $9.3M 30k 314.00
Te Connectivity Ltd for 0.0 $9.3M 97k 95.78
Toll Brothers (TOL) 0.0 $9.2M 252k 36.62
National Gen Hldgs 0.0 $9.2M 402k 22.94
Msci (MSCI) 0.0 $9.2M 39k 238.78
K12 0.0 $9.1M 298k 30.41
KT Corporation (KT) 0.0 $8.7M 705k 12.37
CSG Systems International (CSGS) 0.0 $8.7M 178k 48.83
Etsy (ETSY) 0.0 $8.7M 142k 61.37
Armada Hoffler Pptys (AHH) 0.0 $8.7M 524k 16.55
Cognizant Technology Solutions (CTSH) 0.0 $8.5M 134k 63.39
VMware 0.0 $8.5M 51k 167.20
Horizon Therapeutics 0.0 $8.5M 351k 24.06
Nic 0.0 $8.3M 520k 16.04
Nike (NKE) 0.0 $8.2M 98k 83.95
EXACT Sciences Corporation (EXAS) 0.0 $8.1M 69k 118.03
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.1M 652k 12.40
Comcast Corporation (CMCSA) 0.0 $8.1M 191k 42.28
Oshkosh Corporation (OSK) 0.0 $8.1M 96k 83.49
USD.001 Central Pacific Financial (CPF) 0.0 $7.9M 263k 29.96
Brandywine Realty Trust (BDN) 0.0 $7.9M 550k 14.32
Csw Industrials (CSWI) 0.0 $7.8M 114k 68.15
Compania Cervecerias Unidas (CCU) 0.0 $7.6M 271k 28.25
Unitil Corporation (UTL) 0.0 $7.6M 127k 59.89
Accenture (ACN) 0.0 $7.6M 41k 184.77
Crane 0.0 $7.6M 91k 83.44
Norfolk Southern (NSC) 0.0 $7.6M 38k 199.33
Crown Castle Intl (CCI) 0.0 $7.4M 57k 130.36
S&p Global (SPGI) 0.0 $7.2M 32k 227.80
Ofg Ban (OFG) 0.0 $7.2M 302k 23.77
Banco Bradesco SA (BBD) 0.0 $7.1M 726k 9.82
Resolute Fst Prods In 0.0 $7.0M 973k 7.20
Commercial Vehicle (CVGI) 0.0 $6.9M 863k 8.02
Molina Healthcare (MOH) 0.0 $6.9M 48k 143.14
Sterling Construction Company (STRL) 0.0 $6.7M 501k 13.42
O'reilly Automotive (ORLY) 0.0 $6.7M 18k 369.29
W.R. Berkley Corporation (WRB) 0.0 $6.6M 101k 65.93
Gladstone Commercial Corporation (GOOD) 0.0 $6.6M 310k 21.22
Kimball International 0.0 $6.5M 373k 17.43
Harmony Gold Mining (HMY) 0.0 $6.5M 2.8M 2.27
Verso Corp cl a 0.0 $6.4M 338k 19.05
Mix Telematics Ltd - 0.0 $6.4M 427k 15.03
Paylocity Holding Corporation (PCTY) 0.0 $6.4M 68k 93.81
Edgewell Pers Care (EPC) 0.0 $6.3M 235k 26.95
Illumina (ILMN) 0.0 $6.3M 17k 368.14
City Office Reit (CIO) 0.0 $6.1M 512k 11.99
Korn/Ferry International (KFY) 0.0 $6.1M 153k 40.07
Financial Institutions (FISI) 0.0 $6.1M 210k 29.15
ACI Worldwide (ACIW) 0.0 $6.1M 177k 34.34
La-Z-Boy Incorporated (LZB) 0.0 $6.0M 194k 30.66
Waste Management (WM) 0.0 $5.9M 51k 115.37
Oaktree Specialty Lending Corp 0.0 $5.9M 1.1M 5.42
Synchrony Financial (SYF) 0.0 $5.9M 169k 34.67
Adobe Systems Incorporated (ADBE) 0.0 $5.8M 20k 294.64
Consol Energy (CEIX) 0.0 $5.8M 218k 26.61
Arrow Electronics (ARW) 0.0 $5.8M 81k 71.26
Bluerock Residential Growth Re 0.0 $5.8M 490k 11.75
Ban (TBBK) 0.0 $5.7M 643k 8.92
Armstrong World Industries (AWI) 0.0 $5.7M 59k 97.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $5.7M 492k 11.61
Lamb Weston Hldgs (LW) 0.0 $5.7M 89k 63.36
Equity Lifestyle Properties (ELS) 0.0 $5.6M 46k 121.34
Msg Network Inc cl a 0.0 $5.5M 266k 20.74
Mosaic (MOS) 0.0 $5.5M 218k 25.03
Us Foods Hldg Corp call (USFD) 0.0 $5.3M 149k 35.76
Intercontinental Exchange (ICE) 0.0 $5.2M 61k 85.94
Mercer International (MERC) 0.0 $5.1M 333k 15.47
Qts Realty Trust 0.0 $5.1M 111k 46.18
Nucor Corporation (NUE) 0.0 $5.1M 92k 55.11
BioSpecifics Technologies 0.0 $5.1M 85k 59.71
Ionis Pharmaceuticals (IONS) 0.0 $4.9M 76k 64.27
Terreno Realty Corporation (TRNO) 0.0 $4.9M 99k 49.04
NorthWestern Corporation (NWE) 0.0 $4.9M 68k 72.15
Braemar Hotels And Resorts (BHR) 0.0 $4.8M 490k 9.90
Colony Cap Inc New cl a 0.0 $4.8M 950k 5.00
Sierra Ban (BSRR) 0.0 $4.6M 171k 27.12
Hudson Pacific Properties (HPP) 0.0 $4.6M 139k 33.27
Ingles Markets, Incorporated (IMKTA) 0.0 $4.6M 147k 31.13
Rlj Lodging Trust (RLJ) 0.0 $4.5M 256k 17.74
Teradyne (TER) 0.0 $4.5M 94k 47.91
NetEase (NTES) 0.0 $4.4M 17k 255.76
Ringcentral (RNG) 0.0 $4.4M 38k 114.91
Universal Health Services (UHS) 0.0 $4.4M 34k 130.40
Vale (VALE) 0.0 $4.3M 320k 13.44
Hooker Furniture Corporation (HOFT) 0.0 $4.3M 208k 20.62
Quanex Building Products Corporation (NX) 0.0 $4.3M 227k 18.89
Regional Management (RM) 0.0 $4.2M 161k 26.37
National Fuel Gas (NFG) 0.0 $4.2M 80k 52.75
Union Pacific Corporation (UNP) 0.0 $4.2M 25k 169.11
1st Source Corporation (SRCE) 0.0 $4.2M 91k 46.40
Pldt (PHI) 0.0 $4.2M 170k 24.82
Taro Pharmaceutical Industries (TARO) 0.0 $4.2M 49k 85.41
PerkinElmer (RVTY) 0.0 $4.2M 43k 96.33
Oppenheimer Holdings (OPY) 0.0 $4.1M 152k 27.22
Moog (MOG.A) 0.0 $4.1M 44k 93.61
Innoviva (INVA) 0.0 $4.1M 282k 14.56
Occidental Petroleum Corporation (OXY) 0.0 $4.1M 81k 50.29
Bridge Ban 0.0 $4.0M 137k 29.46
Teck Resources Ltd cl b (TECK) 0.0 $4.0M 173k 23.06
AvalonBay Communities (AVB) 0.0 $3.9M 19k 203.19
Miller Industries (MLR) 0.0 $3.9M 126k 30.75
Louisiana-Pacific Corporation (LPX) 0.0 $3.8M 147k 26.22
Ferro Corporation 0.0 $3.8M 239k 15.80
Exterran 0.0 $3.8M 264k 14.22
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $3.7M 131k 28.56
Repligen Corporation (RGEN) 0.0 $3.7M 43k 85.94
Advansix (ASIX) 0.0 $3.7M 151k 24.43
HealthStream (HSTM) 0.0 $3.7M 142k 25.86
Sally Beauty Holdings (SBH) 0.0 $3.6M 273k 13.34
Vishay Precision (VPG) 0.0 $3.6M 89k 40.63
CRH 0.0 $3.6M 110k 32.75
Equity Commonwealth (EQC) 0.0 $3.6M 111k 32.52
Lowe's Companies (LOW) 0.0 $3.6M 35k 100.90
Arena Pharmaceuticals 0.0 $3.5M 60k 58.62
Bausch Health Companies (BHC) 0.0 $3.5M 140k 25.22
Hawaiian Holdings 0.0 $3.5M 129k 27.43
Marcus Corporation (MCS) 0.0 $3.5M 106k 32.96
Blackrock Tcp Cap Corp (TCPC) 0.0 $3.5M 243k 14.25
Servicemaster Global 0.0 $3.5M 66k 52.09
Lifevantage Ord (LFVN) 0.0 $3.4M 265k 12.98
Tower International 0.0 $3.4M 175k 19.50
Epam Systems (EPAM) 0.0 $3.4M 20k 173.10
Meet 0.0 $3.3M 961k 3.48
EastGroup Properties (EGP) 0.0 $3.3M 29k 115.99
Cowen Group Inc New Cl A 0.0 $3.3M 192k 17.19
First Industrial Realty Trust (FR) 0.0 $3.2M 87k 36.74
Sanderson Farms 0.0 $3.2M 23k 136.56
Solar Cap (SLRC) 0.0 $3.2M 154k 20.53
Prestige Brands Holdings (PBH) 0.0 $3.1M 99k 31.68
Dolby Laboratories (DLB) 0.0 $3.1M 48k 64.59
Supernus Pharmaceuticals (SUPN) 0.0 $3.0M 91k 33.09
American Equity Investment Life Holding 0.0 $2.9M 108k 27.16
Cedar Shopping Centers 0.0 $2.9M 1.1M 2.65
Myr (MYRG) 0.0 $2.8M 76k 37.35
Century Ban 0.0 $2.8M 32k 87.89
Qiagen Nv 0.0 $2.8M 69k 40.56
Overseas Shipholding Group I Cl A (OSG) 0.0 $2.8M 1.5M 1.88
Changyou 0.0 $2.8M 291k 9.61
Tech Data Corporation 0.0 $2.8M 27k 104.61
Office Depot 0.0 $2.8M 1.3M 2.06
Performance Food (PFGC) 0.0 $2.8M 69k 40.02
Catalent 0.0 $2.8M 51k 54.21
BBVA Banco Frances 0.0 $2.7M 243k 11.32
Fgl Holdings 0.0 $2.7M 325k 8.40
Fiat Chrysler Auto 0.0 $2.7M 195k 13.82
Veon 0.0 $2.7M 947k 2.80
Nvent Electric Plc Voting equities (NVT) 0.0 $2.6M 106k 24.79
W&T Offshore (WTI) 0.0 $2.6M 529k 4.96
THL Credit 0.0 $2.6M 393k 6.64
McDonald's Corporation (MCD) 0.0 $2.6M 13k 207.65
Anika Therapeutics (ANIK) 0.0 $2.6M 64k 40.61
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.6M 91k 28.30
Southwestern Energy Company 0.0 $2.6M 814k 3.16
Amplify Energy Corp (AMPY) 0.0 $2.6M 435k 5.89
Rex American Resources (REX) 0.0 $2.5M 34k 72.89
Nuance Communications 0.0 $2.5M 154k 15.97
Xinyuan Real Estate 0.0 $2.5M 588k 4.18
China Yuchai Intl (CYD) 0.0 $2.4M 163k 14.99
Oge Energy Corp (OGE) 0.0 $2.4M 57k 42.56
Nextgen Healthcare 0.0 $2.4M 121k 19.90
Masimo Corporation (MASI) 0.0 $2.4M 16k 148.82
Petroleo Brasileiro SA (PBR) 0.0 $2.4M 153k 15.57
Ethan Allen Interiors (ETD) 0.0 $2.4M 113k 21.06
Malibu Boats (MBUU) 0.0 $2.4M 61k 38.85
Semtech Corporation (SMTC) 0.0 $2.4M 49k 48.05
Silvercorp Metals (SVM) 0.0 $2.4M 956k 2.46
Northrim Ban (NRIM) 0.0 $2.3M 65k 35.66
Madison Square Garden Cl A (MSGS) 0.0 $2.3M 8.2k 279.90
Gaming & Leisure Pptys (GLPI) 0.0 $2.2M 57k 38.99
Thermo Fisher Scientific (TMO) 0.0 $2.2M 7.5k 293.66
Dhi (DHX) 0.0 $2.1M 599k 3.57
ACADIA Pharmaceuticals (ACAD) 0.0 $2.1M 78k 26.73
Banco Itau Holding Financeira (ITUB) 0.0 $2.1M 220k 9.42
Berkshire Hathaway (BRK.B) 0.0 $2.1M 9.7k 213.14
World Fuel Services Corporation (WKC) 0.0 $2.1M 57k 35.96
Group 1 Automotive (GPI) 0.0 $2.0M 25k 81.88
Ball Corporation (BALL) 0.0 $2.0M 29k 70.00
Hallmark Financial Services 0.0 $2.0M 143k 14.23
Lululemon Athletica (LULU) 0.0 $2.0M 11k 180.17
Wabash National Corporation (WNC) 0.0 $1.9M 117k 16.27
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.9M 59k 31.77
MidWestOne Financial (MOFG) 0.0 $1.9M 67k 27.96
Bbx Capital 0.0 $1.9M 381k 4.91
PC Connection (CNXN) 0.0 $1.9M 53k 34.98
BHP Billiton (BHP) 0.0 $1.9M 32k 58.11
Monolithic Power Systems (MPWR) 0.0 $1.8M 13k 135.81
White Mountains Insurance Gp (WTM) 0.0 $1.8M 1.8k 1021.52
Adtalem Global Ed (ATGE) 0.0 $1.8M 40k 45.05
Advance Auto Parts (AAP) 0.0 $1.7M 11k 154.17
Jd (JD) 0.0 $1.7M 57k 30.30
MKS Instruments (MKSI) 0.0 $1.6M 21k 77.91
Amphenol Corporation (APH) 0.0 $1.6M 17k 95.96
Open Text Corp (OTEX) 0.0 $1.6M 39k 41.21
Israel Chemicals 0.0 $1.6M 306k 5.20
Zendesk 0.0 $1.6M 18k 89.01
Sun Communities (SUI) 0.0 $1.6M 12k 128.20
Capital Product Partners L P partnershp units (CPLP) 0.0 $1.6M 149k 10.50
Fonar Corporation (FONR) 0.0 $1.5M 71k 21.50
Lpl Financial Holdings (LPLA) 0.0 $1.5M 19k 81.55
Heidrick & Struggles International (HSII) 0.0 $1.5M 49k 29.97
Gran Tierra Energy 0.0 $1.5M 927k 1.59
Baidu (BIDU) 0.0 $1.5M 13k 117.33
Comerica Incorporated (CMA) 0.0 $1.5M 20k 72.63
Meridian Bioscience 0.0 $1.5M 123k 11.88
Amgen (AMGN) 0.0 $1.5M 7.9k 184.25
Hologic (HOLX) 0.0 $1.4M 30k 48.03
Gray Television (GTN) 0.0 $1.4M 88k 16.39
Acuity Brands (AYI) 0.0 $1.4M 10k 137.89
Kimberly-Clark Corporation (KMB) 0.0 $1.4M 11k 133.28
Stifel Financial (SF) 0.0 $1.4M 24k 59.05
Mercury Computer Systems (MRCY) 0.0 $1.4M 20k 70.35
Mallinckrodt Pub 0.0 $1.4M 153k 9.18
Bonanza Creek Energy I 0.0 $1.4M 67k 20.89
1-800-flowers (FLWS) 0.0 $1.4M 74k 18.88
Marchex (MCHX) 0.0 $1.3M 286k 4.70
Rmr Group Inc cl a (RMR) 0.0 $1.3M 29k 46.98
Goldman Sachs (GS) 0.0 $1.3M 6.6k 204.55
American Financial (AFG) 0.0 $1.3M 13k 102.50
Bay (BCML) 0.0 $1.3M 61k 21.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 7.2k 183.35
Photronics (PLAB) 0.0 $1.3M 159k 8.20
Lockheed Martin Corporation (LMT) 0.0 $1.3M 3.5k 363.64
Transportadora de Gas del Sur SA (TGS) 0.0 $1.3M 88k 14.46
Lannett Company 0.0 $1.2M 205k 6.06
Green Brick Partners (GRBK) 0.0 $1.2M 144k 8.31
Travelzoo (TZOO) 0.0 $1.2M 76k 15.44
Cornerstone Ondemand 0.0 $1.1M 20k 57.92
Entravision Communication (EVC) 0.0 $1.1M 365k 3.12
Dean Foods Company 0.0 $1.1M 1.2M 0.92
Bce (BCE) 0.0 $1.1M 24k 45.48
Blueprint Medicines (BPMC) 0.0 $1.1M 12k 94.34
Ford Motor Company (F) 0.0 $1.1M 107k 10.23
Euronet Worldwide (EEFT) 0.0 $1.1M 6.5k 168.31
Continental Bldg Prods 0.0 $1.1M 41k 26.58
Ternium (TX) 0.0 $1.1M 48k 22.42
Hallador Energy (HNRG) 0.0 $1.1M 188k 5.63
Columbia Ppty Tr 0.0 $1.0M 51k 20.74
Global Payments (GPN) 0.0 $1.0M 6.5k 160.15
Delphi Technologies 0.0 $1.0M 52k 20.00
Ambev Sa- (ABEV) 0.0 $998k 214k 4.67
Flowers Foods (FLO) 0.0 $998k 43k 23.28
Old Second Ban (OSBC) 0.0 $987k 77k 12.77
Encore Wire Corporation (WIRE) 0.0 $965k 17k 58.59
SLM Corporation (SLM) 0.0 $965k 99k 9.72
Universal Electronics (UEIC) 0.0 $945k 23k 41.02
Thomson Reuters Corp 0.0 $930k 14k 64.49
United Community Financial 0.0 $924k 97k 9.57
Progress Software Corporation (PRGS) 0.0 $919k 21k 43.62
Qudian (QD) 0.0 $914k 122k 7.50
Covenant Transportation (CVLG) 0.0 $901k 61k 14.70
Coca Cola European Partners (CCEP) 0.0 $884k 16k 56.53
Geopark Ltd Usd (GPRK) 0.0 $854k 46k 18.55
Tredegar Corporation (TG) 0.0 $853k 51k 16.63
Veritiv Corp - When Issued 0.0 $845k 44k 19.43
Amer (UHAL) 0.0 $833k 2.2k 378.46
Mastercraft Boat Holdings (MCFT) 0.0 $792k 40k 19.59
Nelnet (NNI) 0.0 $786k 13k 59.21
Bassett Furniture Industries (BSET) 0.0 $785k 52k 15.25
Corcept Therapeutics Incorporated (CORT) 0.0 $780k 70k 11.15
J&J Snack Foods (JJSF) 0.0 $759k 4.7k 160.91
Kirkland Lake Gold 0.0 $758k 18k 42.95
Loews Corporation (L) 0.0 $754k 14k 54.65
Patterson Companies (PDCO) 0.0 $742k 32k 22.90
Republic Bancorp, Inc. KY (RBCAA) 0.0 $734k 15k 49.73
Royal Bank of Scotland 0.0 $714k 126k 5.68
Credicorp (BAP) 0.0 $705k 3.1k 228.82
NVR (NVR) 0.0 $701k 208.00 3370.19
Transglobe Energy Corp 0.0 $698k 502k 1.39
Hawaiian Electric Industries (HE) 0.0 $698k 16k 43.53
Frontdoor (FTDR) 0.0 $698k 16k 43.53
PC Mall 0.0 $692k 20k 35.03
CenturyLink 0.0 $685k 58k 11.77
KLA-Tencor Corporation (KLAC) 0.0 $678k 5.7k 118.12
Sun Life Financial (SLF) 0.0 $677k 16k 41.37
Cactus Inc - A (WHD) 0.0 $677k 21k 33.10
Ctrip.com International 0.0 $668k 18k 36.91
Stepan Company (SCL) 0.0 $636k 6.9k 91.88
Tri Pointe Homes (TPH) 0.0 $635k 53k 11.96
New Oriental Education & Tech 0.0 $625k 6.5k 96.58
Gibraltar Industries (ROCK) 0.0 $625k 16k 40.35
TAL Education (TAL) 0.0 $612k 16k 38.07
Collectors Universe 0.0 $603k 28k 21.35
Brunswick Corporation (BC) 0.0 $602k 13k 45.87
Boston Properties (BXP) 0.0 $591k 4.6k 129.07
Arc Document Solutions (ARC) 0.0 $583k 286k 2.04
ON Semiconductor (ON) 0.0 $575k 28k 20.22
Americold Rlty Tr (COLD) 0.0 $569k 18k 32.45
Suncor Energy (SU) 0.0 $564k 18k 31.17
Unisys Corporation (UIS) 0.0 $560k 58k 9.72
Steris Plc Ord equities (STE) 0.0 $552k 3.7k 148.83
Homestreet (HMST) 0.0 $548k 19k 29.63
Outfront Media (OUT) 0.0 $545k 21k 25.78
Seagate Technology Com Stk 0.0 $541k 12k 47.11
Brixmor Prty (BRX) 0.0 $540k 30k 17.88
Aeterna Zentaris 0.0 $540k 183k 2.95
Affimed Therapeutics B V 0.0 $533k 186k 2.87
Alexander & Baldwin (ALEX) 0.0 $523k 23k 23.09
iShares Russell 1000 Value Index (IWD) 0.0 $516k 4.1k 127.31
Kelly Services (KELYA) 0.0 $492k 19k 26.20
Central Valley Community Ban 0.0 $486k 23k 21.46
Presidio 0.0 $484k 35k 13.67
MercadoLibre (MELI) 0.0 $462k 756.00 611.11
Zix Corporation 0.0 $449k 49k 9.08
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $447k 40k 11.17
Athene Holding Ltd Cl A 0.0 $426k 9.9k 43.10
Bio-techne Corporation (TECH) 0.0 $413k 2.0k 208.69
inTEST Corporation (INTT) 0.0 $413k 86k 4.81
RPM International (RPM) 0.0 $411k 6.7k 61.07
Innospec (IOSP) 0.0 $407k 4.5k 91.19
Prothena (PRTA) 0.0 $396k 37k 10.58
Univest Corp. of PA (UVSP) 0.0 $396k 15k 26.29
Agilysys (AGYS) 0.0 $395k 18k 21.45
Ashford Hospitality Trust 0.0 $380k 128k 2.97
Canadian Natural Resources (CNQ) 0.0 $379k 14k 26.96
Macquarie Infrastructure Company 0.0 $373k 9.2k 40.59
Psychemedics (PMD) 0.0 $370k 37k 10.10
Talos Energy (TALO) 0.0 $366k 15k 24.07
PPG Industries (PPG) 0.0 $350k 3.0k 116.82
Enanta Pharmaceuticals (ENTA) 0.0 $346k 4.1k 84.49
Dupont De Nemours (DD) 0.0 $346k 4.6k 75.07
Rexford Industrial Realty Inc reit (REXR) 0.0 $346k 8.6k 40.35
Williams Companies (WMB) 0.0 $345k 12k 28.06
CVR Energy (CVI) 0.0 $341k 6.8k 49.93
Royal Caribbean Cruises (RCL) 0.0 $329k 2.7k 121.13
CVS Caremark Corporation (CVS) 0.0 $323k 5.9k 54.54
National Presto Industries (NPK) 0.0 $318k 3.4k 93.42
Abbvie (ABBV) 0.0 $317k 4.4k 72.81
Western Union Company (WU) 0.0 $294k 15k 19.88
Air Products & Chemicals (APD) 0.0 $293k 1.3k 226.60
Crown Holdings (CCK) 0.0 $293k 4.8k 61.11
LSI Industries (LYTS) 0.0 $292k 80k 3.64
Minerva Neurosciences 0.0 $291k 52k 5.62
Methanex Corp (MEOH) 0.0 $287k 6.3k 45.46
Ppdai Group 0.0 $281k 65k 4.36
Capitala Finance 0.0 $279k 30k 9.46
Riverview Ban (RVSB) 0.0 $278k 33k 8.54
Five9 (FIVN) 0.0 $277k 5.4k 51.36
Astronics Corporation (ATRO) 0.0 $273k 6.8k 40.19
58 Com Inc spon adr rep a 0.0 $272k 4.4k 62.09
Zto Express Cayman (ZTO) 0.0 $271k 14k 19.14
Telefonica Brasil Sa 0.0 $270k 21k 13.01
Apple Hospitality Reit (APLE) 0.0 $268k 17k 15.87
Sabra Health Care REIT (SBRA) 0.0 $256k 13k 19.69
Sesa Sterlite Ltd sp 0.0 $253k 25k 10.16
Hospitality Properties Trust 0.0 $252k 10k 25.04
Momo 0.0 $246k 6.9k 35.82
Manulife Finl Corp (MFC) 0.0 $242k 13k 18.20
Okta Inc cl a (OKTA) 0.0 $241k 2.0k 123.46
Autohome Inc- (ATHM) 0.0 $240k 2.8k 85.53
Cdk Global Inc equities 0.0 $238k 4.8k 49.36
Fifth Third Ban (FITB) 0.0 $237k 8.5k 27.90
Enersis 0.0 $232k 26k 8.86
Canadian Solar (CSIQ) 0.0 $231k 11k 21.82
PPL Corporation (PPL) 0.0 $229k 7.4k 30.99
Audiocodes Ltd Com Stk (AUDC) 0.0 $227k 15k 15.45
Taylor Morrison Hom (TMHC) 0.0 $227k 11k 20.95
Parker-Hannifin Corporation (PH) 0.0 $227k 1.3k 170.04
Huazhu Group (HTHT) 0.0 $226k 6.2k 36.28
Cott Corp 0.0 $225k 17k 13.37
Veracyte (VCYT) 0.0 $220k 7.7k 28.45
Mobile TeleSystems OJSC 0.0 $214k 23k 9.33
Rockwell Automation (ROK) 0.0 $213k 1.3k 163.72
Hilton Worldwide Holdings (HLT) 0.0 $213k 2.2k 97.93
Kenon Hldgs (KEN) 0.0 $210k 9.8k 21.49
Vectrus (VVX) 0.0 $209k 5.2k 40.50
BGC Partners 0.0 $207k 40k 5.22
Foot Locker (FL) 0.0 $203k 4.9k 41.83
Hexindai Inc depository receipt 0.0 $200k 84k 2.38
BRF Brasil Foods SA (BRFS) 0.0 $197k 26k 7.60
Gerdau SA (GGB) 0.0 $194k 50k 3.90
Crescent Point Energy Trust 0.0 $164k 50k 3.31
Ultrapar Participacoes SA (UGP) 0.0 $159k 30k 5.23
Sandridge Energy (SD) 0.0 $153k 22k 6.94
Channeladvisor 0.0 $132k 15k 8.76
Endo International 0.0 $107k 26k 4.14
AU Optronics 0.0 $76k 26k 2.95
Jumei Intl Hldg Ltd Sponsored 0.0 $56k 23k 2.47