Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership as of Dec. 31, 2017

Portfolio Holdings for Arrowstreet Capital, Limited Partnership

Arrowstreet Capital, Limited Partnership holds 1215 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 2.3 $953M 4.3M 220.46
Adobe Systems Incorporated (ADBE) 2.3 $941M 5.4M 175.24
Facebook Inc cl a (META) 1.9 $798M 4.5M 176.46
Home Depot (HD) 1.9 $769M 4.1M 189.53
Comcast Corporation (CMCSA) 1.6 $684M 17M 40.05
Walt Disney Company (DIS) 1.6 $649M 6.0M 107.51
Philip Morris International (PM) 1.6 $648M 6.1M 105.65
Taiwan Semiconductor Mfg (TSM) 1.5 $634M 16M 39.65
MasterCard Incorporated (MA) 1.5 $608M 4.0M 151.36
Applied Materials (AMAT) 1.4 $569M 11M 51.12
Boeing Company (BA) 1.3 $547M 1.9M 294.91
Intuit (INTU) 1.3 $536M 3.4M 157.78
CVS Caremark Corporation (CVS) 1.2 $498M 6.9M 72.50
Canadian Natl Ry (CNI) 1.2 $497M 6.0M 82.47
Automatic Data Processing (ADP) 1.1 $468M 4.0M 117.19
Merck & Co (MRK) 1.0 $427M 7.6M 56.27
Walgreen Boots Alliance (WBA) 1.0 $428M 5.9M 72.62
Lockheed Martin Corporation (LMT) 1.0 $415M 1.3M 321.05
Bristol Myers Squibb (BMY) 1.0 $398M 6.5M 61.28
Capital One Financial (COF) 0.9 $395M 4.0M 99.58
Anthem (ELV) 0.9 $396M 1.8M 225.01
Alphabet Inc Class C cs (GOOG) 0.9 $379M 362k 1046.40
Intuitive Surgical (ISRG) 0.9 $366M 1.0M 364.94
salesforce (CRM) 0.9 $365M 3.6M 102.23
Vale (VALE) 0.9 $364M 30M 12.23
Visa (V) 0.8 $341M 3.0M 114.02
Paypal Holdings (PYPL) 0.8 $324M 4.4M 73.62
Cme (CME) 0.8 $322M 2.2M 146.05
Berkshire Hathaway (BRK.B) 0.8 $320M 1.6M 198.22
Cognizant Technology Solutions (CTSH) 0.8 $314M 4.4M 71.02
Celgene Corporation 0.7 $304M 2.9M 104.36
Colgate-Palmolive Company (CL) 0.7 $268M 3.6M 75.45
Constellation Brands (STZ) 0.7 $271M 1.2M 228.57
iShares MSCI South Korea Index Fund (EWY) 0.7 $271M 3.6M 74.93
Hp (HPQ) 0.7 $270M 13M 21.01
Union Pacific Corporation (UNP) 0.6 $261M 1.9M 134.10
Hca Holdings (HCA) 0.6 $262M 3.0M 87.84
Red Hat 0.6 $258M 2.1M 120.10
Express Scripts Holding 0.6 $258M 3.5M 74.64
Northrop Grumman Corporation (NOC) 0.6 $240M 782k 306.91
Rio Tinto (RIO) 0.6 $238M 4.5M 52.93
Sirius Xm Holdings (SIRI) 0.6 $235M 44M 5.36
Ferrari Nv Ord (RACE) 0.6 $235M 2.2M 104.87
Gilead Sciences (GILD) 0.5 $220M 3.1M 71.64
Oracle Corporation (ORCL) 0.5 $215M 4.5M 47.28
Medtronic (MDT) 0.5 $218M 2.7M 80.75
Progressive Corporation (PGR) 0.5 $212M 3.8M 56.32
International Business Machines (IBM) 0.5 $211M 1.4M 153.42
Lowe's Companies (LOW) 0.5 $212M 2.3M 92.94
Marsh & McLennan Companies (MMC) 0.5 $208M 2.6M 81.39
Verisign (VRSN) 0.5 $200M 1.7M 114.44
Abbvie (ABBV) 0.5 $201M 2.1M 96.71
IDEXX Laboratories (IDXX) 0.5 $196M 1.3M 156.38
Micron Technology (MU) 0.5 $196M 4.8M 41.12
Bank of New York Mellon Corporation (BK) 0.5 $191M 3.6M 53.86
Pepsi (PEP) 0.5 $193M 1.6M 119.92
Raytheon Company 0.4 $184M 980k 187.85
Prudential Financial (PRU) 0.4 $184M 1.6M 114.98
Aon 0.4 $184M 1.4M 134.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $180M 1.2M 149.86
Boston Scientific Corporation (BSX) 0.4 $177M 7.1M 24.79
Ishares Inc etp (EWT) 0.4 $179M 4.9M 36.21
McDonald's Corporation (MCD) 0.4 $173M 1.0M 172.12
Diageo (DEO) 0.4 $174M 1.2M 146.03
Koninklijke Philips Electronics NV (PHG) 0.4 $165M 4.4M 37.80
Melco Crown Entertainment (MLCO) 0.4 $156M 5.4M 29.04
Las Vegas Sands (LVS) 0.4 $158M 2.3M 69.49
Synopsys (SNPS) 0.4 $158M 1.9M 85.24
Canadian Pacific Railway 0.4 $156M 854k 182.76
Align Technology (ALGN) 0.4 $160M 719k 222.19
STMicroelectronics (STM) 0.4 $154M 7.1M 21.84
Allstate Corporation (ALL) 0.4 $149M 1.4M 104.71
Alibaba Group Holding (BABA) 0.4 $151M 874k 172.43
Public Storage (PSA) 0.3 $146M 699k 209.00
Best Buy (BBY) 0.3 $145M 2.1M 68.47
S&p Global (SPGI) 0.3 $146M 860k 169.40
Mettler-Toledo International (MTD) 0.3 $140M 226k 619.52
Altria (MO) 0.3 $143M 2.0M 71.41
Lam Research Corporation (LRCX) 0.3 $143M 777k 184.07
SEI Investments Company (SEIC) 0.3 $138M 1.9M 71.86
iShares MSCI EAFE Index Fund (EFA) 0.3 $136M 1.9M 70.31
Novo Nordisk A/S (NVO) 0.3 $137M 2.6M 53.67
American Tower Reit (AMT) 0.3 $128M 896k 142.67
Rh (RH) 0.3 $129M 1.5M 86.21
CIGNA Corporation 0.3 $126M 620k 203.09
Msci (MSCI) 0.3 $125M 986k 126.54
NVR (NVR) 0.3 $123M 35k 3508.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $124M 1.2M 103.62
State Street Corporation (STT) 0.3 $121M 1.2M 97.61
Johnson & Johnson (JNJ) 0.3 $120M 858k 139.72
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $120M 357k 335.96
Aercap Holdings Nv Ord Cmn (AER) 0.3 $118M 2.2M 52.61
General Electric Company 0.3 $116M 6.6M 17.45
Agilent Technologies Inc C ommon (A) 0.3 $116M 1.7M 66.97
REPCOM cla 0.3 $118M 1.0M 113.06
Cummins (CMI) 0.3 $113M 640k 176.64
Petroleo Brasileiro SA (PBR) 0.3 $109M 11M 10.29
Waters Corporation (WAT) 0.3 $108M 557k 193.19
eBay (EBAY) 0.3 $107M 2.8M 37.74
Gaming & Leisure Pptys (GLPI) 0.3 $108M 2.9M 37.00
Ameriprise Financial (AMP) 0.2 $105M 620k 169.47
Bed Bath & Beyond 0.2 $104M 4.7M 21.99
Banco Bradesco SA (BBD) 0.2 $105M 10M 10.24
Fiat Chrysler Auto 0.2 $105M 5.9M 17.88
Yum! Brands (YUM) 0.2 $101M 1.2M 81.61
Dell Technologies Inc Class V equity 0.2 $98M 1.2M 81.28
PNC Financial Services (PNC) 0.2 $95M 660k 144.29
Eli Lilly & Co. (LLY) 0.2 $95M 1.1M 84.46
Illinois Tool Works (ITW) 0.2 $97M 581k 166.85
Pos (PKX) 0.2 $95M 1.2M 78.13
Intercontinental Exchange (ICE) 0.2 $96M 1.4M 70.56
Deere & Company (DE) 0.2 $91M 582k 156.51
iShares MSCI Turkey Index Fund (TUR) 0.2 $92M 2.1M 43.46
CSX Corporation (CSX) 0.2 $87M 1.6M 55.01
Electronic Arts (EA) 0.2 $88M 834k 105.06
Starbucks Corporation (SBUX) 0.2 $87M 1.5M 57.43
Smith & Nephew (SNN) 0.2 $89M 2.5M 35.01
Marathon Petroleum Corp (MPC) 0.2 $89M 1.3M 65.98
Cnh Industrial (CNH) 0.2 $86M 6.4M 13.40
U.S. Bancorp (USB) 0.2 $82M 1.5M 53.58
Praxair 0.2 $85M 546k 154.68
Masimo Corporation (MASI) 0.2 $85M 997k 84.80
Monster Beverage Corp (MNST) 0.2 $85M 1.3M 63.29
China Petroleum & Chemical 0.2 $80M 1.1M 73.37
Hartford Financial Services (HIG) 0.2 $77M 1.4M 56.28
Trimble Navigation (TRMB) 0.2 $80M 2.0M 40.64
Fiserv (FI) 0.2 $80M 612k 131.13
BHP Billiton (BHP) 0.2 $80M 1.7M 45.99
Royal Caribbean Cruises (RCL) 0.2 $73M 611k 119.28
iRobot Corporation (IRBT) 0.2 $75M 978k 76.70
Hilton Worldwide Holdings (HLT) 0.2 $73M 920k 79.86
Northern Trust Corporation (NTRS) 0.2 $70M 696k 99.89
Dick's Sporting Goods (DKS) 0.2 $71M 2.5M 28.74
Autodesk (ADSK) 0.2 $71M 676k 104.83
TJX Companies (TJX) 0.2 $69M 908k 76.46
Varian Medical Systems 0.2 $71M 641k 111.15
Ares Capital Corporation (ARCC) 0.2 $72M 4.6M 15.72
Banco Itau Holding Financeira (ITUB) 0.2 $70M 5.4M 13.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $69M 1.1M 61.48
Equinix (EQIX) 0.2 $73M 161k 453.22
National Grid (NGG) 0.2 $71M 1.2M 58.81
BHP Billiton 0.2 $68M 1.7M 40.30
Cadence Design Systems (CDNS) 0.2 $65M 1.6M 41.82
General Dynamics Corporation (GD) 0.2 $68M 334k 203.45
Toro Company (TTC) 0.2 $67M 1.0M 65.23
Estee Lauder Companies (EL) 0.2 $67M 528k 127.24
VMware 0.2 $68M 539k 125.32
Teck Resources Ltd cl b (TECK) 0.2 $68M 2.6M 26.16
Vectren Corporation 0.2 $68M 1.0M 65.02
Momo 0.2 $66M 2.7M 24.48
Delphi Automotive Inc international (APTV) 0.2 $66M 773k 84.83
Rollins (ROL) 0.1 $61M 1.3M 46.53
PG&E Corporation (PCG) 0.1 $62M 1.4M 44.83
Michael Kors Holdings 0.1 $64M 1.0M 62.95
Bwx Technologies (BWXT) 0.1 $61M 1.0M 60.49
Cerner Corporation 0.1 $60M 889k 67.39
Donaldson Company (DCI) 0.1 $60M 1.2M 48.95
Illumina (ILMN) 0.1 $56M 257k 218.49
Bank Of Montreal Cadcom (BMO) 0.1 $59M 735k 80.01
Pilgrim's Pride Corporation (PPC) 0.1 $60M 1.9M 31.06
Welltower Inc Com reit (WELL) 0.1 $60M 935k 63.77
Bioverativ Inc Com equity 0.1 $60M 1.1M 53.92
SK Tele 0.1 $54M 1.9M 27.91
Annaly Capital Management 0.1 $54M 4.6M 11.89
Nokia Corporation (NOK) 0.1 $55M 12M 4.66
Foot Locker (FL) 0.1 $53M 1.1M 46.88
Coherent 0.1 $54M 192k 282.22
Sina Corporation 0.1 $54M 533k 100.31
Exelixis (EXEL) 0.1 $56M 1.8M 30.40
iShares MSCI Brazil Index (EWZ) 0.1 $56M 1.4M 40.45
Chimera Investment Corp etf 0.1 $55M 3.0M 18.48
Sba Communications Corp (SBAC) 0.1 $55M 334k 163.36
Petroleo Brasileiro SA (PBR.A) 0.1 $52M 5.3M 9.83
Blackstone 0.1 $51M 1.6M 32.02
Republic Services (RSG) 0.1 $50M 731k 67.61
WellCare Health Plans 0.1 $50M 249k 201.11
Grand Canyon Education (LOPE) 0.1 $49M 549k 89.53
Atmos Energy Corporation (ATO) 0.1 $49M 574k 85.89
Centene Corporation (CNC) 0.1 $51M 501k 100.88
Motorola Solutions (MSI) 0.1 $52M 573k 90.34
Autohome Inc- (ATHM) 0.1 $48M 746k 64.67
Hilton Grand Vacations (HGV) 0.1 $48M 1.1M 41.95
Total System Services 0.1 $46M 586k 79.09
Norfolk Southern (NSC) 0.1 $47M 326k 144.90
Charles River Laboratories (CRL) 0.1 $47M 425k 109.45
National Beverage (FIZZ) 0.1 $46M 467k 97.44
Sohu 0.1 $44M 1.0M 43.35
Wynn Resorts (WYNN) 0.1 $48M 282k 168.59
Carnival (CUK) 0.1 $46M 695k 66.28
PetMed Express (PETS) 0.1 $46M 1.0M 45.50
Fibria Celulose 0.1 $47M 3.2M 14.70
Genpact (G) 0.1 $47M 1.5M 31.74
Eaton (ETN) 0.1 $44M 557k 79.01
Navient Corporation equity (NAVI) 0.1 $47M 3.5M 13.32
Sociedad Quimica y Minera (SQM) 0.1 $40M 669k 59.37
Unilever 0.1 $40M 707k 56.32
KB Financial (KB) 0.1 $40M 680k 58.51
Penn National Gaming (PENN) 0.1 $42M 1.3M 31.33
D.R. Horton (DHI) 0.1 $41M 803k 51.07
Assured Guaranty (AGO) 0.1 $42M 1.3M 33.87
Textron (TXT) 0.1 $42M 748k 56.59
Apollo Global Management 'a' 0.1 $41M 1.2M 33.47
58 Com Inc spon adr rep a 0.1 $43M 599k 71.57
Shopify Inc cl a (SHOP) 0.1 $40M 392k 101.00
Dxc Technology (DXC) 0.1 $43M 450k 94.90
China Mobile 0.1 $39M 771k 50.54
CBS Corporation 0.1 $37M 625k 59.00
Franklin Resources (BEN) 0.1 $38M 879k 43.33
MDU Resources (MDU) 0.1 $37M 1.4M 26.88
Statoil ASA 0.1 $36M 1.7M 21.42
Murphy Oil Corporation (MUR) 0.1 $39M 1.2M 31.05
PetroChina Company 0.1 $38M 537k 69.94
Aaron's 0.1 $36M 892k 39.85
W.R. Grace & Co. 0.1 $37M 530k 70.13
Humana (HUM) 0.1 $38M 151k 248.07
MarketAxess Holdings (MKTX) 0.1 $38M 186k 201.75
Alexion Pharmaceuticals 0.1 $37M 311k 119.59
Jack Henry & Associates (JKHY) 0.1 $39M 337k 116.96
Rockwell Automation (ROK) 0.1 $37M 189k 196.35
Woodward Governor Company (WWD) 0.1 $38M 492k 76.54
Meritor 0.1 $35M 1.5M 23.46
Zoetis Inc Cl A (ZTS) 0.1 $39M 540k 72.04
Versum Matls 0.1 $38M 994k 37.85
Lamb Weston Hldgs (LW) 0.1 $37M 646k 56.45
Micro Focus Intl 0.1 $39M 1.2M 33.59
Copart (CPRT) 0.1 $32M 733k 43.19
Kimberly-Clark Corporation (KMB) 0.1 $33M 275k 120.66
Eastman Chemical Company (EMN) 0.1 $33M 354k 92.64
Aegon 0.1 $34M 5.3M 6.30
Canon (CAJPY) 0.1 $32M 848k 37.40
Manpower (MAN) 0.1 $33M 261k 126.11
Churchill Downs (CHDN) 0.1 $33M 141k 232.70
WABCO Holdings 0.1 $34M 237k 143.50
Edison International (EIX) 0.1 $33M 514k 63.24
Group Cgi Cad Cl A 0.1 $33M 602k 54.33
Sasol (SSL) 0.1 $32M 922k 34.21
Albemarle Corporation (ALB) 0.1 $35M 273k 127.89
Tor Dom Bk Cad (TD) 0.1 $32M 553k 58.58
Norbord 0.1 $32M 935k 33.82
Trinet (TNET) 0.1 $33M 733k 44.34
Banco Santander (BSBR) 0.1 $28M 2.9M 9.67
Moody's Corporation (MCO) 0.1 $29M 197k 147.61
Spdr S&p 500 Etf (SPY) 0.1 $29M 110k 266.86
Mohawk Industries (MHK) 0.1 $31M 113k 275.90
51job 0.1 $28M 457k 60.85
Choice Hotels International (CHH) 0.1 $27M 353k 77.60
Maximus (MMS) 0.1 $28M 389k 71.58
ON Semiconductor (ON) 0.1 $30M 1.4M 20.94
Advanced Energy Industries (AEIS) 0.1 $29M 433k 67.48
Lululemon Athletica (LULU) 0.1 $31M 396k 78.59
Westlake Chemical Corporation (WLK) 0.1 $30M 284k 106.53
CoreLogic 0.1 $29M 629k 46.21
CBOE Holdings (CBOE) 0.1 $30M 237k 124.59
Signet Jewelers (SIG) 0.1 $30M 528k 56.55
Dollar General (DG) 0.1 $28M 303k 93.01
KKR & Co 0.1 $29M 1.4M 21.06
Insperity (NSP) 0.1 $27M 477k 57.35
Realogy Hldgs (HOUS) 0.1 $29M 1.1M 26.50
Pbf Energy Inc cl a (PBF) 0.1 $31M 875k 35.45
Twenty-first Century Fox 0.1 $30M 881k 34.53
Mallinckrodt Pub 0.1 $31M 1.4M 22.56
Sprouts Fmrs Mkt (SFM) 0.1 $30M 1.2M 24.35
Two Hbrs Invt Corp Com New reit 0.1 $30M 1.8M 16.26
Ansys (ANSS) 0.1 $24M 161k 147.59
Cabot Oil & Gas Corporation (CTRA) 0.1 $26M 904k 28.60
AFLAC Incorporated (AFL) 0.1 $26M 292k 87.78
Darden Restaurants (DRI) 0.1 $25M 262k 96.02
AstraZeneca (AZN) 0.1 $26M 734k 34.70
GlaxoSmithKline 0.1 $26M 718k 35.47
Exelon Corporation (EXC) 0.1 $27M 685k 39.41
Big Lots (BIGGQ) 0.1 $26M 456k 56.15
Highwoods Properties (HIW) 0.1 $26M 510k 50.91
Gra (GGG) 0.1 $25M 551k 45.22
Brinker International (EAT) 0.1 $23M 596k 38.84
WNS 0.1 $23M 581k 40.13
Banco Macro SA (BMA) 0.1 $23M 199k 115.88
Moog (MOG.A) 0.1 $25M 289k 86.85
Raymond James Financial (RJF) 0.1 $23M 262k 89.30
Teradyne (TER) 0.1 $24M 577k 41.87
Embraer S A (ERJ) 0.1 $26M 1.1M 23.93
Cbre Group Inc Cl A (CBRE) 0.1 $26M 588k 43.31
Lpl Financial Holdings (LPLA) 0.1 $25M 438k 57.14
Solaredge Technologies (SEDG) 0.1 $25M 671k 37.55
Allergan 0.1 $27M 163k 163.58
Alphabet Inc Class A cs (GOOGL) 0.1 $25M 23k 1053.39
Sleep Number Corp (SNBR) 0.1 $26M 694k 37.59
Corning Incorporated (GLW) 0.1 $20M 620k 31.99
American Express Company (AXP) 0.1 $21M 215k 99.31
Liberty Media 0.1 $20M 829k 24.42
Procter & Gamble Company (PG) 0.1 $22M 238k 91.88
Scientific Games (LNW) 0.1 $21M 402k 51.30
CNA Financial Corporation (CNA) 0.1 $20M 374k 53.05
Amdocs Ltd ord (DOX) 0.1 $21M 326k 65.48
Amphenol Corporation (APH) 0.1 $21M 234k 87.80
Herbalife Ltd Com Stk (HLF) 0.1 $20M 296k 67.72
China Life Insurance Company 0.1 $22M 1.4M 15.61
Silicon Laboratories (SLAB) 0.1 $20M 231k 88.30
Bancolombia (CIB) 0.1 $22M 554k 39.66
Duke Realty Corporation 0.1 $21M 781k 27.21
TreeHouse Foods (THS) 0.1 $22M 454k 49.46
Dana Holding Corporation (DAN) 0.1 $20M 623k 32.01
HudBay Minerals (HBM) 0.1 $19M 2.1M 8.83
Cubesmart (CUBE) 0.1 $21M 714k 28.92
Marriott Vacations Wrldwde Cp (VAC) 0.1 $23M 169k 135.21
Wpp Plc- (WPP) 0.1 $20M 217k 90.56
Boise Cascade (BCC) 0.1 $19M 474k 39.90
Fox News 0.1 $23M 664k 34.12
Ringcentral (RNG) 0.1 $21M 437k 48.40
Extended Stay America 0.1 $21M 1.1M 19.00
Santander Consumer Usa 0.1 $21M 1.1M 18.62
Planet Fitness Inc-cl A (PLNT) 0.1 $21M 611k 34.63
Livanova Plc Ord (LIVN) 0.1 $21M 259k 79.92
Avangrid (AGR) 0.1 $19M 384k 50.58
Broad 0.1 $20M 76k 256.90
Fortive (FTV) 0.1 $19M 260k 72.35
Ihs Markit 0.1 $21M 474k 45.15
Tapestry (TPR) 0.1 $19M 423k 44.23
Loews Corporation (L) 0.0 $17M 337k 50.03
Gerdau SA (GGB) 0.0 $15M 3.9M 3.72
iShares MSCI Emerging Markets Indx (EEM) 0.0 $17M 362k 47.12
Brown & Brown (BRO) 0.0 $18M 347k 51.46
Avery Dennison Corporation (AVY) 0.0 $19M 161k 114.86
Itron (ITRI) 0.0 $15M 219k 68.20
Tiffany & Co. 0.0 $18M 171k 103.95
Laboratory Corp. of America Holdings 0.0 $15M 96k 159.51
Tyson Foods (TSN) 0.0 $15M 190k 81.07
Amgen (AMGN) 0.0 $17M 97k 173.90
Biogen Idec (BIIB) 0.0 $16M 49k 318.57
CoStar (CSGP) 0.0 $18M 61k 296.95
Magna Intl Inc cl a (MGA) 0.0 $15M 272k 56.66
Activision Blizzard 0.0 $15M 244k 63.32
NutriSystem 0.0 $16M 295k 52.60
Eaton Vance 0.0 $15M 264k 56.39
Brooks Automation (AZTA) 0.0 $18M 771k 23.85
Brunswick Corporation (BC) 0.0 $19M 338k 55.22
Eni S.p.A. (E) 0.0 $15M 440k 33.19
Kulicke and Soffa Industries (KLIC) 0.0 $18M 753k 24.34
Bruker Corporation (BRKR) 0.0 $16M 477k 34.32
Kronos Worldwide (KRO) 0.0 $19M 720k 25.77
Red Robin Gourmet Burgers (RRGB) 0.0 $17M 303k 56.40
Rush Enterprises (RUSHA) 0.0 $17M 327k 50.81
Sally Beauty Holdings (SBH) 0.0 $16M 825k 18.76
Gildan Activewear Inc Com Cad (GIL) 0.0 $19M 579k 32.29
Children's Place Retail Stores (PLCE) 0.0 $15M 102k 145.35
Church & Dwight (CHD) 0.0 $17M 331k 50.17
Southern Copper Corporation (SCCO) 0.0 $16M 344k 47.45
Ypf Sa (YPF) 0.0 $15M 654k 22.91
Apollo Investment 0.0 $16M 2.8M 5.66
HEICO Corporation (HEI.A) 0.0 $17M 218k 79.05
Sensata Technologies Hldg Bv 0.0 $18M 348k 51.11
Thomson Reuters Corp 0.0 $17M 400k 43.58
Noah Holdings (NOAH) 0.0 $17M 356k 46.28
Prologis (PLD) 0.0 $15M 238k 64.51
Post Holdings Inc Common (POST) 0.0 $18M 229k 79.23
Proto Labs (PRLB) 0.0 $18M 176k 103.00
Granite Real Estate (GRP.U) 0.0 $16M 397k 39.09
Cvr Refng 0.0 $16M 941k 16.55
HEALTH INSURANCE Common equity Innovations shares 0.0 $17M 668k 24.95
Graham Hldgs (GHC) 0.0 $15M 28k 558.35
Ally Financial (ALLY) 0.0 $15M 513k 29.16
Arista Networks (ANET) 0.0 $17M 71k 235.59
Washington Prime (WB) 0.0 $16M 149k 103.46
Michaels Cos Inc/the 0.0 $16M 678k 24.19
Crown Castle Intl (CCI) 0.0 $15M 133k 111.01
Relx (RELX) 0.0 $17M 703k 23.70
Pinnacle Entertainment 0.0 $15M 457k 32.73
Novanta (NOVT) 0.0 $16M 313k 50.00
Advansix (ASIX) 0.0 $15M 360k 42.07
Centennial Resource Developmen cs 0.0 $16M 782k 19.80
Athene Holding Ltd Cl A 0.0 $17M 321k 51.71
Intercontin- 0.0 $16M 244k 63.51
Fidelity National Information Services (FIS) 0.0 $13M 139k 94.09
FedEx Corporation (FDX) 0.0 $11M 45k 249.54
Waste Management (WM) 0.0 $15M 169k 86.30
Edwards Lifesciences (EW) 0.0 $13M 114k 112.71
H&R Block (HRB) 0.0 $11M 399k 26.22
Hanesbrands (HBI) 0.0 $13M 632k 20.91
Cooper Companies 0.0 $12M 54k 217.89
Taro Pharmaceutical Industries (TARO) 0.0 $11M 106k 104.71
Novartis (NVS) 0.0 $13M 159k 83.96
Progress Software Corporation (PRGS) 0.0 $12M 273k 42.57
Ca 0.0 $15M 437k 33.28
Shinhan Financial (SHG) 0.0 $11M 235k 46.40
Lazard Ltd-cl A shs a 0.0 $14M 259k 52.50
Hershey Company (HSY) 0.0 $11M 93k 113.51
Dollar Tree (DLTR) 0.0 $13M 124k 107.31
Louisiana-Pacific Corporation (LPX) 0.0 $13M 484k 26.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 92k 148.93
Marvell Technology Group 0.0 $12M 552k 21.47
Ship Finance Intl 0.0 $11M 675k 15.50
Medifast (MED) 0.0 $13M 190k 69.81
MKS Instruments (MKSI) 0.0 $12M 125k 94.50
On Assignment 0.0 $12M 181k 64.27
Oshkosh Corporation (OSK) 0.0 $12M 133k 90.89
Telecom Argentina (TEO) 0.0 $15M 396k 36.63
Bottomline Technologies 0.0 $14M 399k 34.68
Elbit Systems (ESLT) 0.0 $11M 80k 133.62
Prudential Public Limited Company (PUK) 0.0 $14M 280k 50.78
British American Tobac (BTI) 0.0 $14M 201k 66.99
Calavo Growers (CVGW) 0.0 $11M 132k 84.40
United Microelectronics (UMC) 0.0 $12M 5.0M 2.39
Urban Outfitters (URBN) 0.0 $13M 362k 35.06
Washington Federal (WAFD) 0.0 $11M 329k 34.25
BT 0.0 $13M 701k 18.22
Compania Cervecerias Unidas (CCU) 0.0 $13M 445k 29.58
Merit Medical Systems (MMSI) 0.0 $11M 257k 43.20
Ametek (AME) 0.0 $14M 192k 72.47
Braskem SA (BAK) 0.0 $14M 546k 26.26
Prospect Capital Corporation (PSEC) 0.0 $11M 1.6M 6.74
CNO Financial (CNO) 0.0 $11M 457k 24.69
Express 0.0 $13M 1.3M 10.15
RealPage 0.0 $11M 240k 44.30
Golub Capital BDC (GBDC) 0.0 $12M 635k 18.20
TAL Education (TAL) 0.0 $11M 362k 29.71
Citigroup (C) 0.0 $14M 193k 74.41
Xylem (XYL) 0.0 $12M 171k 68.20
Caesars Entertainment 0.0 $14M 1.1M 12.65
Blucora 0.0 $14M 626k 22.10
Israel Chemicals 0.0 $12M 3.1M 4.05
Constellium Holdco B V cl a 0.0 $14M 1.3M 11.15
Essent (ESNT) 0.0 $13M 307k 43.42
Voya Financial (VOYA) 0.0 $14M 273k 49.47
Platform Specialty Prods Cor 0.0 $13M 1.3M 9.92
Servicemaster Global 0.0 $13M 257k 51.27
Cdk Global Inc equities 0.0 $12M 166k 71.28
Suno (SUN) 0.0 $11M 393k 28.40
Sesa Sterlite Ltd sp 0.0 $11M 524k 20.83
Firstservice Corp New Sub Vtg 0.0 $11M 150k 69.92
Acxiom 0.0 $12M 516k 23.07
Vareit, Inc reits 0.0 $11M 1.3M 7.79
Mimecast 0.0 $13M 450k 28.67
Ilg 0.0 $11M 382k 28.48
Corecivic (CXW) 0.0 $13M 579k 22.50
Yum China Holdings (YUMC) 0.0 $11M 264k 40.02
Kirkland Lake Gold 0.0 $14M 920k 15.35
Cnx Resources Corporation (CNX) 0.0 $11M 718k 14.63
Barrick Gold Corp (GOLD) 0.0 $9.6M 661k 14.46
Mobile TeleSystems OJSC 0.0 $9.1M 889k 10.19
NRG Energy (NRG) 0.0 $9.8M 345k 28.48
Leucadia National 0.0 $8.4M 319k 26.49
Lincoln National Corporation (LNC) 0.0 $8.5M 110k 76.87
DST Systems 0.0 $8.6M 139k 62.07
Legg Mason 0.0 $7.8M 185k 41.98
HSN 0.0 $10M 253k 40.35
KB Home (KBH) 0.0 $7.5M 233k 31.95
Career Education 0.0 $6.6M 543k 12.08
Avon Products 0.0 $6.8M 3.1M 2.15
Carter's (CRI) 0.0 $7.5M 64k 117.48
Citrix Systems 0.0 $7.6M 86k 88.00
Nuance Communications 0.0 $9.3M 568k 16.35
PPG Industries (PPG) 0.0 $7.3M 63k 116.82
Pitney Bowes (PBI) 0.0 $9.6M 863k 11.18
Polaris Industries (PII) 0.0 $7.4M 59k 123.99
Zebra Technologies (ZBRA) 0.0 $8.0M 77k 103.80
Jack in the Box (JACK) 0.0 $6.4M 66k 98.10
Gold Fields (GFI) 0.0 $6.7M 1.5M 4.30
Comerica Incorporated (CMA) 0.0 $6.3M 72k 86.81
Waddell & Reed Financial 0.0 $7.1M 316k 22.34
Regis Corporation 0.0 $6.9M 448k 15.36
La-Z-Boy Incorporated (LZB) 0.0 $6.8M 218k 31.20
CenturyLink 0.0 $6.8M 406k 16.68
Adtran 0.0 $9.5M 492k 19.35
AngloGold Ashanti 0.0 $7.3M 720k 10.19
Air Products & Chemicals (APD) 0.0 $10M 61k 164.08
AGCO Corporation (AGCO) 0.0 $8.3M 116k 71.43
Shoe Carnival (SCVL) 0.0 $6.9M 256k 26.75
Apple (AAPL) 0.0 $7.1M 42k 169.22
American Electric Power Company (AEP) 0.0 $9.6M 130k 73.57
iShares S&P 500 Index (IVV) 0.0 $7.8M 29k 268.87
KT Corporation (KT) 0.0 $8.5M 544k 15.61
Total (TTE) 0.0 $9.6M 174k 55.28
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.2M 80k 102.76
Abercrombie & Fitch (ANF) 0.0 $7.9M 453k 17.43
HFF 0.0 $9.4M 192k 48.64
Monarch Casino & Resort (MCRI) 0.0 $7.5M 168k 44.82
Toll Brothers (TOL) 0.0 $8.7M 181k 48.02
ConAgra Foods (CAG) 0.0 $10M 276k 37.67
Solar Cap (SLRC) 0.0 $6.9M 341k 20.21
Credit Acceptance (CACC) 0.0 $6.3M 19k 323.49
Fair Isaac Corporation (FICO) 0.0 $8.4M 55k 153.19
Ventas (VTR) 0.0 $7.7M 129k 60.01
McGrath Rent (MGRC) 0.0 $8.3M 177k 46.98
Ferro Corporation 0.0 $7.8M 332k 23.59
iShares Russell 2000 Index (IWM) 0.0 $8.7M 57k 152.46
Kelly Services (KELYA) 0.0 $9.0M 330k 27.27
Sanderson Farms 0.0 $7.5M 54k 138.78
American Equity Investment Life Holding 0.0 $9.5M 310k 30.73
AllianceBernstein Holding (AB) 0.0 $6.9M 275k 25.05
Vail Resorts (MTN) 0.0 $9.9M 47k 212.46
Pegasystems (PEGA) 0.0 $9.2M 195k 47.15
Stepan Company (SCL) 0.0 $6.6M 84k 78.97
USANA Health Sciences (USNA) 0.0 $7.7M 104k 74.05
Anworth Mortgage Asset Corporation 0.0 $8.4M 1.5M 5.44
Alliance Resource Partners (ARLP) 0.0 $7.9M 402k 19.70
Capella Education Company 0.0 $8.0M 104k 77.40
Randgold Resources 0.0 $7.4M 75k 98.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $7.4M 218k 33.75
ICF International (ICFI) 0.0 $9.3M 177k 52.50
Kansas City Southern 0.0 $9.4M 90k 105.22
Texas Pacific Land Trust 0.0 $8.3M 19k 446.63
Weis Markets (WMK) 0.0 $6.3M 152k 41.39
Conn's (CONNQ) 0.0 $9.5M 266k 35.55
OraSure Technologies (OSUR) 0.0 $7.6M 402k 18.86
Builders FirstSource (BLDR) 0.0 $6.7M 307k 21.79
Casella Waste Systems (CWST) 0.0 $10M 438k 23.02
ExlService Holdings (EXLS) 0.0 $8.4M 139k 60.35
Healthsouth 0.0 $7.1M 143k 49.41
Potlatch Corporation (PCH) 0.0 $7.7M 155k 49.90
National Instruments 0.0 $6.4M 155k 41.63
Ultra Clean Holdings (UCTT) 0.0 $8.1M 351k 23.09
Cae (CAE) 0.0 $7.8M 422k 18.56
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0M 200k 44.86
Yamana Gold 0.0 $8.4M 2.7M 3.12
Descartes Sys Grp (DSGX) 0.0 $6.9M 243k 28.41
Corcept Therapeutics Incorporated (CORT) 0.0 $9.8M 541k 18.06
Green Dot Corporation (GDOT) 0.0 $8.3M 137k 60.26
Kraton Performance Polymers 0.0 $8.3M 172k 48.17
Capitol Federal Financial (CFFN) 0.0 $7.8M 585k 13.41
Main Street Capital Corporation (MAIN) 0.0 $7.8M 197k 39.73
Ss&c Technologies Holding (SSNC) 0.0 $8.9M 220k 40.48
Bitauto Hldg 0.0 $7.2M 227k 31.80
Sodastream International 0.0 $9.7M 138k 70.33
MiMedx (MDXG) 0.0 $8.0M 634k 12.61
Huntington Ingalls Inds (HII) 0.0 $9.2M 39k 235.71
Kosmos Energy 0.0 $6.6M 964k 6.85
Francescas Hldgs Corp 0.0 $8.4M 1.2M 7.31
Tcp Capital 0.0 $8.3M 545k 15.28
Grupo Fin Santander adr b 0.0 $9.9M 1.4M 7.31
Tower Semiconductor (TSEM) 0.0 $6.4M 186k 34.34
Pinnacle Foods Inc De 0.0 $6.7M 112k 59.47
Hd Supply 0.0 $9.0M 225k 40.03
Fox Factory Hldg (FOXF) 0.0 $6.5M 169k 38.85
Chegg (CHGG) 0.0 $10M 613k 16.32
Aramark Hldgs (ARMK) 0.0 $9.6M 224k 42.74
Tpg Specialty Lnding Inc equity 0.0 $9.6M 485k 19.80
Eagle Pharmaceuticals (EGRX) 0.0 $9.4M 176k 53.42
La Quinta Holdings 0.0 $8.7M 473k 18.46
Nextera Energy Partners (NEP) 0.0 $9.1M 212k 43.11
Viper Energy Partners 0.0 $7.0M 298k 23.33
Kraft Heinz (KHC) 0.0 $8.4M 108k 77.76
Edgewell Pers Care (EPC) 0.0 $7.8M 132k 59.39
Transunion (TRU) 0.0 $9.1M 166k 54.96
Fortress Trans Infrst Invs L 0.0 $8.6M 429k 19.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.6M 320k 20.45
Msg Network Inc cl a 0.0 $9.2M 454k 20.25
Everi Hldgs (EVRI) 0.0 $6.6M 873k 7.54
Pjt Partners (PJT) 0.0 $7.5M 164k 45.60
Exterran 0.0 $7.8M 249k 31.44
Mgm Growth Properties 0.0 $10M 349k 29.15
Ingevity (NGVT) 0.0 $8.5M 120k 70.47
Commercehub Inc Com Ser C 0.0 $7.3M 355k 20.59
Sandridge Energy (SD) 0.0 $8.2M 389k 21.07
Quality Care Properties 0.0 $9.6M 693k 13.81
Fanhua Inc -ads american depository receipt (FANH) 0.0 $6.5M 299k 21.62
Qiagen Nv 0.0 $6.7M 215k 31.10
Hamilton Lane Inc Common (HLNE) 0.0 $8.3M 234k 35.39
Janus Henderson Group Plc Ord (JHG) 0.0 $7.5M 196k 38.26
Silver Run Acquisition 0.0 $7.4M 748k 9.91
Delphi Technologies 0.0 $8.1M 155k 52.47
Consol Energy (CEIX) 0.0 $8.0M 203k 39.51
Compania de Minas Buenaventura SA (BVN) 0.0 $3.1M 218k 14.08
Microsoft Corporation (MSFT) 0.0 $4.7M 56k 85.53
Denny's Corporation (DENN) 0.0 $2.6M 195k 13.24
Broadridge Financial Solutions (BR) 0.0 $2.1M 23k 90.56
JPMorgan Chase & Co. (JPM) 0.0 $3.8M 35k 106.93
Bank of America Corporation (BAC) 0.0 $2.4M 81k 29.52
SLM Corporation (SLM) 0.0 $5.5M 483k 11.30
Costco Wholesale Corporation (COST) 0.0 $2.8M 15k 186.11
Crocs (CROX) 0.0 $5.6M 441k 12.64
Pfizer (PFE) 0.0 $2.3M 62k 36.23
Archer Daniels Midland Company (ADM) 0.0 $4.7M 116k 40.08
Bunge 0.0 $5.9M 88k 67.08
Pulte (PHM) 0.0 $4.3M 129k 33.25
Shaw Communications Inc cl b conv 0.0 $4.1M 178k 22.81
Apache Corporation 0.0 $3.4M 80k 42.22
J.B. Hunt Transport Services (JBHT) 0.0 $3.8M 33k 114.97
Kohl's Corporation (KSS) 0.0 $2.2M 40k 54.23
Lincoln Electric Holdings (LECO) 0.0 $5.2M 57k 91.58
Lumber Liquidators Holdings (LLFLQ) 0.0 $6.0M 191k 31.39
Ryder System (R) 0.0 $3.3M 39k 84.18
Teradata Corporation (TDC) 0.0 $4.3M 111k 38.46
V.F. Corporation (VFC) 0.0 $5.0M 67k 74.00
Brown-Forman Corporation (BF.B) 0.0 $4.3M 63k 68.68
Briggs & Stratton Corporation 0.0 $6.1M 241k 25.37
Morgan Stanley (MS) 0.0 $6.1M 117k 52.47
Regions Financial Corporation (RF) 0.0 $2.8M 161k 17.28
Entegris (ENTG) 0.0 $4.8M 158k 30.45
International Flavors & Fragrances (IFF) 0.0 $2.5M 17k 152.63
Xilinx 0.0 $3.0M 44k 67.42
Masco Corporation (MAS) 0.0 $3.1M 70k 43.94
LifePoint Hospitals 0.0 $5.5M 110k 49.80
Unum (UNM) 0.0 $5.2M 95k 54.89
Celestica 0.0 $4.9M 465k 10.48
Weight Watchers International 0.0 $5.8M 132k 44.28
Barnes (B) 0.0 $5.3M 83k 63.27
Becton, Dickinson and (BDX) 0.0 $2.9M 14k 214.07
Sonic Corporation 0.0 $2.2M 81k 27.48
Convergys Corporation 0.0 $5.8M 245k 23.50
Lancaster Colony (LANC) 0.0 $4.4M 34k 129.20
Sotheby's 0.0 $2.3M 45k 51.61
Williams-Sonoma (WSM) 0.0 $2.2M 43k 51.70
Domtar Corp 0.0 $5.5M 110k 49.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.6M 839k 6.68
Honeywell International (HON) 0.0 $2.2M 14k 153.38
Kyocera Corporation (KYOCY) 0.0 $2.1M 32k 65.51
Echostar Corporation (SATS) 0.0 $2.6M 44k 59.91
Patterson Companies (PDCO) 0.0 $2.2M 60k 36.13
Heritage-Crystal Clean 0.0 $3.0M 138k 21.75
International Speedway Corporation 0.0 $5.7M 144k 39.85
ProAssurance Corporation (PRA) 0.0 $3.2M 56k 57.15
Live Nation Entertainment (LYV) 0.0 $2.6M 61k 42.58
Beacon Roofing Supply (BECN) 0.0 $3.3M 52k 63.76
TrueBlue (TBI) 0.0 $5.6M 202k 27.50
Dynex Capital 0.0 $4.8M 689k 7.01
IDEX Corporation (IEX) 0.0 $3.0M 23k 131.96
IRSA Inversiones Representaciones 0.0 $2.1M 71k 29.61
National Presto Industries (NPK) 0.0 $4.1M 42k 99.46
Cedar Fair 0.0 $2.4M 38k 65.00
Kimball International 0.0 $4.6M 244k 18.67
Sykes Enterprises, Incorporated 0.0 $4.3M 138k 31.45
Gray Television (GTN) 0.0 $2.6M 155k 16.75
Genes (GCO) 0.0 $3.8M 118k 32.50
Goldcorp 0.0 $2.9M 229k 12.75
Mueller Water Products (MWA) 0.0 $2.2M 177k 12.53
Magellan Health Services 0.0 $6.0M 62k 96.55
Aircastle 0.0 $5.3M 227k 23.39
Companhia Paranaense de Energia 0.0 $3.4M 451k 7.63
Enterprise Products Partners (EPD) 0.0 $2.9M 108k 26.51
Rogers Communications -cl B (RCI) 0.0 $5.5M 109k 50.93
Rudolph Technologies 0.0 $2.8M 115k 23.90
Saia (SAIA) 0.0 $2.3M 32k 70.75
TICC Capital 0.0 $3.5M 602k 5.74
W&T Offshore (WTI) 0.0 $3.2M 964k 3.31
Abiomed 0.0 $3.3M 18k 187.40
AngioDynamics (ANGO) 0.0 $3.5M 208k 16.63
Banco Santander-Chile (BSAC) 0.0 $2.5M 80k 31.27
Haverty Furniture Companies (HVT) 0.0 $3.3M 147k 22.65
Kirkland's (KIRK) 0.0 $3.2M 264k 11.96
PennantPark Investment (PNNT) 0.0 $3.2M 466k 6.91
PolyOne Corporation 0.0 $3.6M 82k 43.50
Atlas Air Worldwide Holdings 0.0 $3.0M 51k 58.65
Bio-Rad Laboratories (BIO) 0.0 $2.1M 8.8k 238.64
Cabot Microelectronics Corporation 0.0 $2.1M 23k 94.07
Chico's FAS 0.0 $3.2M 364k 8.82
Capital Product 0.0 $4.5M 1.3M 3.36
Euronet Worldwide (EEFT) 0.0 $2.4M 28k 84.26
Grupo Financiero Galicia (GGAL) 0.0 $2.6M 39k 65.84
HEICO Corporation (HEI) 0.0 $2.7M 29k 94.36
Hibbett Sports (HIBB) 0.0 $5.6M 273k 20.40
Innophos Holdings 0.0 $4.3M 93k 46.73
Morningstar (MORN) 0.0 $2.8M 28k 96.97
MicroStrategy Incorporated (MSTR) 0.0 $3.4M 26k 131.31
Nordson Corporation (NDSN) 0.0 $3.8M 26k 146.41
SPX Corporation 0.0 $6.0M 190k 31.39
Textainer Group Holdings 0.0 $2.3M 106k 21.50
Titan Machinery (TITN) 0.0 $2.6M 125k 21.17
Alliance Holdings GP 0.0 $5.4M 201k 26.79
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.6M 836k 4.30
American Public Education (APEI) 0.0 $2.2M 90k 25.05
Advanced Semiconductor Engineering 0.0 $4.5M 693k 6.48
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $2.2M 111k 20.10
FormFactor (FORM) 0.0 $3.8M 241k 15.65
MFA Mortgage Investments 0.0 $3.4M 433k 7.92
Marten Transport (MRTN) 0.0 $2.9M 144k 20.30
Sinopec Shanghai Petrochemical 0.0 $2.3M 40k 56.99
Texas Roadhouse (TXRH) 0.0 $2.4M 45k 52.67
Unilever (UL) 0.0 $4.7M 85k 55.34
CRA International (CRAI) 0.0 $3.0M 66k 44.95
Equity Lifestyle Properties (ELS) 0.0 $2.6M 30k 89.02
Esterline Technologies Corporation 0.0 $3.2M 43k 74.70
ORIX Corporation (IX) 0.0 $5.8M 68k 84.79
Kforce (KFRC) 0.0 $2.5M 97k 25.25
LHC 0.0 $4.0M 65k 61.26
Realty Income (O) 0.0 $2.4M 42k 57.01
Orbotech Ltd Com Stk 0.0 $4.2M 84k 50.24
Stamps 0.0 $4.9M 26k 187.99
Speedway Motorsports 0.0 $2.1M 112k 18.87
TrustCo Bank Corp NY 0.0 $3.1M 342k 9.20
Cass Information Systems (CASS) 0.0 $2.5M 42k 58.20
Citi Trends (CTRN) 0.0 $5.1M 195k 26.46
Enzo Biochem (ENZ) 0.0 $2.3M 287k 8.15
Providence Service Corporation 0.0 $2.4M 40k 59.33
SurModics (SRDX) 0.0 $2.7M 98k 28.00
Barrett Business Services (BBSI) 0.0 $3.3M 52k 64.48
San Juan Basin Royalty Trust (SJT) 0.0 $3.6M 433k 8.24
Zix Corporation 0.0 $2.2M 499k 4.38
Brink's Company (BCO) 0.0 $3.8M 49k 78.69
KMG Chemicals 0.0 $2.3M 35k 66.07
Ruth's Hospitality 0.0 $4.3M 197k 21.65
Senior Housing Properties Trust 0.0 $4.1M 214k 19.15
Deltic Timber Corporation 0.0 $2.7M 29k 91.56
L.B. Foster Company (FSTR) 0.0 $2.6M 95k 27.15
Chase Corporation 0.0 $2.2M 18k 120.48
K12 0.0 $3.4M 215k 15.90
Limelight Networks 0.0 $4.2M 957k 4.41
Cosan Ltd shs a 0.0 $4.6M 474k 9.70
Heritage Financial Corporation (HFWA) 0.0 $2.5M 81k 30.80
China Yuchai Intl (CYD) 0.0 $5.4M 225k 24.00
Bridgepoint Education 0.0 $3.1M 377k 8.30
Changyou 0.0 $5.4M 148k 36.43
Kimco Realty Corporation (KIM) 0.0 $5.2M 288k 18.15
Shutterfly 0.0 $3.1M 63k 49.75
Stantec (STN) 0.0 $3.3M 119k 27.95
Transalta Corp (TAC) 0.0 $4.7M 784k 5.94
Insulet Corporation (PODD) 0.0 $3.7M 53k 69.00
QuinStreet (QNST) 0.0 $3.8M 455k 8.38
CHINA CORD Blood Corp 0.0 $6.0M 599k 9.95
NOVA MEASURING Instruments L (NVMI) 0.0 $2.6M 98k 26.31
General Motors Company (GM) 0.0 $2.6M 63k 41.00
Vishay Precision (VPG) 0.0 $2.5M 100k 25.15
Calix (CALX) 0.0 $2.4M 400k 5.95
CoreSite Realty 0.0 $5.9M 52k 113.89
Piedmont Office Realty Trust (PDM) 0.0 $2.6M 131k 19.61
THL Credit 0.0 $2.1M 235k 9.05
Embotelladora Andina SA (AKO.B) 0.0 $2.4M 82k 29.28
Ellington Financial 0.0 $3.9M 267k 14.51
Walker & Dunlop (WD) 0.0 $3.8M 81k 47.50
Crescent Point Energy Trust 0.0 $2.3M 297k 7.62
Willdan (WLDN) 0.0 $2.6M 108k 23.94
Materion Corporation (MTRN) 0.0 $3.8M 79k 48.60
Kinder Morgan (KMI) 0.0 $4.5M 248k 18.07
Rpx Corp 0.0 $3.7M 273k 13.44
Xo Group 0.0 $5.7M 310k 18.46
Golar Lng Partners Lp unit 0.0 $3.6M 159k 22.80
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.9M 432k 13.72
New Mountain Finance Corp (NMFC) 0.0 $3.6M 265k 13.55
Ddr Corp 0.0 $3.5M 389k 8.96
Gazit Globe (GZTGF) 0.0 $5.8M 547k 10.61
Regional Management (RM) 0.0 $3.5M 133k 26.31
Epam Systems (EPAM) 0.0 $2.1M 20k 107.44
Phillips 66 (PSX) 0.0 $2.5M 25k 101.16
Resolute Fst Prods In 0.0 $4.9M 442k 11.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.8M 164k 22.92
Five Below (FIVE) 0.0 $4.5M 68k 66.31
Mondelez Int (MDLZ) 0.0 $3.5M 83k 42.80
Dynegy 0.0 $5.0M 418k 11.85
Workday Inc cl a (WDAY) 0.0 $4.4M 43k 101.75
Stellus Capital Investment (SCM) 0.0 $2.8M 216k 13.14
Alon Usa Partners Lp ut ltdpart int 0.0 $3.5M 204k 17.09
Sibanye Gold 0.0 $4.6M 916k 5.05
Suncoke Energy Partners 0.0 $2.1M 121k 17.45
Fossil (FOSL) 0.0 $4.6M 591k 7.77
Murphy Usa (MUSA) 0.0 $2.5M 31k 80.36
Science App Int'l (SAIC) 0.0 $4.2M 55k 76.57
Columbia Ppty Tr 0.0 $5.3M 233k 22.95
Veeva Sys Inc cl a (VEEV) 0.0 $3.1M 56k 55.29
Antero Res (AR) 0.0 $2.5M 133k 19.00
Cheniere Engy Ptnrs 0.0 $3.7M 134k 27.69
Marcus & Millichap (MMI) 0.0 $4.0M 121k 32.61
Par Petroleum (PARR) 0.0 $2.5M 132k 19.28
One Gas (OGS) 0.0 $4.4M 60k 73.26
Care 0.0 $3.4M 187k 18.04
Concert Pharmaceuticals I equity 0.0 $2.8M 109k 25.87
Varonis Sys (VRNS) 0.0 $4.6M 95k 48.55
Clifton Ban 0.0 $2.2M 127k 17.10
Paycom Software (PAYC) 0.0 $2.4M 30k 80.32
Equity Commonwealth (EQC) 0.0 $5.3M 174k 30.51
Vectrus (VVX) 0.0 $3.5M 112k 30.85
Synchrony Financial (SYF) 0.0 $5.4M 141k 38.61
Eldorado Resorts 0.0 $4.5M 137k 33.15
Rci Hospitality Hldgs (RICK) 0.0 $2.9M 102k 27.98
Ubs Group (UBS) 0.0 $2.1M 114k 18.40
Antero Midstream Prtnrs Lp master ltd part 0.0 $4.6M 158k 29.04
Outfront Media (OUT) 0.0 $4.9M 212k 23.20
Om Asset Management 0.0 $4.3M 257k 16.75
Newtek Business Svcs (NEWT) 0.0 $2.4M 131k 18.49
Workiva Inc equity us cm (WK) 0.0 $4.3M 199k 21.40
Infrareit 0.0 $3.4M 181k 18.58
International Game Technology (IGT) 0.0 $2.3M 86k 26.51
Topbuild (BLD) 0.0 $3.0M 40k 75.74
Galapagos Nv- (GLPG) 0.0 $3.7M 39k 93.76
Energizer Holdings (ENR) 0.0 $2.2M 45k 47.97
Appfolio (APPF) 0.0 $5.9M 142k 41.50
Pieris Pharmaceuticals 0.0 $3.4M 446k 7.55
Nomad Foods (NOMD) 0.0 $3.6M 213k 16.91
Golden Entmt (GDEN) 0.0 $5.5M 169k 32.65
Mcbc Holdings 0.0 $2.7M 121k 22.22
Four Corners Ppty Tr (FCPT) 0.0 $4.9M 189k 25.70
Atlassian Corp Plc cl a 0.0 $2.5M 55k 45.52
Onemain Holdings (OMF) 0.0 $5.2M 200k 25.99
Tailored Brands 0.0 $2.4M 110k 21.83
Yirendai (YRD) 0.0 $4.0M 92k 43.97
Mechel Oao american depository receipt 0.0 $2.2M 415k 5.26
Editas Medicine (EDIT) 0.0 $5.4M 174k 30.73
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.3M 58k 39.65
Itt (ITT) 0.0 $3.4M 64k 53.37
Us Foods Hldg Corp call (USFD) 0.0 $5.8M 183k 31.93
Integer Hldgs (ITGR) 0.0 $3.3M 74k 45.30
Yintech Invt Hldgs 0.0 $3.3M 348k 9.56
Golden Ocean Group Ltd - (GOGL) 0.0 $2.5M 304k 8.12
At Home Group 0.0 $2.5M 83k 30.39
Commercehub Inc Com Ser A 0.0 $4.5M 206k 21.99
Tpi Composites (TPIC) 0.0 $6.2M 302k 20.46
Halcon Res 0.0 $5.4M 713k 7.57
Talend S A ads 0.0 $3.8M 103k 37.48
Verso Corp cl a 0.0 $3.7M 208k 17.57
International Seaways (INSW) 0.0 $2.9M 156k 18.46
Midstates Pete Co Inc Com Par 0.0 $2.3M 142k 16.58
Alteryx 0.0 $2.7M 107k 25.27
Energy Xxi Gulfcoast 0.0 $2.9M 502k 5.74
Arcelormittal Cl A Ny Registry (MT) 0.0 $2.6M 80k 32.31
Cloudera 0.0 $5.0M 303k 16.52
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.0M 81k 48.68
Schneider National Inc cl b (SNDR) 0.0 $5.9M 207k 28.56
Frontier Communication 0.0 $3.8M 565k 6.76
Peabody Energy (BTU) 0.0 $3.4M 86k 39.37
Tcg Bdc (CGBD) 0.0 $4.6M 228k 20.04
Stars Group 0.0 $3.6M 153k 23.27
Cleveland-cliffs (CLF) 0.0 $3.1M 429k 7.21
Forestar Group (FOR) 0.0 $5.3M 241k 22.00
Despegar Com Corp ord (DESP) 0.0 $2.4M 86k 27.49
Nexa Res S A (NEXA) 0.0 $5.2M 265k 19.61
E TRADE Financial Corporation 0.0 $278k 5.6k 49.64
Hasbro (HAS) 0.0 $382k 4.2k 90.95
AU Optronics 0.0 $674k 162k 4.16
Gencor Industries (GENC) 0.0 $1.1M 67k 16.55
LG Display (LPL) 0.0 $658k 48k 13.77
TD Ameritrade Holding 0.0 $1.9M 37k 51.12
Principal Financial (PFG) 0.0 $572k 8.1k 70.62
MGIC Investment (MTG) 0.0 $641k 45k 14.12
Arthur J. Gallagher & Co. (AJG) 0.0 $965k 15k 63.29
Coca-Cola Company (KO) 0.0 $1.7M 37k 45.89
Range Resources (RRC) 0.0 $823k 48k 17.06
Wal-Mart Stores (WMT) 0.0 $1.6M 16k 98.73
Abbott Laboratories (ABT) 0.0 $1.5M 27k 57.05
Regeneron Pharmaceuticals (REGN) 0.0 $376k 1.0k 376.00
AES Corporation (AES) 0.0 $231k 21k 10.85
Lennar Corporation (LEN) 0.0 $525k 8.3k 63.25
3M Company (MMM) 0.0 $847k 3.6k 235.28
Core Laboratories 0.0 $690k 6.3k 109.52
Harsco Corporation (NVRI) 0.0 $618k 33k 18.65
SYSCO Corporation (SYY) 0.0 $389k 6.4k 60.78
Travelers Companies (TRV) 0.0 $556k 4.1k 135.61
Intel Corporation (INTC) 0.0 $1.7M 38k 46.17
Whirlpool Corporation (WHR) 0.0 $1.8M 11k 168.63
CSG Systems International (CSGS) 0.0 $530k 12k 43.80
Helen Of Troy (HELE) 0.0 $1.7M 18k 96.34
Rent-A-Center (UPBD) 0.0 $183k 17k 11.09
Cott Corp 0.0 $1.4M 86k 16.68
Agrium 0.0 $483k 4.2k 115.00
Valero Energy Corporation (VLO) 0.0 $708k 7.7k 91.95
Kroger (KR) 0.0 $1.6M 58k 27.45
Thermo Fisher Scientific (TMO) 0.0 $1.5M 8.0k 189.86
United States Cellular Corporation (USM) 0.0 $292k 7.8k 37.58
Forward Air Corporation (FWRD) 0.0 $882k 15k 57.42
Pctel 0.0 $106k 14k 7.39
Callaway Golf Company (MODG) 0.0 $199k 14k 13.92
ConocoPhillips (COP) 0.0 $740k 14k 54.88
Macy's (M) 0.0 $1.3M 52k 25.18
Parker-Hannifin Corporation (PH) 0.0 $279k 1.4k 199.29
Imperial Oil (IMO) 0.0 $1.5M 49k 31.19
Calumet Specialty Products Partners, L.P 0.0 $89k 12k 7.74
EOG Resources (EOG) 0.0 $766k 7.1k 107.89
Sap (SAP) 0.0 $1.5M 13k 112.39
Clorox Company (CLX) 0.0 $937k 6.3k 148.73
Barclays (BCS) 0.0 $408k 37k 10.91
Franklin Covey (FC) 0.0 $1.2M 58k 20.74
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0M 261k 7.60
WESCO International (WCC) 0.0 $1.9M 28k 68.15
eHealth (EHTH) 0.0 $396k 23k 17.39
FLIR Systems 0.0 $1.5M 32k 46.60
Strayer Education 0.0 $1.8M 21k 89.58
Papa John's Int'l (PZZA) 0.0 $1.1M 20k 56.10
East West Ban (EWBC) 0.0 $1.5M 25k 60.84
Dover Corporation (DOV) 0.0 $778k 7.7k 101.04
GATX Corporation (GATX) 0.0 $932k 15k 62.13
OMNOVA Solutions 0.0 $2.1M 205k 10.00
Cresud (CRESY) 0.0 $229k 10k 22.13
Fastenal Company (FAST) 0.0 $1.4M 26k 54.67
Primerica (PRI) 0.0 $1.4M 14k 101.58
World Acceptance (WRLD) 0.0 $607k 7.5k 80.65
Contango Oil & Gas Company 0.0 $1.1M 224k 4.71
Lennar Corporation (LEN.B) 0.0 $1.1M 21k 51.68
Nelnet (NNI) 0.0 $1.4M 26k 54.77
Amazon (AMZN) 0.0 $1.4M 1.2k 1169.17
Gladstone Capital Corporation 0.0 $2.0M 213k 9.21
Hub (HUBG) 0.0 $321k 6.7k 47.91
Landstar System (LSTR) 0.0 $781k 7.5k 104.13
TeleTech Holdings 0.0 $1.5M 37k 40.26
Investment Technology 0.0 $918k 48k 19.25
NACCO Industries (NC) 0.0 $1.3M 35k 37.64
Rite Aid Corporation 0.0 $1.1M 548k 1.97
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 123k 14.55
Net 1 UEPS Technologies (LSAK) 0.0 $347k 29k 11.88
BGC Partners 0.0 $1.5M 99k 15.11
Centrais Eletricas Brasileiras (EBR) 0.0 $194k 34k 5.70
Companhia de Saneamento Basi (SBS) 0.0 $664k 64k 10.45
Cogent Communications (CCOI) 0.0 $939k 21k 45.28
Graphic Packaging Holding Company (GPK) 0.0 $616k 40k 15.44
Intevac (IVAC) 0.0 $236k 34k 6.86
Lindsay Corporation (LNN) 0.0 $503k 5.7k 88.25
Och-Ziff Capital Management 0.0 $174k 69k 2.51
Orion Marine (ORN) 0.0 $110k 14k 7.80
Owens-Illinois 0.0 $306k 14k 22.17
Petrobras Energia Participaciones SA 0.0 $142k 11k 13.54
RPC (RES) 0.0 $559k 22k 25.53
Syntel 0.0 $753k 33k 22.99
Wabash National Corporation (WNC) 0.0 $1.6M 75k 21.69
DepoMed 0.0 $131k 16k 8.04
DSW 0.0 $426k 20k 21.41
iShares MSCI EMU Index (EZU) 0.0 $217k 5.0k 43.40
MarineMax (HZO) 0.0 $338k 18k 18.88
Regal-beloit Corporation (RRX) 0.0 $391k 5.1k 76.67
Tsakos Energy Navigation 0.0 $374k 96k 3.91
Universal Display Corporation (OLED) 0.0 $1.0M 5.9k 172.70
Virtusa Corporation 0.0 $476k 11k 44.07
Xinyuan Real Estate 0.0 $691k 102k 6.81
Asbury Automotive (ABG) 0.0 $243k 3.8k 63.90
Almost Family 0.0 $902k 16k 55.34
Air Transport Services (ATSG) 0.0 $1.8M 76k 23.14
Bill Barrett Corporation 0.0 $222k 43k 5.14
Black Box Corporation 0.0 $256k 72k 3.55
Cedar Shopping Centers 0.0 $118k 19k 6.09
Celadon (CGIP) 0.0 $152k 24k 6.42
Comtech Telecomm (CMTL) 0.0 $716k 32k 22.13
Columbia Sportswear Company (COLM) 0.0 $985k 14k 71.90
Copa Holdings Sa-class A (CPA) 0.0 $201k 1.5k 134.00
CARBO Ceramics 0.0 $2.1M 203k 10.18
CVR Energy (CVI) 0.0 $1.1M 31k 37.24
Donegal (DGICA) 0.0 $706k 41k 17.31
Quest Diagnostics Incorporated (DGX) 0.0 $522k 5.3k 98.49
Diodes Incorporated (DIOD) 0.0 $1.8M 61k 28.67
Empresa Nacional de Electricidad 0.0 $1.1M 41k 26.92
Energy Transfer Equity (ET) 0.0 $287k 17k 17.29
FARO Technologies (FARO) 0.0 $757k 16k 47.02
Fulton Financial (FULT) 0.0 $208k 12k 17.93
Genesis Energy (GEL) 0.0 $235k 11k 22.38
Gulfport Energy Corporation 0.0 $978k 77k 12.76
Harmonic (HLIT) 0.0 $274k 65k 4.21
Iconix Brand 0.0 $495k 384k 1.29
Ingersoll-rand Co Ltd-cl A 0.0 $250k 2.8k 89.29
IXYS Corporation 0.0 $1.3M 56k 23.94
LivePerson (LPSN) 0.0 $1.7M 144k 11.50
M/I Homes (MHO) 0.0 $859k 25k 34.42
MVC Capital 0.0 $487k 46k 10.56
Navios Maritime Partners 0.0 $91k 38k 2.37
Nomura Holdings (NMR) 0.0 $1.1M 185k 5.82
Oxford Industries (OXM) 0.0 $1.3M 17k 75.20
Boston Beer Company (SAM) 0.0 $229k 1.2k 190.83
A. Schulman 0.0 $1.5M 40k 37.25
Super Micro Computer (SMCI) 0.0 $1.8M 88k 20.92
Stein Mart 0.0 $145k 125k 1.16
Suburban Propane Partners (SPH) 0.0 $1.8M 73k 24.21
Trinity Industries (TRN) 0.0 $255k 6.8k 37.50
UGI Corporation (UGI) 0.0 $804k 17k 46.94
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.8M 249k 7.36
Credicorp (BAP) 0.0 $1.3M 6.5k 207.40
BorgWarner (BWA) 0.0 $378k 7.4k 51.08
Boardwalk Pipeline Partners 0.0 $1.3M 103k 12.91
Cbiz (CBZ) 0.0 $1.6M 105k 15.45
China Telecom Corporation 0.0 $2.0M 42k 47.46
China Uni 0.0 $296k 22k 13.52
CRH 0.0 $419k 12k 36.12
Harmony Gold Mining (HMY) 0.0 $1.8M 951k 1.87
World Fuel Services Corporation (WKC) 0.0 $864k 31k 28.14
MGM Resorts International. (MGM) 0.0 $1.8M 54k 33.39
Myriad Genetics (MYGN) 0.0 $2.0M 58k 34.35
Sabine Royalty Trust (SBR) 0.0 $320k 7.2k 44.61
First Financial Corporation (THFF) 0.0 $204k 4.5k 45.33
Alamo (ALG) 0.0 $231k 2.0k 112.74
Badger Meter (BMI) 0.0 $338k 7.1k 47.78
CorVel Corporation (CRVL) 0.0 $1.8M 35k 52.90
CSS Industries 0.0 $968k 35k 27.84
DSP 0.0 $1.2M 97k 12.50
Exponent (EXPO) 0.0 $805k 11k 71.12
F5 Networks (FFIV) 0.0 $1.0M 7.8k 131.28
Ferrellgas Partners 0.0 $77k 18k 4.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.7M 32k 52.54
ImmunoGen 0.0 $1.7M 262k 6.41
Ingles Markets, Incorporated (IMKTA) 0.0 $813k 24k 34.59
Movado (MOV) 0.0 $1.1M 33k 32.20
Matrix Service Company (MTRX) 0.0 $456k 26k 17.81
Permian Basin Royalty Trust (PBT) 0.0 $1.8M 207k 8.87
Quality Systems 0.0 $1.4M 100k 13.58
1st Source Corporation (SRCE) 0.0 $920k 19k 49.45
Vicor Corporation (VICR) 0.0 $431k 21k 20.92
BJ's Restaurants (BJRI) 0.0 $426k 12k 36.41
Town Sports International Holdings 0.0 $1.1M 191k 5.55
Ducommun Incorporated (DCO) 0.0 $951k 33k 28.45
Flowers Foods (FLO) 0.0 $790k 41k 19.32
Mesabi Trust (MSB) 0.0 $1.0M 41k 25.24
Orthofix International Nv Com Stk 0.0 $1.3M 25k 54.71
United Natural Foods (UNFI) 0.0 $310k 6.3k 49.21
Arbor Realty Trust (ABR) 0.0 $395k 46k 8.64
Callidus Software 0.0 $372k 13k 28.62
Hardinge 0.0 $272k 16k 17.44
Transportadora de Gas del Sur SA (TGS) 0.0 $1.9M 86k 22.23
Valhi 0.0 $1.1M 171k 6.17
Mercer International (MERC) 0.0 $269k 19k 14.31
Rbc Cad (RY) 0.0 $1.2M 14k 81.61
Meridian Bioscience 0.0 $1.1M 77k 14.00
Carriage Services (CSV) 0.0 $1.4M 56k 25.71
StarTek 0.0 $1.4M 142k 9.97
Central Garden & Pet (CENTA) 0.0 $2.0M 54k 37.72
EQT Corporation (EQT) 0.0 $962k 17k 56.92
GSI Technology (GSIT) 0.0 $187k 24k 7.95
Iamgold Corp (IAG) 0.0 $693k 119k 5.83
Intrepid Potash 0.0 $1.8M 386k 4.76
M.D.C. Holdings 0.0 $1.0M 32k 31.89
Myr (MYRG) 0.0 $521k 15k 35.75
1-800-flowers (FLWS) 0.0 $812k 76k 10.70
Seneca Foods Corporation (SENEA) 0.0 $455k 15k 30.74
TeleNav 0.0 $1.3M 227k 5.50
Timberland Ban (TSBK) 0.0 $941k 35k 26.56
Hollysys Automation Technolo (HOLI) 0.0 $785k 35k 22.26
Blackrock Kelso Capital 0.0 $1.2M 191k 6.23
PAR Technology Corporation (PAR) 0.0 $342k 37k 9.35
USA Truck 0.0 $1.1M 59k 18.13
Core Molding Technologies (CMT) 0.0 $385k 18k 21.70
Rosetta Stone 0.0 $658k 53k 12.47
Rush Enterprises (RUSHB) 0.0 $1.3M 28k 48.22
Arlington Asset Investment 0.0 $143k 12k 11.82
Manulife Finl Corp (MFC) 0.0 $617k 30k 20.84
CBL & Associates Properties 0.0 $1.3M 223k 5.66
Liberty Property Trust 0.0 $834k 19k 42.99
Simon Property (SPG) 0.0 $790k 4.6k 171.74
Advantage Oil & Gas 0.0 $1.8M 415k 4.30
Ballard Pwr Sys (BLDP) 0.0 $89k 20k 4.43
National CineMedia 0.0 $165k 24k 6.88
Oasis Petroleum 0.0 $257k 31k 8.43
Nordic American Tanker Shippin (NAT) 0.0 $987k 401k 2.46
Terra Nitrogen Company 0.0 $1.8M 23k 79.79
Build-A-Bear Workshop (BBW) 0.0 $423k 46k 9.20
Envestnet (ENV) 0.0 $1.3M 26k 49.84
QEP Resources 0.0 $1.0M 109k 9.57
Vanguard Emerging Markets ETF (VWO) 0.0 $863k 19k 45.90
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $173k 26k 6.79
Amtech Systems (ASYS) 0.0 $543k 54k 10.07
Hallador Energy (HNRG) 0.0 $834k 137k 6.09
Iteris (ITI) 0.0 $452k 65k 6.97
Riverview Ban (RVSB) 0.0 $701k 81k 8.67
Scorpio Tankers 0.0 $556k 182k 3.05
Industries N shs - a - (LYB) 0.0 $1.5M 14k 110.29
Aware (AWRE) 0.0 $93k 21k 4.49
Unifi (UFI) 0.0 $2.0M 57k 35.86
Artesian Resources Corporation (ARTNA) 0.0 $1.9M 50k 38.55
First Ban (FBNC) 0.0 $399k 11k 35.31
Gladstone Investment Corporation (GAIN) 0.0 $678k 61k 11.15
Qad Inc cl a 0.0 $2.0M 51k 38.86
TechTarget (TTGT) 0.0 $1.8M 132k 13.92
Tower International 0.0 $397k 13k 30.54
Vera Bradley (VRA) 0.0 $231k 19k 12.16
Costamare (CMRE) 0.0 $68k 12k 5.76
Rocky Brands (RCKY) 0.0 $208k 11k 18.91
America First Tax Exempt Investors 0.0 $192k 32k 6.04
JinkoSolar Holding (JKS) 0.0 $1.1M 47k 24.05
Gain Capital Holdings 0.0 $1.0M 105k 10.00
Palatin Technologies 0.0 $150k 174k 0.86
Willis Lease Finance Corporation (WLFC) 0.0 $255k 10k 24.98
Glu Mobile 0.0 $363k 100k 3.64
FutureFuel (FF) 0.0 $2.1M 147k 14.09
Mitek Systems (MITK) 0.0 $1.5M 163k 8.95
Old Line Bancshares 0.0 $439k 15k 29.42
Northeast Bancorp 0.0 $674k 29k 23.13
Te Connectivity Ltd for (TEL) 0.0 $608k 6.4k 95.00
Farmers Natl Banc Corp (FMNB) 0.0 $514k 35k 14.75
Magnachip Semiconductor Corp (MX) 0.0 $1.6M 163k 9.95
Interxion Holding 0.0 $589k 10k 58.90
Gnc Holdings Inc Cl A 0.0 $440k 119k 3.69
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 38k 54.07
Wendy's/arby's Group (WEN) 0.0 $1.6M 100k 16.42
Boingo Wireless 0.0 $781k 35k 22.49
Magicjack Vocaltec 0.0 $88k 10k 8.46
Pvh Corporation (PVH) 0.0 $864k 6.3k 137.14
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0M 33k 58.78
First Connecticut 0.0 $284k 11k 26.12
Cys Investments 0.0 $260k 32k 8.02
Chefs Whse (CHEF) 0.0 $1.1M 56k 20.49
Carbonite 0.0 $1.2M 47k 25.09
Suncoke Energy (SXC) 0.0 $751k 63k 12.00
Fidus Invt (FDUS) 0.0 $1.7M 113k 15.18
Yrc Worldwide Inc Com par $.01 0.0 $643k 45k 14.38
Bazaarvoice 0.0 $550k 101k 5.45
Brightcove (BCOV) 0.0 $286k 40k 7.10
SELECT INCOME REIT COM SH BEN int 0.0 $796k 32k 25.13
Vantiv Inc Cl A 0.0 $1.8M 25k 73.54
Chemocentryx 0.0 $155k 26k 5.96
Oaktree Cap 0.0 $1.2M 28k 42.11
Tillys (TLYS) 0.0 $473k 32k 14.75
Dht Holdings (DHT) 0.0 $143k 40k 3.60
Sarepta Therapeutics (SRPT) 0.0 $217k 3.9k 55.64
Turquoisehillres 0.0 $870k 255k 3.42
Bloomin Brands (BLMN) 0.0 $1.2M 57k 21.34
Del Friscos Restaurant 0.0 $1.7M 109k 15.25
Natural Grocers By Vitamin C (NGVC) 0.0 $745k 83k 8.93
Tile Shop Hldgs (TTSH) 0.0 $233k 24k 9.60
Fs Ban (FSBW) 0.0 $1.0M 19k 54.56
Flagstar Ban 0.0 $1.3M 36k 37.42
Qualys (QLYS) 0.0 $978k 17k 59.38
WESTERN GAS EQUITY Partners 0.0 $621k 17k 37.19
Seadrill Partners 0.0 $2.0M 550k 3.66
Arc Document Solutions (ARC) 0.0 $36k 14k 2.55
Daqo New Energy Corp- (DQ) 0.0 $1.5M 26k 59.45
L Brands 0.0 $2.1M 34k 60.23
Cyrusone 0.0 $758k 13k 59.55
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 20k 58.70
Artisan Partners (APAM) 0.0 $225k 5.7k 39.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 14k 94.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.7M 32k 53.24
Charter Fin. 0.0 $650k 37k 17.55
Ambac Finl (AMBC) 0.0 $799k 50k 15.99
Knot Offshore Partners (KNOP) 0.0 $1.7M 80k 20.75
Tristate Capital Hldgs 0.0 $299k 13k 23.00
Diversified Restaurant Holdi 0.0 $238k 149k 1.60
Spirit Realty reit 0.0 $924k 108k 8.58
Gogo (GOGO) 0.0 $618k 55k 11.28
Masonite International 0.0 $1.8M 25k 74.15
Dean Foods Company 0.0 $971k 84k 11.56
Conatus Pharmaceuticals 0.0 $655k 142k 4.62
Yume 0.0 $1.3M 264k 4.78
Owens Rlty Mtg 0.0 $233k 15k 16.04
Travelzoo (TZOO) 0.0 $110k 17k 6.45
Catchmark Timber Tr Inc cl a 0.0 $1.8M 141k 13.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $222k 8.8k 25.23
Potbelly (PBPB) 0.0 $1.7M 140k 12.30
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0M 40k 48.49
Brixmor Prty (BRX) 0.0 $302k 16k 18.64
Cherry Hill Mort (CHMI) 0.0 $1.5M 86k 17.99
Sp Plus 0.0 $341k 9.2k 37.07
Avianca Holdings Sa 0.0 $1.9M 243k 7.92
Retrophin 0.0 $717k 34k 21.08
A10 Networks (ATEN) 0.0 $92k 12k 7.73
Geopark Ltd Usd (GPRK) 0.0 $672k 68k 9.91
Inogen (INGN) 0.0 $1.4M 12k 119.07
Malibu Boats (MBUU) 0.0 $1.1M 38k 29.73
Finjan Holdings 0.0 $163k 75k 2.17
Pentair cs (PNR) 0.0 $1.5M 21k 70.61
Dorian Lpg (LPG) 0.0 $1.6M 195k 8.22
Enable Midstream 0.0 $1.1M 78k 14.22
Zoe's Kitchen 0.0 $475k 28k 16.72
Pbf Logistics Lp unit ltd ptnr 0.0 $484k 23k 20.95
Eclipse Resources 0.0 $180k 75k 2.39
Gaslog Partners 0.0 $233k 9.4k 24.79
Westlake Chemical Partners master ltd part (WLKP) 0.0 $344k 14k 24.93
Citizens Financial (CFG) 0.0 $462k 11k 42.00
Trupanion (TRUP) 0.0 $298k 10k 29.32
Dominion Mid Stream 0.0 $506k 17k 30.43
Liberty Broadband Cl C (LBRDK) 0.0 $596k 7.0k 85.14
New Senior Inv Grp 0.0 $239k 32k 7.56
Kimball Electronics (KE) 0.0 $920k 50k 18.24
New Relic 0.0 $618k 11k 57.76
Upland Software (UPLD) 0.0 $652k 30k 21.67
Fibrogen (FGEN) 0.0 $739k 16k 47.37
Diplomat Pharmacy 0.0 $423k 21k 20.05
Atento Sa 0.0 $699k 69k 10.15
Freshpet (FRPT) 0.0 $857k 45k 18.96
Usd Partners (USDP) 0.0 $221k 20k 11.25
Vistaoutdoor (VSTO) 0.0 $1.6M 110k 14.57
First Northwest Ban (FNWB) 0.0 $188k 12k 16.30
Dhi (DHX) 0.0 $283k 149k 1.90
Tegna (TGNA) 0.0 $641k 46k 14.09
Babcock & Wilcox Enterprises 0.0 $91k 16k 5.65
Seres Therapeutics (MCRB) 0.0 $143k 14k 10.14
Black Stone Minerals (BSM) 0.0 $297k 17k 17.95
Adaptimmune Therapeutics (ADAP) 0.0 $244k 37k 6.67
Del Taco Restaurants 0.0 $1.6M 131k 12.12
Blueprint Medicines (BPMC) 0.0 $234k 3.1k 75.48
Green Plains Partners 0.0 $402k 22k 18.70
National Western Life (NWLI) 0.0 $1.6M 4.9k 331.02
Ooma (OOMA) 0.0 $458k 38k 11.94
Live Oak Bancshares (LOB) 0.0 $456k 19k 23.87
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 29k 53.24
Lifevantage Ord (LFVN) 0.0 $386k 81k 4.76
Archrock Partners 0.0 $1.1M 90k 11.91
Sequential Brnds 0.0 $355k 199k 1.78
Rmr Group Inc cl a (RMR) 0.0 $1.4M 24k 59.30
Performance Food (PFGC) 0.0 $2.1M 62k 33.09
Crestwood Equity Partners master ltd part 0.0 $629k 24k 25.79
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.5M 172k 8.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.9M 49k 39.66
Spire (SR) 0.0 $894k 12k 75.13
Tronc 0.0 $310k 18k 17.61
Overseas Shipholding Group I Cl A (OSG) 0.0 $459k 167k 2.74
Herc Hldgs (HRI) 0.0 $1.8M 29k 62.62
Nexeo Solutions 0.0 $702k 77k 9.11
Atkore Intl (ATKR) 0.0 $668k 31k 21.45
Gaia (GAIA) 0.0 $266k 22k 12.39
Triton International 0.0 $367k 9.8k 37.45
Firstcash 0.0 $354k 5.3k 67.43
Medpace Hldgs (MEDP) 0.0 $500k 14k 36.28
Pldt (PHI) 0.0 $262k 8.7k 30.11
Mtge Invt Corp Com reit 0.0 $771k 42k 18.50
Fb Finl (FBK) 0.0 $239k 5.7k 41.93
Liberty Ventures - Ser A 0.0 $201k 3.7k 54.32
Sutherland Asset Management reit 0.0 $599k 40k 15.15
Hostess Brands 0.0 $484k 33k 14.80
Chipmos Technologies 0.0 $2.0M 113k 17.65
Drive Shack (DSHK) 0.0 $1.0M 185k 5.53
Forterra 0.0 $944k 85k 11.10
Wildhorse Resource Dev Corp 0.0 $1.4M 74k 18.41
Blackline (BL) 0.0 $397k 12k 32.81
Penn Va 0.0 $1.6M 41k 39.11
Uniti Group Inc Com reit (UNIT) 0.0 $286k 16k 17.76
Tellurian (TELL) 0.0 $545k 56k 9.73
J Jill Inc call 0.0 $600k 77k 7.80
Daseke 0.0 $196k 14k 14.26
Energy Transfer Partners 0.0 $823k 46k 17.92
Adtalem Global Ed (ATGE) 0.0 $303k 7.2k 42.08
Quarterhill 0.0 $296k 161k 1.84
Altimmune 0.0 $107k 54k 2.00
Supervalu 0.0 $1.6M 72k 21.60
Brighthouse Finl (BHF) 0.0 $313k 5.3k 58.67
Telaria 0.0 $1.5M 362k 4.03
Hamilton Beach Brand (HBB) 0.0 $1.8M 68k 25.70
Oaktree Specialty Lending Corp 0.0 $1.7M 338k 4.89
Iqvia Holdings (IQV) 0.0 $646k 6.6k 97.88
Manitowoc Co Inc/the (MTW) 0.0 $448k 11k 39.30
Cannae Holdings (CNNE) 0.0 $1.5M 88k 17.03
Ribbon Communication (RBBN) 0.0 $979k 127k 7.73
Sogou 0.0 $1.3M 108k 11.57
Luxfer Holdings (LXFR) 0.0 $1.2M 79k 15.80
Oaktree Strategic Income Cor 0.0 $325k 39k 8.39
Altair Engr (ALTR) 0.0 $622k 26k 23.92
Cargurus (CARG) 0.0 $271k 9.0k 29.96
Willscot Corp 0.0 $1.0M 81k 12.70