Assenagon Asset Management

Assenagon Asset Management as of Sept. 30, 2018

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 764 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co option 5.2 $532M 4.7M 112.84
Apple (AAPL) 3.1 $314M 1.4M 225.74
Amazon (AMZN) 3.0 $303M 151k 2003.00
Citigroup Inc opt 2.8 $279M 3.9M 71.74
Bank Of America Corporation option 2.5 $251M 8.5M 29.46
Apple Inc option 2.2 $226M 1.0M 225.74
Select Sector Spdr Tr option 1.8 $183M 6.6M 27.58
AMERICAN INTL Group Inc option 1.5 $152M 2.9M 53.24
Schlumberger Ltd option 1.3 $129M 2.1M 60.92
Boeing Company (BA) 1.2 $126M 339k 371.90
Ubs Group Ag put 1.1 $116M 7.3M 15.87
Union Pacific Corporation (UNP) 1.1 $114M 697k 162.83
Bank Of America Corporation option 1.1 $111M 3.8M 29.46
Allstate Corporation (ALL) 1.1 $109M 1.1M 98.70
Pfizer (PFE) 0.9 $96M 2.2M 44.07
CIGNA Corporation 0.9 $96M 460k 208.25
Apple Inc option 0.9 $93M 410k 225.74
Ishares Tr Index option 0.9 $92M 2.2M 42.89
Procter & Gamble Company (PG) 0.9 $90M 1.1M 83.23
Us Bancorp Del option 0.8 $84M 1.6M 52.81
Goldman Sachs Group 0.8 $81M 360k 224.24
F5 Networks (FFIV) 0.8 $80M 400k 199.42
Merck & Co (MRK) 0.8 $79M 1.1M 70.94
Schlumberger Ltd option 0.8 $78M 1.3M 60.92
Chevron Corporation (CVX) 0.8 $77M 626k 122.28
IAC/InterActive 0.7 $75M 348k 216.72
Biogen Idec (BIIB) 0.7 $75M 212k 353.31
Ford Motor Co P @ 15.0 Jun 11 option 0.7 $75M 8.1M 9.25
American Intl Group Inc option 0.7 $74M 1.4M 53.24
Adobe Systems Incorporated (ADBE) 0.7 $73M 269k 269.95
Texas Instruments Incorporated (TXN) 0.7 $73M 678k 107.29
Citigroup Inc opt 0.7 $71M 985k 71.74
Abbvie (ABBV) 0.7 $71M 747k 94.58
Microsoft Corporation (MSFT) 0.7 $70M 608k 114.37
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $70M 1.2M 59.28
Aflac Inc option 0.7 $68M 1.5M 47.07
Jpmorgan Chase & Co option 0.7 $67M 590k 112.84
Facebook Inc cl a (META) 0.7 $66M 401k 164.46
Allergan 0.7 $66M 345k 190.48
Ishares Tr Index option 0.6 $64M 645k 98.39
Starbucks Corp put 0.6 $61M 1.1M 56.84
Amazon Com Inc option 0.6 $60M 30k 2003.00
First Data 0.6 $60M 2.4M 24.47
Verizon Communications (VZ) 0.6 $58M 1.1M 53.39
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.6 $58M 1.3M 44.90
Accenture (ACN) 0.5 $54M 319k 170.20
Ubs Group Ag call 0.5 $55M 3.5M 15.87
Citrix Systems 0.5 $54M 484k 111.16
Charles River Laboratories (CRL) 0.5 $53M 397k 134.54
Amgen (AMGN) 0.5 $54M 260k 207.29
Ca 0.5 $47M 1.1M 44.15
Alphabet Inc Class C cs (GOOG) 0.5 $46M 38k 1193.47
Regeneron Pharmaceuticals (REGN) 0.4 $45M 111k 404.04
Starbucks Corp option 0.4 $44M 780k 56.84
Ford Mtr Co Del call 0.4 $44M 4.8M 9.25
Autodesk (ADSK) 0.4 $44M 280k 156.11
Lowe's Companies (LOW) 0.4 $43M 373k 114.82
Us Bancorp Del option 0.4 $42M 790k 52.81
Intuitive Surgical (ISRG) 0.4 $39M 68k 574.00
Centene Corporation (CNC) 0.4 $39M 268k 144.78
Suncor Energy (SU) 0.4 $39M 1.0M 38.69
Monster Beverage Corp (MNST) 0.4 $38M 655k 58.28
Bio-Rad Laboratories (BIO) 0.4 $37M 119k 312.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $37M 191k 192.74
Celgene Corporation 0.3 $35M 388k 89.49
Symantec Corporation 0.3 $33M 1.6M 21.28
Kroger (KR) 0.3 $33M 1.1M 29.11
American Express Co option 0.3 $32M 300k 106.49
Goldman Sachs Group Inc option 0.3 $31M 140k 224.24
Eaton (ETN) 0.3 $31M 360k 86.73
Wheaton Precious Metals Corp (WPM) 0.3 $31M 1.8M 17.50
AFLAC Incorporated (AFL) 0.3 $30M 640k 47.07
Exxon Mobil Corporation (XOM) 0.3 $30M 348k 85.02
Edwards Lifesciences (EW) 0.3 $29M 167k 174.10
JetBlue Airways Corporation (JBLU) 0.3 $30M 1.5M 19.36
Intercontinental Exchange (ICE) 0.3 $30M 395k 74.89
Canadian Natl Ry (CNI) 0.3 $27M 302k 89.80
Costco Wholesale Corporation (COST) 0.3 $28M 118k 234.88
Tech Data Corporation 0.3 $27M 375k 71.57
Target Corporation (TGT) 0.3 $26M 300k 88.21
Akamai Technologies (AKAM) 0.2 $25M 341k 73.15
Select Sector Spdr Tr option 0.2 $25M 330k 75.74
Nu Skin Enterprises (NUS) 0.2 $24M 296k 82.42
Valero Energy Corporation (VLO) 0.2 $25M 217k 113.75
Hormel Foods Corporation (HRL) 0.2 $24M 613k 39.40
Manulife Finl Corp (MFC) 0.2 $25M 1.4M 17.88
Wells Fargo & Co New option 0.2 $24M 460k 52.56
Wells Fargo & Co New option 0.2 $24M 460k 52.56
Insperity (NSP) 0.2 $24M 206k 117.95
Owens Corning (OC) 0.2 $23M 428k 54.27
Arrow Electronics (ARW) 0.2 $23M 316k 73.72
Ishares Tr Index option 0.2 $24M 550k 42.88
McDonald's Corporation (MCD) 0.2 $23M 135k 167.29
Synopsys (SNPS) 0.2 $23M 228k 98.61
NVR (NVR) 0.2 $22M 8.8k 2470.79
Ametek (AME) 0.2 $22M 280k 79.12
3M Company (MMM) 0.2 $22M 102k 210.71
Foot Locker (FL) 0.2 $21M 414k 50.98
Fluor Corporation (FLR) 0.2 $21M 363k 58.10
Schlumberger (SLB) 0.2 $22M 356k 60.92
Intuit (INTU) 0.2 $22M 95k 227.40
Aflac Inc option 0.2 $21M 450k 47.07
Phillips 66 (PSX) 0.2 $21M 188k 112.72
Mylan Nv 0.2 $21M 576k 36.60
Interactive Brokers (IBKR) 0.2 $20M 360k 55.31
Capital One Financial (COF) 0.2 $20M 209k 94.93
Molina Healthcare (MOH) 0.2 $20M 135k 148.70
Hollyfrontier Corp 0.2 $20M 287k 69.90
W.W. Grainger (GWW) 0.2 $20M 55k 357.42
Electronic Arts (EA) 0.2 $19M 157k 120.49
Activision Blizzard 0.2 $19M 230k 83.19
Energen Corporation 0.2 $19M 218k 86.17
Bhp Billiton Ltd opt 0.2 $19M 380k 49.84
Bhp Billiton Ltd opt 0.2 $19M 380k 49.84
Hewlett Packard Enterprise (HPE) 0.2 $19M 1.2M 16.31
Zebra Technologies (ZBRA) 0.2 $18M 101k 176.83
Timken Company (TKR) 0.2 $18M 359k 49.85
Cabot Corporation (CBT) 0.2 $18M 290k 62.72
Citizens Financial (CFG) 0.2 $19M 484k 38.57
MGIC Investment (MTG) 0.2 $17M 1.3M 13.31
Grand Canyon Education (LOPE) 0.2 $17M 149k 112.80
Alexion Pharmaceuticals 0.2 $17M 122k 139.01
Church & Dwight (CHD) 0.2 $18M 296k 59.37
Spdr S&p Oil & Gas Exp & Pr put 0.2 $17M 180k 95.87
Atara Biotherapeutics 0.2 $17M 416k 41.35
Itt (ITT) 0.2 $17M 280k 61.26
Waste Management (WM) 0.2 $16M 182k 90.36
Hillenbrand (HI) 0.2 $16M 309k 52.30
Colgate-Palmolive Company (CL) 0.2 $16M 244k 66.95
TJX Companies (TJX) 0.2 $17M 147k 112.02
Qiagen Nv 0.2 $17M 439k 37.88
FTI Consulting (FCN) 0.1 $15M 210k 73.19
Regions Financial Corporation (RF) 0.1 $16M 844k 18.35
Encana Corp 0.1 $15M 1.1M 13.11
AutoZone (AZO) 0.1 $15M 19k 775.72
Quanta Services (PWR) 0.1 $15M 446k 33.38
Teck Resources Ltd cl b (TECK) 0.1 $15M 634k 24.10
Assurant (AIZ) 0.1 $14M 130k 107.95
Darden Restaurants (DRI) 0.1 $14M 124k 111.19
Crane 0.1 $14M 144k 98.35
PerkinElmer (RVTY) 0.1 $14M 145k 97.27
Domino's Pizza (DPZ) 0.1 $15M 49k 294.80
Bio-techne Corporation (TECH) 0.1 $14M 68k 204.12
Hp (HPQ) 0.1 $15M 563k 25.77
Advanced Disposal Services I 0.1 $14M 524k 27.08
Principal Financial (PFG) 0.1 $13M 218k 58.59
Coca-Cola Company (KO) 0.1 $13M 276k 46.19
Emerson Electric (EMR) 0.1 $13M 171k 76.58
Xilinx 0.1 $13M 164k 80.17
Yum! Brands (YUM) 0.1 $13M 141k 90.91
Pepsi (PEP) 0.1 $13M 116k 111.80
Manpower (MAN) 0.1 $13M 156k 85.96
Fiserv (FI) 0.1 $13M 157k 82.38
Illumina (ILMN) 0.1 $14M 37k 367.07
Brunswick Corporation (BC) 0.1 $13M 191k 67.02
Celanese Corporation (CE) 0.1 $13M 118k 114.00
Old Dominion Freight Line (ODFL) 0.1 $13M 81k 161.26
Skyworks Solutions (SWKS) 0.1 $13M 144k 90.71
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $14M 115k 117.67
Masimo Corporation (MASI) 0.1 $13M 107k 124.54
Pinnacle West Capital Corporation (PNW) 0.1 $13M 162k 79.18
Te Connectivity Ltd for (TEL) 0.1 $14M 155k 87.93
Broadridge Financial Solutions (BR) 0.1 $12M 91k 131.95
Kimberly-Clark Corporation (KMB) 0.1 $13M 111k 113.64
McKesson Corporation (MCK) 0.1 $12M 93k 132.65
Alleghany Corporation 0.1 $12M 18k 652.52
Flextronics International Ltd Com Stk (FLEX) 0.1 $12M 917k 13.12
MKS Instruments (MKSI) 0.1 $12M 155k 80.15
Ingersoll-rand Co Ltd-cl A 0.1 $12M 118k 102.30
MicroStrategy Incorporated (MSTR) 0.1 $12M 86k 140.62
Synchrony Financial (SYF) 0.1 $13M 403k 31.08
Via 0.1 $11M 334k 33.76
Abbott Laboratories (ABT) 0.1 $11M 151k 73.36
Gilead Sciences (GILD) 0.1 $11M 140k 77.21
Public Service Enterprise (PEG) 0.1 $12M 220k 52.79
Meritor 0.1 $11M 590k 19.36
Mcbc Holdings 0.1 $11M 298k 35.88
Bonanza Creek Energy I 0.1 $11M 379k 29.78
RPM International (RPM) 0.1 $9.8M 152k 64.94
International Speedway Corporation 0.1 $10M 230k 43.80
IDEX Corporation (IEX) 0.1 $9.8M 65k 150.66
Comfort Systems USA (FIX) 0.1 $10M 181k 56.40
Spdr Series Trust option 0.1 $10M 175k 59.42
Select Sector Spdr Tr option 0.1 $9.7M 350k 27.58
Zoetis Inc Cl A (ZTS) 0.1 $11M 115k 91.56
Cdw (CDW) 0.1 $9.7M 109k 88.92
Vaneck Vectors Etf Tr opt 0.1 $10M 550k 18.52
Vaneck Vectors Etf Tr opt 0.1 $10M 550k 18.52
Dxc Technology (DXC) 0.1 $10M 111k 93.52
Bausch Health Companies (BHC) 0.1 $11M 408k 25.67
Corning Incorporated (GLW) 0.1 $9.5M 270k 35.30
Ameriprise Financial (AMP) 0.1 $9.1M 62k 147.66
American Financial (AFG) 0.1 $8.9M 81k 110.96
Federal Signal Corporation (FSS) 0.1 $9.5M 353k 26.78
Occidental Petroleum Corporation (OXY) 0.1 $9.6M 116k 82.17
Cintas Corporation (CTAS) 0.1 $9.6M 48k 197.81
Msci (MSCI) 0.1 $9.3M 52k 177.41
Alliance Data Systems Corporation (BFH) 0.1 $9.2M 39k 236.16
Fastenal Company (FAST) 0.1 $9.6M 166k 58.02
Robert Half International (RHI) 0.1 $9.6M 137k 70.38
Marathon Oil Corporation (MRO) 0.1 $8.9M 380k 23.28
Employers Holdings (EIG) 0.1 $9.4M 208k 45.30
UniFirst Corporation (UNF) 0.1 $9.6M 55k 173.64
K12 0.1 $9.2M 520k 17.70
Verint Systems (VRNT) 0.1 $8.6M 173k 50.10
Voya Financial (VOYA) 0.1 $9.1M 182k 49.67
Stewart Information Services Corporation (STC) 0.1 $7.8M 172k 45.01
CMS Energy Corporation (CMS) 0.1 $7.7M 158k 49.00
Arthur J. Gallagher & Co. (AJG) 0.1 $8.2M 110k 74.44
CBS Corporation 0.1 $8.6M 150k 57.45
Paychex (PAYX) 0.1 $7.6M 104k 73.65
Stanley Black & Decker (SWK) 0.1 $7.9M 54k 146.45
Albany International (AIN) 0.1 $7.9M 99k 79.50
AVX Corporation 0.1 $7.8M 430k 18.05
Unum (UNM) 0.1 $8.1M 207k 39.07
FactSet Research Systems (FDS) 0.1 $8.3M 37k 223.72
Discovery Communications 0.1 $8.0M 272k 29.58
Applied Materials (AMAT) 0.1 $7.9M 204k 38.65
Fair Isaac Corporation (FICO) 0.1 $8.1M 35k 228.56
Magellan Health Services 0.1 $7.9M 110k 72.05
Seagate Technology Com Stk 0.1 $7.6M 161k 47.35
SPX Corporation 0.1 $8.0M 241k 33.31
Lululemon Athletica (LULU) 0.1 $8.0M 49k 162.50
Kraton Performance Polymers 0.1 $7.9M 167k 47.15
Ishares Tr dj us real est 0.1 $8.0M 100k 80.02
Ishares Tr option 0.1 $8.0M 100k 80.02
Huntington Ingalls Inds (HII) 0.1 $8.5M 33k 256.09
Lamb Weston Hldgs (LW) 0.1 $8.4M 126k 66.60
Discover Financial Services (DFS) 0.1 $7.4M 97k 76.45
Devon Energy Corporation (DVN) 0.1 $7.2M 181k 39.94
Brown-Forman Corporation (BF.B) 0.1 $7.1M 141k 50.55
Dun & Bradstreet Corporation 0.1 $7.5M 53k 142.50
Verisign (VRSN) 0.1 $6.9M 43k 160.12
Laboratory Corp. of America Holdings 0.1 $6.7M 38k 173.67
Cott Corp 0.1 $7.0M 432k 16.15
Plantronics 0.1 $7.1M 117k 60.30
Interpublic Group of Companies (IPG) 0.1 $7.5M 326k 22.87
Callaway Golf Company (MODG) 0.1 $7.3M 299k 24.29
Maxim Integrated Products 0.1 $7.6M 134k 56.39
Marriott International (MAR) 0.1 $7.2M 54k 132.02
Take-Two Interactive Software (TTWO) 0.1 $7.1M 52k 137.99
Advanced Energy Industries (AEIS) 0.1 $6.9M 133k 51.65
Key (KEY) 0.1 $7.1M 355k 19.89
Canadian Solar (CSIQ) 0.1 $7.2M 493k 14.50
El Paso Electric Company 0.1 $6.9M 120k 57.20
Jabil Circuit (JBL) 0.1 $7.0M 258k 27.08
Vail Resorts (MTN) 0.1 $6.8M 25k 274.42
UGI Corporation (UGI) 0.1 $6.7M 120k 55.48
Select Sector Spdr Tr option 0.1 $7.0M 120k 57.93
Select Sector Spdr Tr option 0.1 $7.0M 120k 57.93
Vishay Precision (VPG) 0.1 $6.8M 182k 37.40
Telus Ord (TU) 0.1 $6.9M 188k 36.84
Model N (MODN) 0.1 $7.1M 446k 15.85
Navient Corporation equity (NAVI) 0.1 $6.8M 501k 13.48
Ashland (ASH) 0.1 $7.0M 83k 83.86
Berkshire Hathaway (BRK.B) 0.1 $6.5M 31k 214.11
ResMed (RMD) 0.1 $5.8M 50k 115.35
Intel Corporation (INTC) 0.1 $6.1M 129k 47.29
CACI International (CACI) 0.1 $5.7M 31k 184.14
AmerisourceBergen (COR) 0.1 $5.9M 64k 92.21
National-Oilwell Var 0.1 $5.9M 136k 43.08
Tetra Tech (TTEK) 0.1 $6.0M 87k 68.30
Helmerich & Payne (HP) 0.1 $6.4M 93k 68.77
Red Hat 0.1 $6.6M 48k 136.29
Nike (NKE) 0.1 $5.6M 66k 84.72
Service Corporation International (SCI) 0.1 $5.6M 127k 44.20
Old Republic International Corporation (ORI) 0.1 $5.6M 252k 22.38
First Solar (FSLR) 0.1 $6.2M 128k 48.42
Oshkosh Corporation (OSK) 0.1 $6.2M 87k 71.24
Chemed Corp Com Stk (CHE) 0.1 $5.6M 18k 319.57
Alliant Energy Corporation (LNT) 0.1 $5.9M 138k 42.57
SCANA Corporation 0.1 $6.3M 161k 38.89
Ciena Corporation (CIEN) 0.1 $6.4M 205k 31.24
Ida (IDA) 0.1 $6.0M 61k 99.23
Knoll 0.1 $5.9M 250k 23.45
Tennant Company (TNC) 0.1 $5.8M 76k 75.96
ICF International (ICFI) 0.1 $5.7M 76k 75.45
Standex Int'l (SXI) 0.1 $6.2M 59k 104.25
PNM Resources (TXNM) 0.1 $6.0M 152k 39.45
CNO Financial (CNO) 0.1 $6.2M 292k 21.22
Select Sector Spdr Tr option 0.1 $6.1M 80k 75.74
Ishares Tr option 0.1 $5.9M 35k 168.54
Motorola Solutions (MSI) 0.1 $6.4M 49k 130.14
Spdr S&p Oil & Gas Exp & Pr call 0.1 $5.8M 60k 95.87
Tillys (TLYS) 0.1 $5.9M 310k 18.95
Rayonier Advanced Matls (RYAM) 0.1 $6.4M 350k 18.43
Wingstop (WING) 0.1 $6.1M 89k 68.26
Integer Hldgs (ITGR) 0.1 $5.6M 68k 82.95
Verso Corp cl a 0.1 $6.5M 194k 33.67
Evergy (EVRG) 0.1 $5.7M 104k 54.92
Clearway Energy Inc cl a (CWEN.A) 0.1 $6.2M 325k 19.04
Reinsurance Group of America (RGA) 0.1 $5.5M 38k 144.55
Ecolab (ECL) 0.1 $4.9M 31k 156.79
M&T Bank Corporation (MTB) 0.1 $4.8M 29k 164.55
Snap-on Incorporated (SNA) 0.1 $5.5M 30k 183.59
Ross Stores (ROST) 0.1 $4.7M 47k 99.11
Comerica Incorporated (CMA) 0.1 $4.7M 53k 90.19
Tyson Foods (TSN) 0.1 $5.0M 84k 59.53
Waters Corporation (WAT) 0.1 $5.1M 26k 194.68
Becton, Dickinson and (BDX) 0.1 $5.0M 19k 260.98
Bce (BCE) 0.1 $5.2M 129k 40.49
MercadoLibre (MELI) 0.1 $5.1M 15k 340.45
W.R. Grace & Co. 0.1 $4.7M 66k 71.47
Core-Mark Holding Company 0.1 $4.9M 145k 33.96
California Water Service (CWT) 0.1 $4.7M 110k 42.90
Allete (ALE) 0.1 $5.0M 67k 75.00
ICU Medical, Incorporated (ICUI) 0.1 $5.1M 18k 282.78
Stamps 0.1 $5.5M 25k 226.19
Barrett Business Services (BBSI) 0.1 $4.6M 68k 66.77
Ruth's Hospitality 0.1 $5.3M 167k 31.55
Dana Holding Corporation (DAN) 0.1 $5.1M 272k 18.67
PGT 0.1 $5.2M 241k 21.60
Achillion Pharmaceuticals 0.1 $5.1M 1.4M 3.68
Heritage Commerce (HTBK) 0.1 $5.1M 343k 14.92
FutureFuel (FF) 0.1 $5.5M 299k 18.54
USD.001 Central Pacific Financial (CPF) 0.1 $4.7M 179k 26.43
Suncoke Energy (SXC) 0.1 $4.6M 393k 11.62
Imperva 0.1 $5.0M 108k 46.45
Global Brass & Coppr Hldgs I 0.1 $4.6M 126k 36.90
Aramark Hldgs (ARMK) 0.1 $4.6M 108k 43.02
Pentair cs (PNR) 0.1 $4.6M 106k 43.35
Upland Software (UPLD) 0.1 $5.1M 159k 32.31
Everi Hldgs (EVRI) 0.1 $4.6M 498k 9.17
Archrock (AROC) 0.1 $5.4M 442k 12.20
Atkore Intl (ATKR) 0.1 $5.3M 201k 26.53
Dowdupont 0.1 $5.1M 79k 64.32
Fednat Holding 0.1 $4.7M 185k 25.48
Fidelity National Information Services (FIS) 0.0 $4.5M 42k 109.08
Wal-Mart Stores (WMT) 0.0 $3.9M 42k 93.91
Johnson & Johnson (JNJ) 0.0 $3.9M 29k 138.16
Consolidated Edison (ED) 0.0 $4.0M 53k 76.19
United Parcel Service (UPS) 0.0 $3.7M 32k 116.75
At&t (T) 0.0 $4.3M 129k 33.58
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 33k 118.95
V.F. Corporation (VFC) 0.0 $3.8M 41k 93.44
Avery Dennison Corporation (AVY) 0.0 $4.1M 37k 108.35
Jack in the Box (JACK) 0.0 $4.1M 49k 83.83
CSG Systems International (CSGS) 0.0 $4.3M 106k 40.14
Regis Corporation 0.0 $4.1M 201k 20.43
Universal Health Services (UHS) 0.0 $3.9M 30k 127.84
Newfield Exploration 0.0 $4.0M 137k 28.83
Thermo Fisher Scientific (TMO) 0.0 $4.4M 18k 244.10
Williams Companies (WMB) 0.0 $3.7M 134k 27.19
Southern Company (SO) 0.0 $4.2M 95k 43.60
Clorox Company (CLX) 0.0 $3.9M 26k 150.42
Xcel Energy (XEL) 0.0 $4.2M 89k 47.21
Methanex Corp (MEOH) 0.0 $3.6M 45k 79.10
Axis Capital Holdings (AXS) 0.0 $3.6M 62k 57.71
C.H. Robinson Worldwide (CHRW) 0.0 $4.2M 43k 97.93
Landstar System (LSTR) 0.0 $4.3M 35k 122.01
Investment Technology 0.0 $4.0M 184k 21.66
Louisiana-Pacific Corporation (LPX) 0.0 $3.9M 146k 26.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.0M 28k 144.33
Meritage Homes Corporation (MTH) 0.0 $4.5M 113k 39.90
Rogers Communications -cl B (RCI) 0.0 $3.6M 71k 51.40
Myers Industries (MYE) 0.0 $4.0M 173k 23.25
Perficient (PRFT) 0.0 $4.2M 159k 26.65
Atrion Corporation (ATRI) 0.0 $4.2M 6.0k 694.87
Group 1 Automotive (GPI) 0.0 $3.9M 60k 64.90
Modine Manufacturing (MOD) 0.0 $4.5M 302k 14.90
Moog (MOG.A) 0.0 $3.9M 46k 85.97
Selective Insurance (SIGI) 0.0 $4.0M 63k 63.50
Teledyne Technologies Incorporated (TDY) 0.0 $4.1M 17k 246.67
USANA Health Sciences (USNA) 0.0 $4.2M 35k 120.54
Universal Insurance Holdings (UVE) 0.0 $4.4M 91k 48.55
West Pharmaceutical Services (WST) 0.0 $4.3M 35k 123.48
Hancock Holding Company (HWC) 0.0 $3.8M 80k 47.56
Matrix Service Company (MTRX) 0.0 $3.9M 158k 24.65
Meridian Bioscience 0.0 $4.3M 289k 14.90
United Community Financial 0.0 $3.8M 393k 9.67
HEICO Corporation (HEI.A) 0.0 $3.6M 48k 75.50
NCI Building Systems 0.0 $3.8M 250k 15.15
Cae (CAE) 0.0 $4.3M 210k 20.32
Allied Motion Technologies (ALNT) 0.0 $4.2M 78k 54.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.4M 88k 49.63
Tower International 0.0 $4.4M 147k 30.25
Gain Capital Holdings 0.0 $3.9M 601k 6.50
Materion Corporation (MTRN) 0.0 $4.4M 72k 60.50
Xylem (XYL) 0.0 $3.6M 45k 79.88
Sanmina (SANM) 0.0 $3.9M 143k 27.60
Tribune Co New Cl A 0.0 $4.2M 108k 38.43
Mallinckrodt Pub 0.0 $3.6M 122k 29.31
Ringcentral (RNG) 0.0 $4.3M 46k 93.05
Graham Hldgs (GHC) 0.0 $4.1M 7.1k 579.29
Marcus & Millichap (MMI) 0.0 $3.8M 109k 34.71
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.4M 104k 42.90
Milacron Holdings 0.0 $4.5M 222k 20.25
Performance Food (PFGC) 0.0 $3.9M 116k 33.30
Exterran 0.0 $4.3M 162k 26.53
Booking Holdings (BKNG) 0.0 $4.0M 2.0k 1984.10
Clearway Energy Inc cl c (CWEN) 0.0 $4.0M 209k 19.25
Seacor Holdings 0.0 $2.8M 58k 49.41
Cme (CME) 0.0 $2.8M 16k 170.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.2M 24k 133.60
American Express Company (AXP) 0.0 $2.6M 24k 106.48
PNC Financial Services (PNC) 0.0 $3.2M 24k 136.20
RadNet (RDNT) 0.0 $3.1M 203k 15.05
Ameren Corporation (AEE) 0.0 $3.5M 56k 63.22
Dominion Resources (D) 0.0 $2.8M 40k 70.29
FirstEnergy (FE) 0.0 $2.5M 68k 37.17
Bristol Myers Squibb (BMY) 0.0 $3.0M 48k 62.08
Shaw Communications Inc cl b conv 0.0 $3.5M 178k 19.47
Brown & Brown (BRO) 0.0 $2.6M 87k 29.58
Nuance Communications 0.0 $2.7M 155k 17.32
PPG Industries (PPG) 0.0 $2.9M 27k 109.13
Autoliv (ALV) 0.0 $2.6M 30k 86.67
Everest Re Group (EG) 0.0 $3.5M 15k 228.49
Campbell Soup Company (CPB) 0.0 $2.7M 75k 36.62
BB&T Corporation 0.0 $2.6M 54k 48.54
Nextera Energy (NEE) 0.0 $2.9M 17k 167.57
Exelon Corporation (EXC) 0.0 $2.5M 58k 43.66
Starbucks Corporation (SBUX) 0.0 $3.3M 59k 56.84
Hershey Company (HSY) 0.0 $2.9M 29k 102.01
Dollar Tree (DLTR) 0.0 $2.6M 32k 81.56
Monarch Casino & Resort (MCRI) 0.0 $3.2M 69k 45.45
Churchill Downs (CHDN) 0.0 $3.4M 12k 277.73
Arch Capital Group (ACGL) 0.0 $3.5M 116k 29.81
Constellation Brands (STZ) 0.0 $3.0M 14k 215.59
Financial Institutions (FISI) 0.0 $3.5M 110k 31.40
Mercantile Bank (MBWM) 0.0 $2.6M 77k 33.37
Texas Capital Bancshares (TCBI) 0.0 $3.0M 36k 82.66
Cogent Communications (CCOI) 0.0 $3.5M 63k 55.79
Insight Enterprises (NSIT) 0.0 $3.4M 63k 54.09
Kulicke and Soffa Industries (KLIC) 0.0 $2.8M 119k 23.84
Rudolph Technologies 0.0 $3.1M 125k 24.45
Cantel Medical 0.0 $2.8M 31k 92.05
DSW 0.0 $3.0M 89k 33.88
Haverty Furniture Companies (HVT) 0.0 $2.9M 133k 22.10
ManTech International Corporation 0.0 $3.4M 54k 63.29
Reliance Steel & Aluminum (RS) 0.0 $3.1M 36k 85.30
Spartan Motors 0.0 $3.1M 209k 14.75
Chipotle Mexican Grill (CMG) 0.0 $3.0M 6.7k 454.57
Deutsche Bank Ag-registered (DB) 0.0 $3.4M 300k 11.42
H&E Equipment Services (HEES) 0.0 $2.8M 75k 37.78
Heidrick & Struggles International (HSII) 0.0 $2.7M 80k 33.85
J&J Snack Foods (JJSF) 0.0 $3.0M 20k 150.91
Kronos Worldwide (KRO) 0.0 $3.3M 201k 16.25
Raven Industries 0.0 $2.5M 55k 45.75
Renasant (RNST) 0.0 $2.7M 65k 41.21
Rush Enterprises (RUSHA) 0.0 $3.0M 76k 39.31
Wintrust Financial Corporation (WTFC) 0.0 $2.8M 33k 84.93
Amerisafe (AMSF) 0.0 $3.2M 51k 61.95
Cbiz (CBZ) 0.0 $2.7M 115k 23.70
Marten Transport (MRTN) 0.0 $3.0M 141k 21.05
Shenandoah Telecommunications Company (SHEN) 0.0 $2.6M 68k 38.76
Hanover Insurance (THG) 0.0 $2.8M 23k 123.39
CONMED Corporation (CNMD) 0.0 $3.1M 39k 79.22
DSP 0.0 $2.7M 224k 11.90
Otter Tail Corporation (OTTR) 0.0 $2.7M 57k 47.90
Watts Water Technologies (WTS) 0.0 $3.0M 37k 83.00
Commercial Vehicle (CVGI) 0.0 $3.5M 383k 9.16
Hackett (HCKT) 0.0 $3.5M 173k 20.15
Lakeland Ban 0.0 $3.0M 168k 18.05
Lydall 0.0 $2.7M 63k 43.11
SurModics (SRDX) 0.0 $2.8M 38k 74.66
National Instruments 0.0 $2.7M 55k 48.33
Central Garden & Pet (CENTA) 0.0 $2.7M 80k 33.14
First American Financial (FAF) 0.0 $3.4M 66k 51.59
First Defiance Financial 0.0 $3.1M 104k 30.11
CBOE Holdings (CBOE) 0.0 $3.5M 36k 95.96
Hca Holdings (HCA) 0.0 $3.1M 23k 139.11
Express Scripts Holding 0.0 $3.1M 33k 95.01
Aon 0.0 $3.2M 21k 153.79
Sirius Xm Holdings (SIRI) 0.0 $2.8M 445k 6.32
Potbelly (PBPB) 0.0 $3.5M 286k 12.30
Zendesk 0.0 $2.9M 41k 71.00
Zayo Group Hldgs 0.0 $3.1M 89k 34.72
Medtronic (MDT) 0.0 $2.8M 28k 98.37
Spx Flow 0.0 $3.0M 58k 51.99
Alphabet Inc Class A cs (GOOGL) 0.0 $3.0M 2.5k 1207.04
Tronc 0.0 $2.6M 157k 16.33
Alcoa (AA) 0.0 $2.8M 68k 40.40
Lear Corporation (LEA) 0.0 $1.7M 12k 145.01
Lincoln National Corporation (LNC) 0.0 $2.2M 33k 67.66
Safety Insurance (SAFT) 0.0 $2.2M 25k 89.58
People's United Financial 0.0 $1.7M 100k 17.12
SEI Investments Company (SEIC) 0.0 $2.3M 37k 61.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 31k 66.79
Equifax (EFX) 0.0 $1.9M 15k 130.60
Caterpillar (CAT) 0.0 $1.6M 11k 152.52
Expeditors International of Washington (EXPD) 0.0 $2.1M 29k 73.51
Republic Services (RSG) 0.0 $2.5M 34k 72.67
Bunge 0.0 $2.1M 31k 68.71
H&R Block (HRB) 0.0 $2.5M 96k 25.75
Hawaiian Electric Industries (HE) 0.0 $2.2M 63k 35.59
Kohl's Corporation (KSS) 0.0 $1.5M 21k 74.56
SYSCO Corporation (SYY) 0.0 $2.4M 33k 73.25
KBR (KBR) 0.0 $2.4M 114k 21.13
Commercial Metals Company (CMC) 0.0 $1.6M 80k 20.53
Herman Miller (MLKN) 0.0 $2.1M 56k 38.41
Raytheon Company 0.0 $1.6M 7.7k 206.60
Forward Air Corporation (FWRD) 0.0 $1.6M 23k 71.72
Avnet (AVT) 0.0 $2.0M 45k 44.77
STAAR Surgical Company (STAA) 0.0 $2.4M 51k 48.00
Danaher Corporation (DHR) 0.0 $1.7M 16k 108.68
Markel Corporation (MKL) 0.0 $1.7M 1.4k 1188.51
Balchem Corporation (BCPC) 0.0 $1.6M 15k 112.08
Omni (OMC) 0.0 $2.5M 37k 68.01
TrueBlue (TBI) 0.0 $1.7M 67k 26.05
New York Community Ban 0.0 $2.4M 228k 10.37
J.M. Smucker Company (SJM) 0.0 $2.4M 23k 102.61
CNA Financial Corporation (CNA) 0.0 $1.7M 38k 45.65
Carlisle Companies (CSL) 0.0 $1.7M 14k 121.81
Wynn Resorts (WYNN) 0.0 $1.9M 15k 127.08
Donaldson Company (DCI) 0.0 $2.3M 39k 58.26
Goldcorp 0.0 $2.3M 221k 10.20
Juniper Networks (JNPR) 0.0 $2.5M 84k 29.98
Tenne 0.0 $2.4M 57k 42.13
Estee Lauder Companies (EL) 0.0 $2.2M 15k 145.34
Eaton Vance 0.0 $2.5M 47k 52.56
Dycom Industries (DY) 0.0 $1.7M 20k 84.58
Edison International (EIX) 0.0 $1.6M 24k 67.67
Amedisys (AMED) 0.0 $2.5M 20k 124.98
Herbalife Ltd Com Stk (HLF) 0.0 $1.6M 29k 54.55
Minerals Technologies (MTX) 0.0 $2.0M 30k 67.58
Universal Forest Products 0.0 $1.9M 54k 35.33
Virtusa Corporation 0.0 $2.3M 43k 53.71
Bruker Corporation (BRKR) 0.0 $1.9M 56k 33.45
Gorman-Rupp Company (GRC) 0.0 $1.9M 52k 36.50
HNI Corporation (HNI) 0.0 $2.3M 51k 44.24
Hill-Rom Holdings 0.0 $2.0M 22k 94.42
M/I Homes (MHO) 0.0 $2.5M 104k 23.93
Morningstar (MORN) 0.0 $1.8M 14k 125.92
Oceaneering International (OII) 0.0 $1.7M 62k 27.60
Boston Beer Company (SAM) 0.0 $1.6M 5.5k 287.50
ScanSource (SCSC) 0.0 $1.8M 45k 39.89
Trinity Industries (TRN) 0.0 $2.1M 59k 36.63
Unitil Corporation (UTL) 0.0 $2.0M 39k 50.89
Chesapeake Utilities Corporation (CPK) 0.0 $2.3M 27k 83.91
NxStage Medical 0.0 $2.3M 82k 27.89
Provident Financial Services (PFS) 0.0 $1.6M 67k 24.55
TriCo Bancshares (TCBK) 0.0 $1.8M 48k 38.62
First Financial Corporation (THFF) 0.0 $1.7M 35k 50.20
United Therapeutics Corporation (UTHR) 0.0 $2.4M 18k 127.90
Worthington Industries (WOR) 0.0 $1.6M 37k 43.37
Community Trust Ban (CTBI) 0.0 $2.1M 45k 46.34
Jack Henry & Associates (JKHY) 0.0 $1.9M 12k 160.04
Luminex Corporation 0.0 $2.3M 76k 30.31
Old Second Ban (OSBC) 0.0 $1.6M 102k 15.45
Schweitzer-Mauduit International (MATV) 0.0 $2.3M 60k 38.31
Citi Trends (CTRN) 0.0 $2.1M 74k 28.77
Teradyne (TER) 0.0 $2.3M 63k 36.98
First Merchants Corporation (FRME) 0.0 $2.0M 44k 44.99
Accuray Incorporated (ARAY) 0.0 $1.7M 371k 4.50
CoreLogic 0.0 $2.0M 41k 49.40
Diamond Hill Investment (DHIL) 0.0 $2.5M 15k 165.36
Bassett Furniture Industries (BSET) 0.0 $2.5M 116k 21.25
American Water Works (AWK) 0.0 $1.9M 21k 87.99
Dollar General (DG) 0.0 $2.0M 19k 109.30
Century Casinos (CNTY) 0.0 $1.8M 238k 7.46
Bank of Marin Ban (BMRC) 0.0 $1.6M 19k 83.90
Sierra Ban (BSRR) 0.0 $1.8M 63k 28.90
Univest Corp. of PA (UVSP) 0.0 $2.0M 76k 26.45
Franco-Nevada Corporation (FNV) 0.0 $1.8M 29k 62.51
QCR Holdings (QCRH) 0.0 $1.8M 44k 40.85
HudBay Minerals (HBM) 0.0 $2.1M 411k 5.05
AtriCure (ATRC) 0.0 $2.3M 66k 35.03
United Fire & Casualty (UFCS) 0.0 $1.7M 34k 50.76
Epam Systems (EPAM) 0.0 $1.9M 14k 137.69
Beazer Homes Usa (BZH) 0.0 $1.7M 162k 10.50
Boise Cascade (BCC) 0.0 $2.4M 65k 36.80
News (NWSA) 0.0 $1.9M 142k 13.19
Msa Safety Inc equity (MSA) 0.0 $2.5M 24k 106.44
Care 0.0 $2.1M 96k 22.11
Stock Yards Ban (SYBT) 0.0 $2.1M 57k 36.30
United Financial Ban 0.0 $2.2M 130k 16.83
Spok Holdings (SPOK) 0.0 $2.5M 164k 15.40
Kimball Electronics (KE) 0.0 $1.7M 87k 19.65
Tegna (TGNA) 0.0 $2.1M 178k 11.96
Appfolio (APPF) 0.0 $1.9M 25k 78.41
Viavi Solutions Inc equities (VIAV) 0.0 $1.9M 163k 11.34
Houlihan Lokey Inc cl a (HLI) 0.0 $1.8M 39k 44.92
Waste Connections (WCN) 0.0 $2.5M 32k 79.65
Ihs Markit 0.0 $2.5M 46k 53.95
Firstcash 0.0 $1.5M 19k 82.02
Penn Va 0.0 $2.0M 25k 80.55
Sienna Biopharmaceuticals (SNNAQ) 0.0 $1.7M 112k 14.82
Liberty Interactive Corp (QRTEA) 0.0 $1.8M 80k 22.20
Nextgen Healthcare 0.0 $1.6M 78k 20.08
Huntington Bancshares Incorporated (HBAN) 0.0 $713k 48k 14.91
Barrick Gold Corp (GOLD) 0.0 $568k 51k 11.08
Western Union Company (WU) 0.0 $1.1M 57k 19.05
First Financial Ban (FFBC) 0.0 $1.0M 34k 29.69
Total System Services 0.0 $1.3M 13k 98.72
Moody's Corporation (MCO) 0.0 $983k 5.9k 167.23
American Eagle Outfitters (AEO) 0.0 $1.5M 61k 24.83
Avon Products 0.0 $1.0M 473k 2.20
Genuine Parts Company (GPC) 0.0 $676k 6.8k 99.37
Northrop Grumman Corporation (NOC) 0.0 $1.4M 4.5k 317.46
Public Storage (PSA) 0.0 $1.2M 6.2k 201.62
Molson Coors Brewing Company (TAP) 0.0 $682k 11k 61.54
Harris Corporation 0.0 $1.4M 8.0k 169.23
International Paper Company (IP) 0.0 $521k 11k 49.10
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 15k 76.78
Vishay Intertechnology (VSH) 0.0 $1.3M 62k 20.35
Masco Corporation (MAS) 0.0 $1.1M 29k 36.61
Mohawk Industries (MHK) 0.0 $724k 4.1k 175.39
MDU Resources (MDU) 0.0 $1.5M 57k 25.68
Eastman Chemical Company (EMN) 0.0 $752k 7.9k 95.69
CVS Caremark Corporation (CVS) 0.0 $944k 12k 78.73
Progress Software Corporation (PRGS) 0.0 $741k 21k 35.30
NiSource (NI) 0.0 $662k 27k 24.93
Horace Mann Educators Corporation (HMN) 0.0 $1.5M 33k 44.90
Deere & Company (DE) 0.0 $776k 5.2k 150.39
eBay (EBAY) 0.0 $1.5M 46k 33.02
Halliburton Company (HAL) 0.0 $1.5M 36k 40.52
American Electric Power Company (AEP) 0.0 $818k 12k 70.88
Freeport-McMoRan Copper & Gold (FCX) 0.0 $813k 58k 13.91
Stericycle (SRCL) 0.0 $644k 11k 58.68
PG&E Corporation (PCG) 0.0 $1.3M 29k 46.02
EOG Resources (EOG) 0.0 $1.5M 12k 127.54
W.R. Berkley Corporation (WRB) 0.0 $1.5M 18k 79.95
OMNOVA Solutions 0.0 $1.3M 130k 9.85
Patterson-UTI Energy (PTEN) 0.0 $607k 36k 17.10
Verisk Analytics (VRSK) 0.0 $1.2M 9.9k 120.56
Gra (GGG) 0.0 $1.4M 29k 46.33
InnerWorkings 0.0 $1.4M 177k 7.92
Resources Connection (RGP) 0.0 $816k 49k 16.61
Lennar Corporation (LEN.B) 0.0 $1.1M 27k 38.50
Zimmer Holdings (ZBH) 0.0 $1.1M 8.5k 131.50
Entravision Communication (EVC) 0.0 $1.3M 262k 4.90
NetEase (NTES) 0.0 $1.3M 5.6k 228.21
Amphenol Corporation (APH) 0.0 $1.3M 14k 94.04
Maximus (MMS) 0.0 $1.1M 17k 65.06
Mueller Water Products (MWA) 0.0 $1.3M 113k 11.51
Amtrust Financial Services 0.0 $1.0M 71k 14.52
Brooks Automation (AZTA) 0.0 $1.2M 33k 35.02
CF Industries Holdings (CF) 0.0 $865k 16k 54.41
Kelly Services (KELYA) 0.0 $985k 41k 24.03
Owens-Illinois 0.0 $965k 51k 18.79
Amer (UHAL) 0.0 $1.5M 4.1k 356.64
American Equity Investment Life Holding 0.0 $1.3M 38k 35.36
Cross Country Healthcare (CCRN) 0.0 $997k 114k 8.73
CVR Energy (CVI) 0.0 $714k 18k 40.22
Daktronics (DAKT) 0.0 $765k 98k 7.84
Diodes Incorporated (DIOD) 0.0 $1.5M 45k 33.29
DTE Energy Company (DTE) 0.0 $675k 6.2k 109.08
Harmonic (HLIT) 0.0 $540k 98k 5.50
Koppers Holdings (KOP) 0.0 $1.1M 34k 31.14
MGE Energy (MGEE) 0.0 $1.4M 22k 63.87
Oge Energy Corp (OGE) 0.0 $1.1M 32k 36.31
Piper Jaffray Companies (PIPR) 0.0 $1.0M 14k 76.33
Allegiant Travel Company (ALGT) 0.0 $962k 7.6k 126.81
BorgWarner (BWA) 0.0 $1.3M 30k 42.79
HMS Holdings 0.0 $1.1M 34k 32.81
Applied Industrial Technologies (AIT) 0.0 $1.2M 16k 78.27
CorVel Corporation (CRVL) 0.0 $893k 15k 60.25
Esterline Technologies Corporation 0.0 $763k 8.4k 90.98
Exponent (EXPO) 0.0 $1.0M 19k 53.58
ImmunoGen 0.0 $579k 61k 9.47
Marcus Corporation (MCS) 0.0 $656k 16k 42.04
Northwest Natural Gas 0.0 $1.5M 23k 66.90
Open Text Corp (OTEX) 0.0 $1.4M 37k 38.02
PRGX Global 0.0 $1.1M 126k 8.70
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 29k 46.10
Scotts Miracle-Gro Company (SMG) 0.0 $931k 12k 78.74
Systemax 0.0 $1.2M 38k 32.94
U.S. Lime & Minerals (USLM) 0.0 $891k 11k 78.98
VMware 0.0 $729k 4.7k 156.04
Viad (VVI) 0.0 $961k 16k 59.23
West Bancorporation (WTBA) 0.0 $541k 23k 23.49
Zumiez (ZUMZ) 0.0 $1.3M 49k 26.35
PC Connection (CNXN) 0.0 $812k 21k 38.90
Abraxas Petroleum 0.0 $952k 409k 2.33
Builders FirstSource (BLDR) 0.0 $953k 65k 14.68
Hooker Furniture Corporation (HOFT) 0.0 $1.3M 39k 33.79
Zix Corporation 0.0 $821k 148k 5.55
Mercer International (MERC) 0.0 $678k 40k 16.80
Tor Dom Bk Cad (TD) 0.0 $877k 14k 60.76
Bank Of Montreal Cadcom (BMO) 0.0 $807k 9.8k 82.46
Enterprise Financial Services (EFSC) 0.0 $547k 10k 53.08
Miller Industries (MLR) 0.0 $1.3M 49k 26.90
Pzena Investment Management 0.0 $1.2M 122k 9.54
Hyatt Hotels Corporation (H) 0.0 $1.4M 18k 79.59
Rosetta Stone 0.0 $859k 43k 19.88
Bridgepoint Education 0.0 $1.2M 116k 10.16
QuinStreet (QNST) 0.0 $612k 45k 13.56
Thomson Reuters Corp 0.0 $924k 20k 45.58
KAR Auction Services (KAR) 0.0 $927k 16k 59.72
Garmin (GRMN) 0.0 $535k 7.6k 70.07
Covenant Transportation (CVLG) 0.0 $1.2M 42k 29.05
Industries N shs - a - (LYB) 0.0 $1.2M 12k 102.47
Ss&c Technologies Holding (SSNC) 0.0 $555k 9.8k 56.86
Independent Bank Corporation (IBCP) 0.0 $971k 41k 23.64
New Mountain Finance Corp (NMFC) 0.0 $513k 38k 13.49
Pvh Corporation (PVH) 0.0 $1.2M 8.1k 144.44
J Global (ZD) 0.0 $1.4M 17k 82.86
Telephone And Data Systems (TDS) 0.0 $943k 31k 30.42
Duke Energy (DUK) 0.0 $796k 9.9k 80.03
Hci (HCI) 0.0 $540k 12k 43.74
Twenty-first Century Fox 0.0 $1.2M 25k 46.35
Chimerix (CMRX) 0.0 $964k 248k 3.89
Aerohive Networks 0.0 $536k 130k 4.12
Investors Ban 0.0 $514k 42k 12.27
Spartannash (SPTN) 0.0 $1.2M 62k 20.05
Cdk Global Inc equities 0.0 $893k 14k 62.56
Great Wastern Ban 0.0 $810k 19k 42.19
Fiat Chrysler Automobiles N 0.0 $1.2M 67k 17.59
Wec Energy Group (WEC) 0.0 $1.0M 15k 66.74
Pieris Pharmaceuticals 0.0 $808k 144k 5.60
Westrock (WRK) 0.0 $769k 14k 53.41
Alamos Gold Inc New Class A (AGI) 0.0 $1.4M 305k 4.61
Nielsen Hldgs Plc Shs Eur 0.0 $583k 21k 27.67
Barnes & Noble Ed 0.0 $732k 127k 5.76
Avangrid (AGR) 0.0 $1.0M 21k 47.91
Chubb (CB) 0.0 $912k 6.8k 133.70
S&p Global (SPGI) 0.0 $950k 4.9k 195.39
Sandridge Energy (SD) 0.0 $1.2M 106k 10.87
Hilton Worldwide Holdings (HLT) 0.0 $1.3M 16k 80.77
Silverbow Resources (SBOW) 0.0 $695k 26k 26.66
Adtalem Global Ed (ATGE) 0.0 $1.4M 28k 48.21
Mcdermott International Inc mcdermott intl 0.0 $537k 29k 18.44
Assertio Therapeutics 0.0 $598k 102k 5.88
Packaging Corporation of America (PKG) 0.0 $294k 2.7k 109.70
First Citizens BancShares (FCNCA) 0.0 $457k 1.0k 452.48
Affiliated Managers (AMG) 0.0 $475k 3.5k 136.85
Baxter International (BAX) 0.0 $349k 4.5k 77.04
Lennar Corporation (LEN) 0.0 $3.0k 55.00 54.55
Copart (CPRT) 0.0 $321k 6.2k 51.47
Boston Scientific Corporation (BSX) 0.0 $428k 11k 38.54
Olin Corporation (OLN) 0.0 $210k 8.2k 25.66
Altria (MO) 0.0 $370k 6.1k 60.25
Parker-Hannifin Corporation (PH) 0.0 $293k 1.6k 184.05
Fifth Third Ban (FITB) 0.0 $426k 15k 27.91
D.R. Horton (DHI) 0.0 $284k 6.7k 42.24
Advance Auto Parts (AAP) 0.0 $313k 1.9k 168.10
Roper Industries (ROP) 0.0 $377k 1.3k 295.92
Kaiser Aluminum (KALU) 0.0 $222k 2.0k 109.25
NACCO Industries (NC) 0.0 $489k 15k 32.77
Radian (RDN) 0.0 $339k 16k 20.67
Dolby Laboratories (DLB) 0.0 $302k 4.3k 69.88
Sun Life Financial (SLF) 0.0 $346k 8.7k 39.73
Perry Ellis International 0.0 $388k 14k 27.30
Cibc Cad (CM) 0.0 $284k 3.0k 93.61
Dime Community Bancshares 0.0 $491k 28k 17.84
Bottomline Technologies 0.0 $498k 6.8k 72.78
Group Cgi Cad Cl A 0.0 $364k 5.6k 64.46
Terex Corporation (TEX) 0.0 $474k 12k 39.88
Haynes International (HAYN) 0.0 $397k 11k 35.47
A. O. Smith Corporation (AOS) 0.0 $306k 5.7k 53.44
Cutera (CUTR) 0.0 $263k 8.1k 32.57
1st Source Corporation (SRCE) 0.0 $408k 7.8k 52.60
Enzo Biochem (ENZ) 0.0 $313k 76k 4.12
Insteel Industries (IIIN) 0.0 $485k 14k 35.90
Nautilus (BFXXQ) 0.0 $210k 15k 13.96
Casella Waste Systems (CWST) 0.0 $380k 12k 31.07
WSFS Financial Corporation (WSFS) 0.0 $380k 8.1k 47.12
Sparton Corporation 0.0 $383k 27k 14.41
First Interstate Bancsystem (FIBK) 0.0 $202k 4.5k 44.89
Fonar Corporation (FONR) 0.0 $424k 17k 24.89
Unifi (UFI) 0.0 $466k 16k 28.35
Nathan's Famous (NATH) 0.0 $413k 5.0k 82.45
Fortis (FTS) 0.0 $487k 15k 32.40
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $214k 7.7k 27.83
Natural Health Trends Cor (NHTC) 0.0 $368k 16k 23.29
Palo Alto Networks (PANW) 0.0 $450k 2.0k 225.34
Pbf Energy Inc cl a (PBF) 0.0 $250k 5.0k 49.92
United Ins Hldgs (ACIC) 0.0 $387k 17k 22.39
News Corp Class B cos (NWS) 0.0 $164k 12k 13.60
Twitter 0.0 $411k 14k 28.45
Santander Consumer Usa 0.0 $280k 14k 20.05
Bwx Technologies (BWXT) 0.0 $214k 3.4k 62.59
Cytomx Therapeutics (CTMX) 0.0 $363k 20k 18.48
First Hawaiian (FHB) 0.0 $373k 14k 27.14