Assenagon Asset Management

Assenagon Asset Management as of Dec. 31, 2018

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 989 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co option 6.1 $536M 5.5M 97.62
Facebook Inc cl a (META) 3.0 $268M 2.0M 131.09
Bank Of America Corporation option 3.0 $265M 11M 24.64
Citigroup Inc opt 2.8 $244M 4.7M 52.06
Apple (AAPL) 2.2 $198M 1.3M 157.74
Us Bancorp Del option 1.8 $159M 3.5M 45.70
Select Sector Spdr Tr option 1.8 $158M 6.6M 23.82
Ishares Tr Index option 1.6 $145M 3.7M 39.07
Texas Instruments Incorporated (TXN) 1.6 $143M 1.5M 94.50
Accenture (ACN) 1.4 $128M 908k 141.01
Eli Lilly & Co. (LLY) 1.3 $113M 978k 115.72
Bank Of America Corporation option 1.2 $110M 4.5M 24.64
Jpmorgan Chase & Co option 1.1 $95M 975k 97.62
Pepsi (PEP) 1.1 $93M 841k 110.48
Costco Wholesale Corporation (COST) 1.0 $92M 450k 203.71
Alphabet Inc Class C cs (GOOG) 1.0 $89M 86k 1035.61
McDonald's Corporation (MCD) 1.0 $86M 486k 177.57
Dowdupont 1.0 $85M 1.6M 53.48
Johnson & Johnson (JNJ) 0.9 $84M 649k 129.05
Biogen Idec (BIIB) 0.9 $78M 259k 300.92
American Express Co option 0.9 $78M 815k 95.32
Pfizer (PFE) 0.9 $76M 1.7M 43.65
Apple Inc option 0.9 $76M 480k 157.74
Ubs Group (UBS) 0.8 $75M 6.1M 12.41
Citigroup Inc opt 0.8 $73M 1.4M 52.06
Chevron Corporation (CVX) 0.8 $71M 655k 108.79
Us Bancorp Del option 0.8 $72M 1.6M 45.70
Starbucks Corp put 0.8 $70M 1.1M 64.40
Altria (MO) 0.8 $69M 1.4M 49.39
Colgate-Palmolive Company (CL) 0.8 $69M 1.2M 59.52
Aflac Inc option 0.8 $66M 1.5M 45.56
AMERICAN INTL Group Inc option 0.7 $65M 1.7M 39.41
Northrop Grumman Corporation (NOC) 0.7 $65M 264k 244.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $64M 384k 165.71
F5 Networks (FFIV) 0.7 $64M 392k 162.03
Activision Blizzard 0.7 $61M 1.3M 46.57
Booking Holdings (BKNG) 0.7 $61M 35k 1722.41
Schlumberger Ltd option 0.7 $60M 1.7M 36.08
Walgreen Boots Alliance (WBA) 0.7 $60M 883k 68.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $59M 1.1M 52.30
Nike (NKE) 0.7 $57M 770k 74.14
Ishares Tr Index option 0.6 $57M 1.5M 39.07
Lowe's Companies (LOW) 0.6 $53M 576k 92.36
Starbucks Corp option 0.6 $50M 780k 64.40
Intercontinental Exchange (ICE) 0.6 $50M 669k 75.33
Allergan 0.6 $50M 375k 133.66
Gilead Sciences (GILD) 0.6 $48M 774k 62.55
Ford Motor Co P @ 15.0 Jun 11 option 0.6 $48M 6.3M 7.65
Schlumberger Ltd option 0.5 $47M 1.3M 36.08
United Technologies Corporation 0.5 $47M 439k 106.48
Zoetis Inc Cl A (ZTS) 0.5 $47M 547k 85.54
Goldman Sachs Group Inc option 0.5 $46M 277k 167.05
Amazon Com Inc option 0.5 $45M 30k 1501.97
Microsoft Corporation (MSFT) 0.5 $42M 414k 101.57
Synopsys (SNPS) 0.5 $42M 503k 84.24
Adobe Systems Incorporated (ADBE) 0.5 $40M 178k 226.24
Paypal Holdings (PYPL) 0.4 $39M 458k 84.09
Ishares Tr Index option 0.4 $37M 530k 70.12
Ford Mtr Co Del call 0.4 $37M 4.8M 7.65
Wal-Mart Stores (WMT) 0.4 $36M 388k 93.15
CVS Caremark Corporation (CVS) 0.4 $37M 558k 65.52
Philip Morris International (PM) 0.4 $36M 542k 66.76
American Intl Group Inc option 0.4 $36M 910k 39.41
Wright Express (WEX) 0.4 $35M 251k 140.06
Citrix Systems 0.4 $34M 332k 102.46
Best Buy (BBY) 0.4 $32M 612k 52.96
Verizon Communications (VZ) 0.4 $33M 587k 56.22
Caesars Entertainment 0.4 $32M 4.8M 6.79
Integrated Device Technology 0.4 $31M 648k 48.43
Zendesk 0.3 $31M 525k 58.37
SVB Financial (SIVBQ) 0.3 $30M 160k 189.92
S&p Global (SPGI) 0.3 $30M 176k 169.94
Medtronic (MDT) 0.3 $29M 320k 90.96
Kkr & Co (KKR) 0.3 $29M 1.5M 19.63
Goldman Sachs Group 0.3 $29M 172k 167.05
Sinclair Broadcast 0.3 $27M 1.0M 26.34
ConocoPhillips (COP) 0.3 $25M 405k 62.35
Verisign (VRSN) 0.2 $22M 146k 148.29
Ametek (AME) 0.2 $22M 323k 67.70
Fox News 0.2 $22M 469k 47.78
Symantec Corporation 0.2 $21M 1.1M 18.89
Goldcorp 0.2 $21M 2.2M 9.80
Celgene Corporation 0.2 $21M 327k 64.09
Wells Fargo & Co New option 0.2 $21M 460k 46.08
Wells Fargo & Co New option 0.2 $21M 460k 46.08
Maxim Integrated Products 0.2 $20M 401k 50.85
Aflac Inc option 0.2 $21M 450k 45.56
Red Hat 0.2 $20M 113k 175.64
Amazon (AMZN) 0.2 $20M 13k 1501.98
Fidelity National Information Services (FIS) 0.2 $19M 180k 102.55
Coca-Cola Company (KO) 0.2 $19M 400k 47.35
Waste Management (WM) 0.2 $18M 207k 88.99
Consolidated Edison (ED) 0.2 $18M 239k 76.46
Autodesk (ADSK) 0.2 $18M 141k 128.61
Bank Of New York Mellon Corp option 0.2 $19M 400k 47.07
Select Sector Spdr Tr option 0.2 $19M 330k 57.35
Cdk Global Inc equities 0.2 $19M 394k 47.88
Progressive Corporation (PGR) 0.2 $18M 291k 60.33
Intel Corporation (INTC) 0.2 $18M 382k 46.93
Yum! Brands (YUM) 0.2 $18M 194k 91.92
Apple Inc option 0.2 $17M 110k 157.74
Ross Stores (ROST) 0.2 $17M 201k 83.20
AutoZone (AZO) 0.2 $15M 18k 838.37
Applied Materials (AMAT) 0.2 $15M 466k 32.74
salesforce (CRM) 0.2 $15M 111k 136.97
Diamondback Energy (FANG) 0.2 $15M 158k 92.70
Tableau Software Inc Cl A 0.2 $15M 127k 120.00
Veracyte (VCYT) 0.2 $15M 1.2M 12.58
Automatic Data Processing (ADP) 0.2 $14M 109k 131.12
Emerson Electric (EMR) 0.2 $14M 242k 59.75
Illumina (ILMN) 0.2 $14M 47k 299.93
Korn/Ferry International (KFY) 0.2 $14M 357k 39.54
Regeneron Pharmaceuticals (REGN) 0.1 $13M 36k 373.49
Procter & Gamble Company (PG) 0.1 $13M 141k 91.92
Southwest Airlines (LUV) 0.1 $13M 283k 46.48
Newmont Mining Corp option 0.1 $13M 380k 34.65
Newmont Mining Corp option 0.1 $13M 380k 34.65
W.W. Grainger (GWW) 0.1 $12M 43k 282.35
Dun & Bradstreet Corporation 0.1 $12M 86k 142.74
Thermo Fisher Scientific (TMO) 0.1 $13M 57k 223.79
Vectren Corporation 0.1 $12M 172k 71.98
Pbf Energy Inc cl a (PBF) 0.1 $13M 386k 32.67
Westrock (WRK) 0.1 $13M 337k 37.76
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $13M 44k 284.97
Qiagen Nv 0.1 $13M 369k 34.45
PNC Financial Services (PNC) 0.1 $11M 96k 116.91
AES Corporation (AES) 0.1 $12M 816k 14.46
eBay (EBAY) 0.1 $11M 396k 28.07
USG Corporation 0.1 $12M 269k 42.66
Pioneer Natural Resources 0.1 $12M 90k 131.52
Flextronics International Ltd Com Stk (FLEX) 0.1 $12M 1.6M 7.61
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $12M 376k 31.37
Fortinet (FTNT) 0.1 $11M 161k 70.43
Marathon Petroleum Corp (MPC) 0.1 $11M 189k 59.01
Pra Health Sciences 0.1 $12M 129k 91.96
Vaneck Vectors Etf Tr opt 0.1 $12M 550k 21.09
Vaneck Vectors Etf Tr opt 0.1 $12M 550k 21.09
Vistra Energy (VST) 0.1 $11M 486k 22.89
Universal Health Services (UHS) 0.1 $11M 93k 116.56
Amgen (AMGN) 0.1 $10M 53k 194.66
Halliburton Company (HAL) 0.1 $10M 390k 26.58
Advance Auto Parts (AAP) 0.1 $11M 69k 157.45
Discovery Communications 0.1 $11M 456k 23.08
Micron Technology (MU) 0.1 $10M 326k 31.73
Alexion Pharmaceuticals 0.1 $10M 104k 97.36
Centene Corporation (CNC) 0.1 $11M 96k 115.30
Wyndham Hotels And Resorts (WH) 0.1 $10M 227k 45.37
J.B. Hunt Transport Services (JBHT) 0.1 $9.9M 107k 93.04
Sherwin-Williams Company (SHW) 0.1 $9.7M 25k 393.45
Analog Devices (ADI) 0.1 $9.7M 113k 85.83
Helmerich & Payne (HP) 0.1 $9.7M 202k 47.94
First Solar (FSLR) 0.1 $9.9M 232k 42.46
Constellation Brands (STZ) 0.1 $9.6M 60k 160.82
Advanced Micro Devices (AMD) 0.1 $9.6M 520k 18.46
Yandex Nv-a (YNDX) 0.1 $9.6M 352k 27.35
Zynga 0.1 $9.4M 2.4M 3.93
LKQ Corporation (LKQ) 0.1 $8.7M 367k 23.73
Akamai Technologies (AKAM) 0.1 $9.1M 150k 61.08
Allegiant Travel Company (ALGT) 0.1 $8.5M 85k 100.22
Suncor Energy (SU) 0.1 $8.6M 309k 27.96
American Express Co option 0.1 $9.1M 95k 95.32
Delta Air Lines Inc Del call 0.1 $9.0M 180k 49.90
Delta Air Lines Inc Del put 0.1 $9.0M 180k 49.90
Bhp Billiton Ltd opt 0.1 $8.7M 180k 48.29
Bhp Billiton Ltd opt 0.1 $8.7M 180k 48.29
Leidos Holdings (LDOS) 0.1 $9.2M 176k 52.72
Mylan Nv 0.1 $8.7M 319k 27.40
Bonanza Creek Energy I 0.1 $8.6M 414k 20.67
IAC/InterActive 0.1 $8.2M 45k 183.04
Charles River Laboratories (CRL) 0.1 $8.2M 73k 113.19
Laboratory Corp. of America Holdings 0.1 $8.2M 65k 126.37
Nextera Energy (NEE) 0.1 $8.2M 47k 173.82
Target Corporation (TGT) 0.1 $7.9M 120k 66.09
Juniper Networks (JNPR) 0.1 $7.8M 289k 26.91
Ferro Corporation 0.1 $8.0M 512k 15.68
Medifast (MED) 0.1 $8.1M 65k 125.02
Exelixis (EXEL) 0.1 $7.6M 388k 19.67
Aspen Technology 0.1 $8.2M 100k 82.18
Select Sector Spdr Tr option 0.1 $8.3M 350k 23.82
Phillips 66 (PSX) 0.1 $8.3M 96k 86.15
Advanced Disposal Services I 0.1 $7.6M 317k 23.94
Stars Group 0.1 $7.9M 479k 16.52
Hillenbrand (HI) 0.1 $6.9M 183k 37.93
Paychex (PAYX) 0.1 $7.1M 109k 65.15
Cincinnati Financial Corporation (CINF) 0.1 $7.0M 90k 77.42
Allstate Corporation (ALL) 0.1 $7.4M 89k 82.63
Henry Schein (HSIC) 0.1 $6.9M 88k 78.52
J.M. Smucker Company (SJM) 0.1 $6.6M 71k 93.48
Zions Bancorporation (ZION) 0.1 $7.3M 178k 40.74
CVR Energy (CVI) 0.1 $6.6M 192k 34.48
UGI Corporation (UGI) 0.1 $7.1M 134k 53.35
Amicus Therapeutics (FOLD) 0.1 $7.4M 771k 9.58
Ishares Tr dj us real est 0.1 $7.5M 100k 74.94
Palo Alto Networks (PANW) 0.1 $6.7M 36k 188.35
Qorvo (QRVO) 0.1 $6.7M 111k 60.73
Lamb Weston Hldgs (LW) 0.1 $7.1M 97k 73.56
Liberty Interactive Corp (QRTEA) 0.1 $7.1M 363k 19.52
Packaging Corporation of America (PKG) 0.1 $5.9M 70k 83.46
Total System Services 0.1 $6.2M 76k 81.28
Via 0.1 $6.4M 247k 25.70
ResMed (RMD) 0.1 $6.0M 53k 113.88
Cullen/Frost Bankers (CFR) 0.1 $6.2M 71k 87.93
Comerica Incorporated (CMA) 0.1 $6.2M 90k 68.69
Tyson Foods (TSN) 0.1 $6.6M 124k 53.40
International Business Machines (IBM) 0.1 $6.1M 53k 113.67
C.H. Robinson Worldwide (CHRW) 0.1 $6.5M 78k 84.09
Oracle Corporation (ORCL) 0.1 $6.6M 145k 45.15
Employers Holdings (EIG) 0.1 $6.1M 145k 41.97
Amedisys (AMED) 0.1 $5.8M 49k 117.11
Stepan Company (SCL) 0.1 $5.7M 78k 74.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.4M 62k 102.66
Jack Henry & Associates (JKHY) 0.1 $6.2M 49k 126.53
Select Sector Spdr Tr option 0.1 $6.1M 120k 50.52
Select Sector Spdr Tr option 0.1 $6.1M 120k 50.52
O'reilly Automotive (ORLY) 0.1 $6.6M 19k 344.33
Telephone And Data Systems (TDS) 0.1 $5.8M 178k 32.54
Pentair cs (PNR) 0.1 $6.5M 172k 37.78
Archrock (AROC) 0.1 $6.2M 829k 7.49
Gms (GMS) 0.1 $6.2M 417k 14.86
Evergy (EVRG) 0.1 $6.6M 116k 56.77
Bausch Health Companies (BHC) 0.1 $5.8M 313k 18.47
Huntington Bancshares Incorporated (HBAN) 0.1 $5.5M 461k 11.92
Ameriprise Financial (AMP) 0.1 $5.6M 54k 104.37
M&T Bank Corporation (MTB) 0.1 $5.3M 37k 143.14
Hologic (HOLX) 0.1 $5.1M 124k 41.10
Zebra Technologies (ZBRA) 0.1 $5.3M 33k 159.24
Albany International (AIN) 0.1 $5.0M 81k 62.43
Las Vegas Sands (LVS) 0.1 $5.0M 97k 52.05
JetBlue Airways Corporation (JBLU) 0.1 $4.9M 303k 16.06
American Financial (AFG) 0.1 $5.0M 55k 90.53
Southern Company (SO) 0.1 $5.0M 114k 43.92
ConAgra Foods (CAG) 0.1 $5.0M 232k 21.36
Minerals Technologies (MTX) 0.1 $4.9M 96k 51.34
MKS Instruments (MKSI) 0.1 $5.0M 77k 64.61
Bio-Rad Laboratories (BIO) 0.1 $5.2M 22k 232.20
Bottomline Technologies 0.1 $5.4M 114k 48.00
Manulife Finl Corp (MFC) 0.1 $5.3M 374k 14.19
Vishay Precision (VPG) 0.1 $5.1M 167k 30.23
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $5.4M 120k 45.07
Hollyfrontier Corp 0.1 $5.0M 98k 51.12
Model N (MODN) 0.1 $5.3M 402k 13.23
Veeva Sys Inc cl a (VEEV) 0.1 $5.0M 56k 89.31
Twitter 0.1 $5.6M 195k 28.74
Rayonier Advanced Matls (RYAM) 0.1 $5.2M 485k 10.65
New Relic 0.1 $5.5M 68k 80.98
Atkore Intl (ATKR) 0.1 $5.1M 255k 19.84
Pennymac Financial Services (PFSI) 0.1 $5.6M 263k 21.26
Ansys (ANSS) 0.1 $4.8M 34k 142.93
Aercap Holdings Nv Ord Cmn (AER) 0.1 $4.1M 104k 39.60
Broadridge Financial Solutions (BR) 0.1 $4.6M 48k 96.24
Cme (CME) 0.1 $4.8M 25k 188.14
Reinsurance Group of America (RGA) 0.1 $4.2M 30k 140.23
Suntrust Banks Inc $1.00 Par Cmn 0.1 $4.0M 79k 50.44
Exxon Mobil Corporation (XOM) 0.1 $4.0M 59k 68.19
At&t (T) 0.1 $4.5M 159k 28.54
Noble Energy 0.1 $4.4M 234k 18.76
V.F. Corporation (VFC) 0.1 $4.2M 59k 71.34
Electronic Arts (EA) 0.1 $4.3M 55k 78.92
Regions Financial Corporation (RF) 0.1 $4.5M 337k 13.38
Cooper Companies 0.1 $4.7M 19k 254.50
Xilinx 0.1 $4.4M 52k 85.17
Mohawk Industries (MHK) 0.1 $4.5M 39k 116.96
Cadence Design Systems (CDNS) 0.1 $4.4M 102k 43.48
Kroger (KR) 0.1 $4.2M 152k 27.50
Grand Canyon Education (LOPE) 0.1 $4.4M 46k 96.15
Bce (BCE) 0.1 $4.8M 122k 39.51
Amkor Technology (AMKR) 0.1 $4.6M 708k 6.56
Estee Lauder Companies (EL) 0.1 $4.3M 33k 130.11
Celanese Corporation (CE) 0.1 $4.7M 52k 89.98
PolyOne Corporation 0.1 $4.1M 145k 28.60
Columbia Sportswear Company (COLM) 0.1 $4.5M 53k 84.09
Navigators 0.1 $4.3M 63k 69.48
Deckers Outdoor Corporation (DECK) 0.1 $4.2M 33k 127.95
HMS Holdings 0.1 $4.1M 146k 28.13
Marcus Corporation (MCS) 0.1 $4.0M 102k 39.50
Tech Data Corporation 0.1 $4.3M 52k 81.81
Genomic Health 0.1 $4.7M 72k 64.41
Select Sector Spdr Tr option 0.1 $4.6M 80k 57.35
Heritage Commerce (HTBK) 0.1 $4.1M 365k 11.34
FutureFuel (FF) 0.1 $4.2M 266k 15.86
Huntington Ingalls Inds (HII) 0.1 $4.1M 22k 190.33
Imperva 0.1 $4.7M 84k 55.69
Epam Systems (EPAM) 0.1 $4.6M 40k 116.01
Eaton (ETN) 0.1 $4.3M 62k 68.66
Twenty-first Century Fox 0.1 $4.2M 88k 48.12
Graham Hldgs (GHC) 0.1 $4.2M 6.6k 640.55
Inogen (INGN) 0.1 $4.0M 32k 124.16
Bio-techne Corporation (TECH) 0.1 $4.1M 28k 144.71
Travelport Worldwide 0.1 $4.1M 265k 15.62
Sendgrid 0.1 $4.1M 95k 43.17
MGIC Investment (MTG) 0.0 $3.9M 375k 10.46
Republic Services (RSG) 0.0 $3.3M 46k 72.09
Bristol Myers Squibb (BMY) 0.0 $3.5M 67k 51.98
SYSCO Corporation (SYY) 0.0 $3.8M 61k 62.65
Darden Restaurants (DRI) 0.0 $3.9M 39k 99.86
Bemis Company 0.0 $3.7M 80k 45.90
Foot Locker (FL) 0.0 $3.5M 65k 53.20
Herman Miller (MLKN) 0.0 $3.7M 121k 30.25
Newfield Exploration 0.0 $3.4M 232k 14.66
Capital One Financial (COF) 0.0 $3.9M 51k 75.59
Macy's (M) 0.0 $3.5M 116k 29.78
TJX Companies (TJX) 0.0 $3.7M 83k 44.74
Hershey Company (HSY) 0.0 $3.5M 33k 107.19
W.R. Berkley Corporation (WRB) 0.0 $3.3M 45k 73.91
PPL Corporation (PPL) 0.0 $3.3M 117k 28.33
Xcel Energy (XEL) 0.0 $3.8M 77k 49.27
Ez (EZPW) 0.0 $3.7M 477k 7.73
Haverty Furniture Companies (HVT) 0.0 $3.2M 168k 18.78
Heidrick & Struggles International (HSII) 0.0 $3.1M 100k 31.19
Innophos Holdings 0.0 $3.8M 157k 24.53
Akorn 0.0 $3.5M 1.0M 3.39
American Public Education (APEI) 0.0 $3.3M 118k 28.46
CenterState Banks 0.0 $3.5M 169k 21.04
Nektar Therapeutics (NKTR) 0.0 $3.5M 107k 32.87
Matrix Service Company (MTRX) 0.0 $3.4M 191k 17.94
Westlake Chemical Corporation (WLK) 0.0 $3.3M 49k 66.17
ExlService Holdings (EXLS) 0.0 $3.2M 61k 52.62
K12 0.0 $3.2M 127k 24.79
Dollar General (DG) 0.0 $3.7M 34k 108.08
CAI International 0.0 $3.7M 160k 23.23
Calix (CALX) 0.0 $3.3M 335k 9.75
Ss&c Technologies Holding (SSNC) 0.0 $3.5M 78k 45.11
Motorola Solutions (MSI) 0.0 $3.6M 32k 115.04
Pvh Corporation (PVH) 0.0 $3.9M 42k 92.95
Tillys (TLYS) 0.0 $3.9M 362k 10.86
Five9 (FIVN) 0.0 $3.9M 89k 43.72
Anthem (ELV) 0.0 $3.9M 15k 262.66
Everi Hldgs (EVRI) 0.0 $3.3M 647k 5.15
Madison Square Garden Cl A (MSGS) 0.0 $3.6M 14k 267.69
First Data 0.0 $4.0M 234k 16.91
Innoviva (INVA) 0.0 $3.4M 198k 17.45
Waste Connections (WCN) 0.0 $3.2M 43k 74.21
Nutanix Inc cl a (NTNX) 0.0 $3.7M 90k 41.59
Keane 0.0 $3.4M 412k 8.18
Peabody Energy (BTU) 0.0 $3.5M 114k 30.48
Delek Us Holdings (DK) 0.0 $3.5M 109k 32.51
CMS Energy Corporation (CMS) 0.0 $2.3M 46k 49.65
Denny's Corporation (DENN) 0.0 $2.3M 142k 16.21
MB Financial 0.0 $2.9M 73k 39.63
American Express Company (AXP) 0.0 $2.4M 25k 95.33
Ecolab (ECL) 0.0 $2.3M 16k 147.37
Archer Daniels Midland Company (ADM) 0.0 $2.6M 64k 40.97
Ameren Corporation (AEE) 0.0 $2.3M 36k 65.24
FirstEnergy (FE) 0.0 $2.9M 78k 37.55
Shaw Communications Inc cl b conv 0.0 $2.6M 144k 18.09
Bed Bath & Beyond 0.0 $2.4M 210k 11.32
Edwards Lifesciences (EW) 0.0 $2.7M 17k 153.16
H&R Block (HRB) 0.0 $3.1M 121k 25.37
Kohl's Corporation (KSS) 0.0 $2.5M 38k 66.35
Boston Scientific Corporation (BSX) 0.0 $2.6M 75k 35.34
Nu Skin Enterprises (NUS) 0.0 $3.0M 49k 61.32
AmerisourceBergen (COR) 0.0 $2.3M 31k 74.40
Cato Corporation (CATO) 0.0 $2.5M 174k 14.27
Everest Re Group (EG) 0.0 $2.5M 12k 217.77
Cott Corp 0.0 $2.9M 208k 13.94
Valero Energy Corporation (VLO) 0.0 $2.4M 32k 74.96
Campbell Soup Company (CPB) 0.0 $2.5M 75k 32.99
McKesson Corporation (MCK) 0.0 $2.8M 25k 110.48
Progress Software Corporation (PRGS) 0.0 $2.8M 79k 35.49
Horace Mann Educators Corporation (HMN) 0.0 $2.3M 62k 37.46
Federal Signal Corporation (FSS) 0.0 $2.7M 135k 19.90
BB&T Corporation 0.0 $2.6M 59k 43.33
American Electric Power Company (AEP) 0.0 $3.0M 40k 74.75
Exelon Corporation (EXC) 0.0 $2.2M 49k 45.10
EOG Resources (EOG) 0.0 $2.6M 30k 87.22
Penn National Gaming (PENN) 0.0 $3.0M 161k 18.83
Omni (OMC) 0.0 $2.2M 31k 73.25
Arch Capital Group (ACGL) 0.0 $2.8M 104k 26.72
Robert Half International (RHI) 0.0 $2.7M 47k 57.21
Resources Connection (RGP) 0.0 $2.7M 192k 14.20
ACCO Brands Corporation (ACCO) 0.0 $2.6M 380k 6.78
Humana (HUM) 0.0 $2.4M 8.5k 286.47
Rogers Communications -cl B (RCI) 0.0 $3.0M 58k 51.22
E.W. Scripps Company (SSP) 0.0 $2.4M 152k 15.73
Chipotle Mexican Grill (CMG) 0.0 $3.0M 6.9k 431.85
Deutsche Bank Ag-registered (DB) 0.0 $2.4M 300k 7.96
DTE Energy Company (DTE) 0.0 $2.6M 24k 110.31
Jabil Circuit (JBL) 0.0 $2.4M 99k 24.79
ScanSource (SCSC) 0.0 $2.9M 84k 34.38
USANA Health Sciences (USNA) 0.0 $2.9M 25k 117.75
Ciena Corporation (CIEN) 0.0 $2.9M 86k 33.91
Tennant Company (TNC) 0.0 $2.4M 47k 52.10
United Therapeutics Corporation (UTHR) 0.0 $2.9M 27k 108.90
Kinross Gold Corp (KGC) 0.0 $3.0M 934k 3.24
UniFirst Corporation (UNF) 0.0 $2.7M 19k 143.05
Flowers Foods (FLO) 0.0 $2.3M 125k 18.47
National Instruments 0.0 $2.8M 61k 45.39
Carpenter Technology Corporation (CRS) 0.0 $2.6M 73k 35.61
Dana Holding Corporation (DAN) 0.0 $2.7M 195k 13.63
Hawkins (HWKN) 0.0 $2.5M 60k 40.95
NCI Building Systems 0.0 $2.8M 380k 7.25
Hyatt Hotels Corporation (H) 0.0 $2.3M 35k 67.60
CBOE Holdings (CBOE) 0.0 $2.3M 23k 97.81
Masimo Corporation (MASI) 0.0 $2.8M 26k 107.38
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 34k 73.27
Kraton Performance Polymers 0.0 $2.5M 116k 21.84
Franco-Nevada Corporation (FNV) 0.0 $2.4M 34k 70.10
GenMark Diagnostics 0.0 $3.1M 635k 4.86
Telus Ord (TU) 0.0 $2.9M 86k 33.13
Hca Holdings (HCA) 0.0 $2.6M 21k 124.44
Air Lease Corp (AL) 0.0 $2.4M 80k 30.21
Fiesta Restaurant 0.0 $3.1M 197k 15.51
National Bank Hldgsk (NBHC) 0.0 $2.7M 88k 30.87
Abbvie (ABBV) 0.0 $2.7M 29k 92.18
Intercept Pharmaceuticals In 0.0 $2.2M 22k 100.81
Tribune Co New Cl A 0.0 $2.3M 50k 45.38
Cdw (CDW) 0.0 $2.3M 29k 81.06
Santander Consumer Usa 0.0 $2.2M 126k 17.59
Varonis Sys (VRNS) 0.0 $2.8M 53k 52.91
Spok Holdings (SPOK) 0.0 $3.0M 223k 13.26
Servicemaster Global 0.0 $3.0M 82k 36.74
Citizens Financial (CFG) 0.0 $2.8M 95k 29.73
Boot Barn Hldgs (BOOT) 0.0 $2.9M 173k 17.03
Eversource Energy (ES) 0.0 $2.5M 38k 65.04
Alamos Gold Inc New Class A (AGI) 0.0 $2.6M 710k 3.60
Exterran 0.0 $3.0M 169k 17.70
Onemain Holdings (OMF) 0.0 $2.3M 95k 24.29
Ashland (ASH) 0.0 $2.8M 40k 70.97
Quantenna Communications 0.0 $2.2M 156k 14.35
Hilton Grand Vacations (HGV) 0.0 $2.3M 87k 26.39
Axon Enterprise (AXON) 0.0 $2.3M 52k 43.74
Fednat Holding 0.0 $2.6M 130k 19.92
NRG Energy (NRG) 0.0 $1.9M 48k 39.60
Radware Ltd ord (RDWR) 0.0 $1.8M 78k 22.71
JPMorgan Chase & Co. (JPM) 0.0 $2.0M 20k 97.60
MasterCard Incorporated (MA) 0.0 $1.5M 7.7k 188.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 16k 133.72
First Citizens BancShares (FCNCA) 0.0 $1.9M 5.1k 377.12
First Financial Ban (FFBC) 0.0 $2.1M 88k 23.72
Safety Insurance (SAFT) 0.0 $1.3M 16k 81.83
People's United Financial 0.0 $1.4M 95k 14.43
Expeditors International of Washington (EXPD) 0.0 $1.4M 21k 68.10
Home Depot (HD) 0.0 $1.7M 9.9k 171.82
Tractor Supply Company (TSCO) 0.0 $2.1M 25k 83.45
Crocs (CROX) 0.0 $1.6M 62k 25.99
Abbott Laboratories (ABT) 0.0 $1.6M 23k 72.34
RadNet (RDNT) 0.0 $1.5M 151k 10.17
Bunge 0.0 $1.9M 36k 53.45
Dominion Resources (D) 0.0 $2.0M 28k 71.46
Carnival Corporation (CCL) 0.0 $1.4M 28k 49.29
Cisco Systems (CSCO) 0.0 $1.8M 41k 43.33
NetApp (NTAP) 0.0 $1.6M 27k 59.66
Newmont Mining Corporation (NEM) 0.0 $1.7M 49k 34.64
Public Storage (PSA) 0.0 $1.8M 8.8k 202.45
Stanley Black & Decker (SWK) 0.0 $1.7M 14k 119.76
Union Pacific Corporation (UNP) 0.0 $1.6M 12k 138.24
Avery Dennison Corporation (AVY) 0.0 $1.6M 18k 89.81
Harris Corporation 0.0 $1.6M 12k 134.62
Autoliv (ALV) 0.0 $1.6M 22k 70.21
DaVita (DVA) 0.0 $1.9M 37k 51.47
Vishay Intertechnology (VSH) 0.0 $1.5M 83k 18.01
Interpublic Group of Companies (IPG) 0.0 $1.3M 65k 20.64
Callaway Golf Company (MODG) 0.0 $1.8M 117k 15.30
Arrow Electronics (ARW) 0.0 $2.1M 31k 68.95
Avnet (AVT) 0.0 $2.1M 59k 36.11
General Mills (GIS) 0.0 $1.8M 47k 38.93
Intuitive Surgical (ISRG) 0.0 $2.1M 4.3k 478.91
Stryker Corporation (SYK) 0.0 $1.8M 12k 156.72
UnitedHealth (UNH) 0.0 $2.0M 7.9k 249.11
Danaher Corporation (DHR) 0.0 $1.9M 18k 103.12
PG&E Corporation (PCG) 0.0 $1.8M 77k 23.75
Starbucks Corporation (SBUX) 0.0 $1.8M 29k 64.39
Clorox Company (CLX) 0.0 $1.4M 9.2k 154.10
Markel Corporation (MKL) 0.0 $1.4M 1.4k 1038.38
D.R. Horton (DHI) 0.0 $2.0M 59k 34.66
FLIR Systems 0.0 $1.3M 31k 43.54
TrueBlue (TBI) 0.0 $1.7M 77k 22.26
Patterson-UTI Energy (PTEN) 0.0 $2.0M 190k 10.35
Verisk Analytics (VRSK) 0.0 $2.0M 18k 109.01
Marathon Oil Corporation (MRO) 0.0 $2.1M 143k 14.34
Zimmer Holdings (ZBH) 0.0 $2.0M 19k 103.72
Hub (HUBG) 0.0 $1.3M 36k 37.08
Fair Isaac Corporation (FICO) 0.0 $1.5M 7.9k 186.96
Dolby Laboratories (DLB) 0.0 $1.8M 29k 61.83
Entergy Corporation (ETR) 0.0 $1.5M 18k 86.06
Boston Private Financial Holdings 0.0 $1.8M 167k 10.57
DineEquity (DIN) 0.0 $1.5M 23k 67.34
Edison International (EIX) 0.0 $1.6M 28k 56.77
Insight Enterprises (NSIT) 0.0 $2.2M 54k 40.75
Rudolph Technologies 0.0 $1.8M 88k 20.46
Seagate Technology Com Stk 0.0 $1.4M 36k 38.59
Transcanada Corp 0.0 $1.8M 51k 35.70
Western Alliance Bancorporation (WAL) 0.0 $1.7M 44k 39.50
Abiomed 0.0 $1.4M 4.4k 325.12
Agilysys (AGYS) 0.0 $1.4M 98k 14.34
Amer (UHAL) 0.0 $1.5M 4.5k 328.02
MarineMax (HZO) 0.0 $1.5M 82k 18.32
Concho Resources 0.0 $1.6M 16k 102.79
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 24k 83.27
Emergent BioSolutions (EBS) 0.0 $1.4M 24k 59.28
Group Cgi Cad Cl A 0.0 $2.1M 34k 61.13
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 17k 91.21
Alliant Energy Corporation (LNT) 0.0 $1.5M 36k 42.25
Modine Manufacturing (MOD) 0.0 $1.9M 173k 10.81
South Jersey Industries 0.0 $2.0M 70k 27.80
SPX Corporation 0.0 $1.8M 65k 28.02
Teledyne Technologies Incorporated (TDY) 0.0 $1.7M 8.3k 207.01
Titan Machinery (TITN) 0.0 $1.6M 125k 13.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 6.2k 244.85
Unitil Corporation (UTL) 0.0 $1.5M 29k 50.63
Knoll 0.0 $1.8M 112k 16.48
Shenandoah Telecommunications Company (SHEN) 0.0 $2.0M 45k 44.24
Urban Outfitters (URBN) 0.0 $2.0M 60k 33.20
United States Steel Corporation (X) 0.0 $1.8M 98k 18.24
Associated Banc- (ASB) 0.0 $2.0M 100k 19.79
Ceva (CEVA) 0.0 $1.6M 72k 22.09
Church & Dwight (CHD) 0.0 $1.3M 20k 65.74
Esterline Technologies Corporation 0.0 $2.0M 16k 121.43
Open Text Corp (OTEX) 0.0 $1.6M 49k 32.59
Otter Tail Corporation (OTTR) 0.0 $1.5M 30k 49.65
Rigel Pharmaceuticals 0.0 $1.3M 583k 2.30
Standex Int'l (SXI) 0.0 $1.4M 21k 67.19
Watts Water Technologies (WTS) 0.0 $2.0M 32k 64.53
Anixter International 0.0 $2.0M 37k 54.31
Citi Trends (CTRN) 0.0 $1.5M 72k 20.39
Commercial Vehicle (CVGI) 0.0 $1.4M 242k 5.70
Ducommun Incorporated (DCO) 0.0 $1.4M 37k 36.32
Lydall 0.0 $1.8M 91k 20.31
Ruth's Hospitality 0.0 $1.5M 68k 22.73
Tor Dom Bk Cad (TD) 0.0 $1.5M 31k 49.70
United Community Financial 0.0 $1.5M 164k 8.85
Accuray Incorporated (ARAY) 0.0 $1.8M 518k 3.41
Anika Therapeutics (ANIK) 0.0 $1.9M 56k 33.61
Cray 0.0 $1.9M 90k 21.59
Sterling Construction Company (STRL) 0.0 $1.6M 143k 10.89
USA Truck 0.0 $1.4M 97k 14.97
Rosetta Stone 0.0 $2.1M 130k 16.40
American International (AIG) 0.0 $2.1M 55k 39.40
Pilgrim's Pride Corporation (PPC) 0.0 $1.8M 114k 15.51
Allied Motion Technologies (ALNT) 0.0 $2.1M 46k 44.69
BioSpecifics Technologies 0.0 $1.4M 24k 60.60
Sierra Ban (BSRR) 0.0 $2.2M 92k 24.03
TechTarget (TTGT) 0.0 $1.6M 134k 12.21
General Finance Corporation 0.0 $1.3M 133k 10.11
Kinder Morgan (KMI) 0.0 $1.8M 115k 15.38
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0M 95k 21.46
Expedia (EXPE) 0.0 $1.6M 14k 112.68
Tripadvisor (TRIP) 0.0 $1.8M 34k 53.93
Renewable Energy 0.0 $1.5M 57k 25.70
Interface (TILE) 0.0 $2.2M 155k 14.25
Wageworks 0.0 $1.5M 57k 27.16
Sarepta Therapeutics (SRPT) 0.0 $1.7M 16k 109.14
Mondelez Int (MDLZ) 0.0 $1.7M 41k 40.02
L Brands 0.0 $1.6M 63k 25.67
Boise Cascade (BCC) 0.0 $1.9M 78k 23.86
Channeladvisor 0.0 $1.4M 123k 11.35
Aratana Therapeutics 0.0 $1.3M 218k 6.13
Sirius Xm Holdings (SIRI) 0.0 $2.1M 363k 5.71
Burlington Stores (BURL) 0.0 $1.6M 9.9k 162.68
Aramark Hldgs (ARMK) 0.0 $1.6M 54k 28.97
Kindred Biosciences 0.0 $1.9M 170k 10.95
Fnf (FNF) 0.0 $1.9M 59k 31.44
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.9M 58k 32.17
Eldorado Resorts 0.0 $1.9M 52k 36.21
On Deck Capital 0.0 $2.1M 364k 5.90
Fibrogen (FGEN) 0.0 $2.2M 47k 46.29
Zayo Group Hldgs 0.0 $2.0M 89k 22.83
Beneficial Ban 0.0 $1.4M 96k 14.29
Engility Hldgs 0.0 $1.4M 50k 28.46
Wec Energy Group (WEC) 0.0 $1.9M 27k 69.27
Etsy (ETSY) 0.0 $1.3M 28k 47.57
Pieris Pharmaceuticals 0.0 $2.0M 770k 2.66
Spx Flow 0.0 $1.8M 61k 30.42
Rapid7 (RPD) 0.0 $2.0M 64k 31.16
Hp (HPQ) 0.0 $1.5M 74k 20.46
Hewlett Packard Enterprise (HPE) 0.0 $1.7M 131k 13.21
Itt (ITT) 0.0 $1.5M 32k 48.28
Ihs Markit 0.0 $2.0M 42k 47.97
Audentes Therapeutics 0.0 $1.5M 72k 21.32
Apptio Inc cl a 0.0 $1.6M 43k 37.97
Yum China Holdings (YUMC) 0.0 $2.2M 65k 33.52
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 27k 71.82
Arch Coal Inc cl a 0.0 $1.3M 16k 82.99
Catalyst Biosciences 0.0 $1.6M 205k 7.89
Warrior Met Coal (HCC) 0.0 $1.9M 80k 24.11
Ssr Mining (SSRM) 0.0 $1.7M 140k 12.09
Clarus Corp (CLAR) 0.0 $1.9M 186k 10.12
Simply Good Foods (SMPL) 0.0 $1.9M 100k 18.90
Iqvia Holdings (IQV) 0.0 $1.7M 15k 116.15
Cnx Resources Corporation (CNX) 0.0 $1.7M 147k 11.42
Mcdermott International Inc mcdermott intl 0.0 $1.4M 210k 6.54
Nextgen Healthcare 0.0 $1.5M 96k 15.15
Loews Corporation (L) 0.0 $747k 16k 45.55
Stewart Information Services Corporation (STC) 0.0 $811k 20k 41.40
Cognizant Technology Solutions (CTSH) 0.0 $514k 8.1k 63.46
Comcast Corporation (CMCSA) 0.0 $732k 22k 34.05
Corning Incorporated (GLW) 0.0 $1.2M 39k 30.21
Seacor Holdings 0.0 $734k 20k 37.01
Goldman Sachs (GS) 0.0 $735k 4.4k 167.05
Hartford Financial Services (HIG) 0.0 $871k 20k 44.44
U.S. Bancorp (USB) 0.0 $718k 16k 45.68
Assurant (AIZ) 0.0 $1.2M 14k 89.47
Bank of America Corporation (BAC) 0.0 $964k 39k 24.65
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 23k 47.07
Arthur J. Gallagher & Co. (AJG) 0.0 $759k 10k 73.69
Nasdaq Omx (NDAQ) 0.0 $710k 8.7k 81.61
Berkshire Hathaway (BRK.B) 0.0 $1.0M 4.9k 204.22
Canadian Natl Ry (CNI) 0.0 $727k 9.8k 74.03
Baxter International (BAX) 0.0 $665k 10k 65.84
Norfolk Southern (NSC) 0.0 $913k 6.1k 149.48
Lennar Corporation (LEN) 0.0 $1.3M 32k 39.16
Pulte (PHM) 0.0 $759k 29k 26.00
Career Education 0.0 $985k 86k 11.42
United Parcel Service (UPS) 0.0 $1.3M 14k 97.51
Avon Products 0.0 $1.2M 791k 1.52
Cerner Corporation 0.0 $536k 10k 52.45
Copart (CPRT) 0.0 $965k 20k 47.77
Harsco Corporation (NVRI) 0.0 $757k 38k 19.86
Host Hotels & Resorts (HST) 0.0 $795k 48k 16.67
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 9.3k 113.98
Nucor Corporation (NUE) 0.0 $839k 16k 51.79
PPG Industries (PPG) 0.0 $817k 8.0k 102.21
Polaris Industries (PII) 0.0 $713k 9.3k 76.67
Rollins (ROL) 0.0 $1.0M 28k 36.11
Royal Caribbean Cruises (RCL) 0.0 $675k 6.9k 97.83
Ryder System (R) 0.0 $800k 17k 48.13
Snap-on Incorporated (SNA) 0.0 $557k 3.8k 145.39
Wells Fargo & Company (WFC) 0.0 $913k 20k 46.06
Brown-Forman Corporation (BF.B) 0.0 $490k 10k 47.57
Franklin Electric (FELE) 0.0 $603k 14k 42.88
Itron (ITRI) 0.0 $1.2M 25k 47.31
Tiffany & Co. 0.0 $1.0M 13k 80.54
Morgan Stanley (MS) 0.0 $476k 12k 39.67
International Paper Company (IP) 0.0 $1.3M 31k 40.35
International Flavors & Fragrances (IFF) 0.0 $524k 3.9k 134.36
Rent-A-Center (UPBD) 0.0 $955k 59k 16.18
Equity Residential (EQR) 0.0 $1.1M 17k 66.02
Unum (UNM) 0.0 $834k 28k 29.39
MDU Resources (MDU) 0.0 $836k 35k 23.83
Tetra Tech (TTEK) 0.0 $703k 14k 51.78
Haemonetics Corporation (HAE) 0.0 $1.1M 11k 100.02
WellCare Health Plans 0.0 $482k 2.0k 236.27
Adtran 0.0 $906k 84k 10.74
Forward Air Corporation (FWRD) 0.0 $1.1M 21k 54.87
Photronics (PLAB) 0.0 $647k 67k 9.68
NiSource (NI) 0.0 $712k 28k 25.34
Anadarko Petroleum Corporation 0.0 $789k 18k 43.83
Deere & Company (DE) 0.0 $880k 5.9k 149.25
Merck & Co (MRK) 0.0 $1.1M 14k 76.38
Occidental Petroleum Corporation (OXY) 0.0 $743k 12k 61.40
Schlumberger (SLB) 0.0 $525k 15k 36.09
Ford Motor Company (F) 0.0 $1.2M 163k 7.65
Imperial Oil (IMO) 0.0 $534k 21k 25.31
Illinois Tool Works (ITW) 0.0 $925k 7.3k 126.71
Murphy Oil Corporation (MUR) 0.0 $1.1M 47k 23.40
Heritage-Crystal Clean 0.0 $803k 35k 23.00
Cintas Corporation (CTAS) 0.0 $958k 5.7k 168.07
Fifth Third Ban (FITB) 0.0 $1.1M 47k 23.53
Prudential Financial (PRU) 0.0 $495k 6.1k 81.48
Kellogg Company (K) 0.0 $582k 10k 57.06
Msci (MSCI) 0.0 $840k 5.7k 147.37
HFF 0.0 $938k 28k 33.16
Monarch Casino & Resort (MCRI) 0.0 $508k 13k 38.15
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $586k 3.3k 177.47
ProAssurance Corporation (PRA) 0.0 $670k 17k 40.54
Balchem Corporation (BCPC) 0.0 $1.1M 13k 78.37
Big Lots (BIGGQ) 0.0 $1.0M 35k 28.91
Fiserv (FI) 0.0 $1.1M 15k 73.47
Mueller Industries (MLI) 0.0 $1.3M 56k 23.36
Dover Corporation (DOV) 0.0 $1.2M 17k 70.96
Public Service Enterprise (PEG) 0.0 $936k 18k 52.03
IDEX Corporation (IEX) 0.0 $450k 3.6k 126.23
Primerica (PRI) 0.0 $797k 8.2k 97.68
Roper Industries (ROP) 0.0 $523k 2.0k 266.70
Lennar Corporation (LEN.B) 0.0 $539k 17k 31.31
Farmer Brothers (FARM) 0.0 $465k 20k 23.31
Investment Technology 0.0 $871k 29k 30.23
Delta Air Lines (DAL) 0.0 $832k 17k 49.92
Mercantile Bank (MBWM) 0.0 $561k 20k 28.27
NetEase (NTES) 0.0 $1.2M 5.1k 235.29
Amdocs Ltd ord (DOX) 0.0 $756k 13k 58.60
Central Garden & Pet (CENT) 0.0 $542k 16k 34.43
McGrath Rent (MGRC) 0.0 $1.0M 20k 51.47
Hawaiian Holdings 0.0 $708k 27k 26.40
AMN Healthcare Services (AMN) 0.0 $1.1M 20k 56.64
American Software (AMSWA) 0.0 $664k 64k 10.44
Louisiana-Pacific Corporation (LPX) 0.0 $542k 24k 22.23
Silgan Holdings (SLGN) 0.0 $826k 35k 23.61
Key (KEY) 0.0 $604k 41k 14.78
Marvell Technology Group 0.0 $482k 30k 16.17
Meritage Homes Corporation (MTH) 0.0 $1.1M 29k 36.70
W&T Offshore (WTI) 0.0 $815k 198k 4.12
CIRCOR International 0.0 $462k 22k 21.30
Cohu (COHU) 0.0 $993k 62k 16.07
Electro Scientific Industries 0.0 $748k 25k 29.98
Huntsman Corporation (HUN) 0.0 $613k 32k 19.30
Myers Industries (MYE) 0.0 $748k 50k 15.11
Spartan Motors 0.0 $1.2M 161k 7.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $724k 162k 4.47
Comtech Telecomm (CMTL) 0.0 $748k 31k 24.34
CenterPoint Energy (CNP) 0.0 $483k 17k 28.25
Daktronics (DAKT) 0.0 $751k 102k 7.40
Essex Property Trust (ESS) 0.0 $699k 2.9k 245.18
Gorman-Rupp Company (GRC) 0.0 $1.1M 35k 32.41
Harmonic (HLIT) 0.0 $621k 132k 4.72
Hormel Foods Corporation (HRL) 0.0 $529k 12k 42.66
Infinera (INFN) 0.0 $770k 193k 3.99
J&J Snack Foods (JJSF) 0.0 $709k 4.9k 144.58
Kronos Worldwide (KRO) 0.0 $868k 75k 11.52
MGE Energy (MGEE) 0.0 $1.1M 19k 59.98
EnPro Industries (NPO) 0.0 $631k 11k 60.12
Red Robin Gourmet Burgers (RRGB) 0.0 $526k 20k 26.70
Selective Insurance (SIGI) 0.0 $1.0M 17k 60.96
Semtech Corporation (SMTC) 0.0 $826k 18k 45.86
Tredegar Corporation (TG) 0.0 $524k 33k 15.86
Cbiz (CBZ) 0.0 $1.3M 64k 19.70
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 33k 30.34
Hexcel Corporation (HXL) 0.0 $973k 17k 57.36
MGM Resorts International. (MGM) 0.0 $789k 33k 24.26
Marten Transport (MRTN) 0.0 $1.1M 71k 16.19
Applied Industrial Technologies (AIT) 0.0 $449k 8.3k 53.95
A. O. Smith Corporation (AOS) 0.0 $864k 20k 42.72
Astec Industries (ASTE) 0.0 $827k 27k 30.19
CRA International (CRAI) 0.0 $1.2M 29k 42.56
Cutera (CUTR) 0.0 $1.3M 74k 17.03
Exponent (EXPO) 0.0 $537k 11k 50.67
McCormick & Company, Incorporated (MKC) 0.0 $766k 5.5k 139.27
Navigant Consulting 0.0 $982k 41k 24.04
Powell Industries (POWL) 0.0 $1.0M 40k 25.01
PRGX Global 0.0 $550k 58k 9.48
Rambus (RMBS) 0.0 $631k 82k 7.66
Rockwell Automation (ROK) 0.0 $1.1M 7.1k 150.41
SYNNEX Corporation (SNX) 0.0 $867k 11k 80.83
Stoneridge (SRI) 0.0 $1.1M 45k 24.65
Systemax 0.0 $500k 21k 23.89
Veeco Instruments (VECO) 0.0 $538k 73k 7.42
Town Sports International Holdings 0.0 $553k 86k 6.40
Park-Ohio Holdings (PKOH) 0.0 $609k 20k 30.69
Providence Service Corporation 0.0 $1.2M 19k 60.01
SurModics (SRDX) 0.0 $862k 18k 47.24
Woodward Governor Company (WWD) 0.0 $594k 8.0k 74.27
Barrett Business Services (BBSI) 0.0 $504k 8.8k 57.26
Rex American Resources (REX) 0.0 $564k 8.3k 68.07
Standard Motor Products (SMP) 0.0 $728k 15k 48.44
Zix Corporation 0.0 $1.0M 177k 5.73
Extreme Networks (EXTR) 0.0 $1.1M 180k 6.10
Superior Energy Services 0.0 $786k 235k 3.35
Meridian Bioscience 0.0 $1.1M 65k 17.36
Bank Of Montreal Cadcom (BMO) 0.0 $1.2M 18k 65.32
Nanometrics Incorporated 0.0 $1.1M 39k 27.33
M.D.C. Holdings 0.0 $892k 32k 28.09
Miller Industries (MLR) 0.0 $1.1M 41k 26.99
Oppenheimer Holdings (OPY) 0.0 $909k 36k 25.56
Unit Corporation 0.0 $972k 68k 14.28
Bassett Furniture Industries (BSET) 0.0 $947k 47k 20.04
American Water Works (AWK) 0.0 $762k 8.4k 90.71
Green Plains Renewable Energy (GPRE) 0.0 $824k 63k 13.11
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 14k 85.19
Select Medical Holdings Corporation (SEM) 0.0 $629k 41k 15.36
Carrols Restaurant 0.0 $719k 73k 9.84
Covenant Transportation (CVLG) 0.0 $1.0M 54k 19.19
Echo Global Logistics 0.0 $700k 34k 20.32
Hldgs (UAL) 0.0 $454k 5.4k 83.70
First Republic Bank/san F (FRCB) 0.0 $1.1M 13k 86.91
Pacific Biosciences of California (PACB) 0.0 $861k 116k 7.40
Meta Financial (CASH) 0.0 $1.3M 65k 19.39
HudBay Minerals (HBM) 0.0 $498k 105k 4.72
AtriCure (ATRC) 0.0 $1.2M 38k 30.61
Te Connectivity Ltd for (TEL) 0.0 $552k 7.3k 75.59
Materion Corporation (MTRN) 0.0 $1.3M 28k 44.99
Neophotonics Corp 0.0 $621k 96k 6.48
USD.001 Central Pacific Financial (CPF) 0.0 $551k 23k 24.35
Servicesource 0.0 $498k 461k 1.08
Interxion Holding 0.0 $756k 14k 54.14
Fortuna Silver Mines 0.0 $526k 145k 3.64
Fortis (FTS) 0.0 $973k 29k 33.32
Citigroup (C) 0.0 $481k 9.2k 52.05
Chefs Whse (CHEF) 0.0 $1.2M 38k 31.98
Carbonite 0.0 $938k 37k 25.25
Norbord 0.0 $475k 18k 26.60
Aon 0.0 $916k 6.3k 145.40
Regional Management (RM) 0.0 $622k 26k 24.06
Natural Health Trends Cor (NHTC) 0.0 $624k 34k 18.50
Popular (BPOP) 0.0 $988k 21k 47.20
Resolute Fst Prods In 0.0 $722k 91k 7.93
Duke Energy (DUK) 0.0 $923k 11k 86.26
Tronox 0.0 $1.1M 143k 7.78
Chuys Hldgs (CHUY) 0.0 $456k 26k 17.72
Qualys (QLYS) 0.0 $766k 10k 74.75
Israel Chemicals 0.0 $753k 133k 5.67
Berry Plastics (BERY) 0.0 $928k 20k 47.54
Northfield Bancorp (NFBK) 0.0 $588k 43k 13.55
Artisan Partners (APAM) 0.0 $1.1M 51k 22.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 10k 111.41
Norwegian Cruise Line Hldgs (NCLH) 0.0 $627k 15k 42.36
Metropcs Communications (TMUS) 0.0 $1.3M 21k 63.61
Hci (HCI) 0.0 $708k 14k 50.83
Tg Therapeutics (TGTX) 0.0 $643k 157k 4.10
Chimerix (CMRX) 0.0 $559k 217k 2.57
Potbelly (PBPB) 0.0 $970k 121k 8.05
Perrigo Company (PRGO) 0.0 $581k 15k 38.78
re Max Hldgs Inc cl a (RMAX) 0.0 $639k 21k 30.73
Sp Plus 0.0 $586k 20k 29.53
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.3M 74k 17.85
Marcus & Millichap (MMI) 0.0 $632k 18k 34.30
Par Petroleum (PARR) 0.0 $663k 47k 14.17
Retrophin 0.0 $494k 22k 22.65
Voya Financial (VOYA) 0.0 $775k 19k 40.14
Care 0.0 $875k 45k 19.32
Investors Ban 0.0 $602k 58k 10.40
Ally Financial (ALLY) 0.0 $1.2M 52k 22.66
Arista Networks (ANET) 0.0 $456k 2.2k 210.82
Mobileiron 0.0 $972k 212k 4.59
Alder Biopharmaceuticals 0.0 $614k 60k 10.25
Vectrus (VVX) 0.0 $902k 42k 21.59
Lo (LOCO) 0.0 $900k 59k 15.18
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $933k 59k 15.89
Cyberark Software (CYBR) 0.0 $1.0M 14k 74.14
Rci Hospitality Hldgs (RICK) 0.0 $458k 21k 22.34
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 66k 19.90
Enova Intl (ENVA) 0.0 $587k 30k 19.47
Kimball Electronics (KE) 0.0 $507k 33k 15.49
Axalta Coating Sys (AXTA) 0.0 $1.3M 55k 23.43
Habit Restaurants Inc/the-a 0.0 $1.0M 97k 10.50
Fiat Chrysler Automobiles N 0.0 $964k 67k 14.50
Vistaoutdoor (VSTO) 0.0 $738k 65k 11.35
Shake Shack Inc cl a (SHAK) 0.0 $537k 12k 45.44
Mylan N V call 0.0 $833k 30k 27.40
Kraft Heinz (KHC) 0.0 $943k 22k 43.06
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $967k 62k 15.65
Barnes & Noble Ed 0.0 $536k 134k 4.01
Csw Industrials (CSWI) 0.0 $982k 20k 48.34
Chubb (CB) 0.0 $723k 5.6k 129.11
Atlantic Cap Bancshares 0.0 $476k 29k 16.38
Aclaris Therapeutics (ACRS) 0.0 $894k 121k 7.39
Dentsply Sirona (XRAY) 0.0 $636k 17k 37.22
Quorum Health 0.0 $690k 239k 2.89
Ingevity (NGVT) 0.0 $766k 9.2k 83.66
Atlantica Yield (AY) 0.0 $610k 31k 19.60
Herc Hldgs (HRI) 0.0 $479k 18k 26.01
Nexeo Solutions 0.0 $1.1M 123k 8.59
Syros Pharmaceuticals 0.0 $502k 90k 5.57
Firstcash 0.0 $867k 12k 72.35
Advansix (ASIX) 0.0 $1.2M 48k 24.35
Wildhorse Resource Dev Corp 0.0 $665k 47k 14.11
Ra Pharmaceuticals 0.0 $1.1M 62k 18.21
Xperi 0.0 $1.2M 66k 18.40
Daseke 0.0 $530k 144k 3.68
Black Knight 0.0 $1.1M 24k 45.05
Sleep Number Corp (SNBR) 0.0 $1.2M 37k 31.72
Internap Corp 0.0 $486k 117k 4.15
Worldpay Ord 0.0 $718k 9.4k 76.38
Rocket Pharmaceuticals (RCKT) 0.0 $661k 45k 14.82
Idera Pharmaceuticals 0.0 $1.2M 416k 2.77
Clearway Energy Inc cl a (CWEN.A) 0.0 $888k 53k 16.91
Hasbro (HAS) 0.0 $349k 4.3k 81.16
Cit 0.0 $406k 11k 38.30
FedEx Corporation (FDX) 0.0 $210k 1.3k 161.54
3M Company (MMM) 0.0 $343k 1.8k 190.56
Franklin Resources (BEN) 0.0 $335k 11k 29.65
Genuine Parts Company (GPC) 0.0 $346k 3.6k 96.11
IDEXX Laboratories (IDXX) 0.0 $383k 2.1k 186.01
T. Rowe Price (TROW) 0.0 $231k 2.5k 92.40
Travelers Companies (TRV) 0.0 $287k 2.4k 119.58
KBR (KBR) 0.0 $372k 25k 15.19
Harley-Davidson (HOG) 0.0 $395k 12k 34.13
National-Oilwell Var 0.0 $314k 12k 25.70
Office Depot 0.0 $238k 92k 2.58
Eastman Chemical Company (EMN) 0.0 $423k 5.8k 73.20
CenturyLink 0.0 $358k 24k 15.17
Becton, Dickinson and (BDX) 0.0 $329k 1.5k 225.19
Marsh & McLennan Companies (MMC) 0.0 $411k 5.1k 79.84
Alleghany Corporation 0.0 $436k 700.00 622.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $431k 42k 10.32
Jacobs Engineering 0.0 $396k 6.8k 58.45
Pool Corporation (POOL) 0.0 $280k 1.9k 148.54
Ban (TBBK) 0.0 $161k 20k 7.94
Dollar Tree (DLTR) 0.0 $434k 4.8k 90.32
AvalonBay Communities (AVB) 0.0 $390k 2.2k 174.26
OMNOVA Solutions 0.0 $164k 22k 7.32
Methanex Corp (MEOH) 0.0 $260k 5.4k 48.15
Fastenal Company (FAST) 0.0 $439k 8.4k 52.26
Varian Medical Systems 0.0 $361k 3.2k 113.42
Gra (GGG) 0.0 $360k 8.6k 41.89
InnerWorkings 0.0 $56k 15k 3.76
NVR (NVR) 0.0 $258k 106.00 2433.96
CNA Financial Corporation (CNA) 0.0 $420k 9.5k 44.18
Domino's Pizza (DPZ) 0.0 $366k 1.5k 247.97
Amphenol Corporation (APH) 0.0 $270k 3.3k 80.96
Baidu (BIDU) 0.0 $222k 1.4k 158.57
Net 1 UEPS Technologies (LSAK) 0.0 $397k 85k 4.70
Orion Marine (ORN) 0.0 $223k 52k 4.29
Owens-Illinois 0.0 $425k 25k 17.25
Steel Dynamics (STLD) 0.0 $351k 12k 30.00
Apogee Enterprises (APOG) 0.0 $332k 11k 29.81
Medicines Company 0.0 $276k 14k 19.13
Perficient (PRFT) 0.0 $249k 11k 22.23
Align Technology (ALGN) 0.0 $368k 1.8k 209.69
Bruker Corporation (BRKR) 0.0 $303k 10k 29.81
Canadian Solar (CSIQ) 0.0 $385k 27k 14.35
Digi International (DGII) 0.0 $422k 42k 10.08
MetLife (MET) 0.0 $275k 6.7k 41.03
Raymond James Financial (RJF) 0.0 $253k 3.4k 74.41
Denbury Resources 0.0 $188k 110k 1.71
FormFactor (FORM) 0.0 $241k 17k 14.11
Pan American Silver Corp Can (PAAS) 0.0 $395k 27k 14.59
CorVel Corporation (CRVL) 0.0 $359k 5.8k 61.65
DSP 0.0 $329k 29k 11.21
Comfort Systems USA (FIX) 0.0 $324k 7.4k 43.67
Old Second Ban (OSBC) 0.0 $428k 33k 13.01
West Bancorporation (WTBA) 0.0 $428k 22k 19.10
Olympic Steel (ZEUS) 0.0 $238k 17k 14.24
Enzo Biochem (ENZ) 0.0 $102k 37k 2.79
Nautilus (BFXXQ) 0.0 $356k 33k 10.91
PDF Solutions (PDFS) 0.0 $400k 47k 8.43
Abraxas Petroleum 0.0 $200k 184k 1.09
Casella Waste Systems (CWST) 0.0 $390k 14k 28.47
Mercer International (MERC) 0.0 $199k 19k 10.43
PROS Holdings (PRO) 0.0 $212k 6.8k 31.33
Pzena Investment Management 0.0 $189k 22k 8.67
SM Energy (SM) 0.0 $389k 25k 15.48
Seneca Foods Corporation (SENEA) 0.0 $324k 12k 28.26
Westwood Holdings (WHG) 0.0 $214k 6.3k 33.97
Multi-Color Corporation 0.0 $298k 8.5k 35.06
Cloud Peak Energy 0.0 $54k 145k 0.37
Bridgepoint Education 0.0 $215k 31k 7.02
Cae (CAE) 0.0 $292k 16k 18.36
IDT Corporation (IDT) 0.0 $208k 34k 6.19
Comscore 0.0 $402k 28k 14.41
Achillion Pharmaceuticals 0.0 $373k 235k 1.59
Ameres (AMRC) 0.0 $189k 13k 14.14
Century Casinos (CNTY) 0.0 $107k 15k 7.38
Bridge Ban 0.0 $402k 16k 25.47
Endologix 0.0 $55k 77k 0.72
Mistras (MG) 0.0 $185k 13k 14.40
SPS Commerce (SPSC) 0.0 $359k 4.4k 82.32
Winmark Corporation (WINA) 0.0 $417k 2.6k 158.86
NeoGenomics (NEO) 0.0 $355k 28k 12.61
Crescent Point Energy Trust 0.0 $63k 21k 3.04
CECO Environmental (CECO) 0.0 $440k 65k 6.74
U.s. Concrete Inc Cmn 0.0 $297k 8.4k 35.26
Intl Fcstone 0.0 $312k 8.5k 36.56
Mosaic (MOS) 0.0 $304k 10k 29.23
Cbre Group Inc Cl A (CBRE) 0.0 $416k 10k 40.08
Xpo Logistics Inc equity (XPO) 0.0 $348k 6.1k 57.05
Aegion 0.0 $269k 17k 16.30
Supernus Pharmaceuticals (SUPN) 0.0 $223k 6.7k 33.27
Natural Grocers By Vitamin C (NGVC) 0.0 $416k 27k 15.32
Tile Shop Hldgs (TTSH) 0.0 $374k 68k 5.48
United Ins Hldgs (ACIC) 0.0 $358k 22k 16.63
Fossil (FOSL) 0.0 $229k 15k 15.70
News (NWSA) 0.0 $999.840000 48.00 20.83
News Corp Class B cos (NWS) 0.0 $316k 27k 11.54
Coty Inc Cl A (COTY) 0.0 $174k 27k 6.54
Constellium Holdco B V cl a 0.0 $305k 44k 6.99
Control4 0.0 $315k 18k 17.59
Travelzoo (TZOO) 0.0 $158k 16k 9.81
Autohome Inc- (ATHM) 0.0 $227k 2.9k 78.28
Msa Safety Inc equity (MSA) 0.0 $325k 3.5k 94.20
Sportsmans Whse Hldgs (SPWH) 0.0 $231k 53k 4.37
Rubicon Proj 0.0 $160k 43k 3.73
Adamas Pharmaceuticals 0.0 $161k 19k 8.55
Synchrony Financial (SYF) 0.0 $410k 18k 23.46
T2 Biosystems 0.0 $381k 127k 3.01
Fiat Chrysler Auto 0.0 $323k 22k 14.48
Aac Holdings 0.0 $202k 145k 1.40
Momo 0.0 $240k 10k 23.76
Monster Beverage Corp (MNST) 0.0 $326k 6.6k 49.21
Nielsen Hldgs Plc Shs Eur 0.0 $398k 17k 23.33
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $350k 11k 31.55
Alphabet Inc Class A cs (GOOGL) 0.0 $224k 214.00 1046.73
Golden Entmt (GDEN) 0.0 $217k 14k 16.03
Armstrong Flooring (AFIIQ) 0.0 $303k 26k 11.86
Adverum Biotechnologies 0.0 $317k 101k 3.15
Donnelley R R & Sons Co when issued 0.0 $423k 107k 3.96
Lsc Communications 0.0 $354k 51k 7.00
Tabula Rasa Healthcare 0.0 $331k 5.2k 63.81
Arconic 0.0 $251k 15k 16.85
Sandridge Energy (SD) 0.0 $314k 41k 7.62
Technipfmc (FTI) 0.0 $375k 19k 19.60
Bay (BCML) 0.0 $390k 17k 23.08
Dxc Technology (DXC) 0.0 $403k 7.6k 53.15
Jounce Therapeutics 0.0 $162k 48k 3.38
Playa Hotels & Resorts Nv (PLYA) 0.0 $141k 20k 7.18
Silverbow Resources (SBOW) 0.0 $265k 11k 23.65
Wideopenwest (WOW) 0.0 $148k 21k 7.13
Urogen Pharma (URGN) 0.0 $418k 9.7k 43.05
Forestar Group (FOR) 0.0 $295k 21k 13.83
Sienna Biopharmaceuticals (SNNAQ) 0.0 $162k 70k 2.32
Tapestry (TPR) 0.0 $351k 10k 33.72
Melinta Therapeutics 0.0 $139k 175k 0.79
Ribbon Communication (RBBN) 0.0 $267k 55k 4.82
Berry Pete Corp (BRY) 0.0 $159k 18k 8.74
Highpoint Res Corp 0.0 $376k 151k 2.49
Perspecta 0.0 $384k 22k 17.20
I3 Verticals (IIIV) 0.0 $333k 14k 24.09
Brightview Holdings (BV) 0.0 $158k 16k 10.23
Clearway Energy Inc cl c (CWEN) 0.0 $999.840000 48.00 20.83
Assertio Therapeutics 0.0 $351k 97k 3.61