Assenagon Asset Management

Assenagon Asset Management as of March 31, 2019

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 919 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Jpmorgan Chase & Co option 3.9 $412M 4.1M 101.23
Bank Of America Corporation option 3.8 $406M 15M 27.59
Microsoft Corporation (MSFT) 3.8 $405M 3.4M 117.94
Facebook Inc cl a (META) 2.4 $258M 1.5M 166.69
Citigroup Inc opt 2.4 $255M 4.1M 62.22
NVIDIA Corporation (NVDA) 1.8 $192M 1.1M 179.56
Berkshire Hathaway (BRK.B) 1.8 $188M 937k 200.89
Walt Disney Company (DIS) 1.7 $180M 1.6M 111.03
Ishares Tr Index option 1.7 $179M 4.1M 43.74
Bank Of America Corporation option 1.6 $176M 6.4M 27.59
Jpmorgan Chase & Co option 1.5 $164M 1.6M 101.23
Us Bancorp Del option 1.4 $154M 3.2M 48.19
Citigroup Inc opt 1.2 $134M 2.1M 62.22
Apple Inc option 1.2 $129M 680k 189.95
Oracle Corporation (ORCL) 1.2 $128M 2.4M 53.71
Worldpay Ord 1.1 $123M 1.1M 113.50
Booking Holdings (BKNG) 1.1 $119M 68k 1744.92
Accenture (ACN) 1.1 $115M 651k 176.02
Eli Lilly & Co. (LLY) 1.0 $109M 837k 129.76
McDonald's Corporation (MCD) 1.0 $106M 558k 189.90
Goldcorp 0.9 $101M 8.8M 11.44
American Express Co option 0.9 $96M 880k 109.30
Red Hat 0.9 $94M 515k 182.70
Ubs Group (UBS) 0.9 $93M 7.7M 12.12
Raytheon Company 0.8 $82M 448k 182.08
Intuit (INTU) 0.7 $79M 302k 261.41
Ishares Tr Index option 0.7 $78M 1.8M 43.76
Biogen Idec (BIIB) 0.7 $76M 320k 236.38
Select Sector Spdr Tr option 0.7 $72M 2.8M 25.71
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.7 $72M 1.1M 65.11
Nextera Energy (NEE) 0.7 $70M 363k 193.32
Enbridge (ENB) 0.7 $70M 1.9M 36.26
Intel Corporation (INTC) 0.7 $69M 1.3M 53.70
Verizon Communications (VZ) 0.6 $68M 1.1M 59.13
Starbucks Corporation (SBUX) 0.6 $67M 902k 74.34
Us Bancorp Del option 0.6 $68M 1.4M 48.19
CVS Caremark Corporation (CVS) 0.6 $65M 1.2M 53.93
F5 Networks (FFIV) 0.6 $64M 409k 156.93
Suntrust Banks Inc $1.00 Par Cmn 0.6 $59M 1000k 59.25
Electronic Arts (EA) 0.5 $58M 567k 101.63
General Motors Company (GM) 0.5 $58M 1.6M 37.10
Duke Energy (DUK) 0.5 $54M 599k 90.00
Apple Inc option 0.5 $53M 280k 189.95
Johnson & Johnson (JNJ) 0.5 $51M 366k 139.79
Adobe Systems Incorporated (ADBE) 0.5 $52M 193k 266.49
Union Pacific Corporation (UNP) 0.5 $50M 298k 167.20
Charles River Laboratories (CRL) 0.5 $49M 336k 145.25
Micron Technology (MU) 0.5 $49M 1.2M 41.33
Workday Inc cl a (WDAY) 0.5 $49M 255k 192.85
Automatic Data Processing (ADP) 0.4 $46M 290k 159.74
Amazon Com Inc option 0.4 $45M 26k 1780.75
Cyberark Software (CYBR) 0.4 $44M 372k 119.05
Nike (NKE) 0.4 $43M 513k 84.21
Hldgs (UAL) 0.4 $43M 534k 79.78
WellCare Health Plans 0.4 $42M 155k 269.75
Regeneron Pharmaceuticals (REGN) 0.4 $40M 98k 410.62
Texas Instruments Incorporated (TXN) 0.4 $41M 385k 106.07
Cibc Cad (CM) 0.4 $41M 514k 79.07
Delta Air Lines Inc Del put 0.4 $40M 780k 51.65
Amicus Therapeutics (FOLD) 0.4 $39M 2.9M 13.60
Zayo Group Hldgs 0.4 $39M 1.4M 28.42
Xilinx 0.4 $39M 307k 126.79
Exelon Corporation (EXC) 0.4 $38M 755k 50.13
Alphabet Inc Class C cs (GOOG) 0.3 $38M 32k 1173.31
New Relic 0.3 $35M 352k 98.70
EOG Resources (EOG) 0.3 $34M 353k 95.18
Costco Wholesale Corporation (COST) 0.3 $33M 138k 242.14
Charles Schwab Corporation (SCHW) 0.3 $32M 737k 42.76
Broadcom (AVGO) 0.3 $32M 106k 300.71
PNC Financial Services (PNC) 0.3 $31M 252k 122.66
Cummins (CMI) 0.3 $29M 186k 157.87
Analog Devices (ADI) 0.3 $30M 286k 105.27
Amazon Com Inc option 0.3 $30M 17k 1780.76
Home Depot (HD) 0.3 $29M 152k 191.89
Altria (MO) 0.3 $28M 494k 57.43
Intuitive Surgical (ISRG) 0.3 $29M 50k 570.57
Honeywell International (HON) 0.3 $27M 172k 158.92
Paypal Holdings (PYPL) 0.3 $28M 270k 103.84
Paychex (PAYX) 0.2 $27M 339k 80.20
Boston Scientific Corporation (BSX) 0.2 $27M 692k 38.38
Las Vegas Sands (LVS) 0.2 $27M 441k 60.96
Philip Morris International (PM) 0.2 $26M 296k 88.39
Archer Daniels Midland Company (ADM) 0.2 $25M 581k 43.13
Valero Energy Corporation (VLO) 0.2 $26M 304k 84.83
Applied Materials (AMAT) 0.2 $26M 657k 39.66
Schlumberger Ltd option 0.2 $25M 580k 43.57
Anthem (ELV) 0.2 $26M 89k 286.98
Becton, Dickinson and (BDX) 0.2 $24M 97k 249.73
CommVault Systems (CVLT) 0.2 $25M 384k 64.74
Cadence Design Systems (CDNS) 0.2 $24M 370k 63.51
ConocoPhillips (COP) 0.2 $24M 359k 66.74
PPL Corporation (PPL) 0.2 $24M 746k 31.74
Marathon Oil Corporation (MRO) 0.2 $23M 1.4M 16.71
Illumina (ILMN) 0.2 $24M 77k 310.69
Crocs (CROX) 0.2 $22M 856k 25.75
AES Corporation (AES) 0.2 $22M 1.2M 18.08
Bce (BCE) 0.2 $23M 506k 44.39
Hilton Worldwide Holdings (HLT) 0.2 $22M 263k 83.11
CSX Corporation (CSX) 0.2 $22M 291k 74.82
Thermo Fisher Scientific (TMO) 0.2 $21M 78k 273.72
Lowe's Companies (LOW) 0.2 $22M 199k 109.47
Aon 0.2 $21M 126k 170.70
Bio-Rad Laboratories (BIO) 0.2 $20M 66k 305.68
American Express Co option 0.2 $21M 190k 109.30
Planet Fitness Inc-cl A (PLNT) 0.2 $20M 290k 68.72
Consolidated Edison (ED) 0.2 $19M 224k 84.81
Estee Lauder Companies (EL) 0.2 $19M 114k 165.55
Genomic Health 0.2 $19M 267k 70.05
Delta Air Lines Inc Del call 0.2 $20M 380k 51.65
Barrick Gold Corp (GOLD) 0.2 $18M 1.3M 13.71
Ameriprise Financial (AMP) 0.2 $18M 138k 128.10
Yum! Brands (YUM) 0.2 $18M 181k 99.81
Anadarko Petroleum Corporation 0.2 $18M 396k 45.48
D.R. Horton (DHI) 0.2 $19M 450k 41.38
Public Service Enterprise (PEG) 0.2 $19M 311k 59.41
Cornerstone Ondemand 0.2 $18M 331k 54.78
Zoetis Inc Cl A (ZTS) 0.2 $18M 183k 100.67
Trinet (TNET) 0.2 $18M 295k 59.74
Herman Miller (MLKN) 0.2 $17M 471k 35.18
Clorox Company (CLX) 0.2 $17M 105k 160.46
Teledyne Technologies Incorporated (TDY) 0.2 $17M 71k 237.01
Metropcs Communications (TMUS) 0.2 $18M 253k 69.10
Acacia Communications 0.2 $17M 299k 57.35
Lamb Weston Hldgs (LW) 0.2 $17M 222k 74.94
W.W. Grainger (GWW) 0.1 $16M 54k 300.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $16M 419k 39.19
Dana Holding Corporation (DAN) 0.1 $16M 923k 17.74
Synopsys (SNPS) 0.1 $15M 133k 115.15
C.H. Robinson Worldwide (CHRW) 0.1 $15M 175k 86.99
Align Technology (ALGN) 0.1 $15M 53k 284.33
Tyler Technologies (TYL) 0.1 $15M 73k 204.40
Select Sector Spdr Tr option 0.1 $15M 600k 25.71
Ford Mtr Co Del call 0.1 $15M 1.7M 8.78
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $15M 1.7M 8.78
Pra Health Sciences 0.1 $15M 136k 110.29
Allergan 0.1 $15M 102k 146.41
Everi Hldgs (EVRI) 0.1 $15M 1.4M 10.52
Coupa Software 0.1 $15M 169k 90.98
MasterCard Incorporated (MA) 0.1 $14M 60k 235.45
Cincinnati Financial Corporation (CINF) 0.1 $14M 160k 85.90
Amgen (AMGN) 0.1 $14M 73k 189.98
Pepsi (PEP) 0.1 $14M 110k 122.55
Ingersoll-rand Co Ltd-cl A 0.1 $14M 128k 107.95
Suncor Energy (SU) 0.1 $14M 429k 32.43
Newmont Mining Corp option 0.1 $14M 380k 35.77
Newmont Mining Corp option 0.1 $14M 380k 35.77
Schlumberger Ltd option 0.1 $14M 330k 43.57
Graham Hldgs (GHC) 0.1 $14M 20k 683.20
Exxon Mobil Corporation (XOM) 0.1 $13M 155k 80.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 69k 183.94
International Business Machines (IBM) 0.1 $13M 92k 141.10
Rogers Communications -cl B (RCI) 0.1 $13M 243k 53.82
Open Text Corp (OTEX) 0.1 $13M 338k 38.43
Ametek (AME) 0.1 $12M 150k 82.97
Nxp Semiconductors N V (NXPI) 0.1 $13M 149k 88.39
AMERICAN INTL Group Inc option 0.1 $13M 300k 43.06
Citizens Financial (CFG) 0.1 $13M 408k 32.50
Synchrony Financial (SYF) 0.1 $13M 403k 31.90
Vaneck Vectors Etf Tr opt 0.1 $12M 550k 22.42
Vaneck Vectors Etf Tr opt 0.1 $12M 550k 22.42
Qiagen Nv 0.1 $12M 302k 40.65
Stars Group 0.1 $13M 735k 17.51
Lincoln National Corporation (LNC) 0.1 $11M 191k 58.70
M&T Bank Corporation (MTB) 0.1 $11M 72k 157.02
Laboratory Corp. of America Holdings (LH) 0.1 $12M 77k 152.98
Mettler-Toledo International (MTD) 0.1 $12M 17k 723.02
Arrow Electronics (ARW) 0.1 $12M 149k 77.06
Gilead Sciences (GILD) 0.1 $11M 173k 65.01
Hershey Company (HSY) 0.1 $12M 102k 114.83
WABCO Holdings 0.1 $12M 91k 131.83
Allegiant Travel Company (ALGT) 0.1 $12M 89k 129.47
KLA-Tencor Corporation (KLAC) 0.1 $11M 94k 119.41
Lululemon Athletica (LULU) 0.1 $11M 70k 163.87
Skyworks Solutions (SWKS) 0.1 $11M 137k 82.48
Ishares Tr Index option 0.1 $12M 80k 153.09
Select Sector Spdr Tr option 0.1 $12M 180k 66.12
Select Sector Spdr Tr option 0.1 $12M 180k 66.12
Materion Corporation (MTRN) 0.1 $12M 206k 57.06
Marathon Petroleum Corp (MPC) 0.1 $12M 203k 59.85
Ringcentral (RNG) 0.1 $12M 107k 107.80
Triton International 0.1 $11M 364k 31.10
Caterpillar (CAT) 0.1 $10M 76k 135.49
Wal-Mart Stores (WMT) 0.1 $11M 110k 97.53
Carlisle Companies (CSL) 0.1 $11M 88k 122.62
Celanese Corporation (CE) 0.1 $11M 113k 98.61
Jack Henry & Associates (JKHY) 0.1 $11M 76k 138.75
Garmin (GRMN) 0.1 $10M 118k 86.35
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $11M 187k 58.14
Everbridge, Inc. Cmn (EVBG) 0.1 $11M 140k 75.01
Booking Holdings 0.1 $11M 6.0k 1744.83
Booking Holdings 0.1 $11M 6.0k 1744.83
E TRADE Financial Corporation 0.1 $10M 215k 46.43
NRG Energy (NRG) 0.1 $9.4M 220k 42.48
Tractor Supply Company (TSCO) 0.1 $9.7M 99k 97.76
Zebra Technologies (ZBRA) 0.1 $9.4M 45k 209.53
Albany International (AIN) 0.1 $10M 140k 71.59
Unum (UNM) 0.1 $10M 299k 33.83
Occidental Petroleum Corporation (OXY) 0.1 $9.3M 140k 66.20
Rbc Cad (RY) 0.1 $9.7M 129k 75.54
Pilgrim's Pride Corporation (PPC) 0.1 $9.4M 421k 22.29
Pvh Corporation (PVH) 0.1 $9.5M 78k 121.95
Model N (MODN) 0.1 $9.6M 546k 17.54
Bio-techne Corporation (TECH) 0.1 $9.3M 47k 198.56
Evergy (EVRG) 0.1 $9.5M 164k 58.05
CMS Energy Corporation (CMS) 0.1 $9.0M 162k 55.54
Ansys (ANSS) 0.1 $8.1M 44k 182.70
T. Rowe Price (TROW) 0.1 $8.5M 85k 100.12
Regions Financial Corporation (RF) 0.1 $8.2M 576k 14.15
Bemis Company 0.1 $8.1M 146k 55.48
Kroger (KR) 0.1 $8.0M 325k 24.60
Capital One Financial (COF) 0.1 $8.5M 104k 81.69
Lam Research Corporation (LRCX) 0.1 $8.6M 48k 179.01
Moog (MOG.A) 0.1 $8.7M 100k 86.95
SPX Corporation 0.1 $8.2M 235k 34.79
Wintrust Financial Corporation (WTFC) 0.1 $8.7M 129k 67.33
UniFirst Corporation (UNF) 0.1 $9.0M 59k 153.50
Zix Corporation 0.1 $8.4M 1.2M 6.88
Metlife Inc option 0.1 $8.5M 200k 42.57
Metlife Inc put 0.1 $8.5M 200k 42.57
Te Connectivity Ltd for (TEL) 0.1 $8.8M 109k 80.75
Fortis (FTS) 0.1 $8.4M 228k 36.98
Palo Alto Networks (PANW) 0.1 $8.4M 35k 242.89
Veracyte (VCYT) 0.1 $8.6M 345k 25.02
Mylan Nv 0.1 $8.8M 310k 28.34
Hewlett Packard Enterprise (HPE) 0.1 $8.0M 519k 15.43
Audentes Therapeutics 0.1 $8.7M 223k 39.02
Yum China Holdings (YUMC) 0.1 $8.0M 179k 44.91
Tapestry (TPR) 0.1 $8.5M 263k 32.49
Lear Corporation (LEA) 0.1 $7.9M 58k 135.70
Ecolab (ECL) 0.1 $7.4M 42k 176.55
Expeditors International of Washington (EXPD) 0.1 $7.1M 94k 75.90
Nu Skin Enterprises (NUS) 0.1 $7.4M 154k 47.86
DaVita (DVA) 0.1 $8.0M 147k 54.29
Allstate Corporation (ALL) 0.1 $7.1M 75k 94.18
Flextronics International Ltd Com Stk (FLEX) 0.1 $7.7M 765k 10.00
Gildan Activewear Inc Com Cad (GIL) 0.1 $7.6M 211k 35.97
Hanover Insurance (THG) 0.1 $7.4M 65k 114.17
Cray 0.1 $7.3M 282k 26.05
Goldman Sachs Group 0.1 $7.7M 40k 192.00
Goldman Sachs Group Inc option 0.1 $7.7M 40k 192.00
Fortinet (FTNT) 0.1 $7.3M 87k 83.97
Insperity (NSP) 0.1 $7.4M 60k 123.66
Phillips 66 (PSX) 0.1 $7.8M 82k 95.17
Waste Connections (WCN) 0.1 $7.1M 80k 88.59
Bausch Health Companies (BHC) 0.1 $7.7M 311k 24.70
Corning Incorporated (GLW) 0.1 $6.6M 199k 33.10
Pulte (PHM) 0.1 $6.2M 222k 27.96
Autodesk (ADSK) 0.1 $6.7M 43k 155.81
J.B. Hunt Transport Services (JBHT) 0.1 $6.5M 65k 101.29
Ross Stores (ROST) 0.1 $6.0M 65k 93.11
McKesson Corporation (MCK) 0.1 $6.8M 58k 117.07
Encana Corp 0.1 $6.2M 855k 7.24
Prudential Financial (PRU) 0.1 $6.6M 72k 91.89
Robert Half International (RHI) 0.1 $6.4M 99k 65.16
Constellation Brands (STZ) 0.1 $6.0M 34k 175.34
Magellan Health Services 0.1 $6.4M 98k 65.92
DTE Energy Company (DTE) 0.1 $6.1M 49k 124.74
ScanSource (SCSC) 0.1 $6.6M 185k 35.82
West Pharmaceutical Services (WST) 0.1 $6.4M 59k 110.19
Deckers Outdoor Corporation (DECK) 0.1 $6.3M 43k 146.99
Comfort Systems USA (FIX) 0.1 $6.9M 132k 52.39
Watts Water Technologies (WTS) 0.1 $6.5M 80k 80.82
PNM Resources (PNM) 0.1 $6.4M 135k 47.34
Teradyne (TER) 0.1 $5.9M 147k 39.84
Masimo Corporation (MASI) 0.1 $6.8M 49k 138.27
Select Sector Spdr Tr option 0.1 $6.7M 120k 55.50
Select Sector Spdr Tr option 0.1 $6.7M 120k 55.50
AtriCure (ATRC) 0.1 $6.0M 224k 26.79
Tillys (TLYS) 0.1 $6.5M 580k 11.13
Pbf Energy Inc cl a (PBF) 0.1 $6.1M 196k 31.14
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $6.0M 183k 33.00
Mobileiron 0.1 $6.1M 1.1M 5.47
Zendesk 0.1 $6.6M 78k 85.00
Enova Intl (ENVA) 0.1 $6.3M 277k 22.82
Csw Industrials (CSWI) 0.1 $6.6M 116k 57.29
Atkore Intl (ATKR) 0.1 $6.5M 301k 21.53
Penn Va 0.1 $6.0M 136k 44.10
Vistra Energy (VST) 0.1 $6.8M 260k 26.03
Apellis Pharmaceuticals (APLS) 0.1 $6.0M 309k 19.50
Playags (AGS) 0.1 $6.8M 286k 23.93
Cigna Corp (CI) 0.1 $6.7M 42k 160.82
Hartford Financial Services (HIG) 0.1 $5.2M 105k 49.72
Western Union Company (WU) 0.1 $5.4M 294k 18.47
Canadian Natl Ry (CNI) 0.1 $5.1M 57k 89.50
Sherwin-Williams Company (SHW) 0.1 $5.7M 13k 430.74
Molson Coors Brewing Company (TAP) 0.1 $4.8M 81k 59.65
Vishay Intertechnology (VSH) 0.1 $5.0M 273k 18.47
Colgate-Palmolive Company (CL) 0.1 $5.4M 79k 68.54
Alleghany Corporation 0.1 $5.0M 8.1k 612.42
TJX Companies (TJX) 0.1 $5.0M 95k 53.21
Southern Company (SO) 0.1 $4.8M 93k 51.68
Manpower (MAN) 0.1 $5.1M 62k 82.68
Discovery Communications 0.1 $5.7M 225k 25.42
Dover Corporation (DOV) 0.1 $4.9M 52k 93.79
Methanex Corp (MEOH) 0.1 $5.3M 93k 56.86
Alliance Data Systems Corporation (BFH) 0.1 $5.7M 33k 174.97
J.M. Smucker Company (SJM) 0.1 $5.6M 48k 116.50
Juniper Networks (JNPR) 0.1 $4.9M 185k 26.47
Seagate Technology Com Stk 0.1 $5.0M 104k 47.89
Zions Bancorporation (ZION) 0.1 $5.8M 127k 45.41
Heidrick & Struggles International (HSII) 0.1 $5.2M 136k 38.33
Molina Healthcare (MOH) 0.1 $5.1M 36k 141.95
Aar (AIR) 0.1 $5.3M 164k 32.51
Church & Dwight (CHD) 0.1 $5.0M 70k 71.23
Forrester Research (FORR) 0.1 $5.4M 111k 48.35
Rambus (RMBS) 0.1 $5.8M 554k 10.45
Casella Waste Systems (CWST) 0.1 $5.1M 143k 35.56
Extreme Networks (EXTR) 0.1 $5.2M 693k 7.49
NCI Building Systems 0.1 $5.4M 876k 6.16
PROS Holdings (PRO) 0.1 $4.8M 114k 42.24
Sterling Construction Company (STRL) 0.1 $5.1M 405k 12.52
Teck Resources Ltd cl b (TECK) 0.1 $5.4M 231k 23.18
Manulife Finl Corp (MFC) 0.1 $4.9M 289k 16.91
GenMark Diagnostics 0.1 $5.5M 776k 7.09
Kinder Morgan (KMI) 0.1 $4.8M 240k 20.01
Hca Holdings (HCA) 0.1 $5.8M 44k 130.38
Hollyfrontier Corp 0.1 $5.6M 114k 49.27
Cbre Group Inc Cl A (CBRE) 0.1 $4.9M 100k 49.45
Mrc Global Inc cmn (MRC) 0.1 $5.8M 333k 17.48
Wright Express (WEX) 0.1 $5.5M 28k 191.97
Pentair cs (PNR) 0.1 $5.6M 126k 44.51
Ally Financial (ALLY) 0.1 $4.9M 178k 27.49
Workiva Inc equity us cm (WK) 0.1 $5.1M 101k 50.70
Medpace Hldgs (MEDP) 0.1 $5.4M 91k 58.97
Alteryx 0.1 $5.0M 59k 83.86
Consol Energy (CEIX) 0.1 $5.2M 153k 34.22
Broadridge Financial Solutions (BR) 0.0 $3.9M 38k 103.70
Cme (CME) 0.0 $4.2M 26k 164.60
Arthur J. Gallagher & Co. (AJG) 0.0 $4.1M 53k 78.10
Republic Services (RSG) 0.0 $3.9M 49k 80.39
Abbott Laboratories (ABT) 0.0 $4.6M 57k 79.93
FirstEnergy (FE) 0.0 $4.5M 109k 41.61
At&t (T) 0.0 $3.8M 121k 31.36
Kohl's Corporation (KSS) 0.0 $4.5M 65k 68.77
Snap-on Incorporated (SNA) 0.0 $4.8M 31k 156.52
V.F. Corporation (VFC) 0.0 $4.1M 47k 86.91
Akamai Technologies (AKAM) 0.0 $4.4M 61k 71.70
Darden Restaurants (DRI) 0.0 $3.8M 31k 121.47
Tyson Foods (TSN) 0.0 $4.2M 61k 69.42
Symantec Corporation 0.0 $4.1M 176k 22.99
Target Corporation (TGT) 0.0 $4.6M 58k 80.25
Ford Motor Company (F) 0.0 $4.5M 513k 8.78
Varian Medical Systems 0.0 $4.5M 32k 141.71
CTS Corporation (CTS) 0.0 $4.6M 155k 29.37
Medicines Company 0.0 $3.8M 137k 27.95
Reliance Steel & Aluminum (RS) 0.0 $4.1M 45k 90.27
Jabil Circuit (JBL) 0.0 $4.2M 157k 26.59
HMS Holdings 0.0 $4.1M 138k 29.61
VMware 0.0 $4.8M 27k 180.51
Ducommun Incorporated (DCO) 0.0 $3.9M 90k 43.52
Aspen Technology 0.0 $4.7M 45k 104.27
Accuray Incorporated (ARAY) 0.0 $4.4M 931k 4.77
Pinnacle West Capital Corporation (PNW) 0.0 $4.0M 42k 95.58
CAI International 0.0 $3.9M 169k 23.20
Vishay Precision (VPG) 0.0 $4.3M 124k 34.21
Motorola Solutions (MSI) 0.0 $4.7M 33k 140.42
Meta Financial (CASH) 0.0 $4.5M 228k 19.68
Hd Supply 0.0 $4.0M 93k 43.35
Msa Safety Inc equity (MSA) 0.0 $4.5M 43k 103.41
Dicerna Pharmaceuticals 0.0 $4.5M 307k 14.65
Fnf (FNF) 0.0 $4.4M 120k 36.55
Cdk Global Inc equities 0.0 $3.8M 64k 58.82
Travelport Worldwide 0.0 $4.5M 288k 15.73
Milacron Holdings 0.0 $3.9M 340k 11.32
Rmr Group Inc cl a (RMR) 0.0 $3.9M 63k 60.98
Kadmon Hldgs 0.0 $4.4M 1.7M 2.64
Bonanza Creek Energy I 0.0 $3.8M 166k 22.69
Orthofix Medical (OFIX) 0.0 $4.7M 84k 56.41
JPMorgan Chase & Co. (JPM) 0.0 $3.5M 34k 101.24
TD Ameritrade Holding 0.0 $2.7M 54k 49.99
Discover Financial Services (DFS) 0.0 $3.4M 48k 71.16
Safety Insurance (SAFT) 0.0 $3.1M 36k 87.14
Coca-Cola Company (KO) 0.0 $2.8M 60k 46.86
Devon Energy Corporation (DVN) 0.0 $2.9M 93k 31.56
IAC/InterActive 0.0 $3.5M 17k 210.09
Waste Management (WM) 0.0 $2.8M 27k 103.92
Via 0.0 $2.9M 104k 28.07
Ameren Corporation (AEE) 0.0 $3.2M 43k 73.54
Bunge 0.0 $2.7M 51k 53.07
Bristol Myers Squibb (BMY) 0.0 $2.9M 62k 47.70
Shaw Communications Inc cl b conv 0.0 $3.6M 174k 20.83
Kimberly-Clark Corporation (KMB) 0.0 $3.3M 27k 123.92
Pitney Bowes (PBI) 0.0 $2.8M 410k 6.87
SYSCO Corporation (SYY) 0.0 $3.5M 52k 66.77
Best Buy (BBY) 0.0 $2.9M 40k 71.06
International Paper Company (IP) 0.0 $3.3M 71k 46.27
Forward Air Corporation (FWRD) 0.0 $3.0M 47k 64.73
Procter & Gamble Company (PG) 0.0 $3.2M 31k 104.05
American Electric Power Company (AEP) 0.0 $3.0M 35k 83.75
Msci (MSCI) 0.0 $3.5M 17k 198.83
WESCO International (WCC) 0.0 $3.0M 56k 53.01
AutoZone (AZO) 0.0 $3.5M 3.5k 1024.00
TrueBlue (TBI) 0.0 $3.4M 143k 23.64
Xcel Energy (XEL) 0.0 $3.3M 59k 56.21
Lennar Corporation (LEN.B) 0.0 $3.2M 82k 39.12
Entergy Corporation (ETR) 0.0 $3.2M 34k 95.63
Key (KEY) 0.0 $3.6M 229k 15.75
Perficient (PRFT) 0.0 $2.9M 107k 27.39
Modine Manufacturing (MOD) 0.0 $3.6M 263k 13.87
Piper Jaffray Companies (PIPR) 0.0 $3.0M 41k 72.82
UGI Corporation (UGI) 0.0 $2.8M 50k 55.42
Amerisafe (AMSF) 0.0 $3.7M 62k 59.40
Nektar Therapeutics (NKTR) 0.0 $2.9M 88k 33.60
First Financial Corporation (THFF) 0.0 $3.6M 86k 42.00
United Therapeutics Corporation (UTHR) 0.0 $3.6M 30k 117.38
Ceva (CEVA) 0.0 $2.8M 103k 26.96
Cutera (CUTR) 0.0 $2.8M 159k 17.66
Matrix Service Company (MTRX) 0.0 $3.2M 161k 19.58
Commercial Vehicle (CVGI) 0.0 $3.4M 440k 7.67
CalAmp 0.0 $3.4M 271k 12.58
PGT 0.0 $2.7M 195k 13.85
First Defiance Financial 0.0 $2.9M 101k 28.74
Rosetta Stone 0.0 $3.3M 150k 21.85
Dollar General (DG) 0.0 $3.3M 28k 119.29
Generac Holdings (GNRC) 0.0 $2.8M 54k 51.23
Qad Inc cl a 0.0 $3.3M 77k 43.06
Ss&c Technologies Holding (SSNC) 0.0 $3.1M 49k 63.69
Heritage Commerce (HTBK) 0.0 $3.1M 256k 12.10
Telus Ord (TU) 0.0 $3.0M 80k 37.02
Sanmina (SANM) 0.0 $3.2M 112k 28.85
Berry Plastics (BERY) 0.0 $2.7M 50k 53.86
Global Brass & Coppr Hldgs I 0.0 $3.0M 86k 34.44
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.4M 131k 25.87
Marcus & Millichap (MMI) 0.0 $2.8M 68k 40.73
Amc Entmt Hldgs Inc Cl A 0.0 $3.2M 216k 14.85
A10 Networks (ATEN) 0.0 $3.5M 494k 7.09
Aerohive Networks 0.0 $2.8M 624k 4.53
Fibrogen (FGEN) 0.0 $3.1M 57k 54.35
Medtronic (MDT) 0.0 $3.7M 41k 91.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.1M 127k 24.48
Viavi Solutions Inc equities (VIAV) 0.0 $3.5M 282k 12.38
Exterran 0.0 $2.7M 160k 16.85
Bmc Stk Hldgs 0.0 $3.2M 180k 17.67
Viewray (VRAYQ) 0.0 $3.4M 458k 7.39
Gms (GMS) 0.0 $3.4M 222k 15.12
Smith & Wesson Holding Corpora 0.0 $3.7M 398k 9.34
Axon Enterprise (AXON) 0.0 $2.9M 53k 54.41
Clarus Corp (CLAR) 0.0 $3.4M 266k 12.81
Newmark Group (NMRK) 0.0 $2.7M 321k 8.34
Assertio Therapeutics 0.0 $3.2M 630k 5.07
Thomson Reuters Corp 0.0 $3.6M 60k 59.19
Owens Corning (OC) 0.0 $2.0M 42k 47.13
Radware Ltd ord (RDWR) 0.0 $2.6M 100k 26.13
Seacor Holdings 0.0 $2.4M 57k 42.28
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.9M 13k 143.48
U.S. Bancorp (USB) 0.0 $1.6M 34k 48.19
Reinsurance Group of America (RGA) 0.0 $2.1M 15k 141.99
Fidelity National Information Services (FIS) 0.0 $2.3M 20k 113.12
Bank of America Corporation (BAC) 0.0 $1.8M 65k 27.60
Bank of New York Mellon Corporation (BK) 0.0 $2.4M 48k 50.43
MGIC Investment (MTG) 0.0 $1.6M 122k 13.19
SEI Investments Company (SEIC) 0.0 $2.3M 45k 52.24
Martin Marietta Materials (MLM) 0.0 $1.8M 9.1k 201.21
RadNet (RDNT) 0.0 $1.9M 151k 12.39
CBS Corporation 0.0 $2.0M 41k 47.52
Dominion Resources (D) 0.0 $2.0M 26k 76.67
Cisco Systems (CSCO) 0.0 $2.1M 39k 53.99
Federated Investors (FHI) 0.0 $2.0M 67k 29.31
H&R Block (HRB) 0.0 $2.1M 87k 23.93
Hologic (HOLX) 0.0 $2.5M 53k 48.40
NetApp (NTAP) 0.0 $1.8M 26k 69.35
Newmont Mining Corporation (NEM) 0.0 $1.8M 49k 35.77
Nuance Communications 0.0 $1.7M 101k 16.93
Public Storage (PSA) 0.0 $2.0M 9.1k 217.77
Wells Fargo & Company (WFC) 0.0 $1.6M 34k 48.31
Avery Dennison Corporation (AVY) 0.0 $2.0M 18k 112.97
Harris Corporation 0.0 $1.9M 12k 159.75
Everest Re Group (EG) 0.0 $2.4M 11k 215.98
Equity Residential (EQR) 0.0 $1.6M 21k 75.33
Universal Health Services (UHS) 0.0 $1.7M 13k 133.73
Office Depot 0.0 $1.8M 485k 3.63
Campbell Soup Company (CPB) 0.0 $2.4M 63k 38.13
Progress Software Corporation (PRGS) 0.0 $1.8M 42k 44.38
Universal Electronics (UEIC) 0.0 $2.3M 61k 37.15
BB&T Corporation 0.0 $2.4M 53k 46.54
eBay (EBAY) 0.0 $2.0M 53k 37.15
General Mills (GIS) 0.0 $2.5M 48k 51.76
Macy's (M) 0.0 $2.0M 83k 24.03
Stryker Corporation (SYK) 0.0 $2.1M 11k 197.50
UnitedHealth (UNH) 0.0 $1.7M 7.0k 247.29
Danaher Corporation (DHR) 0.0 $1.7M 13k 132.05
Henry Schein (HSIC) 0.0 $2.5M 41k 60.10
Ban (TBBK) 0.0 $1.8M 221k 8.08
Fifth Third Ban (FITB) 0.0 $1.8M 73k 25.22
Service Corporation International (SCI) 0.0 $2.4M 61k 40.14
Omni (OMC) 0.0 $2.2M 30k 72.98
Arch Capital Group (ACGL) 0.0 $2.1M 66k 32.33
Verisk Analytics (VRSK) 0.0 $2.5M 19k 132.99
Resources Connection (RGP) 0.0 $1.9M 117k 16.54
Zimmer Holdings (ZBH) 0.0 $2.0M 16k 127.72
Trex Company (TREX) 0.0 $2.2M 37k 61.51
ACCO Brands Corporation (ACCO) 0.0 $2.1M 240k 8.56
CF Industries Holdings (CF) 0.0 $2.2M 54k 40.89
Humana (HUM) 0.0 $1.8M 6.8k 266.03
Kelly Services (KELYA) 0.0 $1.8M 82k 22.06
Old National Ban (ONB) 0.0 $1.6M 100k 16.40
Transcanada Corp 0.0 $1.7M 38k 44.93
Abiomed 0.0 $2.1M 7.3k 285.58
Agilysys (AGYS) 0.0 $1.7M 82k 21.17
Amer (UHAL) 0.0 $2.1M 5.8k 371.47
American Equity Investment Life Holding (AEL) 0.0 $2.5M 94k 27.02
Ez (EZPW) 0.0 $2.5M 266k 9.32
Oshkosh Corporation (OSK) 0.0 $2.4M 32k 75.13
Chemed Corp Com Stk (CHE) 0.0 $1.8M 5.7k 320.13
Chipotle Mexican Grill (CMG) 0.0 $2.5M 3.6k 710.22
Deutsche Bank Ag-registered (DB) 0.0 $2.4M 300k 8.15
El Paso Electric Company 0.0 $2.2M 38k 58.81
Essex Property Trust (ESS) 0.0 $1.6M 5.6k 289.30
Gorman-Rupp Company (GRC) 0.0 $1.9M 55k 33.94
MGE Energy (MGEE) 0.0 $2.3M 34k 67.96
Titan Machinery (TITN) 0.0 $2.6M 165k 15.56
Unitil Corporation (UTL) 0.0 $1.7M 31k 54.18
Centene Corporation (CNC) 0.0 $1.7M 33k 53.11
Knoll 0.0 $2.1M 111k 18.91
CRA International (CRAI) 0.0 $1.8M 35k 50.53
CorVel Corporation (CRVL) 0.0 $2.5M 38k 65.25
McCormick & Company, Incorporated (MKC) 0.0 $1.8M 12k 150.65
NorthWestern Corporation (NWE) 0.0 $1.8M 25k 70.42
Peoples Ban (PEBO) 0.0 $2.0M 63k 30.97
Rigel Pharmaceuticals (RIGL) 0.0 $2.5M 956k 2.57
Stoneridge (SRI) 0.0 $2.1M 72k 28.86
AZZ Incorporated (AZZ) 0.0 $2.1M 52k 40.92
Insteel Industries (IIIN) 0.0 $2.6M 125k 20.92
Providence Service Corporation 0.0 $2.0M 30k 66.63
Tor Dom Bk Cad (TD) 0.0 $1.8M 33k 54.27
Johnson Outdoors (JOUT) 0.0 $2.5M 34k 71.37
CBOE Holdings (CBOE) 0.0 $2.3M 24k 95.43
Pacific Premier Ban (PPBI) 0.0 $2.2M 84k 26.53
Covenant Transportation (CVLG) 0.0 $1.9M 98k 18.98
First Republic Bank/san F (FRCB) 0.0 $1.8M 18k 100.45
O'reilly Automotive (ORLY) 0.0 $2.2M 5.6k 388.38
Franco-Nevada Corporation (FNV) 0.0 $2.2M 29k 75.00
Independent Bank Corporation (IBCP) 0.0 $2.4M 111k 21.50
Mitek Systems (MITK) 0.0 $2.6M 211k 12.24
eGain Communications Corporation (EGAN) 0.0 $1.6M 156k 10.45
Huntington Ingalls Inds (HII) 0.0 $2.1M 10k 207.23
Yandex Nv-a (YNDX) 0.0 $1.8M 52k 34.34
Ellie Mae 0.0 $1.8M 18k 98.67
Suncoke Energy (SXC) 0.0 $2.3M 268k 8.49
Wesco Aircraft Holdings 0.0 $2.6M 291k 8.79
Expedia (EXPE) 0.0 $2.2M 19k 118.99
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 11k 142.94
Allison Transmission Hldngs I (ALSN) 0.0 $1.8M 40k 44.93
Ingredion Incorporated (INGR) 0.0 $1.9M 20k 94.71
Interface (TILE) 0.0 $1.7M 110k 15.32
Blucora 0.0 $2.3M 68k 33.39
Mondelez Int (MDLZ) 0.0 $1.7M 35k 49.91
Five Prime Therapeutics 0.0 $2.1M 155k 13.40
Intercontinental Exchange (ICE) 0.0 $2.4M 31k 76.13
Sirius Xm Holdings (SIRI) 0.0 $2.2M 395k 5.67
Aramark Hldgs (ARMK) 0.0 $1.9M 63k 29.54
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 21k 89.21
Rayonier Advanced Matls (RYAM) 0.0 $2.3M 173k 13.56
Arista Networks (ANET) 0.0 $2.0M 6.3k 314.41
Sportsmans Whse Hldgs (SPWH) 0.0 $1.8M 368k 4.80
Five9 (FIVN) 0.0 $2.0M 38k 52.84
Spok Holdings (SPOK) 0.0 $2.3M 167k 13.62
Axalta Coating Sys (AXTA) 0.0 $1.8M 70k 25.21
Dermira 0.0 $2.6M 195k 13.55
Qorvo (QRVO) 0.0 $2.1M 30k 71.73
Eversource Energy (ES) 0.0 $2.6M 37k 70.94
Solaredge Technologies (SEDG) 0.0 $2.5M 66k 37.67
Mylan N V call 0.0 $1.8M 64k 28.34
Wec Energy Group (WEC) 0.0 $1.8M 23k 79.07
Aduro Biotech 0.0 $2.2M 547k 3.98
Alamos Gold Inc New Class A (AGI) 0.0 $2.2M 440k 5.08
Rapid7 (RPD) 0.0 $2.4M 47k 50.61
Lindblad Expeditions Hldgs I (LIND) 0.0 $2.6M 171k 15.25
Performance Food (PFGC) 0.0 $2.5M 64k 39.64
Gcp Applied Technologies 0.0 $2.0M 69k 29.60
S&p Global (SPGI) 0.0 $1.8M 8.5k 210.50
Ingevity (NGVT) 0.0 $2.0M 19k 105.63
Integer Hldgs (ITGR) 0.0 $2.2M 29k 75.41
Ihs Markit 0.0 $2.4M 43k 54.38
Advansix (ASIX) 0.0 $2.5M 86k 28.57
Sandridge Energy (SD) 0.0 $2.2M 275k 8.02
Catalyst Biosciences 0.0 $2.3M 289k 8.11
Jounce Therapeutics 0.0 $1.7M 278k 6.20
Iqvia Holdings (IQV) 0.0 $2.3M 16k 143.86
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.5M 37k 68.75
Loews Corporation (L) 0.0 $800k 17k 47.90
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 124k 12.68
Cognizant Technology Solutions (CTSH) 0.0 $1.4M 19k 72.44
Comcast Corporation (CMCSA) 0.0 $868k 22k 40.00
Goldman Sachs (GS) 0.0 $883k 4.6k 191.96
Signature Bank (SBNY) 0.0 $1.3M 10k 128.03
American Express Company (AXP) 0.0 $1.2M 11k 109.35
People's United Financial 0.0 $1.2M 71k 16.44
Nasdaq Omx (NDAQ) 0.0 $752k 8.6k 87.44
Pfizer (PFE) 0.0 $849k 20k 42.45
Norfolk Southern (NSC) 0.0 $1.1M 6.1k 186.89
Chevron Corporation (CVX) 0.0 $1.6M 13k 123.20
Carnival Corporation (CCL) 0.0 $1.4M 27k 50.71
Citrix Systems 0.0 $787k 7.9k 99.62
Copart (CPRT) 0.0 $1.3M 21k 60.57
Host Hotels & Resorts (HST) 0.0 $1.0M 54k 18.90
Northrop Grumman Corporation (NOC) 0.0 $1.2M 4.5k 269.57
Nucor Corporation (NUE) 0.0 $799k 14k 58.32
PPG Industries (PPG) 0.0 $880k 7.8k 112.82
Rollins (ROL) 0.0 $630k 15k 41.63
Royal Caribbean Cruises (RCL) 0.0 $951k 8.3k 114.58
Sonoco Products Company (SON) 0.0 $1.4M 24k 61.53
Brown-Forman Corporation (BF.B) 0.0 $618k 12k 52.82
Boeing Company (BA) 0.0 $983k 2.6k 381.45
Franklin Electric (FELE) 0.0 $1.3M 26k 51.08
Nordstrom (JWN) 0.0 $1.2M 28k 44.38
Tiffany & Co. 0.0 $1.4M 13k 105.58
Verisign (VRSN) 0.0 $1.0M 5.7k 181.55
Autoliv (ALV) 0.0 $839k 11k 73.50
Emerson Electric (EMR) 0.0 $656k 9.6k 68.42
Cooper Companies 0.0 $1.4M 4.7k 296.17
AmerisourceBergen (COR) 0.0 $791k 9.9k 79.53
CenturyLink 0.0 $638k 53k 12.00
Adtran 0.0 $1.5M 107k 13.70
Helmerich & Payne (HP) 0.0 $1.4M 25k 55.55
NiSource (NI) 0.0 $891k 31k 28.65
American Financial (AFG) 0.0 $1.1M 11k 96.21
Avnet (AVT) 0.0 $1.1M 27k 43.36
Merck & Co (MRK) 0.0 $1.1M 13k 83.15
Imperial Oil (IMO) 0.0 $685k 25k 27.29
Illinois Tool Works (ITW) 0.0 $990k 6.9k 143.48
Heritage-Crystal Clean 0.0 $1.1M 41k 27.44
Cintas Corporation (CTAS) 0.0 $1.2M 5.8k 202.07
Markel Corporation (MKL) 0.0 $750k 753.00 996.02
Kellogg Company (K) 0.0 $585k 10k 57.35
Dollar Tree (DLTR) 0.0 $820k 7.8k 105.06
Monarch Casino & Resort (MCRI) 0.0 $1.1M 25k 43.91
Advance Auto Parts (AAP) 0.0 $1.0M 5.9k 170.51
AvalonBay Communities (AVB) 0.0 $1.6M 7.8k 200.72
Fiserv (FI) 0.0 $618k 7.0k 88.29
OMNOVA Solutions 0.0 $1.3M 189k 7.02
First Solar (FSLR) 0.0 $677k 13k 52.81
National Presto Industries (NPK) 0.0 $1.1M 9.8k 108.56
Sinclair Broadcast 0.0 $1.3M 33k 38.49
Take-Two Interactive Software (TTWO) 0.0 $1.5M 16k 94.36
Employers Holdings (EIG) 0.0 $1.5M 37k 40.12
NetEase (NTES) 0.0 $1.3M 5.2k 241.54
Amdocs Ltd ord (DOX) 0.0 $709k 13k 54.12
Mueller Water Products (MWA) 0.0 $1.3M 134k 10.04
McGrath Rent (MGRC) 0.0 $1.2M 22k 56.55
Amkor Technology (AMKR) 0.0 $1.5M 178k 8.54
Darling International (DAR) 0.0 $1.0M 46k 21.65
Edison International (EIX) 0.0 $1.2M 19k 61.94
Loral Space & Communications 0.0 $1.1M 32k 36.04
Marvell Technology Group 0.0 $917k 46k 19.89
Rudolph Technologies 0.0 $969k 43k 22.80
Innospec (IOSP) 0.0 $813k 9.7k 83.39
Korn/Ferry International (KFY) 0.0 $711k 16k 44.78
Bruker Corporation (BRKR) 0.0 $887k 23k 38.45
Comtech Telecomm (CMTL) 0.0 $1.5M 64k 23.22
CenterPoint Energy (CNP) 0.0 $568k 19k 30.70
Core-Mark Holding Company 0.0 $782k 21k 37.14
Daktronics (DAKT) 0.0 $1.2M 167k 7.45
Quest Diagnostics Incorporated (DGX) 0.0 $631k 7.0k 89.98
Finisar Corporation 0.0 $1.3M 54k 23.17
Hormel Foods Corporation (HRL) 0.0 $946k 21k 44.74
J&J Snack Foods (JJSF) 0.0 $1.2M 7.3k 158.86
Alliant Energy Corporation (LNT) 0.0 $745k 16k 47.15
MetLife (MET) 0.0 $826k 19k 42.56
Navigators 0.0 $1.3M 19k 69.85
Omnicell (OMCL) 0.0 $932k 12k 80.80
Raven Industries 0.0 $825k 22k 38.37
Rogers Corporation (ROG) 0.0 $672k 4.2k 158.79
Rush Enterprises (RUSHA) 0.0 $1.3M 30k 41.80
Boston Beer Company (SAM) 0.0 $770k 2.6k 294.57
Selective Insurance (SIGI) 0.0 $746k 12k 63.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $942k 2.7k 348.89
Werner Enterprises (WERN) 0.0 $1.0M 30k 34.15
American Public Education (APEI) 0.0 $964k 32k 30.12
Cbiz (CBZ) 0.0 $750k 37k 20.24
Celgene Corporation 0.0 $919k 9.7k 94.36
Ciena Corporation (CIEN) 0.0 $1.3M 36k 37.35
Pan American Silver Corp Can (PAAS) 0.0 $798k 60k 13.25
Allete (ALE) 0.0 $621k 7.6k 82.19
Associated Banc- (ASB) 0.0 $946k 44k 21.35
CONMED Corporation (CNMD) 0.0 $604k 7.3k 83.13
Community Trust Ban (CTBI) 0.0 $1.3M 32k 41.06
DXP Enterprises (DXPE) 0.0 $567k 15k 38.91
Ennis (EBF) 0.0 $1.4M 68k 20.76
Exponent (EXPO) 0.0 $1.4M 24k 57.74
Huron Consulting (HURN) 0.0 $1.2M 26k 47.22
Immersion Corporation (IMMR) 0.0 $1.6M 189k 8.43
Kforce (KFRC) 0.0 $1.5M 42k 35.12
Kinross Gold Corp (KGC) 0.0 $1.5M 444k 3.44
Marcus Corporation (MCS) 0.0 $537k 13k 40.07
Old Second Ban (OSBC) 0.0 $811k 64k 12.58
Standex Int'l (SXI) 0.0 $771k 11k 73.43
Tech Data Corporation 0.0 $1.4M 14k 102.40
West Bancorporation (WTBA) 0.0 $1.2M 58k 20.67
Astronics Corporation (ATRO) 0.0 $705k 22k 32.72
Cass Information Systems (CASS) 0.0 $1.3M 28k 47.30
Town Sports International Holdings 0.0 $886k 186k 4.76
Citi Trends (CTRN) 0.0 $1.5M 78k 19.31
Hackett (HCKT) 0.0 $575k 36k 15.80
Lakeland Ban (LBAI) 0.0 $1.6M 106k 14.93
Southern Copper Corporation (SCCO) 0.0 $1.3M 33k 39.67
Park-Ohio Holdings (PKOH) 0.0 $868k 27k 32.36
Ruth's Hospitality 0.0 $1.2M 45k 25.59
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 15k 74.84
United Community Financial 0.0 $1.4M 151k 9.35
Anika Therapeutics (ANIK) 0.0 $570k 19k 30.24
Hawkins (HWKN) 0.0 $1.0M 28k 36.82
HEICO Corporation (HEI.A) 0.0 $1.1M 13k 84.07
K12 0.0 $1.4M 42k 34.12
1-800-flowers (FLWS) 0.0 $964k 53k 18.22
Oppenheimer Holdings (OPY) 0.0 $567k 22k 26.00
US Ecology 0.0 $1.1M 21k 55.97
Bassett Furniture Industries (BSET) 0.0 $707k 43k 16.41
USA Truck 0.0 $622k 43k 14.45
AECOM Technology Corporation (ACM) 0.0 $908k 31k 29.68
American International (AIG) 0.0 $1.4M 31k 43.07
American Water Works (AWK) 0.0 $928k 8.9k 104.27
Carrols Restaurant (TAST) 0.0 $1.5M 155k 9.97
Oritani Financial 0.0 $707k 43k 16.64
Industries N shs - a - (LYB) 0.0 $1.6M 19k 84.06
Bank of Marin Ban (BMRC) 0.0 $1.3M 33k 40.67
Fonar Corporation (FONR) 0.0 $547k 27k 20.49
BioSpecifics Technologies 0.0 $1.0M 17k 62.30
Tower International 0.0 $805k 38k 21.02
Rocky Brands (RCKY) 0.0 $1.0M 43k 23.96
Crescent Point Energy Trust (CPG) 0.0 $1.5M 461k 3.24
Southern National Banc. of Virginia 0.0 $576k 39k 14.66
CECO Environmental (CECO) 0.0 $974k 135k 7.20
General Finance Corporation 0.0 $569k 61k 9.33
Old Line Bancshares 0.0 $617k 25k 24.95
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 39k 28.83
Servicesource 0.0 $546k 594k 0.92
Citigroup (C) 0.0 $699k 11k 62.18
Tripadvisor (TRIP) 0.0 $1.1M 22k 51.46
Ubiquiti Networks 0.0 $1.4M 9.4k 149.68
Zynga 0.0 $1.1M 213k 5.33
Regional Management (RM) 0.0 $788k 32k 24.43
Fiesta Restaurant 0.0 $1.1M 85k 13.11
Israel Chemicals 0.0 $699k 134k 5.20
Eaton (ETN) 0.0 $1.3M 16k 80.58
Diamondback Energy (FANG) 0.0 $1.2M 12k 101.51
Northfield Bancorp (NFBK) 0.0 $577k 42k 13.89
Boise Cascade (BCC) 0.0 $907k 34k 26.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $714k 13k 54.92
Channeladvisor 0.0 $990k 81k 12.18
Aratana Therapeutics 0.0 $706k 196k 3.60
Fireeye 0.0 $657k 39k 16.79
Twitter 0.0 $697k 21k 32.86
Perrigo Company (PRGO) 0.0 $625k 13k 48.14
Sp Plus (SP) 0.0 $1.4M 43k 34.11
Santander Consumer Usa 0.0 $1.0M 50k 21.13
Care 0.0 $1.3M 64k 19.75
Malibu Boats (MBUU) 0.0 $1.5M 39k 39.59
Navient Corporation equity (NAVI) 0.0 $791k 68k 11.57
Zafgen 0.0 $604k 221k 2.74
Truecar (TRUE) 0.0 $1.1M 173k 6.64
Connectone Banc (CNOB) 0.0 $1.4M 69k 19.70
Vectrus (VVX) 0.0 $1.3M 47k 26.60
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.2M 83k 14.20
Eldorado Resorts 0.0 $1.0M 22k 46.69
Advanced Drain Sys Inc Del (WMS) 0.0 $745k 29k 25.78
Minerva Neurosciences 0.0 $700k 89k 7.86
Dynavax Technologies (DVAX) 0.0 $760k 104k 7.31
Walgreen Boots Alliance (WBA) 0.0 $1.0M 16k 63.26
Crown Castle Intl (CCI) 0.0 $1.3M 9.9k 127.96
Habit Restaurants Inc/the-a 0.0 $1.2M 111k 10.82
Fiat Chrysler Automobiles N 0.0 $991k 67k 14.90
Vistaoutdoor (VSTO) 0.0 $1.2M 147k 8.01
Shake Shack Inc cl a (SHAK) 0.0 $850k 14k 59.12
Monster Beverage Corp (MNST) 0.0 $1.1M 21k 54.56
Tegna (TGNA) 0.0 $1.1M 76k 14.10
Kraft Heinz (KHC) 0.0 $1.1M 33k 32.66
Peoples Utah Ban 0.0 $628k 24k 26.38
Pieris Pharmaceuticals (PIRS) 0.0 $1.4M 408k 3.35
Westrock (WRK) 0.0 $873k 23k 38.35
Blueprint Medicines (BPMC) 0.0 $1.4M 18k 80.07
Barnes & Noble Ed (BNED) 0.0 $1.4M 341k 4.20
Avangrid (AGR) 0.0 $880k 18k 50.33
Onemain Holdings (OMF) 0.0 $752k 24k 31.74
Chubb (CB) 0.0 $761k 5.4k 140.12
Dentsply Sirona (XRAY) 0.0 $872k 18k 49.58
Nuvectra 0.0 $1.2M 107k 11.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $923k 2.7k 346.99
Coca Cola European Partners (CCEP) 0.0 $617k 12k 51.57
Axcelis Technologies (ACLS) 0.0 $1.1M 57k 20.13
Aeglea Biotherapeutics 0.0 $757k 94k 8.05
Arconic 0.0 $815k 43k 19.10
Liberty Expedia Holdings ser a 0.0 $1.1M 25k 42.79
Conduent Incorporate (CNDT) 0.0 $711k 51k 13.82
Dxc Technology (DXC) 0.0 $918k 14k 64.29
Foundation Building Materials 0.0 $884k 90k 9.84
Wheaton Precious Metals Corp (WPM) 0.0 $696k 29k 23.83
Peabody Energy (BTU) 0.0 $1.3M 45k 28.34
Delek Us Holdings (DK) 0.0 $811k 22k 36.41
Urogen Pharma (URGN) 0.0 $655k 18k 36.92
Ssr Mining (SSRM) 0.0 $1.5M 117k 12.66
Dowdupont 0.0 $789k 15k 53.31
Black Knight 0.0 $817k 15k 54.50
Forestar Group (FOR) 0.0 $616k 36k 17.28
Liberty Interactive Corp (QRTEA) 0.0 $1.5M 94k 15.98
Rocket Pharmaceuticals (RCKT) 0.0 $1.0M 60k 17.54
Onespan (OSPN) 0.0 $993k 52k 19.22
Fednat Holding 0.0 $911k 57k 16.04
I3 Verticals (IIIV) 0.0 $1.3M 54k 24.01
Idera Pharmaceuticals 0.0 $907k 356k 2.55
Pennymac Financial Services (PFSI) 0.0 $871k 39k 22.23
Hovnanian Enterprises Inc cl a (HOV) 0.0 $669k 61k 10.97
Hasbro (HAS) 0.0 $383k 4.5k 85.11
Cit 0.0 $475k 9.9k 47.98
Genworth Financial (GNW) 0.0 $440k 115k 3.83
Assurant (AIZ) 0.0 $449k 4.7k 94.91
FedEx Corporation (FDX) 0.0 $254k 1.4k 181.43
Baxter International (BAX) 0.0 $455k 5.6k 81.25
Scholastic Corporation (SCHL) 0.0 $246k 6.2k 39.79
United Parcel Service (UPS) 0.0 $487k 4.4k 111.75
3M Company (MMM) 0.0 $353k 1.7k 207.65
Cerner Corporation 0.0 $476k 8.3k 57.21
Franklin Resources (BEN) 0.0 $388k 12k 33.16
Genuine Parts Company (GPC) 0.0 $403k 3.6k 111.94
Heartland Express (HTLD) 0.0 $363k 19k 19.30
LKQ Corporation (LKQ) 0.0 $284k 10k 28.40
Travelers Companies (TRV) 0.0 $315k 2.3k 136.96
Morgan Stanley (MS) 0.0 $532k 13k 42.22
International Flavors & Fragrances (IFF) 0.0 $528k 4.1k 128.78
Regis Corporation 0.0 $240k 12k 19.67
Masco Corporation (MAS) 0.0 $291k 7.4k 39.32
AVX Corporation 0.0 $178k 10k 17.30
Interpublic Group of Companies (IPG) 0.0 $418k 20k 21.01
Federal Signal Corporation (FSS) 0.0 $359k 14k 25.96
Halliburton Company (HAL) 0.0 $220k 7.5k 29.33
Marsh & McLennan Companies (MMC) 0.0 $451k 4.8k 93.96
Canadian Natural Resources (CNQ) 0.0 $203k 7.4k 27.43
HFF 0.0 $419k 8.8k 47.78
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $419k 1.5k 287.97
Balchem Corporation (BCPC) 0.0 $240k 2.6k 92.63
FLIR Systems 0.0 $438k 9.2k 47.54
CoStar (CSGP) 0.0 $220k 472.00 466.10
ConAgra Foods (CAG) 0.0 $216k 7.8k 27.69
Fastenal Company (FAST) 0.0 $431k 6.7k 64.33
Paccar (PCAR) 0.0 $216k 3.2k 68.18
InnerWorkings 0.0 $521k 144k 3.62
Amazon (AMZN) 0.0 $34k 19.00 1789.47
NVR (NVR) 0.0 $393k 142.00 2767.61
Delta Air Lines (DAL) 0.0 $296k 5.7k 51.69
Net 1 UEPS Technologies (LSAK) 0.0 $98k 27k 3.58
Cogent Communications (CCOI) 0.0 $501k 9.2k 54.27
Insight Enterprises (NSIT) 0.0 $449k 8.2k 55.07
Orion Marine (ORN) 0.0 $82k 28k 2.91
Steel Dynamics (STLD) 0.0 $430k 12k 35.25
Sun Life Financial (SLF) 0.0 $532k 14k 38.40
ManTech International Corporation 0.0 $330k 6.1k 54.08
Spartan Motors 0.0 $218k 25k 8.83
Actuant Corporation 0.0 $236k 9.7k 24.34
Camden National Corporation (CAC) 0.0 $334k 8.0k 41.75
Harmonic (HLIT) 0.0 $104k 19k 5.44
Oceaneering International (OII) 0.0 $390k 25k 15.79
Oil States International (OIS) 0.0 $345k 20k 16.97
Akorn 0.0 $70k 20k 3.54
Computer Programs & Systems (TBRG) 0.0 $359k 12k 29.67
Applied Industrial Technologies (AIT) 0.0 $477k 8.0k 59.53
Brookdale Senior Living (BKD) 0.0 $80k 12k 6.61
Bk Nova Cad (BNS) 0.0 $481k 9.2k 52.45
Rockwell Automation (ROK) 0.0 $456k 2.6k 175.38
Enzo Biochem (ENZ) 0.0 $211k 77k 2.73
PC Mall 0.0 $202k 5.5k 36.67
Abraxas Petroleum 0.0 $158k 126k 1.25
Mercer International (MERC) 0.0 $367k 27k 13.52
Axt (AXTI) 0.0 $251k 56k 4.45
Universal Stainless & Alloy Products (USAP) 0.0 $270k 16k 16.56
Nanometrics Incorporated 0.0 $442k 14k 30.87
Harvard Bioscience (HBIO) 0.0 $357k 83k 4.31
Pzena Investment Management 0.0 $317k 39k 8.09
Cae (CAE) 0.0 $352k 16k 22.14
Artesian Resources Corporation (ARTNA) 0.0 $261k 7.0k 37.29
Calix (CALX) 0.0 $477k 62k 7.70
Mistras (MG) 0.0 $431k 31k 13.81
HudBay Minerals (HBM) 0.0 $164k 23k 7.16
Pembina Pipeline Corp (PBA) 0.0 $432k 12k 36.73
Vermilion Energy (VET) 0.0 $315k 13k 24.66
FutureFuel (FF) 0.0 $501k 37k 13.40
Adecoagro S A (AGRO) 0.0 $109k 16k 6.90
Fortuna Silver Mines (FSM) 0.0 $103k 31k 3.35
Mosaic (MOS) 0.0 $298k 11k 27.34
Carbonite 0.0 $318k 13k 24.83
Xpo Logistics Inc equity (XPO) 0.0 $290k 5.4k 53.70
Profire Energy (PFIE) 0.0 $49k 27k 1.79
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $246k 3.2k 77.24
Natural Grocers By Vitamin C (NGVC) 0.0 $482k 40k 11.96
News Corp Class B cos (NWS) 0.0 $299k 24k 12.47
Noodles & Co (NDLS) 0.0 $297k 44k 6.79
Coty Inc Cl A (COTY) 0.0 $362k 32k 11.49
Chimerix (CMRX) 0.0 $456k 217k 2.10
Travelzoo (TZOO) 0.0 $386k 29k 13.41
Autohome Inc- (ATHM) 0.0 $326k 3.1k 105.16
Kindred Biosciences 0.0 $511k 56k 9.17
Uniqure Nv (QURE) 0.0 $498k 8.3k 59.68
Alibaba Group Holding (BABA) 0.0 $274k 1.5k 182.67
Ryerson Tull (RYI) 0.0 $184k 22k 8.56
Fiat Chrysler Auto 0.0 $332k 22k 14.88
Kimball Electronics (KE) 0.0 $278k 18k 15.49
Great Wastern Ban 0.0 $275k 8.7k 31.61
Bellicum Pharma 0.0 $225k 67k 3.36
Momo 0.0 $306k 8.0k 38.25
Colliers International Group sub vtg (CIGI) 0.0 $206k 3.1k 66.80
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $295k 8.5k 34.79
Alphabet Inc Class A cs (GOOGL) 0.0 $19k 16.00 1187.50
Atlantic Cap Bancshares 0.0 $270k 15k 17.84
Armstrong Flooring (AFIIQ) 0.0 $464k 34k 13.61
Quorum Health 0.0 $277k 198k 1.40
Syros Pharmaceuticals 0.0 $315k 35k 9.13
Tivo Corp 0.0 $156k 17k 9.32
Cowen Group Inc New Cl A 0.0 $275k 19k 14.49
Bay (BCML) 0.0 $383k 17k 22.64
Propetro Hldg (PUMP) 0.0 $477k 21k 22.56
Laureate Education Inc cl a (LAUR) 0.0 $235k 16k 14.97
Warrior Met Coal (HCC) 0.0 $360k 12k 30.42
Elevate Credit 0.0 $45k 10k 4.37
Sienna Biopharmaceuticals (SNNAQ) 0.0 $162k 70k 2.32
Ribbon Communication (RBBN) 0.0 $116k 23k 5.16
Nutrien (NTR) 0.0 $200k 3.8k 52.63
First Choice Bancorp 0.0 $254k 12k 21.52
Nextgen Healthcare 0.0 $168k 10k 16.79
Linde 0.0 $510k 2.9k 175.86
Rtw Retailwinds 0.0 $80k 33k 2.41