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 | 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 (TXNM) | 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 | 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 | 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 | 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 | 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 | 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 | |
| 0.0 | $697k | 21k | 32.86 | ||
| Perrigo Company (PRGO) | 0.0 | $625k | 13k | 48.14 | |
| Sp Plus | 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 | 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 | 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 | 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 |
