Assenagon Asset Management

Assenagon Asset Management as of June 30, 2019

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 984 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Facebook Inc cl a (META) 5.0 $668M 3.5M 193.00
Apple (AAPL) 3.6 $475M 2.4M 197.92
Bank Of America Corporation option 3.6 $474M 16M 29.00
Jpmorgan Chase & Co option 3.3 $435M 3.9M 111.80
Procter & Gamble Company (PG) 2.9 $389M 3.5M 109.65
Amazon (AMZN) 2.5 $338M 179k 1893.63
Microsoft Corporation (MSFT) 2.4 $315M 2.3M 133.96
Citigroup Inc opt 2.2 $294M 4.2M 70.03
Verizon Communications (VZ) 1.7 $232M 4.1M 57.13
Celgene Corporation 1.7 $223M 2.4M 92.44
Alphabet Inc Class C cs (GOOG) 1.7 $221M 204k 1080.91
Worldpay Ord 1.5 $206M 1.7M 122.55
Ishares Tr Index option 1.5 $198M 4.6M 42.82
Bank Of America Corporation option 1.4 $193M 6.7M 29.00
Hldgs (UAL) 1.4 $193M 2.2M 87.55
Jpmorgan Chase & Co option 1.4 $188M 1.7M 111.80
Berkshire Hathaway (BRK.B) 1.4 $186M 872k 213.17
Us Bancorp Del option 1.3 $178M 3.4M 52.40
Alphabet Inc Class A cs (GOOGL) 1.3 $177M 164k 1082.80
Coca-Cola Company (KO) 1.3 $171M 3.4M 50.92
Booking Holdings (BKNG) 1.3 $172M 92k 1874.71
Apple Inc option 1.2 $155M 785k 197.92
Amazon Com Inc option 1.2 $154M 82k 1893.63
Ubs Group (UBS) 1.1 $150M 13M 11.90
Pfizer (PFE) 1.1 $142M 3.3M 43.32
Citigroup Inc opt 1.0 $138M 2.0M 70.03
UnitedHealth (UNH) 1.0 $129M 527k 244.01
WellCare Health Plans 0.8 $112M 391k 285.07
Anadarko Petroleum Corporation 0.8 $106M 1.5M 70.56
Boeing Company (BA) 0.7 $98M 269k 364.01
Micron Technology (MU) 0.7 $97M 2.5M 38.59
American Express Co option 0.7 $97M 785k 123.44
Nxp Semiconductors N V (NXPI) 0.7 $94M 966k 97.61
Qualcomm (QCOM) 0.7 $92M 1.2M 76.07
Home Depot (HD) 0.7 $91M 437k 207.97
Texas Instruments Incorporated (TXN) 0.7 $91M 790k 114.76
Ishares Tr Index option 0.7 $90M 2.1M 42.82
Amgen (AMGN) 0.6 $85M 460k 184.28
Us Bancorp Del option 0.6 $84M 1.6M 52.40
Select Sector Spdr Tr option 0.6 $81M 2.9M 27.60
Amazon Com Inc option 0.6 $81M 43k 1893.63
Johnson & Johnson (JNJ) 0.6 $79M 567k 139.28
Apple Inc option 0.6 $76M 385k 197.92
Electronic Arts (EA) 0.5 $68M 672k 101.26
Merck & Co (MRK) 0.5 $64M 759k 83.85
McDonald's Corporation (MCD) 0.5 $62M 299k 207.66
CoStar (CSGP) 0.5 $61M 111k 554.06
Gilead Sciences (GILD) 0.4 $57M 842k 67.56
Abbvie (ABBV) 0.4 $58M 794k 72.72
Allergan 0.4 $58M 345k 167.43
Cme (CME) 0.4 $55M 282k 194.11
Etsy (ETSY) 0.4 $55M 898k 61.37
Adobe Systems Incorporated (ADBE) 0.4 $54M 182k 294.65
Exxon Mobil Corporation (XOM) 0.4 $52M 677k 76.63
Wal-Mart Stores (WMT) 0.3 $46M 414k 110.49
Autodesk (ADSK) 0.3 $45M 274k 162.90
MercadoLibre (MELI) 0.3 $45M 74k 611.77
Metlife Inc put 0.3 $45M 900k 49.67
LKQ Corporation (LKQ) 0.3 $44M 1.6M 26.61
Cadence Design Systems (CDNS) 0.3 $45M 629k 70.81
Lululemon Athletica (LULU) 0.3 $44M 244k 180.21
Delta Air Lines Inc Del put 0.3 $44M 780k 56.75
Caterpillar (CAT) 0.3 $42M 307k 136.29
Array BioPharma 0.3 $41M 889k 46.33
Edwards Lifesciences (EW) 0.3 $41M 220k 184.74
ConocoPhillips (COP) 0.3 $40M 662k 61.00
Pepsi (PEP) 0.3 $40M 306k 131.13
Wynn Resorts (WYNN) 0.3 $40M 324k 123.99
At&t (T) 0.3 $38M 1.1M 33.51
Nike (NKE) 0.3 $36M 434k 83.95
Discovery Communications 0.3 $35M 1.2M 28.45
Ubs Group Ag put 0.3 $35M 2.9M 11.90
Automatic Data Processing (ADP) 0.2 $34M 204k 165.33
Exelon Corporation (EXC) 0.2 $33M 690k 47.94
Regeneron Pharmaceuticals (REGN) 0.2 $32M 102k 313.00
Red Hat 0.2 $32M 171k 187.76
Allegiant Travel Company (ALGT) 0.2 $32M 221k 143.50
Anthem (ELV) 0.2 $31M 111k 282.21
Thermo Fisher Scientific (TMO) 0.2 $31M 105k 293.68
Colgate-Palmolive Company (CL) 0.2 $29M 411k 71.67
Qiagen Nv 0.2 $30M 733k 40.64
Verisign (VRSN) 0.2 $29M 137k 209.16
Bio-Rad Laboratories (BIO) 0.2 $29M 91k 312.58
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $29M 411k 69.54
Consolidated Edison (ED) 0.2 $27M 303k 87.68
United Technologies Corporation 0.2 $26M 203k 130.20
Paccar (PCAR) 0.2 $26M 359k 71.66
Jazz Pharmaceuticals (JAZZ) 0.2 $25M 177k 142.56
Intel Corporation (INTC) 0.2 $23M 484k 47.87
Oracle Corporation (ORCL) 0.2 $23M 404k 56.97
Delta Air Lines (DAL) 0.2 $23M 398k 56.75
Intuit (INTU) 0.2 $21M 79k 261.33
Delta Air Lines Inc Del call 0.2 $22M 380k 56.75
Cnh Industrial (CNHI) 0.2 $21M 2.0M 10.28
Cummins (CMI) 0.1 $20M 119k 171.34
Tyson Foods (TSN) 0.1 $20M 252k 80.74
WABCO Holdings 0.1 $20M 153k 132.60
Metlife Inc option 0.1 $20M 400k 49.67
Synchrony Financial (SYF) 0.1 $20M 581k 34.67
Ubs Group Ag call 0.1 $20M 1.7M 11.90
E TRADE Financial Corporation 0.1 $18M 405k 44.60
Norfolk Southern (NSC) 0.1 $18M 92k 199.32
Illumina (ILMN) 0.1 $18M 49k 368.14
Rbc Cad (RY) 0.1 $19M 238k 79.42
Vistra Energy (VST) 0.1 $18M 811k 22.64
Canadian Natl Ry (CNI) 0.1 $18M 192k 92.51
Raytheon Company 0.1 $17M 99k 173.88
Ford Motor Company (F) 0.1 $18M 1.7M 10.23
Lowe's Companies (LOW) 0.1 $18M 176k 100.91
Bce (BCE) 0.1 $18M 385k 45.50
Seagate Technology Com Stk 0.1 $17M 357k 47.12
CVR Energy (CVI) 0.1 $17M 346k 49.99
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $18M 439k 40.01
Masimo Corporation (MASI) 0.1 $17M 113k 148.82
Ford Mtr Co Del call 0.1 $17M 1.7M 10.23
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $17M 1.7M 10.23
Pra Health Sciences 0.1 $17M 176k 99.15
Waste Connections (WCN) 0.1 $18M 187k 95.60
Canadian Natural Resources (CNQ) 0.1 $17M 615k 26.97
Select Sector Spdr Tr option 0.1 $17M 600k 27.60
AMERICAN INTL Group Inc option 0.1 $16M 300k 53.28
FleetCor Technologies 0.1 $16M 56k 280.85
Leidos Holdings (LDOS) 0.1 $16M 200k 79.85
PNC Financial Services (PNC) 0.1 $14M 104k 137.28
Paychex (PAYX) 0.1 $15M 182k 82.29
Boston Scientific Corporation (BSX) 0.1 $15M 339k 42.98
Capital One Financial (COF) 0.1 $15M 161k 90.74
Newmont Mining Corp option 0.1 $15M 380k 38.47
Newmont Mining Corp option 0.1 $15M 380k 38.47
Chubb (CB) 0.1 $14M 96k 147.29
Athene Holding Ltd Cl A 0.1 $15M 347k 43.06
Cigna Corp (CI) 0.1 $14M 89k 157.55
Pulte (PHM) 0.1 $13M 406k 31.62
Accenture (ACN) 0.1 $13M 70k 184.77
Methanex Corp (MEOH) 0.1 $13M 279k 45.46
Pioneer Natural Resources (PXD) 0.1 $13M 87k 153.86
Oge Energy Corp (OGE) 0.1 $14M 328k 42.56
F5 Networks (FFIV) 0.1 $14M 93k 145.64
Open Text Corp (OTEX) 0.1 $13M 320k 41.22
Teradyne (TER) 0.1 $13M 270k 47.91
Suncor Energy (SU) 0.1 $14M 446k 31.17
Schlumberger Ltd option 0.1 $13M 330k 39.74
Schlumberger Ltd option 0.1 $13M 330k 39.74
Wheaton Precious Metals Corp (WPM) 0.1 $13M 523k 24.18
Altice Usa Inc cl a (ATUS) 0.1 $14M 574k 24.35
Svmk Inc ordinary shares 0.1 $14M 844k 16.51
Total System Services 0.1 $13M 98k 128.27
Synopsys (SNPS) 0.1 $13M 97k 128.69
Viad (VVI) 0.1 $12M 184k 66.24
AZZ Incorporated (AZZ) 0.1 $12M 263k 46.02
American Express Co option 0.1 $12M 95k 123.44
Select Sector Spdr Tr option 0.1 $12M 180k 63.71
Select Sector Spdr Tr option 0.1 $12M 180k 63.71
Motorola Solutions (MSI) 0.1 $12M 69k 166.73
Arconic 0.1 $12M 473k 25.82
Iqvia Holdings (IQV) 0.1 $12M 74k 160.90
Hartford Financial Services (HIG) 0.1 $11M 195k 55.72
Hologic (HOLX) 0.1 $11M 219k 48.02
Yum! Brands (YUM) 0.1 $11M 95k 110.67
International Business Machines (IBM) 0.1 $11M 81k 137.90
Biogen Idec (BIIB) 0.1 $11M 47k 233.86
Prudential Financial (PRU) 0.1 $10M 100k 101.00
Ingersoll-rand Co Ltd-cl A 0.1 $10M 80k 126.67
Bank Of Montreal Cadcom (BMO) 0.1 $11M 147k 75.50
Manulife Finl Corp (MFC) 0.1 $10M 563k 18.18
Pilgrim's Pride Corporation (PPC) 0.1 $10M 396k 25.39
Fortinet (FTNT) 0.1 $10M 134k 76.83
Chevron Corporation (CVX) 0.1 $9.8M 78k 124.44
Ross Stores (ROST) 0.1 $9.2M 92k 99.12
CACI International (CACI) 0.1 $9.3M 45k 204.60
New Oriental Education & Tech 0.1 $9.4M 97k 96.58
Core-Mark Holding Company 0.1 $9.1M 229k 39.72
Allete (ALE) 0.1 $9.6M 115k 83.21
Mrc Global Inc cmn (MRC) 0.1 $9.1M 533k 17.12
Eaton (ETN) 0.1 $9.0M 108k 83.28
Sanmina (SANM) 0.1 $9.1M 300k 30.28
Vistaoutdoor (VSTO) 0.1 $9.1M 1.0M 8.88
Everi Hldgs (EVRI) 0.1 $9.3M 776k 11.93
Firstcash 0.1 $9.8M 98k 100.02
Yum China Holdings (YUMC) 0.1 $9.5M 205k 46.20
Angi Homeservices (ANGI) 0.1 $8.8M 675k 13.01
Emcor (EME) 0.1 $7.8M 89k 88.11
Broadridge Financial Solutions (BR) 0.1 $8.0M 62k 127.68
Ameriprise Financial (AMP) 0.1 $8.5M 58k 145.15
M&T Bank Corporation (MTB) 0.1 $7.8M 46k 170.07
Heartland Express (HTLD) 0.1 $7.6M 420k 18.07
Cooper Companies 0.1 $7.8M 23k 336.91
Kroger (KR) 0.1 $8.1M 371k 21.71
Southern Company (SO) 0.1 $7.5M 136k 55.28
PPL Corporation (PPL) 0.1 $8.5M 273k 31.01
Robert Half International (RHI) 0.1 $7.6M 133k 57.01
Take-Two Interactive Software (TTWO) 0.1 $7.4M 65k 113.53
Rogers Communications -cl B (RCI) 0.1 $7.9M 148k 53.58
Amedisys (AMED) 0.1 $7.4M 61k 121.42
Amer (UHAL) 0.1 $8.4M 22k 378.56
West Pharmaceutical Services (WST) 0.1 $8.2M 65k 125.15
FormFactor (FORM) 0.1 $7.7M 491k 15.67
Molina Healthcare (MOH) 0.1 $8.6M 60k 143.14
Tech Data Corporation 0.1 $8.0M 76k 104.59
Woodward Governor Company (WWD) 0.1 $8.0M 71k 113.16
Meridian Bioscience 0.1 $8.5M 713k 11.88
Goldman Sachs Group 0.1 $8.2M 40k 204.60
Cae (CAE) 0.1 $7.4M 275k 26.86
Goldman Sachs Group Inc option 0.1 $8.2M 40k 204.60
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $8.1M 123k 66.21
Marathon Petroleum Corp (MPC) 0.1 $8.1M 144k 55.88
Metropcs Communications (TMUS) 0.1 $8.2M 110k 74.14
Cdw (CDW) 0.1 $7.8M 70k 111.00
Ringcentral (RNG) 0.1 $8.3M 72k 114.92
Citizens Financial (CFG) 0.1 $7.7M 219k 35.36
Lindblad Expeditions Hldgs I (LIND) 0.1 $7.8M 435k 17.95
Stewart Information Services Corporation (STC) 0.1 $6.3M 155k 40.49
NRG Energy (NRG) 0.1 $7.2M 204k 35.12
Reinsurance Group of America (RGA) 0.1 $7.2M 46k 156.04
Discover Financial Services (DFS) 0.1 $6.9M 89k 77.59
Expeditors International of Washington (EXPD) 0.1 $6.1M 80k 75.86
Royal Caribbean Cruises (RCL) 0.1 $7.0M 58k 121.21
Mettler-Toledo International (MTD) 0.1 $7.0M 8.3k 840.05
Eastman Chemical Company (EMN) 0.1 $6.7M 86k 77.83
Forward Air Corporation (FWRD) 0.1 $6.2M 105k 59.15
Philip Morris International (PM) 0.1 $6.7M 85k 78.53
East West Ban (EWBC) 0.1 $6.2M 133k 46.77
ACCO Brands Corporation (ACCO) 0.1 $6.4M 813k 7.87
Methode Electronics (MEI) 0.1 $6.4M 224k 28.57
Chemed Corp Com Stk (CHE) 0.1 $6.4M 18k 360.85
DTE Energy Company (DTE) 0.1 $6.4M 50k 127.88
Ceva (CEVA) 0.1 $6.1M 249k 24.35
Cutera (CUTR) 0.1 $6.0M 289k 20.78
Kinross Gold Corp (KGC) 0.1 $6.8M 1.8M 3.88
Ametek (AME) 0.1 $6.0M 67k 90.85
OraSure Technologies (OSUR) 0.1 $7.0M 753k 9.28
Ruth's Hospitality 0.1 $6.2M 272k 22.71
Hyatt Hotels Corporation (H) 0.1 $6.4M 84k 76.13
BioDelivery Sciences International 0.1 $7.1M 1.5M 4.65
Pinnacle West Capital Corporation (PNW) 0.1 $6.9M 74k 94.10
Telus Ord (TU) 0.1 $6.1M 166k 36.98
Zoetis Inc Cl A (ZTS) 0.1 $7.0M 62k 113.49
Aramark Hldgs (ARMK) 0.1 $6.0M 167k 36.06
Rayonier Advanced Matls (RYAM) 0.1 $6.9M 1.1M 6.49
James River Group Holdings L (JRVR) 0.1 $6.2M 132k 46.90
Axcelis Technologies (ACLS) 0.1 $6.8M 452k 15.05
Vaneck Vectors Etf Tr opt 0.1 $6.4M 250k 25.56
Vaneck Vectors Etf Tr opt 0.1 $6.4M 250k 25.56
Dxc Technology (DXC) 0.1 $6.6M 120k 55.15
Foundation Building Materials 0.1 $6.2M 349k 17.78
Fgl Holdings 0.1 $6.8M 811k 8.40
Barrick Gold Corp (GOLD) 0.0 $5.6M 355k 15.77
Owens Corning (OC) 0.0 $5.2M 89k 58.20
Corning Incorporated (GLW) 0.0 $5.1M 154k 33.23
MGIC Investment (MTG) 0.0 $5.2M 398k 13.14
Arthur J. Gallagher & Co. (AJG) 0.0 $4.9M 56k 87.58
Incyte Corporation (INCY) 0.0 $5.0M 59k 84.97
AES Corporation (AES) 0.0 $5.4M 323k 16.76
Dominion Resources (D) 0.0 $4.8M 63k 77.33
Kimberly-Clark Corporation (KMB) 0.0 $5.2M 39k 133.28
Avery Dennison Corporation (AVY) 0.0 $4.9M 43k 115.69
Laboratory Corp. of America Holdings (LH) 0.0 $5.5M 32k 172.92
Progress Software Corporation (PRGS) 0.0 $5.0M 115k 43.62
Avnet (AVT) 0.0 $4.8M 106k 45.27
Halliburton Company (HAL) 0.0 $5.9M 259k 22.74
American Electric Power Company (AEP) 0.0 $5.2M 60k 88.01
Jacobs Engineering 0.0 $5.1M 60k 84.39
Hershey Company (HSY) 0.0 $5.9M 44k 134.02
Toll Brothers (TOL) 0.0 $5.1M 139k 36.62
Xcel Energy (XEL) 0.0 $4.8M 81k 59.49
First Solar (FSLR) 0.0 $5.3M 81k 65.68
Fair Isaac Corporation (FICO) 0.0 $5.1M 16k 314.01
Celanese Corporation (CE) 0.0 $5.4M 50k 107.81
Minerals Technologies (MTX) 0.0 $5.6M 105k 53.51
Euronet Worldwide (EEFT) 0.0 $5.2M 31k 168.25
Mobile Mini 0.0 $5.0M 165k 30.43
Moog (MOG.A) 0.0 $5.6M 60k 93.61
ScanSource (SCSC) 0.0 $5.8M 178k 32.56
Teledyne Technologies Incorporated (TDY) 0.0 $5.7M 21k 273.88
Amerisafe (AMSF) 0.0 $5.4M 84k 63.77
Ida (IDA) 0.0 $5.0M 50k 100.42
Marten Transport (MRTN) 0.0 $6.0M 329k 18.15
Church & Dwight (CHD) 0.0 $5.4M 74k 73.05
CryoLife (AORT) 0.0 $5.5M 183k 29.93
Forrester Research (FORR) 0.0 $5.0M 107k 47.03
Watts Water Technologies (WTS) 0.0 $5.6M 60k 93.17
SurModics (SRDX) 0.0 $4.8M 111k 43.17
Trimas Corporation (TRS) 0.0 $5.7M 183k 30.97
Central Garden & Pet (CENTA) 0.0 $5.3M 216k 24.64
Rosetta Stone 0.0 $5.1M 223k 22.88
Dollar General (DG) 0.0 $4.8M 36k 135.16
TAL Education (TAL) 0.0 $5.8M 153k 38.10
Te Connectivity Ltd for (TEL) 0.0 $5.8M 61k 95.78
Magnachip Semiconductor Corp (MX) 0.0 $5.1M 491k 10.35
Boingo Wireless 0.0 $4.8M 267k 17.97
Model N (MODN) 0.0 $4.9M 252k 19.50
Graham Hldgs (GHC) 0.0 $5.8M 8.3k 690.07
Ally Financial (ALLY) 0.0 $5.1M 166k 30.99
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.0M 188k 31.77
Mylan Nv 0.0 $5.6M 294k 19.04
Hewlett Packard Enterprise (HPE) 0.0 $4.9M 329k 14.95
Eiger Biopharmaceuticals 0.0 $4.7M 444k 10.60
Everbridge, Inc. Cmn (EVBG) 0.0 $6.0M 67k 89.42
Advanced Disposal Services I 0.0 $4.9M 153k 31.91
Adtalem Global Ed (ATGE) 0.0 $4.8M 107k 45.05
Stars Group 0.0 $5.4M 314k 17.07
Zscaler Incorporated (ZS) 0.0 $5.6M 73k 76.64
I3 Verticals (IIIV) 0.0 $5.6M 190k 29.45
Seacor Holdings 0.0 $4.6M 98k 47.51
Nasdaq Omx (NDAQ) 0.0 $4.1M 42k 96.17
Waste Management (WM) 0.0 $3.7M 32k 115.38
Tractor Supply Company (TSCO) 0.0 $3.6M 33k 108.81
Ameren Corporation (AEE) 0.0 $4.0M 53k 75.12
FirstEnergy (FE) 0.0 $4.1M 95k 42.81
Avon Products 0.0 $3.8M 977k 3.88
Newmont Mining Corporation (NEM) 0.0 $3.8M 100k 38.47
V.F. Corporation (VFC) 0.0 $4.4M 50k 87.35
Franklin Electric (FELE) 0.0 $4.5M 94k 47.50
Charles River Laboratories (CRL) 0.0 $3.4M 24k 141.91
Goodyear Tire & Rubber Company (GT) 0.0 $4.6M 298k 15.30
Horace Mann Educators Corporation (HMN) 0.0 $4.0M 99k 40.29
Honeywell International (HON) 0.0 $4.6M 26k 174.60
Nextera Energy (NEE) 0.0 $4.6M 23k 204.88
Schlumberger (SLB) 0.0 $3.5M 88k 39.74
Target Corporation (TGT) 0.0 $3.8M 44k 86.61
TJX Companies (TJX) 0.0 $3.4M 65k 52.89
Starbucks Corporation (SBUX) 0.0 $3.8M 46k 83.83
Cintas Corporation (CTAS) 0.0 $4.2M 18k 237.27
National Beverage (FIZZ) 0.0 $3.5M 79k 44.63
AutoZone (AZO) 0.0 $4.4M 4.0k 1099.43
Mueller Industries (MLI) 0.0 $3.4M 117k 29.27
Alliance Data Systems Corporation (BFH) 0.0 $3.7M 26k 140.12
J.M. Smucker Company (SJM) 0.0 $3.3M 29k 115.20
Gra (GGG) 0.0 $4.1M 82k 50.18
Marathon Oil Corporation (MRO) 0.0 $4.2M 293k 14.21
Constellation Brands (STZ) 0.0 $3.4M 17k 196.94
McGrath Rent (MGRC) 0.0 $3.9M 63k 62.15
Amkor Technology (AMKR) 0.0 $4.0M 532k 7.46
Louisiana-Pacific Corporation (LPX) 0.0 $4.0M 154k 26.22
Wyndham Worldwide Corporation 0.0 $3.7M 84k 43.90
Entergy Corporation (ETR) 0.0 $3.9M 38k 102.94
CTS Corporation (CTS) 0.0 $4.3M 157k 27.58
Brookline Ban (BRKL) 0.0 $3.8M 250k 15.38
Acuity Brands (AYI) 0.0 $4.1M 30k 137.91
Hormel Foods Corporation (HRL) 0.0 $4.2M 102k 40.54
MGE Energy (MGEE) 0.0 $4.3M 58k 73.08
M/I Homes (MHO) 0.0 $3.5M 122k 28.54
Piper Jaffray Companies (PIPR) 0.0 $4.7M 63k 74.27
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.3M 58k 74.05
BorgWarner (BWA) 0.0 $3.8M 90k 41.98
Deckers Outdoor Corporation (DECK) 0.0 $4.0M 23k 175.97
KLA-Tencor Corporation (KLAC) 0.0 $4.3M 37k 118.21
Shenandoah Telecommunications Company (SHEN) 0.0 $3.8M 98k 38.52
Skyworks Solutions (SWKS) 0.0 $3.9M 50k 77.27
Aar (AIR) 0.0 $4.3M 117k 36.79
Rigel Pharmaceuticals (RIGL) 0.0 $4.0M 1.5M 2.61
Rockwell Automation (ROK) 0.0 $3.7M 23k 163.84
Veeco Instruments (VECO) 0.0 $4.6M 379k 12.22
Ducommun Incorporated (DCO) 0.0 $3.7M 82k 45.07
Lydall 0.0 $3.4M 168k 20.20
NetGear (NTGR) 0.0 $4.1M 164k 25.29
CalAmp 0.0 $3.6M 307k 11.68
American International (AIG) 0.0 $3.7M 69k 53.29
CAI International 0.0 $3.5M 143k 24.82
HealthStream (HSTM) 0.0 $3.9M 152k 25.86
NOVA MEASURING Instruments L (NVMI) 0.0 $4.4M 170k 25.59
Heritage Commerce (HTBK) 0.0 $3.3M 273k 12.25
Cooper Standard Holdings (CPS) 0.0 $4.6M 99k 45.82
Insperity (NSP) 0.0 $3.6M 30k 122.13
J Global (ZD) 0.0 $4.0M 45k 88.90
Tripadvisor (TRIP) 0.0 $4.4M 94k 46.29
Rexnord 0.0 $3.9M 128k 30.22
Popular (BPOP) 0.0 $3.5M 65k 54.24
Duke Energy (DUK) 0.0 $4.5M 51k 88.23
Mei Pharma 0.0 $3.6M 1.4M 2.50
Boise Cascade (BCC) 0.0 $3.8M 135k 28.11
Science App Int'l (SAIC) 0.0 $3.6M 42k 86.57
Sp Plus (SP) 0.0 $4.2M 133k 31.93
Enova Intl (ENVA) 0.0 $3.5M 150k 23.05
New Relic 0.0 $3.4M 39k 86.50
Dermira 0.0 $3.4M 351k 9.56
Freshpet (FRPT) 0.0 $3.9M 85k 45.52
Eversource Energy (ES) 0.0 $4.1M 54k 75.76
Tegna (TGNA) 0.0 $3.7M 243k 15.15
Kraft Heinz (KHC) 0.0 $4.1M 131k 31.04
Csw Industrials (CSWI) 0.0 $3.7M 54k 68.15
Atkore Intl (ATKR) 0.0 $3.4M 133k 25.87
Schneider National Inc cl b (SNDR) 0.0 $4.2M 231k 18.24
Cnx Resources Corporation (CNX) 0.0 $3.9M 533k 7.31
Rocket Pharmaceuticals (RCKT) 0.0 $3.5M 230k 15.00
Evergy (EVRG) 0.0 $4.2M 69k 60.16
Northwest Natural Holdin (NWN) 0.0 $4.5M 65k 69.49
Thomson Reuters Corp 0.0 $3.4M 52k 64.65
Lear Corporation (LEA) 0.0 $2.8M 20k 139.29
CMS Energy Corporation (CMS) 0.0 $2.3M 40k 57.92
FTI Consulting (FCN) 0.0 $2.8M 34k 83.85
Lincoln National Corporation (LNC) 0.0 $3.0M 47k 64.45
SEI Investments Company (SEIC) 0.0 $3.1M 55k 56.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.6M 114k 22.96
Ecolab (ECL) 0.0 $2.3M 12k 197.42
Republic Services (RSG) 0.0 $3.2M 37k 86.63
Via 0.0 $3.0M 101k 29.87
Eli Lilly & Co. (LLY) 0.0 $2.6M 23k 110.77
Archer Daniels Midland Company (ADM) 0.0 $3.3M 81k 40.79
Bristol Myers Squibb (BMY) 0.0 $2.7M 59k 45.35
Shaw Communications Inc cl b conv 0.0 $3.2M 156k 20.45
3M Company (MMM) 0.0 $2.8M 16k 173.33
Carnival Corporation (CCL) 0.0 $2.6M 56k 46.55
SYSCO Corporation (SYY) 0.0 $3.3M 46k 70.71
T. Rowe Price (TROW) 0.0 $2.5M 23k 109.72
W.W. Grainger (GWW) 0.0 $2.8M 11k 268.25
Wells Fargo & Company (WFC) 0.0 $2.2M 46k 47.32
Itron (ITRI) 0.0 $2.2M 35k 62.58
Cabot Corporation (CBT) 0.0 $2.1M 44k 47.70
International Paper Company (IP) 0.0 $2.6M 59k 43.32
Darden Restaurants (DRI) 0.0 $2.7M 22k 121.75
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 21k 103.68
Everest Re Group (EG) 0.0 $2.5M 10k 247.17
Foot Locker (FL) 0.0 $2.4M 56k 41.93
MDU Resources (MDU) 0.0 $2.5M 95k 25.80
Valero Energy Corporation (VLO) 0.0 $2.5M 29k 85.62
Campbell Soup Company (CPB) 0.0 $2.4M 59k 40.08
American Financial (AFG) 0.0 $2.6M 26k 102.49
Allstate Corporation (ALL) 0.0 $2.8M 28k 101.70
BB&T Corporation 0.0 $2.7M 54k 49.14
eBay (EBAY) 0.0 $2.1M 54k 39.49
Maxim Integrated Products 0.0 $2.4M 40k 59.82
Alleghany Corporation 0.0 $3.1M 4.5k 681.13
Murphy Oil Corporation (MUR) 0.0 $2.3M 93k 24.66
EOG Resources (EOG) 0.0 $3.0M 33k 93.17
Manpower (MAN) 0.0 $3.2M 33k 96.60
Msci (MSCI) 0.0 $2.7M 12k 238.79
American Woodmark Corporation (AMWD) 0.0 $3.2M 38k 84.63
Hilltop Holdings (HTH) 0.0 $2.9M 139k 21.27
D.R. Horton (DHI) 0.0 $3.2M 73k 43.13
Omni (OMC) 0.0 $2.8M 35k 81.95
Sempra Energy (SRE) 0.0 $2.1M 15k 137.45
Arch Capital Group (ACGL) 0.0 $3.2M 87k 37.08
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 29k 84.35
Varian Medical Systems 0.0 $2.3M 17k 136.10
Kaiser Aluminum (KALU) 0.0 $2.5M 25k 97.59
Hub (HUBG) 0.0 $3.1M 74k 41.98
Boston Private Financial Holdings 0.0 $3.1M 253k 12.07
Brunswick Corporation (BC) 0.0 $2.6M 57k 45.90
Kelly Services (KELYA) 0.0 $2.9M 111k 26.19
Agilysys (AGYS) 0.0 $2.3M 106k 21.47
Daktronics (DAKT) 0.0 $2.2M 354k 6.17
Exelixis (EXEL) 0.0 $2.3M 108k 21.37
Boston Beer Company (SAM) 0.0 $2.4M 6.5k 377.81
Stepan Company (SCL) 0.0 $2.0M 22k 91.92
Akorn 0.0 $2.3M 447k 5.15
Alexion Pharmaceuticals 0.0 $2.2M 17k 130.95
American Public Education (APEI) 0.0 $2.1M 70k 29.59
California Water Service (CWT) 0.0 $3.1M 62k 50.63
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.3M 59k 38.79
Old Dominion Freight Line (ODFL) 0.0 $2.7M 18k 149.26
United Therapeutics Corporation (UTHR) 0.0 $2.8M 36k 78.07
United States Steel Corporation (X) 0.0 $2.1M 140k 15.31
Brookdale Senior Living (BKD) 0.0 $2.8M 390k 7.21
DSP 0.0 $2.5M 173k 14.36
DXP Enterprises (DXPE) 0.0 $3.3M 86k 37.89
Extra Space Storage (EXR) 0.0 $2.6M 25k 106.12
NorthWestern Corporation (NWE) 0.0 $2.6M 36k 72.15
Standex Int'l (SXI) 0.0 $2.8M 38k 73.15
WesBan (WSBC) 0.0 $3.1M 81k 38.55
Anixter International 0.0 $3.0M 50k 59.71
Providence Service Corporation 0.0 $2.5M 44k 57.35
Sandy Spring Ban (SASR) 0.0 $2.0M 58k 34.88
Builders FirstSource (BLDR) 0.0 $3.2M 189k 16.86
Standard Motor Products (SMP) 0.0 $2.7M 60k 45.34
Extreme Networks (EXTR) 0.0 $3.3M 514k 6.47
Universal Truckload Services (ULH) 0.0 $2.2M 98k 22.47
ePlus (PLUS) 0.0 $3.2M 46k 68.94
First American Financial (FAF) 0.0 $2.2M 41k 53.71
PROS Holdings (PRO) 0.0 $2.4M 37k 63.27
Sterling Construction Company (STRL) 0.0 $3.1M 230k 13.42
CBOE Holdings (CBOE) 0.0 $2.1M 20k 103.65
Garmin (GRMN) 0.0 $2.9M 36k 79.79
Comscore 0.0 $2.2M 421k 5.16
Franco-Nevada Corporation (FNV) 0.0 $2.2M 26k 85.05
GenMark Diagnostics 0.0 $2.5M 378k 6.49
AtriCure (ATRC) 0.0 $2.4M 81k 29.85
Materion Corporation (MTRN) 0.0 $3.2M 47k 67.81
Kinder Morgan (KMI) 0.0 $2.5M 120k 20.88
Hca Holdings (HCA) 0.0 $3.0M 23k 135.19
Fortis (FTS) 0.0 $3.1M 78k 39.57
Thermon Group Holdings (THR) 0.0 $2.0M 80k 25.64
Agenus (AGEN) 0.0 $2.8M 943k 3.00
Aegion 0.0 $2.4M 131k 18.40
Expedia (EXPE) 0.0 $2.2M 16k 133.05
Telephone And Data Systems (TDS) 0.0 $2.1M 70k 30.39
Post Holdings Inc Common (POST) 0.0 $2.7M 26k 103.96
Interface (TILE) 0.0 $2.6M 170k 15.33
Five Prime Therapeutics 0.0 $2.4M 396k 6.03
Sirius Xm Holdings (SIRI) 0.0 $2.6M 463k 5.58
Santander Consumer Usa 0.0 $2.1M 87k 23.96
Castlight Health 0.0 $2.5M 766k 3.23
Care 0.0 $2.2M 202k 10.98
Opus Bank 0.0 $2.1M 101k 21.11
Walgreen Boots Alliance (WBA) 0.0 $2.1M 38k 54.68
Medtronic (MDT) 0.0 $2.9M 29k 97.40
Qorvo (QRVO) 0.0 $3.2M 49k 66.62
Legacytexas Financial 0.0 $2.2M 54k 40.71
Digital Turbine (APPS) 0.0 $2.7M 535k 5.00
Shake Shack Inc cl a (SHAK) 0.0 $2.1M 30k 72.19
Solaredge Technologies (SEDG) 0.0 $2.4M 39k 62.45
Wec Energy Group (WEC) 0.0 $2.3M 28k 83.37
Alamos Gold Inc New Class A (AGI) 0.0 $3.2M 524k 6.05
Cable One (CABO) 0.0 $2.4M 2.1k 1171.03
Spx Flow 0.0 $2.2M 53k 41.87
Rapid7 (RPD) 0.0 $2.0M 35k 57.83
Avangrid (AGR) 0.0 $2.2M 44k 50.49
Bmc Stk Hldgs 0.0 $3.2M 153k 21.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.7M 70k 37.99
Novanta (NOVT) 0.0 $3.2M 34k 94.31
Herc Hldgs (HRI) 0.0 $2.0M 44k 45.84
Sandridge Energy (SD) 0.0 $2.7M 395k 6.92
Liberty Expedia Holdings ser a 0.0 $2.2M 46k 47.79
Cadence Bancorporation cl a 0.0 $2.6M 124k 20.80
Urogen Pharma (URGN) 0.0 $2.1M 58k 35.95
Black Knight 0.0 $2.9M 48k 60.16
Forestar Group (FOR) 0.0 $2.2M 110k 19.55
Simply Good Foods (SMPL) 0.0 $2.2M 90k 24.08
Bandwidth (BAND) 0.0 $2.9M 38k 75.01
Quanterix Ord (QTRX) 0.0 $2.3M 69k 33.79
Newmark Group (NMRK) 0.0 $2.5M 273k 8.98
Liberty Interactive Corp (QRTEA) 0.0 $2.2M 180k 12.39
Talos Energy (TALO) 0.0 $2.4M 101k 24.05
Smartsheet (SMAR) 0.0 $2.3M 47k 48.40
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.2M 29k 77.03
Loews Corporation (L) 0.0 $940k 17k 54.65
Packaging Corporation of America (PKG) 0.0 $692k 7.3k 95.33
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 115k 13.82
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 24k 63.38
Comcast Corporation (CMCSA) 0.0 $1.6M 39k 42.28
Genworth Financial (GNW) 0.0 $834k 225k 3.71
Goldman Sachs (GS) 0.0 $675k 3.3k 204.55
JPMorgan Chase & Co. (JPM) 0.0 $1.4M 12k 111.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.8M 10k 177.98
U.S. Bancorp (USB) 0.0 $1.7M 32k 52.40
Western Union Company (WU) 0.0 $1.3M 67k 19.90
Assurant (AIZ) 0.0 $941k 8.9k 106.33
Signature Bank (SBNY) 0.0 $1.6M 13k 120.84
American Express Company (AXP) 0.0 $839k 6.8k 123.38
Fidelity National Information Services (FIS) 0.0 $1.2M 9.8k 122.72
Bank of America Corporation (BAC) 0.0 $1.5M 53k 29.00
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 23k 44.14
People's United Financial 0.0 $685k 41k 16.79
Costco Wholesale Corporation (COST) 0.0 $2.0M 7.4k 264.25
IAC/InterActive 0.0 $1.8M 8.4k 217.58
Abbott Laboratories (ABT) 0.0 $833k 9.9k 84.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.7M 9.3k 183.39
Walt Disney Company (DIS) 0.0 $950k 6.8k 139.71
Martin Marietta Materials (MLM) 0.0 $1.3M 5.7k 230.12
Career Education 0.0 $1.4M 73k 19.08
Brown & Brown (BRO) 0.0 $896k 27k 33.48
Cisco Systems (CSCO) 0.0 $1.1M 21k 54.71
Genuine Parts Company (GPC) 0.0 $1.5M 15k 103.56
H&R Block (HRB) 0.0 $1.6M 53k 29.29
Hillenbrand (HI) 0.0 $2.0M 50k 39.57
Host Hotels & Resorts (HST) 0.0 $787k 43k 18.22
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 21k 91.40
Kohl's Corporation (KSS) 0.0 $1.0M 21k 47.56
PPG Industries (PPG) 0.0 $938k 8.0k 116.70
Public Storage (PSA) 0.0 $2.0M 8.3k 238.19
Union Pacific Corporation (UNP) 0.0 $744k 4.4k 169.09
Best Buy (BBY) 0.0 $1.1M 16k 69.76
Harris Corporation 0.0 $2.0M 11k 189.14
Tiffany & Co. 0.0 $684k 7.3k 93.70
Akamai Technologies (AKAM) 0.0 $1.2M 15k 80.14
Morgan Stanley (MS) 0.0 $784k 18k 43.80
Avista Corporation (AVA) 0.0 $1.5M 35k 44.61
Regions Financial Corporation (RF) 0.0 $2.0M 133k 14.94
Western Digital (WDC) 0.0 $1.2M 26k 47.54
Emerson Electric (EMR) 0.0 $738k 11k 66.75
Xilinx 0.0 $1.8M 15k 117.92
Equity Residential (EQR) 0.0 $1.5M 20k 75.91
Universal Health Services (UHS) 0.0 $1.0M 7.7k 130.33
Unum (UNM) 0.0 $679k 20k 33.53
Herman Miller (MLKN) 0.0 $1.2M 27k 44.69
Crane 0.0 $1.7M 20k 83.46
CVS Caremark Corporation (CVS) 0.0 $1.4M 25k 54.48
Helmerich & Payne (HP) 0.0 $1.3M 26k 50.61
Air Products & Chemicals (APD) 0.0 $1.4M 6.4k 226.41
Photronics (PLAB) 0.0 $1.1M 128k 8.20
NiSource (NI) 0.0 $1.9M 65k 28.80
Federal Signal Corporation (FSS) 0.0 $1.9M 70k 26.75
General Mills (GIS) 0.0 $1.9M 36k 52.52
Macy's (M) 0.0 $1.4M 64k 21.47
Marsh & McLennan Companies (MMC) 0.0 $1.2M 12k 99.75
Occidental Petroleum Corporation (OXY) 0.0 $1.3M 27k 50.26
Symantec Corporation 0.0 $991k 46k 21.76
Agilent Technologies Inc C ommon (A) 0.0 $1.1M 15k 74.67
Danaher Corporation (DHR) 0.0 $1.3M 9.0k 142.89
Illinois Tool Works (ITW) 0.0 $845k 5.6k 150.89
Pool Corporation (POOL) 0.0 $1.1M 5.9k 191.04
Ban (TBBK) 0.0 $962k 108k 8.92
Clorox Company (CLX) 0.0 $1.3M 8.3k 153.13
Fifth Third Ban (FITB) 0.0 $1.7M 61k 27.90
W.R. Berkley Corporation (WRB) 0.0 $1.6M 24k 65.94
Dollar Tree (DLTR) 0.0 $973k 9.1k 107.42
Monarch Casino & Resort (MCRI) 0.0 $866k 20k 42.76
Advance Auto Parts (AAP) 0.0 $956k 6.2k 154.19
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $761k 2.5k 299.14
TrueBlue (TBI) 0.0 $1.4M 66k 22.05
AvalonBay Communities (AVB) 0.0 $1.5M 7.5k 203.14
ConAgra Foods (CAG) 0.0 $1.1M 42k 26.52
Fiserv (FI) 0.0 $985k 11k 91.20
Dover Corporation (DOV) 0.0 $1.1M 11k 100.18
Public Service Enterprise (PEG) 0.0 $1.5M 25k 58.81
Fastenal Company (FAST) 0.0 $1.1M 34k 32.59
Primerica (PRI) 0.0 $1.8M 15k 119.93
Verisk Analytics (VRSK) 0.0 $1.4M 9.7k 146.43
InnerWorkings 0.0 $1.1M 294k 3.82
Zimmer Holdings (ZBH) 0.0 $1.1M 9.2k 117.72
NVR (NVR) 0.0 $1.9M 576.00 3369.79
Carlisle Companies (CSL) 0.0 $1.7M 12k 140.44
Lannett Company 0.0 $1.0M 166k 6.06
Mercantile Bank (MBWM) 0.0 $967k 30k 32.59
Employers Holdings (EIG) 0.0 $1.9M 45k 42.27
NetEase (NTES) 0.0 $1.4M 5.5k 255.82
Amdocs Ltd ord (DOX) 0.0 $894k 14k 62.08
Juniper Networks (JNPR) 0.0 $1.0M 38k 26.63
Silgan Holdings (SLGN) 0.0 $1.1M 35k 30.60
Activision Blizzard 0.0 $1.4M 29k 47.21
Net 1 UEPS Technologies (LSAK) 0.0 $1.3M 321k 4.00
Edison International (EIX) 0.0 $1.6M 24k 67.41
Humana (HUM) 0.0 $796k 3.0k 265.33
Loral Space & Communications 0.0 $1.1M 32k 34.51
Marvell Technology Group 0.0 $1.7M 71k 23.86
Sun Life Financial (SLF) 0.0 $1.6M 40k 41.51
Cross Country Healthcare (CCRN) 0.0 $765k 82k 9.38
Ez (EZPW) 0.0 $1.2M 126k 9.47
Innospec (IOSP) 0.0 $1.2M 13k 91.23
International Bancshares Corporation (IBOC) 0.0 $667k 18k 37.68
Oshkosh Corporation (OSK) 0.0 $714k 8.6k 83.44
PolyOne Corporation 0.0 $1.5M 49k 31.38
Spartan Motors 0.0 $784k 72k 10.96
Armstrong World Industries (AWI) 0.0 $1.5M 16k 97.21
Cibc Cad (CM) 0.0 $1.8M 23k 78.82
Chipotle Mexican Grill (CMG) 0.0 $1.7M 2.3k 732.83
Comtech Telecomm (CMTL) 0.0 $1.3M 47k 28.12
Essex Property Trust (ESS) 0.0 $1.6M 5.6k 292.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.5M 132k 11.04
Alliant Energy Corporation (LNT) 0.0 $1.5M 30k 49.08
MarketAxess Holdings (MKTX) 0.0 $1.1M 3.4k 321.45
Modine Manufacturing (MOD) 0.0 $1.9M 132k 14.31
Raven Industries 0.0 $955k 27k 35.90
Selective Insurance (SIGI) 0.0 $1.4M 19k 74.89
SPX Corporation 0.0 $1.5M 47k 33.02
Titan Machinery (TITN) 0.0 $1.0M 51k 20.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.8M 5.2k 346.96
USANA Health Sciences (USNA) 0.0 $793k 10k 79.47
Unitil Corporation (UTL) 0.0 $1.9M 32k 59.90
Chesapeake Utilities Corporation (CPK) 0.0 $1.7M 18k 95.00
Haynes International (HAYN) 0.0 $1.4M 45k 31.82
HMS Holdings 0.0 $1.1M 34k 32.40
Provident Financial Services (PFS) 0.0 $1.9M 79k 24.25
First Financial Corporation (THFF) 0.0 $672k 17k 40.13
Applied Industrial Technologies (AIT) 0.0 $1.0M 16k 61.52
BankFinancial Corporation (BFIN) 0.0 $1.3M 90k 13.99
Bk Nova Cad (BNS) 0.0 $1.7M 31k 53.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $706k 6.1k 115.62
CorVel Corporation (CRVL) 0.0 $1.5M 17k 87.04
Community Trust Ban (CTBI) 0.0 $989k 23k 42.28
Ennis (EBF) 0.0 $1.7M 84k 20.52
Comfort Systems USA (FIX) 0.0 $1.4M 27k 50.98
Huron Consulting (HURN) 0.0 $1.9M 37k 50.39
ICF International (ICFI) 0.0 $1.0M 14k 72.81
Jack Henry & Associates (JKHY) 0.0 $1.1M 8.3k 133.91
Liquidity Services (LQDT) 0.0 $848k 139k 6.09
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 12k 155.00
Matrix Service Company (MTRX) 0.0 $1.2M 57k 20.26
Peoples Ban (PEBO) 0.0 $1.7M 53k 32.27
SJW (SJW) 0.0 $1.8M 30k 60.76
Systemax 0.0 $1.7M 77k 22.16
Natus Medical 0.0 $825k 32k 25.70
Cass Information Systems (CASS) 0.0 $1.0M 21k 48.47
Citi Trends (CTRN) 0.0 $1.6M 107k 14.62
Lakeland Ban (LBAI) 0.0 $684k 42k 16.14
Momenta Pharmaceuticals 0.0 $1.3M 103k 12.45
Nautilus (BFXXQ) 0.0 $940k 425k 2.21
Southern Copper Corporation (SCCO) 0.0 $1.3M 32k 38.85
Park-Ohio Holdings (PKOH) 0.0 $729k 22k 32.60
Macatawa Bank Corporation (MCBC) 0.0 $678k 66k 10.25
Rex American Resources (REX) 0.0 $860k 12k 72.88
Superior Energy Services 0.0 $1.7M 1.3M 1.30
Tor Dom Bk Cad (TD) 0.0 $1.8M 31k 58.57
Bel Fuse (BELFB) 0.0 $725k 42k 17.18
L.B. Foster Company (FSTR) 0.0 $1.4M 51k 27.33
Marchex (MCHX) 0.0 $1.2M 259k 4.70
National Instruments 0.0 $750k 18k 41.99
Dana Holding Corporation (DAN) 0.0 $1.8M 90k 19.94
Diamond Hill Investment (DHIL) 0.0 $961k 6.8k 141.70
Lawson Products (DSGR) 0.0 $700k 19k 36.74
Seneca Foods Corporation (SENEA) 0.0 $860k 31k 27.83
Teck Resources Ltd cl b (TECK) 0.0 $819k 36k 23.06
TeleNav 0.0 $920k 115k 8.00
US Ecology 0.0 $857k 14k 59.51
Westwood Holdings (WHG) 0.0 $838k 24k 35.20
Select Medical Holdings Corporation (SEM) 0.0 $1.7M 107k 15.87
Descartes Sys Grp (DSGX) 0.0 $1.4M 37k 36.95
Riverview Ban (RVSB) 0.0 $1.3M 151k 8.54
Covenant Transportation (CVLG) 0.0 $1.8M 119k 14.71
Heartland Financial USA (HTLF) 0.0 $1.6M 36k 44.72
Capital City Bank (CCBG) 0.0 $1.1M 43k 24.84
First Republic Bank/san F (FRCB) 0.0 $1.6M 17k 97.62
Mistras (MG) 0.0 $915k 64k 14.37
O'reilly Automotive (ORLY) 0.0 $1.3M 3.5k 369.43
SPS Commerce (SPSC) 0.0 $1.5M 15k 102.24
Simmons First National Corporation (SFNC) 0.0 $1.2M 50k 23.27
Tower International 0.0 $1.9M 98k 19.50
Univest Corp. of PA (UVSP) 0.0 $937k 36k 26.26
FutureFuel (FF) 0.0 $1.3M 114k 11.69
Independent Bank Corporation (IBCP) 0.0 $1.6M 74k 21.78
Mitek Systems (MITK) 0.0 $1.7M 169k 9.94
CECO Environmental (CECO) 0.0 $1.3M 135k 9.59
Intl Fcstone 0.0 $1.0M 26k 39.58
USD.001 Central Pacific Financial (CPF) 0.0 $1.9M 63k 29.95
D Fluidigm Corp Del (LAB) 0.0 $1.3M 105k 12.32
Citigroup (C) 0.0 $738k 11k 70.01
Just Energy Group 0.0 $1.1M 262k 4.30
Yandex Nv-a (YNDX) 0.0 $2.0M 52k 38.00
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 20k 51.28
Ubiquiti Networks 0.0 $1.9M 15k 131.50
Aon 0.0 $1.7M 8.6k 193.02
Caesars Entertainment 0.0 $1.8M 155k 11.82
Phillips 66 (PSX) 0.0 $1.4M 14k 93.57
Gaslog 0.0 $947k 66k 14.40
Ingredion Incorporated (INGR) 0.0 $1.5M 18k 82.51
Resolute Fst Prods In 0.0 $1.1M 158k 7.20
Lpl Financial Holdings (LPLA) 0.0 $1.8M 22k 81.57
Forum Energy Technolo 0.0 $1.4M 406k 3.42
Natural Grocers By Vitamin C (NGVC) 0.0 $839k 83k 10.05
Mondelez Int (MDLZ) 0.0 $1.1M 21k 53.90
Geospace Technologies (GEOS) 0.0 $1.1M 76k 15.11
Ambac Finl (AMBC) 0.0 $768k 46k 16.86
Hd Supply 0.0 $1.9M 47k 40.29
Fireeye 0.0 $791k 53k 14.81
Intercontinental Exchange (ICE) 0.0 $1.9M 22k 85.93
Wix (WIX) 0.0 $1.9M 13k 142.09
A10 Networks (ATEN) 0.0 $1.3M 186k 6.82
Paylocity Holding Corporation (PCTY) 0.0 $1.8M 19k 93.80
Concert Pharmaceuticals I equity 0.0 $1.3M 110k 12.00
Recro Pharma (SCTL) 0.0 $1.8M 175k 10.17
Arcbest (ARCB) 0.0 $1.2M 44k 28.11
Fnf (FNF) 0.0 $758k 19k 40.32
Rubicon Proj 0.0 $754k 119k 6.36
Spok Holdings (SPOK) 0.0 $776k 52k 15.04
Connectone Banc (CNOB) 0.0 $1.8M 81k 22.66
Meridian Ban 0.0 $1.3M 71k 17.89
Vectrus (VVX) 0.0 $1.5M 36k 40.55
Cdk Global Inc equities 0.0 $1.2M 24k 49.43
Assembly Biosciences 0.0 $1.3M 97k 13.50
Keysight Technologies (KEYS) 0.0 $1.1M 12k 89.77
Crown Castle Intl (CCI) 0.0 $1.4M 11k 130.33
Fibrogen (FGEN) 0.0 $1.0M 23k 45.17
Axalta Coating Sys (AXTA) 0.0 $1.5M 49k 29.77
Wayfair (W) 0.0 $696k 4.8k 145.94
Fiat Chrysler Automobiles N 0.0 $1.1M 79k 13.96
American Superconductor (AMSC) 0.0 $1.6M 172k 9.28
Dhi (DHX) 0.0 $1.2M 324k 3.57
Caleres (CAL) 0.0 $1.8M 90k 19.92
Aduro Biotech 0.0 $834k 542k 1.54
Alarm Com Hldgs (ALRM) 0.0 $1.7M 32k 53.50
Del Taco Restaurants 0.0 $1.7M 132k 12.82
Peoples Utah Ban 0.0 $806k 27k 29.39
Welltower Inc Com reit (WELL) 0.0 $1.8M 23k 81.51
First Busey Corp Class A Common (BUSE) 0.0 $1.2M 47k 26.42
Cytomx Therapeutics (CTMX) 0.0 $1.4M 124k 11.22
Mimecast 0.0 $990k 21k 46.72
Willis Towers Watson (WTW) 0.0 $1.2M 6.2k 191.61
Cerecor 0.0 $1.5M 272k 5.44
Dentsply Sirona (XRAY) 0.0 $1.6M 27k 58.36
Nuvectra 0.0 $1.2M 358k 3.35
Itt (ITT) 0.0 $1.6M 24k 65.46
Coca Cola European Partners (CCEP) 0.0 $706k 13k 56.48
Aeglea Biotherapeutics 0.0 $1.4M 208k 6.85
Johnson Controls International Plc equity (JCI) 0.0 $1.0M 25k 41.30
Advansix (ASIX) 0.0 $1.2M 49k 24.44
Kadmon Hldgs 0.0 $1.0M 490k 2.06
Bank Of Nt Butterfield&son L (NTB) 0.0 $669k 20k 33.98
Hilton Worldwide Holdings (HLT) 0.0 $1.9M 20k 97.74
Arch Coal Inc cl a 0.0 $1.6M 17k 94.22
Midstates Pete Co Inc Com Par 0.0 $884k 150k 5.89
Xperi 0.0 $1.1M 55k 20.58
Jounce Therapeutics 0.0 $1.0M 207k 4.95
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.5M 194k 7.71
Bonanza Creek Energy I 0.0 $743k 36k 20.88
Azul Sa (AZUL) 0.0 $1.5M 46k 33.43
Janus Henderson Group Plc Ord (JHG) 0.0 $699k 33k 21.40
Pq Group Hldgs 0.0 $1.1M 67k 15.85
Clarus Corp (CLAR) 0.0 $739k 51k 14.43
Zai Lab (ZLAB) 0.0 $882k 25k 34.86
Cargurus (CARG) 0.0 $1.0M 28k 36.11
Inflarx Nv (IFRX) 0.0 $819k 259k 3.16
On Assignment (ASGN) 0.0 $1.1M 18k 60.60
Broadcom (AVGO) 0.0 $1.0M 3.6k 287.78
Solid Biosciences 0.0 $1.7M 300k 5.75
Fednat Holding 0.0 $724k 51k 14.28
Inspire Med Sys (INSP) 0.0 $1.1M 18k 60.64
Aptinyx 0.0 $1.6M 473k 3.34
Protective Insurance 0.0 $731k 42k 17.37
Linde 0.0 $944k 4.7k 200.85
Hasbro (HAS) 0.0 $602k 5.7k 105.61
Denny's Corporation (DENN) 0.0 $547k 27k 20.52
Safety Insurance (SAFT) 0.0 $564k 5.9k 95.21
Suntrust Banks Inc $1.00 Par Cmn 0.0 $462k 7.4k 62.81
FedEx Corporation (FDX) 0.0 $263k 1.6k 164.38
Baxter International (BAX) 0.0 $442k 5.4k 81.85
Brookfield Asset Management 0.0 $254k 5.3k 47.92
Bunge 0.0 $591k 11k 55.75
Cerner Corporation 0.0 $463k 6.3k 73.26
Citrix Systems 0.0 $658k 6.7k 98.21
Franklin Resources (BEN) 0.0 $372k 11k 34.77
Greif (GEF) 0.0 $397k 12k 32.52
NetApp (NTAP) 0.0 $648k 11k 61.71
Nucor Corporation (NUE) 0.0 $617k 11k 55.09
Pitney Bowes (PBI) 0.0 $178k 42k 4.28
Rollins (ROL) 0.0 $387k 11k 35.85
Travelers Companies (TRV) 0.0 $389k 2.6k 149.62
Comerica Incorporated (CMA) 0.0 $374k 5.1k 72.68
TETRA Technologies (TTI) 0.0 $19k 12k 1.64
Rent-A-Center (UPBD) 0.0 $231k 8.7k 26.65
Masco Corporation (MAS) 0.0 $381k 9.7k 39.28
Mohawk Industries (MHK) 0.0 $562k 3.8k 147.47
Cott Corp 0.0 $224k 17k 13.36
Taro Pharmaceutical Industries (TARO) 0.0 $489k 5.7k 85.39
Waters Corporation (WAT) 0.0 $366k 1.7k 215.29
Pctel 0.0 $387k 87k 4.43
Stryker Corporation (SYK) 0.0 $473k 2.3k 205.65
Encana Corp 0.0 $97k 19k 5.13
Henry Schein (HSIC) 0.0 $433k 6.2k 69.84
Imperial Oil (IMO) 0.0 $544k 20k 27.76
FLIR Systems 0.0 $493k 9.1k 54.06
OMNOVA Solutions 0.0 $81k 13k 6.25
Magna Intl Inc cl a (MGA) 0.0 $214k 4.3k 49.77
Lennar Corporation (LEN.B) 0.0 $242k 6.3k 38.55
Domino's Pizza (DPZ) 0.0 $573k 2.1k 278.16
PICO Holdings 0.0 $586k 50k 11.62
Financial Institutions (FISI) 0.0 $590k 20k 29.13
Tenne 0.0 $577k 52k 11.09
Cogent Communications (CCOI) 0.0 $646k 11k 59.38
Enbridge (ENB) 0.0 $383k 11k 36.13
Gulf Island Fabrication (GIFI) 0.0 $205k 29k 7.09
Meritage Homes Corporation (MTH) 0.0 $436k 8.5k 51.38
Orion Marine (ORN) 0.0 $39k 15k 2.67
AngioDynamics (ANGO) 0.0 $321k 16k 19.69
Kirkland's (KIRK) 0.0 $23k 10k 2.30
Myers Industries (MYE) 0.0 $433k 23k 19.25
Atmos Energy Corporation (ATO) 0.0 $347k 3.3k 105.57
Bruker Corporation (BRKR) 0.0 $217k 4.4k 49.89
CenterPoint Energy (CNP) 0.0 $448k 16k 28.66
Cirrus Logic (CRUS) 0.0 $560k 13k 43.70
El Paso Electric Company 0.0 $248k 3.8k 65.37
MetLife (MET) 0.0 $661k 13k 49.70
Raymond James Financial (RJF) 0.0 $245k 2.9k 84.48
Synchronoss Technologies 0.0 $216k 27k 7.91
Cimarex Energy 0.0 $343k 5.8k 59.40
Centene Corporation (CNC) 0.0 $503k 9.6k 52.40
Berkshire Hills Ban (BHLB) 0.0 $496k 16k 31.38
Nic 0.0 $305k 19k 16.04
ImmunoGen 0.0 $257k 118k 2.17
Navigant Consulting 0.0 $210k 9.1k 23.19
Natural Gas Services (NGS) 0.0 $174k 11k 16.49
Old Second Ban (OSBC) 0.0 $497k 39k 12.77
Otter Tail Corporation (OTTR) 0.0 $632k 12k 52.79
1st Source Corporation (SRCE) 0.0 $445k 9.6k 46.35
Speedway Motorsports 0.0 $564k 30k 18.53
VMware 0.0 $652k 3.9k 167.18
West Bancorporation (WTBA) 0.0 $605k 29k 21.22
Astronics Corporation (ATRO) 0.0 $324k 8.1k 40.18
Shore Bancshares (SHBI) 0.0 $171k 11k 16.30
Abraxas Petroleum 0.0 $28k 27k 1.04
Casella Waste Systems (CWST) 0.0 $272k 6.9k 39.64
RTI Biologics 0.0 $303k 71k 4.25
Anika Therapeutics (ANIK) 0.0 $499k 12k 40.66
Harvard Bioscience (HBIO) 0.0 $26k 13k 2.01
Miller Industries (MLR) 0.0 $557k 18k 30.75
Pzena Investment Management 0.0 $174k 20k 8.57
Bassett Furniture Industries (BSET) 0.0 $508k 33k 15.26
First Defiance Financial 0.0 $452k 16k 28.58
Virtus Investment Partners (VRTS) 0.0 $287k 2.7k 107.57
IDT Corporation (IDT) 0.0 $288k 31k 9.46
Pixelworks (PXLW) 0.0 $34k 12k 2.93
Udr (UDR) 0.0 $268k 6.0k 44.97
Allied Motion Technologies (ALNT) 0.0 $520k 14k 37.89
Hallador Energy (HNRG) 0.0 $367k 65k 5.63
Echo Global Logistics 0.0 $604k 29k 20.87
Fonar Corporation (FONR) 0.0 $340k 16k 21.52
UFP Technologies (UFPT) 0.0 $632k 15k 41.58
Artesian Resources Corporation (ARTNA) 0.0 $325k 8.7k 37.20
Bridge Ban 0.0 $347k 12k 29.44
MidWestOne Financial (MOFG) 0.0 $296k 11k 27.97
Orrstown Financial Services (ORRF) 0.0 $517k 24k 22.01
TravelCenters of America 0.0 $209k 58k 3.63
Algonquin Power & Utilities equs (AQN) 0.0 $243k 20k 12.15
General Finance Corporation 0.0 $420k 50k 8.37
eGain Communications Corporation (EGAN) 0.0 $480k 59k 8.14
Huntington Ingalls Inds (HII) 0.0 $296k 1.3k 225.10
Servicesource 0.0 $74k 78k 0.95
Hollyfrontier Corp 0.0 $532k 12k 46.27
Pvh Corporation (PVH) 0.0 $634k 6.7k 94.63
Fortune Brands (FBIN) 0.0 $261k 4.6k 57.11
Profire Energy (PFIE) 0.0 $34k 23k 1.51
Newlink Genetics Corporation 0.0 $35k 23k 1.49
Hanmi Financial (HAFC) 0.0 $264k 12k 22.24
United Fire & Casualty (UFCS) 0.0 $547k 11k 48.48
Regional Management (RM) 0.0 $326k 12k 26.38
Globus Med Inc cl a (GMED) 0.0 $477k 11k 42.28
Hometrust Bancshares (HTBI) 0.0 $493k 20k 25.16
Manchester Utd Plc New Ord Cl (MANU) 0.0 $549k 30k 18.08
Wp Carey (WPC) 0.0 $281k 3.5k 81.17
Palo Alto Networks (PANW) 0.0 $362k 1.8k 203.71
Netsol Technologies (NTWK) 0.0 $74k 13k 5.56
Tower Semiconductor (TSEM) 0.0 $212k 13k 15.79
Israel Chemicals 0.0 $375k 72k 5.25
Workday Inc cl a (WDAY) 0.0 $504k 2.5k 205.38
Arc Document Solutions (ARC) 0.0 $102k 50k 2.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $542k 10k 53.66
Constellium Holdco B V cl a 0.0 $493k 49k 10.04
Hemisphere Media 0.0 $241k 19k 12.92
Portola Pharmaceuticals 0.0 $628k 23k 27.12
Channeladvisor 0.0 $260k 30k 8.74
Dean Foods Company 0.0 $15k 17k 0.91
Perrigo Company (PRGO) 0.0 $575k 12k 47.59
Autohome Inc- (ATHM) 0.0 $240k 2.8k 85.71
re Max Hldgs Inc cl a (RMAX) 0.0 $464k 15k 30.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $649k 23k 28.37
Applied Genetic Technol Corp C 0.0 $356k 94k 3.79
Moelis & Co (MC) 0.0 $372k 11k 34.95
Zafgen 0.0 $522k 439k 1.19
Mobileiron 0.0 $148k 24k 6.20
Ardelyx (ARDX) 0.0 $191k 71k 2.69
Alibaba Group Holding (BABA) 0.0 $271k 1.6k 169.38
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $585k 47k 12.39
Rci Hospitality Hldgs (RICK) 0.0 $322k 18k 17.50
Ryerson Tull (RYI) 0.0 $531k 64k 8.32
Minerva Neurosciences 0.0 $360k 64k 5.63
Affimed Therapeutics B V 0.0 $544k 190k 2.87
Fiat Chrysler Auto 0.0 $316k 23k 13.96
Calithera Biosciences 0.0 $633k 162k 3.90
On Deck Capital 0.0 $364k 88k 4.15
Momo 0.0 $347k 9.7k 35.77
Genesis Healthcare Inc Cl A (GENN) 0.0 $58k 47k 1.23
Dawson Geophysical (DWSN) 0.0 $409k 164k 2.50
Mylan N V call 0.0 $634k 33k 19.04
Westrock (WRK) 0.0 $463k 13k 36.46
Seaspine Holdings 0.0 $193k 15k 13.22
Arbutus Biopharma (ABUS) 0.0 $249k 120k 2.08
National Western Life (NWLI) 0.0 $644k 2.5k 257.09
Barnes & Noble Ed (BNED) 0.0 $99k 30k 3.34
Ooma (OOMA) 0.0 $332k 32k 10.48
Natera (NTRA) 0.0 $535k 19k 27.56
Lifevantage Ord (LFVN) 0.0 $244k 19k 12.97
Archrock (AROC) 0.0 $379k 36k 10.59
Aclaris Therapeutics (ACRS) 0.0 $182k 83k 2.20
Wave Life Sciences (WVE) 0.0 $582k 22k 26.09
S&p Global (SPGI) 0.0 $477k 2.1k 228.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $632k 1.6k 395.00
Quorum Health 0.0 $138k 100k 1.39
Airgain (AIRG) 0.0 $424k 30k 14.14
Leaf 0.0 $107k 14k 7.43
Lamb Weston Hldgs (LW) 0.0 $312k 4.9k 63.29
Sierra Oncology 0.0 $28k 50k 0.56
Jeld-wen Hldg (JELD) 0.0 $506k 24k 21.23
Elevate Credit 0.0 $186k 45k 4.12
Pcsb Fncl 0.0 $395k 20k 20.23
Mersana Therapeutics (MRSN) 0.0 $529k 131k 4.05
Byline Ban (BY) 0.0 $338k 18k 19.14
Rbb Bancorp (RBB) 0.0 $296k 15k 19.34
Sienna Biopharmaceuticals (SNNAQ) 0.0 $61k 70k 0.87
Tapestry (TPR) 0.0 $491k 16k 31.75
Ribbon Communication (RBBN) 0.0 $112k 23k 4.91
Casa Systems (CASA) 0.0 $70k 11k 6.41
First Choice Bancorp 0.0 $272k 12k 22.71
Bridgewater Bancshares (BWB) 0.0 $458k 40k 11.54
Menlo Therapeutics 0.0 $388k 65k 5.99
Eyepoint Pharmaceuticals 0.0 $577k 352k 1.64
Perspecta 0.0 $442k 19k 23.39
Puxin Ltd ads 0.0 $246k 39k 6.28
Assertio Therapeutics 0.0 $267k 78k 3.45
Amalgamated Bk New York N Y class a 0.0 $429k 25k 17.45
Harrow Health (HROW) 0.0 $111k 13k 8.73
Organogenesis Hldgs (ORGO) 0.0 $132k 17k 7.61
Avedro 0.0 $602k 31k 19.62
Zovio (ZVOI) 0.0 $202k 56k 3.58
Iveric Bio 0.0 $304k 234k 1.30
Dupont De Nemours (DD) 0.0 $550k 7.3k 75.00