Assenagon Asset Management

Assenagon Asset Management as of Sept. 30, 2019

Portfolio Holdings for Assenagon Asset Management

Assenagon Asset Management holds 809 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.2 $633M 4.6M 139.03
Apple (AAPL) 4.1 $609M 2.7M 223.97
Jpmorgan Chase & Co option 3.9 $582M 4.9M 117.69
Bank Of America Corporation option 3.8 $568M 20M 29.17
Amazon (AMZN) 3.2 $477M 275k 1735.91
Facebook Inc cl a (META) 2.4 $362M 2.0M 178.08
Citigroup Inc opt 2.2 $335M 4.9M 69.08
Alphabet Inc Class A cs (GOOGL) 2.1 $319M 261k 1221.14
Allergan 2.0 $299M 1.8M 168.29
Amazon Com Inc option 1.9 $276M 159k 1735.91
Berkshire Hathaway (BRK.B) 1.8 $272M 1.3M 208.02
Verizon Communications (VZ) 1.7 $257M 4.3M 60.36
Bank Of America Corporation option 1.5 $228M 7.8M 29.17
Jpmorgan Chase & Co option 1.5 $225M 1.9M 117.69
Celgene Corporation 1.5 $224M 2.3M 99.30
Johnson & Johnson (JNJ) 1.4 $215M 1.7M 129.38
Intel Corporation (INTC) 1.4 $215M 4.2M 51.53
Alphabet Inc Class C cs (GOOG) 1.4 $208M 171k 1219.00
Fidelity National Information Services (FIS) 1.4 $203M 1.5M 132.76
Suntrust Banks Inc $1.00 Par Cmn 1.4 $201M 2.9M 68.80
Ishares Tr Index option 1.3 $199M 4.9M 40.20
Us Bancorp Del option 1.3 $199M 3.6M 55.34
Ubs Group (UBS) 1.3 $193M 17M 11.36
Texas Instruments Incorporated (TXN) 1.3 $188M 1.5M 129.24
Apple Inc option 1.2 $176M 785k 223.97
McDonald's Corporation (MCD) 1.1 $169M 785k 214.71
Citigroup Inc opt 1.1 $160M 2.3M 69.08
Biogen Idec (BIIB) 1.1 $157M 675k 232.82
Home Depot (HD) 1.0 $155M 669k 232.02
Delta Air Lines (DAL) 1.0 $155M 2.7M 57.60
Amazon Com Inc option 1.0 $148M 86k 1735.91
Booking Holdings (BKNG) 0.9 $136M 69k 1962.60
American Express Co option 0.9 $128M 1.1M 118.28
General Motors Company (GM) 0.8 $121M 3.2M 37.48
Intuit (INTU) 0.7 $110M 412k 265.94
Kinder Morgan (KMI) 0.7 $110M 5.3M 20.61
Us Bancorp Del option 0.7 $100M 1.8M 55.34
Honeywell International (HON) 0.7 $97M 574k 169.20
Ishares Tr Index option 0.7 $97M 2.4M 40.22
Procter & Gamble Company (PG) 0.6 $92M 742k 124.38
Apple Inc option 0.6 $86M 385k 223.97
Entergy Corporation (ETR) 0.6 $85M 720k 117.36
Micron Technology (MU) 0.6 $84M 2.0M 42.85
Union Pacific Corporation (UNP) 0.5 $80M 495k 161.98
CSX Corporation (CSX) 0.5 $80M 1.1M 69.27
Select Sector Spdr Tr option 0.5 $79M 2.8M 28.00
Paypal Holdings (PYPL) 0.5 $77M 743k 103.59
Synchrony Financial (SYF) 0.5 $72M 2.1M 34.09
eBay (EBAY) 0.5 $69M 1.8M 38.98
Ross Stores (ROST) 0.5 $67M 611k 109.85
Merck & Co (MRK) 0.5 $68M 802k 84.18
TJX Companies (TJX) 0.4 $63M 1.1M 55.74
Ubs Group Ag put 0.4 $61M 5.4M 11.36
At&t (T) 0.4 $60M 1.6M 37.84
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.4 $60M 1.5M 40.60
Linde 0.4 $59M 302k 194.05
WellCare Health Plans 0.4 $57M 219k 259.17
Pepsi (PEP) 0.4 $56M 407k 137.10
Symantec Corporation 0.4 $55M 2.3M 23.63
Anthem (ELV) 0.4 $54M 224k 240.10
Metlife Inc put 0.3 $52M 1.1M 47.16
Adobe Systems Incorporated (ADBE) 0.3 $51M 183k 276.25
Yum! Brands (YUM) 0.3 $50M 443k 113.43
American Electric Power Company (AEP) 0.3 $51M 547k 93.69
Medidata Solutions 0.3 $50M 550k 91.50
Eli Lilly & Co. (LLY) 0.3 $48M 425k 111.83
Chevron Corporation (CVX) 0.3 $48M 402k 118.60
Raytheon Company 0.3 $48M 245k 196.19
Accenture (ACN) 0.3 $46M 241k 192.35
American Express Co option 0.3 $47M 395k 118.28
Thermo Fisher Scientific (TMO) 0.3 $45M 155k 291.27
Lowe's Companies (LOW) 0.3 $45M 406k 109.96
Delta Air Lines Inc Del put 0.3 $45M 780k 57.60
Paychex (PAYX) 0.3 $43M 519k 82.77
Wal-Mart Stores (WMT) 0.3 $40M 338k 118.68
Gilead Sciences (GILD) 0.3 $41M 641k 63.38
Exxon Mobil Corporation (XOM) 0.3 $39M 555k 70.61
Exelon Corporation (EXC) 0.3 $39M 804k 48.31
Starbucks Corporation (SBUX) 0.3 $39M 444k 88.42
Applied Materials (AMAT) 0.3 $39M 777k 49.90
Genesee & Wyoming 0.3 $39M 348k 110.51
Abbott Laboratories (ABT) 0.2 $38M 452k 83.67
Tyson Foods (TSN) 0.2 $35M 408k 86.14
Walt Disney Company (DIS) 0.2 $34M 262k 130.32
Cintas Corporation (CTAS) 0.2 $34M 127k 268.10
Walgreen Boots Alliance (WBA) 0.2 $34M 612k 55.31
Colgate-Palmolive Company (CL) 0.2 $32M 439k 73.51
Ferrari Nv Ord (RACE) 0.2 $32M 209k 154.09
Intuitive Surgical (ISRG) 0.2 $32M 59k 539.93
HEICO Corporation (HEI.A) 0.2 $31M 320k 97.31
Select Sector Spdr Tr option 0.2 $31M 1.1M 28.00
Moody's Corporation (MCO) 0.2 $30M 145k 204.83
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $30M 74k 412.12
Cognizant Technology Solutions (CTSH) 0.2 $28M 468k 60.27
Netflix (NFLX) 0.2 $28M 106k 267.62
Metlife Inc option 0.2 $28M 600k 47.16
Arconic 0.2 $29M 1.1M 26.00
Stars Group 0.2 $25M 1.7M 14.98
Target Corporation (TGT) 0.2 $24M 221k 106.91
Via 0.1 $22M 920k 24.03
Kimberly-Clark Corporation (KMB) 0.1 $23M 163k 142.05
NVIDIA Corporation (NVDA) 0.1 $22M 128k 174.07
Automatic Data Processing (ADP) 0.1 $22M 138k 161.42
CVS Caremark Corporation (CVS) 0.1 $22M 344k 63.07
Allstate Corporation (ALL) 0.1 $23M 208k 108.68
Amgen (AMGN) 0.1 $23M 118k 193.51
Capital One Financial (COF) 0.1 $22M 244k 90.98
Delta Air Lines Inc Del call 0.1 $22M 380k 57.60
Electronic Arts (EA) 0.1 $21M 210k 97.82
NuVasive 0.1 $21M 337k 63.38
Duke Energy (DUK) 0.1 $20M 211k 95.86
Eaton (ETN) 0.1 $20M 246k 83.15
3M Company (MMM) 0.1 $20M 119k 164.40
MercadoLibre (MELI) 0.1 $19M 34k 551.22
O'reilly Automotive (ORLY) 0.1 $20M 49k 398.52
Ubs Group Ag call 0.1 $19M 1.7M 11.36
Chubb (CB) 0.1 $19M 117k 161.44
McKesson Corporation (MCK) 0.1 $19M 136k 136.66
Altria (MO) 0.1 $18M 428k 40.90
WABCO Holdings 0.1 $18M 133k 133.75
Dollar General (DG) 0.1 $18M 113k 158.94
Barrick Gold Corp (GOLD) 0.1 $17M 982k 17.33
Akamai Technologies (AKAM) 0.1 $17M 186k 91.38
Schlumberger (SLB) 0.1 $16M 471k 34.17
CoStar (CSGP) 0.1 $17M 29k 593.18
AMERICAN INTL Group Inc option 0.1 $17M 300k 55.70
Medtronic (MDT) 0.1 $16M 150k 108.62
Thomson Reuters Corp 0.1 $16M 246k 66.88
Cadence Design Systems (CDNS) 0.1 $15M 223k 66.08
International Business Machines (IBM) 0.1 $15M 104k 145.42
Oracle Corporation (ORCL) 0.1 $15M 265k 55.03
Take-Two Interactive Software (TTWO) 0.1 $14M 115k 125.34
NetScout Systems (NTCT) 0.1 $15M 661k 23.06
Newmont Mining Corp option 0.1 $14M 380k 37.92
Newmont Mining Corp option 0.1 $14M 380k 37.92
Hldgs (UAL) 0.1 $14M 161k 88.41
Ford Mtr Co Del call 0.1 $16M 1.7M 9.16
Ford Motor Co P @ 15.0 Jun 11 option 0.1 $16M 1.7M 9.16
Hp (HPQ) 0.1 $15M 773k 18.92
PNC Financial Services (PNC) 0.1 $14M 101k 140.16
Coca-Cola Company (KO) 0.1 $13M 242k 54.44
Nu Skin Enterprises (NUS) 0.1 $14M 317k 42.53
Regions Financial Corporation (RF) 0.1 $13M 842k 15.82
Qualcomm (QCOM) 0.1 $13M 174k 76.28
Southern Company (SO) 0.1 $13M 218k 61.77
Dover Corporation (DOV) 0.1 $13M 135k 99.56
Xcel Energy (XEL) 0.1 $13M 204k 64.89
Ametek (AME) 0.1 $13M 140k 91.82
Caterpillar (CAT) 0.1 $12M 98k 126.31
Copart (CPRT) 0.1 $12M 149k 80.33
Verisign (VRSN) 0.1 $13M 66k 188.63
Mettler-Toledo International (MTD) 0.1 $12M 17k 704.41
Becton, Dickinson and (BDX) 0.1 $12M 48k 252.95
Constellation Brands (STZ) 0.1 $12M 57k 207.28
Southwest Airlines (LUV) 0.1 $13M 231k 54.01
Alexion Pharmaceuticals 0.1 $12M 123k 97.94
Schlumberger Ltd option 0.1 $11M 330k 34.17
Schlumberger Ltd option 0.1 $11M 330k 34.17
Tallgrass Energy Gp Lp master ltd part 0.1 $12M 588k 20.14
Advanced Disposal Services I 0.1 $12M 378k 32.57
Ansys (ANSS) 0.1 $11M 50k 221.36
Ameriprise Financial (AMP) 0.1 $11M 72k 147.10
Emerson Electric (EMR) 0.1 $11M 161k 66.86
Analog Devices (ADI) 0.1 $11M 98k 111.73
AmerisourceBergen (COR) 0.1 $9.9M 120k 82.33
Marriott International (MAR) 0.1 $11M 88k 124.38
Activision Blizzard 0.1 $11M 200k 52.92
Select Sector Spdr Tr option 0.1 $11M 180k 59.20
Select Sector Spdr Tr option 0.1 $11M 180k 59.20
Fortinet (FTNT) 0.1 $11M 142k 76.76
Leidos Holdings (LDOS) 0.1 $10M 120k 85.88
Twitter 0.1 $11M 264k 41.20
Aramark Hldgs (ARMK) 0.1 $9.8M 224k 43.58
Us Foods Hldg Corp call (USFD) 0.1 $11M 261k 41.10
Wheaton Precious Metals Corp (WPM) 0.1 $11M 415k 26.24
Booking Holdings 0.1 $9.8M 5.0k 1962.60
Booking Holdings 0.1 $9.8M 5.0k 1962.60
Regeneron Pharmaceuticals (REGN) 0.1 $9.5M 34k 277.41
Consolidated Edison (ED) 0.1 $9.5M 101k 94.47
Waters Corporation (WAT) 0.1 $8.4M 38k 223.22
AutoZone (AZO) 0.1 $8.4M 7.7k 1084.64
PPL Corporation (PPL) 0.1 $8.3M 264k 31.49
Estee Lauder Companies (EL) 0.1 $9.3M 47k 198.96
UGI Corporation (UGI) 0.1 $9.0M 178k 50.27
Agnico (AEM) 0.1 $9.6M 179k 53.61
Cutera (CUTR) 0.1 $9.5M 326k 29.23
Goldman Sachs Group 0.1 $8.3M 40k 207.22
Goldman Sachs Group Inc option 0.1 $8.3M 40k 207.22
Hilton Worldwide Holdings (HLT) 0.1 $9.1M 98k 93.11
Owens Corning (OC) 0.1 $7.1M 113k 63.20
FedEx Corporation (FDX) 0.1 $7.4M 51k 145.56
Travelers Companies (TRV) 0.1 $6.9M 47k 148.69
Molson Coors Brewing Company (TAP) 0.1 $6.8M 118k 57.50
Ford Motor Company (F) 0.1 $7.9M 860k 9.16
W.R. Berkley Corporation (WRB) 0.1 $7.1M 98k 72.23
Discovery Communications 0.1 $8.0M 325k 24.62
Sempra Energy (SRE) 0.1 $6.8M 46k 147.61
Verisk Analytics (VRSK) 0.1 $7.0M 45k 158.13
Gildan Activewear Inc Com Cad (GIL) 0.1 $7.3M 205k 35.50
Jack Henry & Associates (JKHY) 0.1 $6.7M 46k 145.98
American Water Works (AWK) 0.1 $7.0M 56k 124.22
Waste Connections (WCN) 0.1 $6.9M 75k 91.97
Vistra Energy (VST) 0.1 $8.1M 304k 26.73
Broadridge Financial Solutions (BR) 0.0 $6.4M 52k 124.43
Charles Schwab Corporation (SCHW) 0.0 $5.7M 136k 41.83
Canadian Natl Ry (CNI) 0.0 $6.4M 72k 89.86
Tractor Supply Company (TSCO) 0.0 $6.2M 68k 90.44
V.F. Corporation (VFC) 0.0 $6.6M 74k 88.99
Avery Dennison Corporation (AVY) 0.0 $5.9M 52k 113.58
Boeing Company (BA) 0.0 $6.0M 16k 380.47
PerkinElmer (RVTY) 0.0 $5.5M 64k 85.17
Occidental Petroleum Corporation (OXY) 0.0 $6.6M 149k 44.47
Hershey Company (HSY) 0.0 $5.5M 36k 155.00
ConAgra Foods (CAG) 0.0 $6.1M 198k 30.68
Lennar Corporation (LEN.B) 0.0 $6.1M 137k 44.37
Ferro Corporation 0.0 $6.1M 518k 11.86
Rogers Communications -cl B (RCI) 0.0 $5.2M 107k 48.74
Piper Jaffray Companies (PIPR) 0.0 $5.5M 74k 75.48
Teleflex Incorporated (TFX) 0.0 $5.9M 17k 339.73
OraSure Technologies (OSUR) 0.0 $5.3M 713k 7.47
Tor Dom Bk Cad (TD) 0.0 $5.8M 100k 58.28
FleetCor Technologies (FLT) 0.0 $5.9M 20k 286.78
Semgroup Corp cl a 0.0 $6.0M 366k 16.34
Fortis (FTS) 0.0 $5.5M 130k 42.31
Yandex Nv-a (YNDX) 0.0 $6.2M 179k 35.01
Xylem (XYL) 0.0 $6.7M 84k 79.62
Allison Transmission Hldngs I (ALSN) 0.0 $6.2M 133k 47.05
Qorvo (QRVO) 0.0 $5.3M 71k 74.14
Hewlett Packard Enterprise (HPE) 0.0 $5.8M 382k 15.17
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.7M 268k 21.23
Delphi Technologies 0.0 $5.9M 439k 13.40
Corning Incorporated (GLW) 0.0 $5.0M 176k 28.52
Seacor Holdings 0.0 $4.1M 87k 47.08
Hartford Financial Services (HIG) 0.0 $3.9M 65k 60.60
Expeditors International of Washington (EXPD) 0.0 $4.2M 57k 74.29
IAC/InterActive 0.0 $4.2M 19k 217.95
Waste Management (WM) 0.0 $4.7M 41k 115.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $4.8M 29k 169.42
Ameren Corporation (AEE) 0.0 $4.0M 50k 80.05
Dominion Resources (D) 0.0 $4.8M 59k 81.03
FirstEnergy (FE) 0.0 $4.6M 96k 48.23
Universal Health Services (UHS) 0.0 $5.1M 34k 148.74
Nextera Energy (NEE) 0.0 $4.5M 19k 233.01
EOG Resources (EOG) 0.0 $4.9M 66k 74.23
J.M. Smucker Company (SJM) 0.0 $3.7M 34k 110.01
Gra (GGG) 0.0 $4.1M 90k 46.04
Amkor Technology (AMKR) 0.0 $4.0M 441k 9.10
CenterPoint Energy (CNP) 0.0 $3.8M 127k 30.18
Canadian Solar (CSIQ) 0.0 $4.4M 233k 18.88
DTE Energy Company (DTE) 0.0 $5.1M 38k 132.97
J&J Snack Foods (JJSF) 0.0 $4.4M 23k 191.98
ScanSource (SCSC) 0.0 $4.8M 156k 30.55
Allegiant Travel Company (ALGT) 0.0 $4.5M 30k 149.66
F5 Networks (FFIV) 0.0 $3.9M 28k 140.42
Comfort Systems USA (FIX) 0.0 $4.8M 108k 44.23
Open Text Corp (OTEX) 0.0 $5.0M 123k 40.81
Lydall 0.0 $4.4M 178k 24.91
Rbc Cad (RY) 0.0 $4.9M 60k 81.16
Mednax (MD) 0.0 $4.6M 202k 22.62
American International (AIG) 0.0 $4.8M 86k 55.70
Codexis (CDXS) 0.0 $4.4M 323k 13.71
Pacific Biosciences of California (PACB) 0.0 $5.1M 981k 5.16
Forum Energy Technolo 0.0 $3.8M 2.4M 1.55
Sprouts Fmrs Mkt (SFM) 0.0 $4.3M 223k 19.34
Fireeye 0.0 $4.0M 302k 13.34
Malibu Boats (MBUU) 0.0 $5.1M 167k 30.68
United Financial Ban 0.0 $5.1M 375k 13.63
Ally Financial (ALLY) 0.0 $4.6M 137k 33.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.7M 67k 71.14
Vistaoutdoor (VSTO) 0.0 $3.8M 617k 6.19
Eversource Energy (ES) 0.0 $4.4M 51k 85.47
Monster Beverage Corp (MNST) 0.0 $3.8M 65k 58.06
Alamos Gold Inc New Class A (AGI) 0.0 $5.0M 862k 5.80
Innoviva (INVA) 0.0 $4.0M 378k 10.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.6M 109k 41.96
Lamb Weston Hldgs (LW) 0.0 $4.1M 56k 72.71
Coupa Software 0.0 $5.0M 38k 129.56
Qiagen Nv (QGEN) 0.0 $5.0M 153k 32.75
Foundation Building Materials 0.0 $4.6M 297k 15.49
Iqvia Holdings (IQV) 0.0 $3.9M 26k 149.38
Evergy (EVRG) 0.0 $5.0M 75k 66.56
Orthofix Medical (OFIX) 0.0 $4.1M 78k 53.02
Packaging Corporation of America (PKG) 0.0 $2.5M 23k 106.09
CMS Energy Corporation (CMS) 0.0 $3.4M 53k 63.95
Cme (CME) 0.0 $3.4M 16k 211.36
Devon Energy Corporation (DVN) 0.0 $2.4M 98k 24.06
Ecolab (ECL) 0.0 $2.4M 12k 198.04
M&T Bank Corporation (MTB) 0.0 $3.2M 20k 157.98
Republic Services (RSG) 0.0 $3.2M 37k 86.55
Bristol Myers Squibb (BMY) 0.0 $2.8M 55k 50.70
Shaw Communications Inc cl b conv 0.0 $3.0M 155k 19.66
Avon Products 0.0 $2.8M 632k 4.40
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 21k 110.66
Kohl's Corporation (KSS) 0.0 $2.8M 56k 49.66
Newmont Mining Corporation (NEM) 0.0 $3.6M 95k 37.92
Sonoco Products Company (SON) 0.0 $3.3M 56k 58.21
SYSCO Corporation (SYY) 0.0 $3.6M 46k 79.41
W.W. Grainger (GWW) 0.0 $3.2M 11k 297.15
Boston Scientific Corporation (BSX) 0.0 $3.1M 77k 40.70
Darden Restaurants (DRI) 0.0 $3.2M 27k 118.22
Everest Re Group (EG) 0.0 $2.9M 11k 266.11
Eastman Chemical Company (EMN) 0.0 $2.4M 32k 73.84
Valero Energy Corporation (VLO) 0.0 $2.6M 31k 85.25
Campbell Soup Company (CPB) 0.0 $2.8M 59k 46.91
Kroger (KR) 0.0 $3.5M 137k 25.78
BB&T Corporation 0.0 $2.9M 55k 53.36
ConocoPhillips (COP) 0.0 $3.1M 55k 56.99
Halliburton Company (HAL) 0.0 $2.7M 146k 18.85
Nike (NKE) 0.0 $3.4M 36k 93.93
Dollar Tree (DLTR) 0.0 $3.2M 28k 114.15
Advance Auto Parts (AAP) 0.0 $3.4M 21k 165.42
FLIR Systems 0.0 $3.4M 64k 52.59
Omni (OMC) 0.0 $2.7M 35k 78.29
AvalonBay Communities (AVB) 0.0 $2.7M 13k 215.29
Bce (BCE) 0.0 $3.6M 74k 48.40
Public Service Enterprise (PEG) 0.0 $2.4M 39k 62.07
Arch Capital Group (ACGL) 0.0 $3.7M 87k 41.98
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 30k 84.77
Resources Connection (RGP) 0.0 $2.4M 142k 16.99
NVR (NVR) 0.0 $2.2M 603.00 3718.08
Landstar System (LSTR) 0.0 $2.4M 21k 112.59
Ventas (VTR) 0.0 $2.9M 40k 73.04
Employers Holdings (EIG) 0.0 $2.7M 63k 43.59
Central Garden & Pet (CENT) 0.0 $2.9M 100k 29.23
Amer (UHAL) 0.0 $2.3M 6.0k 389.99
American Equity Investment Life Holding (AEL) 0.0 $2.3M 94k 24.20
Chemed Corp Com Stk (CHE) 0.0 $3.6M 8.6k 417.58
Chipotle Mexican Grill (CMG) 0.0 $3.7M 4.4k 840.46
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.5M 237k 10.45
Heidrick & Struggles International (HSII) 0.0 $2.3M 85k 27.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 13k 250.64
Neurocrine Biosciences (NBIX) 0.0 $2.2M 25k 90.09
Shenandoah Telecommunications Company (SHEN) 0.0 $2.8M 89k 31.77
Brookdale Senior Living (BKD) 0.0 $3.2M 422k 7.58
Ceva (CEVA) 0.0 $2.5M 83k 29.86
Extra Space Storage (EXR) 0.0 $2.6M 22k 116.81
Kinross Gold Corp (KGC) 0.0 $3.3M 727k 4.60
Systemax 0.0 $3.1M 139k 22.01
Hackett (HCKT) 0.0 $3.0M 185k 16.46
Lakeland Ban (LBAI) 0.0 $2.7M 175k 15.43
Providence Service Corporation 0.0 $3.5M 59k 59.46
NVE Corporation (NVEC) 0.0 $3.0M 45k 66.36
Meridian Bioscience 0.0 $3.2M 341k 9.49
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 33k 73.70
CalAmp (CAMP) 0.0 $2.3M 198k 11.52
ePlus (PLUS) 0.0 $2.5M 32k 76.10
Teck Resources Ltd cl b (TECK) 0.0 $2.5M 155k 16.23
John B. Sanfilippo & Son (JBSS) 0.0 $2.9M 30k 96.60
Ball Corporation (BALL) 0.0 $2.4M 33k 72.82
CBOE Holdings (CBOE) 0.0 $2.3M 20k 114.90
Pinnacle West Capital Corporation (PNW) 0.0 $3.6M 38k 97.07
Nxp Semiconductors N V (NXPI) 0.0 $2.5M 23k 109.13
Oritani Financial 0.0 $2.4M 133k 17.69
Motorola Solutions (MSI) 0.0 $3.7M 22k 170.41
Franco-Nevada Corporation (FNV) 0.0 $2.4M 26k 91.17
Telus Ord (TU) 0.0 $3.0M 85k 35.61
Te Connectivity Ltd for (TEL) 0.0 $3.3M 36k 93.19
Materion Corporation (MTRN) 0.0 $3.7M 61k 61.36
Marathon Petroleum Corp (MPC) 0.0 $2.9M 48k 60.75
Expedia (EXPE) 0.0 $2.4M 18k 134.42
Jazz Pharmaceuticals (JAZZ) 0.0 $3.3M 26k 128.14
Aon 0.0 $3.4M 18k 193.58
Servicenow (NOW) 0.0 $2.6M 10k 253.88
Sanmina (SANM) 0.0 $2.7M 84k 32.11
Model N (MODN) 0.0 $3.6M 128k 27.76
Metropcs Communications (TMUS) 0.0 $2.6M 33k 78.76
Cnh Industrial (CNHI) 0.0 $3.1M 306k 10.15
Ringcentral (RNG) 0.0 $2.5M 20k 125.68
Intercontinental Exchange (ICE) 0.0 $3.0M 33k 92.26
Sirius Xm Holdings (SIRI) 0.0 $2.9M 463k 6.25
Wix (WIX) 0.0 $2.5M 21k 116.73
Uniqure Nv (QURE) 0.0 $3.1M 78k 39.36
Mobileiron 0.0 $3.5M 540k 6.54
Cdk Global Inc equities 0.0 $2.9M 61k 48.09
Mylan Nv 0.0 $2.8M 142k 19.78
Wec Energy Group (WEC) 0.0 $3.4M 36k 95.09
Kraft Heinz (KHC) 0.0 $3.0M 106k 27.94
Everi Hldgs (EVRI) 0.0 $3.5M 415k 8.46
Lindblad Expeditions Hldgs I (LIND) 0.0 $3.5M 207k 16.76
S&p Global (SPGI) 0.0 $2.4M 9.9k 244.99
Atkore Intl (ATKR) 0.0 $3.0M 99k 30.35
Elf Beauty (ELF) 0.0 $3.6M 205k 17.51
Baker Hughes A Ge Company (BKR) 0.0 $2.5M 107k 23.20
Ssr Mining (SSRM) 0.0 $2.8M 195k 14.52
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $2.3M 29k 79.11
Loews Corporation (L) 0.0 $870k 17k 51.48
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 115k 14.27
Comcast Corporation (CMCSA) 0.0 $1.7M 39k 45.09
Denny's Corporation (DENN) 0.0 $2.1M 93k 22.77
Aercap Holdings Nv Ord Cmn (AER) 0.0 $2.1M 39k 54.74
JPMorgan Chase & Co. (JPM) 0.0 $1.5M 12k 117.67
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.0M 10k 193.49
U.S. Bancorp (USB) 0.0 $1.8M 32k 55.35
Western Union Company (WU) 0.0 $1.6M 67k 23.17
Assurant (AIZ) 0.0 $1.7M 13k 125.79
Signature Bank (SBNY) 0.0 $1.6M 13k 119.23
American Express Company (AXP) 0.0 $792k 6.7k 118.21
Bank of America Corporation (BAC) 0.0 $1.5M 53k 29.17
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 24k 45.20
Discover Financial Services (DFS) 0.0 $1.6M 19k 81.10
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 12k 89.57
Costco Wholesale Corporation (COST) 0.0 $2.1M 7.4k 288.17
Archer Daniels Midland Company (ADM) 0.0 $2.2M 54k 41.07
Martin Marietta Materials (MLM) 0.0 $1.8M 6.7k 274.15
RadNet (RDNT) 0.0 $1.4M 101k 14.36
Cisco Systems (CSCO) 0.0 $983k 20k 49.40
Edwards Lifesciences (EW) 0.0 $2.2M 9.9k 219.87
Genuine Parts Company (GPC) 0.0 $1.5M 15k 99.61
H&R Block (HRB) 0.0 $1.3M 53k 23.62
LKQ Corporation (LKQ) 0.0 $1.0M 32k 31.44
PPG Industries (PPG) 0.0 $885k 7.5k 118.51
Public Storage (PSA) 0.0 $2.0M 8.3k 245.28
Wells Fargo & Company (WFC) 0.0 $2.2M 44k 50.44
Best Buy (BBY) 0.0 $1.0M 15k 68.99
Jack in the Box (JACK) 0.0 $761k 8.3k 91.16
Morgan Stanley (MS) 0.0 $760k 18k 42.70
Western Digital (WDC) 0.0 $1.8M 31k 59.64
Mid-America Apartment (MAA) 0.0 $1.3M 10k 130.00
Whirlpool Corporation (WHR) 0.0 $1.9M 12k 158.40
Xilinx 0.0 $1.8M 19k 95.88
Equity Residential (EQR) 0.0 $1.7M 20k 86.25
Mohawk Industries (MHK) 0.0 $1.8M 15k 124.06
Crane 0.0 $897k 11k 80.67
Air Products & Chemicals (APD) 0.0 $1.4M 6.2k 221.94
Pctel 0.0 $831k 99k 8.40
NiSource (NI) 0.0 $1.8M 61k 29.93
General Mills (GIS) 0.0 $2.0M 36k 55.12
Macy's (M) 0.0 $2.0M 131k 15.54
Marsh & McLennan Companies (MMC) 0.0 $1.2M 12k 100.08
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $1.0M 21k 48.67
Parker-Hannifin Corporation (PH) 0.0 $1.6M 8.9k 180.61
Danaher Corporation (DHR) 0.0 $1.3M 9.1k 144.38
Jacobs Engineering 0.0 $979k 11k 91.50
Illinois Tool Works (ITW) 0.0 $908k 5.8k 156.55
Ban (TBBK) 0.0 $1.3M 127k 9.90
Clorox Company (CLX) 0.0 $1.5M 9.9k 151.85
Fifth Third Ban (FITB) 0.0 $1.7M 61k 27.39
Monarch Casino & Resort (MCRI) 0.0 $1.4M 34k 41.70
D.R. Horton (DHI) 0.0 $1.4M 28k 52.71
Churchill Downs (CHDN) 0.0 $906k 7.3k 123.52
TrueBlue (TBI) 0.0 $2.1M 102k 21.10
Fiserv (FI) 0.0 $1.2M 11k 103.60
Methanex Corp (MEOH) 0.0 $833k 24k 35.48
Aptar (ATR) 0.0 $1.6M 14k 118.45
Varian Medical Systems 0.0 $1.0M 8.7k 119.10
InnerWorkings 0.0 $883k 199k 4.43
Zimmer Holdings (ZBH) 0.0 $1.3M 9.3k 137.31
Wynn Resorts (WYNN) 0.0 $1.8M 16k 108.70
NetEase (NTES) 0.0 $1.4M 5.4k 266.11
Amdocs Ltd ord (DOX) 0.0 $1.0M 16k 66.11
Maximus (MMS) 0.0 $761k 9.9k 77.23
Magellan Health Services 0.0 $1.8M 28k 62.11
Juniper Networks (JNPR) 0.0 $840k 34k 24.74
Advanced Energy Industries (AEIS) 0.0 $804k 14k 57.44
Boston Private Financial Holdings 0.0 $1.3M 113k 11.65
Edison International (EIX) 0.0 $2.0M 26k 75.41
Sun Life Financial (SLF) 0.0 $1.8M 40k 44.74
Agilysys (AGYS) 0.0 $1.7M 66k 25.60
AngioDynamics (ANGO) 0.0 $1.0M 55k 18.43
Cross Country Healthcare (CCRN) 0.0 $996k 97k 10.30
Ez (EZPW) 0.0 $1.2M 183k 6.46
Cibc Cad (CM) 0.0 $1.9M 23k 82.56
Dime Community Bancshares 0.0 $959k 45k 21.41
Emergent BioSolutions (EBS) 0.0 $827k 16k 52.31
El Paso Electric Company 0.0 $822k 12k 67.10
Essex Property Trust (ESS) 0.0 $1.8M 5.6k 326.68
Hormel Foods Corporation (HRL) 0.0 $1.8M 41k 43.72
Ingersoll-rand Co Ltd-cl A 0.0 $1.5M 12k 123.25
Alliant Energy Corporation (LNT) 0.0 $1.5M 28k 53.92
MarketAxess Holdings (MKTX) 0.0 $1.1M 3.4k 327.39
New Jersey Resources Corporation (NJR) 0.0 $1.7M 38k 45.22
Oceaneering International (OII) 0.0 $1.9M 137k 13.55
Selective Insurance (SIGI) 0.0 $789k 11k 75.17
Titan Machinery (TITN) 0.0 $1.3M 92k 14.34
Universal Insurance Holdings (UVE) 0.0 $2.2M 73k 30.00
Akorn 0.0 $883k 232k 3.80
American Public Education (APEI) 0.0 $1.4M 62k 22.34
FormFactor (FORM) 0.0 $1.1M 58k 18.65
HMS Holdings 0.0 $919k 27k 34.46
KLA-Tencor Corporation (KLAC) 0.0 $1.4M 9.1k 159.48
Knoll 0.0 $1.9M 74k 25.35
Skyworks Solutions (SWKS) 0.0 $1.7M 22k 79.24
First Financial Corporation (THFF) 0.0 $817k 19k 43.48
Texas Roadhouse (TXRH) 0.0 $780k 15k 52.49
Applied Industrial Technologies (AIT) 0.0 $1.6M 29k 56.82
Berkshire Hills Ban (BHLB) 0.0 $1.1M 37k 29.29
Bk Nova Cad (BNS) 0.0 $1.8M 31k 56.85
Cambrex Corporation 0.0 $768k 13k 59.49
Church & Dwight (CHD) 0.0 $1.6M 22k 75.26
Community Trust Ban (CTBI) 0.0 $942k 22k 42.60
DURECT Corporation 0.0 $800k 435k 1.84
DSP 0.0 $1.9M 135k 14.09
Forrester Research (FORR) 0.0 $1.7M 53k 32.13
Huron Consulting (HURN) 0.0 $1.1M 18k 61.34
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 13k 156.28
NorthWestern Corporation (NWE) 0.0 $764k 10k 75.03
Rigel Pharmaceuticals (RIGL) 0.0 $1.2M 620k 1.87
Rockwell Automation (ROK) 0.0 $1.4M 8.7k 164.80
Tech Data Corporation 0.0 $2.0M 19k 104.23
TrustCo Bank Corp NY 0.0 $924k 113k 8.15
Veeco Instruments (VECO) 0.0 $1.9M 161k 11.68
Genomic Health 0.0 $789k 12k 67.84
Southern Copper Corporation (SCCO) 0.0 $1.3M 38k 34.13
SurModics (SRDX) 0.0 $2.0M 45k 45.73
Builders FirstSource (BLDR) 0.0 $1.5M 71k 20.58
Extreme Networks (EXTR) 0.0 $1.5M 200k 7.28
Alnylam Pharmaceuticals (ALNY) 0.0 $2.2M 27k 80.41
Carriage Services (CSV) 0.0 $1.7M 84k 20.44
Central Garden & Pet (CENTA) 0.0 $1.1M 38k 27.71
Harvard Bioscience (HBIO) 0.0 $1.4M 440k 3.07
Sterling Construction Company (STRL) 0.0 $1.3M 99k 13.15
TeleNav 0.0 $2.0M 410k 4.78
Bassett Furniture Industries (BSET) 0.0 $763k 50k 15.31
Rosetta Stone 0.0 $903k 52k 17.40
Suncor Energy (SU) 0.0 $1.0M 33k 31.55
Manulife Finl Corp (MFC) 0.0 $1.2M 67k 18.37
Amicus Therapeutics (FOLD) 0.0 $1.9M 240k 8.02
KAR Auction Services (KAR) 0.0 $1.9M 77k 24.55
Garmin (GRMN) 0.0 $894k 11k 84.70
Comscore 0.0 $897k 469k 1.91
Orbcomm 0.0 $898k 189k 4.76
Oasis Petroleum 0.0 $797k 230k 3.46
Covenant Transportation (CVLG) 0.0 $1.8M 109k 16.44
HealthStream (HSTM) 0.0 $1.0M 39k 25.89
Capital City Bank (CCBG) 0.0 $881k 32k 27.45
First Republic Bank/san F (FRCB) 0.0 $1.6M 17k 96.72
Sun Communities (SUI) 0.0 $1.4M 9.3k 148.49
Univest Corp. of PA (UVSP) 0.0 $829k 33k 25.50
Heritage Commerce (HTBK) 0.0 $2.1M 176k 11.76
Neophotonics Corp 0.0 $1.8M 289k 6.09
Hca Holdings (HCA) 0.0 $1.1M 9.5k 120.43
D Fluidigm Corp Del (LAB) 0.0 $966k 209k 4.63
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.1M 39k 28.35
Thermon Group Holdings (THR) 0.0 $761k 33k 22.99
J Global (ZD) 0.0 $985k 11k 90.86
Homestreet (HMST) 0.0 $1.1M 41k 27.33
Chemocentryx 0.0 $843k 124k 6.78
Phillips 66 (PSX) 0.0 $1.5M 14k 102.43
Ingredion Incorporated (INGR) 0.0 $1.5M 18k 81.73
Blucora 0.0 $821k 38k 21.65
Puma Biotechnology (PBYI) 0.0 $1.1M 98k 10.77
Globus Med Inc cl a (GMED) 0.0 $1.0M 20k 51.14
Mondelez Int (MDLZ) 0.0 $1.1M 20k 55.31
Workday Inc cl a (WDAY) 0.0 $1.8M 11k 170.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.8M 12k 152.48
Tri Pointe Homes (TPH) 0.0 $819k 55k 15.04
Taylor Morrison Hom (TMHC) 0.0 $1.0M 40k 25.94
Hd Supply 0.0 $1.8M 47k 39.18
Cdw (CDW) 0.0 $1.4M 11k 123.21
Five Prime Therapeutics 0.0 $1.9M 488k 3.87
Perrigo Company (PRGO) 0.0 $1.1M 19k 55.89
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.4M 52k 26.26
A10 Networks (ATEN) 0.0 $1.7M 252k 6.94
Castlight Health 0.0 $986k 699k 1.41
Care 0.0 $1.1M 109k 10.45
Installed Bldg Prods (IBP) 0.0 $1.1M 18k 57.34
Pentair cs (PNR) 0.0 $774k 21k 37.80
Spartannash (SPTN) 0.0 $1.9M 157k 11.83
Fnf (FNF) 0.0 $813k 18k 44.43
Vectrus (VVX) 0.0 $969k 24k 40.63
Citizens Financial (CFG) 0.0 $1.4M 39k 35.37
Advanced Drain Sys Inc Del (WMS) 0.0 $1.4M 45k 32.28
Intersect Ent 0.0 $2.2M 129k 17.01
Cymabay Therapeutics (CBAY) 0.0 $1.0M 203k 5.12
Crown Castle Intl (CCI) 0.0 $1.5M 11k 138.98
Enova Intl (ENVA) 0.0 $924k 45k 20.75
Zayo Group Hldgs 0.0 $1.1M 32k 33.90
Axalta Coating Sys (AXTA) 0.0 $1.5M 49k 30.16
Dermira 0.0 $1.7M 260k 6.39
Sientra 0.0 $1.8M 280k 6.48
Fiat Chrysler Automobiles N 0.0 $1.0M 79k 12.94
Solaredge Technologies (SEDG) 0.0 $995k 12k 83.68
Euronav Sa (EURN) 0.0 $1.0M 110k 9.12
Tegna (TGNA) 0.0 $1.9M 124k 15.53
Topbuild (BLD) 0.0 $2.2M 23k 96.44
Westrock (WRK) 0.0 $998k 27k 36.45
Milacron Holdings 0.0 $841k 50k 16.67
Welltower Inc Com reit (WELL) 0.0 $1.8M 20k 90.66
Rapid7 (RPD) 0.0 $1.3M 28k 45.39
Csw Industrials (CSWI) 0.0 $1.0M 15k 69.04
Rmr Group Inc cl a (RMR) 0.0 $1.0M 22k 45.47
Performance Food (PFGC) 0.0 $1.0M 22k 46.00
Mimecast 0.0 $1.4M 40k 35.67
Willis Towers Watson (WTW) 0.0 $1.2M 6.1k 192.95
Dentsply Sirona (XRAY) 0.0 $1.4M 27k 53.31
Fortive (FTV) 0.0 $1.1M 17k 68.55
Axcelis Technologies (ACLS) 0.0 $808k 47k 17.10
Johnson Controls International Plc equity (JCI) 0.0 $1.1M 26k 43.91
Medpace Hldgs (MEDP) 0.0 $899k 11k 84.00
Versum Matls 0.0 $1.6M 30k 52.94
Bank Of Nt Butterfield&son L (NTB) 0.0 $921k 31k 29.65
Everbridge, Inc. Cmn (EVBG) 0.0 $871k 14k 61.73
Hostess Brands 0.0 $1.6M 115k 13.99
Yum China Holdings (YUMC) 0.0 $1.2M 27k 45.43
Conduent Incorporate (CNDT) 0.0 $1.1M 179k 6.22
Wideopenwest (WOW) 0.0 $1.2M 193k 6.16
Ribbon Communication (RBBN) 0.0 $1.2M 206k 5.84
Cargurus (CARG) 0.0 $1.3M 43k 30.94
Newmark Group (NMRK) 0.0 $981k 108k 9.06
Broadcom (AVGO) 0.0 $1.0M 3.8k 276.05
Kkr & Co (KKR) 0.0 $1.5M 55k 26.84
Huazhu Group (HTHT) 0.0 $1.2M 36k 33.03
Amneal Pharmaceuticals (AMRX) 0.0 $972k 335k 2.90
Fednat Holding 0.0 $775k 55k 13.99
Assertio Therapeutics 0.0 $1.5M 1.2M 1.28
Focus Finl Partners 0.0 $1.4M 58k 23.79
Tenable Hldgs (TENB) 0.0 $1.0M 46k 22.38
Arco Platform Cl A Ord 0.0 $1.6M 31k 50.68
Cigna Corp (CI) 0.0 $1.4M 8.9k 151.80
Mastercraft Boat Holdings (MCFT) 0.0 $1.6M 107k 14.92
Steris Plc Ord equities (STE) 0.0 $766k 5.3k 144.53
Dow (DOW) 0.0 $791k 17k 47.65
Tronox Holdings (TROX) 0.0 $842k 102k 8.30
Cornerstone Buil 0.0 $1.2M 198k 6.05
Lendingclub Corp (LC) 0.0 $2.1M 157k 13.08
Hasbro (HAS) 0.0 $620k 5.2k 118.75
BlackRock (BLK) 0.0 $687k 1.5k 445.81
Goldman Sachs (GS) 0.0 $705k 3.4k 207.35
Principal Financial (PFG) 0.0 $626k 11k 57.15
People's United Financial 0.0 $638k 41k 15.64
Nasdaq Omx (NDAQ) 0.0 $323k 3.3k 99.35
Baxter International (BAX) 0.0 $446k 5.1k 87.45
Pfizer (PFE) 0.0 $269k 7.5k 35.87
Norfolk Southern (NSC) 0.0 $708k 3.9k 179.65
Brookfield Asset Management 0.0 $351k 6.6k 53.18
Bunge 0.0 $578k 10k 56.67
Lennar Corporation (LEN) 0.0 $3.0k 46.00 65.22
Career Education 0.0 $515k 32k 15.88
Cameco Corporation (CCJ) 0.0 $540k 57k 9.50
Carnival Corporation (CCL) 0.0 $676k 16k 43.68
Cerner Corporation 0.0 $557k 8.2k 68.17
Citrix Systems 0.0 $695k 7.2k 96.53
Franklin Resources (BEN) 0.0 $240k 8.3k 28.92
Hologic (HOLX) 0.0 $439k 8.7k 50.46
Host Hotels & Resorts (HST) 0.0 $595k 34k 17.30
NetApp (NTAP) 0.0 $567k 11k 52.50
Nucor Corporation (NUE) 0.0 $555k 11k 50.92
Rollins (ROL) 0.0 $368k 11k 34.09
Royal Caribbean Cruises (RCL) 0.0 $726k 6.7k 108.36
Snap-on Incorporated (SNA) 0.0 $219k 1.4k 156.43
T. Rowe Price (TROW) 0.0 $377k 3.3k 114.24
Sherwin-Williams Company (SHW) 0.0 $356k 648.00 549.38
Brown-Forman Corporation (BF.B) 0.0 $266k 4.2k 62.71
Tiffany & Co. 0.0 $741k 8.0k 92.62
CACI International (CACI) 0.0 $270k 1.2k 230.97
Albany International (AIN) 0.0 $249k 2.8k 90.22
International Paper Company (IP) 0.0 $360k 8.6k 41.86
TETRA Technologies (TTI) 0.0 $23k 12k 1.98
Laboratory Corp. of America Holdings (LH) 0.0 $687k 4.1k 167.97
Cincinnati Financial Corporation (CINF) 0.0 $694k 5.9k 116.72
Masco Corporation (MAS) 0.0 $450k 11k 41.67
Unum (UNM) 0.0 $503k 17k 29.73
Cott Corp 0.0 $457k 37k 12.47
Taro Pharmaceutical Industries (TARO) 0.0 $432k 5.7k 75.43
Synopsys (SNPS) 0.0 $412k 3.0k 137.29
Philip Morris International (PM) 0.0 $550k 7.2k 75.88
Stryker Corporation (SYK) 0.0 $497k 2.3k 216.09
UnitedHealth (UNH) 0.0 $326k 1.5k 217.33
Encana Corp 0.0 $176k 38k 4.58
Gap (GPS) 0.0 $432k 25k 17.34
Alleghany Corporation 0.0 $718k 900.00 797.78
Echostar Corporation (SATS) 0.0 $594k 15k 39.61
Canadian Natural Resources (CNQ) 0.0 $240k 9.0k 26.67
Henry Schein (HSIC) 0.0 $368k 5.8k 63.45
Imperial Oil (IMO) 0.0 $511k 20k 26.07
Markel Corporation (MKL) 0.0 $382k 323.00 1182.66
Prudential Financial (PRU) 0.0 $573k 6.4k 89.88
Kellogg Company (K) 0.0 $548k 8.5k 64.34
American Woodmark Corporation (AMWD) 0.0 $693k 7.8k 88.94
Magna Intl Inc cl a (MGA) 0.0 $320k 6.0k 53.33
Domino's Pizza (DPZ) 0.0 $504k 2.1k 244.66
Trex Company (TREX) 0.0 $679k 7.5k 90.90
ACCO Brands Corporation (ACCO) 0.0 $333k 34k 9.88
AMN Healthcare Services (AMN) 0.0 $618k 11k 57.52
Brooks Automation (AZTA) 0.0 $255k 6.9k 36.98
Clean Energy Fuels (CLNE) 0.0 $728k 352k 2.07
Enbridge (ENB) 0.0 $439k 13k 35.12
Humana (HUM) 0.0 $716k 2.8k 255.71
Brookline Ban (BRKL) 0.0 $228k 16k 14.72
Medicines Company 0.0 $690k 14k 50.00
Atmos Energy Corporation (ATO) 0.0 $374k 3.3k 113.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $95k 20k 4.83
Concho Resources 0.0 $313k 4.6k 67.97
Daktronics (DAKT) 0.0 $154k 21k 7.37
Bottomline Technologies 0.0 $662k 17k 39.38
MetLife (MET) 0.0 $594k 13k 47.14
MicroStrategy Incorporated (MSTR) 0.0 $593k 4.0k 148.40
Omnicell (OMCL) 0.0 $636k 8.8k 72.32
Raymond James Financial (RJF) 0.0 $264k 3.2k 82.50
South Jersey Industries 0.0 $628k 19k 32.93
SPX Corporation 0.0 $608k 15k 40.04
Tredegar Corporation (TG) 0.0 $556k 29k 19.50
Unitil Corporation (UTL) 0.0 $382k 6.0k 63.44
BorgWarner (BWA) 0.0 $611k 17k 36.65
Centene Corporation (CNC) 0.0 $437k 10k 43.27
BankFinancial Corporation (BFIN) 0.0 $630k 53k 11.91
DXP Enterprises (DXPE) 0.0 $491k 14k 34.71
Exponent (EXPO) 0.0 $448k 6.4k 69.87
Hancock Holding Company (HWC) 0.0 $724k 19k 38.30
Liquidity Services (LQDT) 0.0 $554k 75k 7.40
Merit Medical Systems (MMSI) 0.0 $529k 17k 30.46
Natural Gas Services (NGS) 0.0 $135k 11k 12.79
Peoples Ban (PEBO) 0.0 $619k 19k 31.83
SYNNEX Corporation (SNX) 0.0 $583k 5.2k 112.92
VMware 0.0 $600k 4.0k 150.00
Viad (VVI) 0.0 $382k 5.7k 67.18
West Bancorporation (WTBA) 0.0 $520k 24k 21.76
Citi Trends (CTRN) 0.0 $428k 23k 18.29
CommVault Systems (CVLT) 0.0 $347k 7.8k 44.77
Nautilus (BFX) 0.0 $249k 184k 1.35
Trimas Corporation (TRS) 0.0 $460k 15k 30.67
RTI Biologics 0.0 $204k 71k 2.86
Mercer International (MERC) 0.0 $179k 14k 12.51
L.B. Foster Company (FSTR) 0.0 $555k 26k 21.68
National Instruments 0.0 $371k 8.8k 41.94
Diamond Hill Investment (DHIL) 0.0 $525k 3.8k 138.12
Lawson Products (DSGR) 0.0 $639k 17k 38.73
Precision Drilling Corporation 0.0 $467k 410k 1.14
Seneca Foods Corporation (SENEA) 0.0 $658k 21k 31.20
Cae (CAE) 0.0 $201k 7.9k 25.42
PFSweb 0.0 $29k 12k 2.53
Udr (UDR) 0.0 $289k 6.0k 48.49
Build-A-Bear Workshop (BBW) 0.0 $58k 19k 3.13
Kraton Performance Polymers 0.0 $690k 21k 32.28
MaxLinear (MXL) 0.0 $742k 33k 22.37
Mistras (MG) 0.0 $496k 30k 16.39
ACADIA Pharmaceuticals (ACAD) 0.0 $713k 20k 35.97
HudBay Minerals (HBM) 0.0 $320k 89k 3.61
Algonquin Power & Utilities equs (AQN) 0.0 $433k 32k 13.70
FutureFuel (FF) 0.0 $483k 41k 11.94
Independent Bank Corporation (IBCP) 0.0 $732k 34k 21.33
CECO Environmental (CECO) 0.0 $698k 100k 6.99
Southern First Bancshares (SFST) 0.0 $324k 8.1k 39.83
eGain Communications Corporation (EGAN) 0.0 $425k 53k 8.00
Cooper Standard Holdings (CPS) 0.0 $601k 15k 40.88
Huntington Ingalls Inds (HII) 0.0 $213k 1.0k 211.73
Servicesource 0.0 $69k 79k 0.87
Fortuna Silver Mines (FSM) 0.0 $349k 113k 3.09
Citigroup (C) 0.0 $701k 10k 69.13
Hollyfrontier Corp 0.0 $713k 13k 53.62
Boingo Wireless 0.0 $541k 49k 11.09
Pvh Corporation (PVH) 0.0 $743k 8.4k 88.19
Cbre Group Inc Cl A (CBRE) 0.0 $704k 13k 53.02
Fortune Brands (FBIN) 0.0 $252k 4.6k 54.78
Agenus (AGEN) 0.0 $100k 39k 2.58
Aegion 0.0 $551k 26k 21.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $675k 6.5k 103.58
Regional Management (RM) 0.0 $665k 24k 28.15
Mrc Global Inc cmn (MRC) 0.0 $543k 45k 12.13
Five Below (FIVE) 0.0 $254k 2.0k 126.31
Wp Carey (WPC) 0.0 $310k 3.5k 89.54
Palo Alto Networks (PANW) 0.0 $362k 1.8k 203.71
Israel Chemicals 0.0 $322k 65k 4.97
Arc Document Solutions (ARC) 0.0 $87k 64k 1.36
REPCOM cla 0.0 $253k 4.5k 56.22
L Brands 0.0 $235k 12k 19.59
Norwegian Cruise Line Hldgs (NCLH) 0.0 $544k 11k 51.81
Cytokinetics (CYTK) 0.0 $689k 61k 11.37
Autohome Inc- (ATHM) 0.0 $241k 2.9k 83.10
Sp Plus (SP) 0.0 $567k 15k 37.02
Lgi Homes (LGIH) 0.0 $732k 8.8k 83.36
Par Petroleum (PARR) 0.0 $340k 15k 22.88
Q2 Holdings (QTWO) 0.0 $665k 8.4k 78.84
Endo International (ENDPQ) 0.0 $48k 15k 3.20
Alibaba Group Holding (BABA) 0.0 $251k 1.5k 167.33
Healthequity (HQY) 0.0 $263k 4.6k 57.22
Ryerson Tull (RYI) 0.0 $184k 22k 8.52
Assembly Biosciences (ASMB) 0.0 $524k 53k 9.83
Fiat Chrysler Auto 0.0 $246k 19k 12.93
Calithera Biosciences 0.0 $32k 10k 3.07
Great Wastern Ban 0.0 $436k 13k 32.98
Veritex Hldgs (VBTX) 0.0 $616k 25k 24.25
Genesis Healthcare Inc Cl A (GENN) 0.0 $21k 19k 1.10
Dawson Geophysical (DWSN) 0.0 $178k 83k 2.14
Mylan N V call 0.0 $659k 33k 19.79
Dhi (DHX) 0.0 $153k 40k 3.84
Aduro Biotech 0.0 $447k 422k 1.06
Del Taco Restaurants 0.0 $536k 52k 10.22
Peoples Utah Ban 0.0 $523k 19k 28.27
Nii Holdings 0.0 $97k 49k 1.96
Seaspine Holdings 0.0 $122k 10k 12.20
Cytomx Therapeutics (CTMX) 0.0 $560k 76k 7.38
Bmc Stk Hldgs 0.0 $415k 16k 26.18
Spire (SR) 0.0 $701k 8.0k 87.27
Coca Cola European Partners (CCEP) 0.0 $654k 12k 55.42
Herc Hldgs (HRI) 0.0 $423k 9.1k 46.47
Aeglea Biotherapeutics 0.0 $98k 13k 7.65
Firstcash 0.0 $260k 2.8k 91.74
Sierra Oncology 0.0 $19k 49k 0.38
Keane 0.0 $300k 50k 6.06
Varex Imaging (VREX) 0.0 $325k 11k 28.51
Playa Hotels & Resorts Nv (PLYA) 0.0 $507k 65k 7.84
Bonanza Creek Energy I 0.0 $280k 13k 22.38
Azul Sa (AZUL) 0.0 $727k 20k 35.83
Altice Usa Inc cl a (ATUS) 0.0 $291k 10k 28.73
Op Bancorp Cmn (OPBK) 0.0 $145k 15k 9.75
Black Knight 0.0 $267k 4.4k 61.14
Pq Group Hldgs 0.0 $230k 14k 15.96
Manitowoc Co Inc/the (MTW) 0.0 $395k 32k 12.49
Forescout Technologies 0.0 $675k 18k 37.93
Apellis Pharmaceuticals (APLS) 0.0 $586k 24k 24.10
Bridgewater Bancshares (BWB) 0.0 $256k 21k 11.94
Liberty Interactive Corp (QRTEA) 0.0 $339k 33k 10.30
Fts International 0.0 $529k 236k 2.24
Avalara 0.0 $259k 3.8k 67.34
Fox Corp (FOXA) 0.0 $561k 18k 31.52
Zovio (ZVOI) 0.0 $49k 25k 1.98
Iveric Bio 0.0 $242k 216k 1.12
Dupont De Nemours (DD) 0.0 $730k 10k 71.34