Campbell & Co. Investment Adviser

Campbell & CO Investment Adviser as of Sept. 30, 2018

Portfolio Holdings for Campbell & CO Investment Adviser

Campbell & CO Investment Adviser holds 381 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Synovus Finl (SNV) 1.1 $1.7M 36k 45.79
Waters Corporation (WAT) 1.1 $1.6M 8.3k 194.65
Illinois Tool Works (ITW) 1.1 $1.6M 11k 141.09
Eagle Materials (EXP) 1.0 $1.5M 18k 85.25
CSX Corporation (CSX) 1.0 $1.4M 19k 74.06
Te Connectivity Ltd for 0.8 $1.1M 13k 87.92
Encompass Health Corp (EHC) 0.8 $1.1M 15k 77.95
World Wrestling Entertainment 0.8 $1.1M 12k 96.72
Northrop Grumman Corporation (NOC) 0.7 $972k 3.1k 317.44
Tenet Healthcare Corporation (THC) 0.7 $968k 34k 28.47
Arrow Electronics (ARW) 0.7 $954k 13k 73.75
Vishay Intertechnology (VSH) 0.6 $941k 46k 20.35
Broadridge Financial Solutions (BR) 0.6 $891k 6.8k 131.98
Progressive Corporation (PGR) 0.6 $900k 13k 71.03
Lear Corporation (LEA) 0.6 $883k 6.1k 145.04
Oneok (OKE) 0.6 $869k 13k 67.82
Itt (ITT) 0.6 $866k 14k 61.29
Timken Company (TKR) 0.6 $852k 17k 49.82
Ansys (ANSS) 0.5 $796k 4.3k 186.72
Global Payments (GPN) 0.5 $790k 6.2k 127.38
Morgan Stanley (MS) 0.5 $796k 17k 46.55
Healthequity (HQY) 0.5 $773k 8.2k 94.38
Cnx Resources Corporation (CNX) 0.5 $773k 54k 14.31
PennyMac Mortgage Investment Trust (PMT) 0.5 $767k 38k 20.25
Inter Parfums (IPAR) 0.5 $763k 12k 64.49
A. O. Smith Corporation (AOS) 0.5 $742k 14k 53.35
Insulet Corporation (PODD) 0.5 $730k 6.9k 105.95
Consolidated Edison (ED) 0.5 $724k 9.5k 76.21
Proto Labs (PRLB) 0.5 $727k 4.5k 161.77
Pra Health Sciences 0.5 $727k 6.6k 110.15
Life Storage Inc reit 0.5 $714k 7.5k 95.20
Plantronics 0.5 $706k 12k 60.34
Stryker Corporation (SYK) 0.5 $711k 4.0k 177.75
Cable One (CABO) 0.5 $707k 800.00 883.75
Ollies Bargain Outlt Hldgs I (OLLI) 0.5 $702k 7.3k 96.16
E TRADE Financial Corporation 0.5 $692k 13k 52.40
AutoZone (AZO) 0.5 $698k 900.00 775.56
Walgreen Boots Alliance 0.5 $695k 9.5k 72.95
Transunion (TRU) 0.5 $684k 9.3k 73.55
Ecopetrol (EC) 0.5 $671k 25k 26.95
stock 0.5 $681k 5.6k 120.92
Cisco Systems (CSCO) 0.5 $662k 14k 48.65
Delek Us Holdings (DK) 0.5 $656k 16k 42.42
Devon Energy Corporation (DVN) 0.4 $640k 16k 39.94
L3 Technologies 0.4 $640k 3.0k 212.70
Travelers Companies (TRV) 0.4 $631k 4.9k 129.76
Thermo Fisher Scientific (TMO) 0.4 $628k 2.6k 244.26
Valmont Industries (VMI) 0.4 $625k 4.5k 138.43
McGrath Rent (MGRC) 0.4 $605k 11k 54.46
Telephone And Data Systems (TDS) 0.4 $609k 20k 30.45
Tesaro 0.4 $602k 15k 39.02
Zoetis Inc Cl A (ZTS) 0.4 $604k 6.6k 91.52
Allstate Corporation (ALL) 0.4 $592k 6.0k 98.67
Fiesta Restaurant 0.4 $581k 22k 26.74
Metropcs Communications (TMUS) 0.4 $582k 8.3k 70.21
Cincinnati Bell 0.4 $574k 36k 15.94
Occidental Petroleum Corporation (OXY) 0.4 $566k 6.9k 82.22
Shenandoah Telecommunications Company (SHEN) 0.4 $565k 15k 38.78
Cerus Corporation (CERS) 0.4 $552k 77k 7.21
Whiting Petroleum Corp 0.4 $556k 11k 53.08
Chemed Corp Com Stk (CHE) 0.4 $544k 1.7k 319.44
Medidata Solutions 0.4 $547k 7.5k 73.32
AtriCure (ATRC) 0.4 $537k 15k 35.01
Geopark Ltd Usd (GPRK) 0.4 $537k 26k 20.42
Colliers International Group sub vtg (CIGI) 0.4 $546k 7.0k 77.51
Nasdaq Omx (NDAQ) 0.4 $533k 6.2k 85.84
Craft Brewers Alliance 0.4 $533k 33k 16.35
Bank of America Corporation (BAC) 0.3 $521k 18k 29.44
American Water Works (AWK) 0.3 $519k 5.9k 87.97
Party City Hold 0.3 $520k 38k 13.54
Nextgen Healthcare 0.3 $521k 26k 20.08
Oshkosh Corporation (OSK) 0.3 $496k 7.0k 71.27
Teleflex Incorporated (TFX) 0.3 $499k 1.9k 266.13
Par Petroleum (PARR) 0.3 $499k 25k 20.39
Trinet (TNET) 0.3 $507k 9.0k 56.33
Caterpillar (CAT) 0.3 $488k 3.2k 152.40
Cerner Corporation 0.3 $489k 7.6k 64.36
American Electric Power Company (AEP) 0.3 $482k 6.8k 70.88
Marriott International (MAR) 0.3 $484k 3.7k 132.13
Medicines Company 0.3 $491k 16k 29.94
Comfort Systems USA (FIX) 0.3 $479k 8.5k 56.35
Pebblebrook Hotel Trust (PEB) 0.3 $491k 14k 36.37
Nomad Foods (NOMD) 0.3 $484k 24k 20.25
Herman Miller (MLKN) 0.3 $465k 12k 38.43
McKesson Corporation (MCK) 0.3 $477k 3.6k 132.65
Monarch Casino & Resort (MCRI) 0.3 $468k 10k 45.44
LTC Properties (LTC) 0.3 $464k 11k 44.16
TAL Education (TAL) 0.3 $475k 19k 25.73
Lamar Advertising Co-a (LAMR) 0.3 $471k 6.1k 77.79
Gannett 0.3 $475k 48k 10.00
Alarm Com Hldgs (ALRM) 0.3 $476k 8.3k 57.35
Emerson Electric (EMR) 0.3 $456k 6.0k 76.56
CenterPoint Energy (CNP) 0.3 $453k 16k 27.62
Weis Markets (WMK) 0.3 $460k 11k 43.40
Globant S A (GLOB) 0.3 $461k 7.8k 59.04
Curtiss-Wright (CW) 0.3 $440k 3.2k 137.50
AVX Corporation 0.3 $441k 24k 18.05
Perficient (PRFT) 0.3 $445k 17k 26.66
Raven Industries 0.3 $444k 9.7k 45.77
Covenant Transportation (CVLG) 0.3 $436k 15k 29.06
Blackberry (BB) 0.3 $448k 39k 11.38
Oxford Immunotec Global 0.3 $445k 27k 16.24
RadNet (RDNT) 0.3 $428k 28k 15.06
Apple (AAPL) 0.3 $429k 1.9k 225.79
Weyerhaeuser Company (WY) 0.3 $427k 13k 32.24
Sally Beauty Holdings (SBH) 0.3 $423k 23k 18.39
Terex Corporation (TEX) 0.3 $425k 11k 39.90
Hackett (HCKT) 0.3 $423k 21k 20.17
Ss&c Technologies Holding (SSNC) 0.3 $432k 7.6k 56.84
Blucora 0.3 $431k 11k 40.28
Commscope Hldg (VISN) 0.3 $424k 14k 30.72
Parsley Energy Inc-class A 0.3 $425k 15k 29.25
Keysight Technologies (KEYS) 0.3 $424k 6.4k 66.25
Mcbc Holdings 0.3 $420k 12k 35.90
FactSet Research Systems (FDS) 0.3 $411k 1.8k 223.98
Webster Financial Corporation (WBS) 0.3 $419k 7.1k 59.01
Amedisys (AMED) 0.3 $412k 3.3k 124.85
AngioDynamics (ANGO) 0.3 $405k 19k 21.76
ICU Medical, Incorporated (ICUI) 0.3 $419k 1.5k 282.54
HealthStream (HSTM) 0.3 $417k 13k 31.03
Marcus & Millichap (MMI) 0.3 $413k 12k 34.71
Catalent 0.3 $411k 9.0k 45.52
Exterran 0.3 $409k 15k 26.56
Marvell Technology Group 0.3 $396k 21k 19.32
HEICO Corporation (HEI) 0.3 $403k 4.4k 92.56
Werner Enterprises (WERN) 0.3 $399k 11k 35.31
Mercer International (MERC) 0.3 $390k 23k 16.82
Booz Allen Hamilton Holding Corporation (BAH) 0.3 $393k 7.9k 49.67
Waste Management (WM) 0.3 $389k 4.3k 90.47
DISH Network 0.3 $377k 11k 35.77
MKS Instruments (MKSI) 0.3 $381k 4.8k 80.21
America's Car-Mart (CRMT) 0.3 $383k 4.9k 78.16
Schweitzer-Mauduit International (MATV) 0.3 $383k 10k 38.34
CNO Financial (CNO) 0.3 $382k 18k 21.20
Vishay Precision (VPG) 0.3 $389k 10k 37.38
Herc Hldgs (HRI) 0.3 $389k 7.6k 51.18
Intel Corporation (INTC) 0.2 $364k 7.7k 47.27
Unum (UNM) 0.2 $371k 9.5k 39.05
AGCO Corporation (AGCO) 0.2 $374k 6.2k 60.74
Saia (SAIA) 0.2 $362k 4.7k 76.55
MarineMax (HZO) 0.2 $361k 17k 21.26
Integra LifeSciences Holdings (IART) 0.2 $371k 5.6k 65.84
Rockwell Automation (ROK) 0.2 $375k 2.0k 187.50
Imax Corp Cad (IMAX) 0.2 $369k 14k 25.80
USA Truck 0.2 $370k 18k 20.22
Fly Leasing 0.2 $366k 26k 14.09
Chefs Whse (CHEF) 0.2 $369k 10k 36.34
Phillips 66 (PSX) 0.2 $363k 3.2k 112.66
Tri Pointe Homes (TPH) 0.2 $362k 29k 12.40
Firstservice Corp New Sub Vtg 0.2 $364k 4.3k 84.65
Penumbra (PEN) 0.2 $374k 2.5k 149.60
Canadian Natl Ry (CNI) 0.2 $351k 3.9k 89.72
Bristol Myers Squibb (BMY) 0.2 $346k 5.6k 62.04
Cullen/Frost Bankers (CFR) 0.2 $357k 3.4k 104.57
Public Storage (PSA) 0.2 $358k 1.8k 201.58
Zebra Technologies (ZBRA) 0.2 $354k 2.0k 177.00
Comerica Incorporated 0.2 $351k 3.9k 90.25
Novo Nordisk A/S (NVO) 0.2 $349k 7.4k 47.12
Applied Materials (AMAT) 0.2 $348k 9.0k 38.61
Steven Madden (SHOO) 0.2 $349k 6.6k 52.90
Cbiz (CBZ) 0.2 $354k 15k 23.68
Centene Corporation (CNC) 0.2 $347k 2.4k 144.58
Extra Space Storage (EXR) 0.2 $349k 4.0k 86.60
Icon (ICLR) 0.2 $360k 2.3k 153.65
Eagle Pharmaceuticals (EGRX) 0.2 $347k 5.0k 69.40
AutoNation (AN) 0.2 $337k 8.1k 41.60
Automatic Data Processing (ADP) 0.2 $333k 2.2k 150.47
Harris Corporation 0.2 $336k 2.0k 169.01
Tiffany & Co. 0.2 $338k 2.6k 128.86
Verizon Communications (VZ) 0.2 $340k 6.4k 53.32
Charles River Laboratories (CRL) 0.2 $337k 2.5k 134.64
Universal Health Services (UHS) 0.2 $331k 2.6k 127.95
Anadarko Petroleum Corporation 0.2 $334k 5.0k 67.43
Fifth Third Ban (FITB) 0.2 $338k 12k 27.93
Jones Lang LaSalle Incorporated (JLL) 0.2 $332k 2.3k 144.35
Columbus McKinnon (CMCO) 0.2 $332k 8.4k 39.52
Hill-Rom Holdings 0.2 $334k 3.5k 94.43
ING Groep (ING) 0.2 $337k 26k 12.97
Chesapeake Lodging Trust sh ben int 0.2 $340k 11k 32.08
Wendy's/arby's Group (WEN) 0.2 $340k 20k 17.15
Five Below (FIVE) 0.2 $336k 2.6k 129.88
Century Communities (CCS) 0.2 $338k 13k 26.25
Cdk Global Inc equities 0.2 $336k 5.4k 62.52
Src Energy 0.2 $336k 38k 8.90
Sensata Technolo (ST) 0.2 $342k 6.9k 49.57
Career Education 0.2 $325k 22k 14.91
Adobe Systems Incorporated (ADBE) 0.2 $324k 1.2k 270.00
STAAR Surgical Company (STAA) 0.2 $326k 6.8k 47.99
Grand Canyon Education (LOPE) 0.2 $322k 2.9k 112.78
British American Tobac (BTI) 0.2 $324k 7.0k 46.59
Ensign (ENSG) 0.2 $317k 8.4k 37.89
Marcus Corporation (MCS) 0.2 $330k 7.9k 42.03
MasTec (MTZ) 0.2 $326k 7.3k 44.66
Stamps 0.2 $318k 1.4k 226.50
National Health Investors (NHI) 0.2 $330k 4.4k 75.58
ePlus (PLUS) 0.2 $322k 3.5k 92.77
Wingstop (WING) 0.2 $328k 4.8k 68.33
California Res Corp 0.2 $330k 6.8k 48.53
Ryder System (R) 0.2 $305k 4.2k 73.00
Simpson Manufacturing (SSD) 0.2 $312k 4.3k 72.56
Raytheon Company 0.2 $311k 1.5k 206.78
FLIR Systems 0.2 $302k 4.9k 61.49
National Presto Industries (NPK) 0.2 $309k 2.4k 129.78
Sykes Enterprises, Incorporated 0.2 $303k 9.9k 30.52
Illumina (ILMN) 0.2 $303k 826.00 366.83
Columbia Sportswear Company (COLM) 0.2 $309k 3.3k 92.93
Boston Beer Company (SAM) 0.2 $315k 1.1k 287.93
Selective Insurance (SIGI) 0.2 $305k 4.8k 63.54
Monolithic Power Systems (MPWR) 0.2 $311k 2.5k 125.61
Allete (ALE) 0.2 $314k 4.2k 74.92
CryoLife (AORT) 0.2 $312k 8.9k 35.21
Kforce (KFRC) 0.2 $310k 8.2k 37.62
Stoneridge (SRI) 0.2 $306k 10k 29.71
Potlatch Corporation 0.2 $303k 7.4k 40.95
First American Financial (FAF) 0.2 $304k 5.9k 51.53
Simulations Plus (SLP) 0.2 $307k 15k 20.20
Hollyfrontier Corp 0.2 $310k 4.4k 69.93
Hmh Holdings 0.2 $305k 44k 7.00
Geo Group Inc/the reit (GEO) 0.2 $306k 12k 25.19
Radware Ltd ord (RDWR) 0.2 $292k 11k 26.44
Citrix Systems 0.2 $290k 2.6k 111.15
NetApp (NTAP) 0.2 $301k 3.5k 85.93
Franklin Electric (FELE) 0.2 $287k 6.1k 47.20
Valero Energy Corporation (VLO) 0.2 $294k 2.6k 113.87
Hospitality Properties Trust 0.2 $291k 10k 28.81
ManTech International Corporation 0.2 $297k 4.7k 63.20
Quidel Corporation 0.2 $287k 4.4k 65.23
Cubic Corporation 0.2 $296k 4.1k 73.09
Citi Trends (CTRN) 0.2 $288k 10k 28.73
Ruth's Hospitality 0.2 $290k 9.2k 31.52
Motorola Solutions (MSI) 0.2 $298k 2.3k 130.13
Servicenow (NOW) 0.2 $292k 1.5k 195.84
Pentair cs (PNR) 0.2 $297k 6.8k 43.39
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.2 $299k 7.0k 42.84
Chemours (CC) 0.2 $288k 7.3k 39.45
Planet Fitness Inc-cl A (PLNT) 0.2 $292k 5.4k 54.07
Ferrari Nv Ord (RACE) 0.2 $288k 2.1k 137.14
Syneos Health 0.2 $294k 5.7k 51.58
Exantas Cap Corp 0.2 $287k 26k 11.00
SK Tele 0.2 $279k 10k 27.84
Pulte (PHM) 0.2 $280k 11k 24.74
Briggs & Stratton Corporation 0.2 $274k 14k 19.24
Electronic Arts (EA) 0.2 $277k 2.3k 120.43
Scientific Games (LNWO) 0.2 $285k 11k 25.44
Korn/Ferry International (KFY) 0.2 $286k 5.8k 49.31
Heidrick & Struggles International (HSII) 0.2 $274k 8.1k 33.83
Celgene Corporation 0.2 $283k 3.2k 89.53
AZZ Incorporated (AZZ) 0.2 $286k 5.7k 50.52
Enterprise Financial Services (EFSC) 0.2 $276k 5.2k 53.08
Sterling Construction Company (STRL) 0.2 $273k 19k 14.33
Dollar General (DG) 0.2 $284k 2.6k 109.19
Sun Communities (SUI) 0.2 $284k 2.8k 101.43
Paycom Software (PAYC) 0.2 $282k 1.8k 155.54
Blue Bird Corp (BLBD) 0.2 $274k 11k 24.46
Evolent Health (EVH) 0.2 $281k 9.9k 28.38
At&t (T) 0.2 $272k 8.1k 33.58
Hillenbrand (HI) 0.2 $272k 5.2k 52.27
Boeing Company (BA) 0.2 $259k 696.00 372.13
Las Vegas Sands (LVS) 0.2 $261k 4.4k 59.32
Biogen Idec (BIIB) 0.2 $269k 762.00 353.02
Methanex Corp (MEOH) 0.2 $266k 3.4k 79.17
Unitil Corporation (UTL) 0.2 $270k 5.3k 50.94
Gildan Activewear Inc Com Cad (GIL) 0.2 $270k 8.9k 30.37
Simon Property (SPG) 0.2 $268k 1.5k 176.55
Cubesmart (CUBE) 0.2 $268k 9.4k 28.56
Jazz Pharmaceuticals (JAZZ) 0.2 $263k 1.6k 167.84
Ryman Hospitality Pptys (RHP) 0.2 $259k 3.0k 86.33
Fossil (FOSL) 0.2 $272k 12k 23.25
Hewlett Packard Enterprise (HPE) 0.2 $261k 16k 16.31
BP (BP) 0.2 $243k 5.3k 46.05
Seacor Holdings 0.2 $247k 5.0k 49.40
United Parcel Service (UPS) 0.2 $257k 2.2k 116.82
Williams-Sonoma (WSM) 0.2 $243k 3.7k 65.82
W&T Offshore (WTI) 0.2 $252k 26k 9.66
Medifast (MED) 0.2 $244k 1.1k 221.82
Audiocodes Ltd Com Stk (AUDC) 0.2 $244k 24k 10.05
CONMED Corporation (CNMD) 0.2 $250k 3.2k 79.21
Mellanox Technologies 0.2 $257k 3.5k 73.43
Vonage Holdings 0.2 $246k 17k 14.17
Ironwood Pharmaceuticals (IRWD) 0.2 $249k 14k 18.44
U.s. Concrete Inc Cmn 0.2 $255k 5.6k 45.85
Tripadvisor (TRIP) 0.2 $243k 4.8k 51.11
Global Brass & Coppr Hldgs I 0.2 $252k 6.8k 36.97
Vectrus (VVX) 0.2 $254k 8.1k 31.17
Topbuild (BLD) 0.2 $250k 4.4k 56.82
Energizer Holdings (ENR) 0.2 $246k 4.2k 58.57
Univar 0.2 $245k 8.0k 30.62
Bonanza Creek Energy I 0.2 $256k 8.6k 29.77
Earthstone Energy 0.2 $257k 27k 9.38
Ross Stores (ROST) 0.2 $238k 2.4k 99.00
International Paper Company (IP) 0.2 $231k 4.7k 49.15
MDU Resources (MDU) 0.2 $231k 9.0k 25.67
Southwestern Energy Company 0.2 $230k 45k 5.10
CNA Financial Corporation (CNA) 0.2 $228k 5.0k 45.73
CTS Corporation (CTS) 0.2 $242k 7.1k 34.27
Insight Enterprises (NSIT) 0.2 $239k 4.4k 54.11
Cimarex Energy 0.2 $235k 2.5k 92.96
United Therapeutics Corporation (UTHR) 0.2 $229k 1.8k 127.65
Vector (VGR) 0.2 $239k 17k 13.80
Masimo Corporation (MASI) 0.2 $237k 1.9k 124.74
Descartes Sys Grp (DSGX) 0.2 $233k 6.9k 33.95
Insperity (NSP) 0.2 $232k 2.0k 117.77
Marathon Petroleum Corp (MPC) 0.2 $241k 3.0k 80.12
Thermon Group Holdings (THR) 0.2 $230k 8.9k 25.78
J Global (ZD) 0.2 $238k 2.9k 83.01
Veeva Sys Inc cl a (VEEV) 0.2 $229k 2.1k 109.05
Archer Daniels Midland Company (ADM) 0.1 $216k 4.3k 50.23
Cummins (CMI) 0.1 $220k 1.5k 146.08
IDEXX Laboratories (IDXX) 0.1 $216k 864.00 250.00
SkyWest (SKYW) 0.1 $226k 3.8k 58.82
CIRCOR International 0.1 $225k 4.7k 47.48
Flextronics International Ltd Com Stk (FLEX) 0.1 $226k 17k 13.10
Luminex Corporation 0.1 $227k 7.5k 30.27
Merit Medical Systems (MMSI) 0.1 $222k 3.6k 61.36
Douglas Dynamics (PLOW) 0.1 $214k 4.9k 43.98
Kemet Corporation Cmn 0.1 $224k 12k 18.51
Tower International 0.1 $221k 7.3k 30.27
Sutherland Asset Management reit 0.1 $222k 13k 16.66
Mercury General Corporation (MCY) 0.1 $211k 4.2k 50.24
Verisign (VRSN) 0.1 $211k 1.3k 160.33
Callaway Golf Company (CALY) 0.1 $201k 8.3k 24.25
Danaher Corporation (DHR) 0.1 $208k 1.9k 108.84
Pool Corporation (POOL) 0.1 $206k 1.2k 166.80
C.H. Robinson Worldwide (CHRW) 0.1 $206k 2.1k 98.10
Humana (HUM) 0.1 $203k 600.00 338.33
Rogers Communications -cl B (RCI) 0.1 $201k 3.9k 51.38
Align Technology (ALGN) 0.1 $204k 522.00 390.80
Medical Properties Trust (MPT) 0.1 $204k 14k 14.94
Universal Insurance Holdings (UVE) 0.1 $211k 4.3k 48.55
Hancock Holding Company (HWC) 0.1 $205k 4.3k 47.56
Movado (MOV) 0.1 $203k 4.8k 41.92
Commercial Vehicle (CVGI) 0.1 $199k 22k 9.15
U.S. Physical Therapy (USPH) 0.1 $207k 1.7k 118.83
Mednax (MD) 0.1 $207k 4.4k 46.61
CBOE Holdings (CBOE) 0.1 $201k 2.1k 95.94
Cornerstone Ondemand 0.1 $210k 3.7k 56.76
Tim Participacoes Sa- 0.1 $213k 15k 14.49
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $212k 34k 6.24
Western Asset Mortgage cmn 0.1 $208k 21k 10.03
Globus Med Inc cl a (GMED) 0.1 $210k 3.7k 56.66
Investors Ban 0.1 $206k 17k 12.26
Synchrony Financial (SYF) 0.1 $211k 6.8k 31.03
Monster Beverage Corp (MNST) 0.1 $202k 3.5k 58.15
Regenxbio Inc equity us cm (RGNX) 0.1 $211k 2.8k 75.36
Livanova Plc Ord (LIVN) 0.1 $211k 1.7k 124.12
Two Hbrs Invt Corp Com New reit 0.1 $203k 14k 14.93
OraSure Technologies (OSUR) 0.1 $187k 12k 15.45
Builders FirstSource (BLDR) 0.1 $190k 13k 14.66
China Yuchai Intl (CYD) 0.1 $195k 11k 17.26
Alpha & Omega Semiconductor (AOSL) 0.1 $187k 16k 11.61
Invesco Mortgage Capital 0.1 $196k 12k 15.81
New York Mortgage Trust 0.1 $193k 32k 6.09
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $187k 13k 14.96
Zix Corporation 0.1 $175k 32k 5.53
Build-A-Bear Workshop (BBW) 0.1 $171k 19k 9.06
TTM Technologies (TTMI) 0.1 $159k 10k 15.90
Sunstone Hotel Investors (SHO) 0.1 $164k 10k 16.40
Meridian Bioscience 0.1 $168k 11k 14.91
Radiant Logistics (RLGT) 0.1 $164k 28k 5.90
Spok Holdings (SPOK) 0.1 $169k 11k 15.36
Brightsphere Inv 0.1 $156k 13k 12.44
Annaly Capital Management 0.1 $146k 14k 10.21
TETRA Technologies (TTI) 0.1 $152k 34k 4.50
Entercom Communications 0.1 $152k 19k 7.92
Resolute Fst Prods In 0.1 $143k 11k 12.95
Bbx Capital 0.1 $140k 19k 7.41
Petroleo Brasileiro SA (PBR) 0.1 $131k 11k 12.08
Axt (AXTI) 0.1 $129k 18k 7.13
Riverview Ban (RVSB) 0.1 $128k 15k 8.83
Limelight Networks 0.1 $125k 25k 5.02
Orbcomm 0.1 $111k 10k 10.88
D Fluidigm Corp Del (LAB) 0.1 $117k 16k 7.50
Telefonica Brasil Sa 0.1 $115k 12k 9.75
Infosys Technologies (INFY) 0.1 $104k 10k 10.20
Ban (TBBK) 0.1 $98k 10k 9.57
Ocwen Financial Corporation 0.1 $99k 25k 3.94
Extreme Networks (EXTR) 0.1 $94k 17k 5.47
Pieris Pharmaceuticals 0.1 $81k 15k 5.59
Scorpio Bulkers 0.1 $85k 12k 7.26
Chimerix (CMRX) 0.1 $78k 20k 3.91
Groupon 0.0 $53k 14k 3.76