Chicago Equity Partners

Chicago Equity Partners as of June 30, 2017

Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 739 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $94M 650k 144.02
Microsoft Corporation (MSFT) 2.0 $73M 1.1M 68.93
Johnson & Johnson (JNJ) 1.8 $67M 505k 132.29
Facebook Inc cl a (META) 1.8 $66M 434k 150.98
Amazon (AMZN) 1.4 $54M 56k 968.01
JPMorgan Chase & Co. (JPM) 1.4 $54M 585k 91.40
Alphabet Inc Class A cs (GOOGL) 1.4 $52M 56k 929.68
Bank of America Corporation (BAC) 1.3 $48M 2.0M 24.26
Exxon Mobil Corporation (XOM) 1.2 $45M 556k 80.73
Baxter International (BAX) 0.9 $34M 554k 60.54
Home Depot (HD) 0.9 $33M 213k 153.40
Amgen (AMGN) 0.9 $33M 189k 172.23
Texas Instruments Incorporated (TXN) 0.9 $33M 424k 76.93
Merck & Co (MRK) 0.8 $31M 483k 64.09
Philip Morris International (PM) 0.8 $30M 258k 117.45
Wal-Mart Stores (WMT) 0.8 $29M 379k 75.68
IDEXX Laboratories (IDXX) 0.8 $28M 175k 161.42
Assured Guaranty (AGO) 0.8 $28M 672k 41.74
Pepsi (PEP) 0.7 $27M 232k 115.49
Tupperware Brands Corporation 0.7 $27M 379k 70.23
Domino's Pizza (DPZ) 0.7 $26M 122k 211.53
Cisco Systems (CSCO) 0.7 $26M 821k 31.30
WellCare Health Plans 0.7 $25M 141k 179.56
CenterPoint Energy (CNP) 0.7 $25M 920k 27.38
United Rentals (URI) 0.6 $24M 211k 112.71
AFLAC Incorporated (AFL) 0.6 $24M 302k 77.68
Tyson Foods (TSN) 0.6 $24M 375k 62.63
RPC (RES) 0.6 $23M 1.1M 20.21
Rockwell Automation (ROK) 0.6 $23M 142k 161.96
Prologis (PLD) 0.6 $22M 377k 58.64
Comcast Corporation (CMCSA) 0.6 $22M 561k 38.92
At&t (T) 0.6 $22M 580k 37.73
Citizens Financial (CFG) 0.6 $21M 586k 35.68
Copa Holdings Sa-class A (CPA) 0.6 $20M 173k 117.00
Berkshire Hathaway (BRK.B) 0.5 $20M 119k 169.37
Pfizer (PFE) 0.5 $20M 596k 33.59
Verisign (VRSN) 0.5 $20M 216k 92.96
Regions Financial Corporation (RF) 0.5 $20M 1.3M 14.64
Verizon Communications (VZ) 0.5 $19M 427k 44.66
Cme (CME) 0.5 $18M 147k 125.24
Allstate Corporation (ALL) 0.5 $19M 210k 88.44
Express Scripts Holding 0.5 $19M 289k 63.84
3M Company (MMM) 0.5 $18M 87k 208.19
Symantec Corporation 0.5 $18M 638k 28.25
Gilead Sciences (GILD) 0.5 $18M 255k 70.78
Hp (HPQ) 0.5 $18M 1.0M 17.48
CBS Corporation 0.5 $18M 281k 63.78
ConocoPhillips (COP) 0.5 $18M 407k 43.96
Chevron Corporation (CVX) 0.5 $18M 167k 104.33
Avery Dennison Corporation (AVY) 0.5 $17M 196k 88.37
Accenture (ACN) 0.5 $17M 140k 123.68
MasterCard Incorporated (MA) 0.5 $17M 141k 121.45
UnitedHealth (UNH) 0.5 $17M 91k 185.42
Union Pacific Corporation (UNP) 0.5 $17M 154k 108.91
McKesson Corporation (MCK) 0.5 $17M 101k 164.54
Procter & Gamble Company (PG) 0.5 $17M 193k 87.15
Atmos Energy Corporation (ATO) 0.5 $17M 199k 82.95
Caterpillar (CAT) 0.4 $16M 149k 107.46
Hospitality Properties Trust 0.4 $16M 542k 29.15
Morgan Stanley (MS) 0.4 $15M 345k 44.56
PPL Corporation (PPL) 0.4 $15M 390k 38.66
Netflix (NFLX) 0.4 $15M 102k 149.41
Lear Corporation (LEA) 0.4 $15M 104k 142.08
McDonald's Corporation (MCD) 0.4 $15M 95k 153.16
General Dynamics Corporation (GD) 0.4 $14M 72k 198.09
Ross Stores (ROST) 0.4 $14M 246k 57.73
Spirit AeroSystems Holdings (SPR) 0.4 $14M 242k 57.94
E.I. du Pont de Nemours & Company 0.4 $14M 168k 80.71
Applied Materials (AMAT) 0.4 $14M 334k 41.31
Walt Disney Company (DIS) 0.4 $13M 126k 106.25
Suntrust Banks Inc $1.00 Par Cmn 0.3 $13M 230k 56.72
Emerson Electric (EMR) 0.3 $13M 212k 59.62
Visa (V) 0.3 $13M 136k 93.78
American Water Works (AWK) 0.3 $13M 160k 77.95
Allergan 0.3 $13M 52k 243.09
Pioneer Natural Resources 0.3 $12M 76k 159.58
Nextera Energy (NEE) 0.3 $12M 85k 140.13
Celgene Corporation 0.3 $12M 92k 129.87
Burlington Stores (BURL) 0.3 $12M 128k 91.99
Honeywell International (HON) 0.3 $12M 86k 133.29
Illinois Tool Works (ITW) 0.3 $12M 81k 143.25
Huntsman Corporation (HUN) 0.3 $11M 443k 25.84
Bank of New York Mellon Corporation (BK) 0.3 $11M 219k 51.02
Toro Company (TTC) 0.3 $11M 163k 69.29
Humana (HUM) 0.3 $11M 47k 240.62
Raymond James Financial (RJF) 0.3 $11M 137k 80.22
Cummins (CMI) 0.3 $11M 67k 162.23
Parker-Hannifin Corporation (PH) 0.3 $11M 66k 159.82
Manpower (MAN) 0.3 $11M 95k 111.65
Quanta Services (PWR) 0.3 $11M 321k 32.92
General Motors Company (GM) 0.3 $11M 308k 34.93
Best Buy (BBY) 0.3 $10M 180k 57.33
Pool Corporation (POOL) 0.3 $10M 88k 117.57
Hancock Holding Company (HWC) 0.3 $10M 210k 49.00
Chemours (CC) 0.3 $10M 270k 37.92
Wintrust Financial Corporation (WTFC) 0.3 $10M 132k 76.44
Square Inc cl a (SQ) 0.3 $10M 427k 23.46
Adobe Systems Incorporated (ADBE) 0.3 $9.8M 69k 141.45
Colgate-Palmolive Company (CL) 0.3 $9.5M 128k 74.13
Owens-Illinois 0.3 $9.8M 409k 23.92
Oshkosh Corporation (OSK) 0.3 $9.7M 141k 68.88
Fulton Financial (FULT) 0.3 $9.5M 501k 19.00
SLM Corporation (SLM) 0.2 $9.3M 806k 11.50
Digital Realty Trust (DLR) 0.2 $9.5M 84k 112.95
Juniper Networks (JNPR) 0.2 $9.3M 335k 27.88
Seagate Technology Com Stk 0.2 $9.2M 237k 38.75
Wabash National Corporation (WNC) 0.2 $9.4M 428k 21.98
Tech Data Corporation 0.2 $9.3M 92k 101.00
Walker & Dunlop (WD) 0.2 $9.2M 188k 48.83
Veeva Sys Inc cl a (VEEV) 0.2 $9.3M 152k 61.31
Armour Residential Reit Inc Re 0.2 $9.3M 374k 25.00
S&p Global (SPGI) 0.2 $9.4M 65k 146.00
Time Warner 0.2 $9.1M 90k 100.41
SYSCO Corporation (SYY) 0.2 $8.8M 176k 50.33
Interpublic Group of Companies (IPG) 0.2 $8.8M 358k 24.60
Maxim Integrated Products 0.2 $8.9M 198k 44.90
Omega Healthcare Investors (OHI) 0.2 $8.7M 264k 33.02
Walgreen Boots Alliance (WBA) 0.2 $9.0M 115k 78.31
L3 Technologies 0.2 $8.7M 52k 167.07
Host Hotels & Resorts (HST) 0.2 $8.4M 462k 18.27
Boeing Company (BA) 0.2 $8.7M 44k 197.74
Prudential Financial (PRU) 0.2 $8.4M 77k 108.14
Dr Pepper Snapple 0.2 $8.4M 92k 91.11
Kennametal (KMT) 0.2 $8.5M 228k 37.42
DiamondRock Hospitality Company (DRH) 0.2 $8.6M 782k 10.95
Cimarex Energy 0.2 $8.4M 90k 94.01
Cree 0.2 $8.5M 345k 24.65
United Therapeutics Corporation (UTHR) 0.2 $8.3M 64k 129.74
Sunstone Hotel Investors (SHO) 0.2 $8.7M 538k 16.12
CBL & Associates Properties 0.2 $8.7M 1.0M 8.43
American Financial (AFG) 0.2 $8.2M 82k 99.37
Nike (NKE) 0.2 $8.3M 141k 59.00
Intuit (INTU) 0.2 $8.1M 61k 132.81
Universal Insurance Holdings (UVE) 0.2 $8.1M 321k 25.20
Synovus Finl (SNV) 0.2 $8.2M 185k 44.24
Athene Holding Ltd Cl A 0.2 $8.2M 166k 49.61
EOG Resources (EOG) 0.2 $7.8M 86k 90.52
East West Ban (EWBC) 0.2 $7.8M 134k 58.58
Park Hotels & Resorts Inc-wi (PK) 0.2 $7.7M 284k 26.96
Ameriprise Financial (AMP) 0.2 $7.4M 58k 127.29
ConAgra Foods (CAG) 0.2 $7.3M 205k 35.76
ePlus (PLUS) 0.2 $7.5M 101k 74.10
Masimo Corporation (MASI) 0.2 $7.3M 80k 91.19
Mallinckrodt Pub 0.2 $7.5M 168k 44.81
Cdw (CDW) 0.2 $7.6M 121k 62.53
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $7.4M 398k 18.51
Discover Financial Services (DFS) 0.2 $7.0M 112k 62.19
FirstEnergy (FE) 0.2 $7.0M 240k 29.16
Celanese Corporation (CE) 0.2 $7.1M 74k 94.94
Senior Housing Properties Trust 0.2 $7.0M 343k 20.44
Viavi Solutions Inc equities (VIAV) 0.2 $6.9M 655k 10.53
CSX Corporation (CSX) 0.2 $6.8M 125k 54.56
Western Digital (WDC) 0.2 $6.6M 75k 88.60
CVS Caremark Corporation (CVS) 0.2 $6.8M 84k 80.46
Halliburton Company (HAL) 0.2 $6.8M 159k 42.71
UMB Financial Corporation (UMBF) 0.2 $6.9M 92k 74.86
Northern Trust Corporation (NTRS) 0.2 $6.3M 65k 97.20
Timken Company (TKR) 0.2 $6.2M 134k 46.25
Valley National Ban (VLY) 0.2 $6.2M 522k 11.81
Advanced Micro Devices (AMD) 0.2 $6.3M 503k 12.48
Steel Dynamics (STLD) 0.2 $6.4M 179k 35.81
Endo International 0.2 $6.2M 559k 11.17
New Residential Investment (RITM) 0.2 $6.2M 395k 15.56
Vishay Intertechnology (VSH) 0.2 $6.0M 362k 16.60
Oge Energy Corp (OGE) 0.2 $6.0M 174k 34.79
Hldgs (UAL) 0.2 $5.8M 77k 75.25
Innoviva (INVA) 0.2 $5.9M 457k 12.80
Packaging Corporation of America (PKG) 0.1 $5.5M 49k 111.39
DST Systems 0.1 $5.6M 91k 61.69
Office Depot 0.1 $5.5M 980k 5.64
Big Lots (BIGGQ) 0.1 $5.7M 118k 48.30
GATX Corporation (GATX) 0.1 $5.6M 88k 64.27
Lexington Realty Trust (LXP) 0.1 $5.6M 568k 9.91
BOK Financial Corporation (BOKF) 0.1 $5.5M 66k 84.13
Cliffs Natural Resources 0.1 $5.4M 779k 6.92
Jabil Circuit (JBL) 0.1 $5.4M 186k 29.19
Ida (IDA) 0.1 $5.7M 67k 85.34
McDermott International 0.1 $5.4M 752k 7.17
Third Point Reinsurance 0.1 $5.4M 392k 13.90
Halyard Health 0.1 $5.5M 139k 39.28
Corning Incorporated (GLW) 0.1 $5.2M 173k 30.05
Two Harbors Investment 0.1 $5.3M 535k 9.91
Cintas Corporation (CTAS) 0.1 $5.3M 42k 126.03
Quidel Corporation 0.1 $5.1M 187k 27.14
Ormat Technologies (ORA) 0.1 $5.2M 88k 58.68
PS Business Parks 0.1 $5.1M 39k 132.40
Fortinet (FTNT) 0.1 $5.1M 136k 37.44
Mrc Global Inc cmn (MRC) 0.1 $5.2M 313k 16.52
First Data 0.1 $5.3M 290k 18.20
Agnc Invt Corp Com reit (AGNC) 0.1 $5.2M 246k 21.29
iStar Financial 0.1 $4.6M 386k 12.04
Norfolk Southern (NSC) 0.1 $4.9M 40k 121.69
Greif (GEF) 0.1 $5.0M 89k 55.78
J.M. Smucker Company (SJM) 0.1 $4.9M 42k 118.33
Louisiana-Pacific Corporation (LPX) 0.1 $4.7M 194k 24.11
American Equity Investment Life Holding 0.1 $4.7M 180k 26.28
Evercore Partners (EVR) 0.1 $4.9M 70k 70.50
Delek US Holdings 0.1 $4.9M 186k 26.44
TTM Technologies (TTMI) 0.1 $4.8M 274k 17.36
Molina Healthcare (MOH) 0.1 $4.9M 71k 69.19
Bloomin Brands (BLMN) 0.1 $5.0M 234k 21.23
Science App Int'l (SAIC) 0.1 $4.7M 67k 69.43
MGIC Investment (MTG) 0.1 $4.5M 403k 11.20
Coca-Cola Company (KO) 0.1 $4.6M 103k 44.85
Monsanto Company 0.1 $4.6M 39k 118.37
KB Home (KBH) 0.1 $4.6M 192k 23.97
NVIDIA Corporation (NVDA) 0.1 $4.6M 32k 144.55
Aetna 0.1 $4.5M 30k 151.84
NCR Corporation (VYX) 0.1 $4.6M 112k 40.84
Sanderson Farms 0.1 $4.4M 38k 115.64
Selective Insurance (SIGI) 0.1 $4.4M 87k 50.05
Energen Corporation 0.1 $4.4M 89k 49.37
Lennox International (LII) 0.1 $4.5M 24k 183.63
Ringcentral (RNG) 0.1 $4.3M 117k 36.55
Ally Financial (ALLY) 0.1 $4.5M 214k 20.90
Crane 0.1 $3.9M 50k 79.38
Altria (MO) 0.1 $4.0M 54k 74.47
HFF 0.1 $3.9M 112k 34.77
AvalonBay Communities (AVB) 0.1 $4.2M 22k 192.18
Meredith Corporation 0.1 $4.2M 70k 59.45
Landstar System (LSTR) 0.1 $4.2M 49k 85.59
Take-Two Interactive Software (TTWO) 0.1 $4.0M 55k 73.37
Lam Research Corporation (LRCX) 0.1 $4.3M 30k 141.42
LaSalle Hotel Properties 0.1 $4.0M 133k 29.80
M/I Homes (MHO) 0.1 $4.1M 144k 28.55
Rush Enterprises (RUSHA) 0.1 $4.1M 109k 37.18
Halozyme Therapeutics (HALO) 0.1 $4.0M 315k 12.82
Pilgrim's Pride Corporation (PPC) 0.1 $4.3M 194k 21.92
Clovis Oncology 0.1 $4.0M 42k 93.63
Taylor Morrison Hom (TMHC) 0.1 $4.2M 175k 24.01
Arista Networks (ANET) 0.1 $4.3M 28k 149.81
Enova Intl (ENVA) 0.1 $4.1M 274k 14.85
Chubb (CB) 0.1 $4.1M 28k 145.38
Triton International 0.1 $3.9M 118k 33.44
Bank Of Nt Butterfield&son L (NTB) 0.1 $4.1M 119k 34.10
Hillenbrand (HI) 0.1 $3.7M 102k 36.10
Zebra Technologies (ZBRA) 0.1 $3.6M 36k 100.52
Nu Skin Enterprises (NUS) 0.1 $3.5M 56k 62.84
Darden Restaurants (DRI) 0.1 $3.7M 41k 90.44
Jacobs Engineering 0.1 $3.8M 70k 54.39
Big 5 Sporting Goods Corporation (BGFV) 0.1 $3.8M 294k 13.05
Live Nation Entertainment (LYV) 0.1 $3.7M 105k 34.85
Primerica (PRI) 0.1 $3.8M 50k 75.74
NVR (NVR) 0.1 $3.7M 1.5k 2410.42
Donaldson Company (DCI) 0.1 $3.7M 80k 45.55
ACCO Brands Corporation (ACCO) 0.1 $3.6M 308k 11.65
NutriSystem 0.1 $3.6M 70k 52.05
Chemed Corp Com Stk (CHE) 0.1 $3.6M 18k 204.51
New Jersey Resources Corporation (NJR) 0.1 $3.7M 93k 39.69
Skyworks Solutions (SWKS) 0.1 $3.6M 37k 95.95
Esterline Technologies Corporation 0.1 $3.6M 38k 94.81
Tanger Factory Outlet Centers (SKT) 0.1 $3.6M 137k 25.98
Quad/Graphics (QUAD) 0.1 $3.8M 164k 22.92
Preferred Bank, Los Angeles (PFBC) 0.1 $3.7M 69k 53.48
Ingredion Incorporated (INGR) 0.1 $3.7M 31k 119.22
Applied Optoelectronics (AAOI) 0.1 $3.9M 63k 61.78
Trinet (TNET) 0.1 $3.5M 108k 32.74
Rayonier Advanced Matls (RYAM) 0.1 $3.6M 226k 15.72
Trinseo S A 0.1 $3.8M 55k 68.70
Catalent (CTLT) 0.1 $3.9M 110k 35.10
Pinnacle Entertainment 0.1 $3.8M 193k 19.76
Assurant (AIZ) 0.1 $3.4M 33k 103.70
General Electric Company 0.1 $3.4M 127k 27.01
Cullen/Frost Bankers (CFR) 0.1 $3.5M 37k 93.90
Intel Corporation (INTC) 0.1 $3.3M 99k 33.74
Waters Corporation (WAT) 0.1 $3.2M 18k 183.84
Wolverine World Wide (WWW) 0.1 $3.5M 124k 28.01
Fair Isaac Corporation (FICO) 0.1 $3.5M 25k 139.40
Ashford Hospitality Trust 0.1 $3.4M 553k 6.08
Tenne 0.1 $3.2M 55k 57.83
Nordson Corporation (NDSN) 0.1 $3.4M 28k 121.34
Cathay General Ban (CATY) 0.1 $3.3M 88k 37.95
Applied Industrial Technologies (AIT) 0.1 $3.4M 57k 59.06
City Holding Company (CHCO) 0.1 $3.3M 50k 65.87
VMware 0.1 $3.2M 37k 87.44
Sandy Spring Ban (SASR) 0.1 $3.3M 82k 40.66
Brink's Company (BCO) 0.1 $3.4M 51k 67.01
Brandywine Realty Trust (BDN) 0.1 $3.5M 200k 17.53
Liberty Property Trust 0.1 $3.3M 82k 40.71
LogMeIn 0.1 $3.2M 31k 104.49
Argan (AGX) 0.1 $3.3M 54k 59.99
Renewable Energy 0.1 $3.5M 269k 12.95
Blucora 0.1 $3.5M 164k 21.20
Metropcs Communications (TMUS) 0.1 $3.3M 54k 60.61
Sprint 0.1 $3.2M 390k 8.21
Principal Financial (PFG) 0.1 $2.9M 45k 64.07
Ford Motor Company (F) 0.1 $3.0M 268k 11.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.8M 232k 12.01
National Beverage (FIZZ) 0.1 $3.0M 32k 93.57
Service Corporation International (SCI) 0.1 $3.1M 93k 33.45
Varian Medical Systems 0.1 $3.0M 30k 103.20
Magellan Health Services 0.1 $3.1M 43k 72.91
Hawaiian Holdings 0.1 $2.8M 60k 46.95
Herbalife Ltd Com Stk (HLF) 0.1 $3.0M 43k 71.32
Hill-Rom Holdings 0.1 $2.9M 37k 79.60
Medical Properties Trust (MPW) 0.1 $3.0M 229k 12.87
AK Steel Holding Corporation 0.1 $2.8M 432k 6.57
Anworth Mortgage Asset Corporation 0.1 $3.0M 491k 6.01
SJW (SJW) 0.1 $2.8M 57k 49.19
First American Financial (FAF) 0.1 $2.9M 64k 44.68
Ironwood Pharmaceuticals (IRWD) 0.1 $2.8M 151k 18.88
Visteon Corporation (VC) 0.1 $2.8M 27k 102.07
Sanmina (SANM) 0.1 $2.9M 76k 38.10
One Gas (OGS) 0.1 $2.9M 42k 69.80
Varonis Sys (VRNS) 0.1 $3.0M 81k 37.20
Vectrus (VVX) 0.1 $2.9M 91k 32.32
Lamb Weston Hldgs (LW) 0.1 $3.0M 68k 44.04
Tivity Health 0.1 $3.0M 75k 39.85
Keryx Biopharmaceuticals 0.1 $2.8M 381k 7.23
Harsco Corporation (NVRI) 0.1 $2.6M 160k 16.10
Comerica Incorporated (CMA) 0.1 $2.7M 37k 73.23
Synopsys (SNPS) 0.1 $2.7M 37k 72.94
Progress Software Corporation (PRGS) 0.1 $2.6M 83k 30.88
Gladstone Commercial Corporation (GOOD) 0.1 $2.7M 122k 21.79
Avis Budget (CAR) 0.1 $2.7M 100k 27.28
W&T Offshore (WTI) 0.1 $2.6M 1.3M 1.96
Align Technology (ALGN) 0.1 $2.7M 18k 150.10
Brady Corporation (BRC) 0.1 $2.8M 82k 33.90
Cirrus Logic (CRUS) 0.1 $2.7M 44k 62.73
Exelixis (EXEL) 0.1 $2.5M 101k 24.63
Titan Machinery (TITN) 0.1 $2.5M 138k 17.98
Aar (AIR) 0.1 $2.5M 71k 34.75
American States Water Company (AWR) 0.1 $2.5M 52k 47.40
F5 Networks (FFIV) 0.1 $2.6M 21k 127.08
MasTec (MTZ) 0.1 $2.6M 58k 45.16
Federal Agricultural Mortgage (AGM) 0.1 $2.7M 42k 64.69
Central Garden & Pet (CENTA) 0.1 $2.6M 87k 30.02
Bridgepoint Education 0.1 $2.7M 182k 14.76
Camden Property Trust (CPT) 0.1 $2.6M 30k 85.50
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.5M 21k 117.75
Leidos Holdings (LDOS) 0.1 $2.7M 52k 51.68
Malibu Boats (MBUU) 0.1 $2.6M 101k 25.87
Navient Corporation equity (NAVI) 0.1 $2.5M 150k 16.65
Dave & Buster's Entertainmnt (PLAY) 0.1 $2.4M 37k 66.50
Topbuild (BLD) 0.1 $2.6M 49k 53.06
Bunge 0.1 $2.2M 30k 74.59
Automatic Data Processing (ADP) 0.1 $2.3M 23k 102.48
Itron (ITRI) 0.1 $2.4M 35k 67.75
Cabot Corporation (CBT) 0.1 $2.3M 44k 53.43
Arrow Electronics (ARW) 0.1 $2.1M 27k 78.42
Grand Canyon Education (LOPE) 0.1 $2.4M 30k 78.39
World Acceptance (WRLD) 0.1 $2.4M 32k 74.90
PharMerica Corporation 0.1 $2.1M 79k 26.25
Array BioPharma 0.1 $2.4M 284k 8.37
Kelly Services (KELYA) 0.1 $2.2M 99k 22.45
Century Aluminum Company (CENX) 0.1 $2.2M 143k 15.58
Ennis (EBF) 0.1 $2.1M 108k 19.10
Northwest Natural Gas 0.1 $2.2M 37k 59.85
Owens & Minor (OMI) 0.1 $2.2M 67k 32.19
WGL Holdings 0.1 $2.4M 28k 83.43
CommVault Systems (CVLT) 0.1 $2.2M 39k 56.46
Enterprise Financial Services (EFSC) 0.1 $2.4M 59k 40.81
Johnson Outdoors (JOUT) 0.1 $2.3M 47k 48.22
Pinnacle West Capital Corporation (PNW) 0.1 $2.3M 28k 85.15
Immunomedics 0.1 $2.1M 242k 8.83
Vectren Corporation 0.1 $2.1M 36k 58.44
Tronox 0.1 $2.1M 136k 15.12
Dean Foods Company 0.1 $2.4M 141k 17.00
Anthem (ELV) 0.1 $2.2M 12k 188.10
Pra Health Sciences 0.1 $2.1M 29k 75.00
Energizer Holdings (ENR) 0.1 $2.2M 45k 48.02
Care Cap Properties 0.1 $2.4M 90k 26.70
Ferroglobe (GSM) 0.1 $2.3M 192k 11.95
Fb Finl (FBK) 0.1 $2.2M 62k 36.18
First Financial Ban (FFBC) 0.1 $1.7M 61k 27.70
CVB Financial (CVBF) 0.1 $2.0M 89k 22.43
Lincoln National Corporation (LNC) 0.1 $1.9M 28k 67.58
Electronic Arts (EA) 0.1 $1.7M 16k 105.73
Cooper Companies 0.1 $1.8M 7.6k 239.47
Coherent 0.1 $2.0M 8.9k 225.03
LifePoint Hospitals 0.1 $1.9M 28k 67.16
TJX Companies (TJX) 0.1 $1.9M 27k 72.17
CONSOL Energy 0.1 $1.9M 128k 14.94
Microsemi Corporation 0.1 $1.7M 36k 46.81
Select Comfort 0.1 $2.0M 56k 35.49
Tutor Perini Corporation (TPC) 0.1 $1.8M 62k 28.75
Asbury Automotive (ABG) 0.1 $2.0M 35k 56.56
Commerce Bancshares (CBSH) 0.1 $1.7M 30k 56.84
Kronos Worldwide (KRO) 0.1 $1.7M 93k 18.22
Moog (MOG.A) 0.1 $2.0M 28k 71.71
Chesapeake Utilities Corporation (CPK) 0.1 $2.0M 27k 74.96
Children's Place Retail Stores (PLCE) 0.1 $1.9M 18k 102.12
BancFirst Corporation (BANF) 0.1 $1.9M 20k 96.59
Novavax 0.1 $1.9M 1.6M 1.15
SYNNEX Corporation (SNX) 0.1 $1.8M 15k 119.95
Teradyne (TER) 0.1 $2.0M 66k 30.02
Greenbrier Companies (GBX) 0.1 $1.9M 42k 46.25
M.D.C. Holdings 0.1 $1.9M 53k 35.33
Ultra Clean Holdings (UCTT) 0.1 $1.9M 99k 18.75
John B. Sanfilippo & Son (JBSS) 0.1 $2.0M 32k 63.10
American International (AIG) 0.1 $1.8M 29k 62.53
Independent Bank Corporation (IBCP) 0.1 $1.7M 80k 21.76
Cooper Standard Holdings (CPS) 0.1 $2.0M 20k 100.88
Huntington Ingalls Inds (HII) 0.1 $1.8M 9.8k 186.16
Dunkin' Brands Group 0.1 $2.0M 35k 55.11
Sanchez Energy Corp C ommon stocks 0.1 $1.7M 241k 7.18
Beazer Homes Usa (BZH) 0.1 $1.7M 126k 13.72
Green Ban 0.1 $1.7M 87k 19.40
Msg Network Inc cl a 0.1 $1.7M 77k 22.45
Washington Prime Group 0.1 $1.7M 202k 8.37
Goldman Sachs (GS) 0.0 $1.5M 6.6k 221.93
PNC Financial Services (PNC) 0.0 $1.3M 11k 124.83
Career Education 0.0 $1.4M 145k 9.60
Noble Energy 0.0 $1.4M 50k 28.30
Northrop Grumman Corporation (NOC) 0.0 $1.4M 5.3k 256.68
Reynolds American 0.0 $1.5M 23k 65.03
Wells Fargo & Company (WFC) 0.0 $1.5M 28k 55.40
C.R. Bard 0.0 $1.4M 4.5k 316.06
Universal Corporation (UVV) 0.0 $1.4M 22k 64.69
MDU Resources (MDU) 0.0 $1.4M 55k 26.19
SkyWest (SKYW) 0.0 $1.5M 42k 35.10
Kroger (KR) 0.0 $1.4M 59k 23.31
Washington Real Estate Investment Trust (ELME) 0.0 $1.5M 49k 31.89
First Industrial Realty Trust (FR) 0.0 $1.6M 57k 28.63
Fiserv (FI) 0.0 $1.7M 14k 122.37
Chesapeake Energy Corporation 0.0 $1.5M 307k 4.97
Trex Company (TREX) 0.0 $1.4M 21k 67.67
Choice Hotels International (CHH) 0.0 $1.4M 22k 64.24
Maximus (MMS) 0.0 $1.6M 25k 62.64
ON Semiconductor (ON) 0.0 $1.6M 112k 14.04
Eaton Vance 0.0 $1.6M 33k 47.33
Advanced Energy Industries (AEIS) 0.0 $1.5M 23k 64.69
Sonic Automotive (SAH) 0.0 $1.7M 85k 19.45
Regal-beloit Corporation (RRX) 0.0 $1.5M 18k 81.56
Mack-Cali Realty (VRE) 0.0 $1.6M 57k 27.14
Old Dominion Freight Line (ODFL) 0.0 $1.3M 14k 95.25
DXP Enterprises (DXPE) 0.0 $1.6M 46k 34.49
ImmunoGen 0.0 $1.6M 218k 7.11
Otter Tail Corporation (OTTR) 0.0 $1.6M 40k 39.59
Anixter International 0.0 $1.4M 18k 78.19
OraSure Technologies (OSUR) 0.0 $1.4M 78k 17.26
Extreme Networks (EXTR) 0.0 $1.4M 153k 9.22
Sterling Construction Company (STRL) 0.0 $1.6M 126k 13.07
Lakeland Financial Corporation (LKFN) 0.0 $1.4M 30k 45.88
Connecticut Water Service 0.0 $1.4M 25k 55.52
Invesco Mortgage Capital 0.0 $1.4M 83k 16.71
Costamare (CMRE) 0.0 $1.7M 228k 7.31
Abbvie (ABBV) 0.0 $1.3M 18k 72.52
Artisan Partners (APAM) 0.0 $1.6M 52k 30.70
Servisfirst Bancshares (SFBS) 0.0 $1.5M 41k 36.90
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 59k 22.68
Care 0.0 $1.5M 102k 15.10
Inogen (INGN) 0.0 $1.3M 14k 95.46
Now (DNOW) 0.0 $1.6M 99k 16.08
Geo Group Inc/the reit (GEO) 0.0 $1.5M 50k 29.57
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.4M 38k 37.06
Hubspot (HUBS) 0.0 $1.5M 23k 65.74
Blue Bird Corp (BLBD) 0.0 $1.5M 90k 17.00
Madison Square Garden Cl A (MSGS) 0.0 $1.4M 7.2k 196.93
Mcbc Holdings 0.0 $1.5M 74k 19.55
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 28k 50.88
Performance Food (PFGC) 0.0 $1.3M 49k 27.39
Exterran 0.0 $1.6M 61k 26.70
Tivo Corp 0.0 $1.5M 81k 18.64
E TRADE Financial Corporation 0.0 $1.1M 30k 38.04
Ansys (ANSS) 0.0 $949k 7.8k 121.67
Boyd Gaming Corporation (BYD) 0.0 $1.1M 43k 24.80
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.1M 62k 18.29
American Express Company (AXP) 0.0 $1.3M 15k 84.21
Waste Management (WM) 0.0 $1.1M 15k 73.34
AMAG Pharmaceuticals 0.0 $1.3M 70k 18.40
Carter's (CRI) 0.0 $1.2M 13k 88.92
Nucor Corporation (NUE) 0.0 $1.1M 20k 57.88
Sherwin-Williams Company (SHW) 0.0 $1.2M 3.5k 350.99
Molson Coors Brewing Company (TAP) 0.0 $1.2M 14k 86.37
Nordstrom (JWN) 0.0 $937k 20k 47.83
Tetra Tech (TTEK) 0.0 $1.0M 22k 45.76
Cadence Design Systems (CDNS) 0.0 $934k 28k 33.48
Newfield Exploration 0.0 $1.1M 39k 28.46
PerkinElmer (RVTY) 0.0 $947k 14k 68.13
Sotheby's 0.0 $1.1M 20k 53.67
Deere & Company (DE) 0.0 $1.1M 8.5k 123.57
Staples 0.0 $1.2M 124k 10.07
Highwoods Properties (HIW) 0.0 $1.1M 21k 50.72
Gra (GGG) 0.0 $1.1M 10k 109.30
Aaron's 0.0 $1.1M 30k 38.90
New York Times Company (NYT) 0.0 $1.2M 69k 17.70
Brooks Automation (AZTA) 0.0 $1.0M 48k 21.68
Newpark Resources (NR) 0.0 $1.0M 142k 7.35
Zions Bancorporation (ZION) 0.0 $1.3M 29k 43.92
EnerSys (ENS) 0.0 $1.1M 15k 72.47
Bio-Rad Laboratories (BIO) 0.0 $1.1M 4.7k 226.38
Cinemark Holdings (CNK) 0.0 $1.3M 33k 38.84
InterDigital (IDCC) 0.0 $1.0M 13k 77.31
J&J Snack Foods (JJSF) 0.0 $1.1M 8.2k 132.12
Super Micro Computer (SMCI) 0.0 $1.1M 44k 24.65
Calavo Growers (CVGW) 0.0 $1.0M 15k 69.08
Panera Bread Company 0.0 $1.2M 3.8k 314.64
Stifel Financial (SF) 0.0 $1.1M 24k 45.97
Valmont Industries (VMI) 0.0 $1.1M 7.1k 149.65
Jack Henry & Associates (JKHY) 0.0 $1.2M 12k 103.90
NBT Ban (NBTB) 0.0 $934k 25k 36.93
United Natural Foods (UNFI) 0.0 $954k 26k 36.69
Aspen Technology 0.0 $1.3M 23k 55.28
Limelight Networks 0.0 $1.1M 376k 2.89
CBOE Holdings (CBOE) 0.0 $1.2M 14k 91.40
Omeros Corporation (OMER) 0.0 $1.1M 53k 19.91
Intl Fcstone 0.0 $1.2M 33k 37.77
First Connecticut 0.0 $1.3M 49k 25.65
Agenus 0.0 $1.2M 308k 3.91
American Tower Reit (AMT) 0.0 $1.2M 9.4k 132.37
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 28k 37.51
Tesaro 0.0 $938k 6.7k 139.90
Biosante Pharmaceuticals (ANIP) 0.0 $928k 20k 46.81
Ptc Therapeutics I (PTCT) 0.0 $1.1M 62k 18.33
Msa Safety Inc equity (MSA) 0.0 $1.1M 14k 81.15
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 25k 45.18
Spartannash (SPTN) 0.0 $1.0M 39k 25.97
Parsley Energy Inc-class A 0.0 $1.2M 43k 27.74
Ryerson Tull (RYI) 0.0 $1.1M 113k 9.90
Wayfair (W) 0.0 $1.2M 16k 76.86
Orbital Atk 0.0 $1.1M 11k 98.32
Appfolio (APPF) 0.0 $1.2M 36k 32.60
Novocure Ltd ord (NVCR) 0.0 $1.1M 65k 17.30
Cincinnati Bell 0.0 $1.0M 53k 19.54
Corecivic (CXW) 0.0 $1.2M 42k 27.59
Dxc Technology (DXC) 0.0 $1.2M 16k 76.71
Hasbro (HAS) 0.0 $861k 7.7k 111.46
Emcor (EME) 0.0 $858k 13k 65.40
Progressive Corporation (PGR) 0.0 $643k 15k 44.10
U.S. Bancorp (USB) 0.0 $916k 18k 51.91
Signature Bank (SBNY) 0.0 $680k 4.7k 143.46
Devon Energy Corporation (DVN) 0.0 $638k 20k 31.99
Archer Daniels Midland Company (ADM) 0.0 $688k 17k 41.37
J.B. Hunt Transport Services (JBHT) 0.0 $737k 8.1k 91.33
Power Integrations (POWI) 0.0 $913k 13k 72.92
Trimble Navigation (TRMB) 0.0 $782k 22k 35.68
Mid-America Apartment (MAA) 0.0 $675k 6.4k 105.40
ABM Industries (ABM) 0.0 $824k 20k 41.53
AmerisourceBergen (COR) 0.0 $731k 7.7k 94.51
Masco Corporation (MAS) 0.0 $817k 21k 38.20
Mettler-Toledo International (MTD) 0.0 $845k 1.4k 588.85
JetBlue Airways Corporation (JBLU) 0.0 $694k 30k 22.83
Valero Energy Corporation (VLO) 0.0 $632k 9.4k 67.49
Campbell Soup Company (CPB) 0.0 $697k 13k 52.15
Callaway Golf Company (MODG) 0.0 $640k 50k 12.79
United Technologies Corporation 0.0 $879k 7.2k 122.17
Biogen Idec (BIIB) 0.0 $791k 2.9k 271.36
American Woodmark Corporation (AMWD) 0.0 $918k 9.6k 95.53
NewMarket Corporation (NEU) 0.0 $691k 1.5k 460.67
Constellation Brands (STZ) 0.0 $852k 4.4k 193.64
Kimball International 0.0 $821k 49k 16.69
Sinclair Broadcast 0.0 $744k 23k 32.90
Silgan Holdings (SLGN) 0.0 $912k 29k 31.78
AngioDynamics (ANGO) 0.0 $796k 49k 16.22
Medifast (MED) 0.0 $724k 18k 41.47
Methode Electronics (MEI) 0.0 $794k 19k 41.23
Synaptics, Incorporated (SYNA) 0.0 $879k 17k 51.71
Southwest Airlines (LUV) 0.0 $695k 11k 62.16
Pegasystems (PEGA) 0.0 $620k 11k 58.35
Steven Madden (SHOO) 0.0 $559k 14k 39.93
Skechers USA (SKX) 0.0 $614k 21k 29.52
SPX Corporation 0.0 $799k 32k 25.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $769k 2.7k 287.48
West Pharmaceutical Services (WST) 0.0 $734k 7.8k 94.47
CenterState Banks 0.0 $752k 30k 24.86
Alamo (ALG) 0.0 $781k 8.6k 90.81
Consolidated-Tomoka Land 0.0 $614k 11k 56.96
Glacier Ban (GBCI) 0.0 $796k 22k 36.61
National Fuel Gas (NFG) 0.0 $860k 15k 55.81
NorthWestern Corporation (NWE) 0.0 $834k 14k 61.01
Old Second Ban (OSBC) 0.0 $626k 54k 11.55
1st Source Corporation (SRCE) 0.0 $732k 15k 47.94
Village Super Market (VLGEA) 0.0 $649k 25k 25.91
PNM Resources (TXNM) 0.0 $600k 16k 38.27
Middlesex Water Company (MSEX) 0.0 $912k 23k 39.62
Ruth's Hospitality 0.0 $752k 35k 21.74
Bel Fuse (BELFB) 0.0 $849k 34k 24.71
Dana Holding Corporation (DAN) 0.0 $745k 33k 22.34
Flexsteel Industries (FLXS) 0.0 $847k 16k 54.12
Home Ban (HBCP) 0.0 $752k 18k 42.52
Colfax Corporation 0.0 $709k 18k 39.39
3D Systems Corporation (DDD) 0.0 $859k 46k 18.70
Cardiovascular Systems 0.0 $732k 23k 32.24
Corcept Therapeutics Incorporated (CORT) 0.0 $887k 75k 11.80
CAI International 0.0 $925k 39k 23.61
Generac Holdings (GNRC) 0.0 $830k 23k 36.14
Primoris Services (PRIM) 0.0 $575k 23k 24.94
First Potomac Realty Trust 0.0 $672k 61k 11.11
BioSpecifics Technologies 0.0 $655k 13k 49.53
Qad Inc cl a 0.0 $851k 27k 32.06
Tower International 0.0 $673k 30k 22.44
Insperity (NSP) 0.0 $660k 9.3k 70.97
Pacira Pharmaceuticals (PCRX) 0.0 $601k 13k 47.70
Citigroup (C) 0.0 $673k 10k 66.90
Radiant Logistics (RLGT) 0.0 $560k 104k 5.38
Yrc Worldwide Inc Com par $.01 0.0 $862k 78k 11.12
Emcore Corp 0.0 $829k 78k 10.65
Ensco Plc Shs Class A 0.0 $669k 130k 5.16
Lpl Financial Holdings (LPLA) 0.0 $587k 14k 42.47
Wp Carey (WPC) 0.0 $899k 14k 65.98
Berry Plastics (BERY) 0.0 $719k 13k 57.02
Realogy Hldgs (HOUS) 0.0 $870k 27k 32.46
Boise Cascade (BCC) 0.0 $579k 19k 30.41
Zoetis Inc Cl A (ZTS) 0.0 $914k 15k 62.41
Charter Fin. 0.0 $642k 36k 18.00
Evertec (EVTC) 0.0 $559k 32k 17.31
Channeladvisor 0.0 $716k 62k 11.55
Waterstone Financial (WSBF) 0.0 $677k 36k 18.84
Intrawest Resorts Holdings 0.0 $712k 30k 23.74
Stock Yards Ban (SYBT) 0.0 $665k 17k 38.88
Cdk Global Inc equities 0.0 $591k 9.5k 62.01
Zayo Group Hldgs 0.0 $685k 22k 30.91
Om Asset Management 0.0 $744k 50k 14.85
Xenia Hotels & Resorts (XHR) 0.0 $615k 32k 19.36
Transunion (TRU) 0.0 $907k 21k 43.31
Lumentum Hldgs (LITE) 0.0 $836k 15k 57.05
Adtalem Global Ed (ATGE) 0.0 $704k 19k 37.93
IAC/InterActive 0.0 $475k 4.6k 103.26
M&T Bank Corporation (MTB) 0.0 $238k 1.5k 161.90
Abbott Laboratories (ABT) 0.0 $349k 7.2k 48.65
Eli Lilly & Co. (LLY) 0.0 $266k 3.2k 82.35
Ameren Corporation (AEE) 0.0 $468k 8.6k 54.67
Cardinal Health (CAH) 0.0 $220k 2.8k 77.88
Bristol Myers Squibb (BMY) 0.0 $207k 3.7k 55.80
United Parcel Service (UPS) 0.0 $334k 3.0k 110.60
CarMax (KMX) 0.0 $219k 3.5k 62.93
Coach 0.0 $482k 10k 47.32
Copart (CPRT) 0.0 $234k 7.4k 31.79
Steelcase (SCS) 0.0 $269k 19k 13.98
T. Rowe Price (TROW) 0.0 $514k 6.9k 74.17
Dow Chemical Company 0.0 $381k 6.0k 63.08
Commercial Metals Company (CMC) 0.0 $479k 25k 19.43
Newell Rubbermaid (NWL) 0.0 $425k 7.9k 53.56
Equity Residential (EQR) 0.0 $350k 5.3k 65.91
Plantronics 0.0 $389k 7.4k 52.32
Weight Watchers International 0.0 $436k 13k 33.41
Raytheon Company 0.0 $486k 3.0k 161.46
Rockwell Collins 0.0 $400k 3.8k 104.99
United States Cellular Corporation (USM) 0.0 $441k 12k 38.35
Baker Hughes Incorporated 0.0 $388k 7.1k 54.49
CIGNA Corporation 0.0 $264k 1.6k 167.09
Intuitive Surgical (ISRG) 0.0 $463k 495.00 935.35
Target Corporation (TGT) 0.0 $270k 5.2k 52.38
Echostar Corporation (SATS) 0.0 $426k 7.0k 60.64
Henry Schein (HSIC) 0.0 $281k 1.5k 183.06
Marriott International (MAR) 0.0 $240k 2.4k 100.42
Regal Entertainment 0.0 $252k 12k 20.44
Omni (OMC) 0.0 $297k 3.6k 82.85
Discovery Communications 0.0 $287k 11k 25.84
FreightCar America (RAIL) 0.0 $329k 19k 17.41
Edison International (EIX) 0.0 $310k 4.0k 78.18
Insight Enterprises (NSIT) 0.0 $515k 13k 39.95
Marine Products (MPX) 0.0 $340k 22k 15.62
Sigma Designs 0.0 $412k 70k 5.85
Cohu (COHU) 0.0 $285k 18k 15.76
Iridium Communications (IRDM) 0.0 $396k 36k 11.06
Myers Industries (MYE) 0.0 $479k 27k 17.96
Chico's FAS 0.0 $504k 54k 9.41
Chipotle Mexican Grill (CMG) 0.0 $345k 830.00 415.66
Comtech Telecomm (CMTL) 0.0 $454k 24k 18.97
Quest Diagnostics Incorporated (DGX) 0.0 $371k 3.3k 111.24
Diodes Incorporated (DIOD) 0.0 $265k 11k 24.06
DTE Energy Company (DTE) 0.0 $436k 4.1k 105.83
Euronet Worldwide (EEFT) 0.0 $450k 5.1k 87.46
Group 1 Automotive (GPI) 0.0 $487k 7.7k 63.33
HEICO Corporation (HEI) 0.0 $448k 6.2k 71.83
MarketAxess Holdings (MKTX) 0.0 $318k 1.6k 201.27
Teleflex Incorporated (TFX) 0.0 $416k 2.0k 208.00
Unitil Corporation (UTL) 0.0 $518k 11k 48.28
General Cable Corporation 0.0 $196k 12k 16.33
BorgWarner (BWA) 0.0 $444k 11k 42.41
HMS Holdings 0.0 $381k 21k 18.52
Washington Federal (WAFD) 0.0 $513k 16k 33.20
United States Steel Corporation (X) 0.0 $515k 23k 22.13
Allete (ALE) 0.0 $385k 5.4k 71.63
Bob Evans Farms 0.0 $301k 4.2k 71.84
Church & Dwight (CHD) 0.0 $346k 6.7k 51.87
ICU Medical, Incorporated (ICUI) 0.0 $329k 1.9k 172.70
Kforce (KFRC) 0.0 $378k 19k 19.58
LHC 0.0 $538k 7.9k 67.93
Systemax 0.0 $378k 20k 18.82
Westlake Chemical Corporation (WLK) 0.0 $235k 3.6k 66.20
Shore Bancshares (SHBI) 0.0 $353k 22k 16.44
Hooker Furniture Corporation (HOFT) 0.0 $435k 11k 41.12
Macatawa Bank Corporation (MCBC) 0.0 $522k 55k 9.54
Zix Corporation 0.0 $544k 96k 5.69
iRobot Corporation (IRBT) 0.0 $530k 6.3k 84.13
KMG Chemicals 0.0 $303k 6.2k 48.64
Alexandria Real Estate Equities (ARE) 0.0 $279k 2.3k 120.26
NL Industries (NL) 0.0 $303k 43k 7.06
CoreLogic 0.0 $250k 5.8k 43.33
KVH Industries (KVHI) 0.0 $395k 42k 9.50
Unit Corporation 0.0 $535k 29k 18.75
Oneok (OKE) 0.0 $458k 8.8k 52.10
Simon Property (SPG) 0.0 $258k 1.6k 161.76
Garmin (GRMN) 0.0 $406k 8.0k 51.07
Evolution Petroleum Corporation (EPM) 0.0 $257k 32k 8.11
Alpha & Omega Semiconductor (AOSL) 0.0 $331k 20k 16.65
Kemet Corporation Cmn 0.0 $498k 39k 12.80
Piedmont Office Realty Trust (PDM) 0.0 $280k 13k 21.05
Navios Maritime Acquis Corp 0.0 $470k 320k 1.47
Swift Transportation Company 0.0 $236k 8.9k 26.49
IMPAC Mortgage Holdings (IMPM) 0.0 $362k 24k 15.15
MBT Financial 0.0 $320k 33k 9.69
Amc Networks Inc Cl A (AMCX) 0.0 $486k 9.1k 53.41
Hollyfrontier Corp 0.0 $415k 15k 27.48
Alkermes (ALKS) 0.0 $406k 7.0k 58.00
Xpo Logistics Inc equity (XPO) 0.0 $515k 8.0k 64.58
Imperva 0.0 $254k 5.3k 47.79
Zynga 0.0 $393k 108k 3.64
Us Silica Hldgs (SLCA) 0.0 $294k 8.3k 35.55
Caesars Entertainment 0.0 $506k 42k 12.01
Regional Management (RM) 0.0 $541k 23k 23.61
Chemocentryx 0.0 $273k 29k 9.35
Servicenow (NOW) 0.0 $467k 4.4k 105.90
Epr Properties (EPR) 0.0 $409k 5.7k 71.88
Workday Inc cl a (WDAY) 0.0 $246k 2.5k 96.85
Pbf Energy Inc cl a (PBF) 0.0 $520k 23k 22.28
Quintiles Transnatio Hldgs I 0.0 $282k 3.2k 89.52
Portola Pharmaceuticals 0.0 $317k 5.6k 56.16
Owens Rlty Mtg 0.0 $265k 16k 16.95
Graham Hldgs (GHC) 0.0 $420k 700.00 600.00
Sp Plus 0.0 $509k 17k 30.55
Carolina Financial 0.0 $235k 7.3k 32.25
Five9 (FIVN) 0.0 $373k 17k 21.53
Truecar (TRUE) 0.0 $336k 17k 19.91
Paycom Software (PAYC) 0.0 $545k 8.0k 68.38
Townsquare Media Inc cl a (TSQ) 0.0 $358k 35k 10.23
Calithera Biosciences 0.0 $279k 19k 14.82
State National Cos 0.0 $398k 22k 18.40
Chimera Investment Corp etf 0.0 $398k 21k 18.63
Nexpoint Residential Tr (NXRT) 0.0 $209k 8.4k 24.93
Peoples Utah Ban 0.0 $352k 13k 26.79
Csra 0.0 $406k 13k 31.72
Broad 0.0 $205k 880.00 232.95
Itt (ITT) 0.0 $534k 13k 40.15
Trade Desk (TTD) 0.0 $381k 7.6k 50.13
Sba Communications Corp (SBAC) 0.0 $295k 2.2k 134.70
Bioverativ Inc Com equity 0.0 $208k 3.5k 60.29
Whiting Petroleum Corporation 0.0 $102k 19k 5.49
MFA Mortgage Investments 0.0 $109k 13k 8.40
Valhi 0.0 $155k 52k 2.98
Groupon 0.0 $139k 36k 3.84
Brightcove (BCOV) 0.0 $65k 11k 6.22
Spirit Realty reit 0.0 $119k 16k 7.44
Sirius Xm Holdings (SIRI) 0.0 $176k 32k 5.47
Noble Corp Plc equity 0.0 $60k 17k 3.60
Mobileiron 0.0 $87k 14k 6.06