Chicago Equity Partners

Chicago Equity Partners as of Sept. 30, 2017

Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 735 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $78M 505k 154.12
Facebook Inc cl a (META) 1.6 $52M 306k 170.87
Johnson & Johnson (JNJ) 1.4 $45M 347k 130.01
Microsoft Corporation (MSFT) 1.3 $42M 562k 74.49
Alphabet Inc Class A cs (GOOGL) 1.3 $40M 41k 973.72
JPMorgan Chase & Co. (JPM) 1.2 $38M 397k 95.51
Bank of America Corporation (BAC) 1.1 $35M 1.4M 25.34
Exxon Mobil Corporation (XOM) 1.0 $31M 378k 81.98
Amazon (AMZN) 0.9 $30M 31k 961.34
Boeing Company (BA) 0.9 $28M 111k 254.21
Texas Instruments Incorporated (TXN) 0.8 $27M 301k 89.64
Home Depot (HD) 0.8 $25M 153k 163.56
Baxter International (BAX) 0.7 $23M 371k 62.75
RPC (RES) 0.7 $22M 898k 24.79
Merck & Co (MRK) 0.7 $22M 342k 64.03
Pepsi (PEP) 0.7 $22M 197k 111.43
Philip Morris International (PM) 0.7 $22M 196k 111.01
Amgen (AMGN) 0.7 $22M 116k 186.45
Chemours (CC) 0.7 $22M 427k 50.61
Wal-Mart Stores (WMT) 0.7 $21M 266k 78.14
CenterPoint Energy (CNP) 0.6 $20M 685k 29.21
At&t (T) 0.6 $20M 498k 39.17
Cisco Systems (CSCO) 0.6 $20M 586k 33.63
Procter & Gamble Company (PG) 0.6 $20M 217k 90.98
IDEXX Laboratories (IDXX) 0.6 $19M 124k 155.49
Domino's Pizza (DPZ) 0.6 $19M 95k 198.55
Assured Guaranty (AGO) 0.6 $19M 501k 37.75
Rockwell Automation (ROK) 0.6 $18M 103k 178.21
Caterpillar (CAT) 0.6 $18M 145k 124.71
Citizens Financial (CFG) 0.6 $18M 473k 37.87
New Residential Investment (RITM) 0.6 $18M 1.1M 16.73
Allergan 0.5 $17M 84k 204.95
AFLAC Incorporated (AFL) 0.5 $17M 205k 81.39
Verisign (VRSN) 0.5 $16M 151k 106.39
Manpower (MAN) 0.5 $16M 138k 117.82
Spirit AeroSystems Holdings (SPR) 0.5 $16M 209k 77.72
Comcast Corporation (CMCSA) 0.5 $16M 413k 38.48
Berkshire Hathaway (BRK.B) 0.5 $16M 87k 183.32
Gilead Sciences (GILD) 0.5 $16M 194k 81.02
Prologis (PLD) 0.5 $16M 247k 63.46
MasterCard Incorporated (MA) 0.5 $16M 110k 141.20
Honeywell International (HON) 0.5 $16M 110k 141.74
Chevron Corporation (CVX) 0.5 $15M 127k 117.50
UnitedHealth (UNH) 0.5 $15M 76k 195.86
Wintrust Financial Corporation (WTFC) 0.5 $15M 188k 78.31
T. Rowe Price (TROW) 0.5 $15M 161k 90.65
Vishay Intertechnology (VSH) 0.5 $15M 779k 18.80
United Rentals (URI) 0.5 $14M 102k 138.74
ConocoPhillips (COP) 0.5 $14M 285k 50.05
Accenture (ACN) 0.5 $14M 106k 135.07
Regions Financial Corporation (RF) 0.4 $14M 912k 15.23
Hp (HPQ) 0.4 $14M 697k 19.96
Lear Corporation (LEA) 0.4 $14M 79k 173.08
Coca-Cola Company (KO) 0.4 $14M 303k 45.01
Adobe Systems Incorporated (ADBE) 0.4 $14M 91k 149.18
Netflix (NFLX) 0.4 $14M 75k 181.35
Morgan Stanley (MS) 0.4 $13M 273k 48.17
Copa Holdings Sa-class A (CPA) 0.4 $13M 107k 124.53
Symantec Corporation 0.4 $13M 391k 32.81
Applied Materials (AMAT) 0.4 $13M 247k 52.09
Allstate Corporation (ALL) 0.4 $13M 139k 91.91
Oshkosh Corporation (OSK) 0.4 $13M 155k 82.54
Halyard Health 0.4 $12M 273k 45.03
Hospitality Properties Trust 0.4 $12M 422k 28.49
Express Scripts Holding 0.4 $12M 188k 63.32
Verizon Communications (VZ) 0.4 $12M 236k 49.49
Atmos Energy Corporation (ATO) 0.4 $12M 141k 83.84
Avery Dennison Corporation (AVY) 0.4 $12M 117k 98.34
Armour Residential Reit Inc Re 0.4 $11M 423k 26.90
Tupperware Brands Corporation 0.3 $11M 180k 61.82
CBS Corporation 0.3 $11M 187k 58.00
WellCare Health Plans 0.3 $11M 63k 171.74
Veeva Sys Inc cl a (VEEV) 0.3 $11M 190k 56.41
McDonald's Corporation (MCD) 0.3 $11M 67k 156.69
Visa (V) 0.3 $11M 100k 105.24
Humana (HUM) 0.3 $10M 42k 243.63
Dowdupont 0.3 $11M 151k 69.23
Union Pacific Corporation (UNP) 0.3 $10M 88k 115.98
PPL Corporation (PPL) 0.3 $10M 269k 37.95
Cree 0.3 $10M 361k 28.19
Third Point Reinsurance 0.3 $10M 642k 15.60
Tyson Foods (TSN) 0.3 $10M 141k 70.45
Louisiana-Pacific Corporation (LPX) 0.3 $9.8M 363k 27.08
ePlus (PLUS) 0.3 $9.9M 107k 92.45
Pfizer (PFE) 0.3 $9.0M 253k 35.70
Celgene Corporation 0.3 $9.3M 64k 145.82
Ross Stores (ROST) 0.3 $8.8M 136k 64.57
Emerson Electric (EMR) 0.3 $8.8M 140k 62.84
Nextera Energy (NEE) 0.3 $9.0M 61k 146.56
Park Hotels & Resorts Inc-wi (PK) 0.3 $8.8M 319k 27.56
Bank of New York Mellon Corporation (BK) 0.3 $8.5M 160k 53.02
Walt Disney Company (DIS) 0.3 $8.6M 87k 98.57
Live Nation Entertainment (LYV) 0.3 $8.6M 198k 43.55
Masimo Corporation (MASI) 0.3 $8.4M 97k 86.56
Cdw (CDW) 0.3 $8.6M 131k 66.00
Burlington Stores (BURL) 0.3 $8.6M 90k 95.46
Square Inc cl a (SQ) 0.3 $8.6M 300k 28.81
Zions Bancorporation (ZION) 0.3 $8.2M 175k 47.18
Intuit (INTU) 0.3 $8.1M 57k 142.15
Omega Healthcare Investors (OHI) 0.3 $8.2M 258k 31.91
Athene Holding Ltd Cl A 0.3 $8.1M 150k 53.84
East West Ban (EWBC) 0.2 $7.9M 132k 59.78
Take-Two Interactive Software (TTWO) 0.2 $7.8M 76k 102.24
Wabash National Corporation (WNC) 0.2 $7.8M 340k 22.82
Universal Insurance Holdings (UVE) 0.2 $8.0M 349k 23.00
Sunstone Hotel Investors (SHO) 0.2 $7.9M 490k 16.07
Brink's Company (BCO) 0.2 $8.0M 95k 84.25
General Motors Company (GM) 0.2 $8.0M 197k 40.38
Marriott Vacations Wrldwde Cp (VAC) 0.2 $7.8M 63k 124.52
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $7.9M 423k 18.67
Cummins (CMI) 0.2 $7.7M 46k 168.02
Valley National Ban (VLY) 0.2 $7.7M 637k 12.05
ConAgra Foods (CAG) 0.2 $7.6M 226k 33.74
Toro Company (TTC) 0.2 $7.5M 121k 62.06
BOK Financial Corporation (BOKF) 0.2 $7.7M 86k 89.08
Owens-Illinois 0.2 $7.6M 304k 25.16
DiamondRock Hospitality Company (DRH) 0.2 $7.7M 699k 10.95
Innoviva (INVA) 0.2 $7.5M 528k 14.12
Royal Caribbean Cruises (RCL) 0.2 $7.2M 61k 118.53
Zebra Technologies (ZBRA) 0.2 $7.2M 66k 108.58
McKesson Corporation (MCK) 0.2 $7.2M 47k 153.60
Big Lots (BIGGQ) 0.2 $7.2M 135k 53.57
Huntsman Corporation (HUN) 0.2 $7.4M 269k 27.42
VMware 0.2 $7.3M 67k 109.20
Invesco Mortgage Capital 0.2 $7.4M 432k 17.13
Beazer Homes Usa (BZH) 0.2 $7.4M 394k 18.74
Synovus Finl (SNV) 0.2 $7.2M 156k 46.06
Cleveland-cliffs (CLF) 0.2 $7.3M 1.0M 7.15
3M Company (MMM) 0.2 $6.9M 33k 209.91
Best Buy (BBY) 0.2 $7.0M 122k 56.96
Juniper Networks (JNPR) 0.2 $6.8M 246k 27.83
American Equity Investment Life Holding 0.2 $7.0M 242k 29.08
Rush Enterprises (RUSHA) 0.2 $6.9M 149k 46.29
PS Business Parks 0.2 $6.8M 51k 133.51
S&p Global (SPGI) 0.2 $6.8M 44k 156.31
Ameriprise Financial (AMP) 0.2 $6.8M 46k 148.52
Maxim Integrated Products 0.2 $6.6M 138k 47.71
Illinois Tool Works (ITW) 0.2 $6.5M 44k 147.97
Gra (GGG) 0.2 $6.8M 55k 123.70
Sanderson Farms 0.2 $6.7M 42k 161.52
Evercore Partners (EVR) 0.2 $6.8M 84k 80.25
Jabil Circuit (JBL) 0.2 $6.7M 236k 28.55
Ralph Lauren Corp (RL) 0.2 $6.6M 75k 88.30
Packaging Corporation of America (PKG) 0.2 $6.4M 56k 114.67
Devon Energy Corporation (DVN) 0.2 $6.3M 171k 36.71
KB Home (KBH) 0.2 $6.3M 260k 24.12
Timken Company (TKR) 0.2 $6.5M 133k 48.55
Maximus (MMS) 0.2 $6.4M 99k 64.50
NutriSystem 0.2 $6.3M 112k 55.90
Chemed Corp Com Stk (CHE) 0.2 $6.4M 32k 202.06
Oge Energy Corp (OGE) 0.2 $6.2M 173k 36.03
Time Warner 0.2 $6.1M 60k 102.44
Host Hotels & Resorts (HST) 0.2 $5.9M 318k 18.49
Prudential Financial (PRU) 0.2 $6.1M 57k 106.32
Pioneer Natural Resources 0.2 $5.9M 40k 147.54
Lexington Realty Trust (LXP) 0.2 $6.0M 585k 10.22
Quanta Services (PWR) 0.2 $6.1M 162k 37.37
Cirrus Logic (CRUS) 0.2 $6.2M 116k 53.32
Cimarex Energy 0.2 $6.2M 54k 113.68
United States Steel Corporation (X) 0.2 $5.9M 230k 25.66
Ringcentral (RNG) 0.2 $5.9M 142k 41.75
Aetna 0.2 $5.8M 36k 159.01
Progress Software Corporation (PRGS) 0.2 $5.7M 151k 38.17
GATX Corporation (GATX) 0.2 $5.7M 93k 61.56
United Therapeutics Corporation (UTHR) 0.2 $5.8M 49k 117.18
McDermott International 0.2 $5.7M 780k 7.27
Senior Housing Properties Trust 0.2 $5.6M 286k 19.55
CBL & Associates Properties 0.2 $5.6M 673k 8.39
Pilgrim's Pride Corporation (PPC) 0.2 $5.8M 206k 28.41
Viavi Solutions Inc equities (VIAV) 0.2 $5.7M 605k 9.46
Mtge Invt Corp Com reit 0.2 $5.7M 296k 19.40
Valero Energy Corporation (VLO) 0.2 $5.5M 71k 76.93
CVS Caremark Corporation (CVS) 0.2 $5.3M 65k 81.32
American Financial (AFG) 0.2 $5.4M 52k 103.45
NVR (NVR) 0.2 $5.3M 1.9k 2855.08
American Water Works (AWK) 0.2 $5.3M 66k 80.90
Citigroup (C) 0.2 $5.4M 75k 72.74
Etsy (ETSY) 0.2 $5.5M 324k 16.88
Lincoln National Corporation (LNC) 0.2 $4.9M 67k 73.48
MGIC Investment (MTG) 0.2 $5.0M 401k 12.53
Capital One Financial (COF) 0.2 $5.2M 62k 84.65
Halliburton Company (HAL) 0.2 $4.9M 107k 46.03
Omni (OMC) 0.2 $4.9M 66k 74.07
Steel Dynamics (STLD) 0.2 $5.1M 149k 34.47
Sterling Construction Company (STRL) 0.2 $5.2M 340k 15.23
Mallinckrodt Pub 0.2 $5.1M 135k 37.37
Catalent (CTLT) 0.2 $5.2M 129k 39.92
Xenia Hotels & Resorts (XHR) 0.2 $5.0M 237k 21.05
Delek Us Holdings (DK) 0.2 $5.2M 195k 26.73
Hasbro (HAS) 0.1 $4.7M 48k 97.66
Norfolk Southern (NSC) 0.1 $4.8M 37k 132.23
Raytheon Company 0.1 $4.7M 25k 186.57
Landstar System (LSTR) 0.1 $4.8M 49k 99.65
Magellan Health Services 0.1 $4.9M 57k 86.30
W&T Offshore (WTI) 0.1 $4.6M 1.5M 3.05
Moog (MOG.A) 0.1 $4.7M 57k 83.43
New Jersey Resources Corporation (NJR) 0.1 $4.7M 111k 42.15
Preferred Bank, Los Angeles (PFBC) 0.1 $4.6M 77k 60.34
Mrc Global Inc cmn (MRC) 0.1 $4.8M 275k 17.49
Harsco Corporation (NVRI) 0.1 $4.4M 210k 20.90
SYSCO Corporation (SYY) 0.1 $4.5M 83k 53.96
Western Digital (WDC) 0.1 $4.5M 53k 86.40
Exelixis (EXEL) 0.1 $4.4M 180k 24.23
Ida (IDA) 0.1 $4.4M 50k 87.93
First American Financial (FAF) 0.1 $4.3M 87k 49.97
Johnson Outdoors (JOUT) 0.1 $4.5M 62k 73.28
Liberty Property Trust 0.1 $4.4M 106k 41.06
Immunomedics 0.1 $4.5M 323k 13.98
Bloomin Brands (BLMN) 0.1 $4.5M 254k 17.60
One Gas (OGS) 0.1 $4.5M 61k 73.65
Varonis Sys (VRNS) 0.1 $4.4M 105k 41.90
Arista Networks (ANET) 0.1 $4.5M 24k 189.60
Vectrus (VVX) 0.1 $4.4M 141k 30.84
Walgreen Boots Alliance (WBA) 0.1 $4.5M 59k 77.22
Bank Of Nt Butterfield&son L (NTB) 0.1 $4.5M 124k 36.64
Agnc Invt Corp Com reit (AGNC) 0.1 $4.5M 210k 21.68
CSX Corporation (CSX) 0.1 $4.1M 76k 54.26
HFF 0.1 $4.2M 107k 39.56
Service Corporation International (SCI) 0.1 $4.0M 116k 34.50
Grand Canyon Education (LOPE) 0.1 $4.1M 45k 90.82
DTE Energy Company (DTE) 0.1 $4.1M 38k 107.36
CenterState Banks 0.1 $4.0M 151k 26.80
Skyworks Solutions (SWKS) 0.1 $4.1M 40k 101.89
Quad/Graphics (QUAD) 0.1 $4.1M 183k 22.61
Argan (AGX) 0.1 $4.0M 59k 67.26
Omeros Corporation (OMER) 0.1 $4.2M 196k 21.62
Trinet (TNET) 0.1 $4.1M 121k 33.62
Jernigan Cap 0.1 $4.2M 207k 20.55
Digital Realty Trust (DLR) 0.1 $3.8M 32k 118.33
Greif (GEF) 0.1 $3.9M 67k 58.54
NVIDIA Corporation (NVDA) 0.1 $3.9M 22k 178.77
Office Depot 0.1 $3.8M 839k 4.54
Wolverine World Wide (WWW) 0.1 $3.9M 135k 28.85
Meredith Corporation 0.1 $3.7M 66k 55.50
Tenne 0.1 $3.7M 61k 60.67
Cathay General Ban (CATY) 0.1 $3.8M 94k 40.20
Lennox International (LII) 0.1 $3.7M 21k 178.98
ImmunoGen 0.1 $3.8M 491k 7.65
Tech Data Corporation 0.1 $3.7M 41k 88.85
PNM Resources (TXNM) 0.1 $3.8M 94k 40.30
Central Garden & Pet (CENTA) 0.1 $3.9M 105k 37.19
Hldgs (UAL) 0.1 $3.9M 63k 60.88
Kemet Corporation Cmn 0.1 $3.8M 181k 21.13
Visteon Corporation (VC) 0.1 $3.8M 31k 123.78
Meritor 0.1 $3.7M 144k 26.01
Ingredion Incorporated (INGR) 0.1 $3.8M 31k 120.64
Lpl Financial Holdings (LPLA) 0.1 $3.8M 74k 51.57
Endo International 0.1 $3.7M 436k 8.57
Ally Financial (ALLY) 0.1 $3.9M 159k 24.26
Archer Daniels Midland Company (ADM) 0.1 $3.6M 85k 42.51
AvalonBay Communities (AVB) 0.1 $3.4M 19k 178.42
Varian Medical Systems 0.1 $3.4M 34k 100.06
Kennametal (KMT) 0.1 $3.6M 89k 40.34
ACCO Brands Corporation (ACCO) 0.1 $3.5M 298k 11.90
Advanced Micro Devices (AMD) 0.1 $3.6M 279k 12.75
Kronos Worldwide (KRO) 0.1 $3.5M 153k 22.83
City Holding Company (CHCO) 0.1 $3.6M 49k 71.91
Hancock Holding Company (HWC) 0.1 $3.6M 74k 48.45
Halozyme Therapeutics (HALO) 0.1 $3.5M 204k 17.37
Sandy Spring Ban (SASR) 0.1 $3.4M 81k 41.44
First Merchants Corporation (FRME) 0.1 $3.4M 79k 42.94
Chesapeake Lodging Trust sh ben int 0.1 $3.6M 133k 26.97
Hollyfrontier Corp 0.1 $3.5M 98k 35.97
Leidos Holdings (LDOS) 0.1 $3.4M 58k 59.23
Malibu Boats (MBUU) 0.1 $3.5M 111k 31.64
Hubspot (HUBS) 0.1 $3.6M 42k 84.05
Aerojet Rocketdy 0.1 $3.4M 97k 35.01
First Data 0.1 $3.3M 185k 18.04
Corecivic (CXW) 0.1 $3.6M 134k 26.77
Keryx Biopharmaceuticals 0.1 $3.1M 434k 7.10
NRG Energy (NRG) 0.1 $3.2M 125k 25.59
Two Harbors Investment 0.1 $3.1M 312k 10.08
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.1M 51k 59.77
Monsanto Company 0.1 $3.1M 26k 119.82
Hillenbrand (HI) 0.1 $3.1M 80k 38.85
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.2M 227k 14.04
Ban (TBBK) 0.1 $3.2M 390k 8.27
Lam Research Corporation (LRCX) 0.1 $3.1M 17k 185.05
Applied Industrial Technologies (AIT) 0.1 $3.1M 47k 65.80
MasTec (MTZ) 0.1 $3.0M 65k 46.39
Ultra Clean Holdings (UCTT) 0.1 $3.1M 102k 30.62
Blucora 0.1 $3.3M 130k 25.30
Applied Optoelectronics (AAOI) 0.1 $3.1M 49k 64.67
Topbuild (BLD) 0.1 $3.3M 50k 65.18
Exterran 0.1 $3.1M 98k 31.61
Cowen Group Inc New Cl A 0.1 $3.2M 182k 17.80
Intel Corporation (INTC) 0.1 $2.7M 72k 38.08
Itron (ITRI) 0.1 $2.8M 36k 77.44
Schnitzer Steel Industries (RDUS) 0.1 $2.8M 99k 28.15
Darden Restaurants (DRI) 0.1 $2.8M 36k 78.79
Waters Corporation (WAT) 0.1 $3.0M 16k 179.50
Altria (MO) 0.1 $2.9M 46k 63.41
Array BioPharma 0.1 $2.7M 221k 12.30
Align Technology (ALGN) 0.1 $2.8M 15k 186.27
Commerce Bancshares (CBSH) 0.1 $2.9M 51k 57.77
Medical Properties Trust (MPW) 0.1 $3.0M 229k 13.13
Boston Beer Company (SAM) 0.1 $2.9M 19k 156.20
Stifel Financial (SF) 0.1 $3.0M 55k 53.47
American States Water Company (AWR) 0.1 $2.9M 58k 49.25
BancFirst Corporation (BANF) 0.1 $2.8M 49k 56.75
SJW (SJW) 0.1 $2.8M 49k 56.60
Federal Agricultural Mortgage (AGM) 0.1 $3.0M 41k 72.74
OraSure Technologies (OSUR) 0.1 $2.7M 120k 22.50
Pinnacle West Capital Corporation (PNW) 0.1 $3.0M 35k 84.57
Fortinet (FTNT) 0.1 $2.7M 76k 35.84
Yrc Worldwide Inc Com par $.01 0.1 $2.8M 202k 13.80
Metropcs Communications (TMUS) 0.1 $2.9M 46k 61.66
Green Ban 0.1 $2.7M 116k 23.65
Tier Reit 0.1 $2.9M 149k 19.30
Triton International 0.1 $2.8M 85k 33.28
Dxc Technology (DXC) 0.1 $2.7M 32k 85.88
E TRADE Financial Corporation 0.1 $2.5M 57k 43.62
Callaway Golf Company (MODG) 0.1 $2.5M 170k 14.43
Jacobs Engineering 0.1 $2.5M 43k 58.28
CoStar (CSGP) 0.1 $2.5M 9.3k 268.27
Hawaiian Holdings 0.1 $2.5M 67k 37.55
Kelly Services (KELYA) 0.1 $2.4M 96k 25.09
Comtech Telecomm (CMTL) 0.1 $2.5M 122k 20.53
Old Dominion Freight Line (ODFL) 0.1 $2.5M 23k 110.12
Children's Place Retail Stores (PLCE) 0.1 $2.5M 22k 118.15
Aar (AIR) 0.1 $2.5M 66k 37.77
Ennis (EBF) 0.1 $2.6M 132k 19.65
Owens & Minor (OMI) 0.1 $2.6M 89k 29.19
WGL Holdings 0.1 $2.4M 29k 84.19
CommVault Systems (CVLT) 0.1 $2.4M 40k 60.80
Dana Holding Corporation (DAN) 0.1 $2.6M 93k 27.96
Corcept Therapeutics Incorporated (CORT) 0.1 $2.6M 137k 19.30
Lance 0.1 $2.4M 62k 38.14
Kemper Corp Del (KMPR) 0.1 $2.6M 50k 53.00
Tronox 0.1 $2.5M 120k 21.10
Trinseo S A 0.1 $2.5M 37k 67.10
Appfolio (APPF) 0.1 $2.5M 52k 47.96
Msg Network Inc cl a 0.1 $2.5M 120k 21.20
Ferroglobe (GSM) 0.1 $2.6M 197k 13.16
Assurant (AIZ) 0.1 $2.1M 22k 95.53
Nu Skin Enterprises (NUS) 0.1 $2.3M 38k 61.48
Synopsys (SNPS) 0.1 $2.1M 26k 80.52
Colgate-Palmolive Company (CL) 0.1 $2.2M 31k 72.85
Parker-Hannifin Corporation (PH) 0.1 $2.1M 12k 175.01
Cintas Corporation (CTAS) 0.1 $2.1M 15k 144.26
Credit Acceptance (CACC) 0.1 $2.3M 8.1k 280.22
First Solar (FSLR) 0.1 $2.2M 47k 45.87
Trex Company (TREX) 0.1 $2.2M 24k 90.06
CONSOL Energy 0.1 $2.1M 126k 16.94
ON Semiconductor (ON) 0.1 $2.1M 112k 18.47
Advanced Energy Industries (AEIS) 0.1 $2.1M 26k 80.77
Newpark Resources (NR) 0.1 $2.2M 225k 10.00
Western Alliance Bancorporation (WAL) 0.1 $2.2M 41k 53.08
IPG Photonics Corporation (IPGP) 0.1 $2.3M 13k 185.06
Werner Enterprises (WERN) 0.1 $2.2M 60k 36.55
Belden (BDC) 0.1 $2.3M 29k 80.52
Northwest Natural Gas 0.1 $2.3M 36k 64.40
Ormat Technologies (ORA) 0.1 $2.4M 39k 61.04
Anixter International 0.1 $2.3M 27k 84.99
Conn's (CONNQ) 0.1 $2.3M 82k 28.15
Extreme Networks (EXTR) 0.1 $2.4M 198k 11.89
John B. Sanfilippo & Son (JBSS) 0.1 $2.1M 31k 67.33
EXACT Sciences Corporation (EXAS) 0.1 $2.3M 49k 47.12
Vectren Corporation 0.1 $2.3M 35k 65.77
Walker & Dunlop (WD) 0.1 $2.3M 44k 52.32
Allison Transmission Hldngs I (ALSN) 0.1 $2.1M 55k 37.53
Portola Pharmaceuticals 0.1 $2.2M 40k 54.04
Anthem (ELV) 0.1 $2.2M 12k 189.90
Pra Health Sciences 0.1 $2.3M 30k 76.16
PNC Financial Services (PNC) 0.1 $1.8M 13k 134.76
Transocean (RIG) 0.1 $1.9M 173k 10.76
Comerica Incorporated (CMA) 0.1 $2.0M 26k 76.28
Cooper Companies 0.1 $1.8M 7.6k 237.11
Cadence Design Systems (CDNS) 0.1 $1.8M 46k 39.48
TJX Companies (TJX) 0.1 $1.8M 25k 73.73
Toll Brothers (TOL) 0.1 $1.8M 44k 41.48
Choice Hotels International (CHH) 0.1 $1.9M 29k 63.90
Tutor Perini Corporation (TPC) 0.1 $1.8M 65k 28.39
Emergent BioSolutions (EBS) 0.1 $1.9M 46k 40.44
Textainer Group Holdings 0.1 $1.9M 108k 17.15
Centene Corporation (CNC) 0.1 $2.0M 21k 96.79
Alamo (ALG) 0.1 $2.0M 19k 107.35
Duke Realty Corporation 0.1 $1.9M 64k 28.82
F5 Networks (FFIV) 0.1 $2.0M 17k 120.58
LHC 0.1 $1.9M 27k 70.91
Systemax 0.1 $1.8M 68k 26.43
Teradyne (TER) 0.1 $1.9M 51k 37.30
Greenbrier Companies (GBX) 0.1 $2.0M 42k 48.15
M.D.C. Holdings 0.1 $1.8M 54k 33.21
Heritage Financial Corporation (HFWA) 0.1 $1.9M 66k 29.50
Bridgepoint Education 0.1 $1.9M 199k 9.60
Ironwood Pharmaceuticals (IRWD) 0.1 $1.9M 118k 15.77
CAI International 0.1 $1.9M 62k 30.32
Independent Bank Corporation (IBCP) 0.1 $1.8M 80k 22.65
Dunkin' Brands Group 0.1 $1.9M 35k 53.07
Clovis Oncology 0.1 $2.0M 24k 82.40
Yelp Inc cl a (YELP) 0.1 $1.8M 41k 43.30
Pbf Energy Inc cl a (PBF) 0.1 $2.0M 73k 27.61
Servisfirst Bancshares (SFBS) 0.1 $1.8M 47k 38.86
Sp Plus 0.1 $2.0M 51k 39.49
Care 0.1 $1.8M 116k 15.89
Paycom Software (PAYC) 0.1 $1.9M 25k 74.96
Ionis Pharmaceuticals (IONS) 0.1 $2.0M 39k 50.70
Novocure Ltd ord (NVCR) 0.1 $2.0M 102k 19.85
Itt (ITT) 0.1 $2.0M 46k 44.27
Trade Desk (TTD) 0.1 $1.9M 30k 61.51
First Financial Ban (FFBC) 0.1 $1.5M 59k 26.16
Wells Fargo & Company (WFC) 0.1 $1.6M 28k 55.14
Electronic Arts (EA) 0.1 $1.6M 14k 118.03
Universal Corporation (UVV) 0.1 $1.5M 26k 57.30
Arrow Electronics (ARW) 0.1 $1.4M 18k 80.39
Ford Motor Company (F) 0.1 $1.6M 137k 11.97
Washington Real Estate Investment Trust (ELME) 0.1 $1.5M 47k 32.76
Kaiser Aluminum (KALU) 0.1 $1.6M 15k 103.15
Constellation Brands (STZ) 0.1 $1.4M 7.3k 199.45
Sinclair Broadcast 0.1 $1.5M 47k 32.06
Regal-beloit Corporation (RRX) 0.1 $1.6M 20k 78.99
DXP Enterprises (DXPE) 0.1 $1.6M 50k 31.49
Otter Tail Corporation (OTTR) 0.1 $1.6M 37k 43.36
1st Source Corporation (SRCE) 0.1 $1.6M 33k 50.79
American International (AIG) 0.1 $1.6M 26k 61.39
CNO Financial (CNO) 0.1 $1.5M 64k 23.34
Lakeland Financial Corporation (LKFN) 0.1 $1.7M 35k 48.72
State Street Bank Financial 0.1 $1.7M 59k 28.65
Cooper Standard Holdings (CPS) 0.1 $1.6M 14k 115.96
Huntington Ingalls Inds (HII) 0.1 $1.5M 6.6k 226.51
Ag Mtg Invt Tr 0.1 $1.6M 85k 19.24
Agenus 0.1 $1.5M 350k 4.41
Telephone And Data Systems (TDS) 0.1 $1.6M 57k 27.89
Sanmina (SANM) 0.1 $1.6M 43k 37.15
Sprint 0.1 $1.6M 204k 7.78
Inogen (INGN) 0.1 $1.5M 16k 95.07
Horizon Pharma 0.1 $1.7M 136k 12.68
Intersect Ent 0.1 $1.6M 52k 31.15
Orbital Atk 0.1 $1.5M 11k 133.19
Cable One (CABO) 0.1 $1.5M 2.1k 722.28
Mcbc Holdings 0.1 $1.6M 81k 20.38
Tivity Health 0.1 $1.6M 40k 40.80
Boyd Gaming Corporation (BYD) 0.0 $1.3M 51k 26.05
IAC/InterActive 0.0 $1.1M 9.6k 117.59
Bunge 0.0 $1.3M 18k 69.44
Northrop Grumman Corporation (NOC) 0.0 $1.2M 4.2k 287.64
Rollins (ROL) 0.0 $1.4M 30k 46.13
V.F. Corporation (VFC) 0.0 $1.2M 19k 63.59
C.R. Bard 0.0 $1.4M 4.4k 320.46
Weight Watchers International 0.0 $1.4M 31k 43.55
Barnes (B) 0.0 $1.4M 20k 70.43
MDU Resources (MDU) 0.0 $1.4M 55k 25.95
Air Products & Chemicals (APD) 0.0 $1.3M 8.4k 151.23
EOG Resources (EOG) 0.0 $1.3M 13k 96.74
First Industrial Realty Trust (FR) 0.0 $1.1M 37k 30.09
National Beverage (FIZZ) 0.0 $1.2M 9.7k 124.07
Deluxe Corporation (DLX) 0.0 $1.2M 16k 72.98
Churchill Downs (CHDN) 0.0 $1.2M 5.7k 206.27
Aaron's 0.0 $1.3M 29k 43.62
New York Times Company (NYT) 0.0 $1.3M 69k 19.60
Donaldson Company (DCI) 0.0 $1.4M 30k 45.93
Eaton Vance 0.0 $1.2M 25k 49.37
Select Comfort 0.0 $1.3M 42k 31.05
Triple-S Management 0.0 $1.4M 59k 23.68
Asbury Automotive (ABG) 0.0 $1.1M 19k 61.11
Brady Corporation (BRC) 0.0 $1.2M 32k 37.95
Euronet Worldwide (EEFT) 0.0 $1.4M 15k 94.79
SPX Corporation 0.0 $1.4M 48k 29.35
Titan Machinery (TITN) 0.0 $1.2M 78k 15.53
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 16k 78.22
Calavo Growers (CVGW) 0.0 $1.2M 16k 73.17
Energen Corporation 0.0 $1.3M 23k 54.69
Valmont Industries (VMI) 0.0 $1.1M 7.0k 158.12
Healthcare Services (HCSG) 0.0 $1.4M 26k 53.99
Jack Henry & Associates (JKHY) 0.0 $1.2M 12k 102.78
Novavax 0.0 $1.2M 1.1M 1.14
Repligen Corporation (RGEN) 0.0 $1.1M 29k 38.34
S&T Ban (STBA) 0.0 $1.4M 36k 39.59
Bel Fuse (BELFB) 0.0 $1.2M 38k 31.19
Home Ban (HBCP) 0.0 $1.2M 28k 41.83
Camden Property Trust (CPT) 0.0 $1.3M 14k 91.42
Generac Holdings (GNRC) 0.0 $1.2M 27k 45.93
QEP Resources 0.0 $1.4M 166k 8.57
Sabra Health Care REIT (SBRA) 0.0 $1.2M 55k 21.93
First Connecticut 0.0 $1.3M 49k 26.76
Chefs Whse (CHEF) 0.0 $1.1M 59k 19.30
Laredo Petroleum Holdings 0.0 $1.2M 91k 12.93
Caesars Entertainment 0.0 $1.2M 93k 13.35
Renewable Energy 0.0 $1.4M 115k 12.15
Abbvie (ABBV) 0.0 $1.1M 13k 88.89
Realogy Hldgs (HOUS) 0.0 $1.3M 40k 32.96
Ellington Residential Mortga reit (EARN) 0.0 $1.3M 87k 14.53
Biosante Pharmaceuticals (ANIP) 0.0 $1.2M 23k 52.50
Sprouts Fmrs Mkt (SFM) 0.0 $1.2M 66k 18.77
Msa Safety Inc equity (MSA) 0.0 $1.3M 16k 79.49
Now (DNOW) 0.0 $1.4M 102k 13.81
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.2M 33k 37.05
Kite Pharma 0.0 $1.4M 7.6k 179.79
Ryerson Tull (RYI) 0.0 $1.2M 112k 10.85
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 27k 52.46
Transunion (TRU) 0.0 $1.4M 29k 47.27
Paypal Holdings (PYPL) 0.0 $1.4M 21k 64.01
Performance Food (PFGC) 0.0 $1.3M 47k 28.25
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.0M 39k 25.86
iStar Financial 0.0 $904k 77k 11.80
Emcor (EME) 0.0 $946k 14k 69.36
Reinsurance Group of America (RGA) 0.0 $1.0M 7.3k 139.48
Costco Wholesale Corporation (COST) 0.0 $839k 5.1k 164.35
Waste Management (WM) 0.0 $816k 10k 78.24
Ameren Corporation (AEE) 0.0 $821k 14k 57.86
Career Education 0.0 $802k 77k 10.39
Cracker Barrel Old Country Store (CBRL) 0.0 $1.1M 7.0k 151.68
J.B. Hunt Transport Services (JBHT) 0.0 $896k 8.1k 111.03
Power Integrations (POWI) 0.0 $1.1M 15k 73.23
Trimble Navigation (TRMB) 0.0 $860k 22k 39.23
Nordstrom (JWN) 0.0 $924k 20k 47.17
Mettler-Toledo International (MTD) 0.0 $892k 1.4k 625.96
Kroger (KR) 0.0 $1.0M 51k 20.06
Adtran 0.0 $1.1M 45k 24.00
PerkinElmer (RVTY) 0.0 $959k 14k 68.99
Sotheby's 0.0 $936k 20k 46.13
Deere & Company (DE) 0.0 $970k 7.7k 125.65
United Technologies Corporation 0.0 $797k 6.9k 116.01
Biogen Idec (BIIB) 0.0 $913k 2.9k 313.21
Chesapeake Energy Corporation 0.0 $796k 185k 4.30
Highwoods Properties (HIW) 0.0 $796k 15k 52.11
Kimball International 0.0 $978k 50k 19.76
AMN Healthcare Services (AMN) 0.0 $909k 20k 45.68
Diodes Incorporated (DIOD) 0.0 $934k 31k 29.92
LaSalle Hotel Properties 0.0 $1.0M 35k 29.01
Steven Madden (SHOO) 0.0 $965k 22k 43.32
Anworth Mortgage Asset Corporation 0.0 $831k 138k 6.01
BorgWarner (BWA) 0.0 $939k 18k 51.26
Glacier Ban (GBCI) 0.0 $908k 24k 37.77
Merit Medical Systems (MMSI) 0.0 $1.0M 24k 42.35
National Fuel Gas (NFG) 0.0 $849k 15k 56.60
Tanger Factory Outlet Centers (SKT) 0.0 $920k 38k 24.42
Orthofix International Nv Com Stk 0.0 $798k 17k 47.27
United Natural Foods (UNFI) 0.0 $1.1M 26k 41.58
Brandywine Realty Trust (BDN) 0.0 $812k 46k 17.48
Select Medical Holdings Corporation (SEM) 0.0 $1.1M 58k 19.20
LogMeIn 0.0 $907k 8.2k 110.01
Primoris Services (PRIM) 0.0 $792k 27k 29.41
CoBiz Financial 0.0 $947k 48k 19.64
Piedmont Office Realty Trust (PDM) 0.0 $1.1M 54k 20.15
Qad Inc cl a 0.0 $907k 26k 34.34
Tower International 0.0 $811k 30k 27.21
Costamare (CMRE) 0.0 $855k 138k 6.18
Teekay Tankers Ltd cl a 0.0 $842k 520k 1.62
Insperity (NSP) 0.0 $888k 10k 88.01
Intl Fcstone 0.0 $1.1M 28k 38.33
Cys Investments 0.0 $868k 101k 8.64
Ddr Corp 0.0 $933k 102k 9.16
American Tower Reit (AMT) 0.0 $1.0M 7.5k 136.72
Rexnord 0.0 $980k 39k 25.40
Zoetis Inc Cl A (ZTS) 0.0 $911k 14k 63.73
Ambac Finl (AMBC) 0.0 $1.0M 60k 17.27
Aramark Hldgs (ARMK) 0.0 $1.0M 25k 40.60
Carolina Financial 0.0 $856k 24k 35.89
Wayfair (W) 0.0 $950k 14k 67.38
Lumentum Hldgs (LITE) 0.0 $904k 17k 54.36
Rmr Group Inc cl a (RMR) 0.0 $924k 18k 51.36
Pure Storage Inc - Class A (PSTG) 0.0 $1.0M 63k 15.99
Rh (RH) 0.0 $933k 13k 70.28
Ultra Petroleum 0.0 $981k 113k 8.67
PennyMac Mortgage Investment Trust (PMT) 0.0 $541k 31k 17.39
Progressive Corporation (PGR) 0.0 $706k 15k 48.42
U.S. Bancorp (USB) 0.0 $591k 11k 53.61
Northern Trust Corporation (NTRS) 0.0 $621k 6.8k 91.86
DST Systems 0.0 $703k 13k 54.90
FedEx Corporation (FDX) 0.0 $590k 2.6k 225.62
M&T Bank Corporation (MTB) 0.0 $681k 4.2k 160.99
Regeneron Pharmaceuticals (REGN) 0.0 $675k 1.5k 447.02
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $636k 4.2k 152.15
United Parcel Service (UPS) 0.0 $697k 5.8k 120.17
Blackbaud (BLKB) 0.0 $756k 8.6k 87.75
Commercial Metals Company (CMC) 0.0 $508k 27k 19.02
Mid-America Apartment (MAA) 0.0 $645k 6.0k 106.81
AmerisourceBergen (COR) 0.0 $497k 6.0k 82.70
Masco Corporation (MAS) 0.0 $533k 14k 38.99
JetBlue Airways Corporation (JBLU) 0.0 $563k 30k 18.52
LifePoint Hospitals 0.0 $671k 12k 57.89
Herman Miller (MLKN) 0.0 $754k 21k 35.92
Crane 0.0 $502k 6.3k 79.94
Campbell Soup Company (CPB) 0.0 $565k 12k 46.83
Primerica (PRI) 0.0 $648k 8.0k 81.51
Ashford Hospitality Trust 0.0 $508k 76k 6.67
Microsemi Corporation 0.0 $776k 15k 51.46
Electro Scientific Industries 0.0 $563k 41k 13.92
Perry Ellis International 0.0 $494k 21k 23.68
MKS Instruments (MKSI) 0.0 $502k 5.3k 94.54
Myers Industries (MYE) 0.0 $618k 30k 20.95
Mack-Cali Realty (VRE) 0.0 $693k 29k 23.70
Group 1 Automotive (GPI) 0.0 $604k 8.3k 72.42
Nordson Corporation (NDSN) 0.0 $588k 5.0k 118.55
Teleflex Incorporated (TFX) 0.0 $484k 2.0k 242.00
Unitil Corporation (UTL) 0.0 $531k 11k 49.42
Washington Federal (WAFD) 0.0 $520k 16k 33.66
Consolidated-Tomoka Land 0.0 $753k 13k 60.05
NorthWestern Corporation (NWE) 0.0 $778k 14k 56.91
Old Second Ban (OSBC) 0.0 $748k 56k 13.46
PacWest Ban 0.0 $622k 12k 50.53
Village Super Market (VLGEA) 0.0 $612k 25k 24.75
Westlake Chemical Corporation (WLK) 0.0 $614k 7.4k 83.03
Macatawa Bank Corporation (MCBC) 0.0 $558k 54k 10.25
National Health Investors (NHI) 0.0 $606k 7.8k 77.30
Flexsteel Industries (FLXS) 0.0 $787k 16k 50.68
KVH Industries (KVHI) 0.0 $745k 62k 11.94
Rayonier (RYN) 0.0 $595k 21k 28.87
Unit Corporation 0.0 $581k 28k 20.57
Amicus Therapeutics (FOLD) 0.0 $481k 32k 15.08
Colfax Corporation 0.0 $750k 18k 41.67
Riverview Ban (RVSB) 0.0 $744k 89k 8.40
First Potomac Realty Trust 0.0 $674k 61k 11.14
Industries N shs - a - (LYB) 0.0 $618k 6.2k 99.12
BioSpecifics Technologies 0.0 $644k 14k 46.55
CoreSite Realty 0.0 $630k 5.6k 111.90
Sierra Ban (BSRR) 0.0 $476k 18k 27.15
Amc Networks Inc Cl A (AMCX) 0.0 $532k 9.1k 58.46
Radiant Logistics (RLGT) 0.0 $587k 111k 5.31
Cbre Group Inc Cl A (CBRE) 0.0 $748k 20k 37.88
Emcore Corp 0.0 $624k 76k 8.20
Servicenow (NOW) 0.0 $518k 4.4k 117.46
Berry Plastics (BERY) 0.0 $702k 12k 56.66
Boise Cascade (BCC) 0.0 $718k 21k 34.89
Artisan Partners (APAM) 0.0 $688k 21k 32.61
Essent (ESNT) 0.0 $684k 17k 40.49
Fcb Financial Holdings-cl A 0.0 $626k 13k 48.27
Zayo Group Hldgs 0.0 $731k 21k 34.40
Cincinnati Bell 0.0 $646k 33k 19.86
Fb Finl (FBK) 0.0 $475k 13k 37.70
L3 Technologies 0.0 $558k 3.0k 188.51
Penn Va 0.0 $767k 19k 40.00
Bioverativ Inc Com equity 0.0 $532k 9.3k 57.08
Ansys (ANSS) 0.0 $423k 3.5k 122.61
Corning Incorporated (GLW) 0.0 $407k 14k 29.89
State Street Corporation (STT) 0.0 $334k 3.5k 95.57
Abbott Laboratories (ABT) 0.0 $377k 7.1k 53.30
Eli Lilly & Co. (LLY) 0.0 $332k 3.9k 85.57
Consolidated Edison (ED) 0.0 $211k 2.6k 80.53
Pulte (PHM) 0.0 $465k 17k 27.35
Bristol Myers Squibb (BMY) 0.0 $236k 3.7k 63.61
CarMax (KMX) 0.0 $264k 3.5k 75.86
Coach 0.0 $230k 5.7k 40.28
Copart (CPRT) 0.0 $253k 7.4k 34.38
Edwards Lifesciences (EW) 0.0 $308k 2.8k 109.22
Franklin Resources (BEN) 0.0 $209k 4.7k 44.47
Lumber Liquidators Holdings (LLFLQ) 0.0 $381k 9.8k 38.94
NetApp (NTAP) 0.0 $279k 6.4k 43.73
Noble Energy 0.0 $292k 10k 28.35
Nucor Corporation (NUE) 0.0 $281k 5.0k 56.03
Sherwin-Williams Company (SHW) 0.0 $428k 1.2k 358.16
Newell Rubbermaid (NWL) 0.0 $332k 7.8k 42.65
Las Vegas Sands (LVS) 0.0 $443k 6.9k 64.16
Waddell & Reed Financial 0.0 $205k 10k 20.08
Equity Residential (EQR) 0.0 $350k 5.3k 65.91
Lockheed Martin Corporation (LMT) 0.0 $469k 1.5k 310.60
CIGNA Corporation 0.0 $447k 2.4k 187.03
eBay (EBAY) 0.0 $283k 7.4k 38.45
Fluor Corporation (FLR) 0.0 $299k 7.1k 42.11
Intuitive Surgical (ISRG) 0.0 $356k 340.00 1047.06
NCR Corporation (VYX) 0.0 $294k 7.8k 37.57
Target Corporation (TGT) 0.0 $253k 4.3k 58.91
Echostar Corporation (SATS) 0.0 $402k 7.0k 57.22
Marriott International (MAR) 0.0 $264k 2.4k 110.46
Fifth Third Ban (FITB) 0.0 $231k 8.2k 28.03
Kellogg Company (K) 0.0 $408k 6.5k 62.39
Dr Pepper Snapple 0.0 $297k 3.4k 88.39
Robert Half International (RHI) 0.0 $286k 5.7k 50.26
Gladstone Commercial Corporation (GOOD) 0.0 $474k 21k 22.27
Fair Isaac Corporation (FICO) 0.0 $443k 3.2k 140.63
Darling International (DAR) 0.0 $353k 20k 17.52
Activision Blizzard 0.0 $204k 3.2k 64.56
Celanese Corporation (CE) 0.0 $211k 2.0k 104.20
Marine Products (MPX) 0.0 $349k 22k 16.03
Sigma Designs 0.0 $444k 70k 6.31
Sonic Automotive (SAH) 0.0 $438k 22k 20.42
Abiomed 0.0 $263k 1.6k 168.59
Haverty Furniture Companies (HVT) 0.0 $414k 16k 26.14
Iridium Communications (IRDM) 0.0 $369k 36k 10.31
Medifast (MED) 0.0 $354k 6.0k 59.45
Synaptics, Incorporated (SYNA) 0.0 $245k 6.2k 39.23
Bio-Rad Laboratories (BIO) 0.0 $412k 1.9k 222.10
Quest Diagnostics Incorporated (DGX) 0.0 $221k 2.4k 93.84
El Paso Electric Company 0.0 $433k 7.8k 55.23
InterDigital (IDCC) 0.0 $455k 6.2k 73.74
J&J Snack Foods (JJSF) 0.0 $405k 3.1k 131.28
Kirby Corporation (KEX) 0.0 $293k 4.5k 65.84
Southwest Airlines (LUV) 0.0 $316k 5.6k 56.03
Quidel Corporation 0.0 $439k 10k 43.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $289k 1.3k 225.78
Alexion Pharmaceuticals 0.0 $320k 2.3k 140.35
Allete (ALE) 0.0 $472k 6.1k 77.31
Church & Dwight (CHD) 0.0 $323k 6.7k 48.43
Cutera (CUTR) 0.0 $474k 12k 41.33
Equity Lifestyle Properties (ELS) 0.0 $237k 2.8k 84.95
NBT Ban (NBTB) 0.0 $302k 8.2k 36.74
Shore Bancshares (SHBI) 0.0 $354k 21k 16.64
PetMed Express (PETS) 0.0 $271k 8.2k 33.13
Alexandria Real Estate Equities (ARE) 0.0 $276k 2.3k 118.97
NL Industries (NL) 0.0 $399k 44k 9.14
CoreLogic 0.0 $267k 5.8k 46.27
Limelight Networks 0.0 $206k 52k 3.97
Twin Disc, Incorporated (TWIN) 0.0 $304k 16k 18.61
Evolution Petroleum Corporation (EPM) 0.0 $225k 31k 7.21
Capital City Bank (CCBG) 0.0 $293k 12k 23.98
Summit Financial 0.0 $247k 9.6k 25.70
IMPAC Mortgage Holdings (IMPM) 0.0 $193k 15k 13.04
MBT Financial 0.0 $359k 33k 10.95
Imperva 0.0 $314k 7.2k 43.46
Epr Properties (EPR) 0.0 $397k 5.7k 69.77
Stratasys (SSYS) 0.0 $214k 9.3k 23.12
Workday Inc cl a (WDAY) 0.0 $268k 2.5k 105.51
Quintiles Transnatio Hldgs I 0.0 $299k 3.2k 94.92
Advanced Emissions (ARQ) 0.0 $332k 30k 10.96
Taylor Morrison Hom (TMHC) 0.0 $341k 16k 22.04
Evertec (EVTC) 0.0 $167k 11k 15.87
Tableau Software Inc Cl A 0.0 $234k 3.1k 75.00
Ptc Therapeutics I (PTCT) 0.0 $356k 18k 20.03
Science App Int'l (SAIC) 0.0 $301k 4.5k 66.89
Graham Hldgs (GHC) 0.0 $410k 700.00 585.71
Perrigo Company (PRGO) 0.0 $313k 3.7k 84.59
Par Petroleum (PARR) 0.0 $241k 12k 20.76
Navient Corporation equity (NAVI) 0.0 $360k 24k 15.03
Truecar (TRUE) 0.0 $267k 17k 15.82
Townsquare Media Inc cl a (TSQ) 0.0 $350k 35k 10.00
Edgewell Pers Care (EPC) 0.0 $423k 5.8k 72.74
Peoples Utah Ban 0.0 $423k 13k 32.46
J Alexanders Holding 0.0 $251k 22k 11.59
Csra 0.0 $438k 14k 32.29
Tivo Corp 0.0 $333k 17k 19.83
Tactile Systems Technology, In (TCMD) 0.0 $351k 11k 30.95
Lamb Weston Hldgs (LW) 0.0 $374k 8.0k 46.87
Baker Hughes A Ge Company (BKR) 0.0 $394k 11k 36.58
Janus Henderson Group Plc Ord (JHG) 0.0 $423k 12k 34.86
Solaris Oilfield Infrstr (SEI) 0.0 $334k 19k 17.45
Knight Swift Transn Hldgs (KNX) 0.0 $455k 11k 41.59
MFA Mortgage Investments 0.0 $145k 17k 8.77
Valhi 0.0 $153k 63k 2.43
HEALTH INSURANCE Common equity Innovations shares 0.0 $158k 11k 14.47
Spirit Realty reit 0.0 $137k 16k 8.56
Sirius Xm Holdings (SIRI) 0.0 $56k 10k 5.54
Noble Corp Plc equity 0.0 $77k 17k 4.62
Mobileiron 0.0 $91k 25k 3.69