Chicago Equity Partners

Chicago Equity Partners as of Dec. 31, 2017

Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 730 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $84M 493k 169.23
Alphabet Inc Class A cs (GOOGL) 1.6 $54M 51k 1053.39
Facebook Inc cl a (META) 1.6 $51M 289k 176.46
Johnson & Johnson (JNJ) 1.4 $46M 326k 139.72
Microsoft Corporation (MSFT) 1.3 $42M 495k 85.54
JPMorgan Chase & Co. (JPM) 1.3 $42M 388k 106.94
Bank of America Corporation (BAC) 1.2 $39M 1.3M 29.52
Boeing Company (BA) 1.0 $34M 116k 294.91
Amazon (AMZN) 1.0 $33M 29k 1169.47
Texas Instruments Incorporated (TXN) 1.0 $32M 302k 104.44
Exxon Mobil Corporation (XOM) 0.9 $31M 370k 83.64
Home Depot (HD) 0.9 $28M 149k 189.53
Wal-Mart Stores (WMT) 0.8 $28M 283k 98.75
Caterpillar (CAT) 0.8 $26M 167k 157.58
Baxter International (BAX) 0.7 $23M 361k 64.64
Pepsi (PEP) 0.7 $23M 194k 119.92
Cisco Systems (CSCO) 0.7 $22M 582k 38.30
NVR (NVR) 0.7 $22M 6.3k 3508.15
ConocoPhillips (COP) 0.7 $22M 391k 54.89
RPC (RES) 0.7 $21M 834k 25.53
At&t (T) 0.6 $21M 536k 38.88
Chemours (CC) 0.6 $21M 415k 50.06
Citizens Financial (CFG) 0.6 $20M 484k 41.98
Adobe Systems Incorporated (ADBE) 0.6 $20M 113k 175.24
Merck & Co (MRK) 0.6 $19M 343k 56.27
Procter & Gamble Company (PG) 0.6 $19M 207k 91.88
New Residential Investment (RITM) 0.6 $19M 1.1M 17.88
Domino's Pizza (DPZ) 0.6 $19M 99k 188.96
CenterPoint Energy (CNP) 0.6 $19M 657k 28.36
Spirit AeroSystems Holdings (SPR) 0.6 $18M 206k 87.25
Manpower (MAN) 0.5 $18M 140k 126.11
AFLAC Incorporated (AFL) 0.5 $17M 196k 87.78
Vishay Intertechnology (VSH) 0.5 $18M 842k 20.75
Huntsman Corporation (HUN) 0.5 $17M 515k 33.29
Rockwell Automation (ROK) 0.5 $17M 87k 196.35
Comcast Corporation (CMCSA) 0.5 $17M 417k 40.05
Berkshire Hathaway (BRK.B) 0.5 $17M 85k 198.21
T. Rowe Price (TROW) 0.5 $17M 159k 104.93
Amgen (AMGN) 0.5 $17M 96k 173.90
MasterCard Incorporated (MA) 0.5 $16M 108k 151.36
Verizon Communications (VZ) 0.5 $16M 309k 52.93
UnitedHealth (UNH) 0.5 $16M 74k 220.46
IDEXX Laboratories (IDXX) 0.5 $16M 101k 156.38
Honeywell International (HON) 0.5 $16M 102k 153.36
Take-Two Interactive Software (TTWO) 0.5 $16M 143k 109.78
Wintrust Financial Corporation (WTFC) 0.5 $16M 192k 82.37
Regions Financial Corporation (RF) 0.5 $15M 886k 17.28
Oshkosh Corporation (OSK) 0.5 $15M 170k 90.89
Chevron Corporation (CVX) 0.5 $15M 121k 125.19
United Rentals (URI) 0.5 $15M 88k 171.91
Netflix (NFLX) 0.5 $15M 79k 191.96
Allstate Corporation (ALL) 0.5 $15M 142k 104.71
Copa Holdings Sa-class A (CPA) 0.4 $14M 107k 134.06
Hp (HPQ) 0.4 $14M 672k 21.01
Gilead Sciences (GILD) 0.4 $14M 191k 71.64
Halyard Health 0.4 $14M 292k 46.18
Coca-Cola Company (KO) 0.4 $13M 283k 45.88
Lear Corporation (LEA) 0.4 $13M 72k 176.66
Morgan Stanley (MS) 0.4 $13M 242k 52.47
Tupperware Brands Corporation (TUP) 0.4 $13M 204k 62.70
Philip Morris International (PM) 0.4 $13M 119k 105.65
Assured Guaranty (AGO) 0.4 $12M 366k 33.87
3M Company (MMM) 0.4 $12M 51k 235.37
Verisign (VRSN) 0.4 $12M 104k 114.44
Accenture (ACN) 0.4 $12M 77k 153.08
Arista Networks (ANET) 0.4 $12M 50k 235.58
Union Pacific Corporation (UNP) 0.3 $12M 86k 134.11
Waddell & Reed Financial 0.3 $11M 507k 22.34
Atmos Energy Corporation (ATO) 0.3 $12M 133k 85.89
Allergan 0.3 $12M 71k 163.58
WellCare Health Plans 0.3 $11M 55k 201.10
Liberty Property Trust 0.3 $11M 258k 43.01
McDonald's Corporation (MCD) 0.3 $11M 63k 172.12
Ross Stores (ROST) 0.3 $11M 133k 80.25
Visa (V) 0.3 $11M 92k 114.02
Humana (HUM) 0.3 $11M 43k 248.06
Medical Properties Trust (MPW) 0.3 $11M 763k 13.78
Invesco Mortgage Capital 0.3 $11M 589k 17.83
Armour Residential Reit Inc Re 0.3 $10M 405k 25.72
Emcor (EME) 0.3 $10M 125k 81.75
Progress Software Corporation (PRGS) 0.3 $10M 242k 42.57
Live Nation Entertainment (LYV) 0.3 $10M 240k 42.57
Cathay General Ban (CATY) 0.3 $10M 243k 42.17
Ralph Lauren Corp (RL) 0.3 $10M 97k 103.69
Third Point Reinsurance 0.3 $10M 691k 14.65
Veeva Sys Inc cl a (VEEV) 0.3 $10M 187k 55.28
Dowdupont 0.3 $10M 141k 71.22
ConAgra Foods (CAG) 0.3 $9.7M 258k 37.67
Allison Transmission Hldngs I (ALSN) 0.3 $9.8M 228k 43.07
Pfizer (PFE) 0.3 $9.4M 260k 36.22
Louisiana-Pacific Corporation (LPX) 0.3 $9.5M 363k 26.26
Cirrus Logic (CRUS) 0.3 $9.7M 186k 51.86
United States Steel Corporation (X) 0.3 $9.5M 271k 35.19
Cdw (CDW) 0.3 $9.6M 139k 69.49
Valero Energy Corporation (VLO) 0.3 $9.1M 99k 91.91
Nextera Energy (NEE) 0.3 $9.2M 59k 156.19
Intuit (INTU) 0.3 $9.1M 58k 157.79
Ally Financial (ALLY) 0.3 $9.0M 310k 29.16
MGIC Investment (MTG) 0.3 $9.0M 636k 14.11
Walt Disney Company (DIS) 0.3 $9.0M 84k 107.51
Chemed Corp Com Stk (CHE) 0.3 $8.9M 37k 243.01
Jabil Circuit (JBL) 0.3 $8.9M 340k 26.25
Square Inc cl a (SQ) 0.3 $8.8M 255k 34.67
Avery Dennison Corporation (AVY) 0.3 $8.6M 75k 114.87
Hospitality Properties Trust 0.3 $8.4M 280k 29.85
Big Lots (BIG) 0.3 $8.5M 151k 56.15
Gra (GGG) 0.3 $8.6M 189k 45.22
S&p Global (SPGI) 0.3 $8.4M 50k 169.40
CBS Corporation 0.2 $8.0M 136k 59.00
Royal Caribbean Cruises (RCL) 0.2 $8.4M 70k 119.27
Best Buy (BBY) 0.2 $8.3M 121k 68.47
PPL Corporation (PPL) 0.2 $8.1M 263k 30.95
Applied Materials (AMAT) 0.2 $8.2M 161k 51.12
Universal Insurance Holdings (UVE) 0.2 $8.3M 303k 27.35
VMware 0.2 $8.2M 66k 125.32
Masimo Corporation (MASI) 0.2 $8.2M 97k 84.80
Marriott Vacations Wrldwde Cp (VAC) 0.2 $8.1M 60k 135.20
Park Hotels & Resorts Inc-wi (PK) 0.2 $8.3M 288k 28.75
McKesson Corporation (MCK) 0.2 $7.9M 51k 155.95
Estee Lauder Companies (EL) 0.2 $8.0M 63k 127.24
Sanderson Farms 0.2 $7.9M 57k 138.77
Rush Enterprises (RUSHA) 0.2 $7.9M 155k 50.81
Sunstone Hotel Investors (SHO) 0.2 $7.9M 480k 16.53
Express Scripts Holding 0.2 $7.9M 106k 74.64
Innoviva (INVA) 0.2 $8.0M 564k 14.19
Ameriprise Financial (AMP) 0.2 $7.4M 44k 169.47
ePlus (PLUS) 0.2 $7.6M 102k 75.20
Synovus Finl (SNV) 0.2 $7.6M 158k 47.94
Athene Holding Ltd Cl A 0.2 $7.6M 147k 51.71
KB Home (KBH) 0.2 $7.2M 227k 31.95
SVB Financial (SIVBQ) 0.2 $7.1M 31k 233.77
Maxim Integrated Products 0.2 $7.3M 140k 52.28
East West Ban (EWBC) 0.2 $7.3M 120k 60.83
PNM Resources (PNM) 0.2 $7.1M 175k 40.45
Brink's Company (BCO) 0.2 $7.1M 90k 78.70
Prologis (PLD) 0.2 $7.3M 113k 64.51
Trinet (TNET) 0.2 $7.1M 160k 44.34
Xenia Hotels & Resorts (XHR) 0.2 $7.3M 340k 21.59
Delek Us Holdings (DK) 0.2 $7.3M 209k 34.94
Cummins (CMI) 0.2 $6.9M 39k 176.65
Zebra Technologies (ZBRA) 0.2 $7.0M 67k 103.80
Freeport-McMoRan Copper & Gold (FCX) 0.2 $6.7M 355k 18.96
Prudential Financial (PRU) 0.2 $7.0M 61k 114.97
Zions Bancorporation (ZION) 0.2 $6.8M 133k 50.83
American Equity Investment Life Holding (AEL) 0.2 $6.8M 221k 30.73
Old Dominion Freight Line (ODFL) 0.2 $6.5M 49k 131.55
United Therapeutics Corporation (UTHR) 0.2 $6.7M 45k 147.95
Chatham Lodging Trust (CLDT) 0.2 $6.7M 295k 22.76
Citigroup (C) 0.2 $6.7M 90k 74.41
Nmi Hldgs Inc cl a (NMIH) 0.2 $6.7M 394k 17.00
Bank Of Nt Butterfield&son L (NTB) 0.2 $6.5M 180k 36.29
W.W. Grainger (GWW) 0.2 $6.4M 27k 236.23
Pioneer Natural Resources (PXD) 0.2 $6.4M 37k 172.84
Kennametal (KMT) 0.2 $6.1M 126k 48.41
Maximus (MMS) 0.2 $6.2M 86k 71.58
Cimarex Energy 0.2 $6.2M 51k 122.01
Centene Corporation (CNC) 0.2 $6.3M 62k 100.88
Catalent (CTLT) 0.2 $6.2M 151k 41.08
NVIDIA Corporation (NVDA) 0.2 $6.0M 31k 193.50
Schnitzer Steel Industries (RDUS) 0.2 $5.8M 174k 33.50
Comerica Incorporated (CMA) 0.2 $5.8M 67k 86.81
CVS Caremark Corporation (CVS) 0.2 $6.0M 83k 72.50
Aetna 0.2 $5.9M 33k 180.40
Credit Acceptance (CACC) 0.2 $5.9M 18k 323.46
Landstar System (LSTR) 0.2 $5.8M 56k 104.09
NutriSystem 0.2 $5.9M 112k 52.60
Exelixis (EXEL) 0.2 $6.0M 197k 30.40
Pilgrim's Pride Corporation (PPC) 0.2 $5.8M 186k 31.06
Ringcentral (RNG) 0.2 $5.8M 121k 48.40
Toro Company (TTC) 0.2 $5.7M 87k 65.23
Magellan Health Services 0.2 $5.5M 57k 96.55
Duke Realty Corporation 0.2 $5.5M 202k 27.21
Senior Housing Properties Trust 0.2 $5.5M 285k 19.15
Rayonier (RYN) 0.2 $5.6M 178k 31.63
American Water Works (AWK) 0.2 $5.7M 62k 91.49
Preferred Bank, Los Angeles (PFBC) 0.2 $5.5M 94k 58.78
One Gas (OGS) 0.2 $5.7M 77k 73.26
Reinsurance Group of America (RGA) 0.2 $5.3M 34k 155.93
Lincoln National Corporation (LNC) 0.2 $5.3M 69k 76.87
Norfolk Southern (NSC) 0.2 $5.2M 36k 144.91
Polaris Industries (PII) 0.2 $5.3M 43k 124.00
Plantronics 0.2 $5.3M 105k 50.38
Domtar Corp 0.2 $5.1M 103k 49.52
Emergent BioSolutions (EBS) 0.2 $5.1M 110k 46.47
Celgene Corporation 0.2 $5.3M 50k 104.36
Burlington Stores (BURL) 0.2 $5.2M 42k 123.02
Vectrus (VVX) 0.2 $5.3M 172k 30.85
Time Warner 0.1 $5.0M 55k 91.48
SYSCO Corporation (SYY) 0.1 $5.1M 84k 60.73
Intuitive Surgical (ISRG) 0.1 $4.9M 14k 364.94
Electro Scientific Industries 0.1 $5.0M 232k 21.43
Lam Research Corporation (LRCX) 0.1 $5.0M 27k 184.06
Align Technology (ALGN) 0.1 $5.0M 23k 222.18
Kronos Worldwide (KRO) 0.1 $4.8M 188k 25.77
Moog (MOG.A) 0.1 $4.9M 57k 86.85
Alamo (ALG) 0.1 $4.9M 44k 112.88
MDC PARTNERS INC CL A SUB Vtg 0.1 $4.8M 488k 9.75
Hollyfrontier Corp 0.1 $5.1M 99k 51.22
Kemper Corp Del (KMPR) 0.1 $5.0M 73k 68.90
Transunion (TRU) 0.1 $4.8M 87k 54.96
Corecivic (CXW) 0.1 $5.0M 224k 22.50
Hilton Worldwide Holdings (HLT) 0.1 $4.9M 62k 79.86
Cleveland-cliffs (CLF) 0.1 $4.9M 683k 7.21
First Financial Ban (FFBC) 0.1 $4.7M 179k 26.35
Harris Corporation 0.1 $4.4M 31k 141.64
KBR (KBR) 0.1 $4.6M 234k 19.83
Altria (MO) 0.1 $4.7M 66k 71.41
Halliburton Company (HAL) 0.1 $4.6M 94k 48.87
Omni (OMC) 0.1 $4.5M 62k 72.83
Ida (IDA) 0.1 $4.6M 51k 91.36
McDermott International 0.1 $4.6M 698k 6.58
Halozyme Therapeutics (HALO) 0.1 $4.6M 228k 20.26
General Motors Company (GM) 0.1 $4.7M 116k 40.99
Beazer Homes Usa (BZH) 0.1 $4.4M 231k 19.21
Varonis Sys (VRNS) 0.1 $4.6M 95k 48.55
Us Foods Hldg Corp call (USFD) 0.1 $4.6M 144k 31.93
NRG Energy (NRG) 0.1 $4.4M 154k 28.48
Harsco Corporation (NVRI) 0.1 $4.2M 226k 18.65
Western Digital (WDC) 0.1 $4.2M 52k 79.52
Grand Canyon Education (LOPE) 0.1 $4.3M 48k 89.54
DTE Energy Company (DTE) 0.1 $4.3M 39k 109.46
MasTec (MTZ) 0.1 $4.1M 84k 48.95
First American Financial (FAF) 0.1 $4.1M 74k 56.04
Meta Financial (CASH) 0.1 $4.2M 45k 92.66
Leidos Holdings (LDOS) 0.1 $4.2M 65k 64.57
Perrigo Company (PRGO) 0.1 $4.3M 49k 87.17
Agnc Invt Corp Com reit (AGNC) 0.1 $4.2M 207k 20.19
United Parcel Service (UPS) 0.1 $3.9M 33k 119.16
AmerisourceBergen (COR) 0.1 $3.8M 42k 91.83
Kroger (KR) 0.1 $3.8M 139k 27.45
MetLife (MET) 0.1 $4.0M 79k 50.56
Johnson Outdoors (JOUT) 0.1 $4.1M 65k 62.09
Quad/Graphics (QUAD) 0.1 $3.8M 170k 22.60
Argan (AGX) 0.1 $3.8M 86k 45.00
Omeros Corporation (OMER) 0.1 $3.8M 195k 19.43
Ingredion Incorporated (INGR) 0.1 $3.9M 28k 139.79
Metropcs Communications (TMUS) 0.1 $3.8M 60k 63.52
Malibu Boats (MBUU) 0.1 $4.0M 133k 29.73
Topbuild (BLD) 0.1 $3.8M 50k 75.75
Progressive Corporation (PGR) 0.1 $3.6M 65k 56.32
PNC Financial Services (PNC) 0.1 $3.6M 25k 144.29
Digital Realty Trust (DLR) 0.1 $3.6M 32k 113.90
Federated Investors (FHI) 0.1 $3.6M 99k 36.08
Greif (GEF) 0.1 $3.5M 58k 60.59
Hillenbrand (HI) 0.1 $3.6M 80k 44.69
Intel Corporation (INTC) 0.1 $3.5M 75k 46.16
Thor Industries (THO) 0.1 $3.5M 23k 150.70
Evercore Partners (EVR) 0.1 $3.6M 41k 90.00
Skyworks Solutions (SWKS) 0.1 $3.6M 38k 94.95
Hancock Holding Company (HWC) 0.1 $3.7M 74k 49.50
Conn's (CONN) 0.1 $3.7M 103k 35.55
Central Garden & Pet (CENTA) 0.1 $3.5M 94k 37.71
Columbia Banking System (COLB) 0.1 $3.7M 85k 43.44
Chesapeake Lodging Trust sh ben int 0.1 $3.6M 132k 27.09
Vectren Corporation 0.1 $3.5M 54k 65.02
Abbvie (ABBV) 0.1 $3.5M 36k 96.72
Aerojet Rocketdy 0.1 $3.7M 118k 31.20
Propetro Hldg (PUMP) 0.1 $3.6M 179k 20.16
Callaway Golf Company (MODG) 0.1 $3.2M 232k 13.93
First Industrial Realty Trust (FR) 0.1 $3.3M 106k 31.47
Churchill Downs (CHDN) 0.1 $3.1M 13k 232.66
Owens-Illinois 0.1 $3.1M 142k 22.17
DiamondRock Hospitality Company (DRH) 0.1 $3.2M 280k 11.29
New Jersey Resources Corporation (NJR) 0.1 $3.2M 80k 40.20
Textainer Group Holdings 0.1 $3.4M 159k 21.50
American States Water Company (AWR) 0.1 $3.4M 59k 57.91
ImmunoGen 0.1 $3.1M 489k 6.41
SJW (SJW) 0.1 $3.1M 49k 63.83
Federal Agricultural Mortgage (AGM) 0.1 $3.2M 41k 78.23
United Natural Foods (UNFI) 0.1 $3.3M 68k 49.26
Teradyne (TER) 0.1 $3.2M 77k 41.87
Ironwood Pharmaceuticals (IRWD) 0.1 $3.2M 214k 14.99
Generac Holdings (GNRC) 0.1 $3.2M 64k 49.53
Meritor 0.1 $3.4M 144k 23.46
Amc Networks Inc Cl A (AMCX) 0.1 $3.4M 62k 54.07
Pbf Energy Inc cl a (PBF) 0.1 $3.1M 89k 35.45
Endo International (ENDPQ) 0.1 $3.3M 422k 7.75
Novocure Ltd ord (NVCR) 0.1 $3.1M 156k 20.20
Triton International 0.1 $3.2M 85k 37.45
Costco Wholesale Corporation (COST) 0.1 $3.0M 16k 186.13
Monsanto Company 0.1 $2.9M 25k 116.79
Cullen/Frost Bankers (CFR) 0.1 $3.0M 31k 94.65
Host Hotels & Resorts (HST) 0.1 $3.0M 149k 19.85
Emerson Electric (EMR) 0.1 $2.9M 42k 69.69
Service Corporation International (SCI) 0.1 $3.0M 80k 37.32
AvalonBay Communities (AVB) 0.1 $3.0M 17k 178.42
First Solar (FSLR) 0.1 $2.9M 43k 67.51
ACCO Brands Corporation (ACCO) 0.1 $3.0M 249k 12.20
Advanced Micro Devices (AMD) 0.1 $2.8M 274k 10.28
Western Alliance Bancorporation (WAL) 0.1 $2.9M 52k 56.63
California Water Service (CWT) 0.1 $3.1M 68k 45.35
Otter Tail Corporation (OTTR) 0.1 $2.8M 63k 44.45
PS Business Parks 0.1 $2.9M 23k 125.09
Pinnacle West Capital Corporation (PNW) 0.1 $2.9M 34k 85.17
Pebblebrook Hotel Trust (PEB) 0.1 $2.8M 76k 37.17
Fortinet (FTNT) 0.1 $3.1M 71k 43.69
Ag Mtg Invt Tr 0.1 $2.8M 147k 19.01
Yelp Inc cl a (YELP) 0.1 $3.0M 73k 41.96
Mallinckrodt Pub 0.1 $3.0M 131k 22.56
Etsy (ETSY) 0.1 $2.8M 138k 20.45
Performance Food (PFGC) 0.1 $3.1M 94k 33.10
Pure Storage Inc - Class A (PSTG) 0.1 $2.8M 179k 15.86
Exterran 0.1 $3.1M 98k 31.44
Dxc Technology (DXC) 0.1 $3.0M 31k 94.88
Briggs & Stratton Corporation 0.1 $2.7M 106k 25.37
CoStar (CSGP) 0.1 $2.7M 9.1k 296.97
Varian Medical Systems 0.1 $2.6M 24k 111.16
ON Semiconductor (ON) 0.1 $2.5M 120k 20.94
Kelly Services (KELYA) 0.1 $2.6M 97k 27.27
W&T Offshore (WTI) 0.1 $2.5M 768k 3.31
Comtech Telecomm (CMTL) 0.1 $2.8M 126k 22.12
H&E Equipment Services (HEES) 0.1 $2.7M 66k 40.66
IPG Photonics Corporation (IPGP) 0.1 $2.6M 12k 214.13
Deckers Outdoor Corporation (DECK) 0.1 $2.5M 32k 80.25
Neurocrine Biosciences (NBIX) 0.1 $2.8M 36k 77.60
Aar (AIR) 0.1 $2.6M 66k 39.29
Systemax 0.1 $2.6M 79k 33.26
WGL Holdings 0.1 $2.5M 29k 85.83
Extreme Networks (EXTR) 0.1 $2.5M 204k 12.52
Heritage Financial Corporation (HFWA) 0.1 $2.8M 90k 30.79
Sp Plus (SP) 0.1 $2.8M 74k 37.10
Inogen (INGN) 0.1 $2.7M 23k 119.06
Paycom Software (PAYC) 0.1 $2.7M 33k 80.33
Anthem (ELV) 0.1 $2.6M 11k 225.01
Hubspot (HUBS) 0.1 $2.6M 30k 88.40
Paypal Holdings (PYPL) 0.1 $2.5M 34k 73.62
Candj Energy Svcs 0.1 $2.6M 78k 33.47
Two Hbrs Invt Corp Com New reit 0.1 $2.5M 156k 16.26
Assurant (AIZ) 0.1 $2.2M 22k 100.86
Nu Skin Enterprises (NUS) 0.1 $2.4M 35k 68.23
Wolverine World Wide (WWW) 0.1 $2.1M 67k 31.88
Lexington Realty Trust (LXP) 0.1 $2.2M 231k 9.65
Tenne 0.1 $2.4M 41k 58.55
Steel Dynamics (STLD) 0.1 $2.4M 57k 43.13
Diodes Incorporated (DIOD) 0.1 $2.3M 81k 28.66
Boston Beer Company (SAM) 0.1 $2.3M 12k 191.07
Werner Enterprises (WERN) 0.1 $2.3M 60k 38.65
Belden (BDC) 0.1 $2.2M 29k 77.16
Cree 0.1 $2.2M 59k 37.14
Children's Place Retail Stores (PLCE) 0.1 $2.3M 16k 145.35
Ennis (EBF) 0.1 $2.4M 118k 20.75
Flowers Foods (FLO) 0.1 $2.3M 121k 19.31
Greenbrier Companies (GBX) 0.1 $2.2M 41k 53.31
Ultra Clean Holdings (UCTT) 0.1 $2.3M 100k 23.09
Corcept Therapeutics Incorporated (CORT) 0.1 $2.2M 123k 18.06
Lakeland Financial Corporation (LKFN) 0.1 $2.2M 46k 48.48
CoBiz Financial 0.1 $2.2M 110k 19.99
Dunkin' Brands Group 0.1 $2.2M 34k 64.48
Telephone And Data Systems (TDS) 0.1 $2.3M 81k 27.80
Care 0.1 $2.3M 130k 18.04
Appfolio (APPF) 0.1 $2.2M 52k 41.50
Itt (ITT) 0.1 $2.3M 43k 53.38
Alcoa (AA) 0.1 $2.2M 41k 53.86
Crane 0.1 $2.0M 22k 89.22
Helmerich & Payne (HP) 0.1 $2.0M 31k 64.62
Colgate-Palmolive Company (CL) 0.1 $1.8M 24k 75.46
Ford Motor Company (F) 0.1 $2.1M 166k 12.49
Marriott International (MAR) 0.1 $2.0M 15k 135.72
Cintas Corporation (CTAS) 0.1 $2.0M 13k 155.81
Ban (TBBK) 0.1 $1.9M 189k 9.88
Choice Hotels International (CHH) 0.1 $2.0M 26k 77.61
Newpark Resources (NR) 0.1 $1.9M 218k 8.60
Syntel 0.1 $1.9M 83k 22.99
Triple-S Management 0.1 $2.1M 83k 24.85
On Assignment 0.1 $1.8M 29k 64.26
Vail Resorts (MTN) 0.1 $2.1M 9.7k 212.43
Omega Healthcare Investors (OHI) 0.1 $1.8M 67k 27.54
Quidel Corporation 0.1 $1.9M 45k 43.35
Anworth Mortgage Asset Corporation 0.1 $1.9M 341k 5.44
Molina Healthcare (MOH) 0.1 $1.9M 24k 76.68
Applied Industrial Technologies (AIT) 0.1 $2.0M 29k 68.10
Owens & Minor (OMI) 0.1 $1.8M 96k 18.88
Commercial Vehicle (CVGI) 0.1 $2.0M 184k 10.69
Dana Holding Corporation (DAN) 0.1 $1.9M 61k 32.01
M.D.C. Holdings (MDC) 0.1 $1.9M 59k 31.87
QuinStreet (QNST) 0.1 $2.0M 241k 8.38
Eagle Ban (EGBN) 0.1 $2.0M 35k 57.90
EXACT Sciences Corporation (EXAS) 0.1 $2.1M 39k 52.54
Covenant Transportation (CVLG) 0.1 $1.9M 66k 28.72
Insperity (NSP) 0.1 $1.9M 33k 57.34
Yrc Worldwide Inc Com par $.01 0.1 $2.1M 143k 14.38
Bloomin Brands (BLMN) 0.1 $1.8M 85k 21.33
Artisan Partners (APAM) 0.1 $2.0M 51k 39.50
Trinseo S A 0.1 $2.0M 27k 72.58
Pra Health Sciences 0.1 $2.1M 23k 91.09
Orbital Atk 0.1 $1.9M 15k 131.50
Jernigan Cap 0.1 $1.9M 98k 19.01
Mcbc Holdings 0.1 $1.9M 87k 22.22
Ionis Pharmaceuticals (IONS) 0.1 $2.0M 39k 50.29
Ichor Holdings (ICHR) 0.1 $2.1M 84k 24.60
Supervalu 0.1 $1.9M 88k 21.59
Ribbon Communication (RBBN) 0.1 $1.8M 237k 7.73
Keryx Biopharmaceuticals 0.1 $1.6M 343k 4.65
iStar Financial 0.1 $1.6M 145k 11.30
Pulte (PHM) 0.1 $1.5M 45k 33.25
Blackbaud (BLKB) 0.1 $1.5M 16k 94.52
Teradata Corporation (TDC) 0.1 $1.5M 39k 38.46
Wells Fargo & Company (WFC) 0.1 $1.7M 29k 60.68
Timken Company (TKR) 0.1 $1.6M 33k 49.14
Cooper Companies 0.1 $1.7M 7.6k 217.89
Tyson Foods (TSN) 0.1 $1.5M 18k 81.10
Air Products & Chemicals (APD) 0.1 $1.5M 9.2k 164.07
PerkinElmer (RVTY) 0.1 $1.6M 22k 73.11
Toll Brothers (TOL) 0.1 $1.7M 35k 48.01
GATX Corporation (GATX) 0.1 $1.5M 24k 62.16
Constellation Brands (STZ) 0.1 $1.5M 6.6k 228.59
Sinclair Broadcast 0.1 $1.8M 47k 37.85
Ashford Hospitality Trust 0.1 $1.7M 251k 6.73
Advanced Energy Industries (AEIS) 0.1 $1.7M 26k 67.49
Regal-beloit Corporation (RRX) 0.1 $1.5M 20k 76.60
Group 1 Automotive (GPI) 0.1 $1.8M 25k 70.95
EnPro Industries (NPO) 0.1 $1.6M 17k 93.52
Oxford Industries (OXM) 0.1 $1.5M 20k 75.17
Chemical Financial Corporation 0.1 $1.7M 33k 53.47
SYNNEX Corporation (SNX) 0.1 $1.5M 11k 135.94
S&T Ban (STBA) 0.1 $1.7M 42k 39.82
QEP Resources 0.1 $1.6M 165k 9.57
Independent Bank Corporation (IBCP) 0.1 $1.8M 79k 22.35
State Street Bank Financial 0.1 $1.7M 59k 29.83
Te Connectivity Ltd for (TEL) 0.1 $1.7M 18k 95.02
Renewable Energy 0.1 $1.5M 129k 11.80
News (NWSA) 0.1 $1.5M 92k 16.21
Sprouts Fmrs Mkt (SFM) 0.1 $1.6M 66k 24.35
Cimpress N V Shs Euro 0.1 $1.6M 13k 119.88
Cable One (CABO) 0.1 $1.7M 2.5k 703.27
Viavi Solutions Inc equities (VIAV) 0.1 $1.6M 178k 8.74
Livanova Plc Ord (LIVN) 0.1 $1.6M 20k 79.93
Sleep Number Corp (SNBR) 0.1 $1.6M 42k 37.59
SEI Investments Company (SEIC) 0.0 $1.2M 17k 71.86
Avista Corporation (AVA) 0.0 $1.3M 26k 51.50
Coherent 0.0 $1.3M 4.8k 282.32
Weight Watchers International 0.0 $1.4M 31k 44.29
Haemonetics Corporation (HAE) 0.0 $1.2M 21k 58.07
Waters Corporation (WAT) 0.0 $1.2M 6.1k 193.15
American Financial (AFG) 0.0 $1.3M 12k 108.50
Parker-Hannifin Corporation (PH) 0.0 $1.4M 7.1k 199.57
Cohen & Steers (CNS) 0.0 $1.3M 27k 47.30
PDL BioPharma 0.0 $1.3M 461k 2.74
TCF Financial Corporation 0.0 $1.4M 69k 20.49
Trex Company (TREX) 0.0 $1.4M 13k 108.37
Iridium Communications (IRDM) 0.0 $1.4M 118k 11.80
Euronet Worldwide (EEFT) 0.0 $1.3M 15k 84.27
SPX Corporation 0.0 $1.2M 40k 31.38
Chesapeake Utilities Corporation (CPK) 0.0 $1.3M 16k 78.54
Calavo Growers (CVGW) 0.0 $1.4M 17k 84.38
Associated Banc- (ASB) 0.0 $1.2M 47k 25.41
BancFirst Corporation (BANF) 0.0 $1.2M 23k 51.15
First Commonwealth Financial (FCF) 0.0 $1.3M 92k 14.32
Jack Henry & Associates (JKHY) 0.0 $1.4M 12k 116.97
Corporate Office Properties Trust (CDP) 0.0 $1.3M 44k 29.19
Carpenter Technology Corporation (CRS) 0.0 $1.4M 28k 51.00
Oppenheimer Holdings (OPY) 0.0 $1.3M 48k 26.80
Camden Property Trust (CPT) 0.0 $1.3M 14k 92.06
Oasis Petroleum 0.0 $1.2M 139k 8.41
Walker & Dunlop (WD) 0.0 $1.3M 28k 47.50
Huntington Ingalls Inds (HII) 0.0 $1.3M 5.4k 235.74
Michael Kors Holdings 0.0 $1.2M 18k 62.95
Laredo Petroleum Holdings 0.0 $1.3M 120k 10.61
Tronox 0.0 $1.4M 67k 20.51
Bluebird Bio (BLUE) 0.0 $1.4M 7.8k 178.06
Biosante Pharmaceuticals (ANIP) 0.0 $1.5M 23k 64.47
Msa Safety Inc equity (MSA) 0.0 $1.2M 16k 77.54
Ryerson Tull (RYI) 0.0 $1.4M 139k 10.40
Diplomat Pharmacy 0.0 $1.2M 61k 20.08
Zogenix 0.0 $1.2M 31k 40.06
Rmr Group Inc cl a (RMR) 0.0 $1.5M 25k 59.31
Spire (SR) 0.0 $1.2M 16k 75.14
Tronc 0.0 $1.2M 66k 17.59
Hope Ban (HOPE) 0.0 $1.4M 78k 18.25
Cincinnati Bell 0.0 $1.2M 59k 20.86
Everbridge, Inc. Cmn (EVBG) 0.0 $1.3M 42k 29.72
Tivity Health 0.0 $1.4M 40k 36.55
Cadence Bancorporation cl a 0.0 $1.2M 46k 27.12
E TRADE Financial Corporation 0.0 $1.1M 22k 49.57
Expeditors International of Washington (EXPD) 0.0 $933k 14k 64.70
IAC/InterActive 0.0 $1.1M 9.3k 122.23
Eli Lilly & Co. (LLY) 0.0 $1.1M 13k 84.47
Ameren Corporation (AEE) 0.0 $831k 14k 59.02
Career Education 0.0 $927k 77k 12.08
Power Integrations (POWI) 0.0 $1.1M 15k 73.57
CACI International (CACI) 0.0 $1.1M 8.2k 132.35
Office Depot 0.0 $872k 247k 3.54
Adtran 0.0 $917k 47k 19.35
Arrow Electronics (ARW) 0.0 $1.1M 13k 80.39
Deere & Company (DE) 0.0 $822k 5.3k 156.57
Biogen Idec (BIIB) 0.0 $897k 2.8k 318.65
Illinois Tool Works (ITW) 0.0 $881k 5.3k 166.86
EOG Resources (EOG) 0.0 $1.1M 10k 107.87
Primerica (PRI) 0.0 $1.1M 11k 101.52
Kimball International 0.0 $924k 50k 18.67
AMN Healthcare Services (AMN) 0.0 $980k 20k 49.25
Jones Lang LaSalle Incorporated (JLL) 0.0 $828k 5.6k 148.92
Tutor Perini Corporation (TPC) 0.0 $1.0M 41k 25.36
Medifast (MED) 0.0 $838k 12k 69.78
Universal Display Corporation (OLED) 0.0 $854k 4.9k 172.70
Asbury Automotive (ABG) 0.0 $1.1M 17k 63.99
Bio-Rad Laboratories (BIO) 0.0 $925k 3.9k 238.71
Oge Energy Corp (OGE) 0.0 $949k 29k 32.92
USANA Health Sciences (USNA) 0.0 $911k 12k 74.03
Merit Medical Systems (MMSI) 0.0 $1.0M 24k 43.22
Novavax 0.0 $1.1M 921k 1.24
NorthWestern Corporation (NWE) 0.0 $823k 14k 59.70
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 41k 26.52
UMB Financial Corporation (UMBF) 0.0 $971k 14k 71.90
Westlake Chemical Corporation (WLK) 0.0 $909k 8.5k 106.57
Citi Trends (CTRN) 0.0 $950k 36k 26.45
Orthofix International Nv Com Stk 0.0 $922k 17k 54.70
PetMed Express (PETS) 0.0 $891k 20k 45.48
Bel Fuse (BELFB) 0.0 $888k 35k 25.17
Bridgepoint Education 0.0 $1.1M 133k 8.30
CAI International 0.0 $984k 35k 28.31
Sabra Health Care REIT (SBRA) 0.0 $941k 50k 18.77
Qad Inc cl a 0.0 $1.0M 26k 38.87
Tower International 0.0 $905k 30k 30.55
Zagg 0.0 $1.1M 59k 18.45
Visteon Corporation (VC) 0.0 $1.1M 9.2k 125.11
Cbre Group Inc Cl A (CBRE) 0.0 $1.0M 24k 43.32
Chefs Whse (CHEF) 0.0 $1.0M 49k 20.51
Agenus (AGEN) 0.0 $1.1M 350k 3.26
Rexnord 0.0 $1.0M 39k 26.02
Epam Systems (EPAM) 0.0 $978k 9.1k 107.47
Puma Biotechnology (PBYI) 0.0 $919k 9.3k 98.82
Sanmina (SANM) 0.0 $867k 26k 32.99
Boise Cascade (BCC) 0.0 $889k 22k 39.92
Zoetis Inc Cl A (ZTS) 0.0 $1.0M 14k 72.05
Portola Pharmaceuticals 0.0 $1.1M 22k 48.69
Servisfirst Bancshares (SFBS) 0.0 $1.1M 27k 41.50
Aramark Hldgs (ARMK) 0.0 $1.1M 25k 42.73
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $821k 25k 33.49
Heritage Ins Hldgs (HRTG) 0.0 $986k 55k 18.02
Klx Inc Com $0.01 0.0 $908k 13k 68.27
Om Asset Management 0.0 $956k 57k 16.76
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 73k 14.44
Energizer Holdings (ENR) 0.0 $955k 20k 47.99
Msg Network Inc cl a 0.0 $1.1M 54k 20.25
Verso Corp cl a 0.0 $1.1M 61k 17.57
Rh (RH) 0.0 $1.1M 13k 86.25
Uniti Group Inc Com reit (UNIT) 0.0 $872k 49k 17.80
Pcsb Fncl 0.0 $1.0M 54k 19.05
Ansys (ANSS) 0.0 $509k 3.5k 147.54
State Street Corporation (STT) 0.0 $700k 7.2k 97.56
U.S. Bancorp (USB) 0.0 $590k 11k 53.56
TD Ameritrade Holding 0.0 $619k 12k 51.11
Northern Trust Corporation (NTRS) 0.0 $634k 6.4k 99.84
Moody's Corporation (MCO) 0.0 $523k 3.5k 147.74
Devon Energy Corporation (DVN) 0.0 $569k 14k 41.40
Regeneron Pharmaceuticals (REGN) 0.0 $628k 1.7k 376.05
Archer Daniels Midland Company (ADM) 0.0 $759k 19k 40.11
Newmont Mining Corporation (NEM) 0.0 $553k 15k 37.53
V.F. Corporation (VFC) 0.0 $564k 7.6k 74.02
Brown-Forman Corporation (BF.B) 0.0 $612k 8.9k 68.65
Buckle (BKE) 0.0 $776k 33k 23.76
Electronic Arts (EA) 0.0 $602k 5.7k 105.06
Mettler-Toledo International (MTD) 0.0 $493k 795.00 620.13
JetBlue Airways Corporation (JBLU) 0.0 $679k 30k 22.34
Synopsys (SNPS) 0.0 $530k 6.2k 85.21
Red Hat 0.0 $556k 4.6k 120.09
Liberty Media 0.0 $692k 28k 24.40
C.H. Robinson Worldwide (CHRW) 0.0 $700k 7.9k 89.12
Chesapeake Energy Corporation 0.0 $733k 185k 3.96
Highwoods Properties (HIW) 0.0 $778k 15k 50.93
Lannett Company 0.0 $715k 31k 23.19
Hawaiian Holdings (HA) 0.0 $620k 16k 39.87
Microsemi Corporation 0.0 $779k 15k 51.66
ManTech International Corporation 0.0 $506k 10k 50.20
MKS Instruments (MKSI) 0.0 $511k 5.4k 94.54
Myers Industries (MYE) 0.0 $575k 30k 19.49
Bruker Corporation (BRKR) 0.0 $531k 16k 34.34
Teleflex Incorporated (TFX) 0.0 $498k 2.0k 249.00
BorgWarner (BWA) 0.0 $744k 15k 51.10
Cal-Maine Foods (CALM) 0.0 $520k 12k 44.48
Texas Roadhouse (TXRH) 0.0 $605k 12k 52.68
Washington Federal (WAFD) 0.0 $526k 15k 34.22
City Holding Company (CHCO) 0.0 $757k 11k 67.44
Cutera (CUTR) 0.0 $505k 11k 45.35
Exponent (EXPO) 0.0 $670k 9.4k 71.09
LHC 0.0 $623k 10k 61.29
National Fuel Gas (NFG) 0.0 $728k 13k 54.88
Old Second Ban (OSBC) 0.0 $755k 55k 13.66
Stoneridge (SRI) 0.0 $808k 35k 22.87
Village Super Market (VLGEA) 0.0 $604k 26k 22.94
Macatawa Bank Corporation (MCBC) 0.0 $544k 54k 10.00
Valhi 0.0 $605k 98k 6.17
National Health Investors (NHI) 0.0 $583k 7.7k 75.37
NL Industries (NL) 0.0 $684k 48k 14.25
Flexsteel Industries (FLXS) 0.0 $721k 15k 46.79
SM Energy (SM) 0.0 $584k 27k 22.06
Unit Corporation 0.0 $621k 28k 21.98
Twin Disc, Incorporated (TWIN) 0.0 $498k 19k 26.60
Vonage Holdings 0.0 $671k 66k 10.17
Immunomedics 0.0 $701k 43k 16.17
Spectrum Pharmaceuticals 0.0 $757k 40k 18.94
Riverview Ban (RVSB) 0.0 $768k 89k 8.67
CoreSite Realty 0.0 $568k 5.0k 113.83
One Liberty Properties (OLP) 0.0 $582k 23k 25.90
Piedmont Office Realty Trust (PDM) 0.0 $706k 36k 19.62
Costamare (CMRE) 0.0 $795k 138k 5.77
Cooper Standard Holdings (CPS) 0.0 $622k 5.1k 122.42
Marathon Petroleum Corp (MPC) 0.0 $565k 8.6k 65.93
Radiant Logistics (RLGT) 0.0 $508k 111k 4.60
Cubesmart (CUBE) 0.0 $596k 21k 28.90
Xpo Logistics Inc equity (XPO) 0.0 $601k 6.6k 91.62
Sarepta Therapeutics (SRPT) 0.0 $573k 10k 55.69
Wp Carey (WPC) 0.0 $705k 10k 68.88
Berry Plastics (BERY) 0.0 $727k 12k 58.68
Enanta Pharmaceuticals (ENTA) 0.0 $733k 13k 58.64
Murphy Usa (MUSA) 0.0 $778k 9.7k 80.37
Fitbit 0.0 $672k 118k 5.71
Edgewell Pers Care (EPC) 0.0 $514k 8.7k 59.42
Welltower Inc Com reit (WELL) 0.0 $719k 11k 63.74
Lumentum Hldgs (LITE) 0.0 $813k 17k 48.89
Axcelis Technologies (ACLS) 0.0 $634k 22k 28.69
Nutanix Inc cl a (NTNX) 0.0 $534k 15k 35.26
Fb Finl (FBK) 0.0 $526k 13k 41.99
Lamb Weston Hldgs (LW) 0.0 $730k 13k 56.44
Dmc Global (BOOM) 0.0 $630k 25k 25.04
Blackline (BL) 0.0 $814k 25k 32.81
Bioverativ Inc Com equity 0.0 $517k 9.6k 53.91
Cnx Resources Corporation (CNX) 0.0 $558k 38k 14.62
Packaging Corporation of America (PKG) 0.0 $385k 3.2k 120.50
Annaly Capital Management 0.0 $332k 28k 11.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $439k 6.8k 64.61
AutoNation (AN) 0.0 $487k 9.5k 51.29
Abbott Laboratories (ABT) 0.0 $404k 7.1k 57.12
Consolidated Edison (ED) 0.0 $223k 2.6k 85.11
General Electric Company 0.0 $195k 11k 17.45
Bristol Myers Squibb (BMY) 0.0 $227k 3.7k 61.19
CarMax (KMX) 0.0 $223k 3.5k 64.08
Franklin Resources (BEN) 0.0 $312k 7.2k 43.30
NetApp (NTAP) 0.0 $360k 6.5k 55.38
Northrop Grumman Corporation (NOC) 0.0 $267k 870.00 306.90
Sherwin-Williams Company (SHW) 0.0 $238k 580.00 410.34
Trimble Navigation (TRMB) 0.0 $355k 8.7k 40.59
Transocean (RIG) 0.0 $485k 45k 10.67
Newell Rubbermaid (NWL) 0.0 $394k 13k 30.93
Las Vegas Sands (LVS) 0.0 $208k 3.0k 69.33
Equity Residential (EQR) 0.0 $441k 6.9k 63.82
Lockheed Martin Corporation (LMT) 0.0 $388k 1.2k 320.66
Anadarko Petroleum Corporation 0.0 $204k 3.8k 53.68
CIGNA Corporation 0.0 $325k 1.6k 203.12
Occidental Petroleum Corporation (OXY) 0.0 $209k 2.8k 73.72
Target Corporation (TGT) 0.0 $280k 4.3k 65.19
United Technologies Corporation 0.0 $489k 3.8k 127.68
Echostar Corporation (SATS) 0.0 $421k 7.0k 59.93
Jacobs Engineering 0.0 $464k 7.0k 66.00
Fifth Third Ban (FITB) 0.0 $370k 12k 30.32
Dollar Tree (DLTR) 0.0 $337k 3.1k 107.32
D.R. Horton (DHI) 0.0 $229k 4.5k 51.00
Discovery Communications 0.0 $259k 12k 22.39
Robert Half International (RHI) 0.0 $316k 5.7k 55.54
CNA Financial Corporation (CNA) 0.0 $319k 6.0k 53.08
BOK Financial Corporation (BOKF) 0.0 $482k 5.2k 92.32
Darling International (DAR) 0.0 $359k 20k 18.15
Juniper Networks (JNPR) 0.0 $443k 16k 28.53
Activision Blizzard 0.0 $200k 3.2k 63.29
Eaton Vance 0.0 $409k 7.3k 56.34
Celanese Corporation (CE) 0.0 $216k 2.0k 107.20
Marine Products (MPX) 0.0 $277k 22k 12.72
Sigma Designs 0.0 $489k 70k 6.95
Wabash National Corporation (WNC) 0.0 $210k 9.7k 21.65
Abiomed 0.0 $292k 1.6k 187.18
Northwest Pipe Company (NWPX) 0.0 $459k 24k 19.13
World Wrestling Entertainment 0.0 $440k 14k 30.57
Commerce Bancshares (CBSH) 0.0 $226k 4.0k 55.90
El Paso Electric Company 0.0 $219k 4.0k 55.37
First Community Bancshares (FCBC) 0.0 $416k 15k 28.75
Kirby Corporation (KEX) 0.0 $297k 4.5k 66.74
Sangamo Biosciences (SGMO) 0.0 $192k 12k 16.36
Tempur-Pedic International (TPX) 0.0 $257k 4.1k 62.68
Unitil Corporation (UTL) 0.0 $490k 11k 45.60
Allete (ALE) 0.0 $454k 6.1k 74.37
CRA International (CRAI) 0.0 $465k 10k 44.95
Consolidated-Tomoka Land 0.0 $491k 7.7k 63.44
Northwest Natural Gas 0.0 $231k 3.9k 59.77
Republic Bancorp, Inc. KY (RBCAA) 0.0 $322k 8.5k 38.07
Shore Bancshares (SHBI) 0.0 $355k 21k 16.68
CNB Financial Corporation (CCNE) 0.0 $321k 12k 26.26
GSI Technology (GSIT) 0.0 $168k 21k 7.97
KVH Industries (KVHI) 0.0 $374k 36k 10.34
Lawson Products (DSGR) 0.0 $400k 16k 24.78
Sterling Construction Company (STRL) 0.0 $351k 22k 16.29
Amicus Therapeutics (FOLD) 0.0 $459k 32k 14.39
Farmers Capital Bank 0.0 $255k 6.6k 38.46
Evolution Petroleum Corporation (EPM) 0.0 $174k 26k 6.84
Bank of Commerce Holdings 0.0 $191k 17k 11.52
Capital City Bank (CCBG) 0.0 $484k 21k 22.93
Sierra Ban (BSRR) 0.0 $456k 17k 26.57
Teekay Tankers Ltd cl a 0.0 $189k 135k 1.40
ACADIA Pharmaceuticals (ACAD) 0.0 $237k 7.9k 30.17
Summit Financial (SMMF) 0.0 $253k 9.6k 26.33
MBT Financial 0.0 $347k 33k 10.59
Boingo Wireless 0.0 $355k 16k 22.48
Ddr Corp 0.0 $208k 23k 8.94
Suncoke Energy (SXC) 0.0 $404k 34k 11.98
Tillys (TLYS) 0.0 $485k 33k 14.76
Epr Properties (EPR) 0.0 $372k 5.7k 65.38
Workday Inc cl a (WDAY) 0.0 $258k 2.5k 101.57
HEALTH INSURANCE Common equity Innovations shares 0.0 $251k 10k 24.99
Pacific Ethanol 0.0 $321k 71k 4.55
Ellington Residential Mortga reit (EARN) 0.0 $292k 24k 12.02
Ptc Therapeutics I (PTCT) 0.0 $296k 18k 16.66
Sirius Xm Holdings (SIRI) 0.0 $250k 47k 5.36
Essent (ESNT) 0.0 $446k 10k 43.39
Carolina Financial 0.0 $435k 12k 37.15
Aerohive Networks 0.0 $417k 72k 5.83
Navient Corporation equity (NAVI) 0.0 $275k 21k 13.32
Walgreen Boots Alliance (WBA) 0.0 $423k 5.8k 72.56
Outfront Media (OUT) 0.0 $235k 10k 23.21
Axalta Coating Sys (AXTA) 0.0 $466k 14k 32.36
Atlassian Corp Plc cl a 0.0 $267k 5.9k 45.49
Avangrid (AGR) 0.0 $393k 7.8k 50.55
Novanta (NOVT) 0.0 $361k 7.2k 50.00
Ingevity (NGVT) 0.0 $427k 6.1k 70.46
Dell Technologies Inc Class V equity 0.0 $360k 4.4k 81.17
Tactile Systems Technology, In (TCMD) 0.0 $329k 11k 29.01
Liberty Ventures - Ser A 0.0 $227k 4.2k 54.18
Solaris Oilfield Infrstr (SOI) 0.0 $410k 19k 21.42
Smart Global Holdings (SGH) 0.0 $323k 9.6k 33.68
Rbb Bancorp (RBB) 0.0 $245k 9.0k 27.35
Iqvia Holdings (IQV) 0.0 $281k 2.9k 97.91
MFA Mortgage Investments 0.0 $131k 17k 7.92
DSP 0.0 $137k 11k 12.45
Abraxas Petroleum 0.0 $140k 57k 2.46
CBL & Associates Properties 0.0 $113k 20k 5.64
Emcore Corp (EMKR) 0.0 $136k 21k 6.44
Spirit Realty reit 0.0 $137k 16k 8.56
Noble Corp Plc equity 0.0 $75k 17k 4.50
Mobileiron 0.0 $96k 25k 3.89
Fairmount Santrol Holdings 0.0 $135k 26k 5.23
Smart Sand (SND) 0.0 $158k 18k 8.68