Chicago Equity Partners

Chicago Equity Partners as of March 31, 2018

Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 745 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $78M 464k 167.78
Alphabet Inc Class A cs (GOOGL) 1.6 $52M 50k 1037.14
Facebook Inc cl a (META) 1.4 $45M 281k 159.79
Microsoft Corporation (MSFT) 1.4 $44M 481k 91.27
Amazon (AMZN) 1.3 $41M 28k 1447.33
JPMorgan Chase & Co. (JPM) 1.2 $38M 345k 109.97
Johnson & Johnson (JNJ) 1.2 $38M 295k 128.15
Boeing Company (BA) 1.1 $35M 107k 327.88
Bank of America Corporation (BAC) 1.1 $34M 1.1M 29.99
Texas Instruments Incorporated (TXN) 0.9 $29M 278k 103.89
Caterpillar (CAT) 0.9 $27M 184k 147.38
Adobe Systems Incorporated (ADBE) 0.8 $26M 118k 216.08
Exxon Mobil Corporation (XOM) 0.8 $24M 326k 74.61
Netflix (NFLX) 0.8 $24M 81k 295.36
Berkshire Hathaway (BRK.B) 0.8 $23M 117k 199.48
Cisco Systems (CSCO) 0.7 $21M 498k 42.89
ConocoPhillips (COP) 0.7 $21M 354k 59.29
Pepsi (PEP) 0.7 $20M 186k 109.15
Wal-Mart Stores (WMT) 0.6 $20M 225k 88.97
Pfizer (PFE) 0.6 $19M 535k 35.49
IDEXX Laboratories (IDXX) 0.6 $19M 99k 191.39
MasterCard Incorporated (MA) 0.6 $19M 106k 175.16
Home Depot (HD) 0.6 $18M 103k 178.24
Varian Medical Systems 0.6 $18M 148k 122.65
Citizens Financial (CFG) 0.6 $18M 430k 41.98
CenterPoint Energy (CNP) 0.6 $18M 647k 27.40
Chemours (CC) 0.6 $17M 352k 48.71
At&t (T) 0.5 $17M 475k 35.65
Coca-Cola Company (KO) 0.5 $17M 383k 43.43
AFLAC Incorporated (AFL) 0.5 $16M 369k 43.76
Amgen (AMGN) 0.5 $16M 95k 170.48
Verisign (VRSN) 0.5 $16M 133k 118.56
UnitedHealth (UNH) 0.5 $16M 75k 214.00
Old Republic International Corporation (ORI) 0.5 $16M 728k 21.45
NVR (NVR) 0.5 $16M 5.6k 2800.04
Regions Financial Corporation (RF) 0.5 $15M 824k 18.58
Manpower (MAN) 0.5 $15M 133k 115.10
Abbvie (ABBV) 0.5 $15M 161k 94.65
Legg Mason 0.5 $15M 367k 40.65
Verizon Communications (VZ) 0.5 $15M 307k 47.82
Ralph Lauren Corp (RL) 0.5 $15M 132k 111.80
Visa (V) 0.5 $14M 121k 119.62
Huntsman Corporation (HUN) 0.5 $14M 483k 29.25
Rockwell Automation (ROK) 0.5 $14M 81k 174.20
Procter & Gamble Company (PG) 0.4 $14M 176k 79.28
Gilead Sciences (GILD) 0.4 $14M 179k 75.39
S&p Global (SPGI) 0.4 $14M 71k 191.06
Hp (HPQ) 0.4 $13M 583k 21.92
Comcast Corporation (CMCSA) 0.4 $13M 366k 34.17
Nextera Energy (NEE) 0.4 $13M 77k 163.33
Oshkosh Corporation (OSK) 0.4 $13M 164k 77.27
Hancock Holding Company (HWC) 0.4 $13M 241k 51.70
Spirit AeroSystems Holdings (SPR) 0.4 $13M 151k 83.70
Lear Corporation (LEA) 0.4 $12M 65k 186.09
3M Company (MMM) 0.4 $12M 56k 219.51
W.W. Grainger (GWW) 0.4 $12M 44k 282.26
Helmerich & Payne (HP) 0.4 $12M 183k 66.56
Copa Holdings Sa-class A (CPA) 0.4 $12M 95k 128.63
Comerica Incorporated (CMA) 0.4 $12M 124k 95.93
Honeywell International (HON) 0.4 $12M 83k 144.51
Merck & Co (MRK) 0.4 $12M 217k 54.47
Fortinet (FTNT) 0.4 $12M 220k 53.58
Allstate Corporation (ALL) 0.4 $12M 122k 94.80
Accenture (ACN) 0.4 $12M 76k 153.50
Maximus (MMS) 0.4 $12M 174k 66.74
Louisiana-Pacific Corporation (LPX) 0.4 $12M 405k 28.77
MGIC Investment (MTG) 0.4 $11M 855k 13.00
Waddell & Reed Financial 0.4 $11M 565k 20.21
Philip Morris International (PM) 0.4 $11M 114k 99.40
Atmos Energy Corporation (ATO) 0.3 $11M 130k 84.24
Emcor (EME) 0.3 $11M 137k 77.93
Chevron Corporation (CVX) 0.3 $11M 94k 114.04
Humana (HUM) 0.3 $11M 39k 268.82
Allison Transmission Hldngs I (ALSN) 0.3 $11M 276k 39.06
Veeva Sys Inc cl a (VEEV) 0.3 $11M 145k 73.02
Take-Two Interactive Software (TTWO) 0.3 $9.9M 102k 97.78
Chemed Corp Com Stk (CHE) 0.3 $10M 37k 272.87
Navient Corporation equity (NAVI) 0.3 $10M 768k 13.12
McDonald's Corporation (MCD) 0.3 $9.6M 62k 156.38
Live Nation Entertainment (LYV) 0.3 $9.6M 227k 42.14
Intuit (INTU) 0.3 $9.8M 57k 173.34
Universal Insurance Holdings (UVE) 0.3 $9.6M 300k 31.90
Cathay General Ban (CATY) 0.3 $9.7M 243k 39.98
Third Point Reinsurance 0.3 $9.6M 686k 13.95
Innoviva (INVA) 0.3 $9.7M 581k 16.67
Ameriprise Financial (AMP) 0.3 $9.4M 63k 147.94
Royal Caribbean Cruises (RCL) 0.3 $9.4M 80k 117.74
Vishay Intertechnology (VSH) 0.3 $9.3M 500k 18.60
Progress Software Corporation (PRGS) 0.3 $9.4M 244k 38.45
Arista Networks (ANET) 0.3 $9.4M 37k 255.30
Armour Residential Reit Inc Re 0.3 $9.4M 404k 23.28
Schnitzer Steel Industries (RDUS) 0.3 $9.1M 281k 32.35
CF Industries Holdings (CF) 0.3 $9.2M 244k 37.73
Liberty Property Trust 0.3 $8.9M 225k 39.73
Signature Bank (SBNY) 0.3 $8.8M 62k 141.95
Baxter International (BAX) 0.3 $8.6M 133k 65.04
Walt Disney Company (DIS) 0.3 $8.3M 83k 100.44
Applied Materials (AMAT) 0.3 $8.4M 151k 55.61
Us Foods Hldg Corp call (USFD) 0.3 $8.5M 258k 32.77
NVIDIA Corporation (NVDA) 0.3 $8.1M 35k 231.59
WellCare Health Plans 0.3 $8.1M 42k 193.64
Valero Energy Corporation (VLO) 0.3 $8.0M 87k 92.77
Maxim Integrated Products 0.3 $8.0M 133k 60.22
Cdw (CDW) 0.3 $8.1M 115k 70.31
Steris 0.3 $8.2M 88k 93.36
Bank Of Nt Butterfield&son L (NTB) 0.3 $8.0M 179k 44.88
SYSCO Corporation (SYY) 0.2 $7.9M 132k 59.96
Zebra Technologies (ZBRA) 0.2 $7.7M 55k 139.19
Avery Dennison Corporation (AVY) 0.2 $7.8M 74k 106.25
Gra (GGG) 0.2 $7.9M 172k 45.72
Cirrus Logic (CRUS) 0.2 $7.8M 191k 40.63
United States Steel Corporation (X) 0.2 $7.9M 224k 35.19
UMB Financial Corporation (UMBF) 0.2 $7.9M 110k 72.39
ePlus (PLUS) 0.2 $8.0M 103k 77.70
General Motors Company (GM) 0.2 $7.7M 212k 36.34
Ringcentral (RNG) 0.2 $7.7M 121k 63.50
Trinet (TNET) 0.2 $7.8M 167k 46.32
Charles Schwab Corporation (SCHW) 0.2 $7.5M 144k 52.22
Best Buy (BBY) 0.2 $7.6M 109k 69.99
East West Ban (EWBC) 0.2 $7.5M 120k 62.54
Pioneer Natural Resources 0.2 $7.5M 44k 171.78
Estee Lauder Companies (EL) 0.2 $7.6M 51k 149.72
Masimo Corporation (MASI) 0.2 $7.7M 87k 87.95
Prologis (PLD) 0.2 $7.4M 118k 62.99
Express Scripts Holding 0.2 $7.4M 107k 69.08
Robert Half International (RHI) 0.2 $7.1M 123k 57.89
Centene Corporation (CNC) 0.2 $7.2M 67k 106.87
Invesco Mortgage Capital 0.2 $7.2M 437k 16.38
Marriott Vacations Wrldwde Cp (VAC) 0.2 $7.3M 55k 133.20
Halyard Health 0.2 $7.2M 157k 46.08
Park Hotels & Resorts Inc-wi (PK) 0.2 $7.2M 266k 27.02
Delek Us Holdings (DK) 0.2 $7.1M 175k 40.70
Tupperware Brands Corporation (TUPBQ) 0.2 $6.9M 143k 48.38
RPC (RES) 0.2 $7.0M 387k 18.03
Old Dominion Freight Line (ODFL) 0.2 $6.8M 47k 146.97
VMware 0.2 $6.9M 57k 121.26
Wp Carey (WPC) 0.2 $6.9M 111k 61.99
Paycom Software (PAYC) 0.2 $6.9M 64k 107.39
Anthem (ELV) 0.2 $7.0M 32k 219.69
Smart Global Holdings (PENG) 0.2 $7.0M 140k 49.84
Plantronics 0.2 $6.5M 108k 60.37
McKesson Corporation (MCK) 0.2 $6.6M 47k 140.86
Landstar System (LSTR) 0.2 $6.6M 60k 109.65
Duke Realty Corporation 0.2 $6.6M 249k 26.48
Vectrus (VVX) 0.2 $6.5M 175k 37.24
Xenia Hotels & Resorts (XHR) 0.2 $6.5M 331k 19.72
Ross Stores (ROST) 0.2 $6.3M 81k 77.98
Marvell Technology Group 0.2 $6.2M 297k 21.00
American Equity Investment Life Holding 0.2 $6.2M 212k 29.36
Jabil Circuit (JBL) 0.2 $6.4M 223k 28.73
Nektar Therapeutics (NKTR) 0.2 $6.3M 59k 106.26
Synovus Finl (SNV) 0.2 $6.2M 125k 49.94
First Financial Ban (FFBC) 0.2 $5.9M 202k 29.35
Union Pacific Corporation (UNP) 0.2 $6.0M 45k 134.43
Morgan Stanley (MS) 0.2 $6.0M 112k 53.96
Hospitality Properties Trust 0.2 $5.9M 233k 25.34
Magellan Health Services 0.2 $5.9M 56k 107.09
Emergent BioSolutions (EBS) 0.2 $6.1M 116k 52.65
Urban Outfitters (URBN) 0.2 $6.0M 163k 36.96
PNM Resources (TXNM) 0.2 $6.0M 156k 38.25
Brink's Company (BCO) 0.2 $6.0M 85k 71.35
Preferred Bank, Los Angeles (PFBC) 0.2 $6.0M 94k 64.20
Cummins (CMI) 0.2 $5.7M 35k 162.09
Federated Investors (FHI) 0.2 $5.6M 168k 33.40
Raytheon Company 0.2 $5.5M 25k 215.81
Halliburton Company (HAL) 0.2 $5.6M 119k 46.94
Pool Corporation (POOL) 0.2 $5.6M 38k 146.22
Chatham Lodging Trust (CLDT) 0.2 $5.6M 292k 19.15
Reinsurance Group of America (RGA) 0.2 $5.3M 34k 154.00
Fluor Corporation (FLR) 0.2 $5.3M 92k 57.22
Prudential Financial (PRU) 0.2 $5.4M 52k 103.54
Big Lots (BIGGQ) 0.2 $5.4M 123k 43.53
Kennametal (KMT) 0.2 $5.2M 130k 40.16
Lam Research Corporation 0.2 $5.4M 27k 203.16
ImmunoGen 0.2 $5.3M 504k 10.52
Sunstone Hotel Investors (SHO) 0.2 $5.4M 357k 15.22
Ally Financial (ALLY) 0.2 $5.2M 192k 27.15
Zendesk 0.2 $5.2M 109k 47.87
Catalent 0.2 $5.3M 128k 41.06
Apptio Inc cl a 0.2 $5.4M 189k 28.34
Freeport-McMoRan Copper & Gold (FCX) 0.2 $5.1M 288k 17.57
Grand Canyon Education (LOPE) 0.2 $5.1M 49k 104.91
First American Financial (FAF) 0.2 $4.9M 83k 58.69
Quad/Graphics (QUAD) 0.2 $5.0M 196k 25.35
Meritor 0.2 $4.9M 237k 20.56
Air Lease Corp (AL) 0.2 $4.9M 116k 42.62
One Gas (OGS) 0.2 $5.0M 76k 66.02
Time Warner 0.1 $4.6M 48k 94.57
Lincoln National Corporation (LNC) 0.1 $4.7M 65k 73.06
Harris Corporation 0.1 $4.7M 29k 161.29
CACI International (CACI) 0.1 $4.8M 32k 151.35
Haemonetics Corporation (HAE) 0.1 $4.7M 65k 73.16
Kroger (KR) 0.1 $4.8M 201k 23.94
Wynn Resorts (WYNN) 0.1 $4.7M 26k 182.38
Sanderson Farms 0.1 $4.6M 39k 119.02
Medical Properties Trust (MPW) 0.1 $4.6M 357k 13.00
United Therapeutics Corporation (UTHR) 0.1 $4.8M 43k 112.35
Halozyme Therapeutics (HALO) 0.1 $4.6M 235k 19.59
Rayonier (RYN) 0.1 $4.8M 135k 35.18
Nmi Hldgs Inc cl a (NMIH) 0.1 $4.8M 287k 16.55
Brightsphere Inv 0.1 $4.5M 288k 15.76
NRG Energy (NRG) 0.1 $4.3M 141k 30.53
Norfolk Southern (NSC) 0.1 $4.3M 32k 135.79
Hillenbrand (HI) 0.1 $4.4M 96k 45.90
Domtar Corp 0.1 $4.3M 100k 42.54
Intuitive Surgical (ISRG) 0.1 $4.3M 11k 412.88
Biogen Idec (BIIB) 0.1 $4.5M 16k 273.83
Fifth Third Ban (FITB) 0.1 $4.3M 135k 31.75
Electro Scientific Industries 0.1 $4.4M 230k 19.33
Kronos Worldwide (KRO) 0.1 $4.2M 187k 22.60
Celgene Corporation 0.1 $4.4M 49k 89.21
Ida (IDA) 0.1 $4.2M 48k 88.27
F5 Networks (FFIV) 0.1 $4.2M 29k 144.61
United Natural Foods (UNFI) 0.1 $4.3M 100k 42.94
Senior Housing Properties Trust 0.1 $4.3M 277k 15.66
Hollyfrontier Corp 0.1 $4.5M 91k 48.86
Palo Alto Networks (PANW) 0.1 $4.4M 24k 181.53
Square Inc cl a (SQ) 0.1 $4.3M 88k 49.20
Corecivic (CXW) 0.1 $4.3M 220k 19.52
Hilton Worldwide Holdings (HLT) 0.1 $4.3M 55k 78.76
Dowdupont 0.1 $4.4M 68k 63.71
Progressive Corporation (PGR) 0.1 $4.2M 69k 60.93
Harsco Corporation (NVRI) 0.1 $4.2M 203k 20.65
Altria (MO) 0.1 $4.1M 66k 62.32
ConAgra Foods (CAG) 0.1 $4.1M 111k 36.88
Delta Air Lines (DAL) 0.1 $4.0M 73k 54.81
Alamo (ALG) 0.1 $3.9M 36k 109.89
McDermott International 0.1 $4.2M 692k 6.09
MasTec (MTZ) 0.1 $4.2M 89k 47.05
Federal Agricultural Mortgage (AGM) 0.1 $4.0M 46k 87.02
Johnson Outdoors (JOUT) 0.1 $4.0M 64k 62.00
Pilgrim's Pride Corporation (PPC) 0.1 $4.0M 162k 24.61
Kemper Corp Del (KMPR) 0.1 $4.1M 72k 57.00
Burlington Stores (BURL) 0.1 $4.0M 30k 133.15
Malibu Boats (MBUU) 0.1 $4.2M 126k 33.21
New Residential Investment (RITM) 0.1 $4.0M 246k 16.45
FTI Consulting (FCN) 0.1 $3.7M 77k 48.40
KBR (KBR) 0.1 $3.6M 223k 16.19
SVB Financial (SIVBQ) 0.1 $3.6M 15k 240.03
Callaway Golf Company (MODG) 0.1 $3.7M 225k 16.36
Target Corporation (TGT) 0.1 $3.6M 52k 69.42
Comtech Telecomm (CMTL) 0.1 $3.8M 126k 29.89
DTE Energy Company (DTE) 0.1 $3.7M 36k 104.40
New Jersey Resources Corporation (NJR) 0.1 $3.7M 93k 40.10
Textainer Group Holdings 0.1 $3.6M 215k 16.95
Skyworks Solutions (SWKS) 0.1 $3.8M 38k 100.25
Central Garden & Pet (CENTA) 0.1 $3.6M 92k 39.61
QuinStreet (QNST) 0.1 $3.6M 285k 12.77
Kemet Corporation Cmn 0.1 $3.7M 204k 18.13
Chesapeake Lodging Trust sh ben int 0.1 $3.9M 140k 27.81
Energizer Holdings (ENR) 0.1 $3.9M 66k 59.57
Hilton Grand Vacations (HGV) 0.1 $3.6M 84k 43.02
Via 0.1 $3.5M 113k 31.06
Cullen/Frost Bankers (CFR) 0.1 $3.3M 31k 106.09
United Rentals (URI) 0.1 $3.5M 20k 172.71
AmerisourceBergen (COR) 0.1 $3.5M 41k 86.21
Thor Industries (THO) 0.1 $3.5M 30k 115.18
ON Semiconductor (ON) 0.1 $3.5M 144k 24.46
W&T Offshore (WTI) 0.1 $3.4M 761k 4.43
Evercore Partners (EVR) 0.1 $3.6M 41k 87.20
Conn's (CONNQ) 0.1 $3.4M 101k 34.00
Teradyne (TER) 0.1 $3.5M 77k 45.70
Columbia Banking System (COLB) 0.1 $3.5M 82k 41.95
American Water Works (AWK) 0.1 $3.6M 44k 82.12
Ironwood Pharmaceuticals (IRWD) 0.1 $3.4M 221k 15.43
Vectren Corporation 0.1 $3.5M 55k 63.91
Citigroup (C) 0.1 $3.6M 53k 67.50
Enanta Pharmaceuticals (ENTA) 0.1 $3.6M 44k 80.91
Metropcs Communications (TMUS) 0.1 $3.5M 57k 61.05
Perrigo Company (PRGO) 0.1 $3.4M 41k 83.34
Aerojet Rocketdy 0.1 $3.4M 121k 27.97
Topbuild (BLD) 0.1 $3.6M 47k 76.52
Blackbaud (BLKB) 0.1 $3.2M 32k 101.80
Digital Realty Trust (DLR) 0.1 $3.1M 30k 105.39
Macy's (M) 0.1 $3.0M 103k 29.74
International Speedway Corporation 0.1 $3.2M 73k 44.10
NutriSystem 0.1 $3.3M 121k 26.95
Syntel 0.1 $3.1M 120k 25.53
Deckers Outdoor Corporation (DECK) 0.1 $3.3M 36k 90.02
Washington Federal (WAFD) 0.1 $3.1M 89k 34.60
American States Water Company (AWR) 0.1 $3.1M 58k 53.06
Generac Holdings (GNRC) 0.1 $3.1M 67k 45.90
Piedmont Office Realty Trust (PDM) 0.1 $3.0M 173k 17.59
Amc Networks Inc Cl A (AMCX) 0.1 $3.2M 62k 51.70
Dunkin' Brands Group 0.1 $3.1M 52k 59.70
Pure Storage Inc - Class A (PSTG) 0.1 $3.2M 160k 19.95
Novocure Ltd ord (NVCR) 0.1 $3.2M 146k 21.80
Dxc Technology (DXC) 0.1 $3.2M 31k 100.53
Costco Wholesale Corporation (COST) 0.1 $2.8M 15k 188.40
Monsanto Company 0.1 $2.8M 24k 116.69
T. Rowe Price (TROW) 0.1 $2.9M 27k 107.97
Briggs & Stratton Corporation 0.1 $2.7M 128k 21.41
MDU Resources (MDU) 0.1 $3.0M 105k 28.16
American Financial (AFG) 0.1 $2.9M 26k 112.23
Churchill Downs (CHDN) 0.1 $2.8M 12k 244.07
AvalonBay Communities (AVB) 0.1 $2.7M 16k 164.46
First Solar (FSLR) 0.1 $2.7M 38k 70.97
Radian (RDN) 0.1 $2.9M 151k 19.04
Kelly Services (KELYA) 0.1 $2.7M 93k 29.04
DiamondRock Hospitality Company (DRH) 0.1 $2.8M 271k 10.44
H&E Equipment Services (HEES) 0.1 $2.7M 70k 38.49
IPG Photonics Corporation (IPGP) 0.1 $2.9M 12k 233.40
Werner Enterprises (WERN) 0.1 $2.9M 78k 36.50
California Water Service (CWT) 0.1 $2.8M 74k 37.25
Aar (AIR) 0.1 $2.9M 66k 44.11
Heritage Financial Corporation (HFWA) 0.1 $2.7M 87k 30.60
Pinnacle West Capital Corporation (PNW) 0.1 $2.7M 34k 79.79
Huntington Ingalls Inds (HII) 0.1 $2.7M 11k 257.72
Pbf Energy Inc cl a (PBF) 0.1 $3.0M 88k 33.90
Hd Supply 0.1 $2.9M 76k 37.94
Leidos Holdings (LDOS) 0.1 $2.9M 44k 65.41
Connectone Banc (CNOB) 0.1 $2.8M 97k 28.80
Msg Network Inc cl a 0.1 $2.8M 122k 22.60
Performance Food (PFGC) 0.1 $2.9M 97k 29.85
Whiting Petroleum Corp 0.1 $2.9M 87k 33.84
Interactive Brokers (IBKR) 0.1 $2.4M 36k 67.23
Public Storage (PSA) 0.1 $2.6M 13k 200.39
Intel Corporation (INTC) 0.1 $2.6M 50k 52.08
Crane 0.1 $2.5M 27k 92.73
Arrow Electronics (ARW) 0.1 $2.4M 31k 77.01
Dillard's (DDS) 0.1 $2.5M 31k 80.33
First Industrial Realty Trust (FR) 0.1 $2.6M 91k 29.23
Toll Brothers (TOL) 0.1 $2.5M 57k 43.25
Service Corporation International (SCI) 0.1 $2.4M 64k 37.73
Steel Dynamics (STLD) 0.1 $2.5M 56k 44.22
Zions Bancorporation (ZION) 0.1 $2.5M 48k 52.74
Andersons (ANDE) 0.1 $2.5M 75k 33.10
On Assignment 0.1 $2.5M 30k 81.88
Group 1 Automotive (GPI) 0.1 $2.6M 41k 65.33
Quidel Corporation 0.1 $2.4M 47k 51.81
Molina Healthcare (MOH) 0.1 $2.5M 30k 81.19
PS Business Parks 0.1 $2.6M 23k 113.04
SJW (SJW) 0.1 $2.4M 45k 52.71
Systemax 0.1 $2.4M 86k 28.55
WGL Holdings 0.1 $2.4M 28k 83.64
Analogic Corporation 0.1 $2.6M 27k 95.90
Flowers Foods (FLO) 0.1 $2.6M 120k 21.86
MDC PARTNERS INC CL A SUB Vtg 0.1 $2.6M 363k 7.20
Pebblebrook Hotel Trust (PEB) 0.1 $2.6M 75k 34.35
Ligand Pharmaceuticals In (LGND) 0.1 $2.5M 15k 165.15
Insperity (NSP) 0.1 $2.4M 34k 69.54
Telephone And Data Systems (TDS) 0.1 $2.4M 84k 28.03
Sp Plus 0.1 $2.6M 72k 35.61
Triumph Ban (TFIN) 0.1 $2.6M 62k 41.20
Etsy (ETSY) 0.1 $2.6M 92k 28.06
Mcbc Holdings 0.1 $2.4M 94k 25.20
Exterran 0.1 $2.6M 98k 26.70
Regeneron Pharmaceuticals (REGN) 0.1 $2.1M 6.1k 344.38
Commercial Metals Company (CMC) 0.1 $2.1M 103k 20.46
Colgate-Palmolive Company (CL) 0.1 $2.2M 31k 71.69
Murphy Oil Corporation (MUR) 0.1 $2.2M 86k 25.84
Toro Company (TTC) 0.1 $2.2M 36k 62.46
Choice Hotels International (CHH) 0.1 $2.1M 26k 80.15
ACCO Brands Corporation (ACCO) 0.1 $2.0M 162k 12.55
Tenne 0.1 $2.1M 38k 54.87
Triple-S Management 0.1 $2.1M 80k 26.14
Boston Beer Company (SAM) 0.1 $2.3M 12k 189.02
Children's Place Retail Stores (PLCE) 0.1 $2.2M 16k 135.27
Applied Industrial Technologies (AIT) 0.1 $2.1M 29k 72.91
Ennis (EBF) 0.1 $2.1M 107k 19.70
Otter Tail Corporation (OTTR) 0.1 $2.3M 54k 43.34
Extreme Networks (EXTR) 0.1 $2.3M 209k 11.07
Oppenheimer Holdings (OPY) 0.1 $2.2M 86k 25.75
Lakeland Financial Corporation (LKFN) 0.1 $2.1M 44k 46.22
Bloomin Brands (BLMN) 0.1 $2.2M 89k 24.28
Servisfirst Bancshares (SFBS) 0.1 $2.1M 51k 40.82
Care 0.1 $2.3M 140k 16.27
Arcbest (ARCB) 0.1 $2.3M 72k 32.06
Trinseo S A 0.1 $2.1M 28k 74.03
Transunion (TRU) 0.1 $2.1M 37k 56.77
Hope Ban (HOPE) 0.1 $2.1M 114k 18.19
Verso Corp cl a 0.1 $2.1M 123k 16.84
Ichor Holdings (ICHR) 0.1 $2.1M 86k 24.20
Propetro Hldg (PUMP) 0.1 $2.1M 132k 15.89
Cadence Bancorporation cl a 0.1 $2.3M 84k 27.23
Cooper Companies 0.1 $1.7M 7.6k 228.82
Weight Watchers International 0.1 $2.0M 32k 63.72
Wolverine World Wide (WWW) 0.1 $1.9M 67k 28.90
Marriott International (MAR) 0.1 $1.7M 13k 135.97
Lexington Realty Trust (LXP) 0.1 $1.8M 223k 7.87
Micron Technology (MU) 0.1 $1.8M 35k 52.13
AMN Healthcare Services (AMN) 0.1 $1.9M 33k 56.75
Saia (SAIA) 0.1 $2.0M 27k 75.15
Abiomed 0.1 $1.9M 6.4k 291.06
Asbury Automotive (ABG) 0.1 $1.8M 27k 67.49
Diodes Incorporated (DIOD) 0.1 $2.0M 66k 30.46
Oxford Industries (OXM) 0.1 $1.9M 25k 74.57
Novavax 0.1 $1.7M 830k 2.10
Greenbrier Companies (GBX) 0.1 $1.9M 38k 50.24
Covenant Transportation (CVLG) 0.1 $1.9M 63k 29.84
Te Connectivity Ltd for 0.1 $1.8M 18k 99.89
Michael Kors Holdings 0.1 $2.0M 32k 62.07
Post Holdings Inc Common (POST) 0.1 $1.8M 23k 75.76
Renewable Energy 0.1 $1.8M 138k 12.80
Inogen (INGN) 0.1 $1.8M 15k 122.84
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $2.0M 50k 39.69
Cable One (CABO) 0.1 $1.8M 2.6k 687.12
Livanova Plc Ord (LIVN) 0.1 $1.7M 20k 88.48
Rmr Group Inc cl a (RMR) 0.1 $1.7M 25k 69.96
Itt (ITT) 0.1 $2.0M 40k 48.98
Cowen Group Inc New Cl A 0.1 $1.8M 137k 13.20
Candj Energy Svcs 0.1 $2.0M 77k 25.82
Broadridge Financial Solutions (BR) 0.1 $1.6M 15k 109.69
Copart (CPRT) 0.1 $1.5M 30k 50.94
Polaris Industries (PII) 0.1 $1.5M 13k 114.51
Brown-Forman Corporation (BF.B) 0.1 $1.5M 28k 54.41
Aetna 0.1 $1.7M 9.9k 169.04
PerkinElmer (RVTY) 0.1 $1.7M 22k 75.72
CoStar (CSGP) 0.1 $1.6M 4.3k 362.75
GATX Corporation (GATX) 0.1 $1.6M 23k 68.51
Trex Company (TREX) 0.1 $1.5M 14k 108.76
Sinclair Broadcast 0.1 $1.5M 49k 31.30
Ashford Hospitality Trust 0.1 $1.6M 243k 6.46
Array BioPharma 0.1 $1.6M 100k 16.32
Advanced Energy Industries (AEIS) 0.1 $1.7M 27k 63.91
Newpark Resources 0.1 $1.7M 204k 8.10
Iridium Communications (IRDM) 0.1 $1.7M 147k 11.25
Regal-beloit Corporation (RRX) 0.1 $1.4M 20k 73.35
EnPro Industries (NPO) 0.1 $1.6M 20k 77.40
Rush Enterprises (RUSHA) 0.1 $1.6M 39k 42.48
Wintrust Financial Corporation (WTFC) 0.1 $1.7M 20k 86.06
Calavo Growers (CVGW) 0.1 $1.6M 18k 92.20
Finish Line 0.1 $1.5M 114k 13.54
1st Source Corporation (SRCE) 0.1 $1.7M 33k 50.61
S&T Ban (STBA) 0.1 $1.6M 41k 39.95
Commercial Vehicle (CVGI) 0.1 $1.5M 198k 7.75
Allegheny Technologies Incorporated (ATI) 0.1 $1.6M 69k 23.68
M.D.C. Holdings 0.1 $1.6M 59k 27.92
EXACT Sciences Corporation (EXAS) 0.1 $1.6M 39k 40.32
State Street Bank Financial 0.1 $1.7M 57k 30.01
News (NWSA) 0.1 $1.4M 91k 15.80
Orbital Atk 0.1 $1.5M 11k 132.64
International Game Technology (IGT) 0.1 $1.7M 63k 26.73
Paypal Holdings (PYPL) 0.1 $1.7M 22k 75.86
Ionis Pharmaceuticals (IONS) 0.1 $1.7M 39k 44.09
Genco Shipping (GNK) 0.1 $1.6M 116k 14.22
Tivity Health 0.1 $1.5M 39k 39.65
Cleveland-cliffs (CLF) 0.1 $1.4M 208k 6.95
Sleep Number Corp (SNBR) 0.1 $1.5M 43k 35.14
SEI Investments Company (SEIC) 0.0 $1.1M 15k 74.92
Eli Lilly & Co. (LLY) 0.0 $1.4M 18k 77.38
KB Home (KBH) 0.0 $1.1M 39k 28.45
Teradata Corporation (TDC) 0.0 $1.2M 29k 39.67
Wells Fargo & Company (WFC) 0.0 $1.3M 25k 52.43
Avista Corporation (AVA) 0.0 $1.3M 25k 51.26
Waters Corporation (WAT) 0.0 $1.1M 5.8k 198.61
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.6k 337.99
Deere & Company (DE) 0.0 $1.1M 7.4k 155.28
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 21k 64.96
Parker-Hannifin Corporation (PH) 0.0 $1.2M 6.8k 170.98
Primerica (PRI) 0.0 $1.3M 13k 96.63
Medifast (MED) 0.0 $1.1M 12k 93.47
Manhattan Associates (MANH) 0.0 $1.4M 33k 41.89
Omega Healthcare Investors (OHI) 0.0 $1.1M 42k 27.04
Sally Beauty Holdings (SBH) 0.0 $1.2M 73k 16.45
USANA Health Sciences (USNA) 0.0 $1.1M 13k 85.91
Belden (BDC) 0.0 $1.1M 16k 68.91
Energen Corporation 0.0 $1.2M 20k 62.85
BancFirst Corporation (BANF) 0.0 $1.4M 26k 53.09
CRA International (CRAI) 0.0 $1.3M 25k 52.27
First Commonwealth Financial (FCF) 0.0 $1.2M 88k 14.13
Ingles Markets, Incorporated (IMKTA) 0.0 $1.1M 33k 33.86
Corporate Office Properties Trust (CDP) 0.0 $1.1M 44k 25.84
SYNNEX Corporation (SNX) 0.0 $1.2M 11k 118.38
PetMed Express (PETS) 0.0 $1.3M 31k 41.76
NCI Building Systems 0.0 $1.4M 77k 17.69
Oasis Petroleum 0.0 $1.1M 138k 8.10
Cbre Group Inc Cl A (CBRE) 0.0 $1.1M 23k 47.20
Laredo Petroleum Holdings 0.0 $1.1M 130k 8.71
Rexnord 0.0 $1.2M 41k 29.68
Epam Systems (EPAM) 0.0 $1.1M 9.9k 114.51
Tronox 0.0 $1.2M 67k 18.44
Bluebird Bio (BLUE) 0.0 $1.3M 7.5k 170.70
Aramark Hldgs (ARMK) 0.0 $1.1M 28k 39.57
Msa Safety Inc equity (MSA) 0.0 $1.4M 16k 83.22
Ryerson Tull (RYI) 0.0 $1.3M 161k 8.15
Jernigan Cap 0.0 $1.1M 62k 18.10
Zogenix 0.0 $1.2M 31k 40.05
Lumentum Hldgs (LITE) 0.0 $1.1M 18k 63.80
Triton International 0.0 $1.3M 44k 30.60
Lamb Weston Hldgs (LW) 0.0 $1.2M 21k 58.24
Arch Coal Inc cl a 0.0 $1.4M 15k 91.87
Okta Inc cl a (OKTA) 0.0 $1.3M 32k 39.84
Keryx Biopharmaceuticals 0.0 $813k 199k 4.09
TD Ameritrade Holding 0.0 $859k 15k 59.20
Pulte (PHM) 0.0 $1.0M 34k 29.49
Career Education 0.0 $1.0M 76k 13.14
Power Integrations (POWI) 0.0 $845k 12k 68.31
Entegris (ENTG) 0.0 $1.1M 30k 34.79
LifePoint Hospitals 0.0 $953k 20k 46.99
Air Products & Chemicals (APD) 0.0 $960k 6.0k 159.07
Red Hat 0.0 $898k 6.0k 149.54
MSC Industrial Direct (MSM) 0.0 $783k 8.5k 91.74
Lazard Ltd-cl A shs a 0.0 $844k 16k 52.54
Starbucks Corporation (SBUX) 0.0 $908k 16k 57.91
Cintas Corporation (CTAS) 0.0 $1.1M 6.3k 170.65
American Woodmark Corporation (AMWD) 0.0 $984k 10k 98.40
Constellation Brands (STZ) 0.0 $1.0M 4.4k 227.96
New York Times Company (NYT) 0.0 $821k 34k 24.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 6.1k 174.57
Microsemi Corporation 0.0 $1.1M 17k 64.74
ManTech International Corporation 0.0 $1.0M 18k 55.45
Bio-Rad Laboratories (BIO) 0.0 $969k 3.9k 250.06
Exelixis (EXEL) 0.0 $1.0M 47k 22.14
Moog (MOG.A) 0.0 $969k 12k 82.43
Oge Energy Corp (OGE) 0.0 $945k 29k 32.78
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 15k 70.32
Exponent (EXPO) 0.0 $827k 11k 78.65
Old Second Ban (OSBC) 0.0 $917k 66k 13.89
Tanger Factory Outlet Centers (SKT) 0.0 $946k 43k 22.00
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 12k 85.73
Stoneridge (SRI) 0.0 $942k 34k 27.60
Westlake Chemical Corporation (WLK) 0.0 $1.1M 9.7k 111.13
Citi Trends (CTRN) 0.0 $1.1M 35k 30.91
Orthofix International Nv Com Stk 0.0 $956k 16k 58.76
Bridgepoint Education 0.0 $993k 147k 6.74
Camden Property Trust (CPT) 0.0 $828k 9.8k 84.15
Riverview Ban (RVSB) 0.0 $1.0M 112k 9.34
Echo Global Logistics 0.0 $1.0M 37k 27.61
Sabra Health Care REIT (SBRA) 0.0 $870k 49k 17.66
Qad Inc cl a 0.0 $1.1M 25k 41.64
Tower International 0.0 $799k 29k 27.76
Marathon Petroleum Corp (MPC) 0.0 $879k 12k 73.10
Chefs Whse (CHEF) 0.0 $1.0M 45k 23.00
Xpo Logistics Inc equity (XPO) 0.0 $1.0M 10k 101.80
Agenus 0.0 $1.0M 215k 4.71
Sarepta Therapeutics (SRPT) 0.0 $802k 11k 74.09
Beazer Homes Usa (BZH) 0.0 $996k 62k 15.96
Boise Cascade (BCC) 0.0 $834k 22k 38.58
Biosante Pharmaceuticals (ANIP) 0.0 $1.1M 19k 58.23
Sprouts Fmrs Mkt (SFM) 0.0 $874k 37k 23.48
Heritage Ins Hldgs (HRTG) 0.0 $830k 55k 15.17
Klx Inc Com $0.01 0.0 $941k 13k 71.07
Vareit, Inc reits 0.0 $852k 123k 6.96
Penumbra (PEN) 0.0 $1.1M 9.5k 115.66
Blackline (BL) 0.0 $1.0M 26k 39.19
Pcsb Fncl 0.0 $1.1M 52k 20.98
Ansys (ANSS) 0.0 $541k 3.5k 156.81
Cme (CME) 0.0 $599k 3.7k 161.67
U.S. Bancorp (USB) 0.0 $555k 11k 50.50
PNC Financial Services (PNC) 0.0 $591k 3.9k 151.34
Northern Trust Corporation (NTRS) 0.0 $655k 6.4k 103.15
Moody's Corporation (MCO) 0.0 $700k 4.3k 161.29
Expeditors International of Washington (EXPD) 0.0 $599k 9.5k 63.32
FedEx Corporation (FDX) 0.0 $505k 2.1k 239.90
IAC/InterActive 0.0 $720k 4.6k 156.35
Crocs (CROX) 0.0 $612k 38k 16.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $498k 3.1k 163.01
Archer Daniels Midland Company (ADM) 0.0 $709k 16k 43.35
Continental Resources 0.0 $485k 8.2k 59.00
NetApp (NTAP) 0.0 $606k 9.8k 61.71
Buckle (BKE) 0.0 $693k 31k 22.14
Emerson Electric (EMR) 0.0 $570k 8.3k 68.30
La-Z-Boy Incorporated (LZB) 0.0 $506k 17k 29.92
Synopsys (SNPS) 0.0 $518k 6.2k 83.28
CIGNA Corporation 0.0 $772k 4.6k 167.64
EOG Resources (EOG) 0.0 $499k 4.7k 105.27
Hershey Company (HSY) 0.0 $471k 4.8k 99.05
C.H. Robinson Worldwide (CHRW) 0.0 $736k 7.9k 93.70
Chesapeake Energy Corporation 0.0 $559k 185k 3.02
Highwoods Properties (HIW) 0.0 $669k 15k 43.80
Kimball International 0.0 $557k 33k 17.05
BOK Financial Corporation (BOKF) 0.0 $517k 5.2k 99.02
Hawaiian Holdings 0.0 $735k 19k 38.70
AngioDynamics (ANGO) 0.0 $704k 41k 17.24
MKS Instruments (MKSI) 0.0 $627k 5.4k 115.58
World Wrestling Entertainment 0.0 $543k 15k 36.02
Commerce Bancshares (CBSH) 0.0 $704k 12k 59.95
Hill-Rom Holdings 0.0 $472k 5.4k 87.08
SPX Corporation 0.0 $568k 18k 32.46
Unitil Corporation (UTL) 0.0 $480k 10k 46.40
BorgWarner (BWA) 0.0 $574k 11k 50.22
Neurocrine Biosciences (NBIX) 0.0 $738k 8.9k 82.97
Texas Roadhouse (TXRH) 0.0 $743k 13k 57.80
City Holding Company (CHCO) 0.0 $773k 11k 68.53
Consolidated-Tomoka Land 0.0 $559k 8.9k 62.89
Cutera (CUTR) 0.0 $498k 9.9k 50.28
Gentex Corporation (GNTX) 0.0 $630k 27k 23.01
Merit Medical Systems (MMSI) 0.0 $710k 16k 45.37
National Fuel Gas (NFG) 0.0 $685k 13k 51.45
Owens & Minor (OMI) 0.0 $668k 43k 15.54
Village Super Market (VLGEA) 0.0 $695k 26k 26.37
West Bancorporation (WTBA) 0.0 $476k 19k 25.62
Anixter International 0.0 $537k 7.1k 75.74
NetGear (NTGR) 0.0 $626k 11k 57.17
Macatawa Bank Corporation (MCBC) 0.0 $543k 53k 10.26
Valhi 0.0 $566k 93k 6.06
Bel Fuse (BELFB) 0.0 $638k 34k 18.91
National Health Investors (NHI) 0.0 $660k 9.8k 67.24
CNB Financial Corporation (CCNE) 0.0 $593k 20k 29.08
Flexsteel Industries (FLXS) 0.0 $588k 15k 39.60
Unit Corporation 0.0 $554k 28k 19.76
Amicus Therapeutics (FOLD) 0.0 $627k 42k 15.03
Spectrum Pharmaceuticals 0.0 $601k 37k 16.08
Eagle Ban (EGBN) 0.0 $700k 12k 59.85
CoreSite Realty 0.0 $500k 5.0k 100.20
One Liberty Properties (OLP) 0.0 $588k 27k 22.11
Zagg 0.0 $718k 59k 12.20
Cooper Standard Holdings (CPS) 0.0 $601k 4.9k 122.88
Servicesource 0.0 $514k 135k 3.81
Ingredion Incorporated (INGR) 0.0 $580k 4.5k 128.89
Berry Plastics (BERY) 0.0 $491k 9.0k 54.86
Zoetis Inc Cl A (ZTS) 0.0 $744k 8.9k 83.45
Ptc Therapeutics I (PTCT) 0.0 $478k 18k 27.07
Murphy Usa (MUSA) 0.0 $720k 9.9k 72.76
Twitter 0.0 $629k 22k 29.01
Ashford Hospitality Prime In 0.0 $661k 68k 9.72
Grubhub 0.0 $627k 6.2k 101.46
Cimpress N V Shs Euro 0.0 $575k 3.7k 154.57
Hubspot (HUBS) 0.0 $629k 5.8k 108.26
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $492k 19k 25.54
Tailored Brands 0.0 $715k 29k 25.06
Washington Prime Group 0.0 $509k 76k 6.67
Nutanix Inc cl a (NTNX) 0.0 $782k 16k 49.11
Dmc Global (BOOM) 0.0 $646k 24k 26.74
Rh (RH) 0.0 $764k 8.0k 95.26
Uniti Group Inc Com reit (UNIT) 0.0 $474k 29k 16.25
Two Hbrs Invt Corp Com New reit 0.0 $528k 34k 15.38
Delphi Automotive Inc international (APTV) 0.0 $556k 6.5k 84.95
Cnx Resources Corporation (CNX) 0.0 $489k 32k 15.44
State Street Corporation (STT) 0.0 $374k 3.8k 99.73
Suntrust Banks Inc $1.00 Par Cmn 0.0 $413k 6.1k 67.98
Cabot Oil & Gas Corporation (CTRA) 0.0 $317k 13k 23.96
Devon Energy Corporation (DVN) 0.0 $285k 9.0k 31.84
M&T Bank Corporation (MTB) 0.0 $208k 1.1k 184.07
Abbott Laboratories (ABT) 0.0 $200k 3.3k 59.83
CBS Corporation 0.0 $392k 7.6k 51.38
Ameren Corporation (AEE) 0.0 $398k 7.0k 56.65
Consolidated Edison (ED) 0.0 $251k 3.2k 77.95
Franklin Resources (BEN) 0.0 $250k 7.2k 34.70
Kimberly-Clark Corporation (KMB) 0.0 $387k 3.5k 110.10
Sealed Air (SEE) 0.0 $342k 8.0k 42.75
Sherwin-Williams Company (SHW) 0.0 $225k 575.00 391.30
V.F. Corporation (VFC) 0.0 $298k 4.0k 74.13
Nu Skin Enterprises (NUS) 0.0 $395k 5.4k 73.79
Electronic Arts (EA) 0.0 $301k 2.5k 121.13
International Paper Company (IP) 0.0 $306k 5.7k 53.40
Western Digital (WDC) 0.0 $259k 2.8k 92.17
Las Vegas Sands (LVS) 0.0 $216k 3.0k 72.00
Regis Corporation 0.0 $375k 25k 15.14
Equity Residential (EQR) 0.0 $214k 3.5k 61.58
Mettler-Toledo International (MTD) 0.0 $242k 420.00 576.19
Interpublic Group of Companies (IPG) 0.0 $200k 8.7k 23.01
CVS Caremark Corporation (CVS) 0.0 $400k 6.4k 62.21
Becton, Dickinson and (BDX) 0.0 $271k 1.3k 216.80
Anadarko Petroleum Corporation 0.0 $230k 3.8k 60.53
Liberty Media 0.0 $279k 11k 25.17
Ford Motor Company (F) 0.0 $168k 15k 11.05
Williams Companies (WMB) 0.0 $220k 8.8k 24.92
Illinois Tool Works (ITW) 0.0 $420k 2.7k 156.72
Abercrombie & Fitch (ANF) 0.0 $440k 18k 24.23
Dollar Tree (DLTR) 0.0 $444k 4.7k 94.87
Msci (MSCI) 0.0 $208k 1.4k 149.64
Omni (OMC) 0.0 $378k 5.2k 72.62
PPL Corporation (PPL) 0.0 $226k 8.0k 28.25
Avis Budget (CAR) 0.0 $219k 4.7k 46.90
Darling International (DAR) 0.0 $340k 20k 17.32
Juniper Networks (JNPR) 0.0 $267k 11k 24.34
Activision Blizzard 0.0 $213k 3.2k 67.41
Eaton Vance 0.0 $404k 7.3k 55.65
Celanese Corporation (CE) 0.0 $200k 2.0k 100.25
Impax Laboratories 0.0 $375k 19k 19.44
Marine Products (MPX) 0.0 $321k 23k 14.02
Northwest Pipe Company (NWPX) 0.0 $284k 16k 17.32
Assured Guaranty (AGO) 0.0 $280k 7.7k 36.22
Align Technology (ALGN) 0.0 $369k 1.5k 251.02
Bruker Corporation (BRKR) 0.0 $463k 16k 29.94
Chipotle Mexican Grill (CMG) 0.0 $218k 675.00 322.96
First Community Bancshares (FCBC) 0.0 $410k 14k 29.83
FMC Corporation (FMC) 0.0 $225k 2.9k 76.53
Sangamo Biosciences (SGMO) 0.0 $235k 12k 19.04
Allete (ALE) 0.0 $437k 6.1k 72.17
DSP 0.0 $338k 29k 11.79
Republic Bancorp, Inc. KY (RBCAA) 0.0 $315k 8.2k 38.26
Shore Bancshares (SHBI) 0.0 $387k 21k 18.85
SurModics (SRDX) 0.0 $400k 11k 38.10
Barrett Business Services (BBSI) 0.0 $263k 3.2k 82.97
Ruth's Hospitality 0.0 $284k 12k 24.46
NL Industries (NL) 0.0 $326k 42k 7.86
KVH Industries (KVHI) 0.0 $371k 36k 10.35
Lawson Products (DSGR) 0.0 $421k 17k 25.28
Ultra Clean Holdings (UCTT) 0.0 $200k 10k 19.30
Twin Disc, Incorporated (TWIN) 0.0 $392k 18k 21.76
Limoneira Company (LMNR) 0.0 $297k 13k 23.72
Home Ban (HBCP) 0.0 $434k 10k 43.21
Farmers Capital Bank 0.0 $244k 6.1k 39.93
Oneok (OKE) 0.0 $200k 3.5k 56.82
Vonage Holdings 0.0 $258k 24k 10.65
CAI International 0.0 $312k 15k 21.24
Evolution Petroleum Corporation (EPM) 0.0 $215k 27k 8.03
Argan (AGX) 0.0 $215k 5.0k 43.00
Sierra Ban (BSRR) 0.0 $439k 17k 26.66
Motorola Solutions (MSI) 0.0 $275k 2.6k 105.36
Summit Financial 0.0 $240k 9.6k 24.97
Boingo Wireless 0.0 $412k 17k 24.80
Ddr Corp 0.0 $170k 23k 7.31
Ag Mtg Invt Tr 0.0 $219k 13k 17.38
Cubesmart (CUBE) 0.0 $417k 15k 28.21
Suncoke Energy (SXC) 0.0 $382k 36k 10.77
Voxx International Corporation (VOXX) 0.0 $422k 85k 4.95
Tillys (TLYS) 0.0 $351k 31k 11.31
Qualys (QLYS) 0.0 $341k 4.7k 72.79
Workday Inc cl a (WDAY) 0.0 $323k 2.5k 127.17
HEALTH INSURANCE Common equity Innovations shares 0.0 $290k 10k 28.87
Pacific Ethanol 0.0 $356k 119k 3.00
Advanced Emissions (ARQ) 0.0 $426k 37k 11.42
Spirit Realty reit 0.0 $242k 31k 7.76
Sirius Xm Holdings 0.0 $291k 47k 6.23
Essent (ESNT) 0.0 $434k 10k 42.53
Brixmor Prty (BRX) 0.0 $269k 18k 15.26
Carolina Financial 0.0 $440k 11k 39.29
Spok Holdings (SPOK) 0.0 $420k 28k 14.96
Mobileiron 0.0 $172k 35k 4.96
Bio-techne Corporation (TECH) 0.0 $344k 2.3k 150.88
Outfront Media (OUT) 0.0 $190k 10k 18.77
Axalta Coating Sys (AXTA) 0.0 $435k 14k 30.21
Medtronic (MDT) 0.0 $422k 5.3k 80.21
Appfolio (APPF) 0.0 $374k 9.2k 40.87
Peoples Utah Ban 0.0 $442k 14k 32.27
Viavi Solutions Inc equities (VIAV) 0.0 $259k 27k 9.71
Welltower Inc Com reit (WELL) 0.0 $333k 6.1k 54.41
Madison Square Garden Cl A (MSGS) 0.0 $238k 970.00 245.36
Pdvwireless 0.0 $430k 14k 29.88
Hewlett Packard Enterprise (HPE) 0.0 $270k 15k 17.52
Atlassian Corp Plc cl a 0.0 $269k 5.0k 53.91
Avangrid 0.0 $270k 5.3k 51.18
Novanta (NOVT) 0.0 $400k 7.7k 52.15
Ingevity (NGVT) 0.0 $469k 6.4k 73.63
Tronc 0.0 $164k 10k 16.40
Dell Technologies Inc Class V equity 0.0 $281k 3.8k 73.27
Tactile Systems Technology, In (TCMD) 0.0 $354k 11k 31.78
Agnc Invt Corp Com reit (AGNC) 0.0 $269k 14k 18.89
Athene Holding Ltd Cl A 0.0 $339k 7.1k 47.78
Mammoth Energy Svcs (TUSK) 0.0 $354k 11k 32.03
Solaris Oilfield Infrstr (SEI) 0.0 $333k 20k 16.54
Warrior Met Coal (HCC) 0.0 $332k 12k 27.98
Rbb Bancorp (RBB) 0.0 $235k 8.9k 26.42
General Electric Company 0.0 $139k 10k 13.49
Abraxas Petroleum 0.0 $133k 60k 2.22
GSI Technology (GSIT) 0.0 $156k 21k 7.40
CBL & Associates Properties 0.0 $84k 20k 4.19
Noble Corp Plc equity 0.0 $62k 17k 3.72
Fitbit 0.0 $51k 10k 5.07
Fairmount Santrol Holdings 0.0 $115k 27k 4.23
Smart Sand (SND) 0.0 $111k 19k 5.80