Chicago Equity Partners

Chicago Equity Partners as of Sept. 30, 2018

Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 790 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $96M 426k 225.74
Amazon (AMZN) 2.3 $77M 39k 2003.01
Microsoft Corporation (MSFT) 1.9 $65M 567k 114.37
Alphabet Inc Class A cs (GOOGL) 1.7 $58M 48k 1207.08
Boeing Company (BA) 1.1 $37M 100k 371.90
Johnson & Johnson (JNJ) 1.1 $37M 266k 138.17
Fortinet (FTNT) 1.0 $36M 385k 92.27
Visa (V) 1.0 $33M 220k 150.09
Caterpillar (CAT) 0.8 $29M 189k 152.49
Adobe Systems Incorporated (ADBE) 0.8 $29M 107k 269.95
Molina Healthcare (MOH) 0.8 $29M 195k 148.70
JPMorgan Chase & Co. (JPM) 0.8 $28M 248k 112.84
Texas Instruments Incorporated (TXN) 0.8 $26M 243k 107.29
ConocoPhillips (COP) 0.8 $26M 334k 77.40
Cisco Systems (CSCO) 0.8 $25M 523k 48.65
Facebook Inc cl a (META) 0.8 $26M 156k 164.46
Chevron Corporation (CVX) 0.7 $25M 203k 122.28
MasterCard Incorporated (MA) 0.7 $24M 107k 222.61
CF Industries Holdings (CF) 0.7 $24M 435k 54.44
Berkshire Hathaway (BRK.B) 0.7 $23M 108k 214.11
W.W. Grainger (GWW) 0.7 $23M 64k 357.41
Allison Transmission Hldngs I (ALSN) 0.7 $22M 424k 52.01
Abbvie (ABBV) 0.6 $21M 225k 94.58
Santander Consumer Usa 0.6 $21M 1.0M 20.04
Pepsi (PEP) 0.6 $20M 180k 111.80
Robert Half International (RHI) 0.6 $20M 288k 70.38
UnitedHealth (UNH) 0.6 $20M 74k 266.04
Netflix (NFLX) 0.6 $20M 52k 374.13
Amgen (AMGN) 0.6 $19M 93k 207.29
Merck & Co (MRK) 0.6 $19M 264k 70.94
Home Depot (HD) 0.5 $18M 89k 207.14
Pfizer (PFE) 0.5 $18M 418k 44.07
Verizon Communications (VZ) 0.5 $18M 342k 53.39
Ralph Lauren Corp (RL) 0.5 $18M 133k 137.55
Bank of America Corporation (BAC) 0.5 $18M 603k 29.46
Humana (HUM) 0.5 $18M 52k 338.52
Coca-Cola Company (KO) 0.5 $17M 367k 46.19
Domtar Corp 0.5 $17M 323k 52.17
AFLAC Incorporated (AFL) 0.5 $16M 345k 47.07
CenterPoint Energy (CNP) 0.5 $16M 563k 27.65
Archer Daniels Midland Company (ADM) 0.5 $16M 308k 50.27
Varian Medical Systems 0.5 $15M 137k 111.93
Accenture (ACN) 0.4 $15M 87k 170.20
Hp (HPQ) 0.4 $15M 578k 25.77
Trinet (TNET) 0.4 $15M 258k 56.32
Hospitality Properties Trust 0.4 $14M 488k 28.84
Live Nation Entertainment (LYV) 0.4 $14M 256k 54.47
IDEXX Laboratories (IDXX) 0.4 $14M 55k 249.66
Regions Financial Corporation (RF) 0.4 $14M 746k 18.35
KBR (KBR) 0.4 $13M 631k 21.13
Fifth Third Ban (FITB) 0.4 $13M 474k 27.92
Palo Alto Networks (PANW) 0.4 $13M 58k 225.25
Comcast Corporation (CMCSA) 0.4 $13M 366k 35.41
Wal-Mart Stores (WMT) 0.4 $13M 137k 93.91
At&t (T) 0.4 $12M 362k 33.58
Huntsman Corporation (HUN) 0.4 $12M 453k 27.23
Arcbest (ARCB) 0.4 $12M 251k 48.55
SVB Financial (SIVBQ) 0.3 $12M 39k 310.83
Allstate Corporation (ALL) 0.3 $12M 120k 98.70
Capital One Financial (COF) 0.3 $12M 124k 94.93
Nextera Energy (NEE) 0.3 $12M 70k 167.61
MetLife (MET) 0.3 $12M 255k 46.72
New Residential Investment (RITM) 0.3 $12M 673k 17.82
National-Oilwell Var 0.3 $12M 271k 43.08
Micron Technology (MU) 0.3 $12M 256k 45.23
Atmos Energy Corporation (ATO) 0.3 $12M 124k 93.91
Rockwell Automation (ROK) 0.3 $12M 62k 187.51
Spirit Realty reit 0.3 $12M 1.4M 8.06
Citizens Financial (CFG) 0.3 $12M 300k 38.57
Emcor (EME) 0.3 $11M 150k 75.11
Vishay Intertechnology (VSH) 0.3 $11M 558k 20.35
Gilead Sciences (GILD) 0.3 $11M 145k 77.21
Universal Insurance Holdings (UVE) 0.3 $11M 232k 48.55
Cdw (CDW) 0.3 $11M 125k 88.92
Bank Of Nt Butterfield&son L (NTB) 0.3 $11M 216k 51.86
WellCare Health Plans 0.3 $11M 34k 320.50
Macy's (M) 0.3 $11M 315k 34.73
Wp Carey (WPC) 0.3 $11M 170k 64.31
Now (DNOW) 0.3 $11M 666k 16.55
Xenia Hotels & Resorts (XHR) 0.3 $11M 457k 23.70
Comerica Incorporated (CMA) 0.3 $11M 117k 90.20
Expeditors International of Washington (EXPD) 0.3 $10M 140k 73.53
Baxter International (BAX) 0.3 $10M 133k 77.09
Cathay General Ban (CATY) 0.3 $10M 245k 41.44
Kemper Corp Del (KMPR) 0.3 $10M 125k 80.45
S&p Global (SPGI) 0.3 $10M 52k 195.39
Halyard Health (AVNS) 0.3 $10M 150k 68.50
Hyatt Hotels Corporation (H) 0.3 $10M 126k 79.59
Hd Supply 0.3 $10M 234k 42.79
Match 0.3 $9.7M 167k 57.91
Cadence Bancorporation cl a 0.3 $9.5M 364k 26.12
Lear Corporation (LEA) 0.3 $9.1M 63k 145.00
Progressive Corporation (PGR) 0.3 $9.1M 129k 71.04
SYSCO Corporation (SYY) 0.3 $9.3M 127k 73.25
Insperity (NSP) 0.3 $9.0M 77k 117.96
One Gas (OGS) 0.3 $9.1M 111k 82.28
Armour Residential Reit Inc Re 0.3 $9.3M 413k 22.45
Park Hotels & Resorts Inc-wi (PK) 0.3 $9.0M 275k 32.82
Walt Disney Company (DIS) 0.3 $8.7M 75k 116.94
NVIDIA Corporation (NVDA) 0.3 $8.7M 31k 281.01
Zebra Technologies (ZBRA) 0.3 $8.8M 50k 176.83
Philip Morris International (PM) 0.3 $9.0M 111k 81.54
Oshkosh Corporation (OSK) 0.3 $8.7M 122k 71.24
Arbor Realty Trust (ABR) 0.3 $8.8M 768k 11.48
Veeva Sys Inc cl a (VEEV) 0.3 $8.7M 80k 108.88
Best Buy (BBY) 0.2 $8.5M 107k 79.36
American Equity Investment Life Holding 0.2 $8.4M 237k 35.36
Ringcentral (RNG) 0.2 $8.3M 90k 93.05
Novocure Ltd ord (NVCR) 0.2 $8.5M 163k 52.40
Corecivic (CXW) 0.2 $8.3M 343k 24.33
CACI International (CACI) 0.2 $8.3M 45k 184.14
Kroger (KR) 0.2 $8.2M 283k 29.11
Qualcomm (QCOM) 0.2 $8.1M 112k 72.03
Activision Blizzard 0.2 $8.1M 97k 83.19
Chipotle Mexican Grill (CMG) 0.2 $8.2M 18k 454.51
Intuit (INTU) 0.2 $8.1M 35k 227.41
Textron (TXT) 0.2 $8.2M 115k 71.47
Urban Outfitters (URBN) 0.2 $8.1M 198k 40.90
Arista Networks (ANET) 0.2 $8.1M 30k 265.86
Innoviva (INVA) 0.2 $8.3M 542k 15.24
FTI Consulting (FCN) 0.2 $7.9M 108k 73.19
Commerce Bancshares (CBSH) 0.2 $8.0M 121k 66.02
Independent Bank (INDB) 0.2 $7.8M 94k 82.60
Hersha Hospitality Tr Pr Shs Ben Int 0.2 $7.7M 342k 22.67
Goldman Sachs (GS) 0.2 $7.3M 33k 224.24
Norfolk Southern (NSC) 0.2 $7.4M 41k 180.49
Raytheon Company 0.2 $7.4M 36k 206.65
Callaway Golf Company (MODG) 0.2 $7.4M 306k 24.29
Landstar System (LSTR) 0.2 $7.6M 63k 121.99
Industries N shs - a - (LYB) 0.2 $7.5M 73k 102.51
NRG Energy (NRG) 0.2 $7.2M 193k 37.40
Exxon Mobil Corporation (XOM) 0.2 $7.0M 83k 85.02
Harsco Corporation (NVRI) 0.2 $7.2M 254k 28.55
Ross Stores (ROST) 0.2 $7.1M 72k 99.10
Helen Of Troy (HELE) 0.2 $7.1M 55k 130.91
Valero Energy Corporation (VLO) 0.2 $7.0M 62k 113.75
Intuitive Surgical (ISRG) 0.2 $7.2M 13k 573.96
Verso Corp cl a 0.2 $7.3M 215k 33.67
Union Pacific Corporation (UNP) 0.2 $6.6M 41k 162.83
Lockheed Martin Corporation (LMT) 0.2 $6.7M 19k 345.95
Maxim Integrated Products 0.2 $7.0M 123k 56.39
Brinker International (EAT) 0.2 $6.7M 143k 46.73
Louisiana-Pacific Corporation (LPX) 0.2 $6.8M 257k 26.49
Estee Lauder Companies (EL) 0.2 $6.7M 46k 145.33
Abiomed 0.2 $6.9M 15k 449.75
Kimberly-Clark Corporation (KMB) 0.2 $6.6M 58k 113.63
Honeywell International (HON) 0.2 $6.5M 39k 166.39
World Wrestling Entertainment 0.2 $6.5M 67k 96.74
Asbury Automotive (ABG) 0.2 $6.4M 93k 68.75
PNM Resources (TXNM) 0.2 $6.3M 161k 39.45
Ligand Pharmaceuticals In (LGND) 0.2 $6.6M 24k 274.48
Meritor 0.2 $6.5M 338k 19.36
Vistra Energy (VST) 0.2 $6.6M 264k 24.88
Morgan Stanley (MS) 0.2 $6.1M 132k 46.57
Hess (HES) 0.2 $6.1M 86k 71.58
Jabil Circuit (JBL) 0.2 $6.0M 222k 27.08
Denbury Resources 0.2 $6.1M 982k 6.20
United States Steel Corporation (X) 0.2 $6.2M 205k 30.48
Penumbra (PEN) 0.2 $6.2M 42k 149.71
Kohl's Corporation (KSS) 0.2 $5.8M 77k 74.55
ON Semiconductor (ON) 0.2 $5.7M 307k 18.43
Herbalife Ltd Com Stk (HLF) 0.2 $5.9M 108k 54.55
BJ's Restaurants (BJRI) 0.2 $5.6M 78k 72.20
Popular (BPOP) 0.2 $5.8M 113k 51.25
Nmi Hldgs Inc cl a (NMIH) 0.2 $5.8M 257k 22.65
Athene Holding Ltd Cl A 0.2 $5.7M 111k 51.66
Hillenbrand (HI) 0.2 $5.4M 103k 52.30
NetApp (NTAP) 0.2 $5.3M 62k 85.89
Haemonetics Corporation (HAE) 0.2 $5.4M 47k 114.58
Align Technology (ALGN) 0.2 $5.6M 14k 391.21
Ironwood Pharmaceuticals (IRWD) 0.2 $5.4M 291k 18.46
Prologis (PLD) 0.2 $5.3M 78k 67.79
Renewable Energy 0.2 $5.6M 194k 28.80
Zendesk 0.2 $5.5M 77k 71.00
Trinseo S A 0.2 $5.4M 69k 78.30
Etsy (ETSY) 0.2 $5.3M 104k 51.38
Integer Hldgs (ITGR) 0.2 $5.3M 64k 82.95
Whiting Petroleum Corp 0.2 $5.6M 105k 53.04
American Eagle Outfitters (AEO) 0.1 $5.2M 209k 24.83
CIGNA Corporation 0.1 $5.2M 25k 208.24
Biogen Idec (BIIB) 0.1 $5.0M 14k 353.30
Prudential Financial (PRU) 0.1 $5.1M 51k 101.32
Insight Enterprises (NSIT) 0.1 $5.2M 95k 54.09
Medifast (MED) 0.1 $5.2M 23k 221.54
EXACT Sciences Corporation (EXAS) 0.1 $5.0M 63k 78.91
Ambac Finl (AMBC) 0.1 $5.2M 252k 20.42
Msg Network Inc cl a 0.1 $5.0M 192k 25.80
Washington Prime Group 0.1 $5.1M 699k 7.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.6M 24k 192.74
Avery Dennison Corporation (AVY) 0.1 $4.9M 45k 108.34
Pool Corporation (POOL) 0.1 $4.7M 28k 166.88
Tupperware Brands Corporation (TUPBQ) 0.1 $4.7M 140k 33.45
Comtech Telecomm (CMTL) 0.1 $4.6M 128k 36.27
New Jersey Resources Corporation (NJR) 0.1 $4.6M 101k 46.10
First American Financial (FAF) 0.1 $4.6M 90k 51.59
Kemet Corporation Cmn 0.1 $4.7M 254k 18.55
Pacira Pharmaceuticals (PCRX) 0.1 $4.6M 94k 49.15
Burlington Stores (BURL) 0.1 $4.9M 30k 162.93
Synovus Finl (SNV) 0.1 $4.9M 107k 45.79
Covanta Holding Corporation 0.1 $4.5M 277k 16.25
Via 0.1 $4.3M 128k 33.76
Regeneron Pharmaceuticals (REGN) 0.1 $4.3M 11k 404.01
Altria (MO) 0.1 $4.5M 75k 60.31
Kennametal (KMT) 0.1 $4.4M 101k 43.56
Amedisys (AMED) 0.1 $4.3M 34k 124.96
Evercore Partners (EVR) 0.1 $4.3M 43k 100.54
Diodes Incorporated (DIOD) 0.1 $4.4M 133k 33.29
Terex Corporation (TEX) 0.1 $4.6M 114k 39.91
Celgene Corporation 0.1 $4.5M 51k 89.49
CenterState Banks 0.1 $4.5M 159k 28.05
Ida (IDA) 0.1 $4.5M 45k 99.22
Aar (AIR) 0.1 $4.5M 93k 47.89
MasTec (MTZ) 0.1 $4.4M 98k 44.65
Generac Holdings (GNRC) 0.1 $4.4M 78k 56.41
Supernus Pharmaceuticals (SUPN) 0.1 $4.5M 89k 50.36
Murphy Usa (MUSA) 0.1 $4.4M 52k 85.47
Enova Intl (ENVA) 0.1 $4.3M 150k 28.80
Gannett 0.1 $4.3M 426k 10.01
Appfolio (APPF) 0.1 $4.3M 56k 78.39
Regenxbio Inc equity us cm (RGNX) 0.1 $4.5M 60k 75.50
Rmr Group Inc cl a (RMR) 0.1 $4.4M 48k 92.81
Conduent Incorporate (CNDT) 0.1 $4.6M 203k 22.52
Coupa Software 0.1 $4.5M 58k 79.10
Laureate Education Inc cl a (LAUR) 0.1 $4.5M 290k 15.44
Delek Us Holdings (DK) 0.1 $4.3M 102k 42.43
Cleveland-cliffs (CLF) 0.1 $4.5M 353k 12.66
Eli Lilly & Co. (LLY) 0.1 $3.9M 37k 107.30
Schnitzer Steel Industries (RDUS) 0.1 $4.2M 156k 27.05
Brookline Ban (BRKL) 0.1 $4.1M 248k 16.70
Chemed Corp Com Stk (CHE) 0.1 $4.1M 13k 319.57
Emergent BioSolutions (EBS) 0.1 $4.2M 63k 65.82
Group 1 Automotive (GPI) 0.1 $3.9M 61k 64.89
Ciena Corporation (CIEN) 0.1 $4.0M 128k 31.24
Neurocrine Biosciences (NBIX) 0.1 $4.1M 33k 122.96
Old Dominion Freight Line (ODFL) 0.1 $4.0M 25k 161.27
Johnson Outdoors (JOUT) 0.1 $4.2M 45k 93.00
Amc Networks Inc Cl A (AMCX) 0.1 $4.2M 64k 66.34
Lpl Financial Holdings (LPLA) 0.1 $4.0M 62k 64.51
Ally Financial (ALLY) 0.1 $3.9M 148k 26.45
Horizon Pharma 0.1 $4.2M 213k 19.58
New Relic 0.1 $4.2M 45k 94.24
Performance Food (PFGC) 0.1 $3.9M 118k 33.30
Onemain Holdings (OMF) 0.1 $3.9M 117k 33.61
Us Foods Hldg Corp call (USFD) 0.1 $3.9M 127k 30.82
Cowen Group Inc New Cl A 0.1 $4.1M 253k 16.30
Smart Global Holdings (PENG) 0.1 $4.2M 147k 28.74
Boyd Gaming Corporation (BYD) 0.1 $3.6M 106k 33.85
Pulte (PHM) 0.1 $3.7M 148k 24.77
Plantronics 0.1 $3.7M 61k 60.31
McKesson Corporation (MCK) 0.1 $3.8M 29k 132.64
Shoe Carnival (SCVL) 0.1 $3.8M 100k 38.50
Target Corporation (TGT) 0.1 $3.7M 43k 88.21
Illumina (ILMN) 0.1 $3.7M 10k 367.08
Lululemon Athletica (LULU) 0.1 $3.6M 22k 162.51
Hancock Holding Company (HWC) 0.1 $3.8M 79k 47.55
American Water Works (AWK) 0.1 $3.8M 43k 87.98
Oneok (OKE) 0.1 $3.8M 56k 67.79
QuinStreet (QNST) 0.1 $3.9M 284k 13.57
Echo Global Logistics 0.1 $3.7M 119k 30.95
Hldgs (UAL) 0.1 $3.7M 42k 89.07
Piedmont Office Realty Trust (PDM) 0.1 $3.7M 193k 18.93
Mrc Global Inc cmn (MRC) 0.1 $3.8M 205k 18.77
Sarepta Therapeutics (SRPT) 0.1 $3.9M 24k 161.49
Wright Express (WEX) 0.1 $3.6M 18k 200.78
Fossil (FOSL) 0.1 $3.8M 162k 23.28
Inogen (INGN) 0.1 $3.9M 16k 244.12
Anthem (ELV) 0.1 $3.6M 13k 274.05
Tactile Systems Technology, In (TCMD) 0.1 $3.8M 53k 71.05
Hilton Worldwide Holdings (HLT) 0.1 $3.7M 46k 80.78
Bancorpsouth Bank 0.1 $3.8M 115k 32.70
Sailpoint Technlgies Hldgs I 0.1 $3.8M 113k 34.02
MDU Resources (MDU) 0.1 $3.5M 135k 25.69
STAAR Surgical Company (STAA) 0.1 $3.3M 69k 48.00
East West Ban (EWBC) 0.1 $3.5M 58k 60.37
NVR (NVR) 0.1 $3.3M 1.3k 2471.03
Electro Scientific Industries 0.1 $3.5M 200k 17.45
Nektar Therapeutics (NKTR) 0.1 $3.2M 53k 60.97
ICU Medical, Incorporated (ICUI) 0.1 $3.4M 12k 282.79
AZZ Incorporated (AZZ) 0.1 $3.3M 66k 50.50
Senior Housing Properties Trust 0.1 $3.3M 185k 17.56
Pebblebrook Hotel Trust (PEB) 0.1 $3.5M 97k 36.37
Zagg 0.1 $3.5M 241k 14.75
Five Below (FIVE) 0.1 $3.3M 26k 130.07
Pbf Energy Inc cl a (PBF) 0.1 $3.4M 68k 49.90
Malibu Boats (MBUU) 0.1 $3.5M 65k 54.72
Kite Rlty Group Tr (KRG) 0.1 $3.3M 200k 16.65
Vectrus (VVX) 0.1 $3.6M 114k 31.19
Warrior Met Coal (HCC) 0.1 $3.5M 131k 27.04
Delphi Automotive Inc international (APTV) 0.1 $3.5M 42k 83.90
Cargurus (CARG) 0.1 $3.3M 60k 55.68
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.9M 143k 20.24
SkyWest (SKYW) 0.1 $2.9M 49k 58.90
Wolverine World Wide (WWW) 0.1 $2.9M 75k 39.05
FLIR Systems 0.1 $3.0M 49k 61.46
Gray Television (GTN) 0.1 $3.1M 178k 17.50
Radian (RDN) 0.1 $3.1M 150k 20.67
Steel Dynamics (STLD) 0.1 $3.1M 69k 45.19
Reliance Steel & Aluminum (RS) 0.1 $2.9M 34k 85.28
Cirrus Logic (CRUS) 0.1 $3.1M 81k 38.60
Manhattan Associates (MANH) 0.1 $2.9M 53k 54.60
Medical Properties Trust (MPW) 0.1 $3.1M 208k 14.91
KLA-Tencor Corporation (KLAC) 0.1 $3.0M 29k 101.70
Otter Tail Corporation (OTTR) 0.1 $3.2M 66k 47.89
Providence Service Corporation 0.1 $2.9M 44k 67.28
ePlus (PLUS) 0.1 $3.0M 32k 92.70
Hollyfrontier Corp 0.1 $3.1M 44k 69.90
Tenet Healthcare Corporation (THC) 0.1 $3.0M 107k 28.46
Tristate Capital Hldgs 0.1 $3.2M 116k 27.60
Sirius Xm Holdings 0.1 $3.1M 488k 6.32
Paylocity Holding Corporation (PCTY) 0.1 $3.0M 37k 80.33
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $3.1M 72k 42.90
Braemar Hotels And Resorts (BHR) 0.1 $2.9M 247k 11.77
Mcdermott International Inc mcdermott intl 0.1 $3.1M 168k 18.43
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $2.7M 20k 133.57
Weight Watchers International 0.1 $2.6M 36k 71.98
Progress Software Corporation (PRGS) 0.1 $2.7M 75k 35.30
Avnet (AVT) 0.1 $2.8M 63k 44.77
Churchill Downs (CHDN) 0.1 $2.6M 9.4k 277.65
CoStar (CSGP) 0.1 $2.7M 6.3k 420.89
NutriSystem 0.1 $2.9M 77k 37.04
Wintrust Financial Corporation (WTFC) 0.1 $2.7M 31k 84.93
Cal-Maine Foods (CALM) 0.1 $2.7M 56k 48.29
Associated Banc- (ASB) 0.1 $2.7M 103k 26.00
TreeHouse Foods (THS) 0.1 $2.6M 55k 47.84
Teradyne (TER) 0.1 $2.8M 77k 36.97
Unisys Corporation (UIS) 0.1 $2.6M 128k 20.40
Banner Corp (BANR) 0.1 $2.7M 43k 62.16
Rlj Lodging Trust (RLJ) 0.1 $2.7M 124k 22.03
Boingo Wireless 0.1 $2.7M 77k 34.90
Boise Cascade (BCC) 0.1 $2.6M 72k 36.80
Brixmor Prty (BRX) 0.1 $2.9M 164k 17.51
Mcbc Holdings 0.1 $2.9M 81k 35.89
Square Inc cl a (SQ) 0.1 $2.8M 28k 99.02
Twilio Inc cl a (TWLO) 0.1 $2.8M 33k 86.29
Costco Wholesale Corporation (COST) 0.1 $2.4M 10k 234.91
Citrix Systems 0.1 $2.5M 23k 111.18
Dillard's (DDS) 0.1 $2.5M 33k 76.35
Marriott International (MAR) 0.1 $2.3M 17k 132.04
Grand Canyon Education (LOPE) 0.1 $2.4M 21k 112.79
LaSalle Hotel Properties 0.1 $2.2M 65k 34.58
Boston Beer Company (SAM) 0.1 $2.5M 8.7k 287.53
WesBan (WSBC) 0.1 $2.5M 57k 44.58
Commercial Vehicle (CVGI) 0.1 $2.5M 273k 9.16
Primoris Services (PRIM) 0.1 $2.3M 94k 24.82
Quad/Graphics (QUAD) 0.1 $2.4M 117k 20.84
Enanta Pharmaceuticals (ENTA) 0.1 $2.4M 28k 85.47
Mallinckrodt Pub 0.1 $2.3M 78k 29.31
Biosante Pharmaceuticals (ANIP) 0.1 $2.2M 40k 56.55
Sp Plus 0.1 $2.3M 63k 36.50
Workiva Inc equity us cm (WK) 0.1 $2.2M 57k 39.50
Aerojet Rocketdy 0.1 $2.4M 70k 33.99
Quantenna Communications 0.1 $2.4M 128k 18.45
Bonanza Creek Energy I 0.1 $2.3M 79k 29.78
Curo Group Holdings Corp (CUROQ) 0.1 $2.4M 78k 30.23
Liberty Oilfield Services -a (LBRT) 0.1 $2.3M 108k 21.57
McDonald's Corporation (MCD) 0.1 $2.1M 13k 167.28
Copart (CPRT) 0.1 $1.9M 37k 51.52
Cullen/Frost Bankers (CFR) 0.1 $2.1M 20k 104.43
Public Storage (PSA) 0.1 $2.1M 10k 201.63
Timken Company (TKR) 0.1 $2.0M 40k 49.85
Commercial Metals Company (CMC) 0.1 $2.0M 100k 20.52
Manpower (MAN) 0.1 $2.0M 23k 85.97
Old Republic International Corporation (ORI) 0.1 $2.0M 89k 22.38
American Axle & Manufact. Holdings (AXL) 0.1 $1.9M 108k 17.44
Newpark Resources 0.1 $2.1M 201k 10.35
W&T Offshore (WTI) 0.1 $2.0M 204k 9.64
Regal-beloit Corporation (RRX) 0.1 $1.9M 23k 82.46
Assured Guaranty (AGO) 0.1 $2.0M 47k 42.22
United Therapeutics Corporation (UTHR) 0.1 $2.1M 17k 127.90
F5 Networks (FFIV) 0.1 $2.1M 10k 199.42
Gentex Corporation (GNTX) 0.1 $2.0M 94k 21.46
Tanger Factory Outlet Centers (SKT) 0.1 $2.0M 87k 22.88
Dex (DXCM) 0.1 $2.1M 15k 143.06
M.D.C. Holdings 0.1 $2.0M 67k 29.57
Oppenheimer Holdings (OPY) 0.1 $1.9M 62k 31.59
3D Systems Corporation (DDD) 0.1 $2.2M 114k 18.90
Government Properties Income Trust 0.1 $2.2M 194k 11.29
Huntington Ingalls Inds (HII) 0.1 $2.0M 8.0k 256.07
Preferred Bank, Los Angeles (PFBC) 0.1 $2.0M 34k 58.51
Ag Mtg Invt Tr 0.1 $1.9M 104k 18.18
Western Asset Mortgage cmn 0.1 $2.0M 199k 10.02
Tri Pointe Homes (TPH) 0.1 $2.2M 174k 12.40
HEALTH INSURANCE Common equity Innovations shares 0.1 $2.0M 32k 61.66
Caredx (CDNA) 0.1 $2.0M 69k 28.85
Loxo Oncology 0.1 $2.1M 12k 170.79
Lamar Advertising Co-a (LAMR) 0.1 $1.9M 24k 77.80
Itt (ITT) 0.1 $2.2M 36k 61.25
Dxc Technology (DXC) 0.1 $2.0M 22k 93.54
Avaya Holdings Corp 0.1 $2.0M 90k 22.14
Broadridge Financial Solutions (BR) 0.1 $1.8M 14k 131.94
KB Home (KBH) 0.1 $1.8M 74k 23.92
Snap-on Incorporated (SNA) 0.1 $1.9M 10k 183.62
Darden Restaurants (DRI) 0.1 $1.6M 15k 111.16
AmerisourceBergen (COR) 0.1 $1.9M 20k 92.22
Aetna 0.1 $1.7M 8.3k 202.89
Helmerich & Payne (HP) 0.1 $1.7M 25k 68.77
Occidental Petroleum Corporation (OXY) 0.1 $1.9M 23k 82.19
Murphy Oil Corporation (MUR) 0.1 $1.6M 49k 33.34
International Speedway Corporation 0.1 $1.8M 42k 43.81
Paccar (PCAR) 0.1 $1.6M 23k 68.19
Lexington Realty Trust (LXP) 0.1 $1.7M 206k 8.30
Seagate Technology Com Stk 0.1 $1.6M 33k 47.34
Cohu (COHU) 0.1 $1.8M 71k 25.10
Cedar Shopping Centers 0.1 $1.5M 332k 4.66
Heidrick & Struggles International (HSII) 0.1 $1.6M 46k 33.86
Kronos Worldwide (KRO) 0.1 $1.7M 108k 16.25
Northern Oil & Gas 0.1 $1.8M 438k 4.00
Oge Energy Corp (OGE) 0.1 $1.6M 45k 36.32
Calavo Growers (CVGW) 0.1 $1.7M 18k 96.60
California Water Service (CWT) 0.1 $1.6M 38k 42.89
BancFirst Corporation (BANF) 0.1 $1.7M 28k 59.95
City Holding Company (CHCO) 0.1 $1.7M 22k 76.79
1st Source Corporation (SRCE) 0.1 $1.7M 33k 52.63
S&T Ban (STBA) 0.1 $1.8M 41k 43.35
Systemax 0.1 $1.7M 51k 32.95
Genomic Health 0.1 $1.6M 23k 70.22
Allegheny Technologies Incorporated (ATI) 0.1 $1.8M 61k 29.55
NCI Building Systems 0.1 $1.8M 120k 15.15
First Defiance Financial 0.1 $1.6M 53k 30.11
Kimco Realty Corporation (KIM) 0.1 $1.8M 107k 16.74
Garmin (GRMN) 0.1 $1.8M 25k 70.07
Covenant Transportation (CVLG) 0.1 $1.8M 62k 29.06
General Motors Company (GM) 0.1 $1.6M 48k 33.68
SPS Commerce (SPSC) 0.1 $1.8M 19k 99.24
shares First Bancorp P R (FBP) 0.1 $1.6M 180k 9.10
Wpx Energy 0.1 $1.8M 87k 20.12
National Bank Hldgsk (NBHC) 0.1 $1.8M 47k 37.65
Bloomin Brands (BLMN) 0.1 $1.7M 85k 19.79
Advanced Drain Sys Inc Del (WMS) 0.1 $1.6M 51k 30.90
Chemours (CC) 0.1 $1.7M 44k 39.45
Rapid7 (RPD) 0.1 $1.8M 50k 36.93
Northstar Realty Europe 0.1 $1.7M 118k 14.16
Tailored Brands 0.1 $1.6M 63k 25.19
Sendgrid 0.1 $1.7M 47k 36.78
Syneos Health 0.1 $1.6M 32k 51.56
Cbtx 0.1 $1.8M 51k 35.54
On Assignment (ASGN) 0.1 $1.6M 20k 78.91
Turtle Beach Corp (HEAR) 0.1 $1.9M 94k 19.94
Clearway Energy Inc cl c (CWEN) 0.1 $1.7M 88k 19.25
Lincoln National Corporation (LNC) 0.0 $1.5M 22k 67.65
Ameriprise Financial (AMP) 0.0 $1.2M 8.4k 147.68
Cummins (CMI) 0.0 $1.4M 9.4k 146.06
Polaris Industries (PII) 0.0 $1.5M 15k 100.93
Power Integrations (POWI) 0.0 $1.3M 20k 63.21
Verisign (VRSN) 0.0 $1.5M 9.1k 160.08
Avista Corporation (AVA) 0.0 $1.3M 25k 50.54
Tetra Tech (TTEK) 0.0 $1.4M 20k 68.32
Colgate-Palmolive Company (CL) 0.0 $1.4M 21k 66.95
Procter & Gamble Company (PG) 0.0 $1.4M 17k 83.23
Trex Company (TREX) 0.0 $1.3M 17k 77.01
Toro Company (TTC) 0.0 $1.2M 21k 59.95
BOK Financial Corporation (BOKF) 0.0 $1.5M 16k 97.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 9.0k 144.36
Triple-S Management 0.0 $1.4M 74k 18.89
Tredegar Corporation (TG) 0.0 $1.2M 57k 21.65
Trinity Industries (TRN) 0.0 $1.3M 36k 36.65
Deckers Outdoor Corporation (DECK) 0.0 $1.5M 13k 118.57
Applied Industrial Technologies (AIT) 0.0 $1.3M 16k 78.25
American States Water Company (AWR) 0.0 $1.4M 23k 61.16
First Commonwealth Financial (FCF) 0.0 $1.4M 88k 16.14
Novavax 0.0 $1.4M 761k 1.88
Flowers Foods (FLO) 0.0 $1.5M 81k 18.66
Trimas Corporation (TRS) 0.0 $1.4M 46k 30.41
Potlatch Corporation (PCH) 0.0 $1.3M 31k 40.96
Greenbrier Companies (GBX) 0.0 $1.2M 20k 60.12
Cambium Learning 0.0 $1.4M 117k 11.84
Spirit AeroSystems Holdings (SPR) 0.0 $1.4M 15k 91.70
Kraton Performance Polymers 0.0 $1.3M 28k 47.14
Invesco Mortgage Capital 0.0 $1.2M 79k 15.82
New York Mortgage Trust 0.0 $1.3M 219k 6.08
Glu Mobile 0.0 $1.2M 165k 7.45
Air Lease Corp (AL) 0.0 $1.4M 30k 45.89
Rexnord 0.0 $1.3M 41k 30.80
Ptc (PTC) 0.0 $1.3M 13k 106.23
Biotelemetry 0.0 $1.4M 22k 64.46
Sterling Bancorp 0.0 $1.5M 68k 22.00
Chegg (CHGG) 0.0 $1.3M 47k 28.43
Endo International 0.0 $1.3M 80k 16.84
Grubhub 0.0 $1.3M 9.4k 138.57
Ryerson Tull (RYI) 0.0 $1.5M 131k 11.30
Boot Barn Hldgs (BOOT) 0.0 $1.2M 43k 28.42
Medtronic (MDT) 0.0 $1.5M 15k 98.36
Beneficial Ban 0.0 $1.5M 90k 16.90
Energizer Holdings (ENR) 0.0 $1.4M 24k 58.66
Livanova Plc Ord (LIVN) 0.0 $1.4M 11k 124.00
Genco Shipping (GNK) 0.0 $1.3M 96k 14.00
Apptio Inc cl a 0.0 $1.3M 36k 36.97
Tabula Rasa Healthcare 0.0 $1.2M 15k 81.20
Hilton Grand Vacations (HGV) 0.0 $1.4M 43k 33.10
Okta Inc cl a (OKTA) 0.0 $1.5M 22k 70.37
Cnx Resources Corporation (CNX) 0.0 $1.3M 92k 14.31
Crocs (CROX) 0.0 $890k 42k 21.30
ResMed (RMD) 0.0 $1.1M 9.8k 115.37
Bristol Myers Squibb (BMY) 0.0 $922k 15k 62.09
Wells Fargo & Company (WFC) 0.0 $881k 17k 52.58
Buckle (BKE) 0.0 $872k 38k 23.04
Nordstrom (JWN) 0.0 $907k 15k 59.81
Entegris (ENTG) 0.0 $945k 33k 28.94
United Rentals (URI) 0.0 $1.0M 6.3k 163.56
Interpublic Group of Companies (IPG) 0.0 $940k 41k 22.87
John Wiley & Sons (WLY) 0.0 $895k 15k 60.60
ConAgra Foods (CAG) 0.0 $881k 26k 33.98
Applied Materials (AMAT) 0.0 $893k 23k 38.66
Credit Acceptance (CACC) 0.0 $988k 2.3k 438.14
Southwestern Energy Company 0.0 $1.1M 218k 5.11
ACCO Brands Corporation (ACCO) 0.0 $1.0M 89k 11.30
Delta Air Lines (DAL) 0.0 $1.2M 20k 57.82
Griffon Corporation (GFF) 0.0 $972k 60k 16.15
salesforce (CRM) 0.0 $1.0M 6.5k 158.96
Webster Financial Corporation (WBS) 0.0 $902k 15k 58.97
Celanese Corporation (CE) 0.0 $926k 8.1k 114.04
Spartan Motors 0.0 $1.2M 79k 14.75
Exelixis (EXEL) 0.0 $909k 51k 17.71
Gorman-Rupp Company (GRC) 0.0 $931k 26k 36.52
Infinera (INFN) 0.0 $903k 124k 7.30
Quidel Corporation 0.0 $1.1M 18k 65.17
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 14k 83.93
CRA International (CRAI) 0.0 $875k 17k 50.22
Exponent (EXPO) 0.0 $1.1M 21k 53.58
Old Second Ban (OSBC) 0.0 $1.0M 66k 15.45
Citi Trends (CTRN) 0.0 $995k 35k 28.76
Halozyme Therapeutics (HALO) 0.0 $1.1M 63k 18.16
IntriCon Corporation 0.0 $1.1M 20k 56.21
NetGear (NTGR) 0.0 $1.1M 18k 62.85
PC Connection (CNXN) 0.0 $1.1M 28k 38.90
Nanometrics Incorporated 0.0 $1.1M 30k 37.51
SM Energy (SM) 0.0 $1.1M 35k 31.53
Unit Corporation 0.0 $889k 34k 26.05
USA Truck 0.0 $1.2M 57k 20.23
Vonage Holdings 0.0 $948k 67k 14.17
Tower International 0.0 $925k 31k 30.24
Cbre Group Inc Cl A (CBRE) 0.0 $1.2M 27k 44.09
Chefs Whse (CHEF) 0.0 $999k 28k 36.33
Michael Kors Holdings 0.0 $1.1M 16k 68.58
Laredo Petroleum Holdings 0.0 $1.1M 132k 8.17
Ingredion Incorporated (INGR) 0.0 $1.0M 9.8k 104.94
Natural Grocers By Vitamin C (NGVC) 0.0 $1.1M 66k 16.89
Advanced Emissions (ARQ) 0.0 $942k 79k 11.96
Science App Int'l (SAIC) 0.0 $1.2M 14k 80.61
Mirati Therapeutics 0.0 $920k 20k 47.12
Navient Corporation equity (NAVI) 0.0 $914k 68k 13.48
Equity Commonwealth (EQC) 0.0 $944k 29k 32.10
Hyde Park Bancorp, Mhc 0.0 $862k 36k 24.09
Hubspot (HUBS) 0.0 $912k 6.0k 150.99
Jernigan Cap 0.0 $1.2M 61k 19.29
Monster Beverage Corp (MNST) 0.0 $910k 16k 58.26
Tegna (TGNA) 0.0 $1.1M 90k 11.96
Edgewell Pers Care (EPC) 0.0 $1.1M 24k 46.22
Nii Holdings 0.0 $962k 164k 5.86
Steris 0.0 $1.2M 10k 114.41
Pure Storage Inc - Class A (PSTG) 0.0 $1.1M 44k 25.96
Atlassian Corp Plc cl a 0.0 $858k 8.9k 96.19
Tronc 0.0 $876k 54k 16.34
Atkore Intl (ATKR) 0.0 $919k 35k 26.54
Life Storage Inc reit 0.0 $1.2M 12k 95.15
Rh (RH) 0.0 $1.2M 8.9k 130.97
Penn Va 0.0 $1.2M 15k 80.57
Schneider National Inc cl b (SNDR) 0.0 $1.1M 44k 24.98
Fts International 0.0 $1.1M 96k 11.79
Portland General Electric Company (POR) 0.0 $647k 14k 45.60
Cme (CME) 0.0 $565k 3.3k 170.18
U.S. Bancorp (USB) 0.0 $599k 11k 52.80
MGIC Investment (MTG) 0.0 $554k 42k 13.30
Northern Trust Corporation (NTRS) 0.0 $835k 8.2k 102.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $555k 8.3k 66.75
CSX Corporation (CSX) 0.0 $677k 9.1k 74.03
Dick's Sporting Goods (DKS) 0.0 $567k 16k 35.49
CBS Corporation 0.0 $639k 11k 57.46
Host Hotels & Resorts (HST) 0.0 $540k 26k 21.09
Intel Corporation (INTC) 0.0 $619k 13k 47.32
United States Cellular Corporation (USM) 0.0 $756k 17k 44.76
Deere & Company (DE) 0.0 $537k 3.6k 150.34
Fluor Corporation (FLR) 0.0 $670k 12k 58.11
EOG Resources (EOG) 0.0 $790k 6.2k 127.63
D.R. Horton (DHI) 0.0 $781k 19k 42.18
Dover Corporation (DOV) 0.0 $565k 6.4k 88.56
Chesapeake Energy Corporation 0.0 $531k 118k 4.49
TCF Financial Corporation 0.0 $746k 31k 23.80
Domino's Pizza (DPZ) 0.0 $786k 2.7k 294.93
Wynn Resorts (WYNN) 0.0 $635k 5.0k 127.00
Choice Hotels International (CHH) 0.0 $732k 8.8k 83.32
Take-Two Interactive Software (TTWO) 0.0 $793k 5.7k 138.03
Advanced Micro Devices (AMD) 0.0 $837k 27k 30.87
Amphenol Corporation (APH) 0.0 $724k 7.7k 94.03
McGrath Rent (MGRC) 0.0 $513k 9.4k 54.43
Cogent Communications (CCOI) 0.0 $838k 15k 55.77
Marine Products (MPX) 0.0 $554k 24k 22.87
National HealthCare Corporation (NHC) 0.0 $644k 8.6k 75.32
Saia (SAIA) 0.0 $583k 7.6k 76.51
AngioDynamics (ANGO) 0.0 $750k 35k 21.74
MKS Instruments (MKSI) 0.0 $519k 6.5k 80.22
Armstrong World Industries (AWI) 0.0 $665k 9.6k 69.56
MGE Energy (MGEE) 0.0 $599k 9.4k 63.89
Northwest Bancshares (NWBI) 0.0 $581k 34k 17.31
Teledyne Technologies Incorporated (TDY) 0.0 $643k 2.6k 246.83
USANA Health Sciences (USNA) 0.0 $726k 6.0k 120.50
Unitil Corporation (UTL) 0.0 $526k 10k 50.92
BorgWarner (BWA) 0.0 $652k 15k 42.77
Cheniere Energy (LNG) 0.0 $541k 7.8k 69.49
Skyworks Solutions (SWKS) 0.0 $677k 7.5k 90.69
Kforce (KFRC) 0.0 $787k 21k 37.59
Republic Bancorp, Inc. KY (RBCAA) 0.0 $709k 15k 46.10
Village Super Market (VLGEA) 0.0 $716k 26k 27.20
VMware 0.0 $551k 3.5k 156.09
Federal Agricultural Mortgage (AGM) 0.0 $545k 7.6k 72.14
CommVault Systems (CVLT) 0.0 $786k 11k 69.99
SurModics (SRDX) 0.0 $835k 11k 74.65
Macatawa Bank Corporation (MCBC) 0.0 $539k 46k 11.70
Valhi 0.0 $624k 274k 2.28
Skyline Corporation (SKY) 0.0 $842k 30k 28.58
Twin Disc, Incorporated (TWIN) 0.0 $771k 34k 23.03
Northrim Ban (NRIM) 0.0 $717k 17k 41.55
Masimo Corporation (MASI) 0.0 $582k 4.7k 124.63
Signet Jewelers (SIG) 0.0 $641k 9.7k 65.98
Lakeland Financial Corporation (LKFN) 0.0 $747k 16k 46.50
Bank of Marin Ban (BMRC) 0.0 $648k 7.7k 83.88
Vishay Precision (VPG) 0.0 $815k 22k 37.39
One Liberty Properties (OLP) 0.0 $738k 27k 27.77
Vectren Corporation 0.0 $787k 11k 71.48
First Bancshares (FBMS) 0.0 $820k 21k 39.05
Cooper Standard Holdings (CPS) 0.0 $550k 4.6k 119.93
Endocyte 0.0 $514k 29k 17.77
Citigroup (C) 0.0 $829k 12k 71.74
Dunkin' Brands Group 0.0 $672k 9.1k 73.72
Marriott Vacations Wrldwde Cp (VAC) 0.0 $726k 6.5k 111.69
Synergy Pharmaceuticals 0.0 $803k 473k 1.70
Phillips 66 (PSX) 0.0 $759k 6.7k 112.78
Tillys (TLYS) 0.0 $587k 31k 18.95
Tronox 0.0 $801k 67k 11.95
Beazer Homes Usa (BZH) 0.0 $655k 62k 10.51
Ryman Hospitality Pptys (RHP) 0.0 $621k 7.2k 86.13
Zoetis Inc Cl A (ZTS) 0.0 $814k 8.9k 91.62
Intelsat Sa 0.0 $518k 17k 29.99
Leidos Holdings (LDOS) 0.0 $806k 12k 69.18
Klx Inc Com $0.01 0.0 $691k 11k 62.82
Vericel (VCEL) 0.0 $828k 59k 14.16
Store Capital Corp reit 0.0 $513k 19k 27.77
Transunion (TRU) 0.0 $549k 7.5k 73.54
Lumentum Hldgs (LITE) 0.0 $820k 14k 59.92
Global Medical Reit (GMRE) 0.0 $565k 60k 9.42
Turning Pt Brands (TPB) 0.0 $651k 16k 41.46
Agnc Invt Corp Com reit (AGNC) 0.0 $765k 41k 18.62
Trade Desk (TTD) 0.0 $758k 5.0k 150.85
Liberty Expedia Holdings ser a 0.0 $623k 13k 47.05
Mammoth Energy Svcs (TUSK) 0.0 $538k 19k 29.07
Bay (BCML) 0.0 $737k 28k 26.69
Uniti Group Inc Com reit (UNIT) 0.0 $603k 30k 20.16
Pcsb Fncl 0.0 $590k 29k 20.34
Rbb Bancorp (RBB) 0.0 $548k 22k 24.50
Forescout Technologies 0.0 $693k 18k 37.75
Worldpay Ord 0.0 $752k 7.4k 101.21
Amneal Pharmaceuticals (AMRX) 0.0 $522k 24k 22.18
E TRADE Financial Corporation 0.0 $255k 4.9k 52.31
Annaly Capital Management 0.0 $182k 18k 10.23
Western Union Company (WU) 0.0 $282k 15k 19.07
TD Ameritrade Holding 0.0 $268k 5.1k 52.76
Fidelity National Information Services (FIS) 0.0 $205k 1.9k 109.04
PNC Financial Services (PNC) 0.0 $377k 2.8k 136.10
Legg Mason 0.0 $272k 8.7k 31.17
Moody's Corporation (MCO) 0.0 $455k 2.7k 167.28
Devon Energy Corporation (DVN) 0.0 $316k 7.9k 39.95
FedEx Corporation (FDX) 0.0 $365k 1.5k 240.92
IAC/InterActive 0.0 $444k 2.1k 216.59
M&T Bank Corporation (MTB) 0.0 $365k 2.2k 164.41
Seattle Genetics 0.0 $351k 4.6k 77.06
Abbott Laboratories (ABT) 0.0 $272k 3.7k 73.26
Ameren Corporation (AEE) 0.0 $444k 7.0k 63.20
Bunge 0.0 $309k 4.5k 68.82
Consolidated Edison (ED) 0.0 $287k 3.8k 76.13
3M Company (MMM) 0.0 $205k 975.00 210.26
Digital Realty Trust (DLR) 0.0 $359k 3.2k 112.54
Franklin Resources (BEN) 0.0 $348k 11k 30.43
PPG Industries (PPG) 0.0 $217k 2.0k 109.32
Sealed Air (SEE) 0.0 $438k 11k 40.13
T. Rowe Price (TROW) 0.0 $238k 2.2k 109.17
Sherwin-Williams Company (SHW) 0.0 $414k 910.00 454.95
V.F. Corporation (VFC) 0.0 $376k 4.0k 93.53
Harley-Davidson (HOG) 0.0 $321k 7.1k 45.34
Akamai Technologies (AKAM) 0.0 $296k 4.1k 73.09
Emerson Electric (EMR) 0.0 $319k 4.2k 76.50
Waddell & Reed Financial 0.0 $367k 17k 21.18
Equity Residential (EQR) 0.0 $244k 3.7k 66.21
La-Z-Boy Incorporated (LZB) 0.0 $322k 10k 31.63
CVS Caremark Corporation (CVS) 0.0 $458k 5.8k 78.69
Becton, Dickinson and (BDX) 0.0 $310k 1.2k 261.16
Red Hat 0.0 $314k 2.3k 136.23
Arrow Electronics (ARW) 0.0 $252k 3.4k 73.79
Anadarko Petroleum Corporation 0.0 $256k 3.8k 67.37
Halliburton Company (HAL) 0.0 $261k 6.4k 40.56
Exelon Corporation (EXC) 0.0 $329k 7.5k 43.66
TJX Companies (TJX) 0.0 $242k 2.2k 112.04
Cintas Corporation (CTAS) 0.0 $297k 1.5k 198.00
Abercrombie & Fitch (ANF) 0.0 $329k 16k 21.09
Toll Brothers (TOL) 0.0 $301k 9.1k 33.04
WESCO International (WCC) 0.0 $268k 4.4k 61.54
Omni (OMC) 0.0 $231k 3.4k 68.14
Discovery Communications 0.0 $200k 6.3k 31.92
PPL Corporation (PPL) 0.0 $264k 9.0k 29.30
Marathon Oil Corporation (MRO) 0.0 $209k 9.0k 23.25
Ashford Hospitality Trust 0.0 $458k 72k 6.39
FreightCar America (RAIL) 0.0 $476k 30k 16.08
Texas Capital Bancshares (TCBI) 0.0 $380k 4.6k 82.70
Juniper Networks (JNPR) 0.0 $351k 12k 29.95
Eaton Vance 0.0 $408k 7.8k 52.51
Brunswick Corporation (BC) 0.0 $363k 5.4k 67.04
Sanderson Farms 0.0 $492k 4.8k 103.36
Korn/Ferry International (KFY) 0.0 $430k 8.7k 49.23
Littelfuse (LFUS) 0.0 $394k 2.0k 197.99
Bruker Corporation (BRKR) 0.0 $302k 9.0k 33.50
Cabot Microelectronics Corporation 0.0 $331k 3.2k 103.12
Carrizo Oil & Gas 0.0 $450k 18k 25.19
El Paso Electric Company 0.0 $203k 3.5k 57.26
First Community Bancshares (FCBC) 0.0 $465k 14k 33.87
InterDigital (IDCC) 0.0 $445k 5.6k 80.04
Vail Resorts (MTN) 0.0 $217k 790.00 274.68
Park Electrochemical 0.0 $380k 20k 19.47
Royal Gold (RGLD) 0.0 $319k 4.1k 76.96
Textainer Group Holdings 0.0 $203k 16k 12.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $458k 7.3k 63.00
Centene Corporation (CNC) 0.0 $461k 3.2k 144.92
Allete (ALE) 0.0 $454k 6.1k 74.98
Consolidated-Tomoka Land 0.0 $401k 6.4k 62.22
ImmunoGen 0.0 $474k 50k 9.48
Marcus Corporation (MCS) 0.0 $218k 5.2k 42.08
New York & Company 0.0 $184k 48k 3.85
PacWest Ban 0.0 $391k 8.2k 47.68
Stoneridge (SRI) 0.0 $340k 12k 29.68
Stamps 0.0 $405k 1.8k 226.26
Tech Data Corporation 0.0 $507k 7.1k 71.51
Hurco Companies (HURC) 0.0 $395k 8.8k 45.12
Shore Bancshares (SHBI) 0.0 $365k 21k 17.81
Barrett Business Services (BBSI) 0.0 $233k 3.5k 66.76
Alexandria Real Estate Equities (ARE) 0.0 $353k 2.8k 125.62
National Retail Properties (NNN) 0.0 $318k 7.1k 44.79
Rayonier (RYN) 0.0 $492k 15k 33.84
Home Ban (HBCP) 0.0 $505k 12k 43.52
Pinnacle West Capital Corporation (PNW) 0.0 $242k 3.1k 79.08
Simon Property (SPG) 0.0 $349k 2.0k 176.71
Evolution Petroleum Corporation (EPM) 0.0 $325k 29k 11.06
Sabra Health Care REIT (SBRA) 0.0 $395k 17k 23.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $215k 4.3k 49.65
CoreSite Realty 0.0 $295k 2.7k 111.32
Red Lion Hotels Corporation 0.0 $379k 30k 12.49
Sierra Ban (BSRR) 0.0 $475k 16k 28.88
Motorola Solutions (MSI) 0.0 $475k 3.7k 130.14
eGain Communications Corporation (EGAN) 0.0 $423k 52k 8.11
Servicesource 0.0 $351k 123k 2.85
Bankunited (BKU) 0.0 $326k 9.2k 35.45
Hca Holdings (HCA) 0.0 $245k 1.8k 139.20
Xpo Logistics Inc equity (XPO) 0.0 $497k 4.4k 114.25
Expedia (EXPE) 0.0 $296k 2.3k 130.40
Tripadvisor (TRIP) 0.0 $452k 8.9k 51.04
Telephone And Data Systems (TDS) 0.0 $327k 11k 30.45
Globus Med Inc cl a (GMED) 0.0 $461k 8.1k 56.77
Qualys (QLYS) 0.0 $417k 4.7k 89.01
Eaton (ETN) 0.0 $440k 5.1k 86.70
Intercept Pharmaceuticals In 0.0 $215k 1.7k 126.47
Metropcs Communications (TMUS) 0.0 $274k 3.9k 70.17
Third Point Reinsurance 0.0 $288k 22k 13.02
Perrigo Company (PRGO) 0.0 $381k 5.4k 70.88
Essent (ESNT) 0.0 $375k 8.5k 44.20
Msa Safety Inc equity (MSA) 0.0 $323k 3.0k 106.53
Varonis Sys (VRNS) 0.0 $426k 5.8k 73.32
Spok Holdings (SPOK) 0.0 $432k 28k 15.41
Paycom Software (PAYC) 0.0 $230k 1.5k 155.41
Veritiv Corp - When Issued 0.0 $499k 14k 36.42
Catalent 0.0 $237k 5.2k 45.58
Cable One (CABO) 0.0 $380k 430.00 883.72
Welltower Inc Com reit (WELL) 0.0 $264k 4.1k 64.39
Pdvwireless 0.0 $488k 14k 33.91
Hewlett Packard Enterprise (HPE) 0.0 $432k 27k 16.30
Bmc Stk Hldgs 0.0 $228k 12k 18.64
Madrigal Pharmaceuticals (MDGL) 0.0 $247k 1.2k 213.85
Sutherland Asset Management reit 0.0 $469k 28k 16.66
Lamb Weston Hldgs (LW) 0.0 $275k 4.1k 66.67
Sba Communications Corp (SBAC) 0.0 $364k 2.3k 160.71
Technipfmc (FTI) 0.0 $226k 7.2k 31.24
Src Energy 0.0 $184k 21k 8.91
Axon Enterprise (AXON) 0.0 $243k 3.6k 68.45
Solaris Oilfield Infrstr (SEI) 0.0 $421k 22k 18.88
Dowdupont 0.0 $267k 4.2k 64.24
Two Hbrs Invt Corp Com New reit 0.0 $317k 21k 14.95
Metropolitan Bank Holding Corp (MCB) 0.0 $284k 6.9k 41.16
Ddr Rg 0.0 $200k 15k 13.39
Spirit Of Tex Bancshares 0.0 $403k 19k 21.60
Keurig Dr Pepper (KDP) 0.0 $499k 22k 23.18
Ultra Clean Holdings (UCTT) 0.0 $130k 10k 12.54
CBL & Associates Properties 0.0 $107k 27k 3.98
Seres Therapeutics (MCRB) 0.0 $154k 20k 7.61
Donnelley R R & Sons Co when issued 0.0 $91k 17k 5.41