Chicago Equity Partners

Chicago Equity Partners as of June 30, 2019

Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 880 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.1 $48M 355k 133.96
Apple (AAPL) 1.7 $39M 196k 197.92
Amazon (AMZN) 1.6 $36M 19k 1893.61
Alphabet Inc Class A cs (GOOGL) 1.2 $26M 24k 1082.81
Visa (V) 1.0 $22M 125k 173.55
Johnson & Johnson (JNJ) 0.8 $18M 129k 139.28
Cisco Systems (CSCO) 0.8 $18M 321k 54.73
MasterCard Incorporated (MA) 0.7 $16M 61k 264.53
Facebook Inc cl a (META) 0.7 $16M 83k 193.01
Fortinet (FTNT) 0.7 $15M 197k 76.83
Dover Corporation (DOV) 0.6 $14M 144k 100.20
Emcor (EME) 0.6 $14M 160k 88.10
Texas Instruments Incorporated (TXN) 0.6 $14M 121k 114.76
Verizon Communications (VZ) 0.6 $14M 240k 57.13
Merck & Co (MRK) 0.6 $14M 163k 83.85
Oracle Corporation (ORCL) 0.6 $14M 239k 56.97
Armstrong World Industries (AWI) 0.6 $14M 141k 97.20
Medtronic (MDT) 0.6 $14M 140k 97.39
M&T Bank Corporation (MTB) 0.6 $13M 77k 170.07
Chevron Corporation (CVX) 0.6 $13M 106k 124.44
Walt Disney Company (DIS) 0.6 $13M 94k 139.64
Trinet (TNET) 0.6 $13M 191k 67.80
Procter & Gamble Company (PG) 0.5 $12M 110k 109.65
Wendy's/arby's Group (WEN) 0.5 $12M 624k 19.58
Legg Mason 0.5 $12M 313k 38.28
Berkshire Hathaway (BRK.B) 0.5 $12M 56k 213.17
Honeywell International (HON) 0.5 $12M 69k 174.59
Molina Healthcare (MOH) 0.5 $12M 81k 143.14
Essent (ESNT) 0.5 $11M 244k 46.99
JPMorgan Chase & Co. (JPM) 0.5 $11M 98k 111.80
Atmos Energy Corporation (ATO) 0.5 $11M 103k 105.56
Paypal Holdings (PYPL) 0.5 $11M 94k 114.46
Cadence Bancorporation cl a 0.5 $11M 519k 20.80
Hospitality Properties Trust 0.5 $11M 424k 25.00
Steris Plc Ord equities (STE) 0.5 $11M 72k 148.88
Comcast Corporation (CMCSA) 0.5 $10M 238k 42.28
Pepsi (PEP) 0.5 $10M 77k 131.13
Pfizer (PFE) 0.4 $9.8M 227k 43.32
ConocoPhillips (COP) 0.4 $9.6M 158k 61.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $9.3M 51k 183.38
CF Industries Holdings (CF) 0.4 $9.5M 204k 46.71
PS Business Parks 0.4 $9.4M 56k 168.54
Kimco Realty Corporation (KIM) 0.4 $9.4M 511k 18.48
Masimo Corporation (MASI) 0.4 $9.5M 64k 148.82
One Gas (OGS) 0.4 $9.4M 104k 90.30
Domtar Corp 0.4 $9.2M 207k 44.53
Amgen (AMGN) 0.4 $8.8M 48k 184.28
Tech Data Corporation 0.4 $8.7M 84k 104.60
Integer Hldgs (ITGR) 0.4 $8.7M 103k 83.92
Lockheed Martin Corporation (LMT) 0.4 $8.5M 23k 363.53
Allison Transmission Hldngs I (ALSN) 0.4 $8.6M 185k 46.35
Abbvie (ABBV) 0.4 $8.6M 118k 72.72
UnitedHealth (UNH) 0.4 $8.4M 35k 244.01
Kimberly-Clark Corporation (KMB) 0.4 $8.1M 61k 133.28
Helmerich & Payne (HP) 0.4 $8.2M 162k 50.62
Carlisle Companies (CSL) 0.4 $8.2M 58k 140.40
Cathay General Ban (CATY) 0.4 $8.2M 227k 35.91
Brinker International (EAT) 0.3 $8.0M 202k 39.35
Park Hotels & Resorts Inc-wi (PK) 0.3 $7.9M 285k 27.56
Bank of America Corporation (BAC) 0.3 $7.6M 261k 29.00
Coca-Cola Company (KO) 0.3 $7.7M 151k 50.92
Costco Wholesale Corporation (COST) 0.3 $7.6M 29k 264.25
Royal Gold (RGLD) 0.3 $7.6M 74k 102.48
FTI Consulting (FCN) 0.3 $7.3M 87k 83.85
AFLAC Incorporated (AFL) 0.3 $7.4M 136k 54.81
Analog Devices (ADI) 0.3 $7.4M 66k 112.87
CACI International (CACI) 0.3 $7.1M 35k 204.60
Lexington Realty Trust (LXP) 0.3 $7.1M 760k 9.41
Array BioPharma 0.3 $7.1M 153k 46.33
SPS Commerce (SPSC) 0.3 $7.1M 70k 102.20
Boeing Company (BA) 0.3 $7.0M 19k 364.00
Innoviva (INVA) 0.3 $7.1M 485k 14.56
AutoZone (AZO) 0.3 $6.7M 6.1k 1099.54
Asbury Automotive (ABG) 0.3 $6.8M 81k 84.34
Group 1 Automotive (GPI) 0.3 $6.6M 81k 81.89
Reinsurance Group of America (RGA) 0.3 $6.6M 42k 156.03
Archer Daniels Midland Company (ADM) 0.3 $6.6M 161k 40.80
PNM Resources (TXNM) 0.3 $6.5M 127k 50.91
Franklin Resources (BEN) 0.3 $6.3M 180k 34.80
Southern Company (SO) 0.3 $6.4M 116k 55.28
Fifth Third Ban (FITB) 0.3 $6.3M 227k 27.90
Omega Healthcare Investors (OHI) 0.3 $6.3M 170k 36.75
Triton International 0.3 $6.2M 190k 32.76
Harsco Corporation (NVRI) 0.3 $6.1M 223k 27.44
Public Storage (PSA) 0.3 $6.0M 25k 238.16
Snap-on Incorporated (SNA) 0.3 $6.1M 37k 165.64
Zebra Technologies (ZBRA) 0.3 $6.1M 29k 209.49
Lincoln National Corporation (LNC) 0.3 $5.8M 90k 64.45
Wal-Mart Stores (WMT) 0.3 $5.9M 54k 110.50
ACI Worldwide (ACIW) 0.3 $5.8M 168k 34.34
Landstar System (LSTR) 0.3 $5.8M 53k 107.99
Gentex Corporation (GNTX) 0.3 $5.8M 237k 24.61
CSX Corporation (CSX) 0.2 $5.5M 72k 77.37
Home Depot (HD) 0.2 $5.5M 27k 207.97
Helen Of Troy (HELE) 0.2 $5.7M 44k 130.59
Capital One Financial (COF) 0.2 $5.6M 62k 90.74
Jabil Circuit (JBL) 0.2 $5.7M 179k 31.60
Meritor 0.2 $5.7M 233k 24.25
Warrior Met Coal (HCC) 0.2 $5.7M 218k 26.12
Baxter International (BAX) 0.2 $5.4M 66k 81.90
Nextera Energy (NEE) 0.2 $5.3M 26k 204.86
DineEquity (DIN) 0.2 $5.3M 56k 95.46
Chipotle Mexican Grill (CMG) 0.2 $5.4M 7.4k 732.85
Oge Energy Corp (OGE) 0.2 $5.3M 124k 42.56
Generac Holdings (GNRC) 0.2 $5.3M 77k 69.41
Ralph Lauren Corp (RL) 0.2 $5.3M 47k 113.58
Navient Corporation equity (NAVI) 0.2 $5.3M 390k 13.65
Chimera Investment Corp etf 0.2 $5.5M 290k 18.87
Exxon Mobil Corporation (XOM) 0.2 $5.1M 66k 76.63
Hillenbrand (HI) 0.2 $5.1M 129k 39.57
Jack in the Box (JACK) 0.2 $5.3M 65k 81.39
Insperity (NSP) 0.2 $5.2M 43k 122.14
Wp Carey (WPC) 0.2 $5.1M 63k 81.18
Celanese Corporation (CE) 0.2 $5.0M 46k 107.80
American Equity Investment Life Holding 0.2 $4.9M 180k 27.16
New Jersey Resources Corporation (NJR) 0.2 $4.9M 99k 49.77
Agree Realty Corporation (ADC) 0.2 $5.0M 77k 64.04
Tripadvisor (TRIP) 0.2 $4.9M 105k 46.29
Evertec (EVTC) 0.2 $5.0M 154k 32.70
Pulte (PHM) 0.2 $4.7M 148k 31.62
Reliance Steel & Aluminum (RS) 0.2 $4.8M 50k 94.61
MetLife (MET) 0.2 $4.6M 94k 49.67
Pinnacle West Capital Corporation (PNW) 0.2 $4.6M 49k 94.08
Norfolk Southern (NSC) 0.2 $4.4M 22k 199.32
Citrix Systems 0.2 $4.4M 45k 98.14
SYSCO Corporation (SYY) 0.2 $4.4M 62k 70.72
Cirrus Logic (CRUS) 0.2 $4.6M 104k 43.70
Southwest Airlines (LUV) 0.2 $4.5M 89k 50.78
Deckers Outdoor Corporation (DECK) 0.2 $4.5M 25k 175.96
Weingarten Realty Investors 0.2 $4.4M 160k 27.42
Pacira Pharmaceuticals (PCRX) 0.2 $4.4M 102k 43.49
Servicemaster Global 0.2 $4.5M 86k 52.09
Penumbra (PEN) 0.2 $4.5M 28k 159.99
Ameren Corporation (AEE) 0.2 $4.2M 55k 75.12
Comerica Incorporated (CMA) 0.2 $4.3M 59k 72.64
Xilinx 0.2 $4.4M 37k 117.91
Insight Enterprises (NSIT) 0.2 $4.4M 75k 58.21
Macquarie Infrastructure Company 0.2 $4.2M 104k 40.54
Commerce Bancshares (CBSH) 0.2 $4.3M 72k 59.66
Chemed Corp Com Stk (CHE) 0.2 $4.2M 12k 360.84
MasTec (MTZ) 0.2 $4.3M 84k 51.53
Ironwood Pharmaceuticals (IRWD) 0.2 $4.2M 386k 10.94
Eversource Energy (ES) 0.2 $4.3M 57k 75.76
Everi Hldgs (EVRI) 0.2 $4.2M 351k 11.93
Verisign (VRSN) 0.2 $4.2M 20k 209.16
Netflix (NFLX) 0.2 $4.1M 11k 367.29
Sinclair Broadcast 0.2 $4.0M 74k 53.63
Radian (RDN) 0.2 $4.0M 177k 22.85
Zions Bancorporation (ZION) 0.2 $4.1M 89k 45.98
General Motors Company (GM) 0.2 $4.1M 105k 38.53
Performance Food (PFGC) 0.2 $4.0M 101k 40.03
Bank Of Nt Butterfield&son L (NTB) 0.2 $4.1M 120k 33.96
Liveramp Holdings (RAMP) 0.2 $4.0M 82k 48.48
Portland General Electric Company (POR) 0.2 $3.9M 72k 54.17
Progressive Corporation (PGR) 0.2 $3.8M 47k 79.92
Darden Restaurants (DRI) 0.2 $3.8M 31k 121.72
UMB Financial Corporation (UMBF) 0.2 $3.7M 57k 65.81
Biosante Pharmaceuticals (ANIP) 0.2 $3.9M 48k 82.20
Keysight Technologies (KEYS) 0.2 $3.7M 42k 89.81
Msg Network Inc cl a 0.2 $3.7M 179k 20.74
Liberty Expedia Holdings ser a 0.2 $3.9M 81k 47.79
Zscaler Incorporated (ZS) 0.2 $3.7M 49k 76.63
Spirit Realty Capital 0.2 $3.9M 91k 42.66
Northern Trust Corporation (NTRS) 0.2 $3.5M 39k 90.01
KB Home (KBH) 0.2 $3.5M 137k 25.73
W.W. Grainger (GWW) 0.2 $3.7M 14k 268.20
Tetra Tech (TTEK) 0.2 $3.5M 45k 78.54
Kroger (KR) 0.2 $3.5M 163k 21.71
Amedisys (AMED) 0.2 $3.5M 29k 121.42
Black Hills Corporation (BKH) 0.2 $3.5M 45k 78.18
Community Bank System (CBU) 0.2 $3.7M 56k 65.84
Manhattan Associates (MANH) 0.2 $3.7M 53k 69.34
Quidel Corporation 0.2 $3.6M 60k 59.32
EastGroup Properties (EGP) 0.2 $3.7M 32k 115.97
Popular (BPOP) 0.2 $3.5M 65k 54.24
Seaworld Entertainment (PRKS) 0.2 $3.5M 113k 31.00
Santander Consumer Usa 0.2 $3.6M 152k 23.96
Trinseo S A 0.2 $3.6M 85k 42.34
Outfront Media (OUT) 0.2 $3.6M 140k 25.79
Tegna (TGNA) 0.2 $3.6M 235k 15.15
Armour Residential Reit Inc Re 0.2 $3.6M 191k 18.64
Match 0.2 $3.6M 54k 67.28
Dentsply Sirona (XRAY) 0.2 $3.7M 63k 58.36
Cigna Corp (CI) 0.2 $3.6M 23k 157.56
AGCO Corporation (AGCO) 0.1 $3.4M 44k 77.58
Live Nation Entertainment (LYV) 0.1 $3.3M 50k 66.26
ON Semiconductor (ON) 0.1 $3.4M 169k 20.21
LHC 0.1 $3.4M 29k 119.59
Astronics Corporation (ATRO) 0.1 $3.4M 84k 40.23
Piedmont Office Realty Trust (PDM) 0.1 $3.4M 173k 19.93
Rlj Lodging Trust (RLJ) 0.1 $3.4M 192k 17.74
Nmi Hldgs Inc cl a (NMIH) 0.1 $3.4M 120k 28.39
Kite Rlty Group Tr (KRG) 0.1 $3.4M 224k 15.13
Halyard Health (AVNS) 0.1 $3.3M 75k 43.62
Starbucks Corporation (SBUX) 0.1 $3.2M 38k 83.82
Prudential Financial (PRU) 0.1 $3.2M 31k 100.99
Omni (OMC) 0.1 $3.0M 37k 81.95
Robert Half International (RHI) 0.1 $3.2M 56k 57.00
McGrath Rent (MGRC) 0.1 $3.1M 50k 62.15
Juniper Networks (JNPR) 0.1 $3.2M 119k 26.63
Medifast (MED) 0.1 $3.2M 25k 128.31
Oshkosh Corporation (OSK) 0.1 $3.1M 38k 83.50
KLA-Tencor Corporation (KLAC) 0.1 $3.2M 27k 118.20
Realty Income (O) 0.1 $3.2M 46k 68.98
Garmin (GRMN) 0.1 $3.1M 39k 79.81
Radius Health 0.1 $3.2M 131k 24.36
Novocure Ltd ord (NVCR) 0.1 $3.2M 51k 63.23
Xperi 0.1 $3.2M 156k 20.59
Brightsphere Inv 0.1 $3.2M 279k 11.41
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.8M 129k 21.83
American Eagle Outfitters (AEO) 0.1 $3.0M 178k 16.90
Kohl's Corporation (KSS) 0.1 $2.9M 61k 47.54
Union Pacific Corporation (UNP) 0.1 $2.9M 17k 169.09
Adtran 0.1 $3.0M 197k 15.25
Churchill Downs (CHDN) 0.1 $2.9M 25k 115.05
Kennametal (KMT) 0.1 $3.0M 81k 36.99
Universal Display Corporation (OLED) 0.1 $2.8M 15k 188.03
Cinemark Holdings (CNK) 0.1 $3.0M 82k 36.10
Gulfport Energy Corporation 0.1 $2.9M 596k 4.91
California Water Service (CWT) 0.1 $3.0M 59k 50.63
Ensign (ENSG) 0.1 $2.9M 51k 56.92
Exponent (EXPO) 0.1 $2.8M 48k 58.54
Repligen Corporation (RGEN) 0.1 $2.9M 34k 85.95
TreeHouse Foods (THS) 0.1 $3.0M 55k 54.10
Air Lease Corp (AL) 0.1 $3.0M 72k 41.34
Supernus Pharmaceuticals (SUPN) 0.1 $2.8M 85k 33.09
Fibrogen (FGEN) 0.1 $2.9M 64k 45.18
Aerojet Rocketdy 0.1 $3.0M 67k 44.78
Hostess Brands 0.1 $2.9M 197k 14.44
Delek Us Holdings (DK) 0.1 $3.0M 73k 40.53
Bancorpsouth Bank 0.1 $2.9M 101k 29.04
Fgl Holdings 0.1 $3.0M 353k 8.40
Ameriprise Financial (AMP) 0.1 $2.6M 18k 145.17
Ecolab (ECL) 0.1 $2.7M 13k 197.47
Dick's Sporting Goods (DKS) 0.1 $2.7M 77k 34.63
FirstEnergy (FE) 0.1 $2.8M 65k 42.82
Cracker Barrel Old Country Store (CBRL) 0.1 $2.7M 16k 170.76
KBR (KBR) 0.1 $2.6M 104k 24.94
Shoe Carnival (SCVL) 0.1 $2.7M 98k 27.60
Henry Schein (HSIC) 0.1 $2.6M 38k 69.90
Grand Canyon Education (LOPE) 0.1 $2.6M 22k 117.00
NVR (NVR) 0.1 $2.8M 832.00 3370.19
Teledyne Technologies Incorporated (TDY) 0.1 $2.7M 9.8k 273.89
Neurocrine Biosciences (NBIX) 0.1 $2.8M 33k 84.43
PacWest Ban 0.1 $2.6M 68k 38.83
Woodward Governor Company (WWD) 0.1 $2.6M 23k 113.15
First American Financial (FAF) 0.1 $2.7M 51k 53.69
National Retail Properties (NNN) 0.1 $2.8M 52k 53.02
EXACT Sciences Corporation (EXAS) 0.1 $2.7M 23k 118.06
MaxLinear (MXL) 0.1 $2.8M 119k 23.44
Murphy Usa (MUSA) 0.1 $2.6M 31k 84.02
Leidos Holdings (LDOS) 0.1 $2.8M 35k 79.84
Paylocity Holding Corporation (PCTY) 0.1 $2.8M 30k 93.83
Continental Bldg Prods 0.1 $2.7M 103k 26.57
Anthem (ELV) 0.1 $2.8M 9.8k 282.21
Kinsale Cap Group (KNSL) 0.1 $2.7M 29k 91.49
Tandem Diabetes Care (TNDM) 0.1 $2.8M 43k 64.52
Cousins Properties (CUZ) 0.1 $2.8M 77k 36.17
Tractor Supply Company (TSCO) 0.1 $2.6M 24k 108.79
Valero Energy Corporation (VLO) 0.1 $2.4M 28k 85.62
Maxim Integrated Products 0.1 $2.4M 41k 59.82
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.4M 7.9k 299.30
TCF Financial Corporation 0.1 $2.4M 116k 20.79
Columbia Sportswear Company (COLM) 0.1 $2.5M 25k 100.14
Fulton Financial (FULT) 0.1 $2.5M 152k 16.37
Boston Beer Company (SAM) 0.1 $2.5M 6.6k 377.75
AZZ Incorporated (AZZ) 0.1 $2.5M 54k 46.02
Trimas Corporation (TRS) 0.1 $2.5M 81k 30.96
Teradyne (TER) 0.1 $2.4M 49k 47.91
Fabrinet (FN) 0.1 $2.5M 51k 49.66
J Global (ZD) 0.1 $2.5M 28k 88.90
Jazz Pharmaceuticals (JAZZ) 0.1 $2.4M 17k 142.54
Qualys (QLYS) 0.1 $2.4M 27k 87.07
Store Capital Corp reit 0.1 $2.5M 75k 33.18
Itt (ITT) 0.1 $2.5M 39k 65.49
Us Foods Hldg Corp call (USFD) 0.1 $2.6M 72k 35.76
Cardtronics Plc Shs Cl A 0.1 $2.5M 90k 27.32
Arch Coal Inc cl a 0.1 $2.4M 26k 94.20
Alteryx 0.1 $2.4M 22k 109.14
Xerox 0.1 $2.4M 67k 35.41
Denali Therapeutics (DNLI) 0.1 $2.4M 117k 20.76
Horizon Therapeutics 0.1 $2.5M 105k 24.06
Rli (RLI) 0.1 $2.2M 25k 85.72
Via 0.1 $2.3M 78k 29.86
At&t (T) 0.1 $2.3M 69k 33.51
RPM International (RPM) 0.1 $2.3M 37k 61.10
Automatic Data Processing (ADP) 0.1 $2.2M 13k 165.36
Avery Dennison Corporation (AVY) 0.1 $2.2M 19k 115.67
Cooper Companies 0.1 $2.3M 6.7k 336.87
Plantronics 0.1 $2.2M 59k 37.04
SkyWest (SKYW) 0.1 $2.3M 38k 60.66
Altria (MO) 0.1 $2.3M 48k 47.35
Webster Financial Corporation (WBS) 0.1 $2.2M 46k 47.78
Assured Guaranty (AGO) 0.1 $2.3M 54k 42.08
Trinity Industries (TRN) 0.1 $2.1M 103k 20.75
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $2.2M 30k 74.04
Lululemon Athletica (LULU) 0.1 $2.4M 13k 180.25
Marcus Corporation (MCS) 0.1 $2.2M 68k 32.95
Tanger Factory Outlet Centers (SKT) 0.1 $2.1M 132k 16.21
WestAmerica Ban (WABC) 0.1 $2.2M 36k 61.60
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.2M 34k 66.21
American Assets Trust Inc reit (AAT) 0.1 $2.2M 46k 47.12
Amc Networks Inc Cl A (AMCX) 0.1 $2.3M 43k 54.49
Rexnord 0.1 $2.2M 72k 30.21
Sanmina (SANM) 0.1 $2.3M 77k 30.28
Intercept Pharmaceuticals In 0.1 $2.3M 29k 79.57
Citizens Financial (CFG) 0.1 $2.2M 63k 35.36
Jernigan Cap 0.1 $2.2M 108k 20.50
Corecivic (CXW) 0.1 $2.2M 105k 20.76
Coupa Software 0.1 $2.3M 18k 126.62
Brighthouse Finl (BHF) 0.1 $2.1M 58k 36.70
Bank Ozk (OZK) 0.1 $2.3M 76k 30.09
Bj's Wholesale Club Holdings (BJ) 0.1 $2.3M 87k 26.40
Eli Lilly & Co. (LLY) 0.1 $2.1M 19k 110.78
Sonoco Products Company (SON) 0.1 $2.0M 31k 65.34
Intel Corporation (INTC) 0.1 $2.0M 42k 47.86
SVB Financial (SIVBQ) 0.1 $2.1M 9.5k 224.59
Haemonetics Corporation (HAE) 0.1 $2.0M 17k 120.34
WellCare Health Plans 0.1 $1.9M 6.8k 285.02
Parker-Hannifin Corporation (PH) 0.1 $1.9M 12k 169.97
Gilead Sciences (GILD) 0.1 $2.0M 30k 67.57
Manpower (MAN) 0.1 $2.1M 21k 96.61
Advance Auto Parts (AAP) 0.1 $2.0M 13k 154.15
PPL Corporation (PPL) 0.1 $1.9M 62k 31.01
Primerica (PRI) 0.1 $1.9M 16k 119.96
Gladstone Commercial Corporation (GOOD) 0.1 $2.0M 92k 21.22
Sanderson Farms 0.1 $2.1M 15k 136.57
Brady Corporation (BRC) 0.1 $2.1M 43k 49.33
Diodes Incorporated (DIOD) 0.1 $2.0M 54k 36.37
Lennox International (LII) 0.1 $1.9M 7.0k 275.05
Navigant Consulting 0.1 $2.0M 86k 23.19
Dana Holding Corporation (DAN) 0.1 $2.0M 103k 19.94
PROS Holdings (PRO) 0.1 $1.9M 30k 63.27
American Water Works (AWK) 0.1 $2.0M 17k 116.03
Cdw (CDW) 0.1 $2.1M 19k 111.02
Burlington Stores (BURL) 0.1 $2.0M 12k 170.14
Src Energy 0.1 $2.1M 416k 4.96
Propetro Hldg (PUMP) 0.1 $2.0M 96k 20.70
Industrial Logistics pfds, reits (ILPT) 0.1 $1.9M 92k 20.81
Covanta Holding Corporation 0.1 $1.8M 98k 17.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $1.8M 10k 177.98
Caterpillar (CAT) 0.1 $1.7M 13k 136.31
ResMed (RMD) 0.1 $1.8M 15k 122.00
Harley-Davidson (HOG) 0.1 $1.7M 48k 35.84
Cadence Design Systems (CDNS) 0.1 $1.7M 25k 70.83
Lancaster Colony (LANC) 0.1 $1.8M 12k 148.58
Patterson Companies (PDCO) 0.1 $1.9M 82k 22.90
PDL BioPharma 0.1 $1.7M 547k 3.14
Paccar (PCAR) 0.1 $1.8M 25k 71.64
Zimmer Holdings (ZBH) 0.1 $1.8M 15k 117.77
Louisiana-Pacific Corporation (LPX) 0.1 $1.8M 67k 26.22
Aircastle 0.1 $1.8M 84k 21.26
Humana (HUM) 0.1 $1.7M 6.5k 265.22
Evercore Partners (EVR) 0.1 $1.8M 20k 88.55
Carrizo Oil & Gas 0.1 $1.8M 185k 10.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $1.8M 163k 11.04
Monotype Imaging Holdings 0.1 $1.7M 104k 16.84
Ida (IDA) 0.1 $1.8M 18k 100.44
Commercial Vehicle (CVGI) 0.1 $1.9M 234k 8.02
Arbor Realty Trust (ABR) 0.1 $1.7M 140k 12.12
National Health Investors (NHI) 0.1 $1.7M 22k 78.04
Nanometrics Incorporated 0.1 $1.7M 50k 34.72
Cardiovascular Systems 0.1 $1.7M 40k 42.92
Industries N shs - a - (LYB) 0.1 $1.8M 21k 86.15
Telephone And Data Systems (TDS) 0.1 $1.7M 56k 30.40
Palo Alto Networks (PANW) 0.1 $1.8M 8.9k 203.80
Veeva Sys Inc cl a (VEEV) 0.1 $1.8M 11k 162.14
Cherry Hill Mort (CHMI) 0.1 $1.9M 117k 16.00
Equity Commonwealth (EQC) 0.1 $1.7M 52k 32.51
Veritex Hldgs (VBTX) 0.1 $1.8M 69k 25.95
Monster Beverage Corp (MNST) 0.1 $1.9M 30k 63.82
Rapid7 (RPD) 0.1 $1.8M 32k 57.83
Archrock (AROC) 0.1 $1.7M 160k 10.60
Global Net Lease (GNL) 0.1 $1.9M 97k 19.62
Bonanza Creek Energy I 0.1 $1.7M 81k 20.88
Mesa Air Group (MESA) 0.1 $1.7M 187k 9.14
Expeditors International of Washington (EXPD) 0.1 $1.7M 22k 75.87
Power Integrations (POWI) 0.1 $1.6M 20k 80.18
Schnitzer Steel Industries (RDUS) 0.1 $1.6M 62k 26.16
Healthcare Realty Trust Incorporated 0.1 $1.6M 50k 31.32
STAAR Surgical Company (STAA) 0.1 $1.6M 53k 29.38
International Business Machines (IBM) 0.1 $1.6M 12k 137.87
Prestige Brands Holdings (PBH) 0.1 $1.6M 49k 31.67
FLIR Systems 0.1 $1.6M 29k 54.10
Old Republic International Corporation (ORI) 0.1 $1.7M 75k 22.38
IDEX Corporation (IEX) 0.1 $1.7M 9.7k 172.09
Pioneer Natural Resources 0.1 $1.5M 9.9k 153.88
Umpqua Holdings Corporation 0.1 $1.6M 94k 16.59
Boston Private Financial Holdings 0.1 $1.6M 129k 12.07
Great Southern Ban (GSBC) 0.1 $1.6M 28k 59.87
Innospec (IOSP) 0.1 $1.7M 18k 91.24
Medicines Company 0.1 $1.5M 41k 36.47
Provident Financial Services (PFS) 0.1 $1.6M 64k 24.24
American States Water Company (AWR) 0.1 $1.6M 22k 75.26
Badger Meter (BMI) 0.1 $1.5M 25k 59.68
F5 Networks (FFIV) 0.1 $1.6M 11k 145.63
Matrix Service Company (MTRX) 0.1 $1.6M 78k 20.26
Unit Corporation 0.1 $1.5M 171k 8.89
First Defiance Financial 0.1 $1.6M 55k 28.58
Hldgs (UAL) 0.1 $1.6M 18k 87.54
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.6M 57k 28.57
Preferred Bank, Los Angeles (PFBC) 0.1 $1.6M 33k 47.24
Mirati Therapeutics 0.1 $1.5M 15k 102.98
Sp Plus 0.1 $1.6M 51k 31.92
Now (DNOW) 0.1 $1.5M 104k 14.76
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $1.5M 48k 31.77
Sabre (SABR) 0.1 $1.6M 70k 22.20
Advanced Drain Sys Inc Del (WMS) 0.1 $1.6M 48k 32.78
Bio-techne Corporation (TECH) 0.1 $1.5M 7.4k 208.48
Enova Intl (ENVA) 0.1 $1.5M 64k 23.05
Etsy (ETSY) 0.1 $1.7M 27k 61.37
Alarm Com Hldgs (ALRM) 0.1 $1.5M 27k 53.52
Athene Holding Ltd Cl A 0.1 $1.6M 37k 43.06
Liberty Oilfield Services -a (LBRT) 0.1 $1.5M 92k 16.18
Braemar Hotels And Resorts (BHR) 0.1 $1.5M 148k 9.90
Assertio Therapeutics 0.1 $1.5M 448k 3.45
NRG Energy (NRG) 0.1 $1.3M 37k 35.13
Safety Insurance (SAFT) 0.1 $1.2M 13k 95.12
Federated Investors (FHI) 0.1 $1.4M 44k 32.49
Albany International (AIN) 0.1 $1.3M 16k 82.93
Commercial Metals Company (CMC) 0.1 $1.3M 71k 17.85
Newell Rubbermaid (NWL) 0.1 $1.3M 86k 15.42
JetBlue Airways Corporation (JBLU) 0.1 $1.3M 69k 18.49
Raytheon Company 0.1 $1.3M 7.7k 173.83
Campbell Soup Company (CPB) 0.1 $1.3M 33k 40.08
Progress Software Corporation (PRGS) 0.1 $1.3M 30k 43.64
Ford Motor Company (F) 0.1 $1.4M 138k 10.23
Tupperware Brands Corporation (TUPBQ) 0.1 $1.4M 72k 19.03
FactSet Research Systems (FDS) 0.1 $1.3M 4.6k 286.58
Eagle Materials (EXP) 0.1 $1.3M 14k 92.73
Fair Isaac Corporation (FICO) 0.1 $1.4M 4.3k 313.92
Nexstar Broadcasting (NXST) 0.1 $1.4M 14k 101.02
W.R. Grace & Co. 0.1 $1.4M 19k 76.11
ArQule 0.1 $1.4M 126k 11.01
Align Technology (ALGN) 0.1 $1.3M 4.7k 273.75
Cabot Microelectronics Corporation 0.1 $1.2M 11k 110.12
Heidrick & Struggles International (HSII) 0.1 $1.3M 43k 29.97
UGI Corporation (UGI) 0.1 $1.3M 24k 53.39
Hain Celestial (HAIN) 0.1 $1.3M 61k 21.90
City Holding Company (CHCO) 0.1 $1.5M 19k 76.25
Ingles Markets, Incorporated (IMKTA) 0.1 $1.4M 47k 31.12
Kforce (KFRC) 0.1 $1.3M 37k 35.10
Flowers Foods (FLO) 0.1 $1.3M 56k 23.28
NVE Corporation (NVEC) 0.1 $1.4M 20k 69.65
CAI International 0.1 $1.4M 57k 24.82
Verint Systems (VRNT) 0.1 $1.4M 26k 53.77
Kemet Corporation Cmn 0.1 $1.4M 74k 18.80
Ameris Ban (ABCB) 0.1 $1.5M 37k 39.20
First Ban (FBNC) 0.1 $1.3M 36k 36.43
O'reilly Automotive (ORLY) 0.1 $1.3M 3.5k 369.21
FutureFuel (FF) 0.1 $1.2M 107k 11.69
D Fluidigm Corp Del (LAB) 0.1 $1.4M 117k 12.32
Renewable Energy 0.1 $1.3M 80k 15.85
Wright Express (WEX) 0.1 $1.3M 6.4k 208.16
Sterling Bancorp 0.1 $1.3M 62k 21.28
Malibu Boats (MBUU) 0.1 $1.3M 33k 38.85
Arcbest (ARCB) 0.1 $1.4M 50k 28.11
Wec Energy Group (WEC) 0.1 $1.4M 16k 83.37
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.2M 47k 26.51
Hope Ban (HOPE) 0.1 $1.4M 102k 13.78
Consol Energy (CEIX) 0.1 $1.4M 53k 26.62
Keurig Dr Pepper (KDP) 0.1 $1.3M 46k 28.90
Avalara 0.1 $1.3M 18k 72.22
Linde 0.1 $1.2M 6.2k 200.81
Lear Corporation (LEA) 0.1 $1.1M 7.8k 139.23
Seacor Holdings 0.1 $1.1M 24k 47.52
Broadridge Financial Solutions (BR) 0.1 $1.1M 8.7k 127.64
First Citizens BancShares (FCNCA) 0.1 $1.1M 2.5k 450.29
Bed Bath & Beyond 0.1 $1.2M 103k 11.62
Wells Fargo & Company (WFC) 0.1 $1.2M 25k 47.32
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 3.8k 294.75
Ross Stores (ROST) 0.1 $1.2M 12k 99.10
ABM Industries (ABM) 0.1 $1.1M 28k 39.99
Universal Corporation (UVV) 0.1 $1.1M 18k 60.78
MSC Industrial Direct (MSM) 0.1 $1.1M 14k 74.28
Colgate-Palmolive Company (CL) 0.1 $1.2M 17k 71.65
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 22k 50.26
Target Corporation (TGT) 0.1 $1.1M 13k 86.60
Pool Corporation (POOL) 0.1 $1.1M 5.7k 191.00
Southwestern Energy Company 0.1 $1.2M 384k 3.16
Gray Television (GTN) 0.1 $1.0M 64k 16.38
Estee Lauder Companies (EL) 0.1 $1.2M 6.4k 183.07
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.2M 8.6k 140.70
World Wrestling Entertainment 0.1 $1.1M 15k 72.23
Bio-Rad Laboratories (BIO) 0.1 $1.2M 3.8k 312.50
Omnicell (OMCL) 0.1 $1.1M 13k 86.03
OSI Systems (OSIS) 0.1 $1.1M 9.5k 112.58
BorgWarner (BWA) 0.1 $1.2M 28k 41.99
Stifel Financial (SF) 0.1 $1.2M 20k 59.05
H.B. Fuller Company (FUL) 0.1 $1.2M 26k 46.38
1st Source Corporation (SRCE) 0.1 $1.2M 26k 46.39
Alexandria Real Estate Equities (ARE) 0.1 $1.1M 7.7k 141.05
Aspen Technology 0.1 $1.0M 8.2k 124.30
1-800-flowers (FLWS) 0.1 $1.2M 62k 18.89
CBOE Holdings (CBOE) 0.1 $1.2M 12k 103.64
Eagle Ban (EGBN) 0.1 $1.2M 22k 54.15
Invesco Mortgage Capital 0.1 $1.1M 69k 16.12
Ligand Pharmaceuticals In (LGND) 0.1 $1.1M 9.3k 114.15
Omeros Corporation (OMER) 0.1 $1.1M 70k 15.68
Wageworks 0.1 $1.1M 22k 50.81
Pbf Energy Inc cl a (PBF) 0.1 $1.2M 38k 31.30
Tristate Capital Hldgs 0.1 $1.1M 51k 21.34
Twitter 0.1 $1.0M 30k 34.91
Extended Stay America 0.1 $1.1M 68k 16.88
Hubspot (HUBS) 0.1 $1.0M 6.2k 170.57
Xenia Hotels & Resorts (XHR) 0.1 $1.1M 54k 20.85
Csw Industrials (CSWI) 0.1 $1.2M 18k 68.14
Acacia Communications 0.1 $1.1M 23k 47.14
Atkore Intl (ATKR) 0.1 $1.2M 47k 25.86
Verso Corp cl a 0.1 $1.0M 55k 19.05
Arconic 0.1 $1.1M 44k 25.82
Rh (RH) 0.1 $1.0M 8.8k 115.63
Cbtx 0.1 $1.2M 42k 28.15
Cargurus (CARG) 0.1 $1.2M 33k 36.10
Americold Rlty Tr (COLD) 0.1 $1.1M 33k 32.42
Dynex Cap (DX) 0.1 $1.1M 66k 16.76
U.S. Bancorp (USB) 0.0 $1.0M 19k 52.38
MGIC Investment (MTG) 0.0 $889k 68k 13.14
Crocs (CROX) 0.0 $823k 42k 19.74
Consolidated Edison (ED) 0.0 $794k 9.1k 87.64
Cullen/Frost Bankers (CFR) 0.0 $879k 9.4k 93.71
Mercury General Corporation (MCY) 0.0 $860k 14k 62.48
Travelers Companies (TRV) 0.0 $929k 6.2k 149.60
Molson Coors Brewing Company (TAP) 0.0 $923k 17k 56.01
Simpson Manufacturing (SSD) 0.0 $889k 13k 66.49
Timken Company (TKR) 0.0 $899k 18k 51.33
Avista Corporation (AVA) 0.0 $921k 21k 44.60
McKesson Corporation (MCK) 0.0 $931k 6.9k 134.34
Casey's General Stores (CASY) 0.0 $842k 5.4k 156.07
Philip Morris International (PM) 0.0 $894k 11k 78.49
American Electric Power Company (AEP) 0.0 $885k 10k 88.06
Qualcomm (QCOM) 0.0 $827k 11k 76.08
First Industrial Realty Trust (FR) 0.0 $891k 24k 36.73
NewMarket Corporation (NEU) 0.0 $984k 2.5k 400.81
Xcel Energy (XEL) 0.0 $792k 13k 59.50
American National Insurance Company 0.0 $902k 7.7k 116.46
Credit Acceptance (CACC) 0.0 $864k 1.8k 484.03
Varian Medical Systems 0.0 $881k 6.5k 136.17
Cogent Communications (CCOI) 0.0 $892k 15k 59.37
National HealthCare Corporation (NHC) 0.0 $822k 10k 81.15
Herbalife Ltd Com Stk (HLF) 0.0 $801k 19k 42.75
Camden National Corporation (CAC) 0.0 $1.0M 22k 45.89
Core-Mark Holding Company 0.0 $982k 25k 39.72
FMC Corporation (FMC) 0.0 $830k 10k 82.92
Mobile Mini 0.0 $870k 29k 30.41
Medical Properties Trust (MPW) 0.0 $862k 49k 17.44
Sally Beauty Holdings (SBH) 0.0 $962k 72k 13.35
Textron (TXT) 0.0 $880k 17k 53.03
ICU Medical, Incorporated (ICUI) 0.0 $882k 3.5k 251.78
RBC Bearings Incorporated (RBC) 0.0 $951k 5.7k 166.84
CommVault Systems (CVLT) 0.0 $854k 17k 49.59
Middlesex Water Company (MSEX) 0.0 $792k 13k 59.26
PetMed Express (PETS) 0.0 $801k 51k 15.67
B&G Foods (BGS) 0.0 $999k 48k 20.79
Vonage Holdings 0.0 $831k 73k 11.33
Kraton Performance Polymers 0.0 $881k 28k 31.06
Echo Global Logistics 0.0 $821k 39k 20.88
Rocky Brands (RCKY) 0.0 $900k 33k 27.28
Huntington Ingalls Inds (HII) 0.0 $944k 4.2k 224.76
Hollyfrontier Corp 0.0 $988k 21k 46.27
United Fire & Casualty (UFCS) 0.0 $795k 16k 48.46
Ares Coml Real Estate (ACRE) 0.0 $878k 59k 14.85
Epr Properties (EPR) 0.0 $927k 12k 74.58
Brixmor Prty (BRX) 0.0 $929k 52k 17.87
Carolina Financial 0.0 $804k 23k 35.11
Eagle Pharmaceuticals (EGRX) 0.0 $880k 16k 55.70
Theravance Biopharma (TBPH) 0.0 $867k 53k 16.34
Zendesk 0.0 $820k 9.2k 89.05
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $889k 72k 12.40
Ryerson Tull (RYI) 0.0 $874k 105k 8.33
Spark Therapeutics 0.0 $914k 8.9k 102.35
Allergan 0.0 $1000k 6.0k 167.36
Ionis Pharmaceuticals (IONS) 0.0 $950k 15k 64.28
S&p Global (SPGI) 0.0 $926k 4.1k 227.80
Spire (SR) 0.0 $957k 11k 83.91
Life Storage Inc reit 0.0 $976k 10k 95.03
Washington Prime Group 0.0 $809k 212k 3.82
Medpace Hldgs (MEDP) 0.0 $786k 12k 65.45
Trade Desk (TTD) 0.0 $819k 3.6k 227.82
Vistra Energy (VST) 0.0 $848k 38k 22.63
Sleep Number Corp (SNBR) 0.0 $887k 22k 40.39
Syneos Health 0.0 $977k 19k 51.11
On Assignment (ASGN) 0.0 $897k 15k 60.60
Nvent Electric Plc Voting equities (NVT) 0.0 $908k 37k 24.79
Tenable Hldgs (TENB) 0.0 $940k 33k 28.54
Solarwinds Corp 0.0 $864k 47k 18.33
Cabot Oil & Gas Corporation (CTRA) 0.0 $588k 26k 22.95
McDonald's Corporation (MCD) 0.0 $622k 3.0k 207.68
CBS Corporation 0.0 $595k 12k 49.94
General Electric Company 0.0 $592k 56k 10.49
Cummins (CMI) 0.0 $717k 4.2k 171.33
Waters Corporation (WAT) 0.0 $697k 3.2k 215.12
Red Hat 0.0 $571k 3.0k 187.83
BB&T Corporation 0.0 $702k 14k 49.13
Schlumberger (SLB) 0.0 $677k 17k 39.73
Torchmark Corporation 0.0 $719k 8.0k 89.48
Murphy Oil Corporation (MUR) 0.0 $680k 28k 24.66
Enstar Group (ESGR) 0.0 $660k 3.8k 174.37
CoStar (CSGP) 0.0 $679k 1.2k 554.29
Constellation Brands (STZ) 0.0 $704k 3.6k 196.92
Avis Budget (CAR) 0.0 $615k 18k 35.13
AMN Healthcare Services (AMN) 0.0 $624k 12k 54.29
Silgan Holdings (SLGN) 0.0 $756k 25k 30.58
Illumina (ILMN) 0.0 $766k 2.1k 368.27
ESCO Technologies (ESE) 0.0 $645k 7.8k 82.59
W&T Offshore (WTI) 0.0 $608k 123k 4.96
Western Alliance Bancorporation (WAL) 0.0 $664k 15k 44.70
International Bancshares Corporation (IBOC) 0.0 $780k 21k 37.72
ManTech International Corporation 0.0 $715k 11k 65.81
Safe Bulkers Inc Com Stk (SB) 0.0 $631k 404k 1.56
Comtech Telecomm (CMTL) 0.0 $741k 26k 28.11
CenterPoint Energy (CNP) 0.0 $731k 26k 28.61
Cooper Tire & Rubber Company 0.0 $785k 25k 31.53
Exelixis (EXEL) 0.0 $697k 33k 21.38
Gorman-Rupp Company (GRC) 0.0 $671k 20k 32.85
J&J Snack Foods (JJSF) 0.0 $734k 4.6k 160.96
MGE Energy (MGEE) 0.0 $593k 8.1k 73.07
Stepan Company (SCL) 0.0 $717k 7.8k 91.86
Semtech Corporation (SMTC) 0.0 $608k 13k 48.04
Tredegar Corporation (TG) 0.0 $586k 35k 16.63
P.H. Glatfelter Company 0.0 $565k 34k 16.87
Trustmark Corporation (TRMK) 0.0 $692k 21k 33.27
Cambrex Corporation 0.0 $585k 13k 46.82
Community Trust Ban (CTBI) 0.0 $573k 14k 42.26
Republic Bancorp, Inc. KY (RBCAA) 0.0 $764k 15k 49.78
WD-40 Company (WDFC) 0.0 $586k 3.7k 159.02
Federal Agricultural Mortgage (AGM) 0.0 $597k 8.2k 72.72
Triumph (TGI) 0.0 $708k 31k 22.90
U.S. Physical Therapy (USPH) 0.0 $734k 6.0k 122.64
Valhi 0.0 $763k 257k 2.97
Sterling Construction Company (STRL) 0.0 $639k 48k 13.42
Simon Property (SPG) 0.0 $768k 4.8k 159.67
Camden Property Trust (CPT) 0.0 $772k 7.4k 104.32
Lakeland Financial Corporation (LKFN) 0.0 $639k 14k 46.83
Bank of Marin Ban (BMRC) 0.0 $614k 15k 41.04
Vishay Precision (VPG) 0.0 $753k 19k 40.63
BioSpecifics Technologies 0.0 $753k 13k 59.73
ACADIA Pharmaceuticals (ACAD) 0.0 $748k 28k 26.72
Catalyst Pharmaceutical Partners (CPRX) 0.0 $628k 163k 3.84
CECO Environmental (CECO) 0.0 $635k 66k 9.59
eGain Communications Corporation (EGAN) 0.0 $679k 83k 8.14
Te Connectivity Ltd for 0.0 $770k 8.0k 95.83
Citigroup (C) 0.0 $749k 11k 70.00
Dunkin' Brands Group 0.0 $644k 8.1k 79.60
Expedia (EXPE) 0.0 $733k 5.5k 133.03
Zynga 0.0 $761k 124k 6.13
Caesars Entertainment 0.0 $762k 65k 11.81
4068594 Enphase Energy (ENPH) 0.0 $729k 40k 18.22
Retail Properties Of America 0.0 $776k 66k 11.76
Western Asset Mortgage cmn 0.0 $753k 75k 9.99
Customers Ban (CUBI) 0.0 $685k 33k 21.00
Five Below (FIVE) 0.0 $652k 5.4k 119.96
Bloomin Brands (BLMN) 0.0 $658k 35k 18.92
Natural Grocers By Vitamin C (NGVC) 0.0 $723k 72k 10.05
Orchid Is Cap 0.0 $697k 110k 6.36
Advanced Emissions (ARQ) 0.0 $736k 58k 12.65
Cytokinetics (CYTK) 0.0 $604k 54k 11.25
Biotelemetry 0.0 $667k 14k 48.14
Science App Int'l (SAIC) 0.0 $590k 6.8k 86.57
Veracyte (VCYT) 0.0 $563k 20k 28.54
Recro Pharma 0.0 $576k 57k 10.18
Gopro (GPRO) 0.0 $642k 118k 5.46
Heritage Ins Hldgs (HRTG) 0.0 $668k 43k 15.41
Paycom Software (PAYC) 0.0 $601k 2.7k 226.79
Connectone Banc (CNOB) 0.0 $751k 33k 22.67
Great Wastern Ban 0.0 $566k 16k 35.70
Dermira 0.0 $783k 82k 9.56
Lumentum Hldgs (LITE) 0.0 $723k 14k 53.40
Conformis 0.0 $640k 147k 4.36
Northstar Realty Europe 0.0 $583k 36k 16.42
Cowen Group Inc New Cl A 0.0 $701k 41k 17.19
Hilton Worldwide Holdings (HLT) 0.0 $649k 6.6k 97.74
Meet 0.0 $771k 222k 3.48
Axon Enterprise (AXON) 0.0 $714k 11k 64.18
Presidio 0.0 $777k 57k 13.68
Schneider National Inc cl b (SNDR) 0.0 $621k 34k 18.25
Black Knight 0.0 $583k 9.7k 60.10
Funko (FNKO) 0.0 $653k 27k 24.20
BlackRock 0.0 $390k 830.00 469.88
Devon Energy Corporation (DVN) 0.0 $429k 15k 28.52
Incyte Corporation (INCY) 0.0 $373k 4.4k 85.06
Clean Harbors (CLH) 0.0 $355k 5.0k 71.00
Cardinal Health (CAH) 0.0 $392k 8.3k 47.12
Continental Resources 0.0 $519k 12k 42.09
Diebold Incorporated 0.0 $376k 41k 9.16
PPG Industries (PPG) 0.0 $411k 3.5k 116.60
Stanley Black & Decker (SWK) 0.0 $451k 3.1k 144.55
T. Rowe Price (TROW) 0.0 $466k 4.2k 109.78
Buckle (BKE) 0.0 $548k 32k 17.30
Nordstrom (JWN) 0.0 $507k 16k 31.88
Laboratory Corp. of America Holdings 0.0 $434k 2.5k 172.91
Waddell & Reed Financial 0.0 $413k 25k 16.68
Foot Locker (FL) 0.0 $529k 13k 41.95
Equity Residential (EQR) 0.0 $551k 7.3k 75.95
Wolverine World Wide (WWW) 0.0 $548k 20k 27.52
Allstate Corporation (ALL) 0.0 $497k 4.9k 101.64
Halliburton Company (HAL) 0.0 $532k 23k 22.73
Intuitive Surgical (ISRG) 0.0 $401k 765.00 524.18
Macy's (M) 0.0 $383k 18k 21.44
Nike (NKE) 0.0 $395k 4.7k 84.04
Dillard's (DDS) 0.0 $406k 6.5k 62.22
Cintas Corporation (CTAS) 0.0 $397k 1.7k 237.01
Ban (TBBK) 0.0 $428k 48k 8.93
Balchem Corporation (BCPC) 0.0 $392k 3.9k 100.00
Discovery Communications 0.0 $406k 13k 30.66
ConAgra Foods (CAG) 0.0 $386k 15k 26.53
Meredith Corporation 0.0 $511k 9.3k 55.09
Ventas (VTR) 0.0 $439k 6.4k 68.38
Amphenol Corporation (APH) 0.0 $345k 3.6k 95.83
FBL Financial 0.0 $530k 8.3k 63.78
Marine Products (MPX) 0.0 $371k 24k 15.45
Saia (SAIA) 0.0 $493k 7.6k 64.70
MKS Instruments (MKSI) 0.0 $447k 5.7k 77.94
Regal-beloit Corporation (RRX) 0.0 $387k 4.7k 81.77
First Community Bancshares (FCBC) 0.0 $536k 16k 33.76
HEICO Corporation (HEI) 0.0 $532k 4.0k 133.80
Kronos Worldwide (KRO) 0.0 $403k 26k 15.32
Park Electrochemical 0.0 $441k 26k 16.68
USANA Health Sciences (USNA) 0.0 $426k 5.4k 79.48
Unitil Corporation (UTL) 0.0 $554k 9.3k 59.89
Universal Insurance Holdings (UVE) 0.0 $524k 19k 27.91
Akorn 0.0 $526k 102k 5.15
Denbury Resources 0.0 $367k 296k 1.24
HMS Holdings 0.0 $387k 12k 32.43
Tyler Technologies (TYL) 0.0 $385k 1.8k 215.93
Urban Outfitters (URBN) 0.0 $444k 20k 22.75
Allete (ALE) 0.0 $412k 5.0k 83.15
Hancock Holding Company (HWC) 0.0 $502k 13k 40.08
Old Second Ban (OSBC) 0.0 $473k 37k 12.77
Otter Tail Corporation (OTTR) 0.0 $520k 9.8k 52.85
Stoneridge (SRI) 0.0 $361k 12k 31.51
Village Super Market (VLGEA) 0.0 $400k 15k 26.49
Citi Trends (CTRN) 0.0 $404k 28k 14.61
Halozyme Therapeutics (HALO) 0.0 $541k 32k 17.17
PC Connection (CNXN) 0.0 $471k 14k 35.01
Macatawa Bank Corporation (MCBC) 0.0 $392k 38k 10.27
iRobot Corporation (IRBT) 0.0 $387k 4.2k 91.60
Anika Therapeutics (ANIK) 0.0 $459k 11k 40.64
Mednax (MD) 0.0 $368k 15k 25.21
Seneca Foods Corporation (SENEA) 0.0 $348k 13k 27.82
Utah Medical Products (UTMD) 0.0 $474k 5.0k 95.76
USA Truck 0.0 $420k 42k 10.11
John B. Sanfilippo & Son (JBSS) 0.0 $557k 7.0k 79.69
Home Ban (HBCP) 0.0 $357k 9.3k 38.53
Brandywine Realty Trust (BDN) 0.0 $363k 25k 14.34
Pilgrim's Pride Corporation (PPC) 0.0 $497k 20k 25.42
Orbcomm 0.0 $379k 52k 7.24
Alexander's (ALX) 0.0 $555k 1.5k 370.00
Napco Security Systems (NSSC) 0.0 $455k 15k 29.68
Sierra Ban (BSRR) 0.0 $366k 14k 27.12
First Bancshares (FBMS) 0.0 $529k 17k 30.34
Agenus 0.0 $528k 176k 3.00
Epam Systems (EPAM) 0.0 $450k 2.6k 173.08
Enanta Pharmaceuticals (ENTA) 0.0 $415k 4.9k 84.45
Zoetis Inc Cl A (ZTS) 0.0 $443k 3.9k 113.44
Fossil (FOSL) 0.0 $561k 49k 11.50
Fate Therapeutics (FATE) 0.0 $471k 23k 20.29
Xencor (XNCR) 0.0 $495k 12k 40.89
Nicolet Bankshares (NIC) 0.0 $398k 6.4k 62.09
Voya Financial (VOYA) 0.0 $365k 6.6k 55.26
Catalent 0.0 $418k 7.7k 54.18
Caredx (CDNA) 0.0 $419k 12k 35.97
Iradimed (IRMD) 0.0 $409k 20k 20.45
Workiva Inc equity us cm (WK) 0.0 $346k 6.0k 58.15
Appfolio (APPF) 0.0 $553k 5.4k 102.22
Planet Fitness Inc-cl A (PLNT) 0.0 $448k 6.2k 72.37
First Data 0.0 $373k 14k 27.09
Atlassian Corp Plc cl a 0.0 $419k 3.2k 130.73
Global Medical Reit (GMRE) 0.0 $503k 48k 10.51
Herc Hldgs (HRI) 0.0 $367k 8.0k 45.82
Johnson Controls International Plc equity (JCI) 0.0 $465k 11k 41.35
Tactile Systems Technology, In (TCMD) 0.0 $541k 9.5k 56.92
Adient (ADNT) 0.0 $409k 17k 24.29
Midstates Pete Co Inc Com Par 0.0 $395k 67k 5.89
Solaris Oilfield Infrstr (SEI) 0.0 $348k 23k 14.98
Petiq (PETQ) 0.0 $531k 16k 32.98
Simply Good Foods (SMPL) 0.0 $502k 21k 24.09
Whiting Petroleum Corp 0.0 $441k 24k 18.69
Bandwidth (BAND) 0.0 $362k 4.8k 74.95
Sailpoint Technlgies Hldgs I 0.0 $405k 20k 20.03
Cactus Inc - A (WHD) 0.0 $413k 13k 33.16
Ceridian Hcm Hldg (DAY) 0.0 $426k 8.5k 50.18
Graftech International (EAF) 0.0 $505k 44k 11.49
Mastercraft Boat Holdings (MCFT) 0.0 $381k 20k 19.58
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $366k 14k 26.30
Western Union Company (WU) 0.0 $203k 10k 19.88
Fidelity National Information Services (FIS) 0.0 $290k 2.4k 122.62
PNC Financial Services (PNC) 0.0 $265k 1.9k 137.31
Suntrust Banks Inc $1.00 Par Cmn 0.0 $304k 4.8k 62.87
Range Resources (RRC) 0.0 $221k 32k 6.99
BioMarin Pharmaceutical (BMRN) 0.0 $204k 2.4k 85.71
Bristol Myers Squibb (BMY) 0.0 $332k 7.3k 45.39
Nuance Communications 0.0 $211k 13k 15.96
Avid Technology 0.0 $151k 17k 9.10
Vishay Intertechnology (VSH) 0.0 $178k 11k 16.53
Mettler-Toledo International (MTD) 0.0 $294k 350.00 840.00
National-Oilwell Var 0.0 $249k 11k 22.23
United States Cellular Corporation (USM) 0.0 $267k 6.0k 44.72
Yum! Brands (YUM) 0.0 $321k 2.9k 110.69
Photronics (PLAB) 0.0 $179k 22k 8.22
Arrow Electronics (ARW) 0.0 $243k 3.4k 71.16
Symantec Corporation 0.0 $262k 12k 21.72
TJX Companies (TJX) 0.0 $316k 6.0k 52.93
Accenture (ACN) 0.0 $331k 1.8k 184.92
General Dynamics Corporation (GD) 0.0 $215k 1.2k 182.20
Marriott International (MAR) 0.0 $250k 1.8k 140.45
Papa John's Int'l (PZZA) 0.0 $289k 6.5k 44.74
Arch Capital Group (ACGL) 0.0 $254k 6.8k 37.13
Marathon Oil Corporation (MRO) 0.0 $313k 22k 14.19
Activision Blizzard 0.0 $273k 5.8k 47.23
Myers Industries (MYE) 0.0 $237k 12k 19.25
Essex Property Trust (ESS) 0.0 $216k 740.00 291.89
Helix Energy Solutions (HLX) 0.0 $315k 37k 8.64
Northern Oil & Gas 0.0 $121k 63k 1.93
EnPro Industries (NPO) 0.0 $319k 5.0k 63.86
Alexion Pharmaceuticals 0.0 $291k 2.2k 131.08
Ciena Corporation (CIEN) 0.0 $310k 7.5k 41.11
Shenandoah Telecommunications Company (SHEN) 0.0 $328k 8.5k 38.50
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $312k 72k 4.36
CRA International (CRAI) 0.0 $285k 7.4k 38.37
CorVel Corporation (CRVL) 0.0 $253k 2.9k 86.94
Independent Bank (INDB) 0.0 $322k 4.2k 76.09
McCormick & Company, Incorporated (MKC) 0.0 $237k 1.5k 154.90
National Fuel Gas (NFG) 0.0 $267k 5.1k 52.71
Corporate Office Properties Trust (CDP) 0.0 $308k 12k 26.39
WesBan (WSBC) 0.0 $246k 6.4k 38.62
Genomic Health 0.0 $232k 4.0k 58.29
NetGear (NTGR) 0.0 $330k 13k 25.33
SIGA Technologies (SIGA) 0.0 $230k 41k 5.68
Barrett Business Services (BBSI) 0.0 $288k 3.5k 82.52
National Instruments 0.0 $231k 5.5k 42.00
Miller Industries (MLR) 0.0 $227k 7.4k 30.72
Pzena Investment Management 0.0 $153k 18k 8.61
Twin Disc, Incorporated (TWIN) 0.0 $332k 22k 15.11
Northrim Ban (NRIM) 0.0 $284k 8.0k 35.67
Macerich Company (MAC) 0.0 $309k 9.2k 33.46
Corcept Therapeutics Incorporated (CORT) 0.0 $180k 16k 11.15
MidWestOne Financial (MOFG) 0.0 $224k 8.0k 27.93
York Water Company (YORW) 0.0 $271k 7.6k 35.66
Teekay Tankers Ltd cl a 0.0 $182k 142k 1.28
Glu Mobile 0.0 $273k 38k 7.19
Farmers Natl Banc Corp (FMNB) 0.0 $160k 11k 14.84
American Tower Reit (AMT) 0.0 $233k 1.1k 204.39
Genie Energy Ltd-b cl b (GNE) 0.0 $242k 23k 10.67
Wpx Energy 0.0 $147k 13k 11.50
Natural Health Trends Cor (NHTC) 0.0 $129k 16k 8.06
stock 0.0 $260k 2.1k 125.91
Eaton (ETN) 0.0 $240k 2.9k 83.19
Sportsmans Whse Hldgs (SPWH) 0.0 $216k 57k 3.77
Spok Holdings (SPOK) 0.0 $187k 12k 15.06
Vericel (VCEL) 0.0 $257k 14k 18.91
Coherus Biosciences (CHRS) 0.0 $302k 14k 22.08
American Superconductor (AMSC) 0.0 $218k 24k 9.27
Edgewell Pers Care (EPC) 0.0 $245k 9.1k 27.00
Regenxbio Inc equity us cm (RGNX) 0.0 $288k 5.6k 51.38
Hp (HPQ) 0.0 $325k 16k 20.78
Avangrid 0.0 $246k 4.9k 50.51
Ingevity (NGVT) 0.0 $241k 2.3k 105.24
Atn Intl (ATNI) 0.0 $328k 5.7k 57.80
Secureworks Corp Cl A (SCWX) 0.0 $211k 16k 13.30
Twilio Inc cl a (TWLO) 0.0 $293k 2.2k 136.28
Fortive (FTV) 0.0 $241k 3.0k 81.56
Mannkind (MNKD) 0.0 $259k 225k 1.15
Laureate Education Inc cl a (LAUR) 0.0 $220k 14k 15.68
Baker Hughes A Ge Company (BKR) 0.0 $310k 13k 24.64
Molecular Templates 0.0 $128k 15k 8.38
Metropolitan Bank Holding Corp (MCB) 0.0 $228k 5.2k 44.02
Perspecta 0.0 $202k 8.6k 23.41
I3 Verticals (IIIV) 0.0 $279k 9.5k 29.40
Brookfield Property Reit Inc cl a 0.0 $269k 14k 18.90
Amalgamated Bk New York N Y class a 0.0 $234k 13k 17.44
Sonos (SONO) 0.0 $194k 17k 11.31
Site Centers Corp 0.0 $132k 10k 13.20
Element Solutions (ESI) 0.0 $134k 13k 10.32
National CineMedia 0.0 $70k 11k 6.57
Nordic American Tanker Shippin (NAT) 0.0 $26k 11k 2.38
Sirius Xm Holdings 0.0 $107k 19k 5.60
Donnelley R R & Sons Co when issued 0.0 $33k 17k 1.96
Fluent Inc cs 0.0 $72k 13k 5.36
Tronc 0.0 $105k 13k 7.99