Chicago Equity Partners

Chicago Equity Partners as of Sept. 30, 2019

Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 847 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $43M 307k 139.03
Apple (AAPL) 1.7 $36M 160k 223.97
Alphabet Inc Class A cs (GOOGL) 1.2 $25M 21k 1221.14
Amazon (AMZN) 1.1 $24M 14k 1735.94
Visa (V) 1.1 $22M 130k 172.01
Verizon Communications (VZ) 0.7 $16M 258k 60.36
Legg Mason 0.7 $15M 404k 38.19
Johnson & Johnson (JNJ) 0.7 $15M 115k 129.38
Cisco Systems (CSCO) 0.7 $14M 289k 49.41
Merck & Co (MRK) 0.7 $14M 167k 84.18
Texas Instruments Incorporated (TXN) 0.7 $14M 109k 129.24
Medtronic (MDT) 0.7 $14M 126k 108.62
Fortinet (FTNT) 0.6 $13M 175k 76.76
Procter & Gamble Company (PG) 0.6 $13M 105k 124.38
Dover Corporation (DOV) 0.6 $13M 131k 99.56
Oracle Corporation (ORCL) 0.6 $13M 231k 55.03
Emcor (EME) 0.6 $12M 144k 86.12
Steris Plc Ord equities (STE) 0.6 $13M 86k 144.50
Chevron Corporation (CVX) 0.6 $12M 102k 118.60
Facebook Inc cl a (META) 0.6 $12M 68k 178.08
Omega Healthcare Investors (OHI) 0.6 $12M 277k 41.79
Kimco Realty Corporation (KIM) 0.5 $12M 549k 20.88
JPMorgan Chase & Co. (JPM) 0.5 $11M 94k 117.69
Atmos Energy Corporation (ATO) 0.5 $11M 97k 113.89
Berkshire Hathaway (BRK.B) 0.5 $11M 52k 208.02
Citigroup (C) 0.5 $11M 154k 69.08
Essent (ESNT) 0.5 $10M 215k 47.67
FTI Consulting (FCN) 0.5 $10M 96k 105.99
Service Pptys Tr (SVC) 0.5 $10M 393k 25.79
Honeywell International (HON) 0.5 $9.8M 58k 169.20
One Gas (OGS) 0.5 $9.8M 102k 96.11
Comcast Corporation (CMCSA) 0.5 $9.7M 214k 45.08
CF Industries Holdings (CF) 0.5 $9.5M 193k 49.20
PS Business Parks 0.5 $9.4M 52k 181.95
Walt Disney Company (DIS) 0.4 $9.3M 72k 130.32
Armstrong World Industries (AWI) 0.4 $9.3M 96k 96.70
PacWest Ban 0.4 $9.2M 254k 36.34
Paypal Holdings (PYPL) 0.4 $8.9M 86k 103.59
Johnson Controls International Plc equity (JCI) 0.4 $9.0M 205k 43.89
MasterCard Incorporated (MA) 0.4 $8.9M 33k 271.57
Lockheed Martin Corporation (LMT) 0.4 $8.9M 23k 390.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $8.7M 51k 169.42
ConocoPhillips (COP) 0.4 $8.7M 152k 56.98
Tech Data Corporation 0.4 $8.3M 80k 104.24
AFLAC Incorporated (AFL) 0.4 $8.1M 155k 52.32
Brinker International (EAT) 0.4 $8.1M 191k 42.67
Molina Healthcare (MOH) 0.4 $8.2M 75k 109.71
Reinsurance Group of America (RGA) 0.4 $8.0M 50k 159.88
Bank of America Corporation (BAC) 0.4 $8.0M 274k 29.17
Asbury Automotive (ABG) 0.4 $7.9M 77k 102.33
UMB Financial Corporation (UMBF) 0.4 $7.8M 122k 64.58
Abbvie (ABBV) 0.4 $7.8M 103k 75.72
Trinet (TNET) 0.4 $7.7M 124k 62.19
Costco Wholesale Corporation (COST) 0.4 $7.5M 26k 288.09
Analog Devices (ADI) 0.4 $7.6M 68k 111.73
Integer Hldgs (ITGR) 0.4 $7.6M 101k 75.56
Wal-Mart Stores (WMT) 0.3 $7.3M 62k 118.68
Southern Company (SO) 0.3 $7.4M 121k 61.77
Lexington Realty Trust (LXP) 0.3 $7.3M 709k 10.25
NVR (NVR) 0.3 $7.2M 1.9k 3717.24
Royal Gold (RGLD) 0.3 $7.2M 58k 123.20
Cathay General Ban (CATY) 0.3 $7.0M 203k 34.73
Allison Transmission Hldngs I (ALSN) 0.3 $7.2M 153k 47.05
Helmerich & Payne (HP) 0.3 $7.0M 175k 40.07
Coca-Cola Company (KO) 0.3 $6.8M 124k 54.44
Pepsi (PEP) 0.3 $6.6M 49k 137.09
West Pharmaceutical Services (WST) 0.3 $6.7M 48k 141.82
Baxter International (BAX) 0.3 $6.5M 74k 87.47
Newell Rubbermaid (NWL) 0.3 $6.5M 349k 18.72
Tetra Tech (TTEK) 0.3 $6.6M 76k 86.75
Take-Two Interactive Software (TTWO) 0.3 $6.4M 51k 125.34
Servicemaster Global 0.3 $6.6M 118k 55.90
AutoZone (AZO) 0.3 $6.3M 5.8k 1084.65
Carlisle Companies (CSL) 0.3 $6.3M 43k 145.53
MetLife (MET) 0.3 $6.3M 133k 47.16
MasTec (MTZ) 0.3 $6.2M 96k 64.94
SPS Commerce (SPSC) 0.3 $6.3M 134k 47.07
Eversource Energy (ES) 0.3 $6.2M 73k 85.47
Bunge 0.3 $6.0M 107k 56.62
Teledyne Technologies Incorporated (TDY) 0.3 $6.0M 19k 322.00
Wendy's/arby's Group (WEN) 0.3 $6.0M 301k 19.98
Triton International 0.3 $6.0M 178k 33.84
Lincoln National Corporation (LNC) 0.3 $6.0M 99k 60.32
Paccar (PCAR) 0.3 $6.0M 86k 70.01
Landstar System (LSTR) 0.3 $6.0M 53k 112.57
Macquarie Infrastructure Company 0.3 $6.0M 152k 39.47
Group 1 Automotive (GPI) 0.3 $5.9M 64k 92.31
PNM Resources (TXNM) 0.3 $5.9M 113k 52.08
Pulte (PHM) 0.3 $5.7M 155k 36.55
Western Alliance Bancorporation (WAL) 0.3 $5.6M 121k 46.08
Cinemark Holdings (CNK) 0.3 $5.6M 145k 38.64
Snap-on Incorporated (SNA) 0.3 $5.5M 35k 156.53
Fifth Third Ban (FITB) 0.3 $5.6M 203k 27.38
Jabil Circuit (JBL) 0.3 $5.6M 155k 35.77
Oge Energy Corp (OGE) 0.3 $5.4M 119k 45.38
Piedmont Office Realty Trust (PDM) 0.3 $5.4M 261k 20.88
Chimera Investment Corp etf 0.3 $5.5M 282k 19.56
Vareit, Inc reits 0.3 $5.5M 566k 9.78
Novocure Ltd ord (NVCR) 0.3 $5.5M 73k 74.78
Cigna Corp (CI) 0.3 $5.5M 37k 151.80
Jack in the Box (JACK) 0.2 $5.3M 59k 91.12
Gentex Corporation (GNTX) 0.2 $5.3M 194k 27.53
Navient Corporation equity (NAVI) 0.2 $5.2M 408k 12.80
Keysight Technologies (KEYS) 0.2 $5.2M 53k 97.26
Nextera Energy (NEE) 0.2 $5.1M 22k 233.00
Chipotle Mexican Grill (CMG) 0.2 $5.0M 6.0k 840.45
Cirrus Logic (CRUS) 0.2 $5.0M 93k 53.58
Leidos Holdings (LDOS) 0.2 $4.9M 58k 85.87
Radius Health 0.2 $5.1M 199k 25.75
Innoviva (INVA) 0.2 $4.9M 469k 10.54
Discover Financial Services (DFS) 0.2 $4.9M 60k 81.10
SYSCO Corporation (SYY) 0.2 $4.9M 61k 79.40
V.F. Corporation (VFC) 0.2 $4.8M 54k 89.00
Helen Of Troy (HELE) 0.2 $4.8M 31k 157.68
Capital One Financial (COF) 0.2 $4.8M 52k 90.97
Philip Morris International (PM) 0.2 $4.8M 63k 75.92
UnitedHealth (UNH) 0.2 $4.9M 23k 217.30
Axis Capital Holdings (AXS) 0.2 $4.8M 72k 66.72
Radian (RDN) 0.2 $4.8M 209k 22.84
Reliance Steel & Aluminum (RS) 0.2 $4.8M 49k 99.66
Realty Income (O) 0.2 $4.7M 62k 76.69
Outfront Media (OUT) 0.2 $4.7M 171k 27.78
Exxon Mobil Corporation (XOM) 0.2 $4.7M 66k 70.62
Union Pacific Corporation (UNP) 0.2 $4.6M 28k 161.99
Zebra Technologies (ZBRA) 0.2 $4.5M 22k 206.35
Evertec (EVTC) 0.2 $4.7M 152k 31.22
Paylocity Holding Corporation (PCTY) 0.2 $4.6M 47k 97.57
Tegna (TGNA) 0.2 $4.7M 302k 15.53
Bj's Wholesale Club Holdings (BJ) 0.2 $4.6M 178k 25.87
At&t (T) 0.2 $4.4M 115k 37.84
Boeing Company (BA) 0.2 $4.4M 12k 380.46
Verisign (VRSN) 0.2 $4.4M 24k 188.62
General Mills (GIS) 0.2 $4.5M 81k 55.13
Evercore Partners (EVR) 0.2 $4.3M 54k 80.09
Chemed Corp Com Stk (CHE) 0.2 $4.4M 11k 417.61
Southwest Airlines (LUV) 0.2 $4.4M 82k 54.01
General Motors Company (GM) 0.2 $4.3M 115k 37.48
Meritor 0.2 $4.3M 235k 18.50
Home Depot (HD) 0.2 $4.2M 18k 232.04
Albany International (AIN) 0.2 $4.2M 46k 90.16
Waddell & Reed Financial 0.2 $4.2M 247k 17.18
Amgen (AMGN) 0.2 $4.3M 22k 193.51
Starbucks Corporation (SBUX) 0.2 $4.1M 46k 88.41
FactSet Research Systems (FDS) 0.2 $4.3M 18k 243.00
Wp Carey (WPC) 0.2 $4.2M 47k 89.51
Portola Pharmaceuticals 0.2 $4.3M 160k 26.82
Xenia Hotels & Resorts (XHR) 0.2 $4.2M 198k 21.12
Medpace Hldgs (MEDP) 0.2 $4.2M 51k 84.03
Xperi 0.2 $4.3M 208k 20.68
Ameren Corporation (AEE) 0.2 $4.1M 51k 80.05
Hillenbrand (HI) 0.2 $3.9M 127k 30.88
eBay (EBAY) 0.2 $4.1M 104k 38.98
EastGroup Properties (EGP) 0.2 $4.0M 32k 125.01
Masimo Corporation (MASI) 0.2 $4.0M 27k 148.79
Performance Food (PFGC) 0.2 $4.0M 86k 46.01
Blackline (BL) 0.2 $4.0M 83k 47.81
Warrior Met Coal (HCC) 0.2 $4.0M 207k 19.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $3.8M 20k 193.45
AGCO Corporation (AGCO) 0.2 $3.8M 51k 75.70
American Equity Investment Life Holding 0.2 $3.8M 158k 24.20
Fulton Financial (FULT) 0.2 $3.7M 231k 16.18
Medical Properties Trust (MPW) 0.2 $3.8M 193k 19.56
Quidel Corporation 0.2 $3.7M 60k 61.34
Popular (BPOP) 0.2 $3.7M 69k 54.08
Nmi Hldgs Inc cl a (NMIH) 0.2 $3.7M 140k 26.26
Dentsply Sirona (XRAY) 0.2 $3.7M 69k 53.31
Corteva (CTVA) 0.2 $3.7M 132k 28.00
AutoNation (AN) 0.2 $3.7M 72k 50.70
CACI International (CACI) 0.2 $3.5M 15k 231.23
Diodes Incorporated (DIOD) 0.2 $3.5M 88k 40.15
Selective Insurance (SIGI) 0.2 $3.5M 47k 75.19
Deckers Outdoor Corporation (DECK) 0.2 $3.6M 25k 147.34
Fgl Holdings 0.2 $3.6M 451k 7.98
Portland General Electric Company (POR) 0.2 $3.3M 59k 56.38
Dick's Sporting Goods (DKS) 0.2 $3.3M 82k 40.80
Norfolk Southern (NSC) 0.2 $3.4M 19k 179.67
Darden Restaurants (DRI) 0.2 $3.4M 29k 118.23
Whirlpool Corporation (WHR) 0.2 $3.4M 21k 158.37
Omni (OMC) 0.2 $3.4M 43k 78.30
McGrath Rent (MGRC) 0.2 $3.5M 50k 69.60
Celanese Corporation (CE) 0.2 $3.3M 27k 122.29
DineEquity (DIN) 0.2 $3.3M 43k 75.85
Insight Enterprises (NSIT) 0.2 $3.3M 59k 55.70
Black Hills Corporation (BKH) 0.2 $3.3M 43k 76.72
New Jersey Resources Corporation (NJR) 0.2 $3.4M 75k 45.22
Exponent (EXPO) 0.2 $3.4M 48k 69.89
Arbor Realty Trust (ABR) 0.2 $3.3M 253k 13.11
B&G Foods (BGS) 0.2 $3.3M 177k 18.91
Pinnacle West Capital Corporation (PNW) 0.2 $3.3M 34k 97.06
Garmin (GRMN) 0.2 $3.3M 39k 84.70
Ironwood Pharmaceuticals (IRWD) 0.2 $3.3M 384k 8.59
Bloomin Brands (BLMN) 0.2 $3.4M 182k 18.93
Aerojet Rocketdy 0.2 $3.4M 67k 50.51
Ellington Financial Inc ellington financ (EFC) 0.2 $3.4M 188k 18.07
KB Home (KBH) 0.1 $3.2M 94k 34.00
Intel Corporation (INTC) 0.1 $3.1M 60k 51.53
Haemonetics Corporation (HAE) 0.1 $3.1M 24k 126.13
Henry Schein (HSIC) 0.1 $3.2M 50k 63.50
Magellan Health Services 0.1 $3.1M 50k 62.10
Silgan Holdings (SLGN) 0.1 $3.2M 107k 30.04
LHC 0.1 $3.1M 28k 113.58
Weingarten Realty Investors 0.1 $3.1M 105k 29.13
Generac Holdings (GNRC) 0.1 $3.2M 41k 78.35
Monster Beverage Corp (MNST) 0.1 $3.1M 53k 58.07
Penumbra (PEN) 0.1 $3.1M 23k 134.50
Spirit Realty Capital 0.1 $3.1M 65k 47.86
Northern Trust Corporation (NTRS) 0.1 $3.0M 33k 93.33
DaVita (DVA) 0.1 $2.9M 50k 57.07
Healthcare Realty Trust Incorporated 0.1 $2.9M 87k 33.50
Shoe Carnival (SCVL) 0.1 $2.9M 89k 32.41
Zimmer Holdings (ZBH) 0.1 $3.0M 22k 137.28
ESCO Technologies (ESE) 0.1 $3.0M 37k 79.55
Community Bank System (CBU) 0.1 $3.0M 49k 61.69
Manhattan Associates (MANH) 0.1 $3.0M 38k 80.66
Neurocrine Biosciences (NBIX) 0.1 $2.9M 33k 90.12
Stifel Financial (SF) 0.1 $2.8M 50k 57.39
NetGear (NTGR) 0.1 $2.9M 90k 32.22
National Retail Properties (NNN) 0.1 $2.9M 51k 56.39
Insperity (NSP) 0.1 $3.0M 31k 98.62
Dunkin' Brands Group 0.1 $3.0M 37k 79.36
Epam Systems (EPAM) 0.1 $3.0M 17k 182.33
Seaworld Entertainment (PRKS) 0.1 $3.0M 113k 26.32
Biosante Pharmaceuticals (ANIP) 0.1 $2.9M 40k 72.88
Coherus Biosciences (CHRS) 0.1 $3.0M 147k 20.26
Everi Hldgs (EVRI) 0.1 $3.0M 351k 8.46
Us Foods Hldg Corp call (USFD) 0.1 $3.0M 72k 41.10
Xilinx 0.1 $2.8M 29k 95.88
Target Corporation (TGT) 0.1 $2.7M 25k 106.91
Oshkosh Corporation (OSK) 0.1 $2.8M 37k 75.80
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $2.6M 253k 10.45
Stepan Company (SCL) 0.1 $2.7M 28k 97.05
MFA Mortgage Investments 0.1 $2.8M 379k 7.36
Agree Realty Corporation (ADC) 0.1 $2.7M 37k 73.14
American States Water Company (AWR) 0.1 $2.8M 31k 89.88
First American Financial (FAF) 0.1 $2.8M 47k 59.00
Verint Systems (VRNT) 0.1 $2.7M 63k 42.78
MaxLinear (MXL) 0.1 $2.7M 119k 22.38
American Assets Trust Inc reit (AAT) 0.1 $2.8M 59k 46.75
Expedia (EXPE) 0.1 $2.7M 20k 134.43
Retail Properties Of America 0.1 $2.7M 216k 12.32
Qualys (QLYS) 0.1 $2.7M 36k 75.58
Booking Holdings (BKNG) 0.1 $2.8M 1.4k 1962.86
Liveramp Holdings (RAMP) 0.1 $2.7M 62k 42.96
Horizon Therapeutics 0.1 $2.8M 101k 27.23
PennyMac Mortgage Investment Trust (PMT) 0.1 $2.6M 115k 22.23
Rli (RLI) 0.1 $2.5M 27k 92.89
Cracker Barrel Old Country Store (CBRL) 0.1 $2.4M 15k 162.63
Allstate Corporation (ALL) 0.1 $2.6M 24k 108.67
First Industrial Realty Trust (FR) 0.1 $2.6M 66k 39.56
Live Nation Entertainment (LYV) 0.1 $2.5M 38k 66.34
First Horizon National Corporation (FHN) 0.1 $2.5M 157k 16.20
Innospec (IOSP) 0.1 $2.4M 27k 89.12
Medifast (MED) 0.1 $2.5M 25k 103.63
Acuity Brands (AYI) 0.1 $2.5M 19k 134.81
Trustmark Corporation (TRMK) 0.1 $2.5M 73k 34.12
Fabrinet (FN) 0.1 $2.5M 48k 52.30
Preferred Bank, Los Angeles (PFBC) 0.1 $2.6M 50k 52.37
Store Capital Corp reit 0.1 $2.6M 70k 37.41
Wec Energy Group (WEC) 0.1 $2.6M 27k 95.10
Tandem Diabetes Care (TNDM) 0.1 $2.6M 43k 58.97
Bancorpsouth Bank 0.1 $2.6M 88k 29.61
Xerox Corp (XRX) 0.1 $2.4M 81k 29.91
Eli Lilly & Co. (LLY) 0.1 $2.3M 21k 111.84
Pfizer (PFE) 0.1 $2.2M 62k 35.92
American Eagle Outfitters (AEO) 0.1 $2.3M 144k 16.22
Kimberly-Clark Corporation (KMB) 0.1 $2.4M 17k 142.03
Nuance Communications 0.1 $2.3M 144k 16.31
KBR (KBR) 0.1 $2.3M 92k 24.54
ACI Worldwide (ACIW) 0.1 $2.4M 75k 31.33
Herman Miller (MLKN) 0.1 $2.3M 51k 46.09
CVS Caremark Corporation (CVS) 0.1 $2.3M 37k 63.06
Parker-Hannifin Corporation (PH) 0.1 $2.4M 13k 180.63
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $2.3M 7.5k 303.93
Kennametal (KMT) 0.1 $2.4M 78k 30.74
Sanderson Farms 0.1 $2.2M 15k 151.30
Universal Display Corporation (OLED) 0.1 $2.4M 14k 167.93
Celgene Corporation 0.1 $2.3M 23k 99.28
California Water Service (CWT) 0.1 $2.2M 42k 52.93
P.H. Glatfelter Company 0.1 $2.4M 154k 15.39
Hancock Holding Company (HWC) 0.1 $2.4M 62k 38.29
Navigant Consulting 0.1 $2.3M 81k 27.95
Trimas Corporation (TRS) 0.1 $2.3M 75k 30.65
Teradyne (TER) 0.1 $2.4M 41k 57.92
American Water Works (AWK) 0.1 $2.3M 18k 124.24
Summit Hotel Properties (INN) 0.1 $2.4M 209k 11.60
Jazz Pharmaceuticals (JAZZ) 0.1 $2.2M 17k 128.15
Sanmina (SANM) 0.1 $2.3M 71k 32.11
Murphy Usa (MUSA) 0.1 $2.4M 28k 85.29
Burlington Stores (BURL) 0.1 $2.3M 12k 199.83
Fibrogen (FGEN) 0.1 $2.4M 64k 36.99
Itt (ITT) 0.1 $2.3M 37k 61.20
Kinsale Cap Group (KNSL) 0.1 $2.2M 22k 103.33
Via 0.1 $2.1M 86k 24.03
Public Storage (PSA) 0.1 $2.1M 8.6k 245.25
RPM International (RPM) 0.1 $2.2M 32k 68.82
Avery Dennison Corporation (AVY) 0.1 $2.1M 19k 113.56
Laboratory Corp. of America Holdings 0.1 $2.2M 13k 168.04
Cadence Design Systems (CDNS) 0.1 $2.0M 31k 66.09
Mercury Computer Systems (MRCY) 0.1 $2.2M 27k 81.16
NewMarket Corporation (NEU) 0.1 $2.2M 4.6k 472.15
Xcel Energy (XEL) 0.1 $2.1M 33k 64.89
Sinclair Broadcast 0.1 $2.0M 48k 42.75
ON Semiconductor (ON) 0.1 $2.1M 110k 19.21
Medicines Company 0.1 $2.0M 40k 49.99
Brady Corporation (BRC) 0.1 $2.2M 41k 53.06
Alliant Energy Corporation (LNT) 0.1 $2.0M 37k 53.94
Washington Federal (WAFD) 0.1 $2.2M 59k 36.99
Marcus Corporation (MCS) 0.1 $2.0M 55k 37.01
Tanger Factory Outlet Centers (SKT) 0.1 $2.1M 133k 15.48
TreeHouse Foods (THS) 0.1 $2.1M 39k 55.45
AZZ Incorporated (AZZ) 0.1 $2.1M 47k 43.56
Brixmor Prty (BRX) 0.1 $2.0M 100k 20.29
Eagle Pharmaceuticals (EGRX) 0.1 $2.0M 36k 56.56
Citizens Financial (CFG) 0.1 $2.2M 62k 35.37
Match 0.1 $2.2M 31k 71.44
Spire (SR) 0.1 $2.0M 23k 87.22
Atkore Intl (ATKR) 0.1 $2.0M 66k 30.35
Power Integrations (POWI) 0.1 $1.8M 20k 90.44
Sealed Air (SEE) 0.1 $1.9M 46k 41.51
Automatic Data Processing (ADP) 0.1 $2.0M 12k 161.40
JetBlue Airways Corporation (JBLU) 0.1 $1.8M 109k 16.75
SkyWest (SKYW) 0.1 $2.0M 34k 57.40
Estee Lauder Companies (EL) 0.1 $2.0M 10k 199.00
Commerce Bancshares (CBSH) 0.1 $1.9M 32k 60.64
J&J Snack Foods (JJSF) 0.1 $1.8M 9.6k 191.95
Old Dominion Freight Line (ODFL) 0.1 $2.0M 12k 169.93
Worthington Industries (WOR) 0.1 $1.9M 51k 36.06
IBERIABANK Corporation 0.1 $1.8M 24k 75.56
Independent Bank (INDB) 0.1 $1.8M 24k 74.66
WestAmerica Ban (WABC) 0.1 $1.8M 30k 62.20
Builders FirstSource (BLDR) 0.1 $2.0M 97k 20.57
1-800-flowers (FLWS) 0.1 $2.0M 135k 14.80
Cardiovascular Systems 0.1 $1.9M 40k 47.51
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.8M 26k 71.02
Intercept Pharmaceuticals In 0.1 $1.9M 29k 66.36
Veeva Sys Inc cl a (VEEV) 0.1 $2.0M 13k 152.72
Twitter 0.1 $1.9M 47k 41.20
Equity Commonwealth (EQC) 0.1 $1.8M 54k 34.24
Archrock (AROC) 0.1 $1.8M 180k 9.97
Cardtronics Plc Shs Cl A 0.1 $1.9M 63k 30.25
Arch Coal Inc cl a 0.1 $1.8M 25k 74.18
Brightsphere Investment Group 0.1 $1.9M 187k 9.91
Principal Financial (PFG) 0.1 $1.6M 28k 57.15
Ecolab (ECL) 0.1 $1.6M 8.1k 198.01
Expeditors International of Washington (EXPD) 0.1 $1.7M 22k 74.31
Ross Stores (ROST) 0.1 $1.7M 15k 109.86
Adtran 0.1 $1.6M 145k 11.34
Ford Motor Company (F) 0.1 $1.7M 187k 9.16
Cintas Corporation (CTAS) 0.1 $1.7M 6.3k 268.09
Manpower (MAN) 0.1 $1.7M 20k 84.24
Churchill Downs (CHDN) 0.1 $1.7M 14k 123.48
Lannett Company 0.1 $1.6M 147k 11.20
Juniper Networks (JNPR) 0.1 $1.7M 69k 24.74
Meritage Homes Corporation (MTH) 0.1 $1.6M 22k 70.35
Cabot Microelectronics Corporation 0.1 $1.6M 11k 141.17
Trinity Industries (TRN) 0.1 $1.7M 85k 19.68
Alexion Pharmaceuticals 0.1 $1.6M 17k 97.95
Ida (IDA) 0.1 $1.7M 15k 112.64
Ingles Markets, Incorporated (IMKTA) 0.1 $1.7M 44k 38.87
Scotts Miracle-Gro Company (SMG) 0.1 $1.8M 18k 101.80
Barrett Business Services (BBSI) 0.1 $1.7M 19k 88.82
Vonage Holdings 0.1 $1.8M 156k 11.30
Hldgs (UAL) 0.1 $1.6M 19k 88.41
ACADIA Pharmaceuticals (ACAD) 0.1 $1.7M 48k 36.00
Rexnord 0.1 $1.8M 66k 27.05
Cdw (CDW) 0.1 $1.6M 13k 123.24
Cytokinetics (CYTK) 0.1 $1.7M 147k 11.38
Sp Plus 0.1 $1.8M 48k 37.00
Santander Consumer Usa 0.1 $1.7M 67k 25.51
Theravance Biopharma (TBPH) 0.1 $1.6M 82k 19.49
Etsy (ETSY) 0.1 $1.7M 31k 56.49
Arrowhead Pharmaceuticals (ARWR) 0.1 $1.7M 59k 28.18
Global Medical Reit (GMRE) 0.1 $1.6M 144k 11.40
Src Energy 0.1 $1.6M 343k 4.66
Bonanza Creek Energy I 0.1 $1.7M 76k 22.39
Delek Us Holdings (DK) 0.1 $1.7M 48k 36.31
Perspecta 0.1 $1.7M 64k 26.12
U.S. Bancorp (USB) 0.1 $1.4M 25k 55.35
MGIC Investment (MTG) 0.1 $1.5M 121k 12.58
Sonoco Products Company (SON) 0.1 $1.4M 24k 58.22
Valero Energy Corporation (VLO) 0.1 $1.5M 17k 85.25
Sempra Energy (SRE) 0.1 $1.6M 11k 147.60
IDEX Corporation (IEX) 0.1 $1.4M 8.7k 163.89
Umpqua Holdings Corporation 0.1 $1.4M 84k 16.46
Nexstar Broadcasting (NXST) 0.1 $1.4M 14k 102.30
Amedisys (AMED) 0.1 $1.5M 12k 131.01
Great Southern Ban (GSBC) 0.1 $1.5M 27k 56.96
Exelixis (EXEL) 0.1 $1.4M 79k 17.68
Gulfport Energy Corporation 0.1 $1.5M 550k 2.71
Hanover Insurance (THG) 0.1 $1.5M 11k 135.54
Kforce (KFRC) 0.1 $1.4M 37k 37.84
Pinnacle Financial Partners (PNFP) 0.1 $1.4M 24k 56.76
National Health Investors (NHI) 0.1 $1.6M 19k 82.41
First Defiance Financial 0.1 $1.6M 54k 28.97
Camden Property Trust (CPT) 0.1 $1.4M 13k 111.00
Kraton Performance Polymers 0.1 $1.5M 48k 32.29
Amc Networks Inc Cl A (AMCX) 0.1 $1.5M 32k 49.15
Hollyfrontier Corp 0.1 $1.5M 28k 53.65
Supernus Pharmaceuticals (SUPN) 0.1 $1.5M 53k 27.48
Metropcs Communications (TMUS) 0.1 $1.4M 18k 78.78
Sabre (SABR) 0.1 $1.4M 63k 22.39
Kite Rlty Group Tr (KRG) 0.1 $1.5M 94k 16.15
Msg Network Inc cl a 0.1 $1.5M 94k 16.22
Arconic 0.1 $1.5M 56k 25.99
Rh (RH) 0.1 $1.5M 8.8k 170.78
Industrial Logistics pfds, reits (ILPT) 0.1 $1.6M 73k 21.25
Cushman Wakefield (CWK) 0.1 $1.5M 83k 18.54
Solarwinds Corp 0.1 $1.5M 84k 18.46
Cit 0.1 $1.3M 29k 45.30
First Citizens BancShares (FCNCA) 0.1 $1.3M 2.7k 471.61
Safety Insurance (SAFT) 0.1 $1.2M 12k 101.29
Bed Bath & Beyond 0.1 $1.3M 122k 10.64
Travelers Companies (TRV) 0.1 $1.2M 7.8k 148.66
Wells Fargo & Company (WFC) 0.1 $1.3M 25k 50.44
STAAR Surgical Company (STAA) 0.1 $1.3M 51k 25.78
Gilead Sciences (GILD) 0.1 $1.2M 19k 63.40
Patterson Companies (PDCO) 0.1 $1.3M 73k 17.83
Grand Canyon Education (LOPE) 0.1 $1.2M 12k 98.17
Pioneer Natural Resources 0.1 $1.4M 11k 125.80
Primerica (PRI) 0.1 $1.3M 10k 127.21
Fair Isaac Corporation (FICO) 0.1 $1.3M 4.3k 303.48
Aircastle 0.1 $1.4M 61k 22.43
Boston Private Financial Holdings 0.1 $1.3M 115k 11.66
Universal Forest Products 0.1 $1.2M 31k 39.90
Assured Guaranty (AGO) 0.1 $1.3M 28k 44.44
Bio-Rad Laboratories (BIO) 0.1 $1.2M 3.7k 332.61
Columbia Sportswear Company (COLM) 0.1 $1.2M 12k 96.90
Chesapeake Utilities Corporation (CPK) 0.1 $1.2M 12k 95.30
Lululemon Athletica (LULU) 0.1 $1.3M 6.6k 192.58
Badger Meter (BMI) 0.1 $1.3M 25k 53.71
H.B. Fuller Company (FUL) 0.1 $1.2M 26k 46.58
Ormat Technologies (ORA) 0.1 $1.2M 16k 74.31
Stoneridge (SRI) 0.1 $1.4M 44k 30.97
NVE Corporation (NVEC) 0.1 $1.3M 20k 66.36
Alexandria Real Estate Equities (ARE) 0.1 $1.2M 7.9k 154.01
CBOE Holdings (CBOE) 0.1 $1.3M 12k 114.94
Pilgrim's Pride Corporation (PPC) 0.1 $1.4M 43k 32.04
EXACT Sciences Corporation (EXAS) 0.1 $1.2M 13k 90.40
Univest Corp. of PA (UVSP) 0.1 $1.2M 47k 25.52
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $1.2M 41k 28.36
Tripadvisor (TRIP) 0.1 $1.3M 34k 38.67
Arcbest (ARCB) 0.1 $1.2M 41k 30.46
Enova Intl (ENVA) 0.1 $1.3M 64k 20.75
Axalta Coating Sys (AXTA) 0.1 $1.3M 44k 30.15
Allergan 0.1 $1.2M 7.3k 168.35
Lumentum Hldgs (LITE) 0.1 $1.2M 22k 53.54
Csw Industrials (CSWI) 0.1 $1.2M 17k 69.03
Syneos Health 0.1 $1.2M 23k 53.21
Denali Therapeutics (DNLI) 0.1 $1.2M 79k 15.33
Liberty Oilfield Services -a (LBRT) 0.1 $1.2M 114k 10.83
Zscaler Incorporated (ZS) 0.1 $1.3M 27k 47.26
Braemar Hotels And Resorts (BHR) 0.1 $1.3M 141k 9.39
Keurig Dr Pepper (KDP) 0.1 $1.2M 43k 27.33
Mesa Air Group (MESA) 0.1 $1.2M 179k 6.75
Site Centers Corp 0.1 $1.4M 90k 15.11
Seacor Holdings 0.1 $1.0M 22k 47.07
Progressive Corporation (PGR) 0.1 $981k 13k 77.24
Ameriprise Financial (AMP) 0.1 $1.0M 7.0k 147.16
Crocs (CROX) 0.1 $1.1M 39k 27.76
Schnitzer Steel Industries (RDUS) 0.1 $1.1M 54k 20.67
Commercial Metals Company (CMC) 0.1 $1.0M 60k 17.38
Universal Corporation (UVV) 0.1 $1.0M 19k 54.79
Fresh Del Monte Produce (FDP) 0.1 $1.1M 34k 34.10
American Financial (AFG) 0.1 $1.1M 11k 107.87
International Business Machines (IBM) 0.1 $1.0M 7.2k 145.43
Lowe's Companies (LOW) 0.1 $958k 8.7k 109.93
Eagle Materials (EXP) 0.1 $1.0M 11k 90.04
PDL BioPharma 0.1 $1.1M 519k 2.16
Genes (GCO) 0.1 $1.0M 26k 40.04
Jones Lang LaSalle Incorporated (JLL) 0.1 $1.0M 7.3k 139.08
Cypress Semiconductor Corporation 0.1 $1.0M 45k 23.34
Lam Research Corporation 0.1 $1.0M 4.5k 231.01
Camden National Corporation (CAC) 0.1 $947k 22k 43.31
Carrizo Oil & Gas 0.1 $1.1M 129k 8.59
Mobile Mini 0.1 $1.0M 29k 36.87
Omnicell (OMCL) 0.1 $962k 13k 72.28
OSI Systems (OSIS) 0.1 $969k 9.5k 101.57
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $1.0M 15k 70.26
BorgWarner (BWA) 0.1 $1.0M 28k 36.68
City Holding Company (CHCO) 0.1 $1.1M 15k 76.26
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 6.7k 156.34
Matrix Service Company (MTRX) 0.1 $1.0M 59k 17.15
Corporate Office Properties Trust (CDP) 0.1 $1.0M 34k 29.78
1st Source Corporation (SRCE) 0.1 $1.1M 24k 45.72
Schweitzer-Mauduit International (MATV) 0.1 $1.0M 27k 37.44
Watts Water Technologies (WTS) 0.1 $1.0M 11k 93.77
Apollo Commercial Real Est. Finance (ARI) 0.1 $1.1M 58k 19.16
M.D.C. Holdings 0.1 $1.1M 24k 43.11
Mesa Laboratories (MLAB) 0.1 $970k 4.1k 237.75
Dollar General (DG) 0.1 $1.1M 6.9k 158.87
Corcept Therapeutics Incorporated (CORT) 0.1 $1.0M 72k 14.14
Eagle Ban (EGBN) 0.1 $986k 22k 44.61
BioSpecifics Technologies 0.1 $1.1M 21k 53.52
First Ban (FBNC) 0.1 $1.1M 32k 35.91
Omeros Corporation (OMER) 0.1 $1.1M 70k 16.33
Customers Ban (CUBI) 0.1 $1.0M 50k 20.74
Pbf Energy Inc cl a (PBF) 0.1 $969k 36k 27.20
Norwegian Cruise Line Hldgs (NCLH) 0.1 $1.1M 20k 51.75
Tristate Capital Hldgs 0.1 $1.0M 48k 21.04
Sterling Bancorp 0.1 $1.1M 55k 20.05
Veracyte (VCYT) 0.1 $1.1M 45k 24.00
Recro Pharma 0.1 $973k 88k 11.08
Alarm Com Hldgs (ALRM) 0.1 $979k 21k 46.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.0M 41k 25.06
First Hawaiian (FHB) 0.1 $967k 36k 26.69
Elf Beauty (ELF) 0.1 $1.0M 60k 17.51
Cbtx 0.1 $1.1M 38k 27.88
Cargurus (CARG) 0.1 $1.0M 33k 30.94
Linde 0.1 $1.1M 5.6k 193.76
Elastic N V ord (ESTC) 0.1 $1.1M 13k 82.33
Investors Real Estate Tr sh ben int 0.1 $1000k 13k 74.68
Park Aerospace Corp. Cmn Pke (PKE) 0.1 $1.1M 63k 17.57
CSX Corporation (CSX) 0.0 $808k 12k 69.27
M&T Bank Corporation (MTB) 0.0 $754k 4.8k 158.07
ResMed (RMD) 0.0 $936k 6.9k 135.16
Consolidated Edison (ED) 0.0 $856k 9.1k 94.48
Bristol Myers Squibb (BMY) 0.0 $813k 16k 50.73
Citrix Systems 0.0 $767k 8.0k 96.48
Stanley Black & Decker (SWK) 0.0 $817k 5.7k 144.47
T. Rowe Price (TROW) 0.0 $819k 7.2k 114.31
Simpson Manufacturing (SSD) 0.0 $927k 13k 69.33
Avista Corporation (AVA) 0.0 $859k 18k 48.46
ABM Industries (ABM) 0.0 $933k 26k 36.34
Casey's General Stores (CASY) 0.0 $795k 4.9k 161.09
BB&T Corporation 0.0 $763k 14k 53.39
Colgate-Palmolive Company (CL) 0.0 $870k 12k 73.51
American Electric Power Company (AEP) 0.0 $942k 10k 93.73
Intelligent Sys Corp (CCRD) 0.0 $905k 22k 41.56
Arch Capital Group (ACGL) 0.0 $823k 20k 41.96
Hub (HUBG) 0.0 $740k 16k 46.48
Gray Television (GTN) 0.0 $908k 56k 16.32
Cogent Communications (CCOI) 0.0 $828k 15k 55.11
Key (KEY) 0.0 $798k 45k 17.84
National HealthCare Corporation (NHC) 0.0 $796k 9.7k 81.81
International Bancshares Corporation (IBOC) 0.0 $799k 21k 38.64
Comtech Telecomm (CMTL) 0.0 $853k 26k 32.49
First Financial Bankshares (FFIN) 0.0 $917k 28k 33.32
HEICO Corporation (HEI) 0.0 $838k 6.7k 124.87
Hexcel Corporation (HXL) 0.0 $774k 9.4k 82.12
KLA-Tencor Corporation (KLAC) 0.0 $849k 5.3k 159.44
Integra LifeSciences Holdings (IART) 0.0 $822k 14k 60.04
Liquidity Services (LQDT) 0.0 $757k 102k 7.40
NBT Ban (NBTB) 0.0 $813k 22k 36.58
RBC Bearings Incorporated (RBC) 0.0 $946k 5.7k 165.96
U.S. Physical Therapy (USPH) 0.0 $755k 5.8k 130.51
Middlesex Water Company (MSEX) 0.0 $866k 13k 64.97
PetMed Express (PETS) 0.0 $921k 51k 18.01
PROS Holdings (PRO) 0.0 $874k 15k 59.58
Unit Corporation 0.0 $852k 252k 3.38
Rocky Brands (RCKY) 0.0 $931k 28k 33.23
Catalyst Pharmaceutical Partners (CPRX) 0.0 $866k 163k 5.31
Neophotonics Corp 0.0 $797k 131k 6.09
American Tower Reit (AMT) 0.0 $896k 4.1k 221.23
Telephone And Data Systems (TDS) 0.0 $876k 34k 25.81
Caesars Entertainment 0.0 $752k 65k 11.66
Yelp Inc cl a (YELP) 0.0 $840k 24k 34.76
4068594 Enphase Energy (ENPH) 0.0 $888k 40k 22.23
stock 0.0 $847k 7.2k 117.80
Ares Coml Real Estate (ACRE) 0.0 $785k 52k 15.22
Palo Alto Networks (PANW) 0.0 $753k 3.7k 203.79
Epr Properties (EPR) 0.0 $899k 12k 76.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $761k 17k 44.03
City Office Reit (CIO) 0.0 $914k 64k 14.39
Paycom Software (PAYC) 0.0 $928k 4.4k 209.48
Ryerson Tull (RYI) 0.0 $777k 91k 8.53
Anthem (ELV) 0.0 $795k 3.3k 240.18
Hubspot (HUBS) 0.0 $932k 6.2k 151.54
Spark Therapeutics 0.0 $866k 8.9k 96.98
Shake Shack Inc cl a (SHAK) 0.0 $765k 7.8k 98.08
Zogenix 0.0 $938k 23k 40.05
Viavi Solutions Inc equities (VIAV) 0.0 $926k 66k 14.01
Acacia Communications 0.0 $838k 13k 65.39
Washington Prime Group 0.0 $821k 198k 4.14
Technipfmc (FTI) 0.0 $803k 33k 24.14
Propetro Hldg (PUMP) 0.0 $788k 87k 9.09
Altice Usa Inc cl a (ATUS) 0.0 $925k 32k 28.69
Sleep Number Corp (SNBR) 0.0 $907k 22k 41.30
Nvent Electric Plc Voting equities (NVT) 0.0 $775k 35k 22.03
Exantas Cap Corp 0.0 $910k 80k 11.36
Tenable Hldgs (TENB) 0.0 $737k 33k 22.38
Globe Life (GL) 0.0 $769k 8.0k 95.71
McDonald's Corporation (MCD) 0.0 $643k 3.0k 214.69
Tractor Supply Company (TSCO) 0.0 $560k 6.2k 90.40
General Electric Company 0.0 $531k 59k 8.93
United Parcel Service (UPS) 0.0 $530k 4.4k 119.91
Carter's (CRI) 0.0 $637k 7.0k 91.26
Cummins (CMI) 0.0 $651k 4.0k 162.75
Edwards Lifesciences (EW) 0.0 $593k 2.7k 220.04
Franklin Resources (BEN) 0.0 $637k 22k 28.84
Buckle (BKE) 0.0 $618k 30k 20.61
Nordstrom (JWN) 0.0 $621k 18k 33.70
Equity Residential (EQR) 0.0 $626k 7.3k 86.29
Campbell Soup Company (CPB) 0.0 $709k 15k 46.92
McKesson Corporation (MCK) 0.0 $689k 5.0k 136.57
Progress Software Corporation (PRGS) 0.0 $730k 19k 38.06
Williams-Sonoma (WSM) 0.0 $706k 10k 67.98
Maxim Integrated Products 0.0 $725k 13k 57.93
Occidental Petroleum Corporation (OXY) 0.0 $714k 16k 44.49
Schlumberger (SLB) 0.0 $582k 17k 34.15
Accenture (ACN) 0.0 $541k 2.8k 192.53
Pool Corporation (POOL) 0.0 $585k 2.9k 201.72
Ban (TBBK) 0.0 $588k 59k 9.90
Prestige Brands Holdings (PBH) 0.0 $692k 20k 34.70
Old Republic International Corporation (ORI) 0.0 $655k 28k 23.57
Southwestern Energy Company 0.0 $652k 338k 1.93
Ventas (VTR) 0.0 $632k 8.7k 73.02
W.R. Grace & Co. 0.0 $677k 10k 66.73
AMN Healthcare Services (AMN) 0.0 $662k 12k 57.60
Wyndham Worldwide Corporation 0.0 $644k 14k 46.03
Saia (SAIA) 0.0 $714k 7.6k 93.70
ManTech International Corporation 0.0 $716k 10k 71.46
Safe Bulkers Inc Com Stk (SB) 0.0 $708k 404k 1.75
Cheesecake Factory Incorporated (CAKE) 0.0 $570k 14k 41.65
Core-Mark Holding Company 0.0 $693k 22k 32.10
MGE Energy (MGEE) 0.0 $600k 7.5k 79.84
Boston Beer Company (SAM) 0.0 $594k 1.6k 364.19
Steven Madden (SHOO) 0.0 $533k 15k 35.77
Semtech Corporation (SMTC) 0.0 $577k 12k 48.65
Tredegar Corporation (TG) 0.0 $685k 35k 19.51
Monotype Imaging Holdings 0.0 $641k 32k 19.81
Allegiant Travel Company (ALGT) 0.0 $584k 3.9k 149.74
Cree 0.0 $546k 11k 49.02
Hain Celestial (HAIN) 0.0 $674k 31k 21.48
Community Trust Ban (CTBI) 0.0 $539k 13k 42.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $667k 15k 43.46
WD-40 Company (WDFC) 0.0 $676k 3.7k 183.45
Federal Agricultural Mortgage (AGM) 0.0 $586k 7.2k 81.73
PC Connection (CNXN) 0.0 $545k 14k 38.91
Triumph (TGI) 0.0 $632k 28k 22.88
Aspen Technology 0.0 $554k 4.5k 123.11
Carpenter Technology Corporation (CRS) 0.0 $712k 14k 51.65
Anika Therapeutics (ANIK) 0.0 $577k 11k 54.93
Chase Corporation 0.0 $678k 6.2k 109.35
Sterling Construction Company (STRL) 0.0 $583k 44k 13.15
John B. Sanfilippo & Son (JBSS) 0.0 $637k 6.6k 96.66
Simulations Plus (SLP) 0.0 $576k 17k 34.70
Vishay Precision (VPG) 0.0 $607k 19k 32.75
Ligand Pharmaceuticals In (LGND) 0.0 $547k 5.5k 99.55
TechTarget (TTGT) 0.0 $710k 32k 22.54
York Water Company (YORW) 0.0 $588k 14k 43.65
FutureFuel (FF) 0.0 $633k 53k 11.95
eGain Communications Corporation (EGAN) 0.0 $667k 83k 8.01
Ralph Lauren Corp (RL) 0.0 $721k 7.6k 95.50
J Global (ZD) 0.0 $573k 6.3k 90.77
Zynga 0.0 $723k 124k 5.82
Western Asset Mortgage cmn 0.0 $621k 64k 9.65
Natural Grocers By Vitamin C (NGVC) 0.0 $717k 72k 9.99
Science App Int'l (SAIC) 0.0 $595k 6.8k 87.31
Mirati Therapeutics 0.0 $539k 6.9k 77.95
Extended Stay America 0.0 $621k 42k 14.63
Nicolet Bankshares (NIC) 0.0 $602k 9.0k 66.56
Carolina Financial 0.0 $718k 20k 35.55
Now (DNOW) 0.0 $640k 56k 11.47
Parsley Energy Inc-class A 0.0 $527k 31k 16.79
Zendesk 0.0 $671k 9.2k 72.87
Connectone Banc (CNOB) 0.0 $643k 29k 22.21
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $674k 72k 9.42
Blueprint Medicines (BPMC) 0.0 $625k 8.5k 73.44
Rapid7 (RPD) 0.0 $543k 12k 45.36
Livanova Plc Ord (LIVN) 0.0 $618k 8.4k 73.75
Ionis Pharmaceuticals (IONS) 0.0 $675k 11k 59.89
Impinj (PI) 0.0 $599k 19k 30.82
Hilton Worldwide Holdings (HLT) 0.0 $552k 5.9k 93.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $580k 23k 24.98
Alteryx 0.0 $567k 5.3k 107.49
Meet 0.0 $676k 207k 3.27
Arena Pharmaceuticals 0.0 $714k 16k 45.75
Funko (FNKO) 0.0 $538k 26k 20.56
Graftech International (EAF) 0.0 $562k 44k 12.79
Northwest Natural Holdin (NWN) 0.0 $623k 8.7k 71.32
Arvinas Ord (ARVN) 0.0 $675k 31k 21.56
BlackRock 0.0 $370k 830.00 445.78
Devon Energy Corporation (DVN) 0.0 $362k 15k 24.07
Range Resources (RRC) 0.0 $391k 102k 3.82
Clean Harbors (CLH) 0.0 $341k 4.4k 77.15
Curtiss-Wright (CW) 0.0 $506k 3.9k 129.41
Diebold Incorporated 0.0 $379k 34k 11.20
Federated Investors (FHI) 0.0 $520k 16k 32.42
Heartland Express (HTLD) 0.0 $394k 18k 21.52
Kohl's Corporation (KSS) 0.0 $366k 7.4k 49.63
PPG Industries (PPG) 0.0 $418k 3.5k 118.58
W.W. Grainger (GWW) 0.0 $483k 1.6k 297.23
Adobe Systems Incorporated (ADBE) 0.0 $512k 1.9k 276.01
Brown-Forman Corporation (BF.B) 0.0 $501k 8.0k 62.82
Harley-Davidson (HOG) 0.0 $475k 13k 36.00
Kroger (KR) 0.0 $460k 18k 25.76
Altria (MO) 0.0 $511k 13k 40.88
Domtar Corp 0.0 $407k 11k 35.84
Halliburton Company (HAL) 0.0 $404k 21k 18.84
Symantec Corporation 0.0 $369k 16k 23.65
Qualcomm (QCOM) 0.0 $450k 5.9k 76.34
Jacobs Engineering 0.0 $393k 4.3k 91.40
TJX Companies (TJX) 0.0 $456k 8.2k 55.75
Tupperware Brands Corporation (TUPBQ) 0.0 $346k 22k 15.87
Dollar Tree (DLTR) 0.0 $353k 3.1k 114.05
Balchem Corporation (BCPC) 0.0 $389k 3.9k 99.23
CoStar (CSGP) 0.0 $332k 560.00 592.86
PPL Corporation (PPL) 0.0 $512k 16k 31.52
Robert Half International (RHI) 0.0 $444k 8.0k 55.64
Constellation Brands (STZ) 0.0 $395k 1.9k 207.35
Netflix (NFLX) 0.0 $405k 1.5k 267.33
Meredith Corporation 0.0 $340k 9.3k 36.66
Avis Budget (CAR) 0.0 $493k 18k 28.24
Marine Products (MPX) 0.0 $340k 24k 14.16
First Community Bancshares (FCBC) 0.0 $418k 13k 32.38
FMC Corporation (FMC) 0.0 $345k 3.9k 87.67
Hormel Foods Corporation (HRL) 0.0 $332k 7.6k 43.71
Intuit (INTU) 0.0 $444k 1.7k 265.87
Nordson Corporation (NDSN) 0.0 $497k 3.4k 146.18
USANA Health Sciences (USNA) 0.0 $366k 5.3k 68.48
Unitil Corporation (UTL) 0.0 $498k 7.9k 63.44
Akorn 0.0 $343k 90k 3.80
Ciena Corporation (CIEN) 0.0 $465k 12k 39.19
Denbury Resources 0.0 $351k 295k 1.19
HMS Holdings 0.0 $363k 11k 34.46
Urban Outfitters (URBN) 0.0 $479k 17k 28.08
Aqua America 0.0 $360k 8.0k 44.78
Allete (ALE) 0.0 $381k 4.4k 87.49
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $321k 72k 4.49
Callon Pete Co Del Com Stk 0.0 $345k 80k 4.33
Powell Industries (POWL) 0.0 $448k 11k 39.18
Village Super Market (VLGEA) 0.0 $336k 13k 26.46
Citi Trends (CTRN) 0.0 $471k 26k 18.28
Ducommun Incorporated (DCO) 0.0 $419k 9.9k 42.41
Flowers Foods (FLO) 0.0 $423k 18k 23.13
German American Ban (GABC) 0.0 $438k 14k 32.05
Halozyme Therapeutics (HALO) 0.0 $489k 32k 15.52
Macatawa Bank Corporation (MCBC) 0.0 $361k 35k 10.38
Valhi 0.0 $487k 257k 1.90
Miller Industries (MLR) 0.0 $334k 10k 33.32
Utah Medical Products (UTMD) 0.0 $436k 4.6k 95.82
Home Ban (HBCP) 0.0 $361k 9.3k 38.96
Simon Property (SPG) 0.0 $368k 2.4k 155.60
Alexander's (ALX) 0.0 $523k 1.5k 348.67
Napco Security Systems (NSSC) 0.0 $391k 15k 25.51
Collectors Universe 0.0 $480k 17k 28.45
Sierra Ban (BSRR) 0.0 $358k 14k 26.53
Teekay Tankers Ltd cl a 0.0 $404k 311k 1.30
First Bancshares (FBMS) 0.0 $504k 16k 32.28
CECO Environmental (CECO) 0.0 $413k 59k 6.99
Agenus 0.0 $454k 176k 2.58
Model N (MODN) 0.0 $318k 12k 27.77
Fossil (FOSL) 0.0 $520k 42k 12.50
Sprouts Fmrs Mkt (SFM) 0.0 $331k 17k 19.36
Fate Therapeutics (FATE) 0.0 $521k 34k 15.52
Xencor (XNCR) 0.0 $361k 11k 33.72
Msa Safety Inc equity (MSA) 0.0 $381k 3.5k 109.17
Stock Yards Ban (SYBT) 0.0 $497k 14k 36.68
Gopro (GPRO) 0.0 $408k 79k 5.19
Iradimed (IRMD) 0.0 $420k 20k 21.00
Dermira 0.0 $524k 82k 6.40
Great Ajax Corp reit 0.0 $462k 30k 15.49
Appfolio (APPF) 0.0 $512k 5.4k 95.08
Planet Fitness Inc-cl A (PLNT) 0.0 $449k 7.8k 57.86
Lindblad Expeditions Hldgs I (LIND) 0.0 $471k 28k 16.76
Avangrid 0.0 $317k 6.1k 52.22
Voyager Therapeutics (VYGR) 0.0 $400k 23k 17.22
S&p Global (SPGI) 0.0 $341k 1.4k 245.32
Herc Hldgs (HRI) 0.0 $373k 8.0k 46.57
Airgain (AIRG) 0.0 $519k 44k 11.74
Tactile Systems Technology, In (TCMD) 0.0 $402k 9.5k 42.29
Adient (ADNT) 0.0 $387k 17k 22.98
Roku (ROKU) 0.0 $427k 4.2k 101.67
Simply Good Foods (SMPL) 0.0 $436k 15k 28.97
Ttec Holdings (TTEC) 0.0 $363k 7.6k 47.83
Amalgamated Bk New York N Y class a 0.0 $419k 26k 16.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $424k 14k 30.61
Hasbro (HAS) 0.0 $273k 2.3k 118.70
Hartford Financial Services (HIG) 0.0 $238k 3.9k 60.64
Western Union Company (WU) 0.0 $237k 10k 23.21
PNC Financial Services (PNC) 0.0 $273k 2.0k 140.00
SEI Investments Company (SEIC) 0.0 $215k 3.6k 59.39
Suntrust Banks Inc $1.00 Par Cmn 0.0 $308k 4.5k 68.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $209k 12k 17.60
Incyte Corporation (INCY) 0.0 $306k 4.1k 74.18
Copart (CPRT) 0.0 $200k 2.5k 80.32
Cullen/Frost Bankers (CFR) 0.0 $244k 2.8k 88.41
Mid-America Apartment (MAA) 0.0 $243k 1.9k 130.02
Avid Technology 0.0 $275k 44k 6.20
National-Oilwell Var 0.0 $237k 11k 21.16
Thermo Fisher Scientific (TMO) 0.0 $281k 965.00 291.19
White Mountains Insurance Gp (WTM) 0.0 $207k 192.00 1078.12
Advance Auto Parts (AAP) 0.0 $225k 1.4k 165.44
Papa John's Int'l (PZZA) 0.0 $296k 5.7k 52.30
Credit Acceptance (CACC) 0.0 $238k 515.00 462.14
Marathon Oil Corporation (MRO) 0.0 $271k 22k 12.29
Trex Company (TREX) 0.0 $249k 2.7k 91.04
Mercantile Bank (MBWM) 0.0 $280k 8.5k 32.83
Activision Blizzard 0.0 $306k 5.8k 52.94
Myers Industries (MYE) 0.0 $230k 13k 17.65
Essex Property Trust (ESS) 0.0 $232k 710.00 326.76
Helix Energy Solutions (HLX) 0.0 $294k 37k 8.06
Northern Oil & Gas 0.0 $123k 63k 1.96
EnPro Industries (NPO) 0.0 $312k 4.5k 68.65
CorVel Corporation (CRVL) 0.0 $235k 3.1k 75.81
F5 Networks (FFIV) 0.0 $253k 1.8k 140.56
Hallmark Financial Services 0.0 $300k 16k 19.12
ImmunoGen 0.0 $308k 127k 2.42
National Fuel Gas (NFG) 0.0 $224k 4.8k 47.01
Otter Tail Corporation (OTTR) 0.0 $242k 4.5k 53.78
Genomic Health 0.0 $260k 3.8k 67.71
SIGA Technologies (SIGA) 0.0 $207k 41k 5.11
National Instruments 0.0 $231k 5.5k 42.00
United Community Financial 0.0 $295k 27k 10.77
Pzena Investment Management 0.0 $159k 18k 8.95
Seneca Foods Corporation (SENEA) 0.0 $293k 9.4k 31.14
Century Ban 0.0 $255k 2.9k 87.60
MidWestOne Financial (MOFG) 0.0 $245k 8.0k 30.55
Glu Mobile 0.0 $190k 38k 5.00
Farmers Natl Banc Corp (FMNB) 0.0 $156k 11k 14.47
Hca Holdings (HCA) 0.0 $281k 2.3k 120.34
Wpx Energy 0.0 $135k 13k 10.56
Phillips 66 (PSX) 0.0 $300k 2.9k 102.39
Enanta Pharmaceuticals (ENTA) 0.0 $295k 4.9k 60.03
A10 Networks (ATEN) 0.0 $300k 43k 6.94
Continental Bldg Prods 0.0 $237k 8.7k 27.27
Sportsmans Whse Hldgs (SPWH) 0.0 $301k 58k 5.19
Spok Holdings (SPOK) 0.0 $207k 17k 11.95
Catalent 0.0 $270k 5.7k 47.66
Caredx (CDNA) 0.0 $263k 12k 22.58
Vericel (VCEL) 0.0 $206k 14k 15.16
Workiva Inc equity us cm (WK) 0.0 $255k 5.8k 43.85
Digital Turbine (APPS) 0.0 $289k 45k 6.44
Edgewell Pers Care (EPC) 0.0 $295k 9.1k 32.51
Peoples Utah Ban 0.0 $225k 8.0k 28.30
Regenxbio Inc equity us cm (RGNX) 0.0 $200k 5.6k 35.68
Hp (HPQ) 0.0 $296k 16k 18.93
Atlassian Corp Plc cl a 0.0 $281k 2.2k 125.45
Life Storage Inc reit 0.0 $270k 2.6k 105.47
Bank Of Nt Butterfield&son L (NTB) 0.0 $233k 7.9k 29.67
Lamb Weston Hldgs (LW) 0.0 $218k 3.0k 72.67
Mannkind (MNKD) 0.0 $280k 224k 1.25
Axon Enterprise (AXON) 0.0 $229k 4.0k 56.75
Baker Hughes A Ge Company (BKR) 0.0 $254k 11k 23.20
Solaris Oilfield Infrstr (SEI) 0.0 $310k 23k 13.41
Appian Corp cl a (APPN) 0.0 $252k 5.3k 47.55
Black Knight 0.0 $277k 4.5k 61.15
Bandwidth (BAND) 0.0 $304k 4.7k 65.10
Metropolitan Bank Holding Corp (MCB) 0.0 $204k 5.2k 39.38
Berry Pete Corp (BRY) 0.0 $194k 21k 9.35
Bridgewater Bancshares (BWB) 0.0 $159k 13k 11.96
Brookfield Property Reit Inc cl a 0.0 $290k 14k 20.38
Amcor (AMCR) 0.0 $170k 18k 9.74
L3harris Technologies (LHX) 0.0 $295k 1.4k 208.48
Tcf Financial Corp 0.0 $290k 7.6k 38.03
National CineMedia 0.0 $87k 11k 8.16
Fluent Inc cs 0.0 $30k 11k 2.78