Chicago Equity Partners

Chicago Equity Partners as of Dec. 31, 2016

Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 707 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.5 $94M 810k 115.82
Johnson & Johnson (JNJ) 2.2 $82M 712k 115.21
Microsoft Corporation (MSFT) 2.1 $81M 1.3M 62.14
Alphabet Inc Class A cs (GOOGL) 2.1 $78M 98k 792.45
Exxon Mobil Corporation (XOM) 1.6 $62M 684k 90.26
JPMorgan Chase & Co. (JPM) 1.6 $61M 710k 86.29
General Electric Company 1.6 $60M 1.9M 31.60
Bank of America Corporation (BAC) 1.4 $52M 2.4M 22.10
Goldman Sachs (GS) 1.1 $41M 170k 239.45
Home Depot (HD) 1.1 $40M 296k 134.08
Verizon Communications (VZ) 1.1 $40M 740k 53.38
Pfizer (PFE) 1.0 $37M 1.1M 32.48
Baxter International (BAX) 1.0 $36M 815k 44.34
Accenture (ACN) 1.0 $36M 307k 117.13
Wal-Mart Stores (WMT) 0.9 $35M 510k 69.12
Facebook Inc cl a (META) 0.9 $36M 309k 115.05
Amazon (AMZN) 0.9 $35M 46k 749.87
Philip Morris International (PM) 0.9 $34M 372k 91.49
Amgen (AMGN) 0.9 $33M 227k 146.21
Texas Instruments Incorporated (TXN) 0.9 $33M 452k 72.97
Pepsi (PEP) 0.9 $32M 310k 104.63
At&t (T) 0.8 $31M 722k 42.53
Cisco Systems (CSCO) 0.8 $31M 1.0M 30.22
Merck & Co (MRK) 0.8 $31M 519k 58.87
Symantec Corporation 0.8 $29M 1.2M 23.89
Copa Holdings Sa-class A (CPA) 0.8 $29M 320k 90.83
United Rentals (URI) 0.8 $29M 272k 105.58
Tyson Foods (TSN) 0.8 $29M 461k 61.68
Omni (OMC) 0.8 $29M 337k 85.11
AFLAC Incorporated (AFL) 0.7 $27M 390k 69.60
Gilead Sciences (GILD) 0.7 $27M 379k 71.61
CenterPoint Energy (CNP) 0.7 $26M 1.1M 24.64
Spirit AeroSystems Holdings (SPR) 0.7 $25M 435k 58.35
Digital Realty Trust (DLR) 0.7 $25M 251k 98.26
Express Scripts Holding 0.7 $24M 353k 68.79
Berkshire Hathaway (BRK.B) 0.6 $24M 147k 162.98
Regions Financial Corporation (RF) 0.6 $24M 1.7M 14.36
Assured Guaranty (AGO) 0.6 $23M 619k 37.77
Dr Pepper Snapple 0.6 $23M 253k 90.67
Chevron Corporation (CVX) 0.6 $22M 190k 117.70
Apache Corporation 0.6 $23M 354k 63.47
Seagate Technology Com Stk 0.6 $22M 568k 38.17
Atmos Energy Corporation (ATO) 0.6 $21M 289k 74.15
Cme (CME) 0.6 $21M 183k 115.35
E.I. du Pont de Nemours & Company 0.6 $21M 285k 73.40
CBS Corporation 0.6 $21M 328k 63.62
NCR Corporation (VYX) 0.5 $20M 498k 40.56
Bank of New York Mellon Corporation (BK) 0.5 $20M 411k 47.38
Tupperware Brands Corporation (TUPBQ) 0.5 $20M 370k 52.62
WellCare Health Plans 0.5 $19M 141k 137.08
Illinois Tool Works (ITW) 0.5 $19M 156k 122.46
MasterCard Incorporated (MA) 0.5 $19M 182k 103.25
NVIDIA Corporation (NVDA) 0.5 $18M 172k 106.74
PPL Corporation (PPL) 0.5 $18M 520k 34.05
UnitedHealth (UNH) 0.5 $17M 108k 160.04
Bristol Myers Squibb (BMY) 0.5 $17M 292k 58.44
Cabot Corporation (CBT) 0.5 $17M 337k 50.54
Simon Property (SPG) 0.5 $17M 95k 177.67
Chubb (CB) 0.5 $17M 129k 132.12
Applied Materials (AMAT) 0.4 $17M 513k 32.27
Avery Dennison Corporation (AVY) 0.4 $16M 232k 70.22
Ross Stores (ROST) 0.4 $16M 238k 65.60
General Dynamics Corporation (GD) 0.4 $16M 91k 172.66
Cimarex Energy 0.4 $16M 116k 135.90
Navient Corporation equity (NAVI) 0.4 $16M 955k 16.43
Xilinx 0.4 $15M 253k 60.37
Procter & Gamble Company (PG) 0.4 $15M 182k 84.08
Hospitality Properties Trust 0.4 $14M 446k 31.74
Suntrust Banks Inc $1.00 Par Cmn 0.4 $14M 257k 54.85
McDonald's Corporation (MCD) 0.4 $14M 116k 121.72
Discover Financial Services (DFS) 0.4 $13M 185k 72.09
American Water Works (AWK) 0.4 $14M 188k 72.36
CBL & Associates Properties 0.4 $13M 1.2M 11.50
General Motors Company (GM) 0.4 $14M 388k 34.84
Lear Corporation (LEA) 0.3 $13M 99k 132.37
United Parcel Service (UPS) 0.3 $13M 116k 114.64
Old Republic International Corporation (ORI) 0.3 $13M 699k 19.00
Citrix Systems 0.3 $13M 144k 89.31
Walgreen Boots Alliance (WBA) 0.3 $12M 148k 82.76
Equifax (EFX) 0.3 $12M 102k 118.23
Walt Disney Company (DIS) 0.3 $12M 116k 104.22
AvalonBay Communities (AVB) 0.3 $12M 67k 177.15
Quanta Services (PWR) 0.3 $12M 345k 34.85
Humana (HUM) 0.3 $12M 59k 204.02
Transocean (RIG) 0.3 $12M 782k 14.74
Unum (UNM) 0.3 $12M 264k 43.93
Snap-on Incorporated (SNA) 0.3 $12M 67k 171.27
SYSCO Corporation (SYY) 0.3 $11M 205k 55.37
Schlumberger (SLB) 0.3 $11M 135k 83.95
Starbucks Corporation (SBUX) 0.3 $11M 204k 55.52
Time Warner 0.3 $11M 115k 96.53
C.R. Bard 0.3 $11M 47k 224.67
GATX Corporation (GATX) 0.3 $11M 174k 61.58
Netflix (NFLX) 0.3 $11M 85k 123.80
L3 Technologies 0.3 $10M 68k 152.12
Northern Trust Corporation (NTRS) 0.3 $10M 114k 89.05
Everest Re Group (EG) 0.3 $10M 47k 216.39
Colgate-Palmolive Company (CL) 0.3 $10M 156k 65.44
Kennametal (KMT) 0.3 $10M 328k 31.26
United Therapeutics Corporation (UTHR) 0.3 $10M 70k 143.43
Honeywell International (HON) 0.3 $9.8M 84k 115.86
Nextera Energy (NEE) 0.3 $9.8M 82k 119.46
Chicago Bridge & Iron Company 0.3 $9.7M 305k 31.75
Rockwell Automation (ROK) 0.2 $9.4M 70k 134.40
Interpublic Group of Companies (IPG) 0.2 $9.1M 387k 23.41
Nike (NKE) 0.2 $9.1M 179k 50.83
Prudential Financial (PRU) 0.2 $8.9M 86k 104.07
Advanced Micro Devices (AMD) 0.2 $8.9M 781k 11.34
UMB Financial Corporation (UMBF) 0.2 $9.0M 117k 77.12
Cummins (CMI) 0.2 $8.6M 63k 136.68
Best Buy (BBY) 0.2 $8.5M 200k 42.67
International Game Technology (IGT) 0.2 $8.7M 340k 25.52
FirstEnergy (FE) 0.2 $8.3M 270k 30.97
Newmont Mining Corporation (NEM) 0.2 $8.2M 242k 34.07
Visa (V) 0.2 $8.3M 106k 78.02
Intuit (INTU) 0.2 $8.4M 74k 114.60
Hancock Holding Company (HWC) 0.2 $8.4M 195k 43.10
Halyard Health 0.2 $8.1M 220k 36.98
Verisign (VRSN) 0.2 $7.7M 101k 76.07
Pioneer Natural Resources 0.2 $8.0M 44k 180.07
Primerica (PRI) 0.2 $8.0M 115k 69.15
Fulton Financial (FULT) 0.2 $8.0M 423k 18.80
Universal Insurance Holdings (UVE) 0.2 $8.0M 282k 28.40
F5 Networks (FFIV) 0.2 $7.7M 53k 144.71
Sprint 0.2 $8.1M 957k 8.42
Endo International 0.2 $7.8M 471k 16.47
Magellan Health Services 0.2 $7.4M 99k 75.25
Agnc Invt Corp Com reit (AGNC) 0.2 $7.7M 423k 18.13
Whirlpool Corporation (WHR) 0.2 $7.0M 39k 181.77
EOG Resources (EOG) 0.2 $7.3M 73k 101.10
Lexington Realty Trust (LXP) 0.2 $7.2M 663k 10.80
Celanese Corporation (CE) 0.2 $7.1M 90k 78.74
Western Union Company (WU) 0.2 $6.9M 318k 21.72
Boeing Company (BA) 0.2 $6.8M 44k 155.68
Comerica Incorporated (CMA) 0.2 $6.7M 99k 68.11
Maxim Integrated Products 0.2 $6.6M 171k 38.57
Big Lots (BIGGQ) 0.2 $6.6M 132k 50.21
J.M. Smucker Company (SJM) 0.2 $6.8M 53k 128.05
Hudson Pacific Properties (HPP) 0.2 $6.8M 196k 34.78
Meta Financial (CASH) 0.2 $6.8M 67k 102.90
Energizer Holdings (ENR) 0.2 $6.8M 153k 44.61
Chemours (CC) 0.2 $6.9M 313k 22.09
Target Corporation (TGT) 0.2 $6.4M 88k 72.23
McDermott International 0.2 $6.3M 857k 7.39
WGL Holdings 0.2 $6.4M 84k 76.28
Mallinckrodt Pub 0.2 $6.4M 129k 49.82
Greif (GEF) 0.2 $6.1M 118k 51.31
Cintas Corporation (CTAS) 0.2 $6.0M 52k 115.57
Wabash National Corporation (WNC) 0.2 $5.9M 372k 15.82
Ida (IDA) 0.2 $6.2M 77k 80.55
Norfolk Southern (NSC) 0.1 $5.5M 51k 108.06
Pool Corporation (POOL) 0.1 $5.8M 56k 104.34
Hilltop Holdings (HTH) 0.1 $5.8M 195k 29.80
Take-Two Interactive Software (TTWO) 0.1 $5.6M 114k 49.29
TTM Technologies (TTMI) 0.1 $5.8M 424k 13.63
CenterState Banks 0.1 $5.6M 221k 25.17
Macerich Company (MAC) 0.1 $5.7M 81k 70.84
Burlington Stores (BURL) 0.1 $5.7M 67k 84.75
Monsanto Company 0.1 $5.3M 50k 105.20
Helmerich & Payne (HP) 0.1 $5.4M 70k 77.40
Baker Hughes Incorporated 0.1 $5.1M 79k 64.97
Finisar Corporation 0.1 $5.1M 170k 30.27
Senior Housing Properties Trust 0.1 $5.4M 283k 18.93
Murphy Usa (MUSA) 0.1 $5.4M 88k 61.47
E TRADE Financial Corporation 0.1 $5.0M 143k 34.65
Altria (MO) 0.1 $5.0M 74k 67.62
Piper Jaffray Companies (PIPR) 0.1 $4.8M 67k 72.50
Wintrust Financial Corporation (WTFC) 0.1 $4.8M 66k 72.57
Ormat Technologies (ORA) 0.1 $4.8M 90k 53.62
SYNNEX Corporation (SNX) 0.1 $5.0M 41k 121.02
ePlus (PLUS) 0.1 $5.0M 43k 115.19
First American Financial (FAF) 0.1 $4.7M 129k 36.63
Rice Energy 0.1 $5.0M 236k 21.35
Emcor (EME) 0.1 $4.5M 64k 70.75
State Street Corporation (STT) 0.1 $4.5M 58k 77.73
Darden Restaurants (DRI) 0.1 $4.5M 62k 72.71
SkyWest (SKYW) 0.1 $4.6M 127k 36.45
Array BioPharma 0.1 $4.7M 533k 8.79
Cheesecake Factory Incorporated (CAKE) 0.1 $4.5M 75k 59.88
Mack-Cali Realty (VRE) 0.1 $4.5M 156k 29.02
Ingersoll-rand Co Ltd-cl A 0.1 $4.4M 58k 75.04
Manhattan Associates (MANH) 0.1 $4.6M 87k 53.03
KLA-Tencor Corporation (KLAC) 0.1 $4.6M 59k 78.68
MGM Resorts International. (MGM) 0.1 $4.5M 155k 28.83
SJW (SJW) 0.1 $4.4M 79k 55.98
Columbia Banking System (COLB) 0.1 $4.7M 104k 44.68
Armour Residential Reit Inc Re 0.1 $4.7M 217k 21.69
First Data 0.1 $4.5M 320k 14.19
IDEXX Laboratories (IDXX) 0.1 $4.3M 37k 117.27
Aetna 0.1 $4.1M 33k 124.02
McKesson Corporation (MCK) 0.1 $4.0M 29k 140.45
American Financial (AFG) 0.1 $4.1M 47k 88.12
Deluxe Corporation (DLX) 0.1 $4.0M 55k 71.61
Highwoods Properties (HIW) 0.1 $4.2M 83k 51.02
ACCO Brands Corporation (ACCO) 0.1 $4.0M 310k 13.05
RPC (RES) 0.1 $4.1M 205k 19.81
Gibraltar Industries (ROCK) 0.1 $4.0M 95k 41.65
Medical Properties Trust (MPW) 0.1 $4.2M 338k 12.30
AK Steel Holding Corporation 0.1 $4.1M 406k 10.21
Celgene Corporation 0.1 $4.0M 35k 115.75
Lennox International (LII) 0.1 $4.2M 28k 153.17
Tech Data Corporation 0.1 $4.3M 50k 84.68
IDT Corporation (IDT) 0.1 $4.0M 214k 18.54
DigitalGlobe 0.1 $4.0M 138k 28.65
Walker & Dunlop (WD) 0.1 $4.1M 131k 31.20
Groupon 0.1 $4.2M 1.3M 3.32
Ingredion Incorporated (INGR) 0.1 $4.1M 33k 124.97
Science App Int'l (SAIC) 0.1 $4.0M 48k 84.80
New Residential Investment (RITM) 0.1 $4.0M 254k 15.72
Hp (HPQ) 0.1 $4.3M 289k 14.84
Four Corners Ppty Tr (FCPT) 0.1 $4.2M 206k 20.52
Vishay Intertechnology (VSH) 0.1 $3.9M 243k 16.20
Ashford Hospitality Trust 0.1 $3.8M 493k 7.76
EnerSys (ENS) 0.1 $3.7M 48k 78.11
Worthington Industries (WOR) 0.1 $3.6M 76k 47.45
Oasis Petroleum 0.1 $3.9M 259k 15.14
Quad/Graphics (QUAD) 0.1 $3.7M 138k 26.88
Intl Fcstone 0.1 $3.9M 99k 39.60
Spartannash (SPTN) 0.1 $3.8M 96k 39.54
Automatic Data Processing (ADP) 0.1 $3.3M 33k 102.79
Nordstrom (JWN) 0.1 $3.2M 67k 47.94
Nu Skin Enterprises (NUS) 0.1 $3.3M 69k 47.78
Mid-America Apartment (MAA) 0.1 $3.5M 36k 97.91
ABM Industries (ABM) 0.1 $3.4M 82k 40.84
Convergys Corporation 0.1 $3.2M 131k 24.56
Ford Motor Company (F) 0.1 $3.5M 289k 12.13
Manpower (MAN) 0.1 $3.3M 37k 88.88
Big 5 Sporting Goods Corporation (BGFV) 0.1 $3.3M 193k 17.35
C.H. Robinson Worldwide (CHRW) 0.1 $3.5M 47k 73.25
Landstar System (LSTR) 0.1 $3.4M 39k 85.31
Radian (RDN) 0.1 $3.3M 183k 17.98
Louisiana-Pacific Corporation (LPX) 0.1 $3.5M 183k 18.93
Advanced Energy Industries (AEIS) 0.1 $3.5M 63k 54.75
Community Bank System (CBU) 0.1 $3.4M 54k 61.79
HNI Corporation (HNI) 0.1 $3.5M 62k 55.92
InterDigital (IDCC) 0.1 $3.5M 39k 91.35
ICU Medical, Incorporated (ICUI) 0.1 $3.5M 24k 147.36
Independent Bank (INDB) 0.1 $3.3M 46k 70.44
Huntington Ingalls Inds (HII) 0.1 $3.4M 18k 184.20
Preferred Bank, Los Angeles (PFBC) 0.1 $3.4M 65k 52.42
Yrc Worldwide Inc Com par $.01 0.1 $3.4M 253k 13.28
Metropcs Communications (TMUS) 0.1 $3.3M 58k 57.51
Dean Foods Company 0.1 $3.6M 164k 21.78
Dct Industrial Trust Inc reit usd.01 0.1 $3.2M 67k 47.88
Lincoln National Corporation (LNC) 0.1 $3.0M 45k 66.27
Cullen/Frost Bankers (CFR) 0.1 $3.1M 36k 88.24
Union Pacific Corporation (UNP) 0.1 $2.8M 27k 103.67
Masco Corporation (MAS) 0.1 $2.9M 92k 31.62
Fresh Del Monte Produce (FDP) 0.1 $3.1M 51k 60.64
Newfield Exploration 0.1 $2.9M 71k 40.50
Gartner (IT) 0.1 $3.0M 30k 101.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.0M 224k 13.19
Domino's Pizza (DPZ) 0.1 $2.9M 18k 159.24
Texas Capital Bancshares (TCBI) 0.1 $3.0M 38k 78.40
Insight Enterprises (NSIT) 0.1 $3.0M 74k 40.44
Sonic Automotive (SAH) 0.1 $3.0M 133k 22.90
Chico's FAS 0.1 $3.1M 214k 14.39
Cree 0.1 $3.0M 112k 26.39
Astec Industries (ASTE) 0.1 $3.2M 47k 67.46
MasTec (MTZ) 0.1 $2.8M 74k 38.25
Northwest Natural Gas 0.1 $2.9M 49k 59.79
CommVault Systems (CVLT) 0.1 $2.9M 57k 51.41
Masimo Corporation (MASI) 0.1 $2.9M 43k 67.40
Ariad Pharmaceuticals 0.1 $3.2M 257k 12.44
Cooper Standard Holdings (CPS) 0.1 $3.2M 31k 103.38
Summit Hotel Properties (INN) 0.1 $3.1M 193k 16.03
Yelp Inc cl a (YELP) 0.1 $2.9M 76k 38.13
Pennymac Financial Service A 0.1 $2.8M 170k 16.65
Square Inc cl a (SQ) 0.1 $3.0M 223k 13.63
MGIC Investment (MTG) 0.1 $2.8M 276k 10.19
MDU Resources (MDU) 0.1 $2.6M 89k 28.77
TJX Companies (TJX) 0.1 $2.7M 37k 75.14
Avis Budget (CAR) 0.1 $2.6M 70k 36.67
Steel Dynamics (STLD) 0.1 $2.6M 74k 35.57
Tutor Perini Corporation (TPC) 0.1 $2.5M 88k 28.00
Herbalife Ltd Com Stk (HLF) 0.1 $2.5M 52k 48.15
Exelixis (EXEL) 0.1 $2.5M 168k 14.91
Children's Place Retail Stores (PLCE) 0.1 $2.6M 26k 100.96
A. O. Smith Corporation (AOS) 0.1 $2.7M 56k 47.34
PrivateBan 0.1 $2.6M 48k 54.20
Federal Agricultural Mortgage (AGM) 0.1 $2.6M 45k 57.27
Camden Property Trust (CPT) 0.1 $2.5M 30k 84.07
First Interstate Bancsystem (FIBK) 0.1 $2.5M 59k 42.55
Ag Mtg Invt Tr 0.1 $2.6M 151k 17.11
Suncoke Energy (SXC) 0.1 $2.6M 232k 11.34
Michael Kors Holdings 0.1 $2.6M 61k 42.97
Phillips 66 (PSX) 0.1 $2.8M 32k 86.41
Epr Properties (EPR) 0.1 $2.7M 38k 71.77
Pacific Ethanol 0.1 $2.4M 258k 9.50
One Gas (OGS) 0.1 $2.7M 43k 63.95
Trinseo S A 0.1 $2.7M 45k 59.30
Enova Intl (ENVA) 0.1 $2.7M 212k 12.55
National Storage Affiliates shs ben int (NSA) 0.1 $2.6M 120k 22.07
Fairmount Santrol Holdings 0.1 $2.7M 228k 11.79
Genworth Financial (GNW) 0.1 $2.2M 575k 3.81
Bunge 0.1 $2.2M 30k 72.24
KB Home (KBH) 0.1 $2.2M 138k 15.81
Itron (ITRI) 0.1 $2.2M 35k 62.86
Synopsys (SNPS) 0.1 $2.1M 36k 58.85
Kroger (KR) 0.1 $2.2M 63k 34.51
Wolverine World Wide (WWW) 0.1 $2.1M 96k 21.95
Mentor Graphics Corporation 0.1 $2.4M 65k 36.89
USG Corporation 0.1 $2.3M 81k 28.88
Hawaiian Holdings 0.1 $2.1M 38k 57.01
Tenne 0.1 $2.2M 35k 62.46
Perry Ellis International 0.1 $2.3M 93k 24.91
Oshkosh Corporation (OSK) 0.1 $2.2M 35k 64.61
MicroStrategy Incorporated (MSTR) 0.1 $2.2M 11k 197.44
Plexus (PLXS) 0.1 $2.4M 44k 54.05
NxStage Medical 0.1 $2.1M 80k 26.21
First Financial Corporation (THFF) 0.1 $2.4M 46k 52.81
Valmont Industries (VMI) 0.1 $2.4M 17k 140.91
Chart Industries (GTLS) 0.1 $2.1M 58k 36.02
Kansas City Southern 0.1 $2.1M 25k 84.85
Otter Tail Corporation (OTTR) 0.1 $2.4M 59k 40.79
PS Business Parks 0.1 $2.2M 19k 116.54
Ironwood Pharmaceuticals (IRWD) 0.1 $2.1M 137k 15.29
State Street Bank Financial 0.1 $2.3M 84k 26.86
Insperity (NSP) 0.1 $2.4M 33k 70.96
Essent (ESNT) 0.1 $2.2M 67k 32.37
Rsp Permian 0.1 $2.4M 55k 44.63
Union Bankshares Corporation 0.1 $2.2M 62k 35.74
Inc Resh Hldgs Inc cl a 0.1 $2.1M 41k 52.60
Pra Health Sciences 0.1 $2.4M 43k 55.11
Chimera Investment Corp etf 0.1 $2.4M 139k 17.02
Innoviva (INVA) 0.1 $2.3M 210k 10.70
Packaging Corporation of America (PKG) 0.1 $1.8M 22k 84.82
First Financial Ban (FFBC) 0.1 $1.9M 66k 28.45
Coca-Cola Company (KO) 0.1 $1.9M 45k 41.45
Public Storage (PSA) 0.1 $2.0M 9.1k 223.52
Adobe Systems Incorporated (ADBE) 0.1 $1.8M 17k 102.95
Intel Corporation (INTC) 0.1 $1.9M 52k 36.28
Lancaster Colony (LANC) 0.1 $1.8M 13k 141.36
Halliburton Company (HAL) 0.1 $1.7M 32k 54.10
Washington Real Estate Investment Trust (ELME) 0.1 $1.8M 55k 32.68
Papa John's Int'l (PZZA) 0.1 $2.0M 23k 85.56
Trex Company (TREX) 0.1 $1.9M 30k 64.41
Sanderson Farms 0.1 $1.8M 19k 94.25
American Campus Communities 0.1 $2.0M 40k 49.76
Camden National Corporation (CAC) 0.1 $1.7M 39k 44.46
Hill-Rom Holdings 0.1 $1.8M 32k 56.15
Nordson Corporation (NDSN) 0.1 $1.8M 16k 112.05
Omega Healthcare Investors (OHI) 0.1 $2.0M 63k 31.27
Stepan Company (SCL) 0.1 $1.7M 21k 81.50
Chesapeake Utilities Corporation (CPK) 0.1 $2.0M 30k 66.95
S&T Ban (STBA) 0.1 $1.8M 45k 39.05
VMware 0.1 $1.9M 24k 78.75
NetGear (NTGR) 0.1 $1.9M 35k 54.35
Sandy Spring Ban (SASR) 0.1 $2.0M 49k 39.98
Central Garden & Pet (CENTA) 0.1 $1.7M 56k 30.89
3D Systems Corporation (DDD) 0.1 $1.9M 139k 13.29
Generac Holdings (GNRC) 0.1 $1.8M 43k 40.74
Connecticut Water Service 0.1 $1.9M 35k 55.86
Costamare (CMRE) 0.1 $1.9M 339k 5.60
Independent Bank Corporation (IBCP) 0.1 $1.9M 89k 21.70
Marriott Vacations Wrldwde Cp (VAC) 0.1 $1.8M 21k 84.83
Sanchez Energy Corp C ommon stocks 0.1 $1.9M 209k 9.03
Sanmina (SANM) 0.1 $1.8M 48k 36.66
Whitewave Foods 0.1 $1.7M 31k 55.60
Leidos Holdings (LDOS) 0.1 $1.8M 34k 51.14
re Max Hldgs Inc cl a (RMAX) 0.1 $1.9M 35k 56.01
Trinet (TNET) 0.1 $2.0M 76k 25.62
Parsley Energy Inc-class A 0.1 $1.8M 50k 35.24
Catalent 0.1 $2.0M 75k 26.96
Amphastar Pharmaceuticals (AMPH) 0.1 $1.9M 102k 18.42
Blue Bird Corp (BLBD) 0.1 $2.0M 130k 15.45
Alarm Com Hldgs (ALRM) 0.1 $1.9M 69k 27.83
Boyd Gaming Corporation (BYD) 0.0 $1.6M 81k 20.17
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.6M 97k 16.37
Waste Management (WM) 0.0 $1.5M 22k 70.92
Dick's Sporting Goods (DKS) 0.0 $1.6M 31k 53.11
Cracker Barrel Old Country Store (CBRL) 0.0 $1.6M 9.8k 166.94
Northrop Grumman Corporation (NOC) 0.0 $1.5M 6.2k 232.56
Reynolds American 0.0 $1.5M 27k 56.05
Morgan Stanley (MS) 0.0 $1.4M 33k 42.26
Universal Corporation (UVV) 0.0 $1.5M 24k 63.73
Coherent 0.0 $1.5M 11k 137.43
LifePoint Hospitals 0.0 $1.6M 28k 56.79
Tetra Tech (TTEK) 0.0 $1.5M 35k 43.15
Valero Energy Corporation (VLO) 0.0 $1.4M 21k 68.30
MSC Industrial Direct (MSM) 0.0 $1.4M 15k 92.38
NACCO Industries (NC) 0.0 $1.4M 15k 90.56
Donaldson Company (DCI) 0.0 $1.5M 35k 42.08
Microsemi Corporation 0.0 $1.6M 29k 53.98
Owens-Illinois 0.0 $1.5M 84k 17.41
Zions Bancorporation (ZION) 0.0 $1.6M 38k 43.05
Universal Forest Products 0.0 $1.5M 15k 102.21
Raymond James Financial (RJF) 0.0 $1.5M 22k 69.28
Panera Bread Company 0.0 $1.5M 7.4k 205.15
Aar (AIR) 0.0 $1.5M 45k 33.04
Applied Industrial Technologies (AIT) 0.0 $1.6M 26k 59.38
EastGroup Properties (EGP) 0.0 $1.6M 22k 73.83
Owens & Minor (OMI) 0.0 $1.4M 40k 35.29
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 45k 35.77
Halozyme Therapeutics (HALO) 0.0 $1.7M 167k 9.88
Dana Holding Corporation (DAN) 0.0 $1.5M 79k 18.98
Ebix (EBIXQ) 0.0 $1.3M 23k 57.06
Lakeland Financial Corporation (LKFN) 0.0 $1.7M 36k 47.37
Visteon Corporation (VC) 0.0 $1.6M 20k 80.32
Xylem (XYL) 0.0 $1.4M 28k 49.52
Regional Management (RM) 0.0 $1.7M 64k 26.28
Mrc Global Inc cmn (MRC) 0.0 $1.7M 83k 20.26
Wright Express (WEX) 0.0 $1.5M 13k 111.61
Ryman Hospitality Pptys (RHP) 0.0 $1.5M 23k 63.01
Channeladvisor 0.0 $1.6M 114k 14.35
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 91k 15.46
Ryerson Tull (RYI) 0.0 $1.6M 119k 13.35
Coherus Biosciences (CHRS) 0.0 $1.6M 57k 28.14
Mylan Nv 0.0 $1.6M 41k 38.14
Mtge Invt Corp Com reit 0.0 $1.6M 104k 15.70
Corecivic (CXW) 0.0 $1.6M 64k 24.46
PNC Financial Services (PNC) 0.0 $1.0M 8.6k 117.01
FTI Consulting (FCN) 0.0 $1.3M 28k 45.07
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 12k 97.05
Valspar Corporation 0.0 $1.3M 12k 103.60
Electronic Arts (EA) 0.0 $1.3M 16k 78.79
Avista Corporation (AVA) 0.0 $993k 25k 39.98
CSG Systems International (CSGS) 0.0 $1.1M 22k 48.39
Intersil Corporation 0.0 $1.2M 55k 22.30
Mettler-Toledo International (MTD) 0.0 $1.2M 2.8k 418.60
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 48k 22.42
Office Depot 0.0 $1.1M 251k 4.52
Crane 0.0 $1.1M 16k 72.14
Arrow Electronics (ARW) 0.0 $1.0M 14k 71.28
Computer Sciences Corporation 0.0 $1.2M 20k 59.44
Intuitive Surgical (ISRG) 0.0 $948k 1.5k 634.11
Parker-Hannifin Corporation (PH) 0.0 $1.3M 9.3k 139.96
Fiserv (FI) 0.0 $1.3M 12k 106.24
Carlisle Companies (CSL) 0.0 $1.3M 12k 110.25
Endurance Specialty Hldgs Lt 0.0 $1.0M 11k 92.36
Black Hills Corporation (BKH) 0.0 $1.2M 19k 61.36
Evercore Partners (EVR) 0.0 $1.3M 19k 68.70
MKS Instruments (MKSI) 0.0 $1.1M 18k 59.38
Asbury Automotive (ABG) 0.0 $1.1M 18k 61.71
America's Car-Mart (CRMT) 0.0 $1.2M 28k 43.75
FMC Corporation (FMC) 0.0 $1.2M 21k 56.56
Kronos Worldwide (KRO) 0.0 $1.1M 88k 11.94
Oge Energy Corp (OGE) 0.0 $1.2M 35k 33.46
Super Micro Computer 0.0 $1.3M 46k 28.05
Teleflex Incorporated (TFX) 0.0 $1.3M 7.9k 161.14
Denbury Resources 0.0 $1.3M 353k 3.68
Finish Line 0.0 $1.1M 61k 18.80
Knoll 0.0 $1.1M 38k 27.94
United States Steel Corporation (X) 0.0 $1.1M 34k 33.01
Jack Henry & Associates (JKHY) 0.0 $1.1M 12k 88.77
Matrix Service Company (MTRX) 0.0 $1.1M 47k 22.70
Realty Income (O) 0.0 $1.0M 18k 57.49
TransDigm Group Incorporated (TDG) 0.0 $1.1M 4.4k 249.04
Olympic Steel (ZEUS) 0.0 $1.1M 47k 24.23
Ducommun Incorporated (DCO) 0.0 $1.1M 41k 25.56
Smith & Wesson Holding Corporation 0.0 $1.1M 53k 21.08
United Natural Foods (UNFI) 0.0 $1.3M 27k 47.74
Middlesex Water Company (MSEX) 0.0 $1.0M 24k 42.93
Bel Fuse (BELFB) 0.0 $1.3M 42k 30.90
Acacia Research Corporation (ACTG) 0.0 $1.0M 160k 6.50
Johnson Outdoors (JOUT) 0.0 $949k 24k 39.69
Brandywine Realty Trust (BDN) 0.0 $1.3M 76k 16.51
Argan (AGX) 0.0 $1.0M 14k 70.57
Navios Maritime Acquis Corp 0.0 $993k 584k 1.70
Swift Transportation Company 0.0 $1.0M 41k 24.37
Agenus 0.0 $1.3M 319k 4.12
West 0.0 $1.3M 51k 24.76
Biosante Pharmaceuticals (ANIP) 0.0 $1.0M 17k 60.61
Intrawest Resorts Holdings 0.0 $1.2M 65k 17.84
Varonis Sys (VRNS) 0.0 $1.2M 44k 26.80
Stock Yards Ban (SYBT) 0.0 $1.1M 23k 46.97
Paycom Software (PAYC) 0.0 $1.2M 28k 45.48
Vectrus (VVX) 0.0 $987k 41k 23.84
Diamond Offshore Drilling 0.0 $853k 48k 17.70
Hasbro (HAS) 0.0 $604k 7.8k 77.78
Comcast Corporation (CMCSA) 0.0 $659k 9.6k 69.01
Corning Incorporated (GLW) 0.0 $660k 27k 24.26
U.S. Bancorp (USB) 0.0 $708k 14k 51.40
American Express Company (AXP) 0.0 $784k 11k 74.10
SEI Investments Company (SEIC) 0.0 $862k 18k 49.37
Devon Energy Corporation (DVN) 0.0 $920k 20k 45.65
FedEx Corporation (FDX) 0.0 $695k 3.7k 186.33
Incyte Corporation (INCY) 0.0 $854k 8.5k 100.23
Consolidated Edison (ED) 0.0 $829k 11k 73.72
Avon Products 0.0 $604k 120k 5.04
Sonoco Products Company (SON) 0.0 $687k 13k 52.66
Travelers Companies (TRV) 0.0 $739k 6.0k 122.45
Wells Fargo & Company (WFC) 0.0 $803k 15k 55.11
Dow Chemical Company 0.0 $920k 16k 57.25
Schnitzer Steel Industries (RDUS) 0.0 $618k 24k 25.71
Western Digital (WDC) 0.0 $919k 14k 67.97
DeVry 0.0 $592k 19k 31.22
Campbell Soup Company (CPB) 0.0 $646k 11k 60.46
Air Products & Chemicals (APD) 0.0 $703k 4.9k 143.76
United Technologies Corporation 0.0 $677k 6.2k 109.64
Biogen Idec (BIIB) 0.0 $933k 3.3k 283.59
National Beverage (FIZZ) 0.0 $764k 15k 51.05
Regal Entertainment 0.0 $762k 37k 20.59
Patterson-UTI Energy (PTEN) 0.0 $756k 28k 26.92
Toro Company (TTC) 0.0 $828k 15k 55.98
Amphenol Corporation (APH) 0.0 $640k 9.5k 67.16
Mueller Water Products (MWA) 0.0 $581k 44k 13.32
Amkor Technology (AMKR) 0.0 $596k 57k 10.56
Darling International (DAR) 0.0 $751k 58k 12.90
CONSOL Energy 0.0 $923k 51k 18.23
First Horizon National Corporation (FHN) 0.0 $717k 36k 20.02
American Axle & Manufact. Holdings (AXL) 0.0 $803k 42k 19.29
ManTech International Corporation 0.0 $838k 20k 42.24
Medifast (MED) 0.0 $721k 17k 41.63
World Wrestling Entertainment 0.0 $887k 48k 18.41
Black Box Corporation 0.0 $751k 49k 15.24
Brady Corporation (BRC) 0.0 $766k 20k 37.53
Cognex Corporation (CGNX) 0.0 $683k 11k 63.62
Cinemark Holdings (CNK) 0.0 $918k 24k 38.35
Cirrus Logic (CRUS) 0.0 $868k 15k 56.51
Carrizo Oil & Gas 0.0 $615k 17k 37.37
Euronet Worldwide (EEFT) 0.0 $684k 9.4k 72.42
Energy Recovery (ERII) 0.0 $619k 60k 10.34
First Community Bancshares (FCBC) 0.0 $656k 22k 30.13
Semtech Corporation (SMTC) 0.0 $883k 28k 31.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $672k 2.6k 255.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $905k 14k 65.91
Applied Micro Circuits Corporation 0.0 $704k 85k 8.25
Capella Education Company 0.0 $898k 10k 87.78
Energen Corporation 0.0 $790k 14k 57.66
Access National Corporation 0.0 $679k 25k 27.75
BancFirst Corporation (BANF) 0.0 $613k 6.6k 93.02
Chemical Financial Corporation 0.0 $744k 14k 54.15
Duke Realty Corporation 0.0 $603k 23k 26.54
Liquidity Services (LQDT) 0.0 $850k 87k 9.75
Old Second Ban (OSBC) 0.0 $597k 54k 11.04
Stamps 0.0 $850k 7.4k 114.71
Hackett (HCKT) 0.0 $687k 39k 17.66
Lydall 0.0 $595k 9.6k 61.82
Macatawa Bank Corporation (MCBC) 0.0 $591k 57k 10.41
Brink's Company (BCO) 0.0 $686k 17k 41.25
Greenbrier Companies (GBX) 0.0 $626k 15k 41.54
Aspen Technology 0.0 $754k 14k 54.68
Unit Corporation 0.0 $787k 29k 26.87
Scripps Networks Interactive 0.0 $640k 9.0k 71.35
Farmers Capital Bank 0.0 $579k 14k 42.05
Green Plains Renewable Energy (GPRE) 0.0 $791k 28k 27.86
Immunomedics 0.0 $866k 236k 3.67
Garmin (GRMN) 0.0 $591k 12k 48.48
Cardiovascular Systems 0.0 $741k 31k 24.22
Arrow Financial Corporation (AROW) 0.0 $649k 16k 40.51
Tower International 0.0 $924k 33k 28.36
Central Valley Community Ban 0.0 $737k 37k 19.97
Farmers Natl Banc Corp (FMNB) 0.0 $748k 53k 14.20
Citigroup (C) 0.0 $614k 10k 59.43
Cys Investments 0.0 $765k 99k 7.73
Clovis Oncology 0.0 $849k 19k 44.40
Rowan Companies 0.0 $643k 34k 18.88
Natural Health Trends Cor (NHTC) 0.0 $769k 31k 24.83
Proofpoint 0.0 $771k 11k 70.64
Tile Shop Hldgs (TTSH) 0.0 $688k 35k 19.55
Wp Carey (WPC) 0.0 $805k 14k 59.13
Berry Plastics (BERY) 0.0 $614k 13k 48.69
Abbvie (ABBV) 0.0 $930k 15k 62.61
Zoetis Inc Cl A (ZTS) 0.0 $821k 15k 53.52
Quintiles Transnatio Hldgs I 0.0 $759k 10k 76.05
Gigamon 0.0 $892k 20k 45.56
Servisfirst Bancshares (SFBS) 0.0 $728k 19k 37.45
Jones Energy Inc A 0.0 $924k 185k 5.00
Barracuda Networks 0.0 $805k 38k 21.43
Amc Entmt Hldgs Inc Cl A 0.0 $933k 28k 33.66
Carolina Financial 0.0 $849k 28k 30.78
Care 0.0 $722k 84k 8.57
Synovus Finl (SNV) 0.0 $899k 22k 41.07
Truecar (TRUE) 0.0 $710k 57k 12.50
Cdk Global Inc equities 0.0 $569k 9.5k 59.71
Synchrony Financial (SYF) 0.0 $758k 21k 36.28
Anthem (ELV) 0.0 $916k 6.4k 143.80
Zayo Group Hldgs 0.0 $647k 20k 32.86
Xactly 0.0 $830k 76k 10.99
Cable One (CABO) 0.0 $780k 1.3k 621.51
Tier Reit 0.0 $780k 45k 17.38
Mcbc Holdings 0.0 $579k 40k 14.57
Livanova Plc Ord (LIVN) 0.0 $714k 16k 44.96
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $705k 2.5k 287.76
Cardtronics Plc Shs Cl A 0.0 $914k 17k 54.58
Ilg 0.0 $662k 36k 18.17
Leucadia National 0.0 $403k 17k 23.27
Charles Schwab Corporation (SCHW) 0.0 $201k 5.1k 39.49
Reinsurance Group of America (RGA) 0.0 $501k 4.0k 125.72
Fidelity National Information Services (FIS) 0.0 $222k 2.9k 75.77
Safety Insurance (SAFT) 0.0 $373k 5.1k 73.72
Costco Wholesale Corporation (COST) 0.0 $318k 2.0k 160.20
Abbott Laboratories (ABT) 0.0 $274k 7.1k 38.43
Eli Lilly & Co. (LLY) 0.0 $221k 3.0k 73.54
Great Plains Energy Incorporated 0.0 $515k 19k 27.35
Cardinal Health (CAH) 0.0 $368k 5.1k 72.02
Acxiom Corporation 0.0 $301k 11k 26.84
American Eagle Outfitters (AEO) 0.0 $201k 13k 15.18
Autodesk (ADSK) 0.0 $355k 4.8k 74.11
Brown & Brown (BRO) 0.0 $409k 9.1k 44.90
Copart (CPRT) 0.0 $204k 3.7k 55.43
Kohl's Corporation (KSS) 0.0 $406k 8.2k 49.33
Mattel (MAT) 0.0 $317k 12k 27.57
Power Integrations (POWI) 0.0 $277k 4.1k 67.81
Stanley Black & Decker (SWK) 0.0 $233k 2.0k 114.78
T. Rowe Price (TROW) 0.0 $500k 6.7k 75.19
Sherwin-Williams Company (SHW) 0.0 $449k 1.7k 268.86
Commercial Metals Company (CMC) 0.0 $542k 25k 21.78
Las Vegas Sands (LVS) 0.0 $260k 4.9k 53.39
Equity Residential (EQR) 0.0 $427k 6.6k 64.31
CenturyLink 0.0 $260k 11k 23.81
Progress Software Corporation (PRGS) 0.0 $339k 11k 31.94
NiSource (NI) 0.0 $378k 17k 22.16
Allstate Corporation (ALL) 0.0 $382k 5.2k 74.03
Anadarko Petroleum Corporation 0.0 $211k 3.0k 69.87
ConocoPhillips (COP) 0.0 $217k 4.3k 50.17
Deere & Company (DE) 0.0 $554k 5.4k 102.97
Occidental Petroleum Corporation (OXY) 0.0 $280k 3.9k 71.16
Danaher Corporation (DHR) 0.0 $499k 6.4k 77.91
Lowe's Companies (LOW) 0.0 $228k 3.2k 71.03
Fifth Third Ban (FITB) 0.0 $265k 9.8k 26.99
ConAgra Foods (CAG) 0.0 $510k 13k 39.53
American National Insurance Company 0.0 $486k 3.9k 124.62
Axis Capital Holdings (AXS) 0.0 $229k 3.5k 65.24
Hub (HUBG) 0.0 $422k 9.6k 43.78
Aspen Insurance Holdings 0.0 $254k 4.6k 55.10
AMN Healthcare Services (AMN) 0.0 $501k 13k 38.45
Activision Blizzard 0.0 $437k 12k 36.09
Eaton Vance 0.0 $277k 6.6k 41.84
Edison International (EIX) 0.0 $470k 6.5k 71.98
Kelly Services (KELYA) 0.0 $437k 19k 22.94
Cliffs Natural Resources 0.0 $431k 51k 8.41
Align Technology (ALGN) 0.0 $270k 2.8k 96.09
Commerce Bancshares (CBSH) 0.0 $223k 3.9k 57.91
Quest Diagnostics Incorporated (DGX) 0.0 $227k 2.5k 91.90
DTE Energy Company (DTE) 0.0 $395k 4.0k 98.50
HEICO Corporation (HEI) 0.0 $385k 5.0k 77.15
Hormel Foods Corporation (HRL) 0.0 $398k 11k 34.82
Jabil Circuit (JBL) 0.0 $463k 20k 23.68
MarketAxess Holdings (MKTX) 0.0 $294k 2.0k 147.00
Vail Resorts (MTN) 0.0 $529k 3.3k 161.28
Steven Madden (SHOO) 0.0 $500k 14k 35.71
Akorn 0.0 $448k 21k 21.82
Calavo Growers (CVGW) 0.0 $383k 6.2k 61.38
HMS Holdings 0.0 $400k 22k 18.17
Lululemon Athletica (LULU) 0.0 $501k 7.7k 64.98
Old Dominion Freight Line (ODFL) 0.0 $461k 5.4k 85.85
Allete (ALE) 0.0 $355k 5.5k 64.14
Nic 0.0 $492k 21k 23.92
Equity Lifestyle Properties (ELS) 0.0 $516k 7.2k 72.07
Extra Space Storage (EXR) 0.0 $341k 4.4k 77.32
Navigant Consulting 0.0 $475k 18k 26.19
Republic Bancorp, Inc. KY (RBCAA) 0.0 $223k 5.6k 39.52
Schweitzer-Mauduit International (MATV) 0.0 $260k 5.7k 45.53
OraSure Technologies (OSUR) 0.0 $513k 58k 8.78
PNM Resources (TXNM) 0.0 $547k 16k 34.32
Wey (WEYS) 0.0 $295k 9.4k 31.34
Erie Indemnity Company (ERIE) 0.0 $372k 3.3k 112.39
iRobot Corporation (IRBT) 0.0 $368k 6.3k 58.41
Marlin Business Services 0.0 $346k 17k 20.91
CoreLogic 0.0 $433k 12k 36.85
Nabors Industries 0.0 $270k 16k 16.42
Boston Properties (BXP) 0.0 $238k 1.9k 125.93
Oneok (OKE) 0.0 $507k 8.8k 57.42
Corcept Therapeutics Incorporated (CORT) 0.0 $376k 52k 7.26
Evolution Petroleum Corporation (EPM) 0.0 $296k 30k 10.01
Fabrinet (FN) 0.0 $486k 12k 40.33
Alpha & Omega Semiconductor (AOSL) 0.0 $404k 19k 21.25
BioSpecifics Technologies 0.0 $532k 9.6k 55.71
O'reilly Automotive (ORLY) 0.0 $450k 1.6k 278.64
Piedmont Office Realty Trust (PDM) 0.0 $278k 13k 20.90
Vectren Corporation 0.0 $234k 4.5k 52.06
Supreme Industries 0.0 $422k 27k 15.71
IMPAC Mortgage Holdings (IMPM) 0.0 $553k 39k 14.02
Southern National Banc. of Virginia 0.0 $242k 15k 16.31
MBT Financial 0.0 $380k 34k 11.36
Te Connectivity Ltd for 0.0 $477k 6.9k 69.23
Francescas Hldgs Corp 0.0 $447k 25k 18.03
American Tower Reit (AMT) 0.0 $472k 4.5k 105.59
Invensense 0.0 $461k 36k 12.78
Us Silica Hldgs (SLCA) 0.0 $469k 8.3k 56.71
Ensco Plc Shs Class A 0.0 $513k 53k 9.71
Tesaro 0.0 $337k 2.5k 134.53
Bloomin Brands (BLMN) 0.0 $542k 30k 18.03
Capit Bk Fin A 0.0 $298k 7.6k 39.30
Ambac Finl (AMBC) 0.0 $529k 24k 22.51
Global Brass & Coppr Hldgs I 0.0 $464k 14k 34.29
Retailmenot 0.0 $563k 61k 9.30
Third Point Reinsurance 0.0 $557k 48k 11.55
Owens Rlty Mtg 0.0 $355k 19k 18.51
Sirius Xm Holdings 0.0 $359k 81k 4.45
Veeva Sys Inc cl a (VEEV) 0.0 $310k 7.6k 40.74
Ashford Hospitality Prime In 0.0 $201k 15k 13.65
Perrigo Company (PRGO) 0.0 $231k 2.8k 83.09
Commscope Hldg (COMM) 0.0 $428k 12k 37.19
Aerie Pharmaceuticals 0.0 $218k 5.8k 37.85
Inogen (INGN) 0.0 $349k 5.2k 67.12
Malibu Boats (MBUU) 0.0 $425k 22k 19.07
Citizens Financial (CFG) 0.0 $201k 5.6k 35.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $503k 8.9k 56.33
Fifth Str Asset Mgmt 0.0 $298k 45k 6.70
Allergan 0.0 $320k 1.5k 209.84
Viavi Solutions Inc equities (VIAV) 0.0 $247k 30k 8.19
Alphabet Inc Class C cs (GOOG) 0.0 $224k 290.00 772.41
Hewlett Packard Enterprise (HPE) 0.0 $354k 15k 23.13
Pure Storage Inc - Class A (PSTG) 0.0 $225k 20k 11.31
Donnelley Finl Solutions (DFIN) 0.0 $258k 11k 22.96
Donnelley R R & Sons Co when issued 0.0 $489k 30k 16.31
Lsc Communications 0.0 $334k 11k 29.72
Cross Country Healthcare (CCRN) 0.0 $166k 11k 15.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $156k 17k 9.10
Casella Waste Systems (CWST) 0.0 $138k 11k 12.41
NL Industries (NL) 0.0 $130k 16k 8.14
Nature's Sunshine Prod. (NATR) 0.0 $177k 12k 15.01
Aratana Therapeutics 0.0 $176k 25k 7.20
Noble Corp Plc equity 0.0 $65k 11k 5.88