Chicago Equity Partners

Chicago Equity Partners as of March 31, 2017

Portfolio Holdings for Chicago Equity Partners

Chicago Equity Partners holds 710 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.8 $99M 689k 143.66
Microsoft Corporation (MSFT) 2.1 $72M 1.1M 65.86
Facebook Inc cl a (META) 1.9 $67M 475k 142.05
Johnson & Johnson (JNJ) 1.9 $66M 533k 124.55
JPMorgan Chase & Co. (JPM) 1.5 $53M 600k 87.84
Amazon (AMZN) 1.5 $51M 58k 886.55
Alphabet Inc Class A cs (GOOGL) 1.4 $50M 59k 847.81
Bank of America Corporation (BAC) 1.4 $47M 2.0M 23.59
Exxon Mobil Corporation (XOM) 1.4 $47M 575k 82.01
Symantec Corporation 1.1 $39M 1.3M 30.68
Goldman Sachs (GS) 1.1 $38M 167k 229.72
Home Depot (HD) 1.1 $38M 255k 146.83
Texas Instruments Incorporated (TXN) 1.1 $37M 462k 80.56
Philip Morris International (PM) 1.0 $34M 297k 112.90
Amgen (AMGN) 0.9 $32M 193k 164.07
Pfizer (PFE) 0.9 $32M 921k 34.21
Baxter International (BAX) 0.9 $30M 577k 51.86
Cisco Systems (CSCO) 0.8 $29M 866k 33.80
Merck & Co (MRK) 0.8 $29M 459k 63.54
Pepsi (PEP) 0.8 $29M 255k 111.86
Wal-Mart Stores (WMT) 0.8 $28M 392k 72.08
CenterPoint Energy (CNP) 0.8 $26M 946k 27.57
United Rentals (URI) 0.7 $26M 206k 125.05
Copa Holdings Sa-class A (CPA) 0.7 $25M 226k 112.25
At&t (T) 0.7 $25M 607k 41.55
Tyson Foods (TSN) 0.7 $24M 394k 61.71
Omni (OMC) 0.7 $24M 283k 86.21
IDEXX Laboratories (IDXX) 0.7 $24M 154k 154.61
Verizon Communications (VZ) 0.7 $24M 484k 48.75
AFLAC Incorporated (AFL) 0.6 $22M 305k 72.42
ConocoPhillips (COP) 0.6 $22M 432k 49.87
W.W. Grainger (GWW) 0.6 $21M 90k 232.76
Tupperware Brands Corporation 0.6 $21M 334k 62.72
Berkshire Hathaway (BRK.B) 0.6 $21M 124k 166.68
CBS Corporation 0.6 $20M 290k 69.36
Regions Financial Corporation (RF) 0.6 $20M 1.4M 14.53
Seagate Technology Com Stk 0.6 $20M 430k 45.93
Express Scripts Holding 0.6 $20M 301k 65.91
Accenture (ACN) 0.6 $19M 161k 119.88
Gilead Sciences (GILD) 0.5 $19M 278k 67.92
Hp (HPQ) 0.5 $19M 1.0M 17.88
Cme (CME) 0.5 $18M 152k 118.80
Rockwell Automation (ROK) 0.5 $18M 116k 155.71
Union Pacific Corporation (UNP) 0.5 $18M 166k 105.92
Chevron Corporation (CVX) 0.5 $18M 163k 107.37
Illinois Tool Works (ITW) 0.5 $17M 131k 132.47
WellCare Health Plans 0.5 $17M 122k 140.21
Allstate Corporation (ALL) 0.5 $17M 211k 81.49
Ross Stores (ROST) 0.5 $17M 252k 65.87
Spirit AeroSystems Holdings (SPR) 0.5 $17M 290k 57.92
MasterCard Incorporated (MA) 0.5 $17M 147k 112.47
United States Steel Corporation (X) 0.5 $16M 479k 33.81
Avery Dennison Corporation (AVY) 0.5 $16M 200k 80.60
Cabot Corporation (CBT) 0.5 $16M 268k 59.91
Procter & Gamble Company (PG) 0.5 $16M 177k 89.85
Netflix (NFLX) 0.5 $16M 108k 147.81
UnitedHealth (UNH) 0.5 $16M 96k 164.01
Applied Materials (AMAT) 0.4 $16M 397k 38.90
Walt Disney Company (DIS) 0.4 $15M 132k 113.39
Old Republic International Corporation (ORI) 0.4 $15M 731k 20.48
PPL Corporation (PPL) 0.4 $15M 403k 37.39
Advanced Micro Devices (AMD) 0.4 $15M 1.0M 14.55
McKesson Corporation (MCK) 0.4 $15M 100k 148.26
Quanta Services (PWR) 0.4 $15M 390k 37.11
RPC (RES) 0.4 $15M 805k 18.31
Assured Guaranty (AGO) 0.4 $15M 390k 37.11
Chubb (CB) 0.4 $15M 109k 136.25
Pioneer Natural Resources 0.4 $15M 78k 186.23
E.I. du Pont de Nemours & Company 0.4 $14M 174k 80.33
General Dynamics Corporation (GD) 0.4 $14M 74k 187.19
Hospitality Properties Trust 0.4 $14M 437k 31.53
Atmos Energy Corporation (ATO) 0.4 $14M 176k 78.99
Digital Realty Trust (DLR) 0.4 $14M 127k 106.39
Suntrust Banks Inc $1.00 Par Cmn 0.4 $13M 239k 55.30
Emerson Electric (EMR) 0.4 $13M 223k 59.86
Simon Property (SPG) 0.4 $13M 77k 172.03
McDonald's Corporation (MCD) 0.4 $13M 99k 129.61
American Water Works (AWK) 0.4 $13M 164k 77.77
Lear Corporation (LEA) 0.4 $13M 88k 141.58
Chemours (CC) 0.4 $13M 325k 38.50
Visa (V) 0.3 $12M 137k 88.87
Kennametal (KMT) 0.3 $12M 313k 39.23
Starbucks Corporation (SBUX) 0.3 $12M 203k 58.39
Cimarex Energy 0.3 $11M 95k 119.49
General Motors Company (GM) 0.3 $12M 329k 35.36
Nextera Energy (NEE) 0.3 $11M 86k 128.37
Burlington Stores (BURL) 0.3 $11M 116k 97.29
Dr Pepper Snapple 0.3 $11M 111k 97.92
Celgene Corporation 0.3 $11M 87k 124.43
Bank of New York Mellon Corporation (BK) 0.3 $11M 224k 47.23
Discover Financial Services (DFS) 0.3 $11M 155k 68.39
SYSCO Corporation (SYY) 0.3 $10M 199k 51.92
C.R. Bard 0.3 $11M 42k 248.54
Hancock Holding Company (HWC) 0.3 $10M 229k 45.55
Parker-Hannifin Corporation (PH) 0.3 $10M 63k 160.33
Pool Corporation (POOL) 0.3 $10M 85k 119.34
CBL & Associates Properties 0.3 $10M 1.1M 9.54
Colgate-Palmolive Company (CL) 0.3 $9.7M 133k 73.19
Humana (HUM) 0.3 $9.7M 47k 206.14
Walgreen Boots Alliance (WBA) 0.3 $9.7M 117k 83.05
L3 Technologies 0.3 $9.3M 56k 165.29
Time Warner 0.3 $9.2M 94k 97.71
Equifax (EFX) 0.3 $9.2M 67k 136.74
General Electric Company 0.3 $9.1M 304k 29.80
Maxim Integrated Products 0.3 $9.0M 201k 44.96
Primerica (PRI) 0.3 $9.0M 110k 82.20
Interpublic Group of Companies (IPG) 0.2 $8.7M 355k 24.57
EOG Resources (EOG) 0.2 $8.6M 88k 97.55
United Therapeutics Corporation (UTHR) 0.2 $8.8M 65k 135.38
Best Buy (BBY) 0.2 $8.3M 168k 49.15
Honeywell International (HON) 0.2 $8.4M 68k 124.87
Nike (NKE) 0.2 $8.4M 152k 55.73
Prudential Financial (PRU) 0.2 $8.5M 80k 106.68
Take-Two Interactive Software (TTWO) 0.2 $8.4M 142k 59.27
American Financial (AFG) 0.2 $8.0M 84k 95.42
Chicago Bridge & Iron Company 0.2 $8.1M 263k 30.75
FirstEnergy (FE) 0.2 $7.8M 244k 31.82
Cummins (CMI) 0.2 $7.8M 51k 151.19
Host Hotels & Resorts (HST) 0.2 $7.6M 406k 18.66
Toro Company (TTC) 0.2 $7.7M 124k 62.46
Wabash National Corporation (WNC) 0.2 $7.5M 363k 20.69
F5 Networks (FFIV) 0.2 $7.5M 53k 142.56
Fulton Financial (FULT) 0.2 $7.2M 402k 17.85
UMB Financial Corporation (UMBF) 0.2 $7.1M 95k 75.31
Senior Housing Properties Trust 0.2 $7.4M 367k 20.25
Walker & Dunlop (WD) 0.2 $7.2M 172k 41.69
Fair Isaac Corporation (FICO) 0.2 $7.1M 55k 128.96
Celanese Corporation (CE) 0.2 $7.1M 79k 89.85
Oshkosh Corporation (OSK) 0.2 $7.1M 103k 68.59
Intuit (INTU) 0.2 $7.1M 61k 115.98
Mallinckrodt Pub 0.2 $7.1M 160k 44.57
Brixmor Prty (BRX) 0.2 $6.9M 320k 21.46
Energizer Holdings (ENR) 0.2 $6.8M 122k 55.75
Verisign (VRSN) 0.2 $6.5M 75k 87.11
Cintas Corporation (CTAS) 0.2 $6.6M 52k 126.54
Owens-Illinois 0.2 $6.6M 323k 20.38
CBOE Holdings (CBOE) 0.2 $6.5M 80k 81.06
Greif (GEF) 0.2 $6.2M 113k 55.09
Big Lots (BIGGQ) 0.2 $6.4M 131k 48.68
Magellan Health Services 0.2 $6.2M 91k 69.05
Universal Insurance Holdings (UVE) 0.2 $6.3M 259k 24.50
Tech Data Corporation 0.2 $6.1M 65k 93.90
ePlus (PLUS) 0.2 $6.4M 48k 135.05
Sprint 0.2 $6.1M 706k 8.68
Citizens Financial (CFG) 0.2 $6.1M 177k 34.55
Allergan 0.2 $6.2M 26k 238.93
U.S. Bancorp (USB) 0.2 $5.9M 115k 51.50
Northern Trust Corporation (NTRS) 0.2 $5.8M 67k 86.58
Boeing Company (BA) 0.2 $6.1M 34k 176.87
Unum (UNM) 0.2 $5.8M 124k 46.89
Halliburton Company (HAL) 0.2 $6.0M 122k 49.21
Valley National Ban (VLY) 0.2 $6.0M 506k 11.80
Lexington Realty Trust (LXP) 0.2 $5.9M 596k 9.98
Selective Insurance (SIGI) 0.2 $5.9M 125k 47.15
Murphy Usa (MUSA) 0.2 $5.9M 80k 73.42
International Game Technology (IGT) 0.2 $6.1M 256k 23.70
Square Inc cl a (SQ) 0.2 $5.8M 334k 17.28
J.M. Smucker Company (SJM) 0.2 $5.5M 42k 131.07
Ida (IDA) 0.2 $5.7M 69k 82.96
WGL Holdings 0.2 $5.6M 68k 82.53
Halyard Health 0.2 $5.6M 148k 38.09
TTM Technologies (TTMI) 0.1 $5.3M 332k 16.13
McDermott International 0.1 $5.3M 790k 6.75
Masimo Corporation (MASI) 0.1 $5.2M 56k 93.27
CSX Corporation (CSX) 0.1 $4.9M 106k 46.55
Norfolk Southern (NSC) 0.1 $5.0M 45k 111.96
GATX Corporation (GATX) 0.1 $4.9M 81k 60.95
Meredith Corporation 0.1 $5.0M 77k 64.60
Wintrust Financial Corporation (WTFC) 0.1 $4.9M 72k 69.11
KLA-Tencor Corporation (KLAC) 0.1 $4.8M 51k 95.08
Ormat Technologies (ORA) 0.1 $4.8M 84k 57.08
Hldgs (UAL) 0.1 $4.9M 70k 70.64
Rice Energy 0.1 $4.9M 208k 23.70
Monsanto Company 0.1 $4.5M 40k 113.21
Vishay Intertechnology (VSH) 0.1 $4.4M 270k 16.45
Washington Real Estate Investment Trust (ELME) 0.1 $4.6M 148k 31.28
Hub (HUBG) 0.1 $4.6M 99k 46.40
Greenhill & Co 0.1 $4.4M 149k 29.30
Lennox International (LII) 0.1 $4.5M 27k 167.31
Quad/Graphics (QUAD) 0.1 $4.7M 186k 25.24
Huntington Ingalls Inds (HII) 0.1 $4.4M 22k 200.23
Cdw (CDW) 0.1 $4.5M 78k 57.71
Veeva Sys Inc cl a (VEEV) 0.1 $4.4M 86k 51.29
Endo International 0.1 $4.5M 400k 11.16
Armour Residential Reit Inc Re 0.1 $4.5M 200k 22.71
First Data 0.1 $4.5M 292k 15.50
Four Corners Ppty Tr (FCPT) 0.1 $4.4M 195k 22.83
Aetna 0.1 $4.1M 33k 127.56
Manpower (MAN) 0.1 $4.2M 41k 102.56
AvalonBay Communities (AVB) 0.1 $4.1M 22k 183.59
ACCO Brands Corporation (ACCO) 0.1 $4.1M 313k 13.15
Louisiana-Pacific Corporation (LPX) 0.1 $4.1M 164k 24.82
Mack-Cali Realty (VRE) 0.1 $4.0M 150k 26.94
Medical Properties Trust (MPW) 0.1 $4.3M 333k 12.89
Oge Energy Corp (OGE) 0.1 $4.3M 122k 34.98
Sandy Spring Ban (SASR) 0.1 $4.2M 103k 40.99
LogMeIn 0.1 $4.1M 42k 97.50
Science App Int'l (SAIC) 0.1 $4.2M 56k 74.40
Emcor (EME) 0.1 $3.8M 60k 62.95
Intel Corporation (INTC) 0.1 $3.7M 102k 36.07
Altria (MO) 0.1 $4.0M 56k 71.43
Baker Hughes Incorporated 0.1 $3.7M 61k 59.82
NCR Corporation (VYX) 0.1 $4.0M 87k 45.68
East West Ban (EWBC) 0.1 $3.7M 71k 51.61
Highwoods Properties (HIW) 0.1 $3.7M 75k 49.13
Array BioPharma 0.1 $3.7M 414k 8.94
EnerSys (ENS) 0.1 $3.7M 47k 78.94
Gibraltar Industries (ROCK) 0.1 $3.8M 92k 41.20
Cheesecake Factory Incorporated (CAKE) 0.1 $3.9M 62k 63.36
SJW (SJW) 0.1 $3.7M 77k 48.22
SYNNEX Corporation (SNX) 0.1 $3.9M 35k 111.94
Preferred Bank, Los Angeles (PFBC) 0.1 $3.9M 73k 53.66
Ingredion Incorporated (INGR) 0.1 $4.0M 33k 120.42
Domino's Pizza (DPZ) 0.1 $3.3M 18k 184.31
Landstar System (LSTR) 0.1 $3.4M 40k 85.64
Choice Hotels International (CHH) 0.1 $3.5M 56k 62.61
Chico's FAS 0.1 $3.5M 250k 14.20
Exelixis (EXEL) 0.1 $3.5M 162k 21.67
Finisar Corporation 0.1 $3.6M 133k 27.34
ICU Medical, Incorporated (ICUI) 0.1 $3.6M 23k 152.68
Oasis Petroleum 0.1 $3.3M 232k 14.26
Fortinet (FTNT) 0.1 $3.6M 93k 38.35
First Interstate Bancsystem (FIBK) 0.1 $3.4M 86k 39.65
Groupon 0.1 $3.6M 904k 3.93
Epr Properties (EPR) 0.1 $3.4M 46k 73.63
Innoviva (INVA) 0.1 $3.6M 260k 13.83
Agnc Invt Corp Com reit (AGNC) 0.1 $3.3M 166k 19.89
Packaging Corporation of America (PKG) 0.1 $3.1M 34k 91.62
MGIC Investment (MTG) 0.1 $3.2M 320k 10.13
Nu Skin Enterprises (NUS) 0.1 $3.2M 58k 55.54
Ford Motor Company (F) 0.1 $3.1M 268k 11.64
C.H. Robinson Worldwide (CHRW) 0.1 $3.1M 40k 77.29
Ashford Hospitality Trust 0.1 $3.0M 466k 6.37
Radian (RDN) 0.1 $3.0M 165k 17.96
Advanced Energy Industries (AEIS) 0.1 $3.0M 44k 68.57
Cree 0.1 $3.2M 118k 26.73
City Holding Company (CHCO) 0.1 $3.3M 51k 64.48
PacWest Ban 0.1 $3.0M 56k 53.25
Aspen Technology 0.1 $3.0M 52k 58.91
Central Garden & Pet (CENTA) 0.1 $3.2M 93k 34.72
Pilgrim's Pride Corporation (PPC) 0.1 $3.0M 135k 22.51
Cooper Standard Holdings (CPS) 0.1 $3.1M 28k 110.94
Metropcs Communications (TMUS) 0.1 $3.3M 51k 64.60
Spartannash (SPTN) 0.1 $3.3M 94k 34.99
Trinseo S A 0.1 $3.0M 45k 67.10
FTI Consulting (FCN) 0.1 $2.7M 65k 41.16
SkyWest (SKYW) 0.1 $2.7M 78k 34.25
TJX Companies (TJX) 0.1 $2.8M 35k 79.07
Big 5 Sporting Goods Corporation (BGFV) 0.1 $2.7M 180k 15.10
Texas Capital Bancshares (TCBI) 0.1 $2.8M 34k 83.44
Insight Enterprises (NSIT) 0.1 $2.7M 67k 41.10
Tutor Perini Corporation (TPC) 0.1 $2.7M 86k 31.80
Cliffs Natural Resources 0.1 $2.7M 326k 8.21
Evercore Partners (EVR) 0.1 $2.7M 35k 77.89
LaSalle Hotel Properties 0.1 $2.9M 101k 28.95
Omega Healthcare Investors (OHI) 0.1 $2.7M 82k 32.99
Raymond James Financial (RJF) 0.1 $2.7M 36k 76.26
Valmont Industries (VMI) 0.1 $2.7M 17k 155.50
MasTec (MTZ) 0.1 $3.0M 74k 40.05
PrivateBan 0.1 $2.8M 47k 59.38
First American Financial (FAF) 0.1 $2.6M 67k 39.29
Intl Fcstone 0.1 $2.9M 77k 37.95
Summit Hotel Properties (INN) 0.1 $2.8M 173k 15.98
Dean Foods Company 0.1 $3.0M 150k 19.66
One Gas (OGS) 0.1 $2.9M 42k 67.61
New Residential Investment (RITM) 0.1 $2.8M 165k 16.98
Enova Intl (ENVA) 0.1 $2.6M 177k 14.85
Dct Industrial Trust Inc reit usd.01 0.1 $2.9M 61k 48.12
Two Harbors Investment 0.1 $2.3M 240k 9.59
Bunge 0.1 $2.4M 30k 79.27
Automatic Data Processing (ADP) 0.1 $2.4M 24k 102.39
Itron (ITRI) 0.1 $2.3M 39k 60.70
Wolverine World Wide (WWW) 0.1 $2.5M 100k 24.97
Gartner (IT) 0.1 $2.4M 23k 108.01
Computer Sciences Corporation 0.1 $2.3M 33k 69.02
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.5M 190k 13.36
Sonic Automotive (SAH) 0.1 $2.4M 118k 20.05
Herbalife Ltd Com Stk (HLF) 0.1 $2.4M 41k 58.14
Brady Corporation (BRC) 0.1 $2.3M 61k 38.65
DiamondRock Hospitality Company (DRH) 0.1 $2.3M 206k 11.15
NetScout Systems (NTCT) 0.1 $2.4M 63k 37.95
Applied Industrial Technologies (AIT) 0.1 $2.3M 37k 61.85
Northwest Natural Gas 0.1 $2.6M 44k 59.10
PS Business Parks 0.1 $2.4M 21k 114.74
Federal Agricultural Mortgage (AGM) 0.1 $2.4M 42k 57.57
IDT Corporation (IDT) 0.1 $2.6M 203k 12.72
Immunomedics 0.1 $2.4M 364k 6.47
Camden Property Trust (CPT) 0.1 $2.5M 31k 80.47
Ag Mtg Invt Tr 0.1 $2.6M 143k 18.05
Yrc Worldwide Inc Com par $.01 0.1 $2.6M 233k 11.01
Sanmina (SANM) 0.1 $2.4M 58k 40.60
Essent (ESNT) 0.1 $2.4M 67k 36.17
Catalent (CTLT) 0.1 $2.6M 91k 28.31
Chimera Investment Corp etf 0.1 $2.3M 114k 20.18
American Express Company (AXP) 0.1 $2.2M 27k 79.12
CVB Financial (CVBF) 0.1 $2.1M 97k 22.09
Coca-Cola Company (KO) 0.1 $1.9M 45k 42.44
Electronic Arts (EA) 0.1 $2.0M 23k 89.52
Comerica Incorporated (CMA) 0.1 $2.0M 29k 68.59
Fresh Del Monte Produce (FDP) 0.1 $2.0M 35k 59.24
Synopsys (SNPS) 0.1 $2.0M 28k 72.13
Trex Company (TREX) 0.1 $2.1M 30k 69.40
Donaldson Company (DCI) 0.1 $1.9M 42k 45.53
Hawaiian Holdings 0.1 $2.0M 44k 46.45
Tenne 0.1 $2.2M 35k 62.43
Brooks Automation (AZTA) 0.1 $2.0M 88k 22.40
Steel Dynamics (STLD) 0.1 $2.1M 62k 34.75
Cirrus Logic (CRUS) 0.1 $2.1M 35k 60.68
InterDigital (IDCC) 0.1 $2.1M 25k 86.29
Nordson Corporation (NDSN) 0.1 $2.0M 16k 122.87
AK Steel Holding Corporation 0.1 $2.1M 293k 7.19
NxStage Medical 0.1 $2.1M 80k 26.84
Stifel Financial (SF) 0.1 $2.1M 42k 50.19
Esterline Technologies Corporation 0.1 $2.3M 26k 86.06
CommVault Systems (CVLT) 0.1 $2.0M 39k 50.80
Halozyme Therapeutics (HALO) 0.1 $2.2M 170k 12.96
Columbia Banking System (COLB) 0.1 $2.1M 53k 38.99
3D Systems Corporation (DDD) 0.1 $2.1M 141k 14.96
Ironwood Pharmaceuticals (IRWD) 0.1 $2.1M 123k 17.06
Pacific Premier Ban (PPBI) 0.1 $2.2M 57k 38.56
Meta Financial (CASH) 0.1 $1.9M 22k 88.50
Visteon Corporation (VC) 0.1 $2.0M 20k 97.96
State Street Bank Financial 0.1 $2.1M 79k 26.12
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.0M 20k 99.95
Mrc Global Inc cmn (MRC) 0.1 $2.0M 108k 18.33
Pennymac Financial Service A 0.1 $2.0M 120k 17.05
re Max Hldgs Inc cl a (RMAX) 0.1 $2.0M 33k 59.45
Rsp Permian 0.1 $2.1M 50k 41.43
Trinet (TNET) 0.1 $2.2M 76k 28.90
Stock Yards Ban (SYBT) 0.1 $2.1M 52k 40.65
Union Bankshares Corporation 0.1 $2.0M 58k 35.18
Synovus Finl (SNV) 0.1 $2.2M 54k 41.01
Ally Financial (ALLY) 0.1 $2.1M 104k 20.33
Blue Bird Corp (BLBD) 0.1 $2.2M 127k 17.15
Fb Finl (FBK) 0.1 $2.2M 63k 35.36
Comcast Corporation (CMCSA) 0.1 $1.8M 49k 37.59
First Financial Ban (FFBC) 0.1 $1.7M 61k 27.46
ResMed (RMD) 0.1 $1.7M 23k 71.97
KB Home (KBH) 0.1 $1.9M 93k 19.88
NVIDIA Corporation (NVDA) 0.1 $1.7M 16k 108.90
Public Storage (PSA) 0.1 $1.9M 8.6k 218.95
Reynolds American 0.1 $1.6M 26k 63.00
Timken Company (TKR) 0.1 $1.8M 40k 45.19
LifePoint Hospitals 0.1 $1.8M 28k 65.51
Kroger (KR) 0.1 $1.8M 63k 29.49
Fiserv (FI) 0.1 $1.6M 14k 115.28
Avis Budget (CAR) 0.1 $1.6M 54k 29.59
Perry Ellis International 0.1 $1.8M 86k 21.48
Chemed Corp Com Stk (CHE) 0.1 $1.7M 9.3k 182.69
Group 1 Automotive (GPI) 0.1 $1.9M 25k 74.08
Hill-Rom Holdings 0.1 $1.7M 23k 70.59
Chesapeake Utilities Corporation (CPK) 0.1 $1.9M 28k 69.20
Energen Corporation 0.1 $1.8M 33k 54.45
Panera Bread Company 0.1 $1.6M 6.1k 261.90
Aar (AIR) 0.1 $1.7M 50k 33.63
Ennis (EBF) 0.1 $1.6M 95k 17.00
EastGroup Properties (EGP) 0.1 $1.6M 22k 73.53
Chart Industries (GTLS) 0.1 $1.6M 47k 34.95
Immersion Corporation (IMMR) 0.1 $1.6M 190k 8.66
Independent Bank (INDB) 0.1 $1.8M 28k 65.00
VMware 0.1 $1.8M 20k 92.15
NetGear (NTGR) 0.1 $1.8M 37k 49.54
Greenbrier Companies (GBX) 0.1 $1.8M 43k 43.11
Johnson Outdoors (JOUT) 0.1 $1.6M 44k 36.51
Connecticut Water Service 0.1 $1.8M 33k 53.16
Independent Bank Corporation (IBCP) 0.1 $1.7M 81k 20.70
Agenus 0.1 $1.7M 455k 3.77
Sanchez Energy Corp C ommon stocks 0.1 $1.8M 193k 9.54
Abbvie (ABBV) 0.1 $1.8M 28k 65.17
Whitewave Foods 0.1 $1.7M 30k 56.15
Pacific Ethanol 0.1 $1.6M 239k 6.85
Leidos Holdings (LDOS) 0.1 $1.7M 33k 51.15
Dave & Buster's Entertainmnt (PLAY) 0.1 $1.6M 27k 61.10
Inc Resh Hldgs Inc cl a 0.1 $1.9M 41k 45.86
Pra Health Sciences 0.1 $1.9M 29k 65.22
Fairmount Santrol Holdings 0.1 $1.6M 215k 7.33
Washington Prime Group 0.1 $1.8M 203k 8.69
Corecivic (CXW) 0.1 $1.6M 50k 31.43
PNC Financial Services (PNC) 0.0 $1.3M 11k 120.25
Cracker Barrel Old Country Store (CBRL) 0.0 $1.5M 9.3k 159.25
Northrop Grumman Corporation (NOC) 0.0 $1.4M 5.8k 237.81
Valspar Corporation 0.0 $1.3M 12k 110.97
Morgan Stanley (MS) 0.0 $1.3M 30k 42.85
ABM Industries (ABM) 0.0 $1.3M 29k 43.60
Universal Corporation (UVV) 0.0 $1.5M 22k 70.76
Masco Corporation (MAS) 0.0 $1.5M 44k 33.99
Mettler-Toledo International (MTD) 0.0 $1.3M 2.8k 478.93
Coherent 0.0 $1.4M 6.7k 205.65
Crane 0.0 $1.5M 19k 74.84
Newfield Exploration 0.0 $1.4M 39k 36.91
MSC Industrial Direct (MSM) 0.0 $1.5M 15k 102.74
Olin Corporation (OLN) 0.0 $1.5M 47k 32.87
National Beverage (FIZZ) 0.0 $1.3M 15k 84.56
Deluxe Corporation (DLX) 0.0 $1.4M 19k 72.15
Lannett Company 0.0 $1.5M 69k 22.35
CONSOL Energy 0.0 $1.3M 79k 16.78
Microsemi Corporation 0.0 $1.5M 29k 51.54
Zions Bancorporation (ZION) 0.0 $1.2M 30k 42.00
Universal Forest Products 0.0 $1.4M 14k 98.55
Jabil Circuit (JBL) 0.0 $1.3M 45k 28.92
Kronos Worldwide (KRO) 0.0 $1.4M 83k 16.43
Raven Industries 0.0 $1.5M 53k 29.06
Stepan Company (SCL) 0.0 $1.3M 16k 78.80
Children's Place Retail Stores (PLCE) 0.0 $1.5M 12k 120.05
Owens & Minor (OMI) 0.0 $1.4M 39k 34.61
Otter Tail Corporation (OTTR) 0.0 $1.5M 40k 37.90
S&T Ban (STBA) 0.0 $1.5M 43k 34.59
Ducommun Incorporated (DCO) 0.0 $1.4M 50k 28.80
Brandywine Realty Trust (BDN) 0.0 $1.3M 79k 16.23
Ebix (EBIXQ) 0.0 $1.5M 24k 61.24
Generac Holdings (GNRC) 0.0 $1.3M 35k 37.28
Lakeland Financial Corporation (LKFN) 0.0 $1.5M 35k 43.12
Clovis Oncology 0.0 $1.2M 20k 63.68
Post Holdings Inc Common (POST) 0.0 $1.4M 16k 87.51
Channeladvisor 0.0 $1.3M 112k 11.15
Servisfirst Bancshares (SFBS) 0.0 $1.2M 34k 36.37
Parsley Energy Inc-class A 0.0 $1.5M 45k 32.52
Arista Networks (ANET) 0.0 $1.4M 10k 132.30
Ryerson Tull (RYI) 0.0 $1.4M 115k 12.60
Anthem (ELV) 0.0 $1.2M 7.4k 165.32
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 79k 18.79
Alarm Com Hldgs (ALRM) 0.0 $1.3M 41k 30.74
Cable One (CABO) 0.0 $1.5M 2.4k 624.52
Msg Network Inc cl a 0.0 $1.4M 61k 23.35
Liberty Media Corp Del Com Ser 0.0 $1.4M 44k 32.70
Boyd Gaming Corporation (BYD) 0.0 $1.1M 50k 22.01
Ameriprise Financial (AMP) 0.0 $1.0M 7.8k 129.67
SLM Corporation (SLM) 0.0 $977k 81k 12.10
Waste Management (WM) 0.0 $1.2M 16k 72.93
Dick's Sporting Goods (DKS) 0.0 $1.1M 24k 48.65
Acxiom Corporation 0.0 $970k 34k 28.47
Carter's (CRI) 0.0 $1.2M 13k 89.81
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 12k 91.72
Avista Corporation (AVA) 0.0 $914k 23k 39.04
Western Digital (WDC) 0.0 $1.1M 14k 82.56
AmerisourceBergen (COR) 0.0 $963k 11k 88.51
Office Depot 0.0 $1.1M 239k 4.67
Pier 1 Imports 0.0 $1.1M 154k 7.16
Arrow Electronics (ARW) 0.0 $1.0M 14k 73.44
Lancaster Colony (LANC) 0.0 $955k 7.4k 128.79
Biogen Idec (BIIB) 0.0 $882k 3.2k 273.49
Regal Entertainment 0.0 $877k 39k 22.57
Cousins Properties 0.0 $996k 120k 8.27
NACCO Industries (NC) 0.0 $1.1M 15k 69.79
Sanderson Farms 0.0 $1.1M 11k 103.82
MKS Instruments (MKSI) 0.0 $1.2M 18k 68.75
Asbury Automotive (ABG) 0.0 $1.1M 18k 60.08
FMC Corporation (FMC) 0.0 $1.1M 15k 69.61
J&J Snack Foods (JJSF) 0.0 $1.1M 8.2k 135.52
Plexus (PLXS) 0.0 $922k 16k 57.79
Rush Enterprises (RUSHA) 0.0 $1.1M 33k 33.07
Super Micro Computer (SMCI) 0.0 $1.1M 44k 25.36
Semtech Corporation (SMTC) 0.0 $958k 28k 33.80
Titan Machinery (TITN) 0.0 $1.2M 76k 15.33
Denbury Resources 0.0 $891k 345k 2.58
Knoll 0.0 $916k 39k 23.80
Jack Henry & Associates (JKHY) 0.0 $1.1M 12k 93.13
Kforce (KFRC) 0.0 $1.0M 43k 23.74
NBT Ban (NBTB) 0.0 $950k 26k 37.05
National Fuel Gas (NFG) 0.0 $1.1M 18k 59.62
Realty Income (O) 0.0 $915k 15k 59.53
Stamps 0.0 $877k 7.4k 118.35
Hackett (HCKT) 0.0 $954k 49k 19.49
United Natural Foods (UNFI) 0.0 $1.1M 26k 43.25
Brink's Company (BCO) 0.0 $911k 17k 53.43
Bel Fuse (BELFB) 0.0 $1.1M 42k 25.54
Acacia Research Corporation (ACTG) 0.0 $883k 154k 5.75
Enterprise Financial Services (EFSC) 0.0 $1.0M 24k 42.39
Carpenter Technology Corporation (CRS) 0.0 $908k 24k 37.32
Cardiovascular Systems 0.0 $873k 31k 28.26
Argan (AGX) 0.0 $1.1M 17k 66.15
Meritor 0.0 $1.1M 62k 17.13
Allison Transmission Hldngs I (ALSN) 0.0 $1.0M 29k 36.06
Regional Management (RM) 0.0 $1.2M 60k 19.42
Barracuda Networks 0.0 $872k 38k 23.11
Intrawest Resorts Holdings 0.0 $1.1M 45k 25.01
Malibu Boats (MBUU) 0.0 $1.1M 47k 22.46
Navient Corporation equity (NAVI) 0.0 $1.1M 72k 14.75
Truecar (TRUE) 0.0 $960k 62k 15.47
Vectrus (VVX) 0.0 $922k 41k 22.34
Xactly 0.0 $912k 77k 11.90
Pinnacle Entertainment 0.0 $1.2M 61k 19.51
S&p Global (SPGI) 0.0 $1.2M 9.2k 130.79
Diamond Offshore Drilling 0.0 $743k 44k 16.72
Hasbro (HAS) 0.0 $754k 7.6k 99.80
Corning Incorporated (GLW) 0.0 $723k 27k 26.99
Progressive Corporation (PGR) 0.0 $768k 20k 39.16
Reinsurance Group of America (RGA) 0.0 $554k 4.4k 126.92
Signature Bank (SBNY) 0.0 $703k 4.7k 148.31
Lincoln National Corporation (LNC) 0.0 $773k 12k 65.48
SEI Investments Company (SEIC) 0.0 $867k 17k 50.47
Devon Energy Corporation (DVN) 0.0 $857k 21k 41.73
Great Plains Energy Incorporated 0.0 $546k 19k 29.24
Sherwin-Williams Company (SHW) 0.0 $686k 2.2k 310.41
Travelers Companies (TRV) 0.0 $630k 5.2k 120.46
Wells Fargo & Company (WFC) 0.0 $795k 14k 55.63
Adobe Systems Incorporated (ADBE) 0.0 $682k 5.2k 130.15
Mid-America Apartment (MAA) 0.0 $652k 6.4k 101.81
MDU Resources (MDU) 0.0 $623k 23k 27.38
DeVry 0.0 $666k 19k 35.46
Valero Energy Corporation (VLO) 0.0 $631k 9.5k 66.25
Campbell Soup Company (CPB) 0.0 $754k 13k 57.21
Convergys Corporation 0.0 $637k 30k 21.16
Anadarko Petroleum Corporation 0.0 $549k 8.9k 61.96
United Technologies Corporation 0.0 $761k 6.8k 112.16
Papa John's Int'l (PZZA) 0.0 $845k 11k 80.06
ConAgra Foods (CAG) 0.0 $532k 13k 40.33
Patterson-UTI Energy (PTEN) 0.0 $682k 28k 24.26
Constellation Brands (STZ) 0.0 $713k 4.4k 162.05
AMN Healthcare Services (AMN) 0.0 $557k 14k 40.57
American Axle & Manufact. Holdings (AXL) 0.0 $788k 42k 18.78
Exar Corporation 0.0 $524k 40k 13.00
Huntsman Corporation (HUN) 0.0 $696k 28k 24.55
ManTech International Corporation 0.0 $640k 19k 34.61
Medifast (MED) 0.0 $771k 17k 44.39
Cognex Corporation (CGNX) 0.0 $575k 6.8k 84.00
Cinemark Holdings (CNK) 0.0 $841k 19k 44.33
Euronet Worldwide (EEFT) 0.0 $794k 9.3k 85.51
Southwest Airlines (LUV) 0.0 $791k 15k 53.77
Steven Madden (SHOO) 0.0 $540k 14k 38.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $810k 2.8k 285.21
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $644k 9.5k 67.83
Calavo Growers (CVGW) 0.0 $546k 9.0k 60.60
Skyworks Solutions (SWKS) 0.0 $828k 8.5k 97.93
First Financial Corporation (THFF) 0.0 $684k 14k 47.52
Worthington Industries (WOR) 0.0 $704k 16k 45.10
BancFirst Corporation (BANF) 0.0 $569k 6.3k 89.89
Equity Lifestyle Properties (ELS) 0.0 $552k 7.2k 77.09
Glacier Ban (GBCI) 0.0 $745k 22k 33.94
Old Second Ban (OSBC) 0.0 $607k 54k 11.25
Village Super Market (VLGEA) 0.0 $709k 27k 26.51
Olympic Steel (ZEUS) 0.0 $826k 45k 18.56
OraSure Technologies (OSUR) 0.0 $733k 57k 12.93
PNM Resources (TXNM) 0.0 $588k 16k 36.98
Macatawa Bank Corporation (MCBC) 0.0 $561k 57k 9.89
Middlesex Water Company (MSEX) 0.0 $852k 23k 36.97
Teradyne (TER) 0.0 $552k 18k 31.10
Flexsteel Industries (FLXS) 0.0 $800k 16k 50.38
Unit Corporation 0.0 $698k 29k 24.17
Scripps Networks Interactive 0.0 $695k 8.9k 78.35
Green Plains Renewable Energy (GPRE) 0.0 $541k 22k 24.76
Liberty Property Trust 0.0 $677k 18k 38.54
DigitalGlobe 0.0 $798k 24k 32.75
Garmin (GRMN) 0.0 $609k 12k 51.13
Corcept Therapeutics Incorporated (CORT) 0.0 $597k 54k 10.97
SPECTRUM BRANDS Hldgs 0.0 $528k 3.8k 139.13
Arrow Financial Corporation (AROW) 0.0 $537k 16k 33.91
BioSpecifics Technologies 0.0 $719k 13k 54.82
Omeros Corporation (OMER) 0.0 $639k 42k 15.11
Tower International 0.0 $825k 30k 27.10
Supreme Industries 0.0 $588k 29k 20.25
Swift Transportation Company 0.0 $856k 42k 20.54
Farmers Natl Banc Corp (FMNB) 0.0 $567k 40k 14.35
Insperity (NSP) 0.0 $679k 7.7k 88.70
Citigroup (C) 0.0 $617k 10k 59.81
Prologis (PLD) 0.0 $739k 14k 51.91
American Tower Reit (AMT) 0.0 $543k 4.5k 121.48
Rowan Companies 0.0 $771k 50k 15.58
Bloomin Brands (BLMN) 0.0 $544k 28k 19.75
Wp Carey (WPC) 0.0 $847k 14k 62.21
Wright Express (WEX) 0.0 $829k 8.0k 103.50
Berry Plastics (BERY) 0.0 $612k 13k 48.53
Zoetis Inc Cl A (ZTS) 0.0 $812k 15k 53.35
Charter Fin. 0.0 $682k 35k 19.67
Quintiles Transnatio Hldgs I 0.0 $655k 8.1k 80.57
Biosante Pharmaceuticals (ANIP) 0.0 $859k 17k 49.48
Ptc Therapeutics I (PTCT) 0.0 $561k 57k 9.84
American Homes 4 Rent-a reit (AMH) 0.0 $638k 28k 22.97
Third Point Reinsurance 0.0 $587k 49k 12.11
Sp Plus 0.0 $721k 21k 33.75
Cdk Global Inc equities 0.0 $620k 9.5k 65.06
Synchrony Financial (SYF) 0.0 $568k 17k 34.30
Amphastar Pharmaceuticals (AMPH) 0.0 $796k 55k 14.50
Zayo Group Hldgs 0.0 $625k 19k 32.88
Coherus Biosciences (CHRS) 0.0 $667k 32k 21.14
Mylan Nv 0.0 $542k 14k 38.99
Transunion (TRU) 0.0 $864k 23k 38.33
Tier Reit 0.0 $742k 43k 17.36
Lumentum Hldgs (LITE) 0.0 $651k 12k 53.36
Mcbc Holdings 0.0 $653k 40k 16.18
Livanova Plc Ord (LIVN) 0.0 $765k 16k 49.04
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $802k 2.5k 327.35
Cardtronics Plc Shs Cl A 0.0 $781k 17k 46.72
Lamb Weston Hldgs (LW) 0.0 $540k 13k 42.04
Leucadia National 0.0 $467k 18k 26.00
Charles Schwab Corporation (SCHW) 0.0 $208k 5.1k 40.86
Assurant (AIZ) 0.0 $213k 2.2k 95.52
Abbott Laboratories (ABT) 0.0 $333k 7.5k 44.38
Eli Lilly & Co. (LLY) 0.0 $283k 3.4k 84.23
Ameren Corporation (AEE) 0.0 $477k 8.7k 54.58
Cardinal Health (CAH) 0.0 $462k 5.7k 81.63
United Parcel Service (UPS) 0.0 $364k 3.4k 107.22
Apache Corporation 0.0 $309k 6.0k 51.41
Avon Products 0.0 $511k 116k 4.40
Copart (CPRT) 0.0 $228k 3.7k 61.96
Hillenbrand (HI) 0.0 $278k 7.8k 35.85
Noble Energy 0.0 $361k 11k 34.35
Nucor Corporation (NUE) 0.0 $201k 3.4k 59.64
Power Integrations (POWI) 0.0 $403k 6.1k 65.69
Snap-on Incorporated (SNA) 0.0 $344k 2.0k 168.63
Steelcase (SCS) 0.0 $322k 19k 16.74
T. Rowe Price (TROW) 0.0 $472k 6.9k 68.11
Dow Chemical Company 0.0 $384k 6.0k 63.58
Schnitzer Steel Industries (RDUS) 0.0 $461k 22k 20.65
Commercial Metals Company (CMC) 0.0 $476k 25k 19.12
Darden Restaurants (DRI) 0.0 $500k 6.0k 83.61
Equity Residential (EQR) 0.0 $413k 6.6k 62.20
National-Oilwell Var 0.0 $226k 5.6k 40.07
Raytheon Company 0.0 $323k 2.1k 152.72
CVS Caremark Corporation (CVS) 0.0 $351k 4.5k 78.52
Progress Software Corporation (PRGS) 0.0 $305k 11k 29.06
Deere & Company (DE) 0.0 $505k 4.6k 108.84
International Business Machines (IBM) 0.0 $207k 1.2k 173.95
Intuitive Surgical (ISRG) 0.0 $395k 515.00 766.99
Occidental Petroleum Corporation (OXY) 0.0 $318k 5.0k 63.28
Target Corporation (TGT) 0.0 $285k 5.2k 55.29
Lowe's Companies (LOW) 0.0 $375k 4.6k 82.24
Fifth Third Ban (FITB) 0.0 $304k 12k 25.44
Hilltop Holdings (HTH) 0.0 $407k 15k 27.44
Service Corporation International (SCI) 0.0 $364k 12k 30.87
Strayer Education 0.0 $264k 3.3k 80.49
Overstock (BYON) 0.0 $324k 19k 17.21
American National Insurance Company 0.0 $472k 4.0k 118.00
Roper Industries (ROP) 0.0 $250k 1.2k 206.61
priceline.com Incorporated 0.0 $356k 200.00 1780.00
NVR (NVR) 0.0 $327k 155.00 2109.68
Kimball International 0.0 $253k 15k 16.53
Darling International (DAR) 0.0 $481k 33k 14.51
Eaton Vance 0.0 $405k 9.0k 44.95
Edison International (EIX) 0.0 $324k 4.1k 79.61
Kelly Services (KELYA) 0.0 $395k 18k 21.86
AngioDynamics (ANGO) 0.0 $454k 26k 17.35
Black Hills Corporation (BKH) 0.0 $442k 6.6k 66.52
Cohu (COHU) 0.0 $274k 15k 18.45
Methode Electronics (MEI) 0.0 $337k 7.4k 45.54
Prosperity Bancshares (PB) 0.0 $520k 7.5k 69.75
Align Technology (ALGN) 0.0 $263k 2.3k 114.85
Commerce Bancshares (CBSH) 0.0 $216k 3.9k 56.09
Carrizo Oil & Gas 0.0 $479k 17k 28.67
Quest Diagnostics Incorporated (DGX) 0.0 $265k 2.7k 98.15
DTE Energy Company (DTE) 0.0 $421k 4.1k 102.18
Energy Recovery (ERII) 0.0 $505k 61k 8.31
HEICO Corporation (HEI) 0.0 $435k 5.0k 87.17
Hormel Foods Corporation (HRL) 0.0 $265k 7.7k 34.64
Koppers Holdings (KOP) 0.0 $305k 7.2k 42.30
MarketAxess Holdings (MKTX) 0.0 $375k 2.0k 187.50
Vail Resorts (MTN) 0.0 $328k 1.7k 191.81
Park Electrochemical 0.0 $222k 12k 17.85
General Cable Corporation 0.0 $232k 13k 17.98
HMS Holdings 0.0 $418k 21k 20.32
Lululemon Athletica (LULU) 0.0 $312k 6.0k 51.83
Washington Federal (WAFD) 0.0 $511k 16k 33.07
Allete (ALE) 0.0 $371k 5.5k 67.76
Nic 0.0 $406k 20k 20.21
Matrix Service Company (MTRX) 0.0 $195k 12k 16.49
Navigant Consulting 0.0 $415k 18k 22.88
Shore Bancshares (SHBI) 0.0 $364k 22k 16.73
Wey (WEYS) 0.0 $264k 9.4k 28.05
Erie Indemnity Company (ERIE) 0.0 $460k 3.8k 122.67
iRobot Corporation (IRBT) 0.0 $417k 6.3k 66.19
Marlin Business Services 0.0 $418k 16k 25.77
Alexandria Real Estate Equities (ARE) 0.0 $265k 2.4k 110.42
CoreLogic 0.0 $478k 12k 40.68
Limelight Networks 0.0 $407k 158k 2.58
John B. Sanfilippo & Son (JBSS) 0.0 $360k 4.9k 73.25
Boston Properties (BXP) 0.0 $250k 1.9k 132.28
Oclaro 0.0 $492k 50k 9.81
Oneok (OKE) 0.0 $521k 9.4k 55.40
Pinnacle West Capital Corporation (PNW) 0.0 $220k 2.6k 83.33
Evolution Petroleum Corporation (EPM) 0.0 $235k 29k 8.01
Alpha & Omega Semiconductor (AOSL) 0.0 $327k 19k 17.20
O'reilly Automotive (ORLY) 0.0 $401k 1.5k 270.03
Piedmont Office Realty Trust (PDM) 0.0 $469k 22k 21.37
Vectren Corporation 0.0 $293k 5.0k 58.66
IMPAC Mortgage Holdings (IMPM) 0.0 $320k 26k 12.45
MBT Financial 0.0 $380k 34k 11.36
Radiant Logistics (RLGT) 0.0 $384k 77k 5.01
Francescas Hldgs Corp 0.0 $386k 25k 15.35
Dunkin' Brands Group 0.0 $213k 3.9k 54.76
Imperva 0.0 $444k 11k 41.02
Synergy Pharmaceuticals 0.0 $206k 44k 4.66
Us Silica Hldgs (SLCA) 0.0 $397k 8.3k 48.00
Lpl Financial Holdings (LPLA) 0.0 $378k 9.5k 39.79
stock 0.0 $281k 4.5k 62.31
Tesaro 0.0 $385k 2.5k 153.69
Capit Bk Fin A 0.0 $325k 7.5k 43.34
Workday Inc cl a (WDAY) 0.0 $212k 2.5k 83.46
Global Brass & Coppr Hldgs I 0.0 $448k 13k 34.44
Intelsat Sa 0.0 $299k 72k 4.15
Jones Energy Inc A 0.0 $504k 198k 2.55
Owens Rlty Mtg 0.0 $283k 16k 17.82
Sirius Xm Holdings (SIRI) 0.0 $370k 72k 5.15
Commscope Hldg (COMM) 0.0 $480k 12k 41.70
Aerie Pharmaceuticals 0.0 $261k 5.8k 45.31
Care 0.0 $419k 34k 12.52
Inogen (INGN) 0.0 $403k 5.2k 77.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $376k 13k 28.12
National Storage Affiliates shs ben int (NSA) 0.0 $210k 8.8k 23.89
Viavi Solutions Inc equities (VIAV) 0.0 $323k 30k 10.71
Lsc Communications 0.0 $283k 11k 25.18
Smith & Wesson Holding Corpora 0.0 $515k 26k 19.80
Src Energy 0.0 $283k 34k 8.44
American Eagle Outfitters (AEO) 0.0 $161k 12k 13.99
Cross Country Healthcare (CCRN) 0.0 $152k 11k 14.33
MFA Mortgage Investments 0.0 $105k 13k 8.10
Zix Corporation 0.0 $112k 23k 4.79
NL Industries (NL) 0.0 $103k 16k 6.45
Nature's Sunshine Prod. (NATR) 0.0 $116k 12k 9.97
Costamare (CMRE) 0.0 $69k 10k 6.63
Noble Corp Plc equity 0.0 $103k 17k 6.19