First Quadrant

First Quadrant as of Dec. 31, 2016

Portfolio Holdings for First Quadrant

First Quadrant holds 831 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) 2.1 $102M 877k 115.82
Berkshire Hathaway (BRK.B) 1.6 $76M 466k 162.98
Microsoft Corporation (MSFT) 1.3 $63M 1.0M 62.14
Johnson & Johnson (JNJ) 1.0 $50M 435k 115.21
Exxon Mobil Corporation (XOM) 1.0 $49M 539k 90.26
Amgen (AMGN) 1.0 $48M 329k 146.21
Pepsi (PEP) 1.0 $47M 454k 104.63
JPMorgan Chase & Co. (JPM) 0.9 $46M 530k 86.29
Verizon Communications (VZ) 0.9 $46M 854k 53.38
Wal-Mart Stores (WMT) 0.9 $45M 653k 69.12
Citrix Systems 0.8 $40M 443k 89.31
Alphabet Inc Class C cs (GOOG) 0.8 $39M 50k 771.83
Texas Instruments Incorporated (TXN) 0.8 $37M 502k 72.97
Ingredion Incorporated (INGR) 0.7 $36M 286k 124.96
Valero Energy Corporation (VLO) 0.7 $35M 517k 68.32
Alphabet Inc Class A cs (GOOGL) 0.7 $35M 44k 792.44
Oracle Corporation (ORCL) 0.7 $34M 874k 38.45
Landstar System (LSTR) 0.7 $33M 392k 85.30
Accenture (ACN) 0.7 $32M 273k 117.13
U.S. Bancorp (USB) 0.7 $32M 616k 51.37
Toro Company (TTC) 0.7 $31M 562k 55.95
McKesson Corporation (MCK) 0.6 $31M 220k 140.45
Walt Disney Company (DIS) 0.6 $31M 292k 104.22
Kroger (KR) 0.6 $30M 881k 34.51
Gilead Sciences (GILD) 0.6 $31M 431k 71.61
Lear Corporation (LEA) 0.6 $30M 226k 132.37
Wells Fargo & Company (WFC) 0.6 $30M 547k 55.11
Synopsys (SNPS) 0.6 $30M 513k 58.86
Allstate Corporation (ALL) 0.6 $30M 398k 74.12
Gentex Corporation (GNTX) 0.6 $28M 1.4M 19.69
Agilent Technologies Inc C ommon (A) 0.6 $28M 603k 45.56
Clorox Company (CLX) 0.6 $28M 230k 120.02
Dril-Quip (DRQ) 0.6 $28M 464k 60.05
World Fuel Services Corporation (WKC) 0.6 $28M 598k 45.91
Baxter International (BAX) 0.6 $27M 612k 44.34
CVS Caremark Corporation (CVS) 0.6 $27M 346k 78.91
Applied Materials (AMAT) 0.6 $27M 850k 32.27
Church & Dwight (CHD) 0.6 $27M 613k 44.19
F5 Networks (FFIV) 0.6 $27M 188k 144.72
Teradata Corporation (TDC) 0.6 $27M 980k 27.17
Oceaneering International (OII) 0.6 $27M 955k 28.21
Rowan Companies 0.6 $27M 1.4M 18.89
Crown Holdings (CCK) 0.5 $26M 495k 52.57
Torchmark Corporation 0.5 $26M 358k 73.76
Air Products & Chemicals (APD) 0.5 $26M 179k 143.82
Xcel Energy (XEL) 0.5 $26M 637k 40.70
VMware 0.5 $26M 329k 78.73
At&t (T) 0.5 $25M 597k 42.53
MSC Industrial Direct (MSM) 0.5 $25M 273k 92.39
Hyatt Hotels Corporation (H) 0.5 $25M 460k 55.26
Fox News 0.5 $25M 919k 27.25
Sirius Xm Holdings 0.5 $25M 5.7M 4.45
IDEXX Laboratories (IDXX) 0.5 $25M 212k 117.27
Copart (CPRT) 0.5 $25M 443k 55.41
Ross Stores (ROST) 0.5 $25M 373k 65.60
Darden Restaurants (DRI) 0.5 $24M 333k 72.72
AES Corporation (AES) 0.5 $24M 2.0M 11.62
General Electric Company 0.5 $24M 756k 31.60
Cullen/Frost Bankers (CFR) 0.5 $24M 268k 88.23
Avery Dennison Corporation (AVY) 0.5 $24M 338k 70.22
Huntington Ingalls Inds (HII) 0.5 $24M 129k 184.19
Progressive Corporation (PGR) 0.5 $23M 660k 35.50
Archer Daniels Midland Company (ADM) 0.5 $23M 512k 45.65
Facebook Inc cl a (META) 0.5 $23M 203k 115.05
Cooper Companies 0.5 $23M 130k 174.93
Interpublic Group of Companies (IPG) 0.5 $23M 983k 23.41
Hologic (HOLX) 0.5 $23M 561k 40.12
Msci (MSCI) 0.5 $22M 284k 78.78
Huntsman Corporation (HUN) 0.5 $22M 1.2M 19.08
Jabil Circuit (JBL) 0.5 $22M 916k 23.67
Laredo Petroleum Holdings 0.5 $22M 1.5M 14.14
Hp (HPQ) 0.5 $22M 1.5M 14.84
Cabot Corporation (CBT) 0.4 $21M 424k 50.54
Amazon (AMZN) 0.4 $21M 28k 749.87
Perrigo Company (PRGO) 0.4 $21M 258k 83.23
Celanese Corporation (CE) 0.4 $21M 265k 78.74
United Therapeutics Corporation (UTHR) 0.4 $21M 145k 143.43
Chevron Corporation (CVX) 0.4 $21M 174k 117.70
Universal Health Services (UHS) 0.4 $21M 192k 106.38
Bank of America Corporation (BAC) 0.4 $20M 906k 22.10
Highwoods Properties (HIW) 0.4 $20M 393k 51.01
Tesoro Corporation 0.4 $20M 225k 87.45
Popular (BPOP) 0.4 $20M 459k 43.82
Genpact (G) 0.4 $19M 798k 24.34
Mallinckrodt Pub 0.4 $19M 388k 49.82
Donaldson Company (DCI) 0.4 $19M 446k 42.08
Packaging Corporation of America (PKG) 0.4 $19M 218k 84.82
Graphic Packaging Holding Company (GPK) 0.4 $18M 1.5M 12.48
West Pharmaceutical Services (WST) 0.4 $19M 219k 84.83
Lennox International (LII) 0.4 $19M 121k 153.17
Hca Holdings (HCA) 0.4 $18M 248k 74.02
Nasdaq Omx (NDAQ) 0.4 $18M 266k 67.12
American Financial (AFG) 0.4 $18M 207k 88.12
W.R. Berkley Corporation (WRB) 0.4 $18M 271k 66.51
Dolby Laboratories (DLB) 0.4 $18M 395k 45.19
Genuine Parts Company (GPC) 0.4 $17M 182k 95.54
Campbell Soup Company (CPB) 0.4 $18M 292k 60.47
Colgate-Palmolive Company (CL) 0.4 $18M 268k 65.44
Alaska Air (ALK) 0.4 $18M 197k 88.73
Energen Corporation 0.4 $17M 301k 57.67
NCR Corporation (VYX) 0.3 $17M 420k 40.56
Hanover Insurance (THG) 0.3 $17M 187k 91.01
JetBlue Airways Corporation (JBLU) 0.3 $17M 737k 22.42
WellCare Health Plans 0.3 $17M 121k 137.08
UnitedHealth (UNH) 0.3 $17M 103k 160.04
Jacobs Engineering 0.3 $17M 290k 57.00
Brinker International (EAT) 0.3 $17M 333k 49.53
Commerce Bancshares (CBSH) 0.3 $17M 286k 57.81
Quest Diagnostics Incorporated (DGX) 0.3 $16M 179k 91.90
Allison Transmission Hldngs I (ALSN) 0.3 $16M 485k 33.69
Apache Corporation 0.3 $16M 249k 63.47
Kohl's Corporation (KSS) 0.3 $16M 328k 49.38
DaVita (DVA) 0.3 $16M 247k 64.20
Tyson Foods (TSN) 0.3 $16M 261k 61.68
Parker-Hannifin Corporation (PH) 0.3 $16M 116k 140.00
Visa (V) 0.3 $16M 206k 78.02
Regal Entertainment 0.3 $16M 783k 20.60
Teleflex Incorporated (TFX) 0.3 $16M 99k 161.15
Noble Corp Plc equity 0.3 $16M 2.7M 5.92
Great Plains Energy Incorporated 0.3 $15M 563k 27.35
Thermo Fisher Scientific (TMO) 0.3 $16M 112k 141.10
Illinois Tool Works (ITW) 0.3 $16M 126k 122.46
Pool Corporation (POOL) 0.3 $15M 148k 104.34
FMC Technologies 0.3 $15M 417k 35.53
Union Pacific Corporation (UNP) 0.3 $15M 142k 103.68
Discovery Communications 0.3 $14M 538k 26.78
Dollar General (DG) 0.3 $15M 196k 74.07
Vectren Corporation 0.3 $15M 283k 52.15
Loews Corporation (L) 0.3 $14M 302k 46.83
Comcast Corporation (CMCSA) 0.3 $14M 204k 69.05
Nuance Communications 0.3 $14M 950k 14.90
eBay (EBAY) 0.3 $14M 482k 29.69
Carlisle Companies (CSL) 0.3 $14M 127k 110.29
Cognex Corporation (CGNX) 0.3 $14M 222k 63.62
Alliant Energy Corporation (LNT) 0.3 $14M 371k 37.89
SEI Investments Company (SEIC) 0.3 $14M 274k 49.36
Verisign (VRSN) 0.3 $14M 179k 76.07
Xerox Corporation 0.3 $14M 1.6M 8.73
Discovery Communications 0.3 $14M 494k 27.41
Bruker Corporation (BRKR) 0.3 $14M 639k 21.18
MasterCard Incorporated (MA) 0.3 $13M 129k 103.25
Waters Corporation (WAT) 0.3 $13M 98k 134.39
Merck & Co (MRK) 0.3 $13M 222k 58.87
Norfolk Southern (NSC) 0.3 $13M 119k 108.07
AFLAC Incorporated (AFL) 0.3 $13M 183k 69.60
Valmont Industries (VMI) 0.3 $13M 91k 140.90
Dr Pepper Snapple 0.2 $12M 136k 90.67
Urban Outfitters (URBN) 0.2 $12M 425k 28.48
Discover Financial Services 0.2 $12M 165k 72.09
Northrop Grumman Corporation (NOC) 0.2 $12M 50k 232.58
Avnet (AVT) 0.2 $12M 247k 47.61
Biogen Idec (BIIB) 0.2 $12M 41k 283.57
Ball Corporation (BALL) 0.2 $12M 153k 75.07
Procter & Gamble Company (PG) 0.2 $11M 131k 84.08
CoreLogic 0.2 $11M 297k 36.83
Garmin (GRMN) 0.2 $11M 230k 48.49
Amc Networks Inc Cl A (AMCX) 0.2 $11M 211k 52.34
CMS Energy Corporation (CMS) 0.2 $11M 253k 41.62
Hubbell (HUBB) 0.2 $11M 92k 116.70
Diamond Offshore Drilling 0.2 $10M 578k 17.70
Federated Investors (FHI) 0.2 $10M 363k 28.28
Newfield Exploration 0.2 $10M 257k 40.50
International Business Machines (IBM) 0.2 $10M 60k 166.00
Gra (GGG) 0.2 $10M 121k 83.09
Bio-Rad Laboratories (BIO) 0.2 $10M 57k 182.28
Chubb (CB) 0.2 $10M 76k 132.11
Reinsurance Group of America (RGA) 0.2 $9.5M 76k 125.84
Home Depot (HD) 0.2 $9.6M 71k 134.08
NetApp (NTAP) 0.2 $9.8M 278k 35.27
Akamai Technologies (AKAM) 0.2 $9.9M 149k 66.68
AutoZone (AZO) 0.2 $9.8M 13k 789.76
Celgene Corporation 0.2 $9.8M 85k 115.75
Casey's General Stores (CASY) 0.2 $9.3M 78k 118.88
CIGNA Corporation 0.2 $9.2M 69k 133.39
Maxim Integrated Products 0.2 $9.4M 243k 38.57
Southwest Airlines (LUV) 0.2 $9.3M 187k 49.84
Equity Lifestyle Properties (ELS) 0.2 $9.4M 130k 72.10
Teradyne (TER) 0.2 $9.2M 363k 25.40
Fortive (FTV) 0.2 $9.0M 168k 53.63
Western Union Company (WU) 0.2 $8.9M 408k 21.72
Schlumberger (SLB) 0.2 $8.7M 104k 83.95
Staples 0.2 $8.7M 957k 9.05
East West Ban (EWBC) 0.2 $8.8M 173k 50.83
Jack Henry & Associates (JKHY) 0.2 $8.8M 100k 88.78
American Water Works (AWK) 0.2 $8.8M 121k 72.36
Thomson Reuters Corp 0.2 $8.9M 204k 43.78
Citigroup (C) 0.2 $8.9M 149k 59.43
Equity Commonwealth (EQC) 0.2 $8.7M 287k 30.24
Bwx Technologies (BWXT) 0.2 $8.6M 217k 39.70
Lazard Ltd-cl A shs a 0.2 $8.1M 198k 41.09
Invesco (IVZ) 0.2 $8.4M 277k 30.34
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $8.3M 231k 36.07
Intel Corporation (INTC) 0.2 $7.6M 208k 36.27
Amer (UHAL) 0.2 $7.6M 21k 369.61
Atmos Energy Corporation (ATO) 0.2 $7.5M 102k 74.15
L-3 Communications Holdings 0.2 $7.6M 50k 152.12
Visteon Corporation (VC) 0.2 $7.6M 94k 80.34
Telephone And Data Systems (TDS) 0.2 $7.6M 264k 28.87
Alibaba Group Holding (BABA) 0.2 $8.0M 91k 87.81
Ansys (ANSS) 0.1 $7.3M 79k 92.48
Pfizer (PFE) 0.1 $7.1M 219k 32.48
Leggett & Platt (LEG) 0.1 $7.2M 148k 48.88
Sonoco Products Company (SON) 0.1 $7.4M 140k 52.70
Fiserv (FI) 0.1 $7.4M 70k 106.28
A. O. Smith Corporation (AOS) 0.1 $7.3M 154k 47.35
Validus Holdings 0.1 $7.5M 136k 55.01
Nxp Semiconductors N V (NXPI) 0.1 $7.2M 73k 98.01
Marathon Petroleum Corp (MPC) 0.1 $7.1M 141k 50.35
Wec Energy Group (WEC) 0.1 $7.1M 121k 58.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.6M 48k 136.21
American Express Company (AXP) 0.1 $6.7M 90k 74.08
Delta Air Lines (DAL) 0.1 $6.9M 140k 49.19
Herbalife Ltd Com Stk (HLF) 0.1 $6.7M 139k 48.14
Jazz Pharmaceuticals (JAZZ) 0.1 $6.8M 62k 109.03
Dillard's (DDS) 0.1 $6.2M 100k 62.69
Penske Automotive (PAG) 0.1 $6.2M 120k 51.84
Aspen Insurance Holdings 0.1 $6.2M 113k 55.00
Steel Dynamics (STLD) 0.1 $6.5M 182k 35.58
American Airls (AAL) 0.1 $6.4M 138k 46.69
Voya Financial (VOYA) 0.1 $6.3M 162k 39.22
CSX Corporation (CSX) 0.1 $5.8M 163k 35.93
Edwards Lifesciences (EW) 0.1 $5.9M 63k 93.70
Aetna 0.1 $5.9M 48k 124.00
W.R. Grace & Co. 0.1 $6.0M 88k 67.64
Eaton Vance 0.1 $6.0M 143k 41.88
Chemed Corp Com Stk (CHE) 0.1 $5.9M 37k 160.42
Oil States International (OIS) 0.1 $6.0M 154k 39.00
Xylem (XYL) 0.1 $5.9M 118k 49.52
Commscope Hldg (COMM) 0.1 $5.9M 159k 37.20
Goldman Sachs (GS) 0.1 $5.4M 23k 239.47
TD Ameritrade Holding 0.1 $5.1M 117k 43.60
PNC Financial Services (PNC) 0.1 $5.3M 45k 116.97
FedEx Corporation (FDX) 0.1 $5.4M 29k 186.22
Credit Acceptance (CACC) 0.1 $5.4M 25k 217.50
Activision Blizzard 0.1 $5.5M 153k 36.11
Humana (HUM) 0.1 $5.4M 27k 204.04
Tyler Technologies (TYL) 0.1 $5.3M 37k 142.76
UniFirst Corporation (UNF) 0.1 $5.2M 36k 143.64
Simon Property (SPG) 0.1 $5.2M 29k 177.66
SPECTRUM BRANDS Hldgs 0.1 $5.1M 42k 122.34
Twenty-first Century Fox 0.1 $5.5M 197k 28.04
Michaels Cos Inc/the 0.1 $5.5M 268k 20.45
Cdk Global Inc equities 0.1 $5.2M 87k 59.69
Coca-Cola Company (KO) 0.1 $4.9M 118k 41.46
Western Digital (WDC) 0.1 $4.8M 71k 67.95
Linear Technology Corporation 0.1 $4.9M 79k 62.35
USG Corporation 0.1 $4.8M 168k 28.88
Advance Auto Parts (AAP) 0.1 $4.7M 28k 169.13
TTM Technologies (TTMI) 0.1 $4.8M 354k 13.63
Cambrex Corporation 0.1 $4.7M 87k 53.95
Piedmont Office Realty Trust (PDM) 0.1 $4.8M 232k 20.91
Express Scripts Holding 0.1 $4.8M 69k 68.79
Walgreen Boots Alliance 0.1 $4.6M 56k 82.76
Starbucks Corporation (SBUX) 0.1 $4.5M 80k 55.52
Thor Industries (THO) 0.1 $4.4M 44k 100.05
Cinemark Holdings (CNK) 0.1 $4.3M 112k 38.36
Associated Banc- (ASB) 0.1 $4.3M 173k 24.70
Seadrill 0.1 $4.3M 1.3M 3.41
Synovus Finl (SNV) 0.1 $4.3M 105k 41.08
Time Warner 0.1 $3.7M 38k 96.53
Valspar Corporation 0.1 $4.1M 40k 103.60
Charles River Laboratories (CRL) 0.1 $3.9M 51k 76.19
United Rentals (URI) 0.1 $3.8M 36k 105.57
Qualcomm (QCOM) 0.1 $3.8M 58k 65.20
Dollar Tree (DLTR) 0.1 $3.9M 51k 77.18
Central Garden & Pet (CENT) 0.1 $3.7M 113k 33.09
Silgan Holdings (SLGN) 0.1 $3.8M 74k 51.18
Regal-beloit Corporation (RRX) 0.1 $3.7M 54k 69.25
MarketAxess Holdings (MKTX) 0.1 $3.8M 26k 146.93
Raymond James Financial (RJF) 0.1 $4.0M 58k 69.28
Anixter International 0.1 $3.7M 46k 81.05
Central Garden & Pet (CENTA) 0.1 $4.1M 132k 30.90
First American Financial (FAF) 0.1 $4.0M 109k 36.63
Phillips 66 (PSX) 0.1 $3.7M 43k 86.41
Murphy Usa (MUSA) 0.1 $4.1M 66k 61.47
Entegris (ENTG) 0.1 $3.3M 185k 17.90
AGCO Corporation (AGCO) 0.1 $3.2M 55k 57.86
Amdocs Ltd ord (DOX) 0.1 $3.5M 61k 58.24
Owens-Illinois 0.1 $3.4M 193k 17.41
Rudolph Technologies 0.1 $3.4M 147k 23.35
Western Alliance Bancorporation (WAL) 0.1 $3.4M 70k 48.71
Ingersoll-rand Co Ltd-cl A 0.1 $3.3M 43k 75.05
Cimarex Energy 0.1 $3.3M 24k 135.90
Motorola Solutions (MSI) 0.1 $3.4M 42k 82.88
Mylan Nv 0.1 $3.5M 92k 38.15
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 218k 13.22
Assurant (AIZ) 0.1 $2.7M 29k 92.86
Plantronics 0.1 $2.9M 53k 54.76
Arrow Electronics (ARW) 0.1 $3.0M 42k 71.30
Altria (MO) 0.1 $2.7M 40k 67.63
Philip Morris International (PM) 0.1 $2.8M 31k 91.48
International Speedway Corporation 0.1 $3.1M 83k 36.80
Deluxe Corporation (DLX) 0.1 $2.9M 41k 71.61
Old Republic International Corporation (ORI) 0.1 $2.8M 146k 19.00
Edison International (EIX) 0.1 $2.7M 38k 71.98
Old Dominion Freight Line (ODFL) 0.1 $2.9M 33k 85.79
American International (AIG) 0.1 $3.1M 48k 65.31
Pilgrim's Pride Corporation (PPC) 0.1 $2.7M 144k 18.99
Anthem (ELV) 0.1 $3.1M 22k 143.77
Outfront Media 0.1 $3.1M 125k 24.87
Steris 0.1 $2.8M 42k 67.39
United Parcel Service (UPS) 0.1 $2.3M 21k 114.63
Bed Bath & Beyond 0.1 $2.5M 63k 40.63
Cisco Systems (CSCO) 0.1 $2.6M 85k 30.22
Travelers Companies (TRV) 0.1 $2.4M 19k 122.44
International Paper Company (IP) 0.1 $2.6M 49k 53.05
Helmerich & Payne (HP) 0.1 $2.6M 34k 77.41
Gartner (IT) 0.1 $2.6M 26k 101.07
Baker Hughes Incorporated 0.1 $2.3M 35k 64.98
Hess (HES) 0.1 $2.4M 39k 62.30
Fifth Third Ban (FITB) 0.1 $2.4M 89k 26.97
Prudential Financial (PRU) 0.1 $2.5M 24k 104.05
FactSet Research Systems (FDS) 0.1 $2.4M 14k 163.40
Constellation Brands (STZ) 0.1 $2.6M 17k 153.33
Magellan Health Services 0.1 $2.6M 35k 75.24
Align Technology (ALGN) 0.1 $2.2M 23k 96.11
Acuity Brands (AYI) 0.1 $2.4M 10k 230.87
Manhattan Associates (MANH) 0.1 $2.6M 49k 53.02
Nordson Corporation (NDSN) 0.1 $2.6M 23k 112.03
Cathay General Ban (CATY) 0.1 $2.5M 65k 38.03
HMS Holdings 0.1 $2.3M 128k 18.16
Exponent (EXPO) 0.1 $2.7M 44k 60.30
KMG Chemicals 0.1 $2.3M 59k 38.89
Brandywine Realty Trust (BDN) 0.1 $2.3M 136k 16.51
Weingarten Realty Investors 0.1 $2.6M 72k 35.79
Swift Transportation Company 0.1 $2.6M 105k 24.36
Abbvie (ABBV) 0.1 $2.3M 37k 62.63
News Corp Class B cos (NWS) 0.1 $2.2M 186k 11.80
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.5M 72k 34.52
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.4M 8.4k 287.90
Liberty Ventures - Ser A 0.1 $2.4M 64k 36.87
Owens Corning (OC) 0.0 $1.9M 37k 51.57
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 38k 54.84
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.2M 92k 23.36
Franklin Resources (BEN) 0.0 $2.0M 51k 39.58
Zebra Technologies (ZBRA) 0.0 $1.9M 23k 85.75
Harris Corporation 0.0 $1.8M 18k 102.47
C.R. Bard 0.0 $2.0M 8.9k 224.61
Laboratory Corp. of America Holdings 0.0 $2.1M 17k 128.38
Crane 0.0 $1.8M 26k 72.11
Intuitive Surgical (ISRG) 0.0 $2.0M 3.2k 634.06
Liberty Media 0.0 $2.0M 99k 19.98
United Technologies Corporation 0.0 $1.7M 16k 109.62
Alleghany Corporation 0.0 $1.8M 2.9k 608.22
Ford Motor Company (F) 0.0 $1.8M 150k 12.13
TJX Companies (TJX) 0.0 $2.1M 28k 75.14
Lowe's Companies (LOW) 0.0 $2.0M 28k 71.13
Westar Energy 0.0 $2.1M 37k 56.35
Arch Capital Group (ACGL) 0.0 $2.0M 24k 86.29
Insight Enterprises (NSIT) 0.0 $1.8M 44k 40.45
Wabash National Corporation (WNC) 0.0 $1.7M 108k 15.82
AngioDynamics (ANGO) 0.0 $1.8M 106k 16.87
Littelfuse (LFUS) 0.0 $2.1M 14k 151.75
Medifast (MED) 0.0 $1.8M 44k 41.64
Minerals Technologies (MTX) 0.0 $1.9M 25k 77.26
Oge Energy Corp (OGE) 0.0 $2.0M 59k 33.44
Hexcel Corporation (HXL) 0.0 $1.9M 38k 51.45
Ocwen Financial Corporation 0.0 $1.8M 335k 5.39
NetGear (NTGR) 0.0 $1.9M 36k 54.34
Greenbrier Companies (GBX) 0.0 $1.9M 46k 41.54
EQT Corporation (EQT) 0.0 $1.8M 27k 65.40
Fabrinet (FN) 0.0 $1.9M 48k 40.29
BioSpecifics Technologies 0.0 $1.9M 34k 55.69
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.9M 64k 29.62
Wp Carey (WPC) 0.0 $2.2M 37k 59.09
Tenet Healthcare Corporation (THC) 0.0 $1.8M 121k 14.84
News (NWSA) 0.0 $1.8M 156k 11.46
Graham Hldgs (GHC) 0.0 $2.1M 4.1k 511.96
Extended Stay America 0.0 $1.7M 107k 16.15
Energizer Holdings (ENR) 0.0 $1.9M 43k 44.62
Edgewell Pers Care (EPC) 0.0 $1.9M 27k 72.98
Care Cap Properties 0.0 $1.9M 77k 24.99
Us Foods Hldg Corp call (USFD) 0.0 $2.1M 77k 27.48
First Hawaiian (FHB) 0.0 $1.8M 51k 34.82
McDonald's Corporation (MCD) 0.0 $1.5M 12k 121.69
Abbott Laboratories (ABT) 0.0 $1.6M 43k 38.41
NVIDIA Corporation (NVDA) 0.0 $1.6M 15k 106.71
Ryder System (R) 0.0 $1.4M 19k 74.46
Jack in the Box (JACK) 0.0 $1.5M 13k 111.62
CACI International (CACI) 0.0 $1.4M 11k 124.31
AmerisourceBergen (COR) 0.0 $1.6M 21k 78.18
Mettler-Toledo International (MTD) 0.0 $1.6M 3.9k 418.56
Fresh Del Monte Produce (FDP) 0.0 $1.7M 28k 60.64
MDU Resources (MDU) 0.0 $1.7M 58k 28.77
Berkshire Hathaway (BRK.A) 0.0 $1.5M 6.00 244166.67
American Electric Power Company (AEP) 0.0 $1.3M 21k 62.95
First Solar (FSLR) 0.0 $1.2M 39k 32.08
Varian Medical Systems 0.0 $1.5M 17k 89.76
Rite Aid Corporation 0.0 $1.5M 181k 8.24
Amtrust Financial Services 0.0 $1.3M 47k 27.37
Innospec (IOSP) 0.0 $1.4M 20k 68.48
Oshkosh Corporation (OSK) 0.0 $1.4M 22k 64.61
Chipotle Mexican Grill (CMG) 0.0 $1.4M 3.7k 377.30
Moog (MOG.A) 0.0 $1.2M 19k 65.68
Morningstar (MORN) 0.0 $1.6M 21k 73.54
UGI Corporation (UGI) 0.0 $1.6M 34k 46.09
Allegiant Travel Company (ALGT) 0.0 $1.4M 8.2k 166.38
American Public Education (APEI) 0.0 $1.2M 50k 24.55
Capella Education Company 0.0 $1.2M 14k 87.77
TFS Financial Corporation (TFSL) 0.0 $1.6M 83k 19.03
Smith & Wesson Holding Corporation 0.0 $1.4M 68k 21.09
ePlus (PLUS) 0.0 $1.5M 13k 115.21
Oneok (OKE) 0.0 $1.4M 25k 57.42
Vonage Holdings 0.0 $1.4M 208k 6.85
Kinder Morgan (KMI) 0.0 $1.6M 78k 20.71
Ralph Lauren Corp (RL) 0.0 $1.5M 16k 90.30
Expedia (EXPE) 0.0 $1.3M 12k 113.28
Groupon 0.0 $1.6M 486k 3.32
Arc Document Solutions (ARC) 0.0 $1.2M 242k 5.08
Inteliquent 0.0 $1.4M 62k 22.92
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 93k 15.46
Allergan 0.0 $1.3M 6.4k 210.00
Avangrid 0.0 $1.3M 34k 37.89
Life Storage Inc reit 0.0 $1.6M 19k 85.28
Advansix (ASIX) 0.0 $1.3M 60k 22.14
Donnelley R R & Sons Co when issued 0.0 $1.6M 98k 16.32
State Street Corporation (STT) 0.0 $917k 12k 77.71
AutoNation (AN) 0.0 $856k 18k 48.64
3M Company (MMM) 0.0 $1.2M 6.7k 178.51
Brown & Brown (BRO) 0.0 $1.2M 27k 44.87
CarMax (KMX) 0.0 $1.0M 16k 64.38
Cerner Corporation 0.0 $791k 17k 47.37
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 10k 102.98
Dun & Bradstreet Corporation 0.0 $1.1M 9.1k 121.29
Boeing Company (BA) 0.0 $1.1M 7.2k 155.67
Boston Scientific Corporation (BSX) 0.0 $921k 43k 21.62
Nu Skin Enterprises (NUS) 0.0 $1.1M 23k 47.77
Regions Financial Corporation (RF) 0.0 $875k 61k 14.37
Bemis Company 0.0 $857k 18k 47.82
CSG Systems International (CSGS) 0.0 $915k 19k 48.41
AVX Corporation 0.0 $798k 51k 15.62
Unum (UNM) 0.0 $817k 19k 43.92
United States Cellular Corporation (AD) 0.0 $1.1M 25k 43.73
Photronics (PLAB) 0.0 $1.2M 103k 11.30
Capital One Financial (COF) 0.0 $1.2M 14k 87.27
ConocoPhillips (COP) 0.0 $755k 15k 50.11
DISH Network 0.0 $991k 17k 57.95
Halliburton Company (HAL) 0.0 $920k 17k 54.12
Stryker Corporation (SYK) 0.0 $803k 6.7k 119.85
Symantec Corporation 0.0 $1.1M 46k 23.88
First Midwest Ban 0.0 $1.0M 41k 25.22
PG&E Corporation (PCG) 0.0 $790k 13k 60.77
Henry Schein (HSIC) 0.0 $834k 5.5k 151.64
Brown-Forman Corporation (BF.A) 0.0 $740k 16k 46.22
General Dynamics Corporation (GD) 0.0 $794k 4.6k 172.61
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 4.4k 228.41
Verisk Analytics (VRSK) 0.0 $909k 11k 81.16
Aaron's 0.0 $934k 29k 31.99
Umpqua Holdings Corporation 0.0 $872k 47k 18.77
CNA Financial Corporation (CNA) 0.0 $868k 21k 41.51
Kimball International 0.0 $962k 55k 17.55
Choice Hotels International (CHH) 0.0 $822k 15k 56.02
SBA Communications Corporation 0.0 $733k 7.1k 103.24
Tenne 0.0 $1.2M 19k 62.46
Webster Financial Corporation (WBS) 0.0 $782k 14k 54.31
Clean Energy Fuels (CLNE) 0.0 $899k 314k 2.86
Abiomed 0.0 $969k 8.6k 112.67
Asbury Automotive (ABG) 0.0 $747k 12k 61.74
Assured Guaranty (AGO) 0.0 $1.1M 29k 37.76
Benchmark Electronics (BHE) 0.0 $747k 25k 30.49
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 20k 59.90
Infinity Property and Casualty 0.0 $1.0M 12k 87.86
Landauer 0.0 $1.0M 21k 48.11
Plexus (PLXS) 0.0 $973k 18k 54.06
USANA Health Sciences (USNA) 0.0 $1.1M 19k 61.18
Navigant Consulting 0.0 $827k 32k 26.17
Seaboard Corporation (SEB) 0.0 $790k 200.00 3950.00
Tech Data Corporation 0.0 $1.0M 12k 84.72
Vascular Solutions 0.0 $796k 14k 56.11
Westlake Chemical Corporation (WLK) 0.0 $1.0M 18k 55.97
Analogic Corporation 0.0 $871k 11k 82.95
Erie Indemnity Company (ERIE) 0.0 $810k 7.2k 112.50
Rex American Resources (REX) 0.0 $790k 8.0k 98.75
1-800-flowers (FLWS) 0.0 $736k 69k 10.70
AECOM Technology Corporation (ACM) 0.0 $756k 21k 36.35
Alexander's (ALX) 0.0 $746k 1.7k 427.02
Alpha & Omega Semiconductor (AOSL) 0.0 $752k 35k 21.28
Hldgs (UAL) 0.0 $1.1M 15k 72.86
FutureFuel (FF) 0.0 $1.1M 79k 13.89
Universal American 0.0 $891k 90k 9.95
Cbre Group Inc Cl A (CBRE) 0.0 $819k 26k 31.50
Duke Energy (DUK) 0.0 $735k 9.5k 77.65
Pioneer Energy Services 0.0 $742k 108k 6.85
West 0.0 $900k 36k 24.77
Chimerix (CMRX) 0.0 $1.2M 255k 4.60
One Gas (OGS) 0.0 $1.1M 17k 63.95
Continental Bldg Prods 0.0 $944k 41k 23.10
Media Gen 0.0 $841k 45k 18.82
Orbital Atk 0.0 $1.1M 12k 87.75
Vistaoutdoor (VSTO) 0.0 $886k 24k 36.92
Paypal Holdings (PYPL) 0.0 $782k 20k 39.49
Novanta (NOVT) 0.0 $807k 38k 20.99
International Seaways (INSW) 0.0 $827k 59k 14.04
Stewart Information Services Corporation (STC) 0.0 $323k 7.0k 46.14
Federal-Mogul Corporation 0.0 $255k 25k 10.31
Emcor (EME) 0.0 $488k 6.9k 70.72
Cme (CME) 0.0 $450k 3.9k 115.38
Bank of New York Mellon Corporation (BK) 0.0 $573k 12k 47.36
Ameriprise Financial (AMP) 0.0 $277k 2.5k 110.80
Costco Wholesale Corporation (COST) 0.0 $272k 1.7k 160.00
Expeditors International of Washington (EXPD) 0.0 $281k 5.3k 53.02
Clean Harbors (CLH) 0.0 $384k 6.9k 55.65
Consolidated Edison (ED) 0.0 $243k 3.3k 73.64
Cardinal Health (CAH) 0.0 $475k 6.6k 71.97
Bristol Myers Squibb (BMY) 0.0 $298k 5.1k 58.43
Autodesk (ADSK) 0.0 $348k 4.7k 74.04
Hawaiian Electric Industries (HE) 0.0 $374k 11k 33.09
Kimberly-Clark Corporation (KMB) 0.0 $285k 2.5k 114.00
LKQ Corporation (LKQ) 0.0 $570k 19k 30.65
Newmont Mining Corporation (NEM) 0.0 $446k 13k 34.05
Best Buy (BBY) 0.0 $523k 12k 42.68
Electronic Arts (EA) 0.0 $386k 4.9k 78.78
Las Vegas Sands (LVS) 0.0 $320k 6.0k 53.33
Everest Re Group (EG) 0.0 $606k 2.8k 216.43
Xilinx 0.0 $302k 5.0k 60.40
Coherent 0.0 $714k 5.2k 137.31
Office Depot 0.0 $632k 140k 4.52
Electronics For Imaging 0.0 $579k 13k 43.86
Haemonetics Corporation (HAE) 0.0 $474k 12k 40.17
BB&T Corporation 0.0 $549k 12k 47.06
Nike (NKE) 0.0 $407k 8.0k 50.88
Occidental Petroleum Corporation (OXY) 0.0 $637k 8.9k 71.20
Stericycle (SRCL) 0.0 $447k 5.8k 77.07
Harman International Industries 0.0 $500k 4.5k 111.11
Markel Corporation (MKL) 0.0 $355k 392.00 905.61
National Beverage (FIZZ) 0.0 $311k 6.1k 51.00
Dover Corporation (DOV) 0.0 $652k 8.7k 74.94
PDL BioPharma 0.0 $551k 260k 2.12
Baldwin & Lyons 0.0 $345k 14k 25.18
Axis Capital Holdings (AXS) 0.0 $244k 3.7k 65.26
TCF Financial Corporation 0.0 $364k 19k 19.60
priceline.com Incorporated 0.0 $293k 200.00 1465.00
Lennar Corporation (LEN.B) 0.0 $364k 11k 34.53
Lannett Company 0.0 $445k 20k 22.03
TeleTech Holdings 0.0 $308k 10k 30.50
Calpine Corporation 0.0 $486k 43k 11.44
Wyndham Worldwide Corporation 0.0 $290k 3.8k 76.32
Allscripts Healthcare Solutions (MDRX) 0.0 $726k 71k 10.21
Impax Laboratories 0.0 $405k 31k 13.24
AEP Industries 0.0 $369k 3.2k 116.00
Cantel Medical 0.0 $638k 8.1k 78.77
DSW 0.0 $589k 26k 22.65
Lam Research Corporation 0.0 $529k 5.0k 105.80
Reliance Steel & Aluminum (RS) 0.0 $302k 3.8k 79.47
Albany Molecular Research 0.0 $443k 24k 18.77
Atrion Corporation (ATRI) 0.0 $374k 737.00 507.46
Armstrong World Industries (AWI) 0.0 $652k 16k 41.79
Black Box Corporation 0.0 $270k 18k 15.26
DTE Energy Company (DTE) 0.0 $332k 3.4k 98.63
Gorman-Rupp Company (GRC) 0.0 $247k 8.0k 30.92
Hill-Rom Holdings 0.0 $691k 12k 56.18
Hormel Foods Corporation (HRL) 0.0 $473k 14k 34.78
Modine Manufacturing (MOD) 0.0 $368k 25k 14.90
Children's Place Retail Stores (PLCE) 0.0 $596k 5.9k 101.02
First Financial Corporation (THFF) 0.0 $326k 6.2k 52.83
VASCO Data Security International 0.0 $251k 18k 13.64
BankFinancial Corporation (BFIN) 0.0 $385k 26k 14.81
Saul Centers (BFS) 0.0 $273k 4.1k 66.52
Forrester Research (FORR) 0.0 $446k 10k 42.98
Powell Industries (POWL) 0.0 $331k 8.5k 38.99
PrivateBan 0.0 $307k 5.7k 54.24
Republic Bancorp, Inc. KY (RBCAA) 0.0 $410k 10k 39.56
TreeHouse Foods (THS) 0.0 $397k 5.5k 72.18
Speedway Motorsports 0.0 $479k 22k 21.67
Village Super Market (VLGEA) 0.0 $531k 17k 30.92
Encore Wire Corporation (WIRE) 0.0 $599k 14k 43.37
OraSure Technologies (OSUR) 0.0 $295k 34k 8.77
First Merchants Corporation (FRME) 0.0 $256k 6.8k 37.65
iRobot Corporation (IRBT) 0.0 $327k 5.6k 58.47
Superior Energy Services 0.0 $719k 43k 16.88
Brocade Communications Systems 0.0 $455k 36k 12.50
National Instruments 0.0 $458k 15k 30.81
WSFS Financial Corporation (WSFS) 0.0 $334k 7.2k 46.39
Anika Therapeutics (ANIK) 0.0 $656k 13k 48.96
Utah Medical Products (UTMD) 0.0 $416k 5.7k 72.78
Johnson Outdoors (JOUT) 0.0 $319k 8.0k 39.68
John B. Sanfilippo & Son (JBSS) 0.0 $528k 7.5k 70.40
CBOE Holdings (CBOE) 0.0 $399k 5.4k 73.89
IDT Corporation (IDT) 0.0 $636k 34k 18.55
Industries N shs - a - (LYB) 0.0 $721k 8.4k 85.83
Argan (AGX) 0.0 $647k 9.2k 70.56
Capitol Federal Financial (CFFN) 0.0 $474k 29k 16.46
O'reilly Automotive (ORLY) 0.0 $278k 1.0k 278.00
Provident Financial Holdings (PROV) 0.0 $355k 18k 20.24
Greif (GEF.B) 0.0 $375k 5.5k 67.60
RigNet 0.0 $309k 13k 23.18
Independent Bank Corporation (IBCP) 0.0 $518k 24k 21.70
Sapiens Intl Corp N V 0.0 $351k 24k 14.36
Fairpoint Communications 0.0 $361k 19k 18.73
Cavium 0.0 $265k 4.2k 62.43
Banner Corp (BANR) 0.0 $324k 5.8k 55.86
Level 3 Communications 0.0 $632k 11k 56.36
Acadia Healthcare (ACHC) 0.0 $424k 13k 33.12
Hanmi Financial (HAFC) 0.0 $656k 19k 34.89
Vantiv Inc Cl A 0.0 $399k 6.7k 59.57
Retail Properties Of America 0.0 $250k 16k 15.34
Mrc Global Inc cmn (MRC) 0.0 $604k 30k 20.27
Ptc (PTC) 0.0 $495k 11k 46.26
Era 0.0 $479k 28k 16.99
Cst Brands 0.0 $617k 13k 48.19
Sprint 0.0 $254k 30k 8.41
American Homes 4 Rent-a reit (AMH) 0.0 $250k 12k 21.01
Intercontinental Exchange (ICE) 0.0 $592k 11k 56.38
Columbia Ppty Tr 0.0 $425k 20k 21.58
Potbelly (PBPB) 0.0 $260k 20k 12.90
Santander Consumer Usa 0.0 $307k 23k 13.51
Intrawest Resorts Holdings 0.0 $488k 27k 17.84
Ep Energy 0.0 $253k 39k 6.56
Rubicon Proj 0.0 $400k 54k 7.41
Veritiv Corp - When Issued 0.0 $413k 7.7k 53.77
Civitas Solutions 0.0 $325k 16k 19.88
Ryerson Tull (RYI) 0.0 $334k 25k 13.36
Metaldyne Performance Group, I 0.0 $467k 20k 22.97
Medtronic (MDT) 0.0 $712k 10k 71.20
Equinix (EQIX) 0.0 $574k 1.6k 357.63
Monster Beverage Corp (MNST) 0.0 $266k 6.0k 44.33
Barnes & Noble Ed 0.0 $477k 42k 11.47
Blue Buffalo Pet Prods 0.0 $704k 29k 24.03
Madison Square Garden Cl A (MSGS) 0.0 $320k 1.9k 171.49
Archrock (AROC) 0.0 $598k 45k 13.20
Atn Intl (ATNI) 0.0 $545k 6.8k 80.15
Overseas Shipholding Group I Cl A (OSG) 0.0 $684k 179k 3.83
Ihs Markit 0.0 $567k 16k 35.43
Lsc Communications 0.0 $505k 17k 29.71
Liberty Expedia Holdings ser a 0.0 $461k 12k 39.66
E TRADE Financial Corporation 0.0 $114k 3.3k 34.55
Hasbro (HAS) 0.0 $62k 800.00 77.50
Cognizant Technology Solutions (CTSH) 0.0 $179k 3.2k 55.94
Charles Schwab Corporation (SCHW) 0.0 $55k 1.4k 39.29
Arthur J. Gallagher & Co. (AJG) 0.0 $12k 229.00 52.40
Monsanto Company 0.0 $210k 2.0k 105.00
Seattle Genetics 0.0 $53k 1.0k 53.00
Eli Lilly & Co. (LLY) 0.0 $110k 1.5k 73.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37k 500.00 74.00
Martin Marietta Materials (MLM) 0.0 $89k 400.00 222.50
ResMed (RMD) 0.0 $6.0k 102.00 58.82
Ameren Corporation (AEE) 0.0 $3.0k 58.00 51.72
Dominion Resources (D) 0.0 $23k 300.00 76.67
Pulte (PHM) 0.0 $103k 5.6k 18.39
Bank of Hawaii Corporation (BOH) 0.0 $6.0k 73.00 82.19
J.B. Hunt Transport Services (JBHT) 0.0 $1.0k 14.00 71.43
Noble Energy 0.0 $49k 1.3k 37.69
Rollins (ROL) 0.0 $9.0k 253.00 35.57
Sealed Air (SEE) 0.0 $144k 3.2k 45.37
Spectra Energy 0.0 $65k 1.6k 41.06
Sherwin-Williams Company (SHW) 0.0 $215k 800.00 268.75
Transocean (RIG) 0.0 $4.0k 257.00 15.56
Dow Chemical Company 0.0 $132k 2.3k 57.39
Itron (ITRI) 0.0 $57k 900.00 63.33
Nordstrom 0.0 $13k 267.00 48.69
Cato Corporation (CATO) 0.0 $80k 2.6k 30.22
LifePoint Hospitals 0.0 $10k 174.00 57.47
Raytheon Company 0.0 $114k 800.00 142.50
Yum! Brands (YUM) 0.0 $63k 1.0k 63.00
Red Hat 0.0 $56k 800.00 70.00
Goodyear Tire & Rubber Company (GT) 0.0 $13k 414.00 31.40
West Marine 0.0 $153k 15k 10.50
Nextera Energy (NEE) 0.0 $96k 800.00 120.00
Target Corporation (TGT) 0.0 $90k 1.2k 72.06
Gap (GAP) 0.0 $89k 4.0k 22.51
VCA Antech 0.0 $7.0k 107.00 65.42
Southern Company (SO) 0.0 $59k 1.2k 49.17
EOG Resources (EOG) 0.0 $71k 700.00 101.43
Via 0.0 $75k 1.9k 38.62
Monarch Casino & Resort (MCRI) 0.0 $116k 4.5k 25.78
ProAssurance Corporation (PRA) 0.0 $62k 1.1k 56.36
Eagle Materials (EXP) 0.0 $148k 1.5k 98.67
FLIR Systems 0.0 $72k 2.0k 36.00
CoStar (CSGP) 0.0 $57k 300.00 190.00
ConAgra Foods (CAG) 0.0 $67k 1.7k 39.41
Bce (BCE) 0.0 $4.0k 104.00 38.46
Patterson-UTI Energy (PTEN) 0.0 $6.0k 227.00 26.43
Sempra Energy (SRE) 0.0 $91k 900.00 101.11
Pioneer Natural Resources 0.0 $54k 300.00 180.00
J.M. Smucker Company (SJM) 0.0 $173k 1.4k 127.77
Southwestern Energy Company 0.0 $54k 5.0k 10.80
World Acceptance (WRLD) 0.0 $212k 3.3k 64.24
Netflix (NFLX) 0.0 $87k 700.00 124.29
Entravision Communication (EVC) 0.0 $190k 27k 7.01
Entercom Communications 0.0 $117k 7.6k 15.30
Hawaiian Holdings 0.0 $103k 1.8k 57.22
Quanta Services (PWR) 0.0 $16k 463.00 34.56
American Software (LGTY) 0.0 $80k 7.7k 10.36
salesforce (CRM) 0.0 $12k 177.00 67.80
Illumina (ILMN) 0.0 $51k 400.00 127.50
Key (KEY) 0.0 $73k 4.0k 18.25
RPC (RES) 0.0 $14k 720.00 19.44
Community Health Systems (CYH) 0.0 $64k 11k 5.59
Gamco Investors (GAMI) 0.0 $103k 3.4k 30.75
Medicines Company 0.0 $54k 1.6k 34.11
MKS Instruments (MKSI) 0.0 $137k 2.3k 59.57
Douglas Emmett (DEI) 0.0 $0 2.00 0.00
Donegal (DGICA) 0.0 $58k 3.3k 17.44
First Community Bancshares (FCBC) 0.0 $120k 4.0k 30.23
GameStop (GME) 0.0 $10k 414.00 24.15
Global Sources 0.0 $34k 3.8k 8.98
Nci 0.0 $150k 11k 13.92
Northern Oil & Gas 0.0 $233k 85k 2.75
VeriFone Systems 0.0 $64k 3.6k 17.78
Prudential Public Limited Company (PUK) 0.0 $38k 961.00 39.54
Qiagen 0.0 $182k 6.5k 28.00
Rogers Corporation (ROG) 0.0 $115k 1.5k 77.13
ScanSource (SCSC) 0.0 $161k 4.0k 40.25
Selective Insurance (SIGI) 0.0 $27k 617.00 43.76
Stein Mart 0.0 $174k 32k 5.47
Akorn 0.0 $1.0k 53.00 18.87
AK Steel Holding Corporation 0.0 $112k 11k 10.18
athenahealth 0.0 $95k 900.00 105.56
Cree 0.0 $66k 2.5k 26.40
CenterState Banks 0.0 $141k 5.6k 25.18
Denbury Resources 0.0 $5.0k 1.2k 4.01
Finish Line 0.0 $228k 12k 18.84
F.N.B. Corporation (FNB) 0.0 $34k 2.1k 15.93
Five Star Quality Care 0.0 $41k 15k 2.68
Genesee & Wyoming 0.0 $187k 2.7k 69.26
Knoll 0.0 $73k 2.6k 28.08
Cheniere Energy (LNG) 0.0 $112k 2.7k 41.48
Access National Corporation 0.0 $58k 2.1k 27.62
American States Water Company (AWR) 0.0 $139k 3.0k 45.59
Brookdale Senior Living (BKD) 0.0 $152k 12k 12.46
Crawford & Company (CRD.B) 0.0 $41k 3.3k 12.42
Community Trust Ban (CTBI) 0.0 $94k 1.9k 49.55
Cutera 0.0 $131k 7.6k 17.30
Nic 0.0 $81k 3.4k 24.03
Hallmark Financial Services 0.0 $24k 2.0k 11.86
Stoneridge (SRI) 0.0 $142k 8.0k 17.75
St. Jude Medical 0.0 $63k 791.00 79.65
Urstadt Biddle Properties 0.0 $86k 3.6k 24.12
U.S. Lime & Minerals (USLM) 0.0 $56k 736.00 76.09
VSE Corporation (VSEC) 0.0 $155k 4.0k 38.75
Ixia 0.0 $199k 12k 16.06
Ametek (AME) 0.0 $117k 2.4k 48.75
Lydall 0.0 $64k 1.0k 61.84
Onebeacon Insurance Group Ltd Cl-a 0.0 $135k 8.4k 16.10
Omega Protein Corporation 0.0 $58k 2.3k 25.22
PC Connection (CNXN) 0.0 $174k 6.2k 28.09
Providence Service Corporation 0.0 $200k 5.2k 38.14
Shore Bancshares (SHBI) 0.0 $63k 4.1k 15.20
SurModics (SRDX) 0.0 $67k 2.7k 25.24
Standard Motor Products (SMP) 0.0 $208k 3.9k 53.33
Dex (DXCM) 0.0 $36k 600.00 60.00
Marlin Business Services 0.0 $103k 4.9k 20.88
Bel Fuse (BELFB) 0.0 $233k 7.5k 30.87
Irwin Financial Corporation 0.0 $0 5.8k 0.00
Enterprise Financial Services (EFSC) 0.0 $211k 4.9k 43.06
United Community Financial 0.0 $102k 12k 8.91
Mednax (MD) 0.0 $120k 1.8k 66.67
Seneca Foods Corporation (SENEA) 0.0 $151k 3.8k 39.95
Core Molding Technologies (CMT) 0.0 $58k 3.4k 17.16
First Defiance Financial 0.0 $75k 1.5k 50.64
Territorial Ban (TBNK) 0.0 $122k 3.7k 32.74
CNO Financial (CNO) 0.0 $167k 8.7k 19.20
First Financial Northwest (FFNW) 0.0 $228k 12k 19.73
Masimo Corporation (MASI) 0.0 $158k 2.3k 67.35
Spirit AeroSystems Holdings (SPR) 0.0 $14k 244.00 57.38
Colfax Corporation 0.0 $140k 3.9k 35.90
Camden Property Trust (CPT) 0.0 $12k 148.00 81.08
Six Flags Entertainment (SIX) 0.0 $7.0k 117.00 59.83
First Interstate Bancsystem (FIBK) 0.0 $174k 4.1k 42.45
Collectors Universe 0.0 $89k 4.2k 21.12
LeMaitre Vascular (LMAT) 0.0 $142k 5.6k 25.36
Century Ban 0.0 $53k 890.00 59.55
NASB Financial (NASB) 0.0 $37k 1.1k 34.42
Sierra Ban (BSRR) 0.0 $82k 3.1k 26.45
Winmark Corporation (WINA) 0.0 $119k 946.00 125.79
Costamare (CMRE) 0.0 $242k 43k 5.60
Codorus Valley Ban (CVLY) 0.0 $4.0k 127.00 31.50
Hingham Institution for Savings (HIFS) 0.0 $138k 702.00 196.58
Stonegate Bk Ft Lauderdale 0.0 $75k 1.8k 41.67
Heritage Commerce (HTBK) 0.0 $26k 1.8k 14.26
PharmAthene 0.0 $96k 30k 3.24
Central Valley Community Ban 0.0 $53k 2.7k 19.95
Hawaiian Telcom Holdco 0.0 $83k 3.4k 24.67
Preferred Bank, Los Angeles (PFBC) 0.0 $121k 2.3k 52.61
American Tower Reit (AMT) 0.0 $180k 1.7k 105.88
Moneygram International 0.0 $41k 3.5k 11.81
United Fire & Casualty (UFCS) 0.0 $241k 4.9k 49.18
Post Holdings Inc Common (POST) 0.0 $221k 2.8k 80.36
Lpl Financial Holdings (LPLA) 0.0 $1.0k 18.00 55.56
Ares Coml Real Estate (ACRE) 0.0 $73k 5.3k 13.77
Hometrust Bancshares (HTB) 0.0 $28k 1.1k 26.27
Mondelez Int (MDLZ) 0.0 $62k 1.4k 44.29
Alliance Imaging 0.0 $41k 4.2k 9.70
Artisan Partners (APAM) 0.0 $13k 436.00 29.82
Zoetis Inc Cl A (ZTS) 0.0 $219k 4.1k 53.41
Fbr & Co 0.0 $87k 6.7k 12.99
Metropcs Communications (TMUS) 0.0 $236k 4.1k 57.56
Charter Fin. 0.0 $72k 4.3k 16.68
Tetraphase Pharmaceuticals 0.0 $148k 37k 4.04
Quintiles Transnatio Hldgs I 0.0 $5.0k 68.00 73.53
Evertec (EVTC) 0.0 $218k 12k 17.78
National Resh Corp cl a (NRC) 0.0 $109k 5.7k 19.02
Premier (PINC) 0.0 $4.0k 145.00 27.59
Sprouts Fmrs Mkt (SFM) 0.0 $129k 6.8k 18.97
Allegion Plc equity (ALLE) 0.0 $75k 1.2k 64.32
Seacoast Bkg Corp Fla (SBCF) 0.0 $70k 3.2k 22.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 311.00 19.29
Container Store (TCS) 0.0 $46k 7.3k 6.30
Burlington Stores (BURL) 0.0 $85k 1.0k 85.00
Earthlink Holdings 0.0 $239k 42k 5.63
Waterstone Financial (WSBF) 0.0 $216k 12k 18.44
South State Corporation 0.0 $190k 2.2k 87.28
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $86k 2.9k 29.32
Zafgen 0.0 $20k 6.2k 3.25
Heritage Ins Hldgs (HRTG) 0.0 $201k 13k 15.65
Synchrony Financial (SYF) 0.0 $82k 2.3k 36.28
Amphastar Pharmaceuticals (AMPH) 0.0 $64k 3.5k 18.54
Iradimed (IRMD) 0.0 $158k 14k 11.11
Enova Intl (ENVA) 0.0 $74k 5.9k 12.48
Frp Holdings (FRPH) 0.0 $62k 1.6k 37.76
Blue Bird Corp (BLBD) 0.0 $73k 4.7k 15.44
Communications Sales&leas Incom us equities / etf's 0.0 $94k 3.7k 25.49
Apple Hospitality Reit (APLE) 0.0 $13k 633.00 20.54
Kraft Heinz (KHC) 0.0 $175k 2.0k 87.50
Black Knight Finl Svcs Inc cl a 0.0 $82k 2.2k 37.79
Erin Energy (ERINQ) 0.0 $49k 16k 3.04
Cable One (CABO) 0.0 $5.0k 8.00 625.00
National Western Life (NWLI) 0.0 $131k 420.00 311.90
Msg Network Inc cl a 0.0 $151k 7.0k 21.57
Northstar Realty Finance 0.0 $6.0k 399.00 15.04
Broad 0.0 $35k 200.00 175.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $37k 1.1k 33.85
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $84k 2.3k 36.38
Atkore Intl (ATKR) 0.0 $97k 4.1k 23.84
Johnson Controls International Plc equity (JCI) 0.0 $114k 2.8k 41.17
Commercehub Inc Com Ser A 0.0 $999.900000 55.00 18.18
Cincinnati Bell 0.0 $72k 3.2k 22.48
Adient (ADNT) 0.0 $16k 276.00 57.97
Yum China Holdings (YUMC) 0.0 $26k 1.0k 26.00
Lamb Weston Hldgs (LW) 0.0 $21k 566.00 37.10
Kalvista Pharmaceuticals (KALV) 0.0 $90k 13k 7.06