First Quadrant

First Quadrant as of March 31, 2017

Portfolio Holdings for First Quadrant

First Quadrant holds 795 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) 2.5 $130M 901k 143.66
Berkshire Hathaway (BRK.B) 1.4 $71M 428k 166.68
Microsoft Corporation (MSFT) 1.3 $68M 1.0M 65.86
Pepsi (PEP) 1.0 $51M 454k 111.86
JPMorgan Chase & Co. (JPM) 0.9 $46M 524k 87.84
Wal-Mart Stores (WMT) 0.9 $45M 626k 72.08
Exxon Mobil Corporation (XOM) 0.9 $44M 539k 82.01
Alphabet Inc Class C cs (GOOG) 0.8 $42M 50k 829.55
Texas Instruments Incorporated (TXN) 0.8 $40M 502k 80.56
Johnson & Johnson (JNJ) 0.8 $39M 315k 124.55
NCR Corporation (VYX) 0.7 $38M 822k 45.68
Alphabet Inc Class A cs (GOOGL) 0.7 $37M 44k 847.80
Synopsys (SNPS) 0.7 $36M 500k 72.13
Applied Materials (AMAT) 0.7 $36M 919k 38.90
Toro Company (TTC) 0.7 $35M 562k 62.46
IDEXX Laboratories (IDXX) 0.7 $35M 225k 154.61
Landstar System (LSTR) 0.7 $34M 400k 85.65
Lear Corporation (LEA) 0.6 $32M 225k 141.58
Agilent Technologies Inc C ommon (A) 0.6 $32M 603k 52.87
U.S. Bancorp (USB) 0.6 $32M 616k 51.50
Baxter International (BAX) 0.6 $32M 612k 51.86
McKesson Corporation (MCK) 0.6 $32M 214k 148.26
Biogen Idec (BIIB) 0.6 $32M 116k 273.42
Vectren Corporation 0.6 $31M 526k 58.61
At&t (T) 0.6 $31M 738k 41.55
Clorox Company (CLX) 0.6 $31M 227k 134.83
Church & Dwight (CHD) 0.6 $31M 616k 49.87
Hewlett Packard Enterprise (HPE) 0.6 $31M 1.3M 23.70
Amgen (AMGN) 0.6 $30M 182k 164.07
Allstate Corporation (ALL) 0.6 $30M 362k 81.49
Jabil Circuit (JBL) 0.6 $30M 1.0M 28.92
VMware 0.6 $30M 320k 92.14
Ingredion Incorporated (INGR) 0.6 $30M 247k 120.43
Sirius Xm Holdings 0.6 $29M 5.7M 5.15
Facebook Inc cl a (META) 0.6 $29M 203k 142.05
Teradata Corporation (TDC) 0.6 $29M 923k 31.12
Xcel Energy (XEL) 0.6 $28M 637k 44.45
Huntsman Corporation (HUN) 0.6 $29M 1.2M 24.54
Darden Restaurants (DRI) 0.6 $28M 333k 83.67
Gentex Corporation (GNTX) 0.6 $28M 1.3M 21.33
Industries N shs - a - (LYB) 0.6 $28M 307k 91.19
Merck & Co (MRK) 0.5 $27M 429k 63.54
Torchmark Corporation 0.5 $28M 358k 77.04
Williams Companies (WMB) 0.5 $27M 923k 29.59
Avery Dennison Corporation (AVY) 0.5 $27M 333k 80.60
CVS Caremark Corporation (CVS) 0.5 $27M 346k 78.50
Amazon (AMZN) 0.5 $27M 30k 886.55
F5 Networks (FFIV) 0.5 $27M 188k 142.57
Allison Transmission Hldngs I (ALSN) 0.5 $27M 754k 36.06
Zoetis Inc Cl A (ZTS) 0.5 $27M 504k 53.37
Pool Corporation (POOL) 0.5 $26M 220k 119.33
Hp (HPQ) 0.5 $26M 1.5M 17.88
Progressive Corporation (PGR) 0.5 $26M 660k 39.18
AES Corporation (AES) 0.5 $26M 2.3M 11.18
Cooper Companies 0.5 $26M 130k 199.89
Dril-Quip (DRQ) 0.5 $26M 475k 54.55
Cabot Corporation (CBT) 0.5 $25M 424k 59.91
Valero Energy Corporation (VLO) 0.5 $25M 382k 66.29
Donaldson Company (DCI) 0.5 $25M 556k 45.52
Oceaneering International (OII) 0.5 $25M 938k 27.08
Citrix Systems 0.5 $25M 296k 83.39
Interpublic Group of Companies (IPG) 0.5 $25M 1.0M 24.57
Rowan Companies 0.5 $25M 1.6M 15.58
Bank of America Corporation (BAC) 0.5 $25M 1.0M 23.59
Ross Stores (ROST) 0.5 $25M 373k 65.87
Air Products & Chemicals (APD) 0.5 $24M 179k 135.29
Endo International 0.5 $25M 2.2M 11.16
Staples 0.5 $24M 2.7M 8.77
Laredo Petroleum Holdings 0.5 $24M 1.6M 14.60
Michaels Cos Inc/the 0.5 $24M 1.1M 22.39
Cullen/Frost Bankers (CFR) 0.5 $24M 265k 88.97
Hologic (HOLX) 0.5 $24M 555k 42.55
West Pharmaceutical Services (WST) 0.5 $23M 285k 81.61
Hanover Insurance (THG) 0.5 $23M 258k 90.06
Crown Holdings (CCK) 0.4 $22M 424k 52.95
Bunge 0.4 $22M 279k 79.26
Kroger (KR) 0.4 $23M 766k 29.49
Genpact (G) 0.4 $23M 912k 24.76
Msci (MSCI) 0.4 $22M 227k 97.19
Express Scripts Holding 0.4 $22M 335k 65.91
General Electric Company 0.4 $21M 714k 29.80
American Financial (AFG) 0.4 $21M 218k 95.42
MSC Industrial Direct (MSM) 0.4 $21M 202k 102.76
Hyatt Hotels Corporation (H) 0.4 $21M 390k 53.98
Huntington Ingalls Inds (HII) 0.4 $21M 104k 200.24
Republic Services (RSG) 0.4 $21M 326k 62.81
Lennox International (LII) 0.4 $20M 121k 167.30
SEI Investments Company (SEIC) 0.4 $20M 394k 50.44
Colgate-Palmolive Company (CL) 0.4 $20M 268k 73.19
World Fuel Services Corporation (WKC) 0.4 $20M 543k 36.25
Rockwell Automation (ROK) 0.4 $20M 129k 155.71
Hubbell (HUBB) 0.4 $20M 166k 120.05
Highwoods Properties (HIW) 0.4 $19M 393k 49.13
Graphic Packaging Holding Company (GPK) 0.4 $19M 1.5M 12.87
Chevron Corporation (CVX) 0.4 $19M 175k 107.37
East West Ban (EWBC) 0.4 $19M 367k 51.61
Dolby Laboratories (DLB) 0.4 $19M 356k 52.41
Cognex Corporation (CGNX) 0.4 $19M 222k 83.95
Commscope Hldg (COMM) 0.4 $19M 453k 41.71
Tyson Foods (TSN) 0.4 $18M 298k 61.71
Visa (V) 0.4 $18M 205k 88.87
Southwest Airlines (LUV) 0.4 $19M 344k 53.76
Extended Stay America 0.4 $18M 1.1M 15.94
Alaska Air (ALK) 0.3 $18M 195k 92.22
Quest Diagnostics Incorporated (DGX) 0.3 $18M 179k 98.19
Wells Fargo & Company (WFC) 0.3 $17M 309k 55.66
Thermo Fisher Scientific (TMO) 0.3 $17M 112k 153.60
Regal Entertainment 0.3 $18M 773k 22.58
Teradyne (TER) 0.3 $17M 557k 31.10
Comcast Corporation (CMCSA) 0.3 $17M 441k 37.59
Reinsurance Group of America (RGA) 0.3 $17M 131k 126.98
DaVita (DVA) 0.3 $17M 247k 67.97
Gilead Sciences (GILD) 0.3 $17M 244k 67.92
Illinois Tool Works (ITW) 0.3 $17M 126k 132.47
Bruker Corporation (BRKR) 0.3 $17M 714k 23.33
Valmont Industries (VMI) 0.3 $17M 107k 155.50
Oneok (OKE) 0.3 $17M 307k 55.44
Popular (BPOP) 0.3 $17M 415k 40.73
Fox News 0.3 $17M 521k 31.78
Great Plains Energy Incorporated 0.3 $16M 563k 29.22
NetApp (NTAP) 0.3 $17M 393k 41.85
Nuance Communications 0.3 $16M 950k 17.31
Jacobs Engineering 0.3 $16M 296k 55.28
Commerce Bancshares (CBSH) 0.3 $16M 286k 56.16
Jack Henry & Associates (JKHY) 0.3 $16M 176k 93.10
Verisign (VRSN) 0.3 $16M 179k 87.11
Discovery Communications 0.3 $16M 563k 28.31
Telephone And Data Systems (TDS) 0.3 $16M 597k 26.51
Perrigo Company (PRGO) 0.3 $16M 234k 66.39
Loews Corporation (L) 0.3 $15M 323k 46.77
Union Pacific Corporation (UNP) 0.3 $15M 142k 105.92
JetBlue Airways Corporation (JBLU) 0.3 $15M 737k 20.61
W.R. Berkley Corporation (WRB) 0.3 $15M 218k 70.63
UnitedHealth (UNH) 0.3 $15M 91k 164.01
Alliant Energy Corporation (LNT) 0.3 $15M 371k 39.61
United Therapeutics Corporation (UTHR) 0.3 $15M 108k 135.38
Pilgrim's Pride Corporation (PPC) 0.3 $15M 648k 22.51
Discovery Communications 0.3 $14M 495k 29.09
Amc Networks Inc Cl A (AMCX) 0.3 $14M 241k 58.68
MasterCard Incorporated (MA) 0.3 $14M 122k 112.47
Sonoco Products Company (SON) 0.3 $14M 264k 52.92
Norfolk Southern (NSC) 0.3 $13M 119k 111.97
Federated Investors (FHI) 0.3 $13M 502k 26.34
Dr Pepper Snapple 0.3 $13M 136k 97.92
Oracle Corporation (ORCL) 0.3 $13M 292k 44.61
Carlisle Companies (CSL) 0.3 $14M 127k 106.41
Hca Holdings (HCA) 0.3 $13M 148k 88.99
Mallinckrodt Pub 0.3 $13M 292k 44.57
Apache Corporation 0.2 $13M 245k 51.39
Kohl's Corporation (KSS) 0.2 $13M 318k 39.81
Silgan Holdings (SLGN) 0.2 $13M 216k 59.36
Celgene Corporation 0.2 $13M 102k 124.43
Csra 0.2 $13M 435k 29.29
Gra (GGG) 0.2 $12M 128k 94.14
Brixmor Prty (BRX) 0.2 $12M 565k 21.46
Home Depot (HD) 0.2 $12M 80k 146.83
Northrop Grumman Corporation (NOC) 0.2 $12M 50k 237.85
Verizon Communications (VZ) 0.2 $12M 242k 48.75
Raytheon Company 0.2 $12M 75k 152.51
Procter & Gamble Company (PG) 0.2 $12M 133k 89.85
Sally Beauty Holdings (SBH) 0.2 $12M 565k 20.44
Scripps Networks Interactive 0.2 $12M 146k 78.37
Discover Financial Services 0.2 $11M 165k 68.39
Copart (CPRT) 0.2 $11M 179k 61.93
Masco Corporation (MAS) 0.2 $11M 334k 33.99
Ball Corporation (BALL) 0.2 $11M 153k 74.26
WellCare Health Plans 0.2 $11M 77k 140.21
International Business Machines (IBM) 0.2 $11M 60k 174.14
Delphi Automotive 0.2 $11M 130k 80.49
CIGNA Corporation 0.2 $10M 69k 146.49
Fiserv (FI) 0.2 $10M 87k 115.31
Associated Banc- (ASB) 0.2 $10M 424k 24.40
Equity Lifestyle Properties (ELS) 0.2 $10M 130k 77.06
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $10M 289k 35.39
Chubb (CB) 0.2 $10M 75k 136.25
Fortive (FTV) 0.2 $10M 168k 60.22
Diamond Offshore Drilling 0.2 $9.7M 578k 16.71
Walt Disney Company (DIS) 0.2 $9.5M 84k 113.38
Universal Health Services (UHS) 0.2 $9.4M 76k 124.45
Newfield Exploration 0.2 $9.5M 257k 36.91
Avnet (AVT) 0.2 $9.6M 211k 45.76
Eagle Materials (EXP) 0.2 $9.8M 101k 97.14
Regal-beloit Corporation (RRX) 0.2 $9.6M 127k 75.65
American Water Works (AWK) 0.2 $9.4M 121k 77.77
Lazard Ltd-cl A shs a 0.2 $9.1M 198k 45.99
AutoZone (AZO) 0.2 $9.1M 13k 723.08
Bio-Rad Laboratories (BIO) 0.2 $8.9M 45k 199.33
Jazz Pharmaceuticals (JAZZ) 0.2 $9.0M 62k 145.14
Equity Commonwealth (EQC) 0.2 $9.0M 288k 31.22
Ansys (ANSS) 0.2 $8.5M 79k 106.87
Leggett & Platt (LEG) 0.2 $8.8M 175k 50.32
Teleflex Incorporated (TFX) 0.2 $8.8M 45k 193.73
Thomson Reuters Corp 0.2 $8.8M 204k 43.23
Citigroup (C) 0.2 $8.4M 141k 59.82
Noble Corp Plc equity 0.2 $8.5M 1.4M 6.19
Keysight Technologies (KEYS) 0.2 $8.9M 246k 36.14
NVR (NVR) 0.2 $8.3M 3.9k 2106.93
Avangrid 0.2 $7.9M 185k 42.74
CSX Corporation (CSX) 0.1 $7.6M 163k 46.55
Intel Corporation (INTC) 0.1 $7.6M 212k 36.07
Activision Blizzard 0.1 $7.6M 153k 49.86
Amer (UHAL) 0.1 $7.8M 21k 381.17
MFA Mortgage Investments 0.1 $7.8M 969k 8.08
A. O. Smith Corporation (AOS) 0.1 $7.9M 154k 51.16
Validus Holdings 0.1 $7.7M 136k 56.39
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $7.0M 48k 144.66
Pfizer (PFE) 0.1 $7.3M 213k 34.21
Crane 0.1 $7.1M 94k 74.83
Gartner (IT) 0.1 $7.1M 66k 108.00
Schlumberger (SLB) 0.1 $7.1M 91k 78.10
Energen Corporation 0.1 $6.9M 127k 54.44
Marathon Petroleum Corp (MPC) 0.1 $7.1M 141k 50.54
Cdw (CDW) 0.1 $7.2M 125k 57.71
Wec Energy Group (WEC) 0.1 $7.2M 119k 60.63
American Express Company (AXP) 0.1 $6.8M 86k 79.11
Delta Air Lines (DAL) 0.1 $6.4M 140k 45.96
Eaton Vance 0.1 $6.4M 143k 44.96
Chemed Corp Com Stk (CHE) 0.1 $6.7M 37k 182.70
Edwards Lifesciences (EW) 0.1 $6.0M 63k 94.08
Genuine Parts Company (GPC) 0.1 $6.1M 66k 92.40
Aetna 0.1 $6.1M 48k 127.55
Aspen Insurance Holdings 0.1 $5.9M 113k 52.05
Steel Dynamics (STLD) 0.1 $6.3M 182k 34.76
CoreLogic 0.1 $6.4M 156k 40.72
Piedmont Office Realty Trust (PDM) 0.1 $6.3M 295k 21.38
Voya Financial (VOYA) 0.1 $6.1M 162k 37.96
PNC Financial Services (PNC) 0.1 $5.4M 45k 120.24
FedEx Corporation (FDX) 0.1 $5.6M 29k 195.14
Watsco, Incorporated (WSO) 0.1 $5.8M 41k 143.18
Western Digital (WDC) 0.1 $5.8M 71k 82.53
Robert Half International (RHI) 0.1 $5.6M 114k 48.83
Brinker International (EAT) 0.1 $5.4M 123k 43.96
Humana (HUM) 0.1 $5.4M 26k 206.15
Tyler Technologies (TYL) 0.1 $5.8M 37k 154.56
SPECTRUM BRANDS Hldgs 0.1 $5.8M 42k 139.00
American Airls (AAL) 0.1 $5.8M 138k 42.30
Cdk Global Inc equities 0.1 $5.7M 87k 65.01
Energizer Holdings (ENR) 0.1 $5.8M 103k 55.75
Technipfmc (FTI) 0.1 $5.4M 168k 32.50
Goldman Sachs (GS) 0.1 $5.2M 23k 229.74
Dillard's (DDS) 0.1 $5.2M 99k 52.24
Old Republic International Corporation (ORI) 0.1 $4.9M 242k 20.48
Oil States International (OIS) 0.1 $5.1M 154k 33.15
TTM Technologies (TTMI) 0.1 $4.9M 305k 16.13
UniFirst Corporation (UNF) 0.1 $5.1M 36k 141.46
Inovalon Holdings Inc Cl A 0.1 $5.2M 412k 12.60
Tegna (TGNA) 0.1 $5.1M 198k 25.62
Bwx Technologies (BWXT) 0.1 $5.3M 112k 47.60
Cisco Systems (CSCO) 0.1 $4.4M 132k 33.80
Travelers Companies (TRV) 0.1 $4.6M 38k 120.53
Entegris (ENTG) 0.1 $4.3M 185k 23.40
United Rentals (URI) 0.1 $4.5M 36k 125.05
Xerox Corporation 0.1 $4.8M 657k 7.34
Starbucks Corporation (SBUX) 0.1 $4.7M 80k 58.39
Tesoro Corporation 0.1 $4.3M 54k 81.06
Raymond James Financial (RJF) 0.1 $4.4M 58k 76.26
Urban Outfitters (URBN) 0.1 $4.6M 193k 23.76
Cambrex Corporation 0.1 $4.8M 87k 55.06
Walgreen Boots Alliance 0.1 $4.7M 56k 83.05
Bank of Hawaii Corporation (BOH) 0.1 $4.1M 49k 82.37
Apartment Investment and Management 0.1 $4.3M 97k 44.35
Dollar Tree (DLTR) 0.1 $4.0M 51k 78.46
Advance Auto Parts (AAP) 0.1 $4.1M 28k 148.26
Owens-Illinois 0.1 $3.9M 194k 20.38
Akorn 0.1 $4.1M 171k 24.08
McCormick & Company, Incorporated (MKC) 0.1 $3.9M 40k 97.55
Central Garden & Pet (CENTA) 0.1 $3.9M 113k 34.72
Brandywine Realty Trust (BDN) 0.1 $4.0M 250k 16.23
Tableau Software Inc Cl A 0.1 $3.8M 78k 49.55
Synovus Finl (SNV) 0.1 $4.3M 105k 41.02
Time Warner 0.1 $3.7M 38k 97.72
AGCO Corporation (AGCO) 0.1 $3.3M 55k 60.18
Halliburton Company (HAL) 0.1 $3.5M 71k 49.21
Philip Morris International (PM) 0.1 $3.5M 31k 112.91
Penske Automotive (PAG) 0.1 $3.6M 78k 46.80
Amdocs Ltd ord (DOX) 0.1 $3.7M 61k 61.00
Central Garden & Pet (CENT) 0.1 $3.6M 96k 37.07
Western Alliance Bancorporation (WAL) 0.1 $3.4M 70k 49.10
Anixter International 0.1 $3.6M 46k 79.30
Motorola Solutions (MSI) 0.1 $3.6M 42k 86.22
Visteon Corporation (VC) 0.1 $3.6M 37k 97.96
Alkermes (ALKS) 0.1 $3.7M 63k 58.50
Phillips 66 (PSX) 0.1 $3.4M 43k 79.23
Retail Properties Of America 0.1 $3.3M 231k 14.42
Anthem (ELV) 0.1 $3.6M 22k 165.36
Mylan Nv 0.1 $3.6M 92k 38.99
Blue Buffalo Pet Prods 0.1 $3.8M 164k 23.00
Lsc Communications 0.1 $3.7M 146k 25.16
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 218k 13.39
Assurant (AIZ) 0.1 $2.8M 29k 95.68
Pitney Bowes (PBI) 0.1 $2.8M 217k 13.11
Plantronics 0.1 $2.9M 53k 54.11
Arrow Electronics (ARW) 0.1 $3.1M 42k 73.42
Altria (MO) 0.1 $2.9M 40k 71.42
International Speedway Corporation 0.1 $3.1M 83k 36.95
Deluxe Corporation (DLX) 0.1 $3.0M 41k 72.18
CNA Financial Corporation (CNA) 0.1 $3.3M 74k 44.17
Rudolph Technologies 0.1 $3.0M 133k 22.40
Hill-Rom Holdings 0.1 $3.3M 46k 70.59
Nordson Corporation (NDSN) 0.1 $2.8M 23k 122.85
Cimarex Energy 0.1 $2.9M 24k 119.49
KLA-Tencor Corporation (KLAC) 0.1 $3.2M 34k 95.06
Old Dominion Freight Line (ODFL) 0.1 $2.9M 33k 85.58
Brookdale Senior Living (BKD) 0.1 $3.1M 233k 13.43
American International (AIG) 0.1 $3.0M 48k 62.42
Twenty-first Century Fox 0.1 $3.2M 99k 32.39
Cable One (CABO) 0.1 $2.8M 4.6k 624.56
Steris 0.1 $2.9M 42k 69.45
Liberty Ventures - Ser A 0.1 $2.9M 66k 44.48
Packaging Corporation of America (PKG) 0.1 $2.6M 28k 91.64
TD Ameritrade Holding 0.1 $2.5M 66k 38.86
DST Systems 0.1 $2.5M 21k 122.52
International Paper Company (IP) 0.1 $2.5M 49k 50.77
Laboratory Corp. of America Holdings 0.1 $2.4M 17k 143.47
Intuitive Surgical (ISRG) 0.1 $2.5M 3.2k 766.56
Qualcomm (QCOM) 0.1 $2.7M 48k 57.35
PG&E Corporation (PCG) 0.1 $2.8M 42k 66.37
Prudential Financial (PRU) 0.1 $2.5M 24k 106.67
FactSet Research Systems (FDS) 0.1 $2.4M 14k 164.93
Constellation Brands (STZ) 0.1 $2.7M 17k 162.08
Magellan Health Services 0.1 $2.4M 35k 69.05
Align Technology (ALGN) 0.1 $2.5M 22k 114.71
Atmos Energy Corporation (ATO) 0.1 $2.4M 30k 78.98
Cinemark Holdings (CNK) 0.1 $2.8M 62k 44.34
Manhattan Associates (MANH) 0.1 $2.7M 53k 52.05
Cathay General Ban (CATY) 0.1 $2.5M 65k 37.68
Exponent (EXPO) 0.1 $2.6M 44k 59.55
KMG Chemicals 0.1 $2.4M 53k 46.07
Weingarten Realty Investors 0.1 $2.4M 72k 33.39
Abbvie (ABBV) 0.1 $2.5M 39k 65.16
News Corp Class B cos (NWS) 0.1 $2.5M 186k 13.50
Liberty Media Corp Delaware Com A Siriusxm 0.1 $2.8M 72k 38.93
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.5M 7.6k 327.34
Us Foods Hldg Corp call (USFD) 0.1 $2.4M 84k 27.98
Owens Corning (OC) 0.0 $2.2M 37k 61.38
CMS Energy Corporation (CMS) 0.0 $2.0M 45k 44.74
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.0M 36k 55.31
Coca-Cola Company (KO) 0.0 $2.1M 50k 42.45
United Parcel Service (UPS) 0.0 $2.2M 21k 107.32
Franklin Resources (BEN) 0.0 $2.1M 51k 42.14
Zebra Technologies (ZBRA) 0.0 $2.1M 23k 91.24
Dun & Bradstreet Corporation 0.0 $2.0M 19k 107.95
AFLAC Incorporated (AFL) 0.0 $2.0M 27k 72.43
Harris Corporation 0.0 $2.0M 18k 111.29
C.R. Bard 0.0 $2.2M 8.9k 248.54
AmerisourceBergen (COR) 0.0 $1.9M 21k 88.52
Helmerich & Payne (HP) 0.0 $2.2M 34k 66.57
United States Cellular Corporation (AD) 0.0 $1.9M 51k 37.33
Hess (HES) 0.0 $1.9M 39k 48.22
Liberty Media 0.0 $2.0M 99k 20.02
Alleghany Corporation 0.0 $1.8M 2.9k 614.77
TJX Companies (TJX) 0.0 $2.2M 28k 79.08
Lowe's Companies (LOW) 0.0 $2.3M 28k 82.22
Fifth Third Ban (FITB) 0.0 $2.2M 89k 25.40
Insight Enterprises (NSIT) 0.0 $1.8M 44k 41.08
Wabash National Corporation (WNC) 0.0 $2.2M 108k 20.69
AngioDynamics (ANGO) 0.0 $1.8M 106k 17.35
Littelfuse (LFUS) 0.0 $2.2M 14k 159.93
Medifast (MED) 0.0 $2.0M 44k 44.37
Minerals Technologies (MTX) 0.0 $1.9M 25k 76.59
Acuity Brands (AYI) 0.0 $2.1M 10k 204.04
HEICO Corporation (HEI) 0.0 $1.8M 21k 87.22
MarketAxess Holdings (MKTX) 0.0 $1.9M 10k 187.51
Hexcel Corporation (HXL) 0.0 $1.9M 36k 54.56
Ocwen Financial Corporation 0.0 $1.8M 336k 5.47
Greenbrier Companies (GBX) 0.0 $2.0M 46k 43.11
HEICO Corporation (HEI.A) 0.0 $1.8M 25k 74.99
LogMeIn 0.0 $2.0M 21k 97.51
Fabrinet (FN) 0.0 $2.0M 48k 42.03
Swift Transportation Company 0.0 $2.2M 105k 20.54
Groupon 0.0 $2.1M 537k 3.93
Wp Carey (WPC) 0.0 $1.8M 29k 62.22
Allegion Plc equity (ALLE) 0.0 $1.9M 26k 75.69
Outfront Media 0.0 $1.9M 72k 26.55
Edgewell Pers Care (EPC) 0.0 $2.0M 27k 73.15
Care Cap Properties 0.0 $2.1M 79k 26.87
Advansix (ASIX) 0.0 $2.2M 80k 27.32
L3 Technologies 0.0 $2.1M 13k 165.31
McDonald's Corporation (MCD) 0.0 $1.6M 12k 129.60
Abbott Laboratories (ABT) 0.0 $1.6M 37k 44.41
3M Company (MMM) 0.0 $1.3M 6.7k 191.34
NVIDIA Corporation (NVDA) 0.0 $1.6M 14k 108.96
Ryder System (R) 0.0 $1.4M 19k 75.43
Valspar Corporation 0.0 $1.5M 13k 110.95
Boeing Company (BA) 0.0 $1.3M 7.2k 176.92
Nu Skin Enterprises (NUS) 0.0 $1.3M 23k 55.52
Jack in the Box (JACK) 0.0 $1.3M 13k 101.69
CACI International (CACI) 0.0 $1.3M 11k 117.34
MDU Resources (MDU) 0.0 $1.8M 65k 27.37
Baker Hughes Incorporated 0.0 $1.6M 27k 59.83
Symantec Corporation 0.0 $1.4M 46k 30.69
United Technologies Corporation 0.0 $1.8M 16k 112.18
American Electric Power Company (AEP) 0.0 $1.4M 21k 67.14
Ford Motor Company (F) 0.0 $1.7M 150k 11.64
Varian Medical Systems 0.0 $1.5M 17k 91.14
Choice Hotels International (CHH) 0.0 $1.8M 28k 62.59
Innospec (IOSP) 0.0 $1.3M 20k 64.75
Oshkosh Corporation (OSK) 0.0 $1.5M 22k 68.59
Chipotle Mexican Grill (CMG) 0.0 $1.6M 3.7k 445.41
Morningstar (MORN) 0.0 $1.7M 22k 78.59
Plexus (PLXS) 0.0 $1.6M 27k 57.80
Rogers Corporation (ROG) 0.0 $1.3M 15k 85.90
TFS Financial Corporation (TFSL) 0.0 $1.5M 92k 16.62
NetGear (NTGR) 0.0 $1.7M 34k 49.56
ePlus (PLUS) 0.0 $1.7M 13k 135.04
Seadrill 0.0 $1.7M 1.0M 1.65
Vonage Holdings 0.0 $1.3M 208k 6.32
Cardiovascular Systems 0.0 $1.7M 61k 28.27
BioSpecifics Technologies 0.0 $1.7M 32k 54.79
PharmAthene 0.0 $1.3M 1.7M 0.81
FutureFuel (FF) 0.0 $1.6M 115k 14.18
Kinder Morgan (KMI) 0.0 $1.6M 73k 21.74
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 64k 27.69
Expedia (EXPE) 0.0 $1.5M 12k 126.21
West 0.0 $1.5M 62k 24.41
Columbia Ppty Tr 0.0 $1.4M 64k 22.25
First Hawaiian (FHB) 0.0 $1.7M 56k 29.92
Valvoline Inc Common (VVV) 0.0 $1.6M 67k 24.55
Smith & Wesson Holding Corpora 0.0 $1.4M 68k 19.81
State Street Corporation (STT) 0.0 $939k 12k 79.58
Nasdaq Omx (NDAQ) 0.0 $861k 12k 69.44
Brown & Brown (BRO) 0.0 $1.1M 27k 41.72
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 9.0k 130.11
Boston Scientific Corporation (BSX) 0.0 $1.1M 43k 24.86
Regions Financial Corporation (RF) 0.0 $885k 61k 14.53
Bemis Company 0.0 $876k 18k 48.88
AVX Corporation 0.0 $837k 51k 16.38
Coherent 0.0 $1.1M 5.2k 205.58
Unum (UNM) 0.0 $872k 19k 46.88
Photronics (PLAB) 0.0 $1.1M 103k 10.70
Berkshire Hathaway (BRK.A) 0.0 $1.2M 5.00 249800.00
Capital One Financial (COF) 0.0 $1.2M 14k 86.69
DISH Network 0.0 $1.1M 17k 63.51
Parker-Hannifin Corporation (PH) 0.0 $1.2M 7.4k 160.27
Stryker Corporation (SYK) 0.0 $882k 6.7k 131.64
First Midwest Ban 0.0 $976k 41k 23.69
Henry Schein (HSIC) 0.0 $935k 5.5k 170.00
Brown-Forman Corporation (BF.A) 0.0 $1.0M 22k 47.05
General Dynamics Corporation (GD) 0.0 $861k 4.6k 187.17
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.4k 249.09
Arch Capital Group (ACGL) 0.0 $1.1M 12k 94.76
First Solar (FSLR) 0.0 $1.1M 39k 27.10
Verisk Analytics (VRSK) 0.0 $909k 11k 81.16
Aaron's 0.0 $868k 29k 29.73
Umpqua Holdings Corporation 0.0 $824k 47k 17.74
Kimball International 0.0 $904k 55k 16.50
Rite Aid Corporation 0.0 $768k 181k 4.25
Tenne 0.0 $1.2M 19k 62.41
Allscripts Healthcare Solutions (MDRX) 0.0 $902k 71k 12.69
Amtrust Financial Services 0.0 $875k 47k 18.46
Edison International (EIX) 0.0 $1.1M 14k 79.58
Abiomed 0.0 $1.1M 8.6k 125.23
Assured Guaranty (AGO) 0.0 $1.1M 29k 37.11
Benchmark Electronics (BHE) 0.0 $779k 25k 31.80
Cheesecake Factory Incorporated (CAKE) 0.0 $1.2M 20k 63.38
Infinity Property and Casualty 0.0 $1.1M 12k 95.47
Ingersoll-rand Co Ltd-cl A 0.0 $765k 9.4k 81.31
Landauer 0.0 $985k 20k 48.76
Moog (MOG.A) 0.0 $1.3M 19k 67.37
USANA Health Sciences (USNA) 0.0 $1.1M 19k 57.58
Allegiant Travel Company (ALGT) 0.0 $1.2M 7.7k 160.28
Capella Education Company 0.0 $1.0M 12k 84.99
HMS Holdings 0.0 $1.1M 57k 20.32
Knoll 0.0 $1.2M 51k 23.82
Seaboard Corporation (SEB) 0.0 $834k 200.00 4170.00
Tech Data Corporation 0.0 $1.2M 12k 93.90
Speedway Motorsports 0.0 $922k 49k 18.83
Westlake Chemical Corporation (WLK) 0.0 $1.2M 18k 66.08
Analogic Corporation 0.0 $797k 11k 75.90
Omega Protein Corporation 0.0 $897k 45k 20.06
Erie Indemnity Company (ERIE) 0.0 $883k 7.2k 122.64
First American Financial (FAF) 0.0 $851k 22k 39.28
Hldgs (UAL) 0.0 $1.0M 15k 70.67
Ralph Lauren Corp (RL) 0.0 $849k 10k 81.63
Cbre Group Inc Cl A (CBRE) 0.0 $905k 26k 34.81
Duke Energy (DUK) 0.0 $776k 9.5k 81.98
Arc Document Solutions (ARC) 0.0 $939k 272k 3.45
Chimerix (CMRX) 0.0 $943k 148k 6.38
One Gas (OGS) 0.0 $1.1M 17k 67.60
Continental Bldg Prods 0.0 $1.2M 50k 24.50
Orbital Atk 0.0 $1.2M 12k 98.00
Allergan 0.0 $1.1M 4.5k 238.89
Paypal Holdings (PYPL) 0.0 $852k 20k 43.03
International Seaways (INSW) 0.0 $951k 50k 19.12
Conduent Incorporate (CNDT) 0.0 $1.3M 75k 16.77
Sba Communications Corp (SBAC) 0.0 $855k 7.1k 120.42
Bioverativ Inc Com equity 0.0 $1.1M 21k 54.46
Stewart Information Services Corporation (STC) 0.0 $309k 7.0k 44.14
Emcor (EME) 0.0 $434k 6.9k 62.90
Cme (CME) 0.0 $447k 3.8k 118.76
Bank of New York Mellon Corporation (BK) 0.0 $571k 12k 47.19
Ameriprise Financial (AMP) 0.0 $324k 2.5k 129.60
AutoNation (AN) 0.0 $744k 18k 42.27
Costco Wholesale Corporation (COST) 0.0 $285k 1.7k 167.65
Expeditors International of Washington (EXPD) 0.0 $299k 5.3k 56.42
Archer Daniels Midland Company (ADM) 0.0 $520k 11k 46.02
Clean Harbors (CLH) 0.0 $384k 6.9k 55.65
Consolidated Edison (ED) 0.0 $256k 3.3k 77.58
Cardinal Health (CAH) 0.0 $538k 6.6k 81.52
Bristol Myers Squibb (BMY) 0.0 $277k 5.1k 54.31
Autodesk (ADSK) 0.0 $406k 4.7k 86.38
CarMax (KMX) 0.0 $598k 10k 59.21
Hawaiian Electric Industries (HE) 0.0 $377k 11k 33.35
Kimberly-Clark Corporation (KMB) 0.0 $329k 2.5k 131.60
LKQ Corporation (LKQ) 0.0 $544k 19k 29.25
Newmont Mining Corporation (NEM) 0.0 $432k 13k 32.98
Best Buy (BBY) 0.0 $496k 10k 49.12
Akamai Technologies (AKAM) 0.0 $740k 12k 59.68
Electronic Arts (EA) 0.0 $439k 4.9k 89.59
Charles River Laboratories (CRL) 0.0 $541k 6.0k 90.02
Las Vegas Sands (LVS) 0.0 $342k 6.0k 57.00
CSG Systems International (CSGS) 0.0 $715k 19k 37.83
Rent-A-Center (UPBD) 0.0 $356k 40k 8.88
Everest Re Group (EG) 0.0 $655k 2.8k 233.93
Xilinx 0.0 $289k 5.0k 57.80
Office Depot 0.0 $651k 140k 4.66
Electronics For Imaging 0.0 $645k 13k 48.86
Haemonetics Corporation (HAE) 0.0 $479k 12k 40.59
West Marine 0.0 $444k 47k 9.54
BB&T Corporation 0.0 $461k 10k 44.66
ConocoPhillips (COP) 0.0 $751k 15k 49.85
eBay (EBAY) 0.0 $665k 20k 33.59
Nike (NKE) 0.0 $446k 8.0k 55.75
Occidental Petroleum Corporation (OXY) 0.0 $504k 8.0k 63.32
Stericycle (SRCL) 0.0 $481k 5.8k 82.93
Markel Corporation (MKL) 0.0 $383k 392.00 977.04
National Beverage (FIZZ) 0.0 $515k 6.1k 84.45
Dover Corporation (DOV) 0.0 $699k 8.7k 80.34
Baldwin & Lyons 0.0 $335k 14k 24.45
priceline.com Incorporated 0.0 $468k 263.00 1779.47
Lennar Corporation (LEN.B) 0.0 $681k 16k 41.77
Lannett Company 0.0 $451k 20k 22.33
TeleTech Holdings 0.0 $299k 10k 29.60
Nexstar Broadcasting (NXST) 0.0 $391k 5.6k 70.08
Calpine Corporation 0.0 $470k 43k 11.06
American Software (LGTY) 0.0 $280k 27k 10.26
Wyndham Worldwide Corporation 0.0 $320k 3.8k 84.21
Webster Financial Corporation (WBS) 0.0 $721k 14k 50.07
Clean Energy Fuels (CLNE) 0.0 $409k 160k 2.55
Cantel Medical 0.0 $649k 8.1k 80.12
DSW 0.0 $538k 26k 20.69
Lam Research Corporation 0.0 $642k 5.0k 128.40
Reliance Steel & Aluminum (RS) 0.0 $304k 3.8k 80.00
Asbury Automotive (ABG) 0.0 $727k 12k 60.08
Atrion Corporation (ATRI) 0.0 $345k 737.00 468.11
Armstrong World Industries (AWI) 0.0 $718k 16k 46.03
Hormel Foods Corporation (HRL) 0.0 $471k 14k 34.63
J&J Snack Foods (JJSF) 0.0 $312k 2.3k 135.77
American Public Education (APEI) 0.0 $469k 21k 22.88
Centene Corporation (CNC) 0.0 $638k 9.0k 71.21
Children's Place Retail Stores (PLCE) 0.0 $708k 5.9k 120.00
First Financial Corporation (THFF) 0.0 $293k 6.2k 47.48
Comfort Systems USA (FIX) 0.0 $327k 8.9k 36.65
Forrester Research (FORR) 0.0 $412k 10k 39.71
Navigant Consulting 0.0 $722k 32k 22.85
PrivateBan 0.0 $335k 5.6k 59.36
Republic Bancorp, Inc. KY (RBCAA) 0.0 $356k 10k 34.35
TreeHouse Foods (THS) 0.0 $466k 5.5k 84.73
Urstadt Biddle Properties 0.0 $375k 18k 20.59
Encore Wire Corporation (WIRE) 0.0 $635k 14k 45.98
OraSure Technologies (OSUR) 0.0 $412k 32k 12.93
Rex American Resources (REX) 0.0 $724k 8.0k 90.50
First Merchants Corporation (FRME) 0.0 $267k 6.8k 39.26
iRobot Corporation (IRBT) 0.0 $370k 5.6k 66.15
Superior Energy Services 0.0 $549k 39k 14.25
Brocade Communications Systems 0.0 $454k 36k 12.47
WSFS Financial Corporation (WSFS) 0.0 $331k 7.2k 45.97
Anika Therapeutics (ANIK) 0.0 $582k 13k 43.43
Nutraceutical Int'l 0.0 $301k 9.7k 31.19
1-800-flowers (FLWS) 0.0 $702k 69k 10.20
Utah Medical Products (UTMD) 0.0 $356k 5.7k 62.28
John B. Sanfilippo & Son (JBSS) 0.0 $549k 7.5k 73.20
AECOM Technology Corporation (ACM) 0.0 $740k 21k 35.58
CBOE Holdings (CBOE) 0.0 $437k 5.4k 81.00
Alexander's (ALX) 0.0 $754k 1.7k 431.60
Alpha & Omega Semiconductor (AOSL) 0.0 $559k 33k 17.21
Argan (AGX) 0.0 $607k 9.2k 66.20
Capitol Federal Financial (CFFN) 0.0 $421k 29k 14.62
O'reilly Automotive (ORLY) 0.0 $270k 1.0k 270.00
Provident Financial Holdings (PROV) 0.0 $299k 16k 18.67
Greif (GEF.B) 0.0 $363k 5.6k 65.32
Independent Bank Corporation (IBCP) 0.0 $494k 24k 20.69
Sapiens Intl Corp N V 0.0 $291k 23k 12.88
Universal American 0.0 $370k 37k 9.97
Cavium 0.0 $304k 4.2k 71.61
Banner Corp (BANR) 0.0 $323k 5.8k 55.69
Level 3 Communications 0.0 $275k 4.8k 57.24
Acadia Healthcare (ACHC) 0.0 $558k 13k 43.59
Hanmi Financial (HAFC) 0.0 $578k 19k 30.74
Vantiv Inc Cl A 0.0 $388k 6.1k 64.05
Mrc Global Inc cmn (MRC) 0.0 $546k 30k 18.32
Ptc (PTC) 0.0 $562k 11k 52.52
Era 0.0 $468k 35k 13.26
Metropcs Communications (TMUS) 0.0 $375k 5.8k 64.66
Cst Brands 0.0 $616k 13k 48.11
Sprint 0.0 $262k 30k 8.68
American Homes 4 Rent-a reit (AMH) 0.0 $273k 12k 22.94
Intercontinental Exchange (ICE) 0.0 $628k 11k 59.84
Graham Hldgs (GHC) 0.0 $397k 662.00 599.70
Intrawest Resorts Holdings 0.0 $684k 27k 25.01
Malibu Boats (MBUU) 0.0 $395k 18k 22.44
Rubicon Proj 0.0 $318k 54k 5.89
Veritiv Corp - When Issued 0.0 $398k 7.7k 51.82
Civitas Solutions 0.0 $300k 16k 18.35
Ryerson Tull (RYI) 0.0 $514k 41k 12.60
Medtronic (MDT) 0.0 $644k 8.0k 80.50
Equinix (EQIX) 0.0 $643k 1.6k 400.62
Vistaoutdoor (VSTO) 0.0 $439k 21k 20.61
Monster Beverage Corp (MNST) 0.0 $277k 6.0k 46.17
Barnes & Noble Ed 0.0 $424k 44k 9.60
Madison Square Garden Cl A (MSGS) 0.0 $373k 1.9k 199.89
Atn Intl (ATNI) 0.0 $479k 6.8k 70.44
Overseas Shipholding Group I Cl A (OSG) 0.0 $424k 110k 3.86
Lions Gate Entmnt Corp cl b non vtg 0.0 $264k 11k 24.39
Liberty Expedia Holdings ser a 0.0 $479k 11k 45.49
E TRADE Financial Corporation 0.0 $115k 3.3k 34.85
Hasbro (HAS) 0.0 $80k 800.00 100.00
Cognizant Technology Solutions (CTSH) 0.0 $190k 3.2k 59.38
Western Union Company (WU) 0.0 $160k 7.9k 20.35
Fidelity National Information Services (FIS) 0.0 $12k 151.00 79.47
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 229.00 56.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $170k 7.1k 23.94
Monsanto Company 0.0 $158k 1.4k 112.86
Seattle Genetics 0.0 $63k 1.0k 63.00
Eli Lilly & Co. (LLY) 0.0 $240k 2.9k 84.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $55k 500.00 110.00
Martin Marietta Materials (MLM) 0.0 $87k 400.00 217.50
Dominion Resources (D) 0.0 $60k 779.00 77.02
Pulte (PHM) 0.0 $132k 5.6k 23.57
Scholastic Corporation (SCHL) 0.0 $16k 372.00 43.01
Cerner Corporation 0.0 $200k 3.4k 58.82
Noble Energy 0.0 $45k 1.3k 34.62
Rollins (ROL) 0.0 $14k 382.00 36.65
Sealed Air (SEE) 0.0 $138k 3.2k 43.48
Sherwin-Williams Company (SHW) 0.0 $248k 800.00 310.00
Trimble Navigation (TRMB) 0.0 $155k 4.8k 32.06
Dow Chemical Company 0.0 $146k 2.3k 63.48
Itron (ITRI) 0.0 $55k 900.00 61.11
Vishay Intertechnology (VSH) 0.0 $32k 2.0k 16.33
Cadence Design Systems (CDNS) 0.0 $6.0k 196.00 30.61
Campbell Soup Company (CPB) 0.0 $12k 210.00 57.14
Yum! Brands (YUM) 0.0 $64k 1.0k 64.00
Red Hat 0.0 $69k 800.00 86.25
Casey's General Stores (CASY) 0.0 $50k 449.00 111.36
Nextera Energy (NEE) 0.0 $103k 800.00 128.75
Target Corporation (TGT) 0.0 $92k 1.7k 54.93
Gap (GAP) 0.0 $95k 3.9k 24.19
Southern Company (SO) 0.0 $60k 1.2k 50.00
EOG Resources (EOG) 0.0 $68k 700.00 97.14
Via 0.0 $95k 1.9k 48.92
USG Corporation 0.0 $204k 6.4k 31.88
Monarch Casino & Resort (MCRI) 0.0 $133k 4.5k 29.56
ProAssurance Corporation (PRA) 0.0 $66k 1.1k 60.00
Hovnanian Enterprises 0.0 $41k 18k 2.29
FLIR Systems 0.0 $73k 2.0k 36.50
CoStar (CSGP) 0.0 $62k 300.00 206.67
ConAgra Foods (CAG) 0.0 $81k 2.0k 40.26
Bce (BCE) 0.0 $5.0k 104.00 48.08
Sempra Energy (SRE) 0.0 $99k 900.00 110.00
Axis Capital Holdings (AXS) 0.0 $251k 3.7k 67.13
Pioneer Natural Resources 0.0 $56k 300.00 186.67
Southwestern Energy Company 0.0 $54k 6.6k 8.21
World Acceptance (WRLD) 0.0 $171k 3.3k 51.82
Netflix (NFLX) 0.0 $103k 700.00 147.14
Entravision Communication (EVC) 0.0 $168k 27k 6.20
Entercom Communications 0.0 $109k 7.6k 14.25
Hawaiian Holdings 0.0 $84k 1.8k 46.67
salesforce (CRM) 0.0 $15k 177.00 84.75
Illumina (ILMN) 0.0 $68k 400.00 170.00
Celanese Corporation (CE) 0.0 $225k 2.5k 90.00
Enbridge (ENB) 0.0 $65k 1.6k 41.75
Key (KEY) 0.0 $71k 4.0k 17.75
RPC (RES) 0.0 $13k 720.00 18.06
Gamco Investors (GAMI) 0.0 $24k 800.00 30.00
Medicines Company 0.0 $77k 1.6k 48.64
MKS Instruments (MKSI) 0.0 $158k 2.3k 68.70
Black Box Corporation 0.0 $158k 18k 8.93
Gorman-Rupp Company (GRC) 0.0 $56k 1.8k 31.66
IXYS Corporation 0.0 $89k 6.1k 14.59
Nci 0.0 $153k 10k 15.04
Northern Oil & Gas 0.0 $193k 74k 2.60
VeriFone Systems 0.0 $67k 3.6k 18.61
ScanSource (SCSC) 0.0 $157k 4.0k 39.25
Selective Insurance (SIGI) 0.0 $29k 617.00 47.00
AK Steel Holding Corporation 0.0 $79k 11k 7.18
athenahealth 0.0 $101k 900.00 112.22
Cree 0.0 $67k 2.5k 26.80
CenterState Banks 0.0 $145k 5.6k 25.89
F.N.B. Corporation (FNB) 0.0 $32k 2.1k 15.00
Five Star Quality Care 0.0 $14k 6.7k 2.09
Cheniere Energy (LNG) 0.0 $128k 2.7k 47.41
Access National Corporation 0.0 $63k 2.1k 30.00
American States Water Company (AWR) 0.0 $135k 3.0k 44.28
BankFinancial Corporation (BFIN) 0.0 $136k 9.3k 14.56
Saul Centers (BFS) 0.0 $253k 4.1k 61.65
Crawford & Company (CRD.B) 0.0 $33k 3.3k 10.00
CorVel Corporation (CRVL) 0.0 $51k 1.2k 43.22
Community Trust Ban (CTBI) 0.0 $87k 1.9k 45.86
Nic 0.0 $82k 4.0k 20.26
Hallmark Financial Services 0.0 $23k 2.1k 11.14
Stoneridge (SRI) 0.0 $145k 8.0k 18.12
U.S. Lime & Minerals (USLM) 0.0 $58k 736.00 78.80
VSE Corporation (VSEC) 0.0 $163k 4.0k 40.75
Ametek (AME) 0.0 $130k 2.4k 54.17
PC Connection (CNXN) 0.0 $185k 6.2k 29.73
Providence Service Corporation 0.0 $233k 5.2k 44.43
Shore Bancshares (SHBI) 0.0 $110k 6.6k 16.73
Standard Motor Products (SMP) 0.0 $192k 3.9k 49.23
Dex (DXCM) 0.0 $51k 600.00 85.00
Bel Fuse (BELFB) 0.0 $193k 7.5k 25.57
Irwin Financial Corporation 0.0 $0 5.8k 0.00
National Instruments 0.0 $167k 5.1k 32.47
Enterprise Financial Services (EFSC) 0.0 $208k 4.9k 42.45
First Ban (FNLC) 0.0 $86k 3.2k 27.30
Mednax (MD) 0.0 $125k 1.8k 69.44
Seneca Foods Corporation (SENEA) 0.0 $92k 2.5k 36.23
Core Molding Technologies (CMT) 0.0 $59k 3.3k 17.80
First Defiance Financial 0.0 $73k 1.5k 49.29
Territorial Ban (TBNK) 0.0 $116k 3.7k 31.13
CNO Financial (CNO) 0.0 $178k 8.7k 20.46
First Financial Northwest (FFNW) 0.0 $204k 12k 17.66
Liberty Property Trust 0.0 $136k 3.5k 38.44
Masimo Corporation (MASI) 0.0 $185k 2.0k 93.01
Spirit AeroSystems Holdings (SPR) 0.0 $14k 244.00 57.38
Colfax Corporation 0.0 $153k 3.9k 39.23
Camden Property Trust (CPT) 0.0 $12k 148.00 81.08
Corcept Therapeutics Incorporated (CORT) 0.0 $56k 5.1k 10.91
Six Flags Entertainment (SIX) 0.0 $7.0k 117.00 59.83
First Interstate Bancsystem (FIBK) 0.0 $163k 4.1k 39.77
Collectors Universe 0.0 $110k 4.2k 26.10
LeMaitre Vascular (LMAT) 0.0 $138k 5.6k 24.64
Century Ban 0.0 $30k 487.00 61.60
NASB Financial (NASB) 0.0 $39k 1.1k 36.72
Sierra Ban (BSRR) 0.0 $85k 3.1k 27.42
Winmark Corporation (WINA) 0.0 $107k 946.00 113.11
Hingham Institution for Savings (HIFS) 0.0 $124k 702.00 176.64
Stonegate Bk Ft Lauderdale 0.0 $85k 1.8k 47.22
Heritage Commerce (HTBK) 0.0 $26k 1.8k 14.26
RigNet 0.0 $96k 4.5k 21.34
Central Valley Community Ban 0.0 $54k 2.7k 20.32
Hawaiian Telcom Holdco 0.0 $84k 3.7k 22.95
Fairpoint Communications 0.0 $0 20.00 0.00
Preferred Bank, Los Angeles (PFBC) 0.0 $123k 2.3k 53.48
American Tower Reit (AMT) 0.0 $207k 1.7k 121.76
Moneygram International 0.0 $58k 3.5k 16.71
United Fire & Casualty (UFCS) 0.0 $210k 4.9k 42.86
Post Holdings Inc Common (POST) 0.0 $241k 2.8k 87.64
Lpl Financial Holdings (LPLA) 0.0 $6.0k 153.00 39.22
Ares Coml Real Estate (ACRE) 0.0 $71k 5.3k 13.40
Hometrust Bancshares (HTB) 0.0 $25k 1.1k 23.45
Mondelez Int (MDLZ) 0.0 $60k 1.4k 42.86
Berry Plastics (BERY) 0.0 $144k 3.0k 48.40
Alliance Imaging 0.0 $43k 4.2k 10.18
Artisan Partners (APAM) 0.0 $12k 439.00 27.33
Charter Fin. 0.0 $85k 4.3k 19.69
Evertec (EVTC) 0.0 $195k 12k 15.90
National Resh Corp cl a (NRC) 0.0 $113k 5.7k 19.71
Premier (PINC) 0.0 $12k 382.00 31.41
Sprouts Fmrs Mkt (SFM) 0.0 $157k 6.8k 23.09
Seacoast Bkg Corp Fla (SBCF) 0.0 $76k 3.2k 24.05
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 311.00 19.29
Potbelly (PBPB) 0.0 $191k 14k 13.92
Eastman Kodak (KODK) 0.0 $39k 3.4k 11.41
Barracuda Networks 0.0 $96k 4.2k 22.99
Antero Res (AR) 0.0 $141k 6.2k 22.74
Burlington Stores (BURL) 0.0 $97k 1.0k 97.00
Santander Consumer Usa 0.0 $8.0k 624.00 12.82
Waterstone Financial (WSBF) 0.0 $55k 3.0k 18.41
South State Corporation 0.0 $195k 2.2k 89.57
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $86k 3.1k 28.02
Heritage Ins Hldgs (HRTG) 0.0 $85k 6.7k 12.74
Sun Bancorp Inc New Jers 0.0 $84k 3.4k 24.45
Vectrus (VVX) 0.0 $55k 2.5k 22.20
Synchrony Financial (SYF) 0.0 $82k 2.4k 34.20
Iradimed (IRMD) 0.0 $128k 14k 8.88
Frp Holdings (FRPH) 0.0 $66k 1.6k 40.19
Blue Bird Corp (BLBD) 0.0 $21k 1.2k 16.87
Essendant 0.0 $243k 16k 15.18
Kraft Heinz (KHC) 0.0 $182k 2.0k 91.00
Transunion (TRU) 0.0 $13k 326.00 39.88
Black Knight Finl Svcs Inc cl a 0.0 $88k 2.3k 38.31
Erin Energy (ERINQ) 0.0 $39k 16k 2.42
Msg Network Inc cl a 0.0 $163k 7.0k 23.29
Liberty Media Corp Delaware Com C Siriusxm 0.0 $116k 3.0k 38.62
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $86k 2.5k 34.51
Atkore Intl (ATKR) 0.0 $107k 4.1k 26.30
Donnelley Finl Solutions (DFIN) 0.0 $30k 1.6k 19.33
Donnelley R R & Sons Co when issued 0.0 $8.0k 683.00 11.71
Adient (ADNT) 0.0 $20k 276.00 72.46
Yum China Holdings (YUMC) 0.0 $27k 1.0k 27.00
Lamb Weston Hldgs (LW) 0.0 $24k 566.00 42.40
Kalvista Pharmaceuticals (KALV) 0.0 $85k 11k 7.83
Colony Northstar 0.0 $12k 901.00 13.32
Varex Imaging (VREX) 0.0 $251k 7.5k 33.65
Uniti Group Inc Com reit 0.0 $90k 3.5k 25.86