First Quadrant

First Quadrant as of June 30, 2017

Portfolio Holdings for First Quadrant

First Quadrant holds 896 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $146M 1.0M 144.02
Vanguard REIT ETF (VNQ) 2.0 $98M 1.2M 83.23
Microsoft Corporation (MSFT) 1.5 $73M 1.1M 68.93
Berkshire Hathaway (BRK.B) 1.4 $71M 421k 169.37
Amgen (AMGN) 1.1 $57M 329k 172.23
Home Depot (HD) 1.1 $56M 366k 153.40
Facebook Inc cl a (META) 1.1 $55M 362k 150.98
Amazon (AMZN) 1.1 $54M 55k 967.99
Alphabet Inc Class C cs (GOOG) 1.0 $51M 56k 908.73
Alphabet Inc Class A cs (GOOGL) 1.0 $50M 54k 929.68
JPMorgan Chase & Co. (JPM) 0.9 $46M 498k 91.40
Wal-Mart Stores (WMT) 0.9 $45M 589k 75.68
Southwest Airlines (LUV) 0.9 $45M 719k 62.14
Biogen Idec (BIIB) 0.8 $43M 157k 271.36
Exxon Mobil Corporation (XOM) 0.8 $40M 497k 80.73
Celgene Corporation 0.7 $35M 269k 129.87
Johnson & Johnson (JNJ) 0.7 $34M 260k 132.29
Baxter International (BAX) 0.7 $34M 557k 60.54
IDEXX Laboratories (IDXX) 0.7 $34M 209k 161.42
Synopsys (SNPS) 0.7 $33M 456k 72.93
Valero Energy Corporation (VLO) 0.7 $33M 489k 67.46
Applied Materials (AMAT) 0.7 $33M 798k 41.31
NCR Corporation (VYX) 0.7 $33M 796k 40.84
Marathon Petroleum Corp (MPC) 0.6 $31M 596k 52.33
Zoetis Inc Cl A (ZTS) 0.6 $31M 499k 62.38
Landstar System (LSTR) 0.6 $31M 359k 85.60
Toro Company (TTC) 0.6 $31M 443k 69.29
Vectren Corporation 0.6 $31M 526k 58.44
Cooper Companies 0.6 $30M 125k 239.42
Hologic (HOLX) 0.6 $29M 634k 45.38
Torchmark Corporation 0.6 $29M 379k 76.50
Clorox Company (CLX) 0.6 $29M 216k 133.24
Centene Corporation (CNC) 0.6 $29M 361k 79.88
Industries N shs - a - (LYB) 0.6 $29M 343k 84.39
Allison Transmission Hldngs I (ALSN) 0.6 $29M 767k 37.51
Crown Holdings (CCK) 0.6 $28M 475k 59.66
Williams Companies (WMB) 0.6 $29M 945k 30.28
Xcel Energy (XEL) 0.6 $29M 621k 45.88
Ingredion Incorporated (INGR) 0.6 $29M 241k 119.21
Extended Stay America 0.6 $29M 1.5M 19.36
Ross Stores (ROST) 0.6 $28M 482k 57.73
Agilent Technologies Inc C ommon (A) 0.6 $28M 469k 59.31
Jabil Circuit (JBL) 0.6 $28M 950k 29.19
At&t (T) 0.5 $27M 714k 37.73
East West Ban (EWBC) 0.5 $27M 461k 58.58
West Pharmaceutical Services (WST) 0.5 $26M 279k 94.52
Progressive Corporation (PGR) 0.5 $26M 594k 44.09
Bank of America Corporation (BAC) 0.5 $26M 1.1M 24.26
SEI Investments Company (SEIC) 0.5 $26M 475k 53.78
Donaldson Company (DCI) 0.5 $25M 556k 45.54
VMware 0.5 $26M 293k 87.43
Bunge 0.5 $25M 335k 74.60
Gentex Corporation (GNTX) 0.5 $25M 1.3M 18.97
Graphic Packaging Holding Company (GPK) 0.5 $25M 1.8M 13.78
Brixmor Prty (BRX) 0.5 $25M 1.4M 17.88
Cabot Corporation (CBT) 0.5 $24M 450k 53.43
Bruker Corporation (BRKR) 0.5 $24M 837k 28.84
F5 Networks (FFIV) 0.5 $24M 188k 127.06
Teradata Corporation (TDC) 0.5 $23M 795k 29.49
Cadence Design Systems (CDNS) 0.5 $24M 703k 33.49
Oceaneering International (OII) 0.5 $23M 1.0M 22.84
Endo International 0.5 $23M 2.1M 11.17
Campbell Soup Company (CPB) 0.5 $23M 432k 52.15
Hanover Insurance (THG) 0.5 $22M 253k 88.63
Hyatt Hotels Corporation (H) 0.5 $22M 397k 56.21
Michaels Cos Inc/the 0.5 $23M 1.2M 18.52
Visa (V) 0.4 $22M 233k 93.78
American Financial (AFG) 0.4 $22M 218k 99.37
Republic Services (RSG) 0.4 $21M 326k 63.73
TJX Companies (TJX) 0.4 $21M 294k 72.17
Discovery Communications 0.4 $21M 830k 25.21
Alexion Pharmaceuticals 0.4 $21M 171k 121.67
Bwx Technologies (BWXT) 0.4 $21M 436k 48.75
CVS Caremark Corporation (CVS) 0.4 $21M 254k 80.46
Allstate Corporation (ALL) 0.4 $20M 229k 88.44
UnitedHealth (UNH) 0.4 $21M 111k 185.42
Commerce Bancshares (CBSH) 0.4 $21M 362k 56.83
Dril-Quip (DRQ) 0.4 $21M 419k 48.80
Highwoods Properties (HIW) 0.4 $20M 393k 50.71
Quest Diagnostics Incorporated (DGX) 0.4 $20M 179k 111.16
Church & Dwight (CHD) 0.4 $20M 381k 51.88
U.S. Bancorp (USB) 0.4 $19M 372k 51.92
Avery Dennison Corporation (AVY) 0.4 $20M 223k 88.37
Thermo Fisher Scientific (TMO) 0.4 $20M 112k 174.47
Alaska Air (ALK) 0.4 $19M 216k 89.76
World Fuel Services Corporation (WKC) 0.4 $19M 502k 38.45
AES Corporation (AES) 0.4 $19M 1.7M 11.11
Las Vegas Sands (LVS) 0.4 $19M 298k 63.89
Baker Hughes Incorporated 0.4 $19M 345k 54.51
Msci (MSCI) 0.4 $19M 185k 102.99
Atmos Energy Corporation (ATO) 0.4 $19M 228k 82.95
Chevron Corporation (CVX) 0.4 $19M 179k 104.33
Cognex Corporation (CGNX) 0.4 $19M 218k 84.90
General Electric Company 0.4 $18M 667k 27.01
Target Corporation (TGT) 0.4 $18M 342k 52.29
Intuit (INTU) 0.4 $18M 135k 132.81
Jack Henry & Associates (JKHY) 0.4 $18M 172k 103.87
Comcast Corporation (CMCSA) 0.3 $17M 444k 38.92
Tyson Foods (TSN) 0.3 $17M 276k 62.63
Air Products & Chemicals (APD) 0.3 $17M 121k 143.06
MFA Mortgage Investments 0.3 $18M 2.1M 8.39
Anthem (ELV) 0.3 $17M 92k 188.14
Reinsurance Group of America (RGA) 0.3 $17M 131k 128.39
Cullen/Frost Bankers (CFR) 0.3 $17M 179k 93.91
Darden Restaurants (DRI) 0.3 $17M 189k 90.44
JetBlue Airways Corporation (JBLU) 0.3 $17M 737k 22.83
Pilgrim's Pride Corporation (PPC) 0.3 $17M 760k 21.92
Devon Energy Corporation (DVN) 0.3 $16M 506k 31.97
DaVita (DVA) 0.3 $16M 247k 64.76
Pool Corporation (POOL) 0.3 $16M 136k 117.57
Juniper Networks (JNPR) 0.3 $16M 570k 27.88
Silgan Holdings (SLGN) 0.3 $16M 506k 31.78
United Therapeutics Corporation (UTHR) 0.3 $16M 125k 129.73
Commscope Hldg (COMM) 0.3 $16M 419k 38.03
NetApp (NTAP) 0.3 $16M 393k 40.05
Union Pacific Corporation (UNP) 0.3 $16M 142k 108.91
Maxim Integrated Products 0.3 $16M 351k 44.90
Robert Half International (RHI) 0.3 $15M 322k 47.93
Laredo Petroleum Holdings 0.3 $16M 1.5M 10.52
Loews Corporation (L) 0.3 $15M 323k 46.81
Alliant Energy Corporation (LNT) 0.3 $15M 371k 40.17
MasterCard Incorporated (MA) 0.3 $14M 117k 121.45
Norfolk Southern (NSC) 0.3 $14M 119k 121.70
Wells Fargo & Company (WFC) 0.3 $14M 258k 55.41
Oracle Corporation (ORCL) 0.3 $15M 291k 50.14
Jacobs Engineering 0.3 $14M 258k 54.39
Sonoco Products Company (SON) 0.3 $14M 263k 51.42
Cinemark Holdings (CNK) 0.3 $13M 346k 38.85
Valmont Industries (VMI) 0.3 $14M 92k 149.60
Cdw (CDW) 0.3 $14M 220k 62.53
Yum China Holdings (YUMC) 0.3 $13M 340k 39.43
Masco Corporation (MAS) 0.3 $13M 344k 38.21
Associated Banc- (ASB) 0.3 $13M 522k 25.20
Ball Corporation (BALL) 0.3 $13M 306k 42.21
Kimberly-Clark Corporation (KMB) 0.2 $12M 96k 129.11
Kohl's Corporation (KSS) 0.2 $12M 318k 38.67
Regal Entertainment 0.2 $12M 607k 20.46
NVR (NVR) 0.2 $13M 5.2k 2410.60
Huntington Ingalls Inds (HII) 0.2 $13M 68k 186.16
Telephone And Data Systems (TDS) 0.2 $12M 445k 27.75
Copart (CPRT) 0.2 $12M 383k 31.79
WellCare Health Plans 0.2 $12M 67k 179.56
Kroger (KR) 0.2 $12M 519k 23.32
Procter & Gamble Company (PG) 0.2 $12M 140k 87.15
Cintas Corporation (CTAS) 0.2 $12M 95k 126.04
Amc Networks Inc Cl A (AMCX) 0.2 $12M 221k 53.41
Keysight Technologies (KEYS) 0.2 $12M 313k 38.93
Pitney Bowes (PBI) 0.2 $12M 763k 15.10
CIGNA Corporation 0.2 $12M 69k 167.39
Sally Beauty Holdings (SBH) 0.2 $11M 565k 20.25
Delphi Automotive 0.2 $11M 130k 87.65
Express Scripts Holding 0.2 $11M 179k 63.84
Citrix Systems 0.2 $11M 141k 79.58
W.R. Berkley Corporation (WRB) 0.2 $11M 157k 69.17
Equity Lifestyle Properties (ELS) 0.2 $11M 130k 86.34
Csra 0.2 $11M 344k 31.75
Chubb (CB) 0.2 $11M 74k 145.38
Royal Caribbean Cruises (RCL) 0.2 $11M 98k 109.23
Verizon Communications (VZ) 0.2 $11M 237k 44.66
Gra (GGG) 0.2 $10M 95k 109.28
Steel Dynamics (STLD) 0.2 $10M 290k 35.81
Lennox International (LII) 0.2 $11M 58k 183.64
Popular (BPOP) 0.2 $10M 247k 41.71
Fortive (FTV) 0.2 $11M 168k 63.35
Discover Financial Services 0.2 $10M 165k 62.19
Northrop Grumman Corporation (NOC) 0.2 $10M 39k 256.72
Discovery Communications 0.2 $10M 388k 25.83
Regal-beloit Corporation (RRX) 0.2 $10M 123k 81.55
Scripps Networks Interactive 0.2 $10M 146k 68.31
Mallinckrodt Pub 0.2 $10M 224k 44.81
Synovus Finl (SNV) 0.2 $10M 232k 44.24
Ansys (ANSS) 0.2 $9.5M 78k 121.69
Walt Disney Company (DIS) 0.2 $9.6M 90k 106.25
Federated Investors (FHI) 0.2 $9.4M 332k 28.25
Merck & Co (MRK) 0.2 $9.7M 151k 64.09
Verisk Analytics (VRSK) 0.2 $9.3M 110k 84.37
Teleflex Incorporated (TFX) 0.2 $9.4M 45k 207.76
CSX Corporation (CSX) 0.2 $8.9M 163k 54.56
Activision Blizzard 0.2 $8.8M 153k 57.57
Dolby Laboratories (DLB) 0.2 $8.8M 179k 48.96
Genpact (G) 0.2 $8.8M 315k 27.83
Citigroup (C) 0.2 $8.9M 133k 66.88
Fox News 0.2 $8.8M 314k 27.87
CMS Energy Corporation (CMS) 0.2 $8.3M 180k 46.25
Intel Corporation (INTC) 0.2 $8.5M 251k 33.74
International Business Machines (IBM) 0.2 $8.5M 55k 153.83
Pepsi (PEP) 0.2 $8.6M 74k 115.49
Zynga 0.2 $8.3M 2.3M 3.64
Equity Commonwealth (EQC) 0.2 $8.6M 273k 31.60
Us Foods Hldg Corp call (USFD) 0.2 $8.6M 317k 27.22
Lear Corporation (LEA) 0.2 $7.8M 55k 142.08
Thomson Reuters Corp 0.2 $8.1M 175k 46.29
Edwards Lifesciences (EW) 0.1 $7.5M 64k 118.24
Universal Health Services (UHS) 0.1 $7.4M 60k 122.07
Crane 0.1 $7.5M 95k 79.38
Newfield Exploration 0.1 $7.3M 257k 28.46
Netflix (NFLX) 0.1 $7.5M 50k 149.40
Amer (UHAL) 0.1 $7.5M 21k 366.05
Chemed Corp Com Stk (CHE) 0.1 $7.6M 37k 204.54
Wec Energy Group (WEC) 0.1 $7.7M 126k 61.38
Avangrid 0.1 $7.5M 170k 44.15
Pfizer (PFE) 0.1 $6.9M 206k 33.59
Aetna 0.1 $7.2M 48k 151.83
AutoZone (AZO) 0.1 $7.2M 13k 570.46
Delta Air Lines (DAL) 0.1 $7.0M 130k 53.74
KAR Auction Services (KAR) 0.1 $7.0M 166k 41.97
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $6.9M 213k 32.54
American Airls (AAL) 0.1 $6.9M 138k 50.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.7M 48k 139.05
FedEx Corporation (FDX) 0.1 $6.3M 29k 217.33
Western Digital (WDC) 0.1 $6.3M 71k 88.60
McKesson Corporation (MCK) 0.1 $6.6M 40k 164.53
Fiserv (FI) 0.1 $6.6M 54k 122.34
salesforce (CRM) 0.1 $6.6M 76k 86.60
Tyler Technologies (TYL) 0.1 $6.6M 37k 175.68
Rowan Companies 0.1 $6.6M 649k 10.24
Hubbell (HUBB) 0.1 $6.5M 57k 113.17
Aspen Insurance Holdings 0.1 $5.8M 116k 49.85
Humana (HUM) 0.1 $6.0M 25k 240.64
Retail Properties Of America 0.1 $6.2M 507k 12.21
Voya Financial (VOYA) 0.1 $6.0M 162k 36.89
Cable One (CABO) 0.1 $6.1M 8.6k 710.91
PNC Financial Services (PNC) 0.1 $5.6M 45k 124.86
Nuance Communications 0.1 $5.4M 309k 17.41
Schlumberger (SLB) 0.1 $5.7M 86k 65.84
Lazard Ltd-cl A shs a 0.1 $5.7M 124k 46.33
Cdk Global Inc equities 0.1 $5.4M 87k 62.06
Goldman Sachs (GS) 0.1 $5.0M 23k 221.89
American Express Company (AXP) 0.1 $5.1M 60k 84.23
Gilead Sciences (GILD) 0.1 $4.8M 68k 70.78
Tesoro Corporation 0.1 $5.0M 54k 93.60
UniFirst Corporation (UNF) 0.1 $5.1M 36k 140.69
Validus Holdings 0.1 $4.8M 93k 51.97
SPECTRUM BRANDS Hldgs 0.1 $5.2M 42k 125.05
Eversource Energy (ES) 0.1 $5.2M 86k 60.70
Energizer Holdings (ENR) 0.1 $5.2M 107k 48.02
Starbucks Corporation (SBUX) 0.1 $4.7M 80k 58.30
Live Nation Entertainment (LYV) 0.1 $4.3M 124k 34.85
Old Republic International Corporation (ORI) 0.1 $4.7M 242k 19.53
CNA Financial Corporation (CNA) 0.1 $4.5M 93k 48.75
Raymond James Financial (RJF) 0.1 $4.6M 58k 80.22
TTM Technologies (TTMI) 0.1 $4.4M 254k 17.36
CoreLogic 0.1 $4.4M 101k 43.38
Brandywine Realty Trust (BDN) 0.1 $4.4M 250k 17.53
News Corp Class B cos (NWS) 0.1 $4.5M 315k 14.15
Walgreen Boots Alliance 0.1 $4.5M 57k 78.32
Technipfmc (FTI) 0.1 $4.4M 160k 27.20
Time Warner 0.1 $3.8M 38k 100.41
Coca-Cola Company (KO) 0.1 $3.8M 85k 44.85
Bank of Hawaii Corporation (BOH) 0.1 $4.1M 49k 82.97
Apartment Investment and Management 0.1 $4.2M 97k 42.97
United Rentals (URI) 0.1 $4.1M 36k 112.70
Raytheon Company 0.1 $3.9M 24k 161.47
AGCO Corporation (AGCO) 0.1 $4.2M 62k 67.38
Texas Instruments Incorporated (TXN) 0.1 $4.2M 55k 76.93
Amdocs Ltd ord (DOX) 0.1 $3.9M 61k 64.46
Oil States International (OIS) 0.1 $4.1M 152k 27.15
Urban Outfitters (URBN) 0.1 $3.8M 207k 18.54
Cambrex Corporation 0.1 $4.2M 71k 59.76
Boeing Company (BA) 0.1 $3.6M 18k 197.75
Philip Morris International (PM) 0.1 $3.7M 32k 117.46
Dollar Tree (DLTR) 0.1 $3.5M 51k 69.92
ConAgra Foods (CAG) 0.1 $3.4M 96k 35.76
Constellation Brands (STZ) 0.1 $3.3M 17k 193.75
Western Alliance Bancorporation (WAL) 0.1 $3.4M 70k 49.20
Hill-Rom Holdings 0.1 $3.7M 46k 79.60
Brookdale Senior Living (BKD) 0.1 $3.4M 234k 14.71
Anixter International 0.1 $3.7M 48k 78.20
Central Garden & Pet (CENTA) 0.1 $3.3M 111k 30.02
First American Financial (FAF) 0.1 $3.5M 79k 44.70
Oneok (OKE) 0.1 $3.6M 68k 52.15
Phillips 66 (PSX) 0.1 $3.6M 43k 82.70
Abbvie (ABBV) 0.1 $3.3M 46k 72.51
Mylan Nv 0.1 $3.4M 87k 38.82
Steris 0.1 $3.4M 42k 81.50
First Hawaiian (FHB) 0.1 $3.5M 115k 30.62
Dxc Technology (DXC) 0.1 $3.5M 46k 76.72
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 218k 13.52
Assurant (AIZ) 0.1 $3.0M 29k 103.67
C.R. Bard 0.1 $2.8M 8.9k 316.07
International Paper Company (IP) 0.1 $2.8M 49k 56.62
Plantronics 0.1 $2.9M 55k 52.32
MSC Industrial Direct (MSM) 0.1 $2.9M 33k 85.95
Arrow Electronics (ARW) 0.1 $3.2M 41k 78.41
Intuitive Surgical (ISRG) 0.1 $3.0M 3.2k 935.31
Dillard's (DDS) 0.1 $2.9M 50k 57.68
PG&E Corporation (PCG) 0.1 $2.8M 42k 66.37
Deluxe Corporation (DLX) 0.1 $2.8M 41k 69.22
Advance Auto Parts (AAP) 0.1 $3.2M 28k 116.59
Insight Enterprises (NSIT) 0.1 $3.1M 77k 39.99
Rudolph Technologies 0.1 $2.9M 126k 22.85
Align Technology (ALGN) 0.1 $2.9M 19k 150.11
Bio-Rad Laboratories (BIO) 0.1 $3.1M 14k 226.27
Old Dominion Freight Line (ODFL) 0.1 $3.2M 34k 95.25
Swift Transportation Company 0.1 $2.8M 105k 26.50
Twenty-first Century Fox 0.1 $2.8M 99k 28.34
Hilton Grand Vacations (HGV) 0.1 $2.9M 81k 36.06
Owens Corning (OC) 0.1 $2.5M 38k 66.92
United Parcel Service (UPS) 0.1 $2.3M 21k 110.59
Cisco Systems (CSCO) 0.1 $2.6M 84k 31.30
Franklin Resources (BEN) 0.1 $2.3M 50k 44.78
Travelers Companies (TRV) 0.1 $2.4M 19k 126.53
Zebra Technologies (ZBRA) 0.1 $2.3M 23k 100.53
Verisign (VRSN) 0.1 $2.3M 25k 92.96
Entegris (ENTG) 0.1 $2.5M 115k 21.95
Laboratory Corp. of America Holdings 0.1 $2.6M 17k 154.13
Progress Software Corporation (PRGS) 0.1 $2.3M 76k 30.89
Altria (MO) 0.1 $2.6M 35k 74.48
eBay (EBAY) 0.1 $2.7M 79k 34.91
Liberty Media 0.1 $2.5M 101k 24.54
Qualcomm (QCOM) 0.1 $2.4M 43k 55.21
Fifth Third Ban (FITB) 0.1 $2.3M 89k 25.95
FactSet Research Systems (FDS) 0.1 $2.4M 14k 166.18
FLIR Systems 0.1 $2.6M 76k 34.66
Central Garden & Pet (CENT) 0.1 $2.7M 84k 31.79
Magellan Health Services 0.1 $2.6M 35k 72.90
Wabash National Corporation (WNC) 0.1 $2.7M 125k 21.98
Littelfuse (LFUS) 0.1 $2.3M 14k 165.04
Benchmark Electronics (BHE) 0.1 $2.6M 82k 32.30
Cimarex Energy 0.1 $2.5M 27k 94.02
Cathay General Ban (CATY) 0.1 $2.5M 65k 37.95
Exponent (EXPO) 0.1 $2.6M 44k 58.30
American International (AIG) 0.1 $2.7M 43k 62.51
Motorola Solutions (MSI) 0.1 $2.6M 30k 86.74
News (NWSA) 0.1 $2.3M 165k 13.70
Taylor Morrison Hom (TMHC) 0.1 $2.7M 111k 24.01
Noble Corp Plc equity 0.1 $2.3M 644k 3.62
Continental Bldg Prods 0.1 $2.4M 101k 23.30
Inovalon Holdings Inc Cl A 0.1 $2.3M 177k 13.15
Univar 0.1 $2.5M 84k 29.20
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.6M 7.6k 336.79
Packaging Corporation of America (PKG) 0.0 $2.0M 18k 111.38
McDonald's Corporation (MCD) 0.0 $1.9M 12k 153.15
Abbott Laboratories (ABT) 0.0 $2.1M 43k 48.60
NVIDIA Corporation (NVDA) 0.0 $2.1M 15k 144.59
AFLAC Incorporated (AFL) 0.0 $2.0M 26k 77.66
Harris Corporation 0.0 $1.9M 18k 109.10
AmerisourceBergen (COR) 0.0 $2.0M 21k 94.55
Helmerich & Payne (HP) 0.0 $1.8M 33k 54.35
Avnet (AVT) 0.0 $1.9M 49k 38.87
Fluor Corporation (FLR) 0.0 $2.0M 44k 45.79
United Technologies Corporation 0.0 $1.9M 16k 122.12
Staples 0.0 $1.8M 180k 10.07
Lowe's Companies (LOW) 0.0 $2.1M 28k 77.53
International Speedway Corporation 0.0 $2.2M 58k 37.55
Prudential Financial (PRU) 0.0 $1.9M 18k 108.13
AngioDynamics (ANGO) 0.0 $1.8M 113k 16.21
Minerals Technologies (MTX) 0.0 $1.8M 25k 73.21
Acuity Brands (AYI) 0.0 $2.1M 10k 203.27
Infinity Property and Casualty 0.0 $2.0M 21k 94.02
MarketAxess Holdings (MKTX) 0.0 $2.1M 11k 201.12
ePlus (PLUS) 0.0 $2.1M 28k 74.09
Fabrinet (FN) 0.0 $2.1M 48k 42.66
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 94k 21.08
Rpx Corp 0.0 $1.9M 133k 13.95
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 64k 27.80
Edgewell Pers Care (EPC) 0.0 $2.1M 27k 76.03
Lsc Communications 0.0 $2.1M 99k 21.40
Conduent Incorporate (CNDT) 0.0 $2.1M 134k 15.94
Cars (CARS) 0.0 $1.9M 73k 26.63
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 29k 56.72
3M Company (MMM) 0.0 $1.4M 6.7k 208.21
Coach 0.0 $1.5M 31k 47.34
Ryder System (R) 0.0 $1.3M 19k 71.99
Dun & Bradstreet Corporation 0.0 $1.5M 14k 108.18
Nu Skin Enterprises (NUS) 0.0 $1.5M 23k 62.84
Jack in the Box (JACK) 0.0 $1.3M 13k 98.54
CACI International (CACI) 0.0 $1.7M 14k 125.02
MDU Resources (MDU) 0.0 $1.7M 65k 26.20
United States Cellular Corporation (AD) 0.0 $1.6M 41k 38.32
Berkshire Hathaway (BRK.A) 0.0 $1.3M 5.00 254800.00
Hess (HES) 0.0 $1.7M 39k 43.87
Symantec Corporation 0.0 $1.3M 46k 28.25
American Electric Power Company (AEP) 0.0 $1.5M 21k 69.48
Ford Motor Company (F) 0.0 $1.7M 150k 11.19
First Solar (FSLR) 0.0 $1.6M 39k 39.87
Varian Medical Systems 0.0 $1.7M 17k 103.17
Choice Hotels International (CHH) 0.0 $1.3M 21k 64.23
Tenne 0.0 $1.4M 25k 57.83
Innospec (IOSP) 0.0 $1.3M 20k 65.54
Oshkosh Corporation (OSK) 0.0 $1.5M 22k 68.87
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.7k 416.22
Moog (MOG.A) 0.0 $1.5M 21k 71.74
Morningstar (MORN) 0.0 $1.6M 20k 78.36
USANA Health Sciences (USNA) 0.0 $1.4M 22k 64.10
TFS Financial Corporation (TFSL) 0.0 $1.3M 82k 15.47
Tech Data Corporation 0.0 $1.5M 15k 101.03
Greenbrier Companies (GBX) 0.0 $1.4M 30k 46.26
HEICO Corporation (HEI.A) 0.0 $1.6M 26k 62.04
Vonage Holdings 0.0 $1.4M 208k 6.54
Cardiovascular Systems 0.0 $1.4M 44k 32.23
Visteon Corporation (VC) 0.0 $1.6M 16k 102.09
Expedia (EXPE) 0.0 $1.7M 12k 148.97
Servicenow (NOW) 0.0 $1.6M 15k 106.02
Columbia Ppty Tr 0.0 $1.3M 60k 22.38
Allergan 0.0 $1.3M 5.4k 243.05
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 33k 41.98
Advansix (ASIX) 0.0 $1.5M 49k 31.24
Smith & Wesson Holding Corpora 0.0 $1.5M 68k 22.16
Bioverativ Inc Com equity 0.0 $1.3M 21k 60.15
State Street Corporation (STT) 0.0 $1.1M 12k 89.75
Nasdaq Omx (NDAQ) 0.0 $886k 12k 71.45
Bristol Myers Squibb (BMY) 0.0 $1.2M 22k 55.70
Brown & Brown (BRO) 0.0 $1.2M 27k 43.06
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 8.0k 141.50
Boston Scientific Corporation (BSX) 0.0 $1.2M 43k 27.72
Electronic Arts (EA) 0.0 $977k 9.2k 105.76
Regions Financial Corporation (RF) 0.0 $892k 61k 14.65
CSG Systems International (CSGS) 0.0 $825k 20k 40.60
Unum (UNM) 0.0 $867k 19k 46.61
Office Depot 0.0 $916k 163k 5.64
Photronics (PLAB) 0.0 $971k 103k 9.40
Capital One Financial (COF) 0.0 $1.1M 14k 82.59
Colgate-Palmolive Company (CL) 0.0 $875k 12k 74.15
DISH Network 0.0 $1.1M 17k 62.75
Parker-Hannifin Corporation (PH) 0.0 $1.2M 7.4k 159.86
Stryker Corporation (SYK) 0.0 $930k 6.7k 138.81
Alleghany Corporation 0.0 $952k 1.6k 595.00
First Midwest Ban 0.0 $960k 41k 23.30
Henry Schein (HSIC) 0.0 $1.0M 5.5k 183.09
Brown-Forman Corporation (BF.A) 0.0 $903k 18k 49.32
General Dynamics Corporation (GD) 0.0 $792k 4.0k 198.15
Alliance Data Systems Corporation (BFH) 0.0 $1.0M 3.9k 256.67
Arch Capital Group (ACGL) 0.0 $1.1M 12k 93.31
Aaron's 0.0 $1.0M 26k 38.90
Umpqua Holdings Corporation 0.0 $853k 47k 18.36
Kimball International 0.0 $773k 46k 16.68
Employers Holdings (EIG) 0.0 $914k 22k 42.31
Allscripts Healthcare Solutions (MDRX) 0.0 $795k 62k 12.76
Webster Financial Corporation (WBS) 0.0 $752k 14k 52.22
Edison International (EIX) 0.0 $1.1M 14k 78.19
Abiomed 0.0 $928k 6.5k 143.34
Assured Guaranty (AGO) 0.0 $1.2M 29k 41.73
Cheesecake Factory Incorporated (CAKE) 0.0 $981k 20k 50.31
HEICO Corporation (HEI) 0.0 $935k 13k 71.83
Landauer 0.0 $790k 15k 52.28
Plexus (PLXS) 0.0 $946k 18k 52.56
Allegiant Travel Company (ALGT) 0.0 $1.0M 7.4k 135.54
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 13k 91.52
Ocwen Financial Corporation 0.0 $904k 336k 2.69
First Financial Corporation (THFF) 0.0 $830k 18k 47.29
Comfort Systems USA (FIX) 0.0 $990k 27k 37.11
Seaboard Corporation (SEB) 0.0 $1.1M 264.00 3996.21
Westlake Chemical Corporation (WLK) 0.0 $1.2M 18k 66.19
NetGear (NTGR) 0.0 $807k 19k 43.12
Rex American Resources (REX) 0.0 $814k 8.4k 96.58
KMG Chemicals 0.0 $960k 20k 48.66
1-800-flowers (FLWS) 0.0 $789k 81k 9.75
Rush Enterprises (RUSHB) 0.0 $774k 21k 36.42
Territorial Ban (TBNK) 0.0 $919k 30k 31.20
American Water Works (AWK) 0.0 $850k 11k 77.98
Hldgs (UAL) 0.0 $1.1M 15k 75.27
Argan (AGX) 0.0 $941k 16k 60.01
Tower International 0.0 $951k 42k 22.45
Hca Holdings (HCA) 0.0 $913k 11k 87.21
Ralph Lauren Corp (RL) 0.0 $768k 10k 73.85
Cbre Group Inc Cl A (CBRE) 0.0 $946k 26k 36.38
Francescas Hldgs Corp 0.0 $879k 80k 10.94
Duke Energy (DUK) 0.0 $791k 9.5k 83.56
Arc Document Solutions (ARC) 0.0 $1.0M 247k 4.16
Allegion Plc equity (ALLE) 0.0 $774k 9.5k 81.12
Sp Plus 0.0 $1.0M 34k 30.56
One Gas (OGS) 0.0 $1.1M 17k 69.79
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $808k 22k 37.05
Spok Holdings (SPOK) 0.0 $776k 44k 17.70
Orbital Atk 0.0 $1.2M 12k 98.33
Paypal Holdings (PYPL) 0.0 $1.1M 20k 53.69
Commercehub Inc Com Ser C 0.0 $825k 47k 17.44
Valvoline Inc Common (VVV) 0.0 $958k 40k 23.72
Liberty Ventures - Ser A 0.0 $826k 16k 52.30
Sba Communications Corp (SBAC) 0.0 $836k 6.2k 134.84
Stewart Information Services Corporation (STC) 0.0 $318k 7.0k 45.43
Corning Incorporated (GLW) 0.0 $423k 14k 30.01
Emcor (EME) 0.0 $451k 6.9k 65.36
Cme (CME) 0.0 $471k 3.8k 125.13
TD Ameritrade Holding 0.0 $524k 12k 42.95
Bank of New York Mellon Corporation (BK) 0.0 $617k 12k 50.99
Ameriprise Financial (AMP) 0.0 $318k 2.5k 127.20
AutoNation (AN) 0.0 $742k 18k 42.16
Costco Wholesale Corporation (COST) 0.0 $272k 1.7k 160.00
Expeditors International of Washington (EXPD) 0.0 $299k 5.3k 56.42
Eli Lilly & Co. (LLY) 0.0 $456k 5.5k 82.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $252k 2.0k 128.64
Archer Daniels Midland Company (ADM) 0.0 $468k 11k 41.42
Clean Harbors (CLH) 0.0 $385k 6.9k 55.80
Consolidated Edison (ED) 0.0 $267k 3.3k 80.91
Cardinal Health (CAH) 0.0 $514k 6.6k 77.88
Apache Corporation 0.0 $623k 13k 47.90
Autodesk (ADSK) 0.0 $474k 4.7k 100.85
CarMax (KMX) 0.0 $637k 10k 63.07
Hawaiian Electric Industries (HE) 0.0 $340k 11k 32.37
Hillenbrand (HI) 0.0 $434k 12k 36.08
LKQ Corporation (LKQ) 0.0 $613k 19k 32.96
Newmont Mining Corporation (NEM) 0.0 $424k 13k 32.37
Sealed Air (SEE) 0.0 $311k 6.9k 44.76
Sherwin-Williams Company (SHW) 0.0 $281k 800.00 351.25
Akamai Technologies (AKAM) 0.0 $618k 12k 49.84
Charles River Laboratories (CRL) 0.0 $608k 6.0k 101.16
Mid-America Apartment (MAA) 0.0 $410k 3.9k 105.29
Everest Re Group (EG) 0.0 $713k 2.8k 254.64
Xilinx 0.0 $322k 5.0k 64.40
Electronics For Imaging 0.0 $625k 13k 47.35
Haemonetics Corporation (HAE) 0.0 $353k 8.9k 39.53
BB&T Corporation 0.0 $469k 10k 45.43
ConocoPhillips (COP) 0.0 $687k 16k 43.96
Halliburton Company (HAL) 0.0 $726k 17k 42.71
Nike (NKE) 0.0 $472k 8.0k 59.00
Occidental Petroleum Corporation (OXY) 0.0 $395k 6.6k 59.85
Stericycle (SRCL) 0.0 $443k 5.8k 76.38
Illinois Tool Works (ITW) 0.0 $690k 4.8k 143.21
EOG Resources (EOG) 0.0 $289k 3.2k 90.37
Markel Corporation (MKL) 0.0 $383k 392.00 977.04
National Beverage (FIZZ) 0.0 $571k 6.1k 93.64
Ascent Media Corporation 0.0 $270k 18k 15.34
TrueBlue (TBI) 0.0 $374k 14k 26.47
Dover Corporation (DOV) 0.0 $698k 8.7k 80.23
priceline.com Incorporated 0.0 $711k 380.00 1871.05
Lennar Corporation (LEN.B) 0.0 $631k 14k 44.97
Lannett Company 0.0 $412k 20k 20.40
TeleTech Holdings 0.0 $412k 10k 40.79
Southwest Gas Corporation (SWX) 0.0 $676k 9.3k 73.08
Nexstar Broadcasting (NXST) 0.0 $334k 5.6k 59.87
Calpine Corporation 0.0 $575k 43k 13.53
Rite Aid Corporation 0.0 $533k 181k 2.95
Financial Institutions (FISI) 0.0 $329k 11k 29.78
American Software (LGTY) 0.0 $697k 68k 10.29
Louisiana-Pacific Corporation (LPX) 0.0 $473k 20k 24.13
Wyndham Worldwide Corporation 0.0 $382k 3.8k 100.53
American Axle & Manufact. Holdings (AXL) 0.0 $312k 20k 15.60
Amtrust Financial Services 0.0 $651k 43k 15.14
Clean Energy Fuels (CLNE) 0.0 $407k 160k 2.54
CTS Corporation (CTS) 0.0 $258k 12k 21.60
National HealthCare Corporation (NHC) 0.0 $357k 5.1k 70.07
DSW 0.0 $460k 26k 17.69
Gamco Investors (GAMI) 0.0 $559k 19k 29.58
Kirkland's (TBHC) 0.0 $679k 66k 10.28
Lam Research Corporation 0.0 $707k 5.0k 141.40
Medifast (MED) 0.0 $627k 15k 41.47
Reliance Steel & Aluminum (RS) 0.0 $277k 3.8k 72.89
Asbury Automotive (ABG) 0.0 $684k 12k 56.53
Atrion Corporation (ATRI) 0.0 $474k 737.00 643.15
Armstrong World Industries (AWI) 0.0 $718k 16k 46.03
Black Box Corporation 0.0 $346k 41k 8.55
Diodes Incorporated (DIOD) 0.0 $432k 18k 24.03
Hibbett Sports (HIBB) 0.0 $698k 34k 20.74
J&J Snack Foods (JJSF) 0.0 $389k 2.9k 131.91
Manhattan Associates (MANH) 0.0 $634k 13k 48.03
M/I Homes (MHO) 0.0 $405k 14k 28.52
Rush Enterprises (RUSHA) 0.0 $379k 10k 37.20
Synchronoss Technologies 0.0 $356k 22k 16.45
Superior Industries International (SSUP) 0.0 $374k 18k 20.53
American Public Education (APEI) 0.0 $485k 21k 23.66
HMS Holdings 0.0 $603k 33k 18.51
NetScout Systems (NTCT) 0.0 $502k 15k 34.42
Ennis (EBF) 0.0 $455k 24k 19.09
Extra Space Storage (EXR) 0.0 $416k 5.3k 78.03
ICF International (ICFI) 0.0 $505k 11k 47.12
Inter Parfums (IPAR) 0.0 $446k 12k 36.66
Navigant Consulting 0.0 $624k 32k 19.75
Natural Gas Services (NGS) 0.0 $391k 16k 24.86
Quality Systems 0.0 $502k 29k 17.21
Republic Bancorp, Inc. KY (RBCAA) 0.0 $413k 12k 35.73
1st Source Corporation (SRCE) 0.0 $533k 11k 47.95
Stoneridge (SRI) 0.0 $465k 30k 15.40
TreeHouse Foods (THS) 0.0 $449k 5.5k 81.64
Speedway Motorsports 0.0 $494k 27k 18.28
Urstadt Biddle Properties 0.0 $303k 15k 19.78
U.S. Lime & Minerals (USLM) 0.0 $324k 4.1k 78.51
Village Super Market (VLGEA) 0.0 $339k 13k 25.94
Encore Wire Corporation (WIRE) 0.0 $590k 14k 42.72
Analogic Corporation 0.0 $705k 9.7k 72.68
Hackett (HCKT) 0.0 $294k 19k 15.51
Omega Protein Corporation 0.0 $430k 24k 17.92
PC Connection (CNXN) 0.0 $420k 16k 27.05
Providence Service Corporation 0.0 $517k 10k 50.65
Erie Indemnity Company (ERIE) 0.0 $674k 5.4k 125.12
Zix Corporation 0.0 $493k 87k 5.69
First Merchants Corporation (FRME) 0.0 $273k 6.8k 40.15
Superior Energy Services 0.0 $339k 33k 10.42
Meridian Bioscience 0.0 $261k 17k 15.74
Brocade Communications Systems 0.0 $459k 36k 12.61
Enterprise Financial Services (EFSC) 0.0 $581k 14k 40.77
WSFS Financial Corporation (WSFS) 0.0 $327k 7.2k 45.42
Anika Therapeutics (ANIK) 0.0 $661k 13k 49.33
Hawkins (HWKN) 0.0 $253k 5.5k 46.30
Utah Medical Products (UTMD) 0.0 $376k 5.2k 72.34
Westwood Holdings (WHG) 0.0 $380k 6.7k 56.65
John B. Sanfilippo & Son (JBSS) 0.0 $473k 7.5k 63.07
Home Ban (HBCP) 0.0 $365k 8.6k 42.52
AECOM Technology Corporation (ACM) 0.0 $672k 21k 32.31
CBOE Holdings (CBOE) 0.0 $493k 5.4k 91.38
First Financial Northwest (FFNW) 0.0 $344k 21k 16.15
Unisys Corporation (UIS) 0.0 $271k 21k 12.81
Alexander's (ALX) 0.0 $736k 1.7k 421.29
Alpha & Omega Semiconductor (AOSL) 0.0 $397k 24k 16.68
Bank of Marin Ban (BMRC) 0.0 $282k 4.6k 61.61
BioSpecifics Technologies 0.0 $456k 9.2k 49.47
Century Ban 0.0 $289k 4.5k 63.53
Provident Financial Holdings (PROV) 0.0 $389k 20k 19.26
QCR Holdings (QCRH) 0.0 $468k 9.9k 47.44
Greif (GEF.B) 0.0 $273k 4.5k 60.32
FutureFuel (FF) 0.0 $285k 19k 15.07
Cooper Standard Holdings (CPS) 0.0 $455k 4.5k 100.95
Kinder Morgan (KMI) 0.0 $707k 37k 19.17
Cavium 0.0 $264k 4.2k 62.19
Banner Corp (BANR) 0.0 $328k 5.8k 56.55
Carbonite 0.0 $467k 21k 21.79
Level 3 Communications 0.0 $285k 4.8k 59.33
Hanmi Financial (HAFC) 0.0 $535k 19k 28.46
Vantiv Inc Cl A 0.0 $384k 6.1k 63.39
Interface (TILE) 0.0 $326k 17k 19.65
Mrc Global Inc cmn (MRC) 0.0 $492k 30k 16.51
Bloomin Brands (BLMN) 0.0 $296k 14k 21.25
Berry Plastics (BERY) 0.0 $286k 5.0k 57.07
Ptc (PTC) 0.0 $590k 11k 55.14
Artisan Partners (APAM) 0.0 $310k 10k 30.68
Era 0.0 $334k 35k 9.46
West 0.0 $744k 32k 23.33
Metropcs Communications (TMUS) 0.0 $543k 9.0k 60.66
Charter Fin. 0.0 $508k 28k 18.00
American Homes 4 Rent-a reit (AMH) 0.0 $269k 12k 22.61
Intercontinental Exchange (ICE) 0.0 $692k 11k 65.94
Graham Hldgs (GHC) 0.0 $397k 662.00 599.70
Burlington Stores (BURL) 0.0 $271k 2.9k 92.15
Msa Safety Inc equity (MSA) 0.0 $348k 4.3k 81.19
Trinet (TNET) 0.0 $381k 12k 32.72
New Home 0.0 $425k 37k 11.46
Malibu Boats (MBUU) 0.0 $731k 28k 25.88
Veritiv Corp - When Issued 0.0 $373k 8.3k 45.04
Civitas Solutions 0.0 $255k 15k 17.50
Ryerson Tull (RYI) 0.0 $404k 41k 9.90
Medtronic (MDT) 0.0 $710k 8.0k 88.75
Equinix (EQIX) 0.0 $689k 1.6k 429.28
Vistaoutdoor (VSTO) 0.0 $479k 21k 22.49
Monster Beverage Corp (MNST) 0.0 $325k 6.5k 49.64
Barnes & Noble Ed 0.0 $470k 44k 10.64
Houlihan Lokey Inc cl a (HLI) 0.0 $407k 12k 34.93
Blue Buffalo Pet Prods 0.0 $668k 29k 22.80
Madison Square Garden Cl A (MSGS) 0.0 $367k 1.9k 196.68
Hp (HPQ) 0.0 $351k 20k 17.48
Hewlett Packard Enterprise (HPE) 0.0 $266k 16k 16.59
S&p Global (SPGI) 0.0 $415k 2.8k 145.87
Atn Intl (ATNI) 0.0 $465k 6.8k 68.38
Agnc Invt Corp Com reit (AGNC) 0.0 $444k 21k 21.29
Quality Care Properties 0.0 $290k 16k 18.31
Liberty Expedia Holdings ser a 0.0 $569k 11k 54.04
Athene Holding Ltd Cl A 0.0 $303k 6.1k 49.53
Varex Imaging (VREX) 0.0 $252k 7.5k 33.78
Altimmune 0.0 $411k 129k 3.20
Hasbro (HAS) 0.0 $89k 800.00 111.25
Cognizant Technology Solutions (CTSH) 0.0 $212k 3.2k 66.25
Gencor Industries (GENC) 0.0 $145k 9.0k 16.18
Fidelity National Information Services (FIS) 0.0 $13k 154.00 84.42
Arthur J. Gallagher & Co. (AJG) 0.0 $13k 229.00 56.77
Cabot Oil & Gas Corporation (CTRA) 0.0 $178k 7.1k 25.07
Monsanto Company 0.0 $166k 1.4k 118.57
Seattle Genetics 0.0 $52k 1.0k 52.00
HSN 0.0 $46k 1.4k 32.17
Martin Marietta Materials (MLM) 0.0 $89k 400.00 222.50
Dominion Resources (D) 0.0 $23k 300.00 76.67
Pulte (PHM) 0.0 $137k 5.6k 24.46
Bed Bath & Beyond 0.0 $141k 4.7k 30.30
Cerner Corporation 0.0 $226k 3.4k 66.47
Leggett & Platt (LEG) 0.0 $13k 242.00 53.72
Mercury General Corporation (MCY) 0.0 $5.0k 101.00 49.50
Noble Energy 0.0 $37k 1.3k 28.46
Rollins (ROL) 0.0 $157k 3.9k 40.71
Trimble Navigation (TRMB) 0.0 $231k 6.5k 35.73
Watsco, Incorporated (WSO) 0.0 $155k 1.0k 154.08
Best Buy (BBY) 0.0 $144k 2.5k 57.26
Dow Chemical Company 0.0 $145k 2.3k 63.04
Itron (ITRI) 0.0 $61k 900.00 67.78
Sensient Technologies Corporation (SXT) 0.0 $63k 780.00 80.77
Bemis Company 0.0 $11k 233.00 47.21
Cato Corporation (CATO) 0.0 $129k 7.3k 17.63
AVX Corporation 0.0 $202k 12k 16.31
Barnes 0.0 $80k 1.4k 58.35
La-Z-Boy Incorporated (LZB) 0.0 $167k 5.1k 32.47
Yum! Brands (YUM) 0.0 $74k 1.0k 74.00
Red Hat 0.0 $77k 800.00 96.25
Casey's General Stores (CASY) 0.0 $43k 400.00 107.50
Goodyear Tire & Rubber Company (GT) 0.0 $130k 3.7k 34.86
West Marine 0.0 $145k 11k 12.86
Convergys Corporation 0.0 $246k 10k 23.81
Lancaster Colony (MZTI) 0.0 $67k 546.00 122.71
Anadarko Petroleum Corporation 0.0 $233k 5.1k 45.35
Nextera Energy (NEE) 0.0 $112k 800.00 140.00
Gap (GAP) 0.0 $86k 3.9k 21.90
Southern Company (SO) 0.0 $206k 4.3k 47.91
Manpower (MAN) 0.0 $123k 1.1k 112.02
Via 0.0 $40k 1.0k 38.39
USG Corporation 0.0 $186k 6.4k 29.06
Monarch Casino & Resort (MCRI) 0.0 $136k 4.5k 30.22
ProAssurance Corporation (PRA) 0.0 $150k 2.5k 60.85
Eagle Materials (EXP) 0.0 $139k 1.5k 92.67
Dr Pepper Snapple 0.0 $237k 2.6k 91.15
CoStar (CSGP) 0.0 $79k 300.00 263.33
Dynex Capital 0.0 $46k 6.4k 7.17
Baldwin & Lyons 0.0 $247k 10k 24.47
Bce (BCE) 0.0 $5.0k 104.00 48.08
Sempra Energy (SRE) 0.0 $101k 900.00 112.22
Axis Capital Holdings (AXS) 0.0 $242k 3.7k 64.72
Pioneer Natural Resources 0.0 $48k 300.00 160.00
Southwestern Energy Company 0.0 $40k 6.6k 6.08
World Acceptance (WRLD) 0.0 $247k 3.3k 74.85
NACCO Industries (NC) 0.0 $132k 1.9k 70.89
Entravision Communication (EVC) 0.0 $179k 27k 6.61
Libbey 0.0 $139k 17k 8.08
Genes (GCO) 0.0 $153k 4.5k 33.88
Hawaiian Holdings 0.0 $229k 4.9k 46.99
Brinker International (EAT) 0.0 $61k 1.6k 38.22
Illumina (ILMN) 0.0 $69k 400.00 172.50
Advanced Energy Industries (AEIS) 0.0 $47k 721.00 65.19
Brooks Automation (AZTA) 0.0 $201k 9.3k 21.65
Celanese Corporation (CE) 0.0 $237k 2.5k 94.80
Enbridge (ENB) 0.0 $62k 1.6k 39.82
Kelly Services (KELYA) 0.0 $242k 11k 22.48
Key (KEY) 0.0 $75k 4.0k 18.75
Owens-Illinois 0.0 $14k 597.00 23.45
Seagate Technology Com Stk 0.0 $153k 3.9k 38.82
Select Comfort 0.0 $205k 5.8k 35.55
Triple-S Management 0.0 $41k 2.5k 16.73
American Equity Investment Life Holding 0.0 $52k 2.0k 26.49
Cantel Medical 0.0 $233k 3.0k 77.93
DepoMed 0.0 $24k 2.2k 10.88
Evercore Partners (EVR) 0.0 $145k 2.1k 70.59
Medicines Company 0.0 $60k 1.6k 37.90
On Assignment 0.0 $112k 2.1k 54.21
Perficient (PRFT) 0.0 $56k 3.0k 18.65
Cibc Cad (CM) 0.0 $191k 2.4k 81.04
Exelixis (EXEL) 0.0 $144k 5.9k 24.58
HNI Corporation (HNI) 0.0 $26k 643.00 40.44
Ingersoll-rand Co Ltd-cl A 0.0 $228k 2.5k 91.20
IXYS Corporation 0.0 $100k 6.1k 16.40
Nci 0.0 $38k 1.8k 21.35
Nordson Corporation (NDSN) 0.0 $12k 103.00 116.50
Northern Oil & Gas 0.0 $75k 54k 1.40
VeriFone Systems 0.0 $65k 3.6k 18.06
Quidel Corporation 0.0 $217k 8.0k 27.19
ScanSource (SCSC) 0.0 $161k 4.0k 40.25
Selective Insurance (SIGI) 0.0 $204k 4.1k 50.02
athenahealth 0.0 $126k 900.00 140.00
Chicago Bridge & Iron Company 0.0 $4.0k 208.00 19.23
Computer Programs & Systems (TBRG) 0.0 $24k 729.00 32.92
Cree 0.0 $62k 2.5k 24.80
Finish Line 0.0 $47k 3.3k 14.20
F.N.B. Corporation (FNB) 0.0 $30k 2.1k 14.06
Five Star Quality Care 0.0 $10k 6.7k 1.49
Graham Corporation (GHM) 0.0 $46k 2.4k 19.57
Hexcel Corporation (HXL) 0.0 $5.0k 101.00 49.50
Knoll 0.0 $82k 4.1k 20.13
Cheniere Energy (LNG) 0.0 $132k 2.7k 48.89
Molina Healthcare (MOH) 0.0 $22k 320.00 68.75
Children's Place Retail Stores (PLCE) 0.0 $182k 1.8k 102.13
Westmoreland Coal Company 0.0 $16k 3.2k 4.96
Aqua America 0.0 $13k 377.00 34.48
Access National Corporation 0.0 $56k 2.1k 26.67
BankFinancial Corporation (BFIN) 0.0 $139k 9.3k 14.88
Saul Centers (BFS) 0.0 $238k 4.1k 57.99
Crawford & Company (CRD.B) 0.0 $31k 3.3k 9.39
CorVel Corporation (CRVL) 0.0 $56k 1.2k 47.46
Consolidated-Tomoka Land 0.0 $193k 3.4k 56.97
Duke Realty Corporation 0.0 $24k 869.00 27.62
Forrester Research (FORR) 0.0 $213k 5.4k 39.23
Hallmark Financial Services 0.0 $150k 13k 11.31
Ingles Markets, Incorporated (IMKTA) 0.0 $25k 743.00 33.65
Marcus Corporation (MCS) 0.0 $144k 4.8k 30.26
National Fuel Gas (NFG) 0.0 $54k 961.00 56.19
Schweitzer-Mauduit International (MATV) 0.0 $185k 5.0k 37.24
TrustCo Bank Corp NY 0.0 $155k 20k 7.76
VSE Corporation (VSEC) 0.0 $180k 4.0k 45.00
Weis Markets (WMK) 0.0 $72k 1.5k 48.81
Ametek (AME) 0.0 $145k 2.4k 60.42
German American Ban (GABC) 0.0 $137k 4.0k 34.14
OraSure Technologies (OSUR) 0.0 $214k 12k 17.30
Sandy Spring Ban (SASR) 0.0 $146k 3.6k 40.61
Shore Bancshares (SHBI) 0.0 $68k 4.1k 16.41
Abraxas Petroleum 0.0 $152k 94k 1.62
Barrett Business Services (BBSI) 0.0 $190k 3.3k 57.19
Hardinge 0.0 $51k 4.1k 12.34
Macatawa Bank Corporation (MCBC) 0.0 $126k 13k 9.51
RTI Biologics 0.0 $137k 23k 5.84
Standard Motor Products (SMP) 0.0 $204k 3.9k 52.31
Teradyne (TER) 0.0 $8.0k 255.00 31.37
Dex (DXCM) 0.0 $44k 600.00 73.33
Extreme Networks (EXTR) 0.0 $21k 2.3k 9.33
Bel Fuse (BELFB) 0.0 $59k 2.4k 24.58
Irwin Financial Corporation 0.0 $0 5.8k 0.00
National Instruments 0.0 $101k 2.5k 40.40
United Community Financial 0.0 $137k 16k 8.33
Cambium Learning 0.0 $80k 16k 5.06
Chase Corporation 0.0 $203k 1.9k 106.51
Mednax (MD) 0.0 $109k 1.8k 60.56
Seneca Foods Corporation (SENEA) 0.0 $79k 2.5k 31.11
Core Molding Technologies (CMT) 0.0 $72k 3.3k 21.73
First Defiance Financial 0.0 $139k 2.6k 52.57
CNO Financial (CNO) 0.0 $182k 8.7k 20.92
Guidance Software 0.0 $134k 20k 6.62
Liberty Property Trust 0.0 $144k 3.5k 40.70
Masimo Corporation (MASI) 0.0 $167k 1.8k 91.06
Spirit AeroSystems Holdings (SPR) 0.0 $8.0k 136.00 58.82
Colfax Corporation 0.0 $154k 3.9k 39.49
Camden Property Trust (CPT) 0.0 $13k 148.00 87.84
Corcept Therapeutics Incorporated (CORT) 0.0 $33k 2.8k 11.76
Saga Communications (SGA) 0.0 $74k 1.6k 45.79
Evolution Petroleum Corporation (EPM) 0.0 $112k 14k 8.12
LogMeIn 0.0 $106k 1.0k 104.33
Primoris Services (PRIM) 0.0 $52k 2.1k 25.00
Six Flags Entertainment (SIX) 0.0 $12k 198.00 60.61
First Interstate Bancsystem (FIBK) 0.0 $152k 4.1k 37.08
Collectors Universe 0.0 $105k 4.2k 24.91
UFP Technologies (UFPT) 0.0 $187k 6.6k 28.34
LeMaitre Vascular (LMAT) 0.0 $120k 3.8k 31.31
Capital City Bank (CCBG) 0.0 $102k 5.0k 20.37
NASB Financial (NASB) 0.0 $38k 1.1k 35.78
O'reilly Automotive (ORLY) 0.0 $219k 1.0k 219.00
Sierra Ban (BSRR) 0.0 $76k 3.1k 24.52
Winmark Corporation (WINA) 0.0 $122k 946.00 128.96
Hingham Institution for Savings (HIFS) 0.0 $128k 702.00 182.34
Fidelity Southern Corporation 0.0 $124k 5.4k 22.92
Stonegate Bk Ft Lauderdale 0.0 $83k 1.8k 46.11
Supreme Industries 0.0 $85k 5.2k 16.45
Independent Bank Corporation (IBCP) 0.0 $43k 2.0k 21.51
Central Valley Community Ban 0.0 $59k 2.7k 22.21
Hawaiian Telcom Holdco 0.0 $137k 5.5k 24.93
Xo Group 0.0 $178k 10k 17.65
Boingo Wireless 0.0 $23k 1.5k 15.21
Preferred Bank, Los Angeles (PFBC) 0.0 $123k 2.3k 53.48
American Tower Reit (AMT) 0.0 $183k 1.4k 132.51
Moneygram International 0.0 $60k 3.5k 17.29
Groupon 0.0 $4.0k 1.1k 3.57
United Fire & Casualty (UFCS) 0.0 $216k 4.9k 44.08
Post Holdings Inc Common (POST) 0.0 $214k 2.8k 77.82
Renewable Energy 0.0 $210k 16k 12.98
Chemocentryx 0.0 $219k 23k 9.38
Lpl Financial Holdings (LPLA) 0.0 $6.0k 153.00 39.22
Del Friscos Restaurant 0.0 $200k 12k 16.13
Hometrust Bancshares (HTB) 0.0 $25k 1.0k 24.65
Mondelez Int (MDLZ) 0.0 $60k 1.4k 42.86
Hyster Yale Materials Handling (HY) 0.0 $22k 317.00 69.40
Alliance Imaging 0.0 $56k 4.2k 13.25
Pinnacle Foods Inc De 0.0 $122k 2.1k 59.31
Pacific Ethanol 0.0 $20k 3.2k 6.30
Sprint 0.0 $248k 30k 8.21
Evertec (EVTC) 0.0 $169k 9.8k 17.32
National Resh Corp cl a (NRC) 0.0 $232k 8.6k 26.91
Chimerix (CMRX) 0.0 $52k 9.6k 5.42
Ply Gem Holdings 0.0 $183k 10k 17.97
Premier (PINC) 0.0 $14k 382.00 36.65
Sprouts Fmrs Mkt (SFM) 0.0 $179k 7.9k 22.64
Seacoast Bkg Corp Fla (SBCF) 0.0 $76k 3.2k 24.05
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $12k 595.00 20.17
Antero Res (AR) 0.0 $134k 6.2k 21.61
Santander Consumer Usa 0.0 $9.0k 678.00 13.27
Versartis 0.0 $155k 8.9k 17.41
Care 0.0 $81k 5.4k 15.07
National Gen Hldgs 0.0 $95k 4.5k 21.10
South State Corporation 0.0 $187k 2.2k 85.90
Rubicon Proj 0.0 $250k 49k 5.14
Catalent 0.0 $75k 2.1k 35.18
Synchrony Financial (SYF) 0.0 $111k 3.7k 29.79
Iradimed (IRMD) 0.0 $91k 11k 8.63
Om Asset Management 0.0 $178k 12k 14.89
Inc Resh Hldgs Inc cl a 0.0 $23k 386.00 59.59
State National Cos 0.0 $44k 2.4k 18.26
Blue Bird Corp (BLBD) 0.0 $21k 1.2k 16.87
Dhi (DHX) 0.0 $177k 62k 2.85
Essendant 0.0 $43k 2.9k 14.74
Kraft Heinz (KHC) 0.0 $171k 2.0k 85.50
Transunion (TRU) 0.0 $14k 326.00 42.94
Black Knight Finl Svcs Inc cl a 0.0 $205k 5.0k 41.02
Appfolio (APPF) 0.0 $225k 6.9k 32.54
Erin Energy (ERINQ) 0.0 $25k 18k 1.43
National Western Life (NWLI) 0.0 $196k 612.00 320.26
Msg Network Inc cl a 0.0 $157k 7.0k 22.43
Mcbc Holdings 0.0 $28k 1.4k 19.72
Lifevantage Ord (LFVN) 0.0 $29k 6.7k 4.33
B. Riley Financial (RILY) 0.0 $34k 1.8k 18.58
Performance Food (PFGC) 0.0 $44k 1.6k 27.64
Forest City Realty Trust Inc Class A 0.0 $0 18.00 0.00
Exterran 0.0 $80k 3.0k 26.84
Cytomx Therapeutics (CTMX) 0.0 $160k 10k 15.46
Broad 0.0 $71k 306.00 232.03
Liberty Media Corp Delaware Com C Siriusxm 0.0 $31k 733.00 42.29
Cotiviti Hldgs 0.0 $25k 668.00 37.43
Overseas Shipholding Group I Cl A (OSG) 0.0 $207k 78k 2.66
Atkore Intl (ATKR) 0.0 $92k 4.1k 22.62
Commercehub Inc Com Ser A 0.0 $154k 8.9k 17.38
Versum Matls 0.0 $95k 2.9k 32.67
Donnelley R R & Sons Co when issued 0.0 $4.0k 321.00 12.46
Adient (ADNT) 0.0 $18k 276.00 65.22
Lamb Weston Hldgs (LW) 0.0 $25k 566.00 44.17
L3 Technologies 0.0 $84k 500.00 168.00
Kalvista Pharmaceuticals (KALV) 0.0 $80k 11k 7.37
Uniti Group Inc Com reit 0.0 $87k 3.5k 25.00
Xerox 0.0 $0 1.00 0.00