First Quadrant

First Quadrant as of Sept. 30, 2017

Portfolio Holdings for First Quadrant

First Quadrant holds 922 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $153M 991k 154.12
Vanguard REIT ETF (VNQ) 2.5 $129M 1.6M 83.09
Microsoft Corporation (MSFT) 1.5 $78M 1.0M 74.49
Berkshire Hathaway (BRK.B) 1.5 $76M 413k 183.32
Facebook Inc cl a (META) 1.2 $63M 371k 170.87
Amazon (AMZN) 1.1 $56M 58k 961.36
Alphabet Inc Class A cs (GOOGL) 1.0 $54M 55k 973.72
Alphabet Inc Class C cs (GOOG) 1.0 $54M 56k 959.11
JPMorgan Chase & Co. (JPM) 0.9 $45M 468k 95.51
Applied Materials (AMAT) 0.8 $41M 785k 52.09
Boeing Company (BA) 0.8 $39M 155k 254.21
Southwest Airlines (LUV) 0.8 $39M 689k 55.98
Celgene Corporation 0.8 $39M 264k 145.82
Vectren Corporation 0.7 $37M 564k 65.77
Ross Stores (ROST) 0.7 $37M 566k 64.57
Synopsys (SNPS) 0.7 $37M 453k 80.53
Exxon Mobil Corporation (XOM) 0.7 $35M 431k 81.98
Baxter International (BAX) 0.7 $34M 544k 62.75
Biogen Idec (BIIB) 0.7 $34M 109k 313.12
Valero Energy Corporation (VLO) 0.6 $33M 431k 76.93
Marathon Petroleum Corp (MPC) 0.6 $33M 594k 56.08
Centene Corporation (CNC) 0.6 $32M 335k 96.77
IDEXX Laboratories (IDXX) 0.6 $32M 205k 155.49
Torchmark Corporation 0.6 $31M 391k 80.09
Zoetis Inc Cl A (ZTS) 0.6 $32M 495k 63.76
VMware 0.6 $31M 280k 109.19
Johnson & Johnson (JNJ) 0.6 $30M 232k 130.01
Amgen (AMGN) 0.6 $30M 160k 186.45
Agilent Technologies Inc C ommon (A) 0.6 $30M 467k 64.20
Cooper Companies 0.6 $29M 124k 237.11
Xcel Energy (XEL) 0.6 $29M 622k 47.32
Allison Transmission Hldngs I (ALSN) 0.6 $29M 780k 37.53
Progressive Corporation (PGR) 0.6 $29M 598k 48.42
SEI Investments Company (SEIC) 0.6 $29M 476k 61.06
Crown Holdings (CCK) 0.6 $28M 472k 59.72
Cadence Design Systems (CDNS) 0.6 $29M 723k 39.47
Clorox Company (CLX) 0.6 $29M 217k 131.91
Toro Company (TTC) 0.5 $28M 443k 62.06
Jabil Circuit (JBL) 0.5 $27M 950k 28.55
Oceaneering International (OII) 0.5 $27M 1.0M 26.27
Campbell Soup Company (CPB) 0.5 $27M 574k 46.82
West Pharmaceutical Services (WST) 0.5 $27M 280k 96.26
Bank of America Corporation (BAC) 0.5 $26M 1.0M 25.34
Teradata Corporation (TDC) 0.5 $27M 785k 33.79
Alaska Air (ALK) 0.5 $26M 344k 76.27
Bristol Myers Squibb (BMY) 0.5 $26M 408k 63.74
Royal Caribbean Cruises (RCL) 0.5 $26M 216k 118.54
Masco Corporation (MAS) 0.5 $26M 656k 39.01
East West Ban (EWBC) 0.5 $26M 430k 59.78
Cabot Corporation (CBT) 0.5 $26M 458k 55.80
Donaldson Company (DCI) 0.5 $26M 556k 45.94
Graphic Packaging Holding Company (GPK) 0.5 $25M 1.8M 13.95
Hyatt Hotels Corporation (H) 0.5 $25M 410k 61.79
Extended Stay America 0.5 $25M 1.3M 20.00
Bruker Corporation (BRKR) 0.5 $25M 832k 29.75
Brixmor Prty (BRX) 0.5 $25M 1.3M 18.80
Hanover Insurance (THG) 0.5 $25M 253k 96.93
Trimble Navigation (TRMB) 0.5 $24M 609k 39.25
Visa (V) 0.5 $24M 225k 105.24
Atmos Energy Corporation (ATO) 0.5 $24M 284k 83.84
MFA Mortgage Investments 0.5 $24M 2.7M 8.76
Us Foods Hldg Corp call (USFD) 0.5 $24M 882k 26.70
Reinsurance Group of America (RGA) 0.4 $23M 162k 139.53
Alexion Pharmaceuticals 0.4 $23M 164k 140.29
Industries N shs - a - (LYB) 0.4 $23M 230k 99.05
Zynga 0.4 $23M 6.0M 3.78
American Financial (AFG) 0.4 $22M 212k 103.45
Discovery Communications 0.4 $22M 1.1M 20.26
Berry Plastics (BERY) 0.4 $22M 385k 56.65
UnitedHealth (UNH) 0.4 $21M 108k 195.85
Msci (MSCI) 0.4 $21M 183k 116.90
F5 Networks (FFIV) 0.4 $21M 176k 120.56
Michaels Cos Inc/the 0.4 $21M 994k 21.47
Eversource Energy (ES) 0.4 $21M 350k 60.44
Devon Energy Corporation (DVN) 0.4 $21M 561k 36.71
Walt Disney Company (DIS) 0.4 $21M 208k 98.57
Copart (CPRT) 0.4 $21M 604k 34.37
Target Corporation (TGT) 0.4 $21M 351k 59.01
Highwoods Properties (HIW) 0.4 $21M 393k 52.09
Commerce Bancshares (CBSH) 0.4 $21M 362k 57.77
Gentex Corporation (GNTX) 0.4 $21M 1.0M 19.80
U.S. Bancorp (USB) 0.4 $20M 372k 53.59
Robert Half International (RHI) 0.4 $20M 397k 50.34
Park Hotels & Resorts Inc-wi (PK) 0.4 $20M 734k 27.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $20M 130k 152.04
Gra (GGG) 0.4 $20M 159k 123.69
Chevron Corporation (CVX) 0.4 $19M 164k 117.50
Las Vegas Sands (LVS) 0.4 $19M 297k 64.16
Bioverativ Inc Com equity 0.4 $19M 338k 57.07
Tyson Foods (TSN) 0.4 $19M 265k 70.45
Church & Dwight (CHD) 0.4 $18M 379k 48.45
Cdw (CDW) 0.4 $19M 286k 66.00
AES Corporation (AES) 0.3 $18M 1.6M 11.02
Ansys (ANSS) 0.3 $18M 145k 122.73
Nasdaq Omx (NDAQ) 0.3 $18M 226k 77.57
At&t (T) 0.3 $18M 452k 39.17
Newmont Mining Corporation (NEM) 0.3 $17M 465k 37.51
JetBlue Airways Corporation (JBLU) 0.3 $18M 955k 18.53
Red Hat 0.3 $18M 159k 110.86
Williams Companies (WMB) 0.3 $18M 588k 30.01
Jacobs Engineering 0.3 $18M 302k 58.27
Jack Henry & Associates (JKHY) 0.3 $18M 172k 102.79
Ingredion Incorporated (INGR) 0.3 $18M 145k 120.64
Endo International 0.3 $18M 2.0M 8.56
Comcast Corporation (CMCSA) 0.3 $17M 446k 38.48
CMS Energy Corporation (CMS) 0.3 $17M 368k 46.32
Home Depot (HD) 0.3 $17M 104k 163.56
Thermo Fisher Scientific (TMO) 0.3 $17M 92k 189.20
Aetna 0.3 $17M 107k 159.01
Freeport-McMoRan Copper & Gold (FCX) 0.3 $17M 1.2M 14.04
World Fuel Services Corporation (WKC) 0.3 $17M 502k 33.91
Republic Services (RSG) 0.3 $17M 252k 66.06
Tiffany & Co. 0.3 $17M 181k 91.78
ON Semiconductor (ON) 0.3 $17M 899k 18.47
Quest Diagnostics Incorporated (DGX) 0.3 $17M 179k 93.64
Abbvie (ABBV) 0.3 $16M 184k 88.86
Fox News 0.3 $16M 634k 25.79
MasterCard Incorporated (MA) 0.3 $16M 114k 141.20
Union Pacific Corporation (UNP) 0.3 $16M 140k 115.97
Air Products & Chemicals (APD) 0.3 $16M 107k 151.22
TJX Companies (TJX) 0.3 $16M 215k 73.73
Juniper Networks (JNPR) 0.3 $16M 568k 27.83
KLA-Tencor Corporation (KLAC) 0.3 $16M 149k 106.00
Loews Corporation (L) 0.3 $16M 323k 47.86
Alliant Energy Corporation (LNT) 0.3 $15M 371k 41.57
Huntington Ingalls Inds (HII) 0.3 $15M 68k 226.45
Bunge 0.3 $15M 219k 69.46
Silgan Holdings (SLGN) 0.3 $15M 516k 29.43
Norfolk Southern (NSC) 0.3 $14M 109k 132.24
Pitney Bowes (PBI) 0.3 $15M 1.0M 14.01
Verizon Communications (VZ) 0.3 $14M 291k 49.49
Wells Fargo & Company (WFC) 0.3 $14M 249k 55.15
NCR Corporation (VYX) 0.3 $14M 365k 37.52
Oracle Corporation (ORCL) 0.3 $14M 291k 48.35
Laredo Petroleum Holdings 0.3 $14M 1.1M 12.93
Duke Realty Corporation 0.3 $14M 472k 28.82
Anthem (ELV) 0.3 $14M 72k 189.88
Yum China Holdings (YUMC) 0.3 $14M 339k 39.97
General Electric Company 0.2 $13M 527k 24.18
CIGNA Corporation 0.2 $13M 68k 186.94
Amc Networks Inc Cl A (AMCX) 0.2 $13M 221k 58.47
Delphi Automotive 0.2 $13M 130k 98.40
Bwx Technologies (BWXT) 0.2 $13M 230k 56.02
Copa Holdings Sa-class A (CPA) 0.2 $12M 100k 124.53
Telephone And Data Systems (TDS) 0.2 $12M 441k 27.89
H&R Block (HRB) 0.2 $12M 452k 26.48
Procter & Gamble Company (PG) 0.2 $12M 128k 90.98
Lazard Ltd-cl A shs a 0.2 $12M 268k 45.22
Popular (BPOP) 0.2 $12M 324k 35.94
Fortive (FTV) 0.2 $12M 168k 70.79
Kimberly-Clark Corporation (KMB) 0.2 $11M 95k 117.68
Landstar System (LSTR) 0.2 $12M 116k 99.65
Equity Lifestyle Properties (ELS) 0.2 $11M 131k 85.08
Express Scripts Holding 0.2 $11M 179k 63.32
Commscope Hldg (COMM) 0.2 $11M 342k 33.21
Nuance Communications 0.2 $11M 679k 15.72
Pool Corporation (POOL) 0.2 $11M 100k 108.17
Southwestern Energy Company 0.2 $11M 1.8M 6.11
Teleflex Incorporated (TFX) 0.2 $11M 45k 241.98
Chubb (CB) 0.2 $11M 74k 142.54
Discover Financial Services 0.2 $10M 161k 64.48
Wal-Mart Stores (WMT) 0.2 $10M 130k 78.14
W.R. Berkley Corporation (WRB) 0.2 $10M 157k 66.74
KAR Auction Services (KAR) 0.2 $11M 220k 47.74
Twenty-first Century Fox 0.2 $11M 398k 26.38
Synovus Finl (SNV) 0.2 $11M 227k 46.06
Avangrid 0.2 $11M 220k 47.42
Hilton Grand Vacations (HGV) 0.2 $10M 267k 38.63
Bank of New York Mellon Corporation (BK) 0.2 $10M 189k 53.02
Kroger (KR) 0.2 $10M 500k 20.06
CNA Financial Corporation (CNA) 0.2 $9.8M 196k 50.25
Exelixis (EXEL) 0.2 $9.8M 403k 24.23
Valmont Industries (VMI) 0.2 $9.6M 61k 158.10
Liberty Media Corp Delaware Com A Siriusxm 0.2 $9.6M 229k 41.90
Citrix Systems 0.2 $9.4M 122k 76.82
Edwards Lifesciences (EW) 0.2 $9.1M 83k 109.31
Northrop Grumman Corporation (NOC) 0.2 $9.5M 33k 287.71
Merck & Co (MRK) 0.2 $9.5M 148k 64.03
Verisk Analytics (VRSK) 0.2 $9.1M 109k 83.19
Netflix (NFLX) 0.2 $9.0M 50k 181.35
Activision Blizzard 0.2 $9.1M 142k 64.51
Regal-beloit Corporation (RRX) 0.2 $9.4M 119k 79.00
Ball Corporation (BALL) 0.2 $9.1M 220k 41.30
Genpact (G) 0.2 $9.1M 315k 28.75
Citigroup (C) 0.2 $9.3M 128k 72.74
Csra 0.2 $9.3M 289k 32.27
CSX Corporation (CSX) 0.2 $8.9M 163k 54.26
Cintas Corporation (CTAS) 0.2 $9.0M 62k 144.28
Sally Beauty Holdings (SBH) 0.2 $8.8M 448k 19.58
Akamai Technologies (AKAM) 0.2 $8.5M 174k 48.72
Invesco (IVZ) 0.2 $8.1M 230k 35.04
Associated Banc- (ASB) 0.2 $8.4M 348k 24.25
Pilgrim's Pride Corporation (PPC) 0.2 $8.2M 288k 28.41
Mallinckrodt Pub 0.2 $8.4M 224k 37.37
Taylor Morrison Hom (TMHC) 0.2 $8.2M 374k 22.05
Equity Commonwealth (EQC) 0.2 $8.1M 265k 30.40
Crane 0.1 $7.6M 95k 79.99
Newfield Exploration 0.1 $7.6M 257k 29.67
eBay (EBAY) 0.1 $7.7M 200k 38.46
Pepsi (PEP) 0.1 $7.9M 71k 111.43
Amer (UHAL) 0.1 $7.7M 21k 374.88
Visteon Corporation (VC) 0.1 $7.7M 63k 123.77
Wec Energy Group (WEC) 0.1 $7.9M 126k 62.78
Pfizer (PFE) 0.1 $7.1M 200k 35.70
Carnival Corporation (CCL) 0.1 $7.4M 114k 64.57
Federated Investors (FHI) 0.1 $7.0M 237k 29.70
AutoZone (AZO) 0.1 $7.3M 12k 595.15
Omni (OMC) 0.1 $7.4M 100k 74.07
Fiserv (FI) 0.1 $7.0M 54k 128.95
salesforce (CRM) 0.1 $7.2M 77k 93.42
Validus Holdings 0.1 $7.0M 143k 49.21
Lpl Financial Holdings (LPLA) 0.1 $7.1M 138k 51.57
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.5M 48k 135.13
Intel Corporation (INTC) 0.1 $6.9M 180k 38.08
Discovery Communications 0.1 $6.9M 322k 21.29
NVR (NVR) 0.1 $6.9M 2.4k 2854.95
Dril-Quip (DRQ) 0.1 $6.8M 154k 44.15
First American Financial (FAF) 0.1 $6.8M 135k 49.97
Hubbell (HUBB) 0.1 $6.6M 57k 116.03
PNC Financial Services (PNC) 0.1 $6.1M 45k 134.77
Principal Financial (PFG) 0.1 $6.1M 95k 64.34
Bank of Hawaii Corporation (BOH) 0.1 $6.4M 77k 83.35
Western Digital (WDC) 0.1 $6.1M 71k 86.40
McKesson Corporation (MCK) 0.1 $5.9M 39k 153.62
Lockheed Martin Corporation (LMT) 0.1 $6.4M 21k 310.29
ConAgra Foods (CAG) 0.1 $6.0M 178k 33.74
Delta Air Lines (DAL) 0.1 $6.1M 126k 48.22
Humana (HUM) 0.1 $6.0M 25k 243.62
Chemed Corp Com Stk (CHE) 0.1 $6.2M 31k 202.04
Extreme Networks (EXTR) 0.1 $6.1M 510k 11.89
Retail Properties Of America 0.1 $6.4M 489k 13.13
Premier (PINC) 0.1 $6.3M 195k 32.57
Cable One (CABO) 0.1 $6.2M 8.5k 722.11
Valvoline Inc Common (VVV) 0.1 $6.1M 261k 23.45
American Express Company (AXP) 0.1 $5.5M 60k 90.46
Ameren Corporation (AEE) 0.1 $5.5M 96k 57.84
Rollins (ROL) 0.1 $5.9M 128k 46.14
Marsh & McLennan Companies (MMC) 0.1 $5.4M 65k 83.81
Gilead Sciences (GILD) 0.1 $5.4M 67k 81.02
Cinemark Holdings (CNK) 0.1 $5.5M 151k 36.21
Intuit (INTU) 0.1 $5.6M 39k 142.14
Tyler Technologies (TYL) 0.1 $5.7M 33k 174.31
American Airls (AAL) 0.1 $5.8M 123k 47.49
Catalent 0.1 $5.4M 136k 39.92
Two Harbors Investment 0.1 $5.2M 518k 10.08
LifePoint Hospitals 0.1 $5.0M 87k 57.90
Interpublic Group of Companies (IPG) 0.1 $5.0M 242k 20.79
Live Nation Entertainment (LYV) 0.1 $5.4M 124k 43.55
Cognex Corporation (CGNX) 0.1 $5.4M 49k 110.28
UniFirst Corporation (UNF) 0.1 $5.1M 33k 151.50
News Corp Class B cos (NWS) 0.1 $5.0M 367k 13.65
Andeavor 0.1 $5.4M 52k 103.16
FedEx Corporation (FDX) 0.1 $4.8M 21k 225.58
Raytheon Company 0.1 $4.5M 24k 186.59
CVS Caremark Corporation (CVS) 0.1 $4.6M 56k 81.32
AGCO Corporation (AGCO) 0.1 $4.6M 62k 73.77
Dollar Tree (DLTR) 0.1 $4.7M 54k 86.83
MarketAxess Holdings (MKTX) 0.1 $4.4M 24k 184.53
CoreLogic 0.1 $4.6M 101k 46.22
Walgreen Boots Alliance 0.1 $4.5M 58k 77.23
Apartment Investment and Management 0.1 $4.2M 97k 43.86
United Rentals (URI) 0.1 $4.4M 32k 138.73
Starbucks Corporation (SBUX) 0.1 $4.3M 80k 53.72
Amdocs Ltd ord (DOX) 0.1 $3.9M 61k 64.32
Dolby Laboratories (DLB) 0.1 $3.9M 68k 57.53
TTM Technologies (TTMI) 0.1 $3.9M 254k 15.37
Central Garden & Pet (CENTA) 0.1 $4.1M 111k 37.19
Rpx Corp 0.1 $4.3M 324k 13.28
Phillips 66 (PSX) 0.1 $4.0M 43k 91.62
News (NWSA) 0.1 $4.4M 328k 13.26
Inc Resh Hldgs Inc cl a 0.1 $4.2M 80k 52.30
Conduent Incorporate (CNDT) 0.1 $4.1M 264k 15.67
Time Warner 0.1 $3.8M 38k 102.44
Coca-Cola Company (KO) 0.1 $3.7M 82k 45.01
Philip Morris International (PM) 0.1 $3.5M 31k 111.02
BGC Partners 0.1 $3.8M 262k 14.47
Western Alliance Bancorporation (WAL) 0.1 $3.7M 70k 53.08
Align Technology (ALGN) 0.1 $3.4M 18k 186.28
Hill-Rom Holdings 0.1 $3.4M 46k 74.00
NetScout Systems (NTCT) 0.1 $3.4M 106k 32.35
Old Dominion Freight Line (ODFL) 0.1 $3.7M 34k 110.12
Cambrex Corporation 0.1 $3.8M 69k 55.00
Anixter International 0.1 $3.9M 46k 85.01
Steris 0.1 $3.7M 42k 88.39
Arris 0.1 $3.8M 134k 28.49
Broadridge Financial Solutions (BR) 0.1 $3.3M 41k 80.83
C.R. Bard 0.1 $2.9M 8.9k 320.45
Entegris (ENTG) 0.1 $3.2M 111k 28.85
Universal Health Services (UHS) 0.1 $3.0M 27k 110.95
Arrow Electronics (ARW) 0.1 $3.3M 41k 80.42
International Business Machines (IBM) 0.1 $3.1M 21k 145.06
Intuitive Surgical (ISRG) 0.1 $3.3M 3.2k 1045.94
PG&E Corporation (PCG) 0.1 $2.9M 42k 68.10
Deluxe Corporation (DLX) 0.1 $3.0M 41k 72.96
TCF Financial Corporation 0.1 $2.9M 169k 17.04
Constellation Brands (STZ) 0.1 $3.1M 16k 199.47
Rudolph Technologies 0.1 $3.1M 118k 26.30
Bio-Rad Laboratories (BIO) 0.1 $3.1M 14k 222.20
Exponent (EXPO) 0.1 $3.3M 44k 73.91
Noble Corp Plc equity 0.1 $3.0M 644k 4.60
Liberty Broadband Corporation (LBRDA) 0.1 $3.2M 34k 94.17
Inovalon Holdings Inc Cl A 0.1 $3.0M 176k 17.05
Monster Beverage Corp (MNST) 0.1 $3.1M 56k 55.24
Transunion (TRU) 0.1 $2.9M 61k 47.26
Baker Hughes A Ge Company (BKR) 0.1 $3.2M 88k 36.62
Jbg Smith Properties (JBGS) 0.1 $3.3M 98k 34.21
Knight Swift Transn Hldgs (KNX) 0.1 $2.9M 69k 41.55
Owens Corning (OC) 0.1 $2.8M 36k 77.36
Assurant (AIZ) 0.1 $2.8M 29k 95.51
NVIDIA Corporation (NVDA) 0.1 $2.6M 15k 178.77
Travelers Companies (TRV) 0.1 $2.4M 19k 122.54
Zebra Technologies (ZBRA) 0.1 $2.5M 23k 108.56
Harris Corporation 0.1 $2.3M 18k 131.69
Verisign (VRSN) 0.1 $2.6M 25k 106.40
International Paper Company (IP) 0.1 $2.4M 43k 56.81
Laboratory Corp. of America Holdings 0.1 $2.5M 17k 150.96
Progress Software Corporation (PRGS) 0.1 $2.6M 68k 38.17
Allstate Corporation (ALL) 0.1 $2.6M 28k 91.91
Liberty Media 0.1 $2.5M 108k 23.57
Texas Instruments Incorporated (TXN) 0.1 $2.4M 26k 89.65
Lowe's Companies (LOW) 0.1 $2.7M 34k 79.95
International Speedway Corporation 0.1 $2.5M 71k 36.00
Fifth Third Ban (FITB) 0.1 $2.5M 89k 27.98
FactSet Research Systems (FDS) 0.1 $2.5M 14k 180.11
Advance Auto Parts (AAP) 0.1 $2.7M 28k 99.20
Central Garden & Pet (CENT) 0.1 $2.4M 61k 38.85
Magellan Health Services 0.1 $2.8M 32k 86.31
Insight Enterprises (NSIT) 0.1 $2.5M 55k 45.92
Wabash National Corporation (WNC) 0.1 $2.8M 121k 22.82
Littelfuse (LFUS) 0.1 $2.7M 14k 195.91
Benchmark Electronics (BHE) 0.1 $2.7M 80k 34.16
Cathay General Ban (CATY) 0.1 $2.6M 65k 40.20
Brookdale Senior Living (BKD) 0.1 $2.5M 234k 10.60
ePlus (PLUS) 0.1 $2.6M 28k 92.43
Motorola Solutions (MSI) 0.1 $2.4M 29k 84.88
Servicenow (NOW) 0.1 $2.8M 24k 117.55
Voya Financial (VOYA) 0.1 $2.6M 66k 39.89
Continental Bldg Prods 0.1 $2.8M 107k 26.00
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $2.4M 64k 37.05
Mylan Nv 0.1 $2.7M 87k 31.37
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.8M 7.6k 363.44
First Hawaiian (FHB) 0.1 $2.7M 89k 30.29
Packaging Corporation of America (PKG) 0.0 $2.1M 18k 114.70
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 144k 13.96
McDonald's Corporation (MCD) 0.0 $1.9M 12k 156.69
United Parcel Service (UPS) 0.0 $2.3M 19k 120.08
Cisco Systems (CSCO) 0.0 $2.3M 68k 33.64
Franklin Resources (BEN) 0.0 $2.2M 50k 44.50
Sonoco Products Company (SON) 0.0 $2.2M 45k 50.44
AFLAC Incorporated (AFL) 0.0 $2.1M 26k 81.37
Nu Skin Enterprises (NUS) 0.0 $1.9M 31k 61.48
CACI International (CACI) 0.0 $1.9M 14k 139.32
Altria (MO) 0.0 $1.8M 29k 63.43
Dillard's (DDS) 0.0 $2.1M 37k 56.07
NewMarket Corporation (NEU) 0.0 $2.1M 4.9k 425.66
Old Republic International Corporation (ORI) 0.0 $2.1M 109k 19.69
Aspen Insurance Holdings 0.0 $2.3M 56k 40.41
Brandywine Realty Trust (BDN) 0.0 $2.1M 120k 17.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.1M 58k 37.38
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 101k 20.16
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 64k 28.54
Evertec (EVTC) 0.0 $2.0M 128k 15.85
Dean Foods Company 0.0 $1.9M 173k 10.88
Energizer Holdings (ENR) 0.0 $1.9M 41k 46.06
Edgewell Pers Care (EPC) 0.0 $1.9M 26k 72.76
Exterran 0.0 $1.9M 59k 31.62
Lear Corporation (LEA) 0.0 $1.7M 9.6k 173.07
Goldman Sachs (GS) 0.0 $1.7M 7.3k 237.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 29k 59.77
Abbott Laboratories (ABT) 0.0 $1.7M 32k 53.35
3M Company (MMM) 0.0 $1.4M 6.7k 209.85
Dun & Bradstreet Corporation 0.0 $1.6M 14k 116.45
CSG Systems International (CSGS) 0.0 $1.6M 41k 40.11
AmerisourceBergen (COR) 0.0 $1.5M 19k 82.77
Plantronics 0.0 $1.7M 38k 44.22
MDU Resources (MDU) 0.0 $1.7M 65k 25.95
United States Cellular Corporation (AD) 0.0 $1.7M 48k 35.41
Avnet (AVT) 0.0 $1.8M 45k 39.29
Schlumberger (SLB) 0.0 $1.5M 21k 69.76
United Technologies Corporation 0.0 $1.7M 15k 116.07
American Electric Power Company (AEP) 0.0 $1.5M 21k 70.24
First Solar (FSLR) 0.0 $1.7M 37k 45.89
Varian Medical Systems 0.0 $1.7M 17k 100.06
Aaron's 0.0 $1.4M 31k 43.64
Minerals Technologies (MTX) 0.0 $1.8M 25k 70.63
Oshkosh Corporation (OSK) 0.0 $1.8M 22k 82.56
Acuity Brands (AYI) 0.0 $1.8M 10k 171.25
Hibbett Sports (HIBB) 0.0 $1.4M 99k 14.25
Infinity Property and Casualty 0.0 $1.7M 18k 94.18
Moog (MOG.A) 0.0 $1.6M 19k 83.43
Morningstar (MORN) 0.0 $1.4M 16k 85.00
Oil States International (OIS) 0.0 $1.3M 53k 25.34
TFS Financial Corporation (TFSL) 0.0 $1.3M 82k 16.13
Westlake Chemical Corporation (WLK) 0.0 $1.5M 18k 83.09
American International (AIG) 0.0 $1.6M 26k 61.37
Oneok (OKE) 0.0 $1.6M 29k 55.40
Vonage Holdings 0.0 $1.7M 208k 8.14
Fabrinet (FN) 0.0 $1.8M 48k 37.05
Expedia (EXPE) 0.0 $1.7M 12k 143.97
Columbia Ppty Tr 0.0 $1.3M 60k 21.77
Orbital Atk 0.0 $1.6M 12k 133.16
Allergan 0.0 $1.3M 6.4k 204.87
Paypal Holdings (PYPL) 0.0 $1.5M 23k 64.03
Advansix (ASIX) 0.0 $1.7M 42k 39.75
State Street Corporation (STT) 0.0 $1.1M 12k 95.51
AutoNation (AN) 0.0 $835k 18k 47.44
Brown & Brown (BRO) 0.0 $1.2M 26k 48.20
Hillenbrand (HI) 0.0 $867k 22k 38.85
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 7.2k 149.17
Boston Scientific Corporation (BSX) 0.0 $1.2M 43k 29.18
Jack in the Box (JACK) 0.0 $856k 8.4k 101.90
Electronic Arts (EA) 0.0 $1.1M 9.2k 118.10
Regions Financial Corporation (RF) 0.0 $928k 61k 15.24
Unum (UNM) 0.0 $952k 19k 51.13
Office Depot 0.0 $1.2M 256k 4.54
WellCare Health Plans 0.0 $785k 4.6k 171.66
Helmerich & Payne (HP) 0.0 $1.2M 23k 52.10
Photronics (PLAB) 0.0 $914k 103k 8.85
Berkshire Hathaway (BRK.A) 0.0 $824k 3.00 274666.67
Capital One Financial (COF) 0.0 $1.2M 14k 84.68
Colgate-Palmolive Company (CL) 0.0 $860k 12k 72.88
ConocoPhillips (COP) 0.0 $1.0M 21k 50.03
DISH Network 0.0 $927k 17k 54.21
Parker-Hannifin Corporation (PH) 0.0 $888k 5.1k 175.04
Stryker Corporation (SYK) 0.0 $952k 6.7k 142.09
Alleghany Corporation 0.0 $886k 1.6k 553.75
First Midwest Ban 0.0 $965k 41k 23.42
Henry Schein (HSIC) 0.0 $902k 11k 82.00
Brown-Forman Corporation (BF.A) 0.0 $787k 14k 55.70
Prudential Financial (PRU) 0.0 $804k 7.6k 106.38
FLIR Systems 0.0 $982k 25k 38.92
Dynex Capital 0.0 $894k 123k 7.27
Dover Corporation (DOV) 0.0 $795k 8.7k 91.38
Alliance Data Systems Corporation (BFH) 0.0 $864k 3.9k 221.54
Arch Capital Group (ACGL) 0.0 $1.2M 12k 98.52
priceline.com Incorporated 0.0 $859k 469.00 1831.56
Umpqua Holdings Corporation 0.0 $906k 47k 19.50
Choice Hotels International (CHH) 0.0 $1.1M 17k 63.90
Employers Holdings (EIG) 0.0 $1.2M 25k 45.47
Tenne 0.0 $844k 14k 60.67
Allscripts Healthcare Solutions (MDRX) 0.0 $887k 62k 14.24
Edison International (EIX) 0.0 $1.1M 14k 77.15
W&T Offshore (WTI) 0.0 $961k 315k 3.05
Abiomed 0.0 $1.1M 6.5k 168.67
AngioDynamics (ANGO) 0.0 $943k 55k 17.10
Innospec (IOSP) 0.0 $1.3M 20k 61.67
Lam Research Corporation 0.0 $925k 5.0k 185.00
Assured Guaranty (AGO) 0.0 $1.1M 29k 37.76
Armstrong World Industries (AWI) 0.0 $800k 16k 51.28
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.7k 307.84
IXYS Corporation 0.0 $1.1M 45k 23.70
Plexus (PLXS) 0.0 $1.0M 18k 56.06
USANA Health Sciences (USNA) 0.0 $1.2M 20k 57.72
First Financial Corporation (THFF) 0.0 $836k 18k 47.63
Seaboard Corporation (SEB) 0.0 $1.2M 269.00 4505.58
Tech Data Corporation 0.0 $1.2M 13k 88.86
U.S. Lime & Minerals (USLM) 0.0 $1.2M 14k 84.03
Weis Markets (WMK) 0.0 $888k 20k 43.52
Analogic Corporation 0.0 $812k 9.7k 83.71
Providence Service Corporation 0.0 $930k 17k 54.10
Rex American Resources (REX) 0.0 $791k 8.4k 93.85
Anika Therapeutics (ANIK) 0.0 $777k 13k 57.99
Johnson Outdoors (JOUT) 0.0 $1.1M 15k 73.28
Rush Enterprises (RUSHB) 0.0 $793k 18k 43.61
American Water Works (AWK) 0.0 $882k 11k 80.92
Cardiovascular Systems 0.0 $1.2M 41k 28.15
SPECTRUM BRANDS Hldgs 0.0 $801k 7.6k 105.90
Hldgs (UAL) 0.0 $887k 15k 60.86
Century Ban 0.0 $922k 12k 80.08
Qad Inc cl a 0.0 $820k 24k 34.35
Hca Holdings (HCA) 0.0 $833k 11k 79.60
Boingo Wireless 0.0 $827k 39k 21.37
Cbre Group Inc Cl A (CBRE) 0.0 $985k 26k 37.88
Arc Document Solutions (ARC) 0.0 $1.0M 247k 4.09
Boise Cascade (BCC) 0.0 $801k 23k 34.89
Cherry Hill Mort (CHMI) 0.0 $1.2M 64k 18.10
Sp Plus 0.0 $875k 22k 39.48
Trinet (TNET) 0.0 $1.3M 37k 33.62
One Gas (OGS) 0.0 $1.2M 17k 73.62
Malibu Boats (MBUU) 0.0 $833k 26k 31.64
Blue Buffalo Pet Prods 0.0 $831k 29k 28.36
Mcbc Holdings 0.0 $977k 48k 20.38
Cincinnati Bell 0.0 $901k 45k 19.85
Liberty Ventures - Ser A 0.0 $909k 16k 57.55
Smith & Wesson Holding Corpora 0.0 $1.0M 68k 15.25
Sba Communications Corp (SBAC) 0.0 $893k 6.2k 144.03
Gencor Industries (GENC) 0.0 $271k 15k 17.65
Denny's Corporation (DENN) 0.0 $276k 22k 12.47
Emcor (EME) 0.0 $479k 6.9k 69.42
Cme (CME) 0.0 $511k 3.8k 135.76
TD Ameritrade Holding 0.0 $595k 12k 48.77
Ameriprise Financial (AMP) 0.0 $371k 2.5k 148.40
Caterpillar (CAT) 0.0 $591k 4.7k 124.74
Costco Wholesale Corporation (COST) 0.0 $279k 1.7k 164.12
Crocs (CROX) 0.0 $292k 30k 9.70
Archer Daniels Midland Company (ADM) 0.0 $480k 11k 42.48
Clean Harbors (CLH) 0.0 $391k 6.9k 56.67
Consolidated Edison (ED) 0.0 $637k 7.9k 80.67
FirstEnergy (FE) 0.0 $518k 17k 30.83
Cardinal Health (CAH) 0.0 $442k 6.6k 66.97
Apache Corporation 0.0 $371k 8.1k 45.77
Autodesk (ADSK) 0.0 $528k 4.7k 112.34
CarMax (KMX) 0.0 $766k 10k 75.84
Cerner Corporation 0.0 $357k 5.0k 71.40
Harsco Corporation (NVRI) 0.0 $263k 13k 20.87
Hawaiian Electric Industries (HE) 0.0 $350k 11k 33.32
LKQ Corporation (LKQ) 0.0 $669k 19k 35.97
Sherwin-Williams Company (SHW) 0.0 $286k 800.00 357.50
Charles River Laboratories (CRL) 0.0 $649k 6.0k 107.99
SVB Financial (SIVBQ) 0.0 $613k 3.3k 187.00
Mid-America Apartment (MAA) 0.0 $416k 3.9k 106.83
Everest Re Group (EG) 0.0 $639k 2.8k 228.21
Xilinx 0.0 $354k 5.0k 70.80
Barnes 0.0 $504k 7.2k 70.47
Electronics For Imaging 0.0 $563k 13k 42.65
Haemonetics Corporation (HAE) 0.0 $399k 8.9k 44.89
Convergys Corporation 0.0 $267k 10k 25.84
BB&T Corporation 0.0 $485k 10k 46.98
Halliburton Company (HAL) 0.0 $474k 10k 46.02
Hess (HES) 0.0 $619k 13k 46.89
Nike (NKE) 0.0 $415k 8.0k 51.88
Qualcomm (QCOM) 0.0 $638k 12k 51.87
Stericycle (SRCL) 0.0 $415k 5.8k 71.55
EOG Resources (EOG) 0.0 $367k 3.8k 96.63
General Dynamics Corporation (GD) 0.0 $616k 3.0k 205.47
Markel Corporation (MKL) 0.0 $419k 392.00 1068.88
National Beverage (FIZZ) 0.0 $756k 6.1k 123.98
TrueBlue (TBI) 0.0 $317k 14k 22.44
Resources Connection (RGP) 0.0 $329k 24k 13.88
Lennar Corporation (LEN.B) 0.0 $450k 10k 45.04
Wynn Resorts (WYNN) 0.0 $678k 4.6k 148.88
Lannett Company 0.0 $284k 15k 18.44
TeleTech Holdings 0.0 $621k 15k 41.75
Kimball International 0.0 $618k 31k 19.78
Southwest Gas Corporation (SWX) 0.0 $530k 6.8k 77.58
Financial Institutions (FISI) 0.0 $283k 9.8k 28.84
American Software (LGTY) 0.0 $558k 49k 11.36
Louisiana-Pacific Corporation (LPX) 0.0 $383k 14k 27.05
Wyndham Worldwide Corporation 0.0 $401k 3.8k 105.53
Webster Financial Corporation (WBS) 0.0 $757k 14k 52.57
Celanese Corporation (CE) 0.0 $261k 2.5k 104.40
Clean Energy Fuels (CLNE) 0.0 $326k 132k 2.48
Kelly Services (KELYA) 0.0 $642k 26k 25.09
Triple-S Management 0.0 $370k 16k 23.71
Cantel Medical 0.0 $273k 2.9k 94.17
DSW 0.0 $490k 23k 21.49
Flextronics International Ltd Com Stk (FLEX) 0.0 $579k 35k 16.58
Gamco Investors (GAMI) 0.0 $599k 20k 29.74
Herbalife Ltd Com Stk (HLF) 0.0 $464k 6.8k 67.81
Medifast (MED) 0.0 $694k 12k 59.34
Reliance Steel & Aluminum (RS) 0.0 $289k 3.8k 76.05
Asbury Automotive (ABG) 0.0 $739k 12k 61.07
Atrion Corporation (ATRI) 0.0 $495k 737.00 671.64
Brady Corporation (BRC) 0.0 $385k 10k 37.95
Cheesecake Factory Incorporated (CAKE) 0.0 $611k 15k 42.14
Carrizo Oil & Gas 0.0 $492k 29k 17.12
Diodes Incorporated (DIOD) 0.0 $757k 25k 29.91
J&J Snack Foods (JJSF) 0.0 $387k 2.9k 131.23
Manhattan Associates (MANH) 0.0 $697k 17k 41.56
Rush Enterprises (RUSHA) 0.0 $448k 9.7k 46.30
Cimarex Energy 0.0 $576k 5.1k 113.65
American Public Education (APEI) 0.0 $341k 16k 21.05
Cbiz (CBZ) 0.0 $545k 34k 16.25
Ocwen Financial Corporation 0.0 $590k 172k 3.44
TriCo Bancshares (TCBK) 0.0 $440k 11k 40.77
United Therapeutics Corporation (UTHR) 0.0 $738k 6.3k 117.14
BankFinancial Corporation (BFIN) 0.0 $415k 26k 15.90
Consolidated-Tomoka Land 0.0 $295k 4.9k 60.00
Ennis (EBF) 0.0 $342k 17k 19.66
Extra Space Storage (EXR) 0.0 $426k 5.3k 79.91
ICF International (ICFI) 0.0 $712k 13k 53.94
Inter Parfums (IPAR) 0.0 $360k 8.7k 41.28
Navigant Consulting 0.0 $535k 32k 16.93
Old Second Ban (OSBC) 0.0 $339k 25k 13.44
Quality Systems 0.0 $383k 24k 15.74
Republic Bancorp, Inc. KY (RBCAA) 0.0 $403k 10k 38.89
1st Source Corporation (SRCE) 0.0 $491k 9.7k 50.82
TreeHouse Foods (THS) 0.0 $373k 5.5k 67.82
Speedway Motorsports 0.0 $690k 32k 21.29
Urstadt Biddle Properties 0.0 $332k 15k 21.68
Village Super Market (VLGEA) 0.0 $483k 20k 24.72
Encore Wire Corporation (WIRE) 0.0 $618k 14k 44.75
Hurco Companies (HURC) 0.0 $270k 6.5k 41.62
Omega Protein Corporation 0.0 $406k 24k 16.64
PC Connection (CNXN) 0.0 $362k 13k 28.22
Abraxas Petroleum 0.0 $679k 361k 1.88
Erie Indemnity Company (ERIE) 0.0 $446k 3.7k 120.54
Zix Corporation 0.0 $424k 87k 4.89
First Merchants Corporation (FRME) 0.0 $292k 6.8k 42.94
KMG Chemicals 0.0 $690k 13k 54.86
Brocade Communications Systems 0.0 $435k 36k 11.95
Enterprise Financial Services (EFSC) 0.0 $604k 14k 42.38
Chase Corporation 0.0 $319k 2.9k 111.30
HEICO Corporation (HEI.A) 0.0 $585k 7.7k 76.19
Utah Medical Products (UTMD) 0.0 $275k 3.7k 73.43
Westwood Holdings (WHG) 0.0 $375k 5.6k 67.24
Shiloh Industries 0.0 $467k 45k 10.40
John B. Sanfilippo & Son (JBSS) 0.0 $397k 5.9k 67.29
Territorial Ban (TBNK) 0.0 $495k 16k 31.58
AECOM Technology Corporation (ACM) 0.0 $766k 21k 36.83
CBOE Holdings (CBOE) 0.0 $581k 5.4k 107.69
Alexander's (ALX) 0.0 $709k 1.7k 424.30
Verint Systems (VRNT) 0.0 $439k 11k 41.89
Alpha & Omega Semiconductor (AOSL) 0.0 $343k 21k 16.49
Fonar Corporation (FONR) 0.0 $294k 9.6k 30.52
Atlantic Power Corporation 0.0 $346k 141k 2.45
Argan (AGX) 0.0 $504k 7.5k 67.20
BioSpecifics Technologies 0.0 $354k 7.6k 46.48
Tower International 0.0 $353k 13k 27.17
Provident Financial Holdings (PROV) 0.0 $374k 19k 19.62
QCR Holdings (QCRH) 0.0 $353k 7.8k 45.50
Greif (GEF.B) 0.0 $400k 6.2k 64.21
Cooper Standard Holdings (CPS) 0.0 $322k 2.8k 116.04
Kinder Morgan (KMI) 0.0 $594k 31k 19.19
Banner Corp (BANR) 0.0 $355k 5.8k 61.21
Ag Mtg Invt Tr 0.0 $391k 20k 19.25
Francescas Hldgs Corp 0.0 $438k 60k 7.36
American Tower Reit (AMT) 0.0 $577k 4.2k 136.79
Hanmi Financial (HAFC) 0.0 $582k 19k 30.96
Vantiv Inc Cl A 0.0 $420k 6.0k 70.47
Duke Energy (DUK) 0.0 $311k 3.7k 84.05
Interface (TILE) 0.0 $364k 17k 21.91
Mrc Global Inc cmn (MRC) 0.0 $521k 30k 17.48
Beazer Homes Usa (BZH) 0.0 $278k 15k 18.74
Hyster Yale Materials Handling (HY) 0.0 $313k 4.1k 76.32
Ptc (PTC) 0.0 $602k 11k 56.26
Era 0.0 $440k 39k 11.20
West 0.0 $748k 32k 23.46
Metropcs Communications (TMUS) 0.0 $517k 8.4k 61.65
National Resh Corp cl a (NRC) 0.0 $280k 7.4k 37.70
Third Point Reinsurance 0.0 $443k 28k 15.59
Intercontinental Exchange (ICE) 0.0 $721k 11k 68.71
Allegion Plc equity (ALLE) 0.0 $734k 8.5k 86.51
Graham Hldgs (GHC) 0.0 $387k 662.00 584.59
Essent (ESNT) 0.0 $420k 10k 40.45
Burlington Stores (BURL) 0.0 $281k 2.9k 95.55
Msa Safety Inc equity (MSA) 0.0 $567k 7.1k 79.49
Versartis 0.0 $295k 121k 2.45
Platform Specialty Prods Cor 0.0 $466k 42k 11.16
Ryerson Tull (RYI) 0.0 $443k 41k 10.86
Keysight Technologies (KEYS) 0.0 $613k 15k 41.66
Dave & Buster's Entertainmnt (PLAY) 0.0 $644k 12k 52.50
Triumph Ban (TFIN) 0.0 $461k 14k 32.22
Medtronic (MDT) 0.0 $622k 8.0k 77.75
Equinix (EQIX) 0.0 $716k 1.6k 446.11
Xenia Hotels & Resorts (XHR) 0.0 $422k 20k 21.05
Chimera Investment Corp etf 0.0 $368k 19k 18.92
National Commerce 0.0 $332k 7.7k 42.84
Appfolio (APPF) 0.0 $488k 10k 47.95
Pieris Pharmaceuticals 0.0 $473k 82k 5.76
National Western Life (NWLI) 0.0 $447k 1.3k 348.95
Barnes & Noble Ed 0.0 $265k 41k 6.51
Houlihan Lokey Inc cl a (HLI) 0.0 $474k 12k 39.12
Madison Square Garden Cl A (MSGS) 0.0 $413k 1.9k 214.21
Broad 0.0 $329k 1.4k 242.27
S&p Global (SPGI) 0.0 $309k 2.0k 156.46
Commercehub Inc Com Ser C 0.0 $340k 16k 21.34
Firstcash 0.0 $339k 5.4k 63.09
Agnc Invt Corp Com reit (AGNC) 0.0 $452k 21k 21.67
Liberty Expedia Holdings ser a 0.0 $559k 11k 53.09
Athene Holding Ltd Cl A 0.0 $287k 5.3k 53.85
Dxc Technology (DXC) 0.0 $289k 3.4k 85.88
Ardagh Group S A cl a 0.0 $260k 12k 21.37
Stewart Information Services Corporation (STC) 0.0 $31k 832.00 37.26
Hasbro (HAS) 0.0 $78k 800.00 97.50
Cognizant Technology Solutions (CTSH) 0.0 $232k 3.2k 72.50
Fidelity National Information Services (FIS) 0.0 $14k 154.00 90.91
Total System Services 0.0 $6.0k 93.00 64.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $190k 7.1k 26.76
Monsanto Company 0.0 $168k 1.4k 120.00
Seattle Genetics 0.0 $54k 1.0k 54.00
Eli Lilly & Co. (LLY) 0.0 $128k 1.5k 85.33
Martin Marietta Materials (MLM) 0.0 $82k 400.00 205.00
Dominion Resources (D) 0.0 $23k 300.00 76.67
Pulte (PHM) 0.0 $153k 5.6k 27.32
Career Education 0.0 $43k 4.2k 10.34
Bed Bath & Beyond 0.0 $9.0k 388.00 23.20
Leggett & Platt (LEG) 0.0 $12k 242.00 49.59
Mercury General Corporation (MCY) 0.0 $6.0k 101.00 59.41
Noble Energy 0.0 $37k 1.3k 28.46
Sealed Air (SEE) 0.0 $225k 5.3k 42.72
Best Buy (BBY) 0.0 $143k 2.5k 56.86
Itron (ITRI) 0.0 $70k 900.00 77.78
Avid Technology 0.0 $77k 17k 4.54
DaVita (DVA) 0.0 $220k 3.7k 59.46
Darden Restaurants (DRI) 0.0 $110k 1.4k 78.57
Bemis Company 0.0 $11k 233.00 47.21
AVX Corporation 0.0 $226k 12k 18.24
Herman Miller (MLKN) 0.0 $32k 899.00 35.60
Yum! Brands (YUM) 0.0 $74k 1.0k 74.00
Casey's General Stores (CASY) 0.0 $44k 400.00 110.00
NiSource (NI) 0.0 $114k 4.5k 25.49
Federal Signal Corporation (FSS) 0.0 $187k 8.8k 21.30
MSC Industrial Direct (MSM) 0.0 $5.0k 67.00 74.63
Lancaster Colony (MZTI) 0.0 $49k 410.00 119.51
Shoe Carnival (SCVL) 0.0 $25k 1.1k 22.75
Anadarko Petroleum Corporation 0.0 $188k 3.9k 48.81
Nextera Energy (NEE) 0.0 $117k 800.00 146.25
Occidental Petroleum Corporation (OXY) 0.0 $152k 2.4k 64.19
Ford Motor Company (F) 0.0 $65k 5.4k 12.04
Southern Company (SO) 0.0 $211k 4.3k 49.07
Heritage-Crystal Clean 0.0 $32k 1.5k 21.62
Marriott International (MAR) 0.0 $136k 1.2k 110.03
Via 0.0 $38k 1.0k 36.47
USG Corporation 0.0 $209k 6.4k 32.66
Monarch Casino & Resort (MCRI) 0.0 $178k 4.5k 39.56
Toll Brothers (TOL) 0.0 $223k 5.4k 41.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $108k 501.00 215.57
ProAssurance Corporation (PRA) 0.0 $66k 1.2k 54.50
Regal Entertainment 0.0 $244k 15k 15.99
Scientific Games (LNW) 0.0 $139k 3.0k 45.94
Ascent Media Corporation 0.0 $94k 7.2k 13.07
Eagle Materials (EXP) 0.0 $160k 1.5k 106.67
Dr Pepper Snapple 0.0 $230k 2.6k 88.46
CoStar (CSGP) 0.0 $80k 300.00 266.67
Big Lots (BIGGQ) 0.0 $182k 3.4k 53.67
PDL BioPharma 0.0 $31k 9.1k 3.41
Bce (BCE) 0.0 $5.0k 104.00 48.08
Sempra Energy (SRE) 0.0 $103k 900.00 114.44
Axis Capital Holdings (AXS) 0.0 $214k 3.7k 57.23
Pioneer Natural Resources 0.0 $44k 300.00 146.67
World Acceptance (WRLD) 0.0 $58k 700.00 82.86
Fair Isaac Corporation (FICO) 0.0 $242k 1.7k 140.45
Entravision Communication (EVC) 0.0 $154k 27k 5.68
Genes (GCO) 0.0 $48k 1.8k 26.59
Hawaiian Holdings 0.0 $132k 3.5k 37.62
Brinker International (EAT) 0.0 $41k 1.3k 31.54
Illumina (ILMN) 0.0 $80k 400.00 200.00
Advanced Energy Industries (AEIS) 0.0 $253k 3.1k 80.70
American Axle & Manufact. Holdings (AXL) 0.0 $54k 3.1k 17.49
Brooks Automation (AZTA) 0.0 $234k 7.7k 30.35
CTS Corporation (CTS) 0.0 $216k 9.0k 24.10
Enbridge (ENB) 0.0 $65k 1.6k 41.75
Key (KEY) 0.0 $75k 4.0k 18.75
Marvell Technology Group 0.0 $211k 12k 17.91
National HealthCare Corporation (NHC) 0.0 $208k 3.3k 62.69
Owens-Illinois 0.0 $15k 597.00 25.13
Seagate Technology Com Stk 0.0 $131k 3.9k 33.24
Kirkland's (TBHC) 0.0 $119k 10k 11.43
Korn/Ferry International (KFY) 0.0 $212k 5.4k 39.52
On Assignment 0.0 $178k 3.3k 53.65
Synaptics, Incorporated (SYNA) 0.0 $39k 1.0k 39.00
Cibc Cad (CM) 0.0 $206k 2.4k 87.47
Emergent BioSolutions (EBS) 0.0 $157k 3.9k 40.50
Ingersoll-rand Co Ltd-cl A 0.0 $223k 2.5k 89.20
Landauer 0.0 $252k 3.7k 67.29
Nordson Corporation (NDSN) 0.0 $10k 82.00 121.95
VeriFone Systems 0.0 $73k 3.6k 20.28
ScanSource (SCSC) 0.0 $175k 4.0k 43.75
Steven Madden (SHOO) 0.0 $191k 4.4k 43.28
Terex Corporation (TEX) 0.0 $0 1.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 3.00 0.00
athenahealth 0.0 $112k 900.00 124.44
Ciena Corporation (CIEN) 0.0 $183k 8.3k 21.96
Cree 0.0 $70k 2.5k 28.00
Denbury Resources 0.0 $28k 21k 1.33
F.N.B. Corporation (FNB) 0.0 $30k 2.1k 14.06
FormFactor (FORM) 0.0 $51k 3.0k 16.85
HMS Holdings 0.0 $115k 5.8k 19.90
Hexcel Corporation (HXL) 0.0 $6.0k 101.00 59.41
Cheniere Energy (LNG) 0.0 $122k 2.7k 45.19
Molina Healthcare (MOH) 0.0 $249k 3.6k 68.82
Children's Place Retail Stores (PLCE) 0.0 $211k 1.8k 118.41
Urban Outfitters (URBN) 0.0 $10k 412.00 24.27
Aqua America 0.0 $13k 382.00 34.03
Access National Corporation 0.0 $49k 1.7k 28.86
Saul Centers (BFS) 0.0 $254k 4.1k 61.89
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $28k 6.9k 4.04
Crawford & Company (CRD.B) 0.0 $39k 3.3k 11.82
CorVel Corporation (CRVL) 0.0 $95k 1.7k 54.35
CSS Industries 0.0 $219k 7.6k 28.76
DURECT Corporation 0.0 $53k 30k 1.78
Forrester Research (FORR) 0.0 $227k 5.4k 41.81
Glacier Ban (GBCI) 0.0 $0 1.00 0.00
Hallmark Financial Services 0.0 $24k 2.1k 11.62
Home BancShares (HOMB) 0.0 $91k 3.6k 25.10
Ingles Markets, Incorporated (IMKTA) 0.0 $19k 734.00 25.89
Kforce (KFRC) 0.0 $39k 1.9k 20.03
Luminex Corporation 0.0 $173k 8.5k 20.35
Natural Gas Services (NGS) 0.0 $54k 1.9k 28.29
NorthWestern Corporation (NWE) 0.0 $87k 1.5k 57.12
Corporate Office Properties Trust (CDP) 0.0 $6.0k 170.00 35.29
Stoneridge (SRI) 0.0 $248k 13k 19.83
Schweitzer-Mauduit International (MATV) 0.0 $125k 3.0k 41.53
TrustCo Bank Corp NY 0.0 $178k 20k 8.91
VSE Corporation (VSEC) 0.0 $227k 4.0k 56.75
Ametek (AME) 0.0 $158k 2.4k 65.83
BJ's Restaurants (BJRI) 0.0 $65k 2.1k 30.32
Genomic Health 0.0 $7.0k 208.00 33.65
OraSure Technologies (OSUR) 0.0 $203k 9.0k 22.50
Sandy Spring Ban (SASR) 0.0 $149k 3.6k 41.45
Shore Bancshares (SHBI) 0.0 $135k 8.1k 16.60
United Natural Foods (UNFI) 0.0 $237k 5.7k 41.53
Wey (WEYS) 0.0 $63k 2.2k 28.60
Macatawa Bank Corporation (MCBC) 0.0 $215k 21k 10.25
RTI Biologics 0.0 $29k 6.3k 4.59
Standard Motor Products (SMP) 0.0 $188k 3.9k 48.21
Teradyne (TER) 0.0 $2.0k 63.00 31.75
Valhi 0.0 $18k 7.3k 2.47
Dex (DXCM) 0.0 $29k 600.00 48.33
Meridian Bioscience 0.0 $224k 16k 14.32
Irwin Financial Corporation 0.0 $0 5.8k 0.00
National Instruments 0.0 $105k 2.5k 42.00
United Community Financial 0.0 $158k 16k 9.61
WSFS Financial Corporation (WSFS) 0.0 $88k 1.8k 48.92
Cambium Learning 0.0 $105k 16k 6.64
Hawkins (HWKN) 0.0 $197k 4.8k 40.74
Mednax (MD) 0.0 $78k 1.8k 43.33
NCI Building Systems 0.0 $161k 10k 15.55
Willbros 0.0 $111k 34k 3.23
Core Molding Technologies (CMT) 0.0 $73k 3.3k 22.03
First Defiance Financial 0.0 $88k 1.7k 52.79
Rosetta Stone 0.0 $20k 1.9k 10.39
Home Ban (HBCP) 0.0 $160k 3.8k 41.87
CNO Financial (CNO) 0.0 $203k 8.7k 23.33
First Financial Northwest (FFNW) 0.0 $214k 13k 17.02
Pixelworks 0.0 $39k 8.2k 4.76
Spirit AeroSystems Holdings (SPR) 0.0 $3.0k 45.00 66.67
Thomson Reuters Corp 0.0 $222k 4.8k 45.92
Spectrum Pharmaceuticals 0.0 $235k 17k 14.08
Colfax Corporation 0.0 $162k 3.9k 41.54
Corcept Therapeutics Incorporated (CORT) 0.0 $41k 2.1k 19.39
Adams Resources & Energy (AE) 0.0 $32k 770.00 41.56
Evolution Petroleum Corporation (EPM) 0.0 $192k 27k 7.19
LogMeIn 0.0 $112k 1.0k 110.24
Sucampo Pharmaceuticals 0.0 $150k 13k 11.82
Primoris Services (PRIM) 0.0 $128k 4.4k 29.38
Riverview Ban (RVSB) 0.0 $79k 9.4k 8.38
First Interstate Bancsystem (FIBK) 0.0 $157k 4.1k 38.30
Kemet Corporation Cmn 0.0 $34k 1.6k 21.42
UFP Technologies (UFPT) 0.0 $140k 5.0k 28.06
Capital City Bank (CCBG) 0.0 $110k 4.6k 24.07
NASB Financial (NASB) 0.0 $38k 1.1k 36.12
O'reilly Automotive (ORLY) 0.0 $215k 1.0k 215.00
Sierra Ban (BSRR) 0.0 $84k 3.1k 27.10
TechTarget 0.0 $115k 9.6k 11.93
Hingham Institution for Savings (HIFS) 0.0 $134k 702.00 190.88
MutualFirst Financial 0.0 $112k 2.9k 38.47
FutureFuel (FF) 0.0 $220k 14k 15.74
Independent Bank Corporation (IBCP) 0.0 $45k 2.0k 22.51
United Security Bancshares (UBFO) 0.0 $57k 6.0k 9.53
Central Valley Community Ban 0.0 $59k 2.7k 22.21
Si Financial Group 0.0 $31k 2.1k 15.00
Preferred Apartment Communitie 0.0 $64k 3.4k 18.86
Tahoe Resources 0.0 $63k 12k 5.27
Cavium 0.0 $20k 304.00 65.79
Xo Group 0.0 $75k 3.8k 19.60
Preferred Bank, Los Angeles (PFBC) 0.0 $139k 2.3k 60.43
Ddr Corp 0.0 $0 8.00 0.00
Suncoke Energy (SXC) 0.0 $17k 1.8k 9.29
Level 3 Communications 0.0 $256k 4.8k 53.29
Moneygram International 0.0 $56k 3.5k 16.13
Yrc Worldwide Inc Com par $.01 0.0 $132k 9.5k 13.83
Tripadvisor (TRIP) 0.0 $10k 236.00 42.37
Imperva 0.0 $136k 3.1k 43.41
Post Holdings Inc Common (POST) 0.0 $243k 2.8k 88.36
Renewable Energy 0.0 $197k 16k 12.17
Chemocentryx 0.0 $173k 23k 7.41
Fnb Bncrp 0.0 $133k 3.9k 34.03
Rowan Companies 0.0 $198k 15k 12.87
Five Below (FIVE) 0.0 $13k 232.00 56.03
Bloomin Brands (BLMN) 0.0 $208k 12k 17.60
Hometrust Bancshares (HTB) 0.0 $26k 1.0k 25.64
Mondelez Int (MDLZ) 0.0 $57k 1.4k 40.71
Dynegy 0.0 $189k 19k 9.77
Realogy Hldgs (HOUS) 0.0 $6.0k 176.00 34.09
United Ins Hldgs (ACIC) 0.0 $101k 6.2k 16.32
Artisan Partners (APAM) 0.0 $224k 6.9k 32.56
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 104.00 57.69
Charter Fin. 0.0 $209k 11k 18.56
Pacific Ethanol 0.0 $105k 19k 5.55
Sprint 0.0 $235k 30k 7.78
Portola Pharmaceuticals 0.0 $51k 947.00 53.85
Chimerix (CMRX) 0.0 $50k 9.6k 5.21
Murphy Usa (MUSA) 0.0 $7.0k 96.00 72.92
Sprouts Fmrs Mkt (SFM) 0.0 $136k 7.2k 18.82
American Homes 4 Rent-a reit (AMH) 0.0 $258k 12k 21.68
Community Financial 0.0 $138k 3.9k 35.29
Seacoast Bkg Corp Fla (SBCF) 0.0 $75k 3.2k 23.73
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $6.0k 312.00 19.23
Ftd Cos 0.0 $198k 15k 13.06
Gaming & Leisure Pptys (GLPI) 0.0 $151k 4.1k 36.90
Antero Res (AR) 0.0 $123k 6.2k 19.84
Criteo Sa Ads (CRTO) 0.0 $129k 3.1k 41.61
Santander Consumer Usa 0.0 $9.0k 615.00 14.63
Care 0.0 $53k 3.4k 15.76
New Home 0.0 $238k 21k 11.15
National Gen Hldgs 0.0 $188k 9.9k 19.09
Spok Holdings (SPOK) 0.0 $204k 13k 15.34
Trecora Resources 0.0 $207k 16k 13.28
Meridian Ban 0.0 $226k 12k 18.62
Civitas Solutions 0.0 $249k 14k 18.44
Lamar Advertising Co-a (LAMR) 0.0 $4.0k 64.00 62.50
Green Brick Partners (GRBK) 0.0 $38k 3.9k 9.81
Blue Bird Corp (BLBD) 0.0 $24k 1.2k 20.74
Tegna (TGNA) 0.0 $207k 16k 13.30
Essendant 0.0 $38k 2.9k 13.03
Kraft Heinz (KHC) 0.0 $155k 2.0k 77.50
Black Knight Finl Svcs Inc cl a 0.0 $116k 2.7k 42.96
Erin Energy (ERINQ) 0.0 $36k 13k 2.72
Msg Network Inc cl a 0.0 $148k 7.0k 21.14
Lifevantage Ord (LFVN) 0.0 $24k 5.7k 4.22
B. Riley Financial (RILY) 0.0 $18k 1.1k 16.68
Forest City Realty Trust Inc Class A 0.0 $0 18.00 0.00
Atlassian Corp Plc cl a 0.0 $5.0k 138.00 36.23
Cytomx Therapeutics (CTMX) 0.0 $155k 8.5k 18.21
Ingevity (NGVT) 0.0 $84k 1.3k 62.69
Atn Intl (ATNI) 0.0 $26k 500.00 52.00
Tronc 0.0 $225k 16k 14.52
Overseas Shipholding Group I Cl A (OSG) 0.0 $205k 78k 2.63
Medpace Hldgs (MEDP) 0.0 $119k 3.7k 31.89
Tpi Composites (TPICQ) 0.0 $126k 5.6k 22.35
Adient (ADNT) 0.0 $25k 295.00 84.75
Lamb Weston Hldgs (LW) 0.0 $27k 566.00 47.70
L3 Technologies 0.0 $94k 500.00 188.00
Midstates Pete Co Inc Com Par 0.0 $53k 3.4k 15.65
Kalvista Pharmaceuticals (KALV) 0.0 $62k 9.3k 6.70
Uniti Group Inc Com reit 0.0 $51k 3.5k 14.66
Quantum Corp Dlt & Storage 0.0 $60k 9.9k 6.09
Silverbow Resources (SBOW) 0.0 $57k 2.3k 24.62
Altimmune 0.0 $239k 103k 2.32
Dowdupont 0.0 $159k 2.3k 69.13