First Quadrant

First Quadrant as of Dec. 31, 2017

Portfolio Holdings for First Quadrant

First Quadrant holds 918 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 3.8 $204M 2.5M 82.98
Apple (AAPL) 2.6 $138M 818k 169.23
Microsoft Corporation (MSFT) 1.7 $89M 1.0M 85.54
Amazon (AMZN) 1.3 $68M 58k 1169.46
Facebook Inc cl a (META) 1.2 $65M 368k 176.46
Alphabet Inc Class C cs (GOOG) 1.1 $58M 55k 1046.40
Alphabet Inc Class A cs (GOOGL) 1.1 $57M 54k 1053.40
Amgen (AMGN) 1.0 $55M 314k 173.90
JPMorgan Chase & Co. (JPM) 0.9 $50M 463k 106.94
Boeing Company (BA) 0.9 $48M 163k 294.91
Berkshire Hathaway (BRK.B) 0.9 $47M 235k 198.22
Vectren Corporation 0.7 $39M 595k 65.02
Marathon Petroleum Corp (MPC) 0.7 $39M 589k 65.98
Synopsys (SNPS) 0.7 $38M 443k 85.24
Anthem (ELV) 0.7 $37M 166k 225.01
Exxon Mobil Corporation (XOM) 0.7 $36M 428k 83.64
Torchmark Corporation 0.7 $36M 391k 90.71
Clorox Company (CLX) 0.7 $36M 241k 148.74
Baxter International (BAX) 0.7 $35M 544k 64.64
Abbvie (ABBV) 0.7 $35M 361k 96.71
Zoetis Inc Cl A (ZTS) 0.6 $34M 472k 72.04
SEI Investments Company (SEIC) 0.6 $33M 454k 71.86
Johnson & Johnson (JNJ) 0.6 $32M 231k 139.72
IDEXX Laboratories (IDXX) 0.6 $32M 205k 156.38
Cadence Design Systems (CDNS) 0.6 $32M 762k 41.82
Toro Company (TTC) 0.6 $32M 491k 65.23
Teradata Corporation (TDC) 0.6 $31M 817k 38.46
Agilent Technologies Inc C ommon (A) 0.6 $32M 473k 66.97
Hyatt Hotels Corporation (H) 0.6 $31M 424k 73.54
Cabot Oil & Gas Corporation (CTRA) 0.6 $31M 1.1M 28.60
Biogen Idec (BIIB) 0.6 $31M 97k 318.57
Us Foods Hldg Corp call (USFD) 0.6 $30M 951k 31.93
Cabot Corporation (CBT) 0.6 $30M 484k 61.59
Xcel Energy (XEL) 0.6 $30M 623k 48.11
Reinsurance Group of America (RGA) 0.5 $29M 185k 155.93
Masco Corporation (MAS) 0.5 $29M 656k 43.94
Bruker Corporation (BRKR) 0.5 $29M 832k 34.32
Hanover Insurance (THG) 0.5 $28M 259k 108.08
Allison Transmission Hldngs I (ALSN) 0.5 $28M 652k 43.07
Crown Holdings (CCK) 0.5 $28M 495k 56.25
Robert Half International (RHI) 0.5 $28M 497k 55.54
Graphic Packaging Holding Company (GPK) 0.5 $28M 1.8M 15.45
Copa Holdings Sa-class A (CPA) 0.5 $28M 206k 134.06
West Pharmaceutical Services (WST) 0.5 $28M 280k 98.67
Celgene Corporation 0.5 $28M 264k 104.36
Donaldson Company (DCI) 0.5 $27M 557k 48.95
Centene Corporation (CNC) 0.5 $27M 271k 100.88
Hp (HPQ) 0.5 $27M 1.3M 21.01
Cooper Companies 0.5 $26M 121k 217.88
ON Semiconductor (ON) 0.5 $27M 1.3M 20.94
KLA-Tencor Corporation (KLAC) 0.5 $27M 253k 105.07
Michaels Cos Inc/the 0.5 $27M 1.1M 24.19
Royal Caribbean Cruises (RCL) 0.5 $26M 218k 119.28
Trimble Navigation (TRMB) 0.5 $26M 643k 40.64
East West Ban (EWBC) 0.5 $26M 430k 60.83
Jabil Circuit (JBL) 0.5 $26M 989k 26.25
Zynga 0.5 $26M 6.6M 4.00
Gra (GGG) 0.5 $25M 561k 45.22
Oceaneering International (OII) 0.5 $26M 1.2M 21.14
Teradyne (TER) 0.5 $26M 610k 41.87
Industries N shs - a - (LYB) 0.5 $25M 230k 110.32
Ross Stores (ROST) 0.5 $25M 311k 80.25
Devon Energy Corporation (DVN) 0.5 $25M 596k 41.40
Extended Stay America 0.5 $24M 1.3M 19.00
Pentair cs (PNR) 0.5 $25M 347k 70.62
Visa (V) 0.5 $24M 210k 114.02
Applied Materials (AMAT) 0.5 $24M 471k 51.12
Gentex Corporation (GNTX) 0.5 $24M 1.2M 20.95
Bank of America Corporation (BAC) 0.4 $24M 798k 29.52
Commerce Bancshares (CBSH) 0.4 $23M 419k 55.84
F5 Networks (FFIV) 0.4 $23M 178k 131.22
American Financial (AFG) 0.4 $23M 212k 108.54
Jack Henry & Associates (JKHY) 0.4 $23M 198k 116.96
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $23M 378k 60.50
Edison International (EIX) 0.4 $23M 357k 63.24
Progressive Corporation (PGR) 0.4 $22M 390k 56.32
Walt Disney Company (DIS) 0.4 $22M 202k 107.51
Valero Energy Corporation (VLO) 0.4 $22M 236k 91.91
Liberty Media Corp Delaware Com A Siriusxm 0.4 $22M 552k 39.66
Copart (CPRT) 0.4 $21M 490k 43.19
MFA Mortgage Investments 0.4 $21M 2.7M 7.92
Yum China Holdings (YUMC) 0.4 $21M 531k 40.02
UnitedHealth (UNH) 0.4 $21M 95k 220.46
Jacobs Engineering 0.4 $21M 318k 65.96
Discovery Communications 0.4 $21M 984k 21.17
Park Hotels & Resorts Inc-wi (PK) 0.4 $21M 721k 28.75
Lear Corporation (LEA) 0.4 $20M 114k 176.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $20M 136k 149.86
Chevron Corporation (CVX) 0.4 $21M 164k 125.19
Highwoods Properties (HIW) 0.4 $20M 393k 50.91
Synovus Finl (SNV) 0.4 $20M 421k 47.94
Ingredion Incorporated (INGR) 0.4 $20M 141k 139.80
Fortive (FTV) 0.4 $20M 272k 72.35
Ansys (ANSS) 0.4 $19M 129k 147.59
Air Products & Chemicals (APD) 0.4 $19M 117k 164.08
Lazard Ltd-cl A shs a 0.4 $19M 367k 52.50
Sally Beauty Holdings (SBH) 0.4 $19M 1.0M 18.76
U.S. Bancorp (USB) 0.3 $19M 352k 53.58
Tiffany & Co. 0.3 $19M 181k 103.95
Las Vegas Sands (LVS) 0.3 $19M 270k 69.49
Berry Plastics (BERY) 0.3 $19M 319k 58.67
Principal Financial (PFG) 0.3 $18M 256k 70.56
Newmont Mining Corporation (NEM) 0.3 $18M 485k 37.52
Williams Companies (WMB) 0.3 $18M 586k 30.49
Duke Realty Corporation 0.3 $18M 671k 27.21
EQT Corporation (EQT) 0.3 $18M 318k 56.92
Bioverativ Inc Com equity 0.3 $18M 338k 53.92
Republic Services (RSG) 0.3 $18M 263k 67.61
WellCare Health Plans 0.3 $17M 87k 201.11
Spirit AeroSystems Holdings (SPR) 0.3 $18M 203k 87.25
Maxim Integrated Products 0.3 $17M 329k 52.28
Hershey Company (HSY) 0.3 $17M 152k 113.51
Alliant Energy Corporation (LNT) 0.3 $17M 400k 42.61
Visteon Corporation (VC) 0.3 $17M 135k 125.14
Vistra Energy (VST) 0.3 $17M 923k 18.32
Comcast Corporation (CMCSA) 0.3 $16M 409k 40.05
Msci (MSCI) 0.3 $17M 131k 126.54
Silgan Holdings (SLGN) 0.3 $17M 563k 29.39
FLIR Systems 0.3 $16M 348k 46.62
Juniper Networks (JNPR) 0.3 $16M 568k 28.50
Pilgrim's Pride Corporation (PPC) 0.3 $16M 512k 31.06
Hilton Grand Vacations (HGV) 0.3 $16M 379k 41.95
Home Depot (HD) 0.3 $16M 82k 189.53
Union Pacific Corporation (UNP) 0.3 $16M 116k 134.10
Pinnacle West Capital Corporation (PNW) 0.3 $15M 178k 85.18
Endo International 0.3 $16M 2.0M 7.75
CNA Financial Corporation (CNA) 0.3 $15M 285k 53.05
MasterCard Incorporated (MA) 0.3 $14M 95k 151.36
Federated Investors (FHI) 0.3 $14M 392k 36.08
Wells Fargo & Company (WFC) 0.3 $14M 238k 60.67
Southwestern Energy Company 0.3 $15M 2.6M 5.58
Weingarten Realty Investors 0.3 $15M 441k 32.87
Ameren Corporation (AEE) 0.3 $14M 231k 58.99
Verizon Communications (VZ) 0.3 $14M 261k 52.93
BGC Partners 0.3 $14M 908k 15.11
First American Financial (FAF) 0.3 $14M 248k 56.04
Twenty-first Century Fox 0.3 $14M 398k 34.53
Norfolk Southern (NSC) 0.2 $13M 93k 144.90
Oracle Corporation (ORCL) 0.2 $13M 283k 47.28
Express Scripts Holding 0.2 $13M 178k 74.64
Wal-Mart Stores (WMT) 0.2 $13M 127k 98.75
Thermo Fisher Scientific (TMO) 0.2 $13M 67k 189.88
Procter & Gamble Company (PG) 0.2 $13M 138k 91.88
Exelixis (EXEL) 0.2 $13M 417k 30.40
World Fuel Services Corporation (WKC) 0.2 $13M 447k 28.14
At&t (T) 0.2 $12M 315k 38.88
Harris Corporation 0.2 $12M 87k 141.65
Fortune Brands (FBIN) 0.2 $12M 175k 68.44
Telephone And Data Systems (TDS) 0.2 $12M 441k 27.80
Apple Hospitality Reit (APLE) 0.2 $13M 637k 19.61
Hubbell (HUBB) 0.2 $12M 90k 135.34
IDEX Corporation (IEX) 0.2 $12M 87k 131.97
NVR (NVR) 0.2 $12M 3.4k 3508.12
Pitney Bowes (PBI) 0.2 $11M 982k 11.18
Laredo Petroleum Holdings 0.2 $11M 1.1M 10.61
Popular (BPOP) 0.2 $11M 313k 35.49
AES Corporation (AES) 0.2 $11M 987k 10.83
Edwards Lifesciences (EW) 0.2 $11M 95k 112.71
Amdocs Ltd ord (DOX) 0.2 $11M 161k 65.48
VMware 0.2 $11M 85k 125.33
Chubb (CB) 0.2 $11M 74k 146.13
Western Union Company (WU) 0.2 $10M 546k 19.01
Bank of New York Mellon Corporation (BK) 0.2 $10M 189k 53.86
Discover Financial Services 0.2 $10M 131k 76.92
Ryder System (R) 0.2 $10M 120k 84.17
Cbre Group Inc Cl A (CBRE) 0.2 $9.9M 228k 43.31
News (NWSA) 0.2 $10M 619k 16.21
Nuance Communications 0.2 $9.5M 582k 16.35
Verisk Analytics (VRSK) 0.2 $9.5M 100k 96.00
Netflix (NFLX) 0.2 $9.6M 50k 191.96
Hd Supply 0.2 $9.5M 238k 40.03
Servicemaster Global 0.2 $9.8M 191k 51.27
Loews Corporation (L) 0.2 $9.2M 184k 50.03
CSX Corporation (CSX) 0.2 $9.0M 163k 55.01
Tyson Foods (TSN) 0.2 $9.0M 112k 81.07
Landstar System (LSTR) 0.2 $9.0M 87k 104.10
Marvell Technology Group 0.2 $8.9M 414k 21.47
Regal-beloit Corporation (RRX) 0.2 $9.1M 119k 76.60
KAR Auction Services (KAR) 0.2 $9.1M 181k 50.51
Citigroup (C) 0.2 $9.0M 122k 74.41
Nasdaq Omx (NDAQ) 0.2 $8.7M 114k 76.83
Intel Corporation (INTC) 0.2 $8.7M 188k 46.16
Aetna 0.2 $8.6M 48k 180.39
AutoZone (AZO) 0.2 $8.7M 12k 711.33
Invesco (IVZ) 0.2 $8.4M 230k 36.54
Equity Lifestyle Properties (ELS) 0.2 $8.5M 95k 89.02
Ametek (AME) 0.2 $8.5M 117k 72.47
Ball Corporation (BALL) 0.2 $8.3M 220k 37.85
Dunkin' Brands Group 0.2 $8.3M 129k 64.47
Northrop Grumman Corporation (NOC) 0.1 $8.1M 26k 306.92
salesforce (CRM) 0.1 $7.9M 77k 102.23
Alaska Air (ALK) 0.1 $8.2M 112k 73.51
National Instruments 0.1 $8.0M 192k 41.63
Equity Commonwealth (EQC) 0.1 $8.0M 264k 30.51
Two Hbrs Invt Corp Com New reit 0.1 $8.2M 504k 16.26
DST Systems 0.1 $7.4M 119k 62.07
Pfizer (PFE) 0.1 $7.7M 213k 36.22
NCR Corporation (VYX) 0.1 $7.4M 218k 33.99
Omni (OMC) 0.1 $7.3M 100k 72.83
Amer (UHAL) 0.1 $7.5M 20k 377.92
Atmos Energy Corporation (ATO) 0.1 $7.4M 86k 85.89
Southwest Airlines (LUV) 0.1 $7.6M 116k 65.45
Teleflex Incorporated (TFX) 0.1 $7.5M 30k 248.82
Wec Energy Group (WEC) 0.1 $7.5M 112k 66.43
Citrix Systems 0.1 $7.0M 79k 88.00
Franklin Resources (BEN) 0.1 $7.0M 161k 43.33
Akamai Technologies (AKAM) 0.1 $6.8M 105k 65.04
Arrow Electronics (ARW) 0.1 $7.1M 89k 80.42
Discovery Communications 0.1 $7.0M 311k 22.38
News Corp Class B cos (NWS) 0.1 $6.7M 406k 16.60
PNC Financial Services (PNC) 0.1 $6.5M 45k 144.30
Unum (UNM) 0.1 $6.4M 116k 54.89
PerkinElmer (RVTY) 0.1 $6.2M 84k 73.12
CIGNA Corporation 0.1 $6.1M 30k 203.08
Pepsi (PEP) 0.1 $6.3M 53k 119.92
John Wiley & Sons (WLY) 0.1 $6.4M 97k 65.75
W.R. Berkley Corporation (WRB) 0.1 $6.1M 86k 71.65
Associated Banc- (ASB) 0.1 $6.5M 256k 25.40
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.1M 48k 125.59
American Express Company (AXP) 0.1 $6.1M 61k 99.31
Western Digital (WDC) 0.1 $5.6M 71k 79.53
TCF Financial Corporation 0.1 $5.7M 279k 20.50
Carlisle Companies (CSL) 0.1 $5.6M 50k 113.65
Jones Lang LaSalle Incorporated (JLL) 0.1 $5.7M 38k 148.94
BorgWarner (BWA) 0.1 $5.8M 113k 51.09
Wendy's/arby's Group (WEN) 0.1 $5.8M 354k 16.42
Premier (PINC) 0.1 $6.0M 206k 29.19
Allegion Plc equity (ALLE) 0.1 $5.8M 73k 79.56
Aramark Hldgs (ARMK) 0.1 $5.9M 138k 42.74
Lamb Weston Hldgs (LW) 0.1 $5.6M 99k 56.45
Andeavor 0.1 $5.9M 52k 114.34
Bunge 0.1 $5.5M 82k 67.08
Kroger (KR) 0.1 $5.3M 192k 27.45
Marsh & McLennan Companies (MMC) 0.1 $5.3M 65k 81.38
WABCO Holdings 0.1 $5.1M 36k 143.51
Activision Blizzard 0.1 $5.2M 82k 63.32
Cinemark Holdings (CNK) 0.1 $5.2M 151k 34.82
UniFirst Corporation (UNF) 0.1 $5.3M 32k 164.89
Liberty Property Trust 0.1 $5.5M 129k 43.01
Huntington Ingalls Inds (HII) 0.1 $5.3M 22k 235.72
Hollyfrontier Corp 0.1 $5.2M 102k 51.22
Cdw (CDW) 0.1 $5.3M 77k 69.49
Sprouts Fmrs Mkt (SFM) 0.1 $5.5M 226k 24.35
American Airls (AAL) 0.1 $5.3M 102k 52.03
Brixmor Prty (BRX) 0.1 $5.6M 299k 18.66
Bank of Hawaii Corporation (BOH) 0.1 $4.6M 54k 85.70
United Rentals (URI) 0.1 $4.6M 27k 171.92
Red Hat 0.1 $5.0M 41k 120.09
Starbucks Corporation (SBUX) 0.1 $4.6M 80k 57.43
Chemed Corp Com Stk (CHE) 0.1 $4.6M 19k 243.02
CoreLogic 0.1 $4.6M 101k 46.21
HEICO Corporation (HEI.A) 0.1 $5.0M 63k 79.06
Retail Properties Of America 0.1 $4.7M 352k 13.44
Mallinckrodt Pub 0.1 $5.1M 224k 22.56
Eversource Energy (ES) 0.1 $4.6M 73k 63.18
CVS Caremark Corporation (CVS) 0.1 $4.1M 56k 72.50
Campbell Soup Company (CPB) 0.1 $4.3M 90k 48.11
AGCO Corporation (AGCO) 0.1 $4.4M 62k 71.43
Quest Diagnostics Incorporated (DGX) 0.1 $4.1M 42k 98.49
Old Dominion Freight Line (ODFL) 0.1 $4.2M 32k 131.54
Extreme Networks (EXTR) 0.1 $4.3M 345k 12.52
Central Garden & Pet (CENTA) 0.1 $4.2M 111k 37.71
Genpact (G) 0.1 $4.3M 136k 31.74
Phillips 66 (PSX) 0.1 $4.4M 43k 101.16
Walgreen Boots Alliance 0.1 $4.2M 58k 72.63
Versum Matls 0.1 $4.3M 115k 37.85
Valvoline Inc Common (VVV) 0.1 $4.5M 179k 25.06
Broadridge Financial Solutions (BR) 0.1 $3.7M 41k 90.58
Coca-Cola Company (KO) 0.1 $3.9M 84k 45.89
General Electric Company 0.1 $3.9M 225k 17.45
Merck & Co (MRK) 0.1 $3.5M 62k 56.26
Gilead Sciences (GILD) 0.1 $3.8M 54k 71.64
Service Corporation International (SCI) 0.1 $3.6M 97k 37.32
Westar Energy 0.1 $3.6M 68k 52.80
W&T Offshore (WTI) 0.1 $3.5M 1.1M 3.31
Align Technology (ALGN) 0.1 $3.7M 17k 222.20
Piedmont Office Realty Trust (PDM) 0.1 $3.8M 192k 19.61
Tahoe Resources 0.1 $3.6M 748k 4.79
Taylor Morrison Hom (TMHC) 0.1 $3.8M 155k 24.47
Catalent 0.1 $3.7M 90k 41.09
Monster Beverage Corp (MNST) 0.1 $3.6M 56k 63.29
Avangrid 0.1 $4.0M 78k 50.57
Time Warner 0.1 $3.4M 38k 91.47
Assurant (AIZ) 0.1 $3.0M 29k 100.85
Entegris (ENTG) 0.1 $3.4M 111k 30.45
Allstate Corporation (ALL) 0.1 $3.1M 30k 104.73
International Business Machines (IBM) 0.1 $3.2M 21k 153.43
Lowe's Companies (LOW) 0.1 $3.2M 34k 92.95
Manpower (MAN) 0.1 $3.0M 24k 126.11
Micron Technology (MU) 0.1 $3.3M 79k 41.12
Humana (HUM) 0.1 $3.0M 12k 248.08
RPC (RES) 0.1 $3.4M 134k 25.53
American Campus Communities 0.1 $3.4M 83k 41.03
Oge Energy Corp (OGE) 0.1 $3.1M 96k 32.91
Brookdale Senior Living (BKD) 0.1 $3.3M 344k 9.70
Anixter International 0.1 $3.0M 39k 76.00
Rpx Corp 0.1 $3.3M 247k 13.44
Servicenow (NOW) 0.1 $3.0M 23k 130.38
Steris 0.1 $3.3M 38k 87.47
Jbg Smith Properties (JBGS) 0.1 $3.4M 97k 34.73
Black Knight 0.1 $3.1M 70k 44.15
Legg Mason 0.1 $2.9M 69k 41.99
Cisco Systems (CSCO) 0.1 $2.6M 68k 38.30
Travelers Companies (TRV) 0.1 $2.6M 19k 135.65
Verisign (VRSN) 0.1 $2.8M 25k 114.45
CACI International (CACI) 0.1 $2.6M 20k 132.36
Liberty Media 0.1 $2.6M 108k 24.42
Philip Morris International (PM) 0.1 $2.8M 26k 105.64
TJX Companies (TJX) 0.1 $2.4M 32k 76.47
FactSet Research Systems (FDS) 0.1 $2.7M 14k 192.76
Old Republic International Corporation (ORI) 0.1 $2.6M 119k 21.38
First Solar (FSLR) 0.1 $2.5M 37k 67.53
Choice Hotels International (CHH) 0.1 $2.8M 36k 77.60
Rudolph Technologies 0.1 $2.8M 118k 23.90
Littelfuse (LFUS) 0.1 $2.5M 13k 197.78
TTM Technologies (TTMI) 0.1 $2.7M 175k 15.67
Cathay General Ban (CATY) 0.1 $2.8M 65k 42.17
Church & Dwight (CHD) 0.1 $2.4M 48k 50.16
Motorola Solutions (MSI) 0.1 $2.6M 29k 90.34
Realogy Hldgs (HOUS) 0.1 $2.7M 101k 26.50
Continental Bldg Prods 0.1 $2.8M 100k 28.15
Liberty Broadband Corporation (LBRDA) 0.1 $2.7M 32k 85.06
Mylan Nv 0.1 $2.8M 67k 42.31
Packaging Corporation of America (PKG) 0.0 $2.2M 18k 120.55
McDonald's Corporation (MCD) 0.0 $2.1M 12k 172.10
Sonoco Products Company (SON) 0.0 $2.2M 42k 53.13
Zebra Technologies (ZBRA) 0.0 $2.3M 23k 103.81
AFLAC Incorporated (AFL) 0.0 $2.3M 26k 87.76
Nu Skin Enterprises (NUS) 0.0 $2.1M 31k 68.24
Laboratory Corp. of America Holdings 0.0 $2.3M 14k 159.54
LifePoint Hospitals 0.0 $2.1M 43k 49.80
United States Cellular Corporation (AD) 0.0 $2.4M 63k 37.63
Casey's General Stores (CASY) 0.0 $2.3M 21k 111.94
Progress Software Corporation (PRGS) 0.0 $2.2M 53k 42.57
eBay (EBAY) 0.0 $2.3M 62k 37.74
Texas Instruments Incorporated (TXN) 0.0 $2.1M 20k 104.43
PG&E Corporation (PCG) 0.0 $1.9M 42k 44.83
Fifth Third Ban (FITB) 0.0 $2.0M 64k 30.34
Deluxe Corporation (DLX) 0.0 $1.9M 25k 76.86
ConAgra Foods (CAG) 0.0 $2.0M 53k 37.67
NewMarket Corporation (NEU) 0.0 $2.2M 5.5k 397.40
Constellation Brands (STZ) 0.0 $2.3M 10k 228.60
Central Garden & Pet (CENT) 0.0 $2.2M 57k 38.92
Magellan Health Services 0.0 $2.4M 24k 96.53
Dolby Laboratories (DLB) 0.0 $2.2M 35k 62.01
Oshkosh Corporation (OSK) 0.0 $1.9M 21k 90.89
Valmont Industries (VMI) 0.0 $2.2M 13k 165.87
Cambrex Corporation 0.0 $2.0M 43k 47.99
Westlake Chemical Corporation (WLK) 0.0 $1.9M 18k 106.52
ePlus (PLUS) 0.0 $2.1M 28k 75.20
Vonage Holdings 0.0 $2.1M 208k 10.17
Amc Networks Inc Cl A (AMCX) 0.0 $2.0M 37k 54.09
Inovalon Holdings Inc Cl A 0.0 $2.0M 133k 15.00
Energizer Holdings (ENR) 0.0 $2.0M 41k 47.97
Csra 0.0 $2.1M 71k 29.92
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.3M 6.8k 335.98
First Hawaiian (FHB) 0.0 $2.1M 72k 29.18
Conduent Incorporate (CNDT) 0.0 $2.1M 129k 16.16
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 24k 64.61
Crocs (CROX) 0.0 $1.8M 145k 12.64
Abbott Laboratories (ABT) 0.0 $1.8M 32k 57.06
3M Company (MMM) 0.0 $1.6M 6.7k 235.37
H&R Block (HRB) 0.0 $1.5M 56k 26.21
CSG Systems International (CSGS) 0.0 $1.8M 41k 43.81
Plantronics 0.0 $1.5M 30k 50.39
MDU Resources (MDU) 0.0 $1.7M 65k 26.88
Helmerich & Payne (HP) 0.0 $1.5M 23k 64.64
Avnet (AVT) 0.0 $1.8M 45k 39.62
Intuitive Surgical (ISRG) 0.0 $1.6M 4.5k 364.89
American Electric Power Company (AEP) 0.0 $1.5M 21k 73.57
International Speedway Corporation 0.0 $1.5M 37k 39.85
Dynex Capital 0.0 $1.5M 217k 7.01
Fiserv (FI) 0.0 $1.5M 12k 131.17
Varian Medical Systems 0.0 $1.9M 17k 111.14
Delta Air Lines (DAL) 0.0 $1.5M 27k 56.01
Employers Holdings (EIG) 0.0 $1.4M 31k 44.39
Innospec (IOSP) 0.0 $1.4M 20k 70.59
Minerals Technologies (MTX) 0.0 $1.7M 25k 68.85
Acuity Brands (AYI) 0.0 $1.8M 10k 175.96
Benchmark Electronics (BHE) 0.0 $1.8M 61k 29.10
Infinity Property and Casualty 0.0 $1.4M 14k 106.03
Moog (MOG.A) 0.0 $1.6M 19k 86.84
Morningstar (MORN) 0.0 $1.6M 16k 96.97
USANA Health Sciences (USNA) 0.0 $1.7M 23k 74.05
FormFactor (FORM) 0.0 $1.4M 90k 15.65
Seaboard Corporation (SEB) 0.0 $1.6M 367.00 4408.72
Providence Service Corporation 0.0 $1.4M 24k 59.33
Oneok (OKE) 0.0 $1.5M 29k 53.46
Fabrinet (FN) 0.0 $1.4M 48k 28.69
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 64k 28.14
Expedia (EXPE) 0.0 $1.4M 12k 119.74
Boise Cascade (BCC) 0.0 $1.4M 34k 39.89
Trinet (TNET) 0.0 $1.6M 37k 44.33
Orbital Atk 0.0 $1.6M 12k 131.50
Bwx Technologies (BWXT) 0.0 $1.6M 26k 60.51
Paypal Holdings (PYPL) 0.0 $1.9M 25k 73.60
Mcbc Holdings 0.0 $1.6M 73k 22.23
Exterran 0.0 $1.7M 55k 31.45
Advansix (ASIX) 0.0 $1.5M 35k 42.07
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 90k 14.56
Emcor (EME) 0.0 $936k 12k 81.73
State Street Corporation (STT) 0.0 $1.1M 11k 97.59
AutoNation (AN) 0.0 $903k 18k 51.31
FedEx Corporation (FDX) 0.0 $1.1M 4.5k 249.50
Bristol Myers Squibb (BMY) 0.0 $1.1M 19k 61.30
United Parcel Service (UPS) 0.0 $1.1M 9.0k 119.16
Brown & Brown (BRO) 0.0 $1.3M 26k 51.47
Hillenbrand (HI) 0.0 $998k 22k 44.72
NVIDIA Corporation (NVDA) 0.0 $1.1M 5.6k 193.50
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 6.5k 175.23
Dun & Bradstreet Corporation 0.0 $895k 7.6k 118.43
Boston Scientific Corporation (BSX) 0.0 $1.1M 43k 24.79
Jack in the Box (JACK) 0.0 $824k 8.4k 98.10
Regions Financial Corporation (RF) 0.0 $1.1M 61k 17.27
AmerisourceBergen (COR) 0.0 $892k 9.7k 91.86
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 48k 22.33
Becton, Dickinson and (BDX) 0.0 $967k 4.5k 213.99
McKesson Corporation (MCK) 0.0 $991k 6.4k 155.92
Capital One Financial (COF) 0.0 $1.3M 13k 99.57
Colgate-Palmolive Company (CL) 0.0 $890k 12k 75.42
Parker-Hannifin Corporation (PH) 0.0 $1.0M 5.1k 199.49
Schlumberger (SLB) 0.0 $1.3M 19k 67.38
Stryker Corporation (SYK) 0.0 $1.0M 6.7k 154.78
Alleghany Corporation 0.0 $954k 1.6k 596.25
Freeport-McMoRan Copper & Gold (FCX) 0.0 $856k 45k 18.95
Brown-Forman Corporation (BF.A) 0.0 $950k 14k 67.23
Advance Auto Parts (AAP) 0.0 $1.2M 12k 99.72
Dover Corporation (DOV) 0.0 $879k 8.7k 101.03
Arch Capital Group (ACGL) 0.0 $1.1M 12k 90.77
priceline.com Incorporated 0.0 $815k 469.00 1737.74
Aaron's 0.0 $1.2M 31k 39.86
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 76k 14.55
Webster Financial Corporation (WBS) 0.0 $809k 14k 56.18
Insight Enterprises (NSIT) 0.0 $876k 23k 38.28
Abiomed 0.0 $1.2M 6.5k 187.36
Lam Research Corporation 0.0 $920k 5.0k 184.00
Medifast (MED) 0.0 $865k 12k 69.83
Assured Guaranty (AGO) 0.0 $996k 29k 33.88
Armstrong World Industries (AWI) 0.0 $945k 16k 60.58
Chipotle Mexican Grill (CMG) 0.0 $1.1M 3.7k 288.92
Diodes Incorporated (DIOD) 0.0 $1.1M 39k 28.67
Hill-Rom Holdings 0.0 $1.0M 12k 84.31
IXYS Corporation 0.0 $1.1M 45k 23.95
Plexus (PLXS) 0.0 $1.1M 18k 60.72
Werner Enterprises (WERN) 0.0 $1.3M 33k 38.65
Alexion Pharmaceuticals 0.0 $912k 7.6k 119.56
TFS Financial Corporation (TFSL) 0.0 $1.1M 76k 14.94
United Therapeutics Corporation (UTHR) 0.0 $932k 6.3k 147.94
BankFinancial Corporation (BFIN) 0.0 $841k 55k 15.34
Exponent (EXPO) 0.0 $1.3M 19k 71.11
Tech Data Corporation 0.0 $1.2M 12k 97.97
Weis Markets (WMK) 0.0 $845k 20k 41.41
Analogic Corporation 0.0 $1.3M 15k 83.72
Johnson Outdoors (JOUT) 0.0 $1.3M 21k 62.09
Heartland Financial USA (HTLF) 0.0 $953k 18k 53.64
Hldgs (UAL) 0.0 $982k 15k 67.38
Century Ban 0.0 $901k 12k 78.25
Qad Inc cl a 0.0 $831k 21k 38.87
Hca Holdings (HCA) 0.0 $916k 10k 87.82
Suncoke Energy (SXC) 0.0 $1.0M 86k 11.99
Columbia Ppty Tr 0.0 $1.3M 57k 22.94
Cherry Hill Mort (CHMI) 0.0 $1.1M 61k 17.99
Sp Plus 0.0 $1.1M 30k 37.10
One Gas (OGS) 0.0 $1.0M 14k 73.29
Concert Pharmaceuticals I equity 0.0 $978k 38k 25.86
La Quinta Holdings 0.0 $829k 45k 18.46
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $806k 24k 33.48
Allergan 0.0 $1.0M 6.4k 163.65
Blue Buffalo Pet Prods 0.0 $961k 29k 32.80
Sba Communications Corp (SBAC) 0.0 $1.0M 6.2k 163.39
Portland General Electric Company (POR) 0.0 $406k 8.9k 45.55
Cme (CME) 0.0 $550k 3.8k 146.12
TD Ameritrade Holding 0.0 $624k 12k 51.15
Ameriprise Financial (AMP) 0.0 $424k 2.5k 169.60
Caterpillar (CAT) 0.0 $747k 4.7k 157.66
Costco Wholesale Corporation (COST) 0.0 $331k 1.8k 186.37
Archer Daniels Midland Company (ADM) 0.0 $453k 11k 40.09
Clean Harbors (CLH) 0.0 $374k 6.9k 54.20
Consolidated Edison (ED) 0.0 $671k 7.9k 84.98
FirstEnergy (FE) 0.0 $514k 17k 30.59
Apache Corporation 0.0 $342k 8.1k 42.19
Autodesk (ADSK) 0.0 $493k 4.7k 104.89
CarMax (KMX) 0.0 $648k 10k 64.16
Cerner Corporation 0.0 $337k 5.0k 67.40
Hawaiian Electric Industries (HE) 0.0 $380k 11k 36.18
Kimberly-Clark Corporation (KMB) 0.0 $640k 5.3k 120.64
LKQ Corporation (LKQ) 0.0 $756k 19k 40.65
Mercury General Corporation (MCY) 0.0 $322k 6.0k 53.46
Rollins (ROL) 0.0 $373k 8.0k 46.52
Sherwin-Williams Company (SHW) 0.0 $328k 800.00 410.00
Electronic Arts (EA) 0.0 $762k 7.3k 105.03
Charles River Laboratories (CRL) 0.0 $658k 6.0k 109.48
SVB Financial (SIVBQ) 0.0 $766k 3.3k 233.68
Mid-America Apartment (MAA) 0.0 $392k 3.9k 100.67
DaVita (DVA) 0.0 $267k 3.7k 72.16
Everest Re Group (EG) 0.0 $620k 2.8k 221.43
Xilinx 0.0 $337k 5.0k 67.40
Barnes 0.0 $453k 7.2k 63.34
Office Depot 0.0 $267k 76k 3.53
Haemonetics Corporation (HAE) 0.0 $549k 9.5k 58.03
Callaway Golf Company (MODG) 0.0 $356k 26k 13.94
BB&T Corporation 0.0 $480k 9.7k 49.71
Berkshire Hathaway (BRK.A) 0.0 $595k 2.00 297500.00
ConocoPhillips (COP) 0.0 $538k 9.8k 54.94
DISH Network 0.0 $721k 15k 47.75
Halliburton Company (HAL) 0.0 $464k 9.5k 48.84
Hess (HES) 0.0 $555k 12k 47.44
Nike (NKE) 0.0 $369k 5.9k 62.54
Target Corporation (TGT) 0.0 $612k 9.4k 65.29
United Technologies Corporation 0.0 $703k 5.5k 127.59
First Midwest Ban 0.0 $315k 13k 24.05
Qualcomm (QCOM) 0.0 $781k 12k 64.02
Echostar Corporation (SATS) 0.0 $319k 5.3k 59.94
Stericycle (SRCL) 0.0 $394k 5.8k 67.93
Henry Schein (HSIC) 0.0 $769k 11k 69.91
EOG Resources (EOG) 0.0 $410k 3.8k 107.95
Markel Corporation (MKL) 0.0 $447k 392.00 1140.31
National Beverage (FIZZ) 0.0 $594k 6.1k 97.41
Prudential Financial (PRU) 0.0 $795k 6.9k 115.00
Dollar Tree (DLTR) 0.0 $579k 5.4k 107.22
Grand Canyon Education (LOPE) 0.0 $406k 4.5k 89.62
TrueBlue (TBI) 0.0 $389k 14k 27.53
American National Insurance Company 0.0 $477k 3.7k 128.26
Alliance Data Systems Corporation (BFH) 0.0 $279k 1.1k 253.64
Aptar (ATR) 0.0 $323k 3.7k 86.34
Lennar Corporation (LEN.B) 0.0 $527k 10k 51.72
Wynn Resorts (WYNN) 0.0 $768k 4.6k 168.64
TeleTech Holdings 0.0 $407k 10k 40.30
Kimball International 0.0 $333k 18k 18.66
Financial Institutions (FISI) 0.0 $305k 9.8k 31.08
Aspen Insurance Holdings 0.0 $776k 19k 40.60
Amkor Technology (AMKR) 0.0 $415k 41k 10.05
American Software (LGTY) 0.0 $521k 45k 11.64
Louisiana-Pacific Corporation (LPX) 0.0 $403k 15k 26.26
Tenne 0.0 $416k 7.1k 58.60
Wyndham Worldwide Corporation 0.0 $440k 3.8k 115.79
Celanese Corporation (CE) 0.0 $268k 2.5k 107.20
Clean Energy Fuels (CLNE) 0.0 $320k 157k 2.03
Kelly Services (KELYA) 0.0 $564k 21k 27.29
National HealthCare Corporation (NHC) 0.0 $584k 9.6k 60.96
Triple-S Management 0.0 $342k 14k 24.82
Wabash National Corporation (WNC) 0.0 $358k 17k 21.70
AngioDynamics (ANGO) 0.0 $543k 33k 16.63
Cantel Medical 0.0 $298k 2.9k 102.79
DSW 0.0 $280k 13k 21.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $628k 35k 17.98
Gamco Investors (GAMI) 0.0 $494k 17k 29.66
Herbalife Ltd Com Stk (HLF) 0.0 $463k 6.8k 67.66
Synaptics, Incorporated (SYNA) 0.0 $308k 7.7k 39.94
Asbury Automotive (ABG) 0.0 $774k 12k 63.97
Atrion Corporation (ATRI) 0.0 $465k 737.00 630.94
Brady Corporation (BRC) 0.0 $518k 14k 37.87
Emergent BioSolutions (EBS) 0.0 $572k 12k 46.47
HEICO Corporation (HEI) 0.0 $334k 3.5k 94.24
Intuit (INTU) 0.0 $552k 3.5k 157.71
J&J Snack Foods (JJSF) 0.0 $349k 2.3k 151.87
Manhattan Associates (MANH) 0.0 $495k 10k 49.56
Rush Enterprises (RUSHA) 0.0 $444k 8.7k 50.78
Cimarex Energy 0.0 $618k 5.1k 121.94
American Public Education (APEI) 0.0 $351k 14k 25.07
Cbiz (CBZ) 0.0 $518k 34k 15.44
Denbury Resources 0.0 $654k 296k 2.21
NetScout Systems (NTCT) 0.0 $327k 11k 30.48
Ocwen Financial Corporation 0.0 $312k 100k 3.13
TriCo Bancshares (TCBK) 0.0 $409k 11k 37.90
First Financial Corporation (THFF) 0.0 $633k 14k 45.37
Consolidated-Tomoka Land 0.0 $289k 4.5k 63.53
Ennis (EBF) 0.0 $359k 17k 20.75
Extra Space Storage (EXR) 0.0 $466k 5.3k 87.41
Forrester Research (FORR) 0.0 $422k 9.5k 44.19
ICF International (ICFI) 0.0 $689k 13k 52.47
Inter Parfums (IPAR) 0.0 $379k 8.7k 43.46
Navigant Consulting 0.0 $324k 17k 19.40
Old Second Ban (OSBC) 0.0 $271k 20k 13.64
Quality Systems 0.0 $274k 20k 13.56
Republic Bancorp, Inc. KY (RBCAA) 0.0 $394k 10k 38.02
1st Source Corporation (SRCE) 0.0 $478k 9.7k 49.47
Stoneridge (SRI) 0.0 $452k 20k 22.84
TreeHouse Foods (THS) 0.0 $272k 5.5k 49.45
Speedway Motorsports 0.0 $730k 39k 18.86
Urstadt Biddle Properties 0.0 $333k 15k 21.74
U.S. Lime & Minerals (USLM) 0.0 $748k 9.7k 77.06
Village Super Market (VLGEA) 0.0 $448k 20k 22.93
Encore Wire Corporation (WIRE) 0.0 $497k 10k 48.63
Hurco Companies (HURC) 0.0 $523k 12k 42.20
PC Connection (CNXN) 0.0 $300k 11k 26.21
Shore Bancshares (SHBI) 0.0 $368k 22k 16.68
Abraxas Petroleum 0.0 $598k 243k 2.46
Erie Indemnity Company (ERIE) 0.0 $686k 5.6k 121.78
Rex American Resources (REX) 0.0 $662k 8.0k 82.75
Zix Corporation 0.0 $535k 122k 4.38
First Merchants Corporation (FRME) 0.0 $286k 6.8k 42.06
Enterprise Financial Services (EFSC) 0.0 $569k 13k 45.12
Anika Therapeutics (ANIK) 0.0 $722k 13k 53.88
Chase Corporation 0.0 $345k 2.9k 120.38
Diamond Hill Investment (DHIL) 0.0 $415k 2.0k 206.57
1-800-flowers (FLWS) 0.0 $587k 55k 10.70
Timberland Ban (TSBK) 0.0 $270k 10k 26.59
Utah Medical Products (UTMD) 0.0 $305k 3.7k 81.44
Westwood Holdings (WHG) 0.0 $369k 5.6k 66.16
Heritage Financial Corporation (HFWA) 0.0 $633k 21k 30.79
First Defiance Financial 0.0 $357k 6.9k 52.00
John B. Sanfilippo & Son (JBSS) 0.0 $282k 4.5k 63.26
Rush Enterprises (RUSHB) 0.0 $777k 16k 48.20
Home Ban (HBCP) 0.0 $406k 9.4k 43.25
Territorial Ban (TBNK) 0.0 $484k 16k 30.88
AECOM Technology Corporation (ACM) 0.0 $773k 21k 37.16
American Water Works (AWK) 0.0 $417k 4.6k 91.59
CBOE Holdings (CBOE) 0.0 $672k 5.4k 124.56
Cardiovascular Systems 0.0 $325k 14k 23.72
Alexander's (ALX) 0.0 $344k 869.00 395.86
Verint Systems (VRNT) 0.0 $439k 11k 41.89
Primoris Services (PRIM) 0.0 $362k 13k 27.22
Alpha & Omega Semiconductor (AOSL) 0.0 $306k 19k 16.36
SPECTRUM BRANDS Hldgs 0.0 $731k 6.5k 112.46
BioSpecifics Technologies 0.0 $504k 12k 43.33
SPS Commerce (SPSC) 0.0 $378k 7.8k 48.57
Tower International 0.0 $373k 12k 30.55
Provident Financial Holdings (PROV) 0.0 $294k 16k 18.38
QCR Holdings (QCRH) 0.0 $332k 7.8k 42.79
Greif (GEF.B) 0.0 $781k 11k 69.39
Independent Bank Corporation (IBCP) 0.0 $379k 17k 22.33
State Street Bank Financial 0.0 $419k 14k 29.86
Cooper Standard Holdings (CPS) 0.0 $340k 2.8k 122.52
Xo Group 0.0 $616k 33k 18.47
Boingo Wireless 0.0 $495k 22k 22.49
Ag Mtg Invt Tr 0.0 $386k 20k 19.01
Vantiv Inc Cl A 0.0 $438k 6.0k 73.49
Duke Energy (DUK) 0.0 $311k 3.7k 84.05
Interface (TILE) 0.0 $418k 17k 25.16
Mrc Global Inc cmn (MRC) 0.0 $379k 22k 16.92
Beazer Homes Usa (BZH) 0.0 $295k 15k 19.22
Arc Document Solutions (ARC) 0.0 $719k 282k 2.55
Ptc (PTC) 0.0 $650k 11k 60.75
Era 0.0 $325k 30k 10.76
Metropcs Communications (TMUS) 0.0 $368k 5.8k 63.45
National Resh Corp cl a (NRC) 0.0 $277k 7.4k 37.30
Intercontinental Exchange (ICE) 0.0 $740k 11k 70.52
Graham Hldgs (GHC) 0.0 $768k 1.4k 558.14
Essent (ESNT) 0.0 $451k 10k 43.44
Msa Safety Inc equity (MSA) 0.0 $401k 5.2k 77.46
Platform Specialty Prods Cor 0.0 $414k 42k 9.91
Civitas Solutions 0.0 $362k 21k 17.12
Synchrony Financial (SYF) 0.0 $308k 8.0k 38.57
Ryerson Tull (RYI) 0.0 $317k 31k 10.39
Keysight Technologies (KEYS) 0.0 $612k 15k 41.59
Dave & Buster's Entertainmnt (PLAY) 0.0 $322k 5.8k 55.24
Medtronic (MDT) 0.0 $509k 6.3k 80.81
Equinix (EQIX) 0.0 $727k 1.6k 452.96
Chimera Investment Corp etf 0.0 $359k 19k 18.46
Nrg Yield Inc Cl A New cs 0.0 $372k 20k 18.86
Godaddy Inc cl a (GDDY) 0.0 $364k 7.2k 50.28
Edgewell Pers Care (EPC) 0.0 $402k 6.8k 59.37
Appfolio (APPF) 0.0 $287k 6.9k 41.50
Pieris Pharmaceuticals 0.0 $670k 89k 7.55
National Western Life (NWLI) 0.0 $382k 1.2k 330.74
Houlihan Lokey Inc cl a (HLI) 0.0 $429k 9.4k 45.46
Madison Square Garden Cl A (MSGS) 0.0 $395k 1.9k 210.78
Cytomx Therapeutics (CTMX) 0.0 $400k 19k 21.11
Broad 0.0 $349k 1.4k 257.00
S&p Global (SPGI) 0.0 $335k 2.0k 169.62
Tronc 0.0 $340k 19k 17.58
Commercehub Inc Com Ser C 0.0 $328k 16k 20.59
Cincinnati Bell 0.0 $400k 19k 20.83
Agnc Invt Corp Com reit (AGNC) 0.0 $421k 21k 20.19
Liberty Ventures - Ser A 0.0 $530k 9.8k 54.21
Lions Gate Entmnt Corp cl b non vtg 0.0 $327k 10k 31.75
Liberty Expedia Holdings ser a 0.0 $467k 11k 44.35
Athene Holding Ltd Cl A 0.0 $276k 5.3k 51.78
Dxc Technology (DXC) 0.0 $316k 3.3k 95.01
Baker Hughes A Ge Company (BKR) 0.0 $291k 9.2k 31.63
Hasbro (HAS) 0.0 $73k 801.00 91.14
Gencor Industries (GENC) 0.0 $198k 12k 16.54
CMS Energy Corporation (CMS) 0.0 $266k 5.6k 47.38
Denny's Corporation (DENN) 0.0 $220k 17k 13.23
Goldman Sachs (GS) 0.0 $153k 600.00 255.00
Fidelity National Information Services (FIS) 0.0 $14k 154.00 90.91
Total System Services 0.0 $7.0k 93.00 75.27
Monsanto Company 0.0 $163k 1.4k 116.43
Seattle Genetics 0.0 $54k 1.0k 54.00
Eli Lilly & Co. (LLY) 0.0 $127k 1.5k 84.67
Martin Marietta Materials (MLM) 0.0 $88k 400.00 220.00
Pulte (PHM) 0.0 $186k 5.6k 33.21
Career Education 0.0 $50k 4.2k 12.03
Bed Bath & Beyond 0.0 $9.0k 388.00 23.20
Harsco Corporation (NVRI) 0.0 $135k 7.2k 18.63
Leggett & Platt (LEG) 0.0 $12k 242.00 49.59
Noble Energy 0.0 $38k 1.3k 29.23
Transocean (RIG) 0.0 $12k 1.2k 10.28
Best Buy (BBY) 0.0 $172k 2.5k 68.39
Itron (ITRI) 0.0 $61k 900.00 67.78
International Paper Company (IP) 0.0 $163k 2.8k 57.78
TETRA Technologies (TTI) 0.0 $87k 20k 4.28
Avid Technology 0.0 $71k 13k 5.35
Darden Restaurants (DRI) 0.0 $134k 1.4k 95.71
AVX Corporation 0.0 $214k 12k 17.27
Coherent 0.0 $0 1.00 0.00
Universal Health Services (UHS) 0.0 $228k 2.0k 113.38
Herman Miller (MLKN) 0.0 $36k 899.00 40.04
Crane 0.0 $14k 158.00 88.61
Raytheon Company 0.0 $94k 500.00 188.00
Yum! Brands (YUM) 0.0 $82k 1.0k 82.00
Federal Signal Corporation (FSS) 0.0 $176k 8.8k 20.04
Convergys Corporation 0.0 $243k 10k 23.52
Shoe Carnival (SCVL) 0.0 $29k 1.1k 26.39
Altria (MO) 0.0 $136k 1.9k 71.58
Nextera Energy (NEE) 0.0 $125k 800.00 156.25
Occidental Petroleum Corporation (OXY) 0.0 $81k 1.1k 73.64
Ford Motor Company (F) 0.0 $50k 4.0k 12.50
Southern Company (SO) 0.0 $58k 1.2k 48.33
Heritage-Crystal Clean 0.0 $173k 7.9k 21.79
Marriott International (MAR) 0.0 $168k 1.2k 135.92
Pool Corporation (POOL) 0.0 $194k 1.5k 129.68
Ban (TBBK) 0.0 $12k 1.3k 9.52
Via 0.0 $19k 535.00 35.51
USG Corporation 0.0 $247k 6.4k 38.59
Penn National Gaming (PENN) 0.0 $0 7.00 0.00
HFF 0.0 $88k 1.8k 48.59
Monarch Casino & Resort (MCRI) 0.0 $202k 4.5k 44.89
Toll Brothers (TOL) 0.0 $259k 5.4k 48.09
ProAssurance Corporation (PRA) 0.0 $76k 1.3k 57.14
Scientific Games (LNW) 0.0 $35k 684.00 51.17
Eagle Materials (EXP) 0.0 $170k 1.5k 113.33
Dr Pepper Snapple 0.0 $252k 2.6k 96.92
CoStar (CSGP) 0.0 $89k 300.00 296.67
PDL BioPharma 0.0 $45k 16k 2.77
OMNOVA Solutions 0.0 $250k 25k 9.99
Sempra Energy (SRE) 0.0 $96k 900.00 106.67
Axis Capital Holdings (AXS) 0.0 $188k 3.7k 50.28
Pioneer Natural Resources 0.0 $52k 300.00 173.33
Umpqua Holdings Corporation 0.0 $18k 870.00 20.69
Fair Isaac Corporation (FICO) 0.0 $264k 1.7k 153.22
Entravision Communication (EVC) 0.0 $194k 27k 7.16
Genes (GCO) 0.0 $59k 1.8k 32.69
Hawaiian Holdings 0.0 $140k 3.5k 39.90
Brinker International (EAT) 0.0 $50k 1.3k 38.46
Illumina (ILMN) 0.0 $87k 400.00 217.50
Advanced Energy Industries (AEIS) 0.0 $141k 2.1k 67.34
American Axle & Manufact. Holdings (AXL) 0.0 $227k 13k 17.04
CTS Corporation (CTS) 0.0 $231k 9.0k 25.77
Enbridge (ENB) 0.0 $61k 1.6k 39.18
Key (KEY) 0.0 $81k 4.0k 20.25
Owens-Illinois 0.0 $13k 601.00 21.63
Seagate Technology Com Stk 0.0 $165k 3.9k 41.87
Haverty Furniture Companies (HVT) 0.0 $234k 10k 22.68
Kirkland's (TBHC) 0.0 $125k 10k 12.01
Korn/Ferry International (KFY) 0.0 $220k 5.3k 41.36
On Assignment 0.0 $213k 3.3k 64.20
Reliance Steel & Aluminum (RS) 0.0 $51k 600.00 85.00
Bio-Rad Laboratories (BIO) 0.0 $239k 1.0k 239.00
Cognex Corporation (CGNX) 0.0 $159k 2.6k 61.15
Cibc Cad (CM) 0.0 $229k 2.4k 97.24
Gorman-Rupp Company (GRC) 0.0 $209k 6.7k 31.24
Heidrick & Struggles International (HSII) 0.0 $167k 6.8k 24.62
Ingersoll-rand Co Ltd-cl A 0.0 $223k 2.5k 89.20
Koppers Holdings (KOP) 0.0 $232k 4.6k 50.81
Oil States International (OIS) 0.0 $238k 8.4k 28.33
VeriFone Systems 0.0 $64k 3.6k 17.78
Preformed Line Products Company (PLPC) 0.0 $173k 2.4k 71.08
ScanSource (SCSC) 0.0 $143k 4.0k 35.75
Terex Corporation (TEX) 0.0 $14k 280.00 50.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $0 3.00 0.00
athenahealth 0.0 $120k 900.00 133.33
Ciena Corporation (CIEN) 0.0 $174k 8.3k 20.88
Cree 0.0 $93k 2.5k 37.20
F.N.B. Corporation (FNB) 0.0 $27k 2.0k 13.74
Hexcel Corporation (HXL) 0.0 $6.0k 101.00 59.41
Cheniere Energy (LNG) 0.0 $145k 2.7k 53.70
Molina Healthcare (MOH) 0.0 $221k 2.9k 76.82
Tyler Technologies (TYL) 0.0 $1.0k 7.00 142.86
Urban Outfitters (URBN) 0.0 $14k 412.00 33.98
Aqua America 0.0 $15k 382.00 39.27
Access National Corporation 0.0 $47k 1.7k 27.68
Saul Centers (BFS) 0.0 $253k 4.1k 61.65
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $6.0k 1.4k 4.42
Crawford & Company (CRD.B) 0.0 $23k 2.4k 9.59
CorVel Corporation (CRVL) 0.0 $207k 3.9k 52.94
CSS Industries 0.0 $212k 7.6k 27.84
DURECT Corporation 0.0 $18k 20k 0.92
Hallmark Financial Services 0.0 $18k 1.7k 10.34
Kforce (KFRC) 0.0 $49k 1.9k 25.17
Luminex Corporation 0.0 $167k 8.5k 19.64
Corporate Office Properties Trust (CDP) 0.0 $5.0k 170.00 29.41
Schweitzer-Mauduit International (MATV) 0.0 $91k 2.0k 45.36
TrustCo Bank Corp NY 0.0 $184k 20k 9.21
VSE Corporation (VSEC) 0.0 $124k 2.6k 48.48
Flowers Foods (FLO) 0.0 $13k 678.00 19.17
Halozyme Therapeutics (HALO) 0.0 $96k 4.8k 20.18
OraSure Technologies (OSUR) 0.0 $170k 9.0k 18.84
Trimas Corporation (TRS) 0.0 $195k 7.3k 26.79
United Natural Foods (UNFI) 0.0 $203k 4.1k 49.30
Macatawa Bank Corporation (MCBC) 0.0 $210k 21k 10.01
RTI Biologics 0.0 $26k 6.3k 4.12
Standard Motor Products (SMP) 0.0 $175k 3.9k 44.87
Valhi 0.0 $45k 7.3k 6.17
Dex (DXCM) 0.0 $34k 600.00 56.67
KMG Chemicals 0.0 $47k 718.00 65.46
Meridian Bioscience 0.0 $192k 14k 14.02
Irwin Financial Corporation 0.0 $0 5.8k 0.00
Navistar International Corporation 0.0 $25k 587.00 42.59
Universal Truckload Services (ULH) 0.0 $24k 991.00 24.22
United Community Financial 0.0 $150k 16k 9.12
WSFS Financial Corporation (WSFS) 0.0 $86k 1.8k 47.80
Cambium Learning 0.0 $105k 18k 5.71
Mednax (MD) 0.0 $96k 1.8k 53.33
Pzena Investment Management 0.0 $96k 9.0k 10.63
Willbros 0.0 $40k 29k 1.40
Shiloh Industries 0.0 $224k 27k 8.20
Core Molding Technologies (CMT) 0.0 $37k 1.7k 21.83
Bridgepoint Education 0.0 $223k 27k 8.29
CNO Financial (CNO) 0.0 $215k 8.7k 24.71
First Financial Northwest (FFNW) 0.0 $195k 13k 15.50
Pixelworks 0.0 $51k 8.1k 6.28
Thomson Reuters Corp 0.0 $211k 4.8k 43.64
Spectrum Pharmaceuticals 0.0 $174k 9.2k 18.93
Colfax Corporation 0.0 $155k 3.9k 39.74
Corcept Therapeutics Incorporated (CORT) 0.0 $38k 2.1k 17.97
CAI International 0.0 $1.0k 38.00 26.32
Adams Resources & Energy (AE) 0.0 $33k 770.00 42.86
Evolution Petroleum Corporation (EPM) 0.0 $119k 17k 6.83
LogMeIn 0.0 $59k 516.00 114.34
Riverview Ban (RVSB) 0.0 $82k 9.4k 8.69
Covenant Transportation (CVLG) 0.0 $207k 7.2k 28.78
Craft Brewers Alliance 0.0 $97k 5.1k 19.18
Kraton Performance Polymers 0.0 $200k 4.2k 48.08
First Interstate Bancsystem (FIBK) 0.0 $164k 4.1k 40.01
Fonar Corporation (FONR) 0.0 $84k 3.4k 24.42
UFP Technologies (UFPT) 0.0 $139k 5.0k 27.86
Atlantic Power Corporation 0.0 $196k 84k 2.35
Capital City Bank (CCBG) 0.0 $194k 8.4k 22.96
NASB Financial (NASB) 0.0 $39k 1.0k 37.50
O'reilly Automotive (ORLY) 0.0 $241k 1.0k 241.00
Orrstown Financial Services (ORRF) 0.0 $50k 2.0k 25.27
Sierra Ban (BSRR) 0.0 $82k 3.1k 26.45
TechTarget 0.0 $234k 17k 13.89
Teekay Tankers Ltd cl a 0.0 $0 131.00 0.00
MutualFirst Financial 0.0 $35k 897.00 39.02
FutureFuel (FF) 0.0 $143k 10k 14.10
United Security Bancshares (UBFO) 0.0 $48k 4.4k 11.03
Central Valley Community Ban 0.0 $54k 2.7k 20.32
Servicesource 0.0 $0 4.00 0.00
Kinder Morgan (KMI) 0.0 $200k 11k 18.06
Cavium 0.0 $27k 318.00 84.91
Preferred Bank, Los Angeles (PFBC) 0.0 $135k 2.3k 58.70
Francescas Hldgs Corp 0.0 $38k 5.1k 7.39
Aegion 0.0 $0 5.00 0.00
American Tower Reit (AMT) 0.0 $197k 1.4k 142.65
Moneygram International 0.0 $46k 3.5k 13.25
Yrc Worldwide Inc Com par $.01 0.0 $159k 11k 14.40
Groupon 0.0 $21k 4.2k 5.02
Hanmi Financial (HAFC) 0.0 $206k 6.8k 30.35
Post Holdings Inc Common (POST) 0.0 $218k 2.8k 79.27
Emcore Corp 0.0 $50k 7.7k 6.45
Renewable Energy 0.0 $191k 16k 11.80
Fnb Bncrp 0.0 $143k 3.9k 36.59
Lpl Financial Holdings (LPLA) 0.0 $122k 2.1k 56.93
Hometrust Bancshares (HTB) 0.0 $26k 1.0k 25.64
Tile Shop Hldgs (TTSH) 0.0 $6.0k 609.00 9.85
Mondelez Int (MDLZ) 0.0 $60k 1.4k 42.86
Dynegy 0.0 $229k 19k 11.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.0k 104.00 57.69
Charter Fin. 0.0 $197k 11k 17.50
Sprint 0.0 $178k 30k 5.89
Blackhawk Network Hldgs Inc cl a 0.0 $120k 3.4k 35.64
Fox News 0.0 $230k 6.7k 34.10
Evertec (EVTC) 0.0 $196k 14k 13.65
Aratana Therapeutics 0.0 $0 4.00 0.00
Murphy Usa (MUSA) 0.0 $8.0k 96.00 83.33
American Homes 4 Rent-a reit (AMH) 0.0 $260k 12k 21.85
Community Financial 0.0 $125k 3.3k 38.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $80k 3.2k 25.32
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $13k 610.00 21.31
Veeva Sys Inc cl a (VEEV) 0.0 $92k 1.7k 55.16
Gaming & Leisure Pptys (GLPI) 0.0 $151k 4.1k 36.90
Antero Res (AR) 0.0 $118k 6.2k 19.03
Burlington Stores (BURL) 0.0 $123k 1.0k 123.00
Commscope Hldg (COMM) 0.0 $200k 5.3k 37.74
Criteo Sa Ads (CRTO) 0.0 $81k 3.1k 26.13
Santander Consumer Usa 0.0 $9.0k 507.00 17.75
Par Petroleum (PARR) 0.0 $266k 14k 19.29
Castlight Health 0.0 $167k 45k 3.75
Versartis 0.0 $95k 43k 2.20
Voya Financial (VOYA) 0.0 $24k 491.00 48.88
Care 0.0 $61k 3.4k 18.13
National Gen Hldgs 0.0 $193k 9.9k 19.59
Malibu Boats (MBUU) 0.0 $158k 5.3k 29.81
Spok Holdings (SPOK) 0.0 $208k 13k 15.64
Trecora Resources 0.0 $201k 15k 13.49
Meridian Ban 0.0 $250k 12k 20.60
Om Asset Management 0.0 $19k 1.1k 16.95
National Commerce 0.0 $259k 6.4k 40.29
Essendant 0.0 $27k 2.9k 9.26
Kraft Heinz (KHC) 0.0 $156k 2.0k 78.00
Transunion (TRU) 0.0 $7.0k 135.00 51.85
Erin Energy (ERINQ) 0.0 $36k 13k 2.74
Msg Network Inc cl a 0.0 $142k 7.0k 20.29
Resource Cap 0.0 $120k 13k 9.39
Lifevantage Ord (LFVN) 0.0 $2.0k 404.00 4.95
Forest City Realty Trust Inc Class A 0.0 $176k 7.3k 24.11
Atlassian Corp Plc cl a 0.0 $85k 1.9k 45.67
Arris 0.0 $230k 8.9k 25.71
Innoviva (INVA) 0.0 $26k 1.8k 14.33
Ingevity (NGVT) 0.0 $94k 1.3k 70.15
Atn Intl (ATNI) 0.0 $28k 500.00 56.00
Cotiviti Hldgs 0.0 $254k 7.9k 32.23
Overseas Shipholding Group I Cl A (OSG) 0.0 $99k 36k 2.75
Tpi Composites (TPICQ) 0.0 $54k 2.7k 20.32
Centennial Resource Developmen cs 0.0 $175k 8.8k 19.80
Adient (ADNT) 0.0 $23k 295.00 77.97
L3 Technologies 0.0 $99k 500.00 198.00
Kalvista Pharmaceuticals (KALV) 0.0 $57k 5.9k 9.74
Uniti Group Inc Com reit 0.0 $62k 3.5k 17.82
Jeld-wen Hldg (JELD) 0.0 $219k 5.6k 39.39
Ardagh Group S A cl a 0.0 $257k 12k 21.13
Altimmune 0.0 $202k 102k 1.99
Gardner Denver Hldgs 0.0 $2.0k 63.00 31.75
Dowdupont 0.0 $199k 2.8k 71.07
Iqvia Holdings (IQV) 0.0 $221k 2.3k 98.05