First Quadrant

First Quadrant as of March 31, 2018

Portfolio Holdings for First Quadrant

First Quadrant holds 814 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 3.7 $194M 2.6M 75.47
Apple (AAPL) 2.6 $137M 819k 167.78
Microsoft Corporation (MSFT) 2.1 $109M 1.2M 91.27
Amazon (AMZN) 1.7 $89M 62k 1447.35
JPMorgan Chase & Co. (JPM) 1.2 $64M 582k 109.97
Facebook Inc cl a (META) 1.2 $63M 392k 159.79
Alphabet Inc Class C cs (GOOG) 1.1 $57M 55k 1031.78
Alphabet Inc Class A cs (GOOGL) 1.1 $56M 54k 1037.13
Berkshire Hathaway (BRK.B) 0.9 $46M 230k 199.48
Boeing Company (BA) 0.8 $44M 134k 327.88
Marathon Petroleum Corp (MPC) 0.8 $42M 567k 73.11
Exxon Mobil Corporation (XOM) 0.8 $41M 550k 74.61
Celgene Corporation 0.8 $40M 450k 89.21
Pfizer (PFE) 0.7 $38M 1.1M 35.49
Abbvie (ABBV) 0.7 $38M 404k 94.65
Zoetis Inc Cl A (ZTS) 0.7 $38M 457k 83.51
Johnson & Johnson (JNJ) 0.7 $37M 288k 128.15
Ross Stores (ROST) 0.7 $37M 474k 77.98
Synopsys (SNPS) 0.7 $37M 443k 83.24
SEI Investments Company (SEIC) 0.6 $33M 444k 74.91
Torchmark Corporation 0.6 $33M 391k 84.17
First Solar (FSLR) 0.6 $32M 450k 70.98
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $31M 192k 162.98
ON Semiconductor (ON) 0.6 $31M 1.3M 24.46
Us Foods Hldg Corp call (USFD) 0.6 $31M 948k 32.77
Wal-Mart Stores (WMT) 0.6 $30M 339k 88.97
Graphic Packaging Holding Company (GPK) 0.6 $31M 2.0M 15.35
Cabot Oil & Gas Corporation (CTRA) 0.6 $30M 1.3M 23.98
Xcel Energy (XEL) 0.6 $29M 645k 45.48
Micron Technology (MU) 0.6 $29M 562k 52.14
Bank of America Corporation (BAC) 0.6 $29M 958k 29.99
Pioneer Natural Resources 0.6 $29M 167k 171.78
Hp (HPQ) 0.6 $29M 1.3M 21.92
Crown Holdings (CCK) 0.5 $28M 558k 50.75
Trimble Navigation (TRMB) 0.5 $28M 790k 35.88
Regions Financial Corporation (RF) 0.5 $28M 1.5M 18.58
Lazard Ltd-cl A shs a 0.5 $28M 533k 52.56
Copa Holdings Sa-class A (CPA) 0.5 $28M 221k 128.63
Gentex Corporation (GNTX) 0.5 $28M 1.2M 23.02
American Express Company (AXP) 0.5 $28M 298k 93.28
Teradyne (TER) 0.5 $28M 611k 45.71
Industries N shs - a - (LYB) 0.5 $28M 265k 105.68
Teradata Corporation (TDC) 0.5 $27M 690k 39.67
AmerisourceBergen (COR) 0.5 $27M 316k 86.21
Valero Energy Corporation (VLO) 0.5 $27M 292k 92.77
Amgen (AMGN) 0.5 $27M 159k 170.48
Jack Henry & Associates (JKHY) 0.5 $27M 227k 120.95
Royal Caribbean Cruises (RCL) 0.5 $27M 227k 117.74
Cadence Design Systems (CDNS) 0.5 $27M 720k 36.77
Citizens Financial (CFG) 0.5 $27M 635k 41.98
JetBlue Airways Corporation (JBLU) 0.5 $26M 1.3M 20.32
Invesco (IVZ) 0.5 $26M 812k 32.01
Bruker Corporation (BRKR) 0.5 $26M 878k 29.92
West Pharmaceutical Services (WST) 0.5 $26M 295k 88.29
Pinnacle West Capital Corporation (PNW) 0.5 $26M 331k 79.80
Vectren Corporation 0.5 $26M 408k 63.92
Yum China Holdings (YUMC) 0.5 $26M 625k 41.50
Gra (GGG) 0.5 $26M 560k 45.72
Amdocs Ltd ord (DOX) 0.5 $26M 386k 66.72
Commerce Bancshares (CBSH) 0.5 $26M 425k 59.91
Southwest Airlines (LUV) 0.5 $26M 447k 57.28
F5 Networks (FFIV) 0.5 $26M 178k 144.61
Allison Transmission Hldngs I (ALSN) 0.5 $26M 652k 39.06
Pentair cs (PNR) 0.5 $26M 379k 68.13
Huntsman Corporation (HUN) 0.5 $25M 853k 29.25
Hubbell (HUBB) 0.5 $25M 206k 121.78
Toro Company (TTC) 0.5 $25M 395k 62.45
Visa (V) 0.5 $24M 197k 119.62
Michaels Cos Inc/the 0.5 $23M 1.2M 19.71
Reinsurance Group of America (RGA) 0.4 $23M 149k 154.00
American Financial (AFG) 0.4 $23M 203k 112.22
Carlisle Companies (CSL) 0.4 $23M 219k 104.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $23M 378k 60.92
Cabot Corporation (CBT) 0.4 $22M 399k 55.72
BGC Partners 0.4 $23M 1.7M 13.45
Edison International (EIX) 0.4 $23M 357k 63.66
MasterCard Incorporated (MA) 0.4 $22M 124k 175.16
Tiffany & Co. 0.4 $22M 227k 97.66
Apartment Investment and Management 0.4 $22M 539k 40.75
East West Ban (EWBC) 0.4 $22M 348k 62.54
First American Financial (FAF) 0.4 $22M 375k 58.68
Lear Corporation (LEA) 0.4 $21M 114k 186.09
Harris Corporation 0.4 $22M 133k 161.28
Signet Jewelers (SIG) 0.4 $22M 563k 38.52
Mylan Nv 0.4 $21M 518k 41.17
S&p Global (SPGI) 0.4 $21M 112k 191.06
Cognizant Technology Solutions (CTSH) 0.4 $21M 257k 80.50
Ameren Corporation (AEE) 0.4 $21M 371k 56.63
WellCare Health Plans 0.4 $21M 106k 193.63
IDEX Corporation (IEX) 0.4 $21M 144k 142.51
Ansys (ANSS) 0.4 $20M 128k 156.69
Maxim Integrated Products 0.4 $20M 329k 60.22
Hanover Insurance (THG) 0.4 $20M 170k 117.89
Weingarten Realty Investors 0.4 $20M 701k 28.08
Hd Supply 0.4 $20M 527k 37.94
Hilton Grand Vacations (HGV) 0.4 $20M 468k 43.02
Biogen Idec (BIIB) 0.4 $19M 71k 273.81
Liberty Media Corp Delaware Com A Siriusxm 0.4 $20M 474k 41.10
Wells Fargo & Company (WFC) 0.4 $19M 362k 52.41
Verizon Communications (VZ) 0.4 $19M 398k 47.82
Hershey Company (HSY) 0.4 $19M 192k 98.96
Cbre Group Inc Cl A (CBRE) 0.4 $19M 403k 47.22
Zynga 0.4 $19M 5.1M 3.66
Principal Financial (PFG) 0.3 $19M 304k 60.91
Brown-Forman Corporation (BF.B) 0.3 $18M 335k 54.40
Freeport-McMoRan Copper & Gold (FCX) 0.3 $19M 1.1M 17.57
CNA Financial Corporation (CNA) 0.3 $19M 376k 49.35
Sally Beauty Holdings (SBH) 0.3 $19M 1.1M 16.45
Hewlett Packard Enterprise (HPE) 0.3 $18M 1.0M 17.54
Total System Services 0.3 $18M 203k 86.26
SYSCO Corporation (SYY) 0.3 $18M 294k 59.96
Best Buy (BBY) 0.3 $18M 251k 69.99
UnitedHealth (UNH) 0.3 $18M 83k 214.00
Hyatt Hotels Corporation (H) 0.3 $18M 235k 76.26
Cerner Corporation 0.3 $17M 300k 58.00
TCF Financial Corporation 0.3 $17M 751k 22.81
Ametek (AME) 0.3 $17M 224k 75.97
Berry Plastics (BERY) 0.3 $17M 317k 54.81
Extended Stay America 0.3 $17M 864k 19.77
Dell Technologies Inc Class V equity 0.3 $17M 235k 73.21
IDEXX Laboratories (IDXX) 0.3 $17M 86k 191.39
Highwoods Properties (HIW) 0.3 $17M 382k 43.82
Cimarex Energy 0.3 $17M 178k 93.50
Equity Lifestyle Properties (ELS) 0.3 $17M 193k 87.77
Vistra Energy (VST) 0.3 $17M 811k 20.83
FLIR Systems 0.3 $16M 322k 50.01
Paccar (PCAR) 0.3 $16M 247k 66.17
Juniper Networks (JNPR) 0.3 $16M 675k 24.33
Visteon Corporation (VC) 0.3 $16M 145k 110.24
Telephone And Data Systems (TDS) 0.3 $16M 579k 28.03
Walt Disney Company (DIS) 0.3 $16M 154k 100.44
Netflix (NFLX) 0.3 $16M 53k 295.36
Agilent Technologies Inc C ommon (A) 0.3 $15M 229k 66.90
Ingredion Incorporated (INGR) 0.3 $15M 116k 128.92
Cdw (CDW) 0.3 $15M 218k 70.31
Arthur J. Gallagher & Co. (AJG) 0.3 $14M 210k 68.73
Home Depot (HD) 0.3 $14M 81k 178.24
News (NWSA) 0.3 $15M 927k 15.80
Baxter International (BAX) 0.3 $14M 221k 65.04
Clorox Company (CLX) 0.3 $14M 105k 133.11
Alliant Energy Corporation (LNT) 0.3 $14M 351k 40.86
Las Vegas Sands (LVS) 0.3 $14M 189k 71.90
Kroger (KR) 0.3 $14M 578k 23.94
Oceaneering International (OII) 0.3 $13M 725k 18.54
Comcast Corporation (CMCSA) 0.2 $13M 390k 34.17
Cullen/Frost Bankers (CFR) 0.2 $13M 124k 106.07
Edwards Lifesciences (EW) 0.2 $13M 95k 139.52
Union Pacific Corporation (UNP) 0.2 $13M 97k 134.43
John Wiley & Sons (WLY) 0.2 $13M 203k 63.70
AutoZone (AZO) 0.2 $13M 20k 648.70
Tractor Supply Company (TSCO) 0.2 $13M 203k 63.02
Thermo Fisher Scientific (TMO) 0.2 $13M 61k 206.46
Two Hbrs Invt Corp Com New reit 0.2 $12M 804k 15.37
Norfolk Southern (NSC) 0.2 $12M 89k 135.78
WABCO Holdings 0.2 $12M 91k 133.87
Oracle Corporation (ORCL) 0.2 $12M 258k 45.75
Federated Investors (FHI) 0.2 $12M 344k 33.40
Intel Corporation (INTC) 0.2 $12M 221k 52.08
Southwestern Energy Company 0.2 $11M 2.6M 4.33
Jabil Circuit (JBL) 0.2 $12M 402k 28.73
CIGNA Corporation 0.2 $11M 66k 167.73
salesforce (CRM) 0.2 $11M 95k 116.30
At&t (T) 0.2 $11M 296k 35.65
Brown & Brown (BRO) 0.2 $10M 403k 25.44
Unum (UNM) 0.2 $11M 222k 47.61
Tyson Foods (TSN) 0.2 $11M 143k 73.19
Procter & Gamble Company (PG) 0.2 $10M 131k 79.28
Servicemaster Global 0.2 $10M 204k 50.85
Gardner Denver Hldgs 0.2 $10M 340k 30.68
Annaly Capital Management 0.2 $9.8M 938k 10.43
DISH Network 0.2 $10M 266k 37.89
Chevron Corporation (CVX) 0.2 $9.6M 84k 114.04
Liberty Media 0.2 $9.7M 384k 25.17
Fiserv (FI) 0.2 $9.6M 135k 71.31
Verisk Analytics (VRSK) 0.2 $9.4M 90k 104.00
Westlake Chemical Corporation (WLK) 0.2 $9.5M 85k 111.14
CoreLogic 0.2 $9.3M 205k 45.23
Laredo Petroleum Holdings 0.2 $9.3M 1.1M 8.71
Chubb (CB) 0.2 $9.6M 70k 136.77
Discover Financial Services 0.2 $9.1M 126k 71.93
CSX Corporation (CSX) 0.2 $8.9M 161k 55.71
Ryder System (R) 0.2 $8.7M 120k 72.79
Arrow Electronics (ARW) 0.2 $8.8M 114k 77.02
Bank of New York Mellon Corporation (BK) 0.2 $8.3M 161k 51.53
Ball Corporation (BALL) 0.2 $8.2M 207k 39.71
Spirit AeroSystems Holdings (SPR) 0.2 $8.3M 99k 83.70
Endo International 0.2 $8.3M 1.4M 5.94
Anthem (ELV) 0.2 $8.3M 38k 219.71
Northrop Grumman Corporation (NOC) 0.1 $8.1M 23k 349.12
Aetna 0.1 $7.9M 47k 168.99
Goodyear Tire & Rubber Company (GT) 0.1 $7.8M 292k 26.58
Ingersoll-rand Co Ltd-cl A 0.1 $7.8M 91k 85.51
Dunkin' Brands Group 0.1 $7.7M 129k 59.69
Citrix Systems 0.1 $7.1M 77k 92.80
Citigroup (C) 0.1 $7.1M 106k 67.50
Apple Hospitality Reit (APLE) 0.1 $7.4M 421k 17.57
Park Hotels & Resorts Inc-wi (PK) 0.1 $7.2M 265k 27.02
Huntington Bancshares Incorporated (HBAN) 0.1 $6.9M 458k 15.10
PNC Financial Services (PNC) 0.1 $6.8M 45k 151.24
Discovery Communications 0.1 $6.6M 337k 19.52
Western Alliance Bancorporation (WAL) 0.1 $6.9M 119k 58.11
Alaska Air (ALK) 0.1 $6.9M 111k 61.96
Amer (UHAL) 0.1 $6.8M 20k 345.09
Wec Energy Group (WEC) 0.1 $7.0M 112k 62.70
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.4M 46k 138.51
Pitney Bowes (PBI) 0.1 $6.1M 564k 10.89
Western Digital (WDC) 0.1 $6.5M 70k 92.27
W.R. Berkley Corporation (WRB) 0.1 $6.0M 83k 72.69
Centene Corporation (CNC) 0.1 $6.2M 58k 106.88
VMware 0.1 $6.3M 52k 121.26
Pilgrim's Pride Corporation (PPC) 0.1 $6.5M 263k 24.61
Camden Property Trust (CPT) 0.1 $6.2M 74k 84.18
News Corp Class B cos (NWS) 0.1 $6.0M 374k 16.10
Santander Consumer Usa 0.1 $6.2M 378k 16.30
Steris 0.1 $6.5M 70k 93.35
Legg Mason 0.1 $5.9M 146k 40.65
Franklin Resources (BEN) 0.1 $5.6M 161k 34.68
Masco Corporation (MAS) 0.1 $5.6M 139k 40.44
Pepsi (PEP) 0.1 $5.9M 54k 109.15
Huntington Ingalls Inds (HII) 0.1 $5.8M 22k 257.77
Sprouts Fmrs Mkt (SFM) 0.1 $5.6M 239k 23.47
Cisco Systems (CSCO) 0.1 $5.3M 125k 42.89
Newfield Exploration 0.1 $5.0M 205k 24.42
Landstar System (LSTR) 0.1 $5.3M 49k 109.64
Activision Blizzard 0.1 $5.4M 81k 67.46
Chemed Corp Com Stk (CHE) 0.1 $5.1M 19k 272.87
Oge Energy Corp (OGE) 0.1 $5.1M 156k 32.77
National Instruments 0.1 $5.2M 103k 50.57
American Airls (AAL) 0.1 $5.3M 102k 51.96
Keysight Technologies (KEYS) 0.1 $5.1M 98k 52.39
Transunion (TRU) 0.1 $5.3M 93k 56.78
Andeavor 0.1 $5.2M 52k 100.56
U.S. Bancorp (USB) 0.1 $4.5M 89k 50.50
Starbucks Corporation (SBUX) 0.1 $4.6M 79k 57.89
Old Dominion Freight Line (ODFL) 0.1 $4.5M 31k 146.97
UniFirst Corporation (UNF) 0.1 $4.9M 30k 161.65
Fortune Brands (FBIN) 0.1 $4.7M 80k 58.89
Express Scripts Holding 0.1 $4.7M 68k 69.07
Synovus Finl (SNV) 0.1 $4.5M 90k 49.94
Republic Services (RSG) 0.1 $4.3M 65k 66.24
United Rentals (URI) 0.1 $4.0M 23k 172.74
Donaldson Company (DCI) 0.1 $4.4M 97k 45.05
W&T Offshore (WTI) 0.1 $3.9M 886k 4.43
Align Technology (ALGN) 0.1 $4.2M 17k 251.13
Bio-Rad Laboratories (BIO) 0.1 $4.4M 18k 250.07
Hill-Rom Holdings 0.1 $4.1M 47k 86.99
World Fuel Services Corporation (WKC) 0.1 $4.0M 162k 24.55
MFA Mortgage Investments 0.1 $4.1M 541k 7.53
Phillips 66 (PSX) 0.1 $4.1M 43k 95.92
Time Warner 0.1 $3.5M 38k 94.59
Coca-Cola Company (KO) 0.1 $3.9M 89k 43.43
Carter's (CRI) 0.1 $3.7M 36k 104.10
Copart (CPRT) 0.1 $3.5M 69k 50.93
Entegris (ENTG) 0.1 $3.9M 111k 34.80
CVS Caremark Corporation (CVS) 0.1 $3.5M 56k 62.22
AGCO Corporation (AGCO) 0.1 $3.5M 55k 64.84
Gilead Sciences (GILD) 0.1 $3.6M 47k 75.39
Silgan Holdings (SLGN) 0.1 $3.9M 140k 27.85
Exelixis (EXEL) 0.1 $3.6M 160k 22.15
Central Garden & Pet (CENTA) 0.1 $3.8M 95k 39.61
Servicenow (NOW) 0.1 $3.7M 22k 165.45
Twenty-first Century Fox 0.1 $3.5M 97k 36.69
Premier (PINC) 0.1 $3.8M 122k 31.31
Walgreen Boots Alliance 0.1 $3.8M 57k 65.47
Zebra Technologies (ZBRA) 0.1 $3.0M 22k 139.17
Allstate Corporation (ALL) 0.1 $2.9M 31k 94.80
Merck & Co (MRK) 0.1 $3.4M 62k 54.47
Lowe's Companies (LOW) 0.1 $2.9M 34k 87.76
WESCO International (WCC) 0.1 $2.9M 47k 62.04
Humana (HUM) 0.1 $3.2M 12k 268.82
Owens-Illinois 0.1 $3.2M 148k 21.66
Rudolph Technologies 0.1 $3.3M 118k 27.70
American Campus Communities 0.1 $3.2M 83k 38.62
Douglas Emmett (DEI) 0.1 $3.2M 86k 36.76
Anixter International 0.1 $3.0M 39k 75.75
HEICO Corporation (HEI.A) 0.1 $2.9M 41k 70.94
Motorola Solutions (MSI) 0.1 $3.0M 29k 105.28
Air Lease Corp (AL) 0.1 $3.3M 78k 42.63
Rpx Corp 0.1 $2.9M 275k 10.69
Twitter 0.1 $3.0M 102k 29.01
Fnf (FNF) 0.1 $3.3M 83k 40.02
Black Knight 0.1 $3.3M 69k 47.10
Assurant (AIZ) 0.1 $2.7M 29k 91.39
Travelers Companies (TRV) 0.1 $2.4M 17k 138.86
Verisign (VRSN) 0.1 $2.9M 24k 118.57
CSG Systems International (CSGS) 0.1 $2.6M 58k 45.29
United States Cellular Corporation (AD) 0.1 $2.5M 61k 40.19
eBay (EBAY) 0.1 $2.5M 63k 40.24
Philip Morris International (PM) 0.1 $2.6M 26k 99.41
Manpower (MAN) 0.1 $2.7M 24k 115.10
FactSet Research Systems (FDS) 0.1 $2.7M 14k 199.45
Old Republic International Corporation (ORI) 0.1 $2.7M 128k 21.45
Magellan Health Services 0.1 $2.4M 23k 107.09
Allscripts Healthcare Solutions (MDRX) 0.1 $2.4M 193k 12.35
RPC (RES) 0.1 $2.4M 134k 18.03
Regal-beloit Corporation (RRX) 0.1 $2.8M 38k 73.36
Cathay General Ban (CATY) 0.1 $2.6M 65k 39.98
Extreme Networks (EXTR) 0.1 $2.6M 237k 11.07
Spirit Realty reit 0.1 $2.8M 364k 7.76
Continental Bldg Prods 0.1 $2.4M 83k 28.55
Energizer Holdings (ENR) 0.1 $2.4M 41k 59.58
Brightsphere Inv 0.1 $2.9M 182k 15.76
Packaging Corporation of America (PKG) 0.0 $2.0M 18k 112.71
Progressive Corporation (PGR) 0.0 $2.2M 36k 60.93
McDonald's Corporation (MCD) 0.0 $1.9M 12k 156.37
AFLAC Incorporated (AFL) 0.0 $2.3M 52k 43.77
Nu Skin Enterprises (NUS) 0.0 $2.2M 31k 73.73
CACI International (CACI) 0.0 $2.3M 15k 151.34
Laboratory Corp. of America Holdings 0.0 $2.3M 14k 161.76
MDU Resources (MDU) 0.0 $1.8M 65k 28.16
Avnet (AVT) 0.0 $1.9M 45k 41.77
International Business Machines (IBM) 0.0 $2.2M 14k 153.46
Intuitive Surgical (ISRG) 0.0 $1.9M 4.5k 412.89
Texas Instruments Incorporated (TXN) 0.0 $2.1M 20k 103.89
Fifth Third Ban (FITB) 0.0 $2.0M 63k 31.76
Deluxe Corporation (DLX) 0.0 $1.8M 25k 74.01
NewMarket Corporation (NEU) 0.0 $2.2M 5.4k 401.68
Varian Medical Systems 0.0 $2.0M 17k 122.63
Constellation Brands (STZ) 0.0 $2.3M 10k 227.90
Virtusa Corporation 0.0 $2.3M 47k 48.47
Teleflex Incorporated (TFX) 0.0 $2.1M 8.3k 254.97
TTM Technologies (TTMI) 0.0 $2.3M 152k 15.29
USANA Health Sciences (USNA) 0.0 $1.9M 23k 85.88
Cambrex Corporation 0.0 $2.2M 42k 52.29
ePlus (PLUS) 0.0 $2.0M 26k 77.69
Vonage Holdings 0.0 $2.2M 208k 10.65
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0M 64k 31.65
Amc Networks Inc Cl A (AMCX) 0.0 $1.9M 37k 51.69
Paypal Holdings (PYPL) 0.0 $2.0M 27k 75.87
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $2.0M 6.5k 311.30
Fortive (FTV) 0.0 $1.9M 25k 77.53
Versum Matls 0.0 $2.1M 57k 37.62
Lamb Weston Hldgs (LW) 0.0 $2.3M 39k 58.22
Jbg Smith Properties (JBGS) 0.0 $2.2M 67k 33.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.7M 24k 68.05
Abbott Laboratories (ABT) 0.0 $1.7M 28k 59.93
3M Company (MMM) 0.0 $1.5M 6.7k 219.55
NVIDIA Corporation (NVDA) 0.0 $1.3M 5.8k 231.58
Progress Software Corporation (PRGS) 0.0 $1.4M 36k 38.44
International Speedway Corporation 0.0 $1.6M 37k 44.09
Ban (TBBK) 0.0 $1.4M 126k 10.80
Dollar Tree (DLTR) 0.0 $1.7M 18k 94.87
Penn National Gaming (PENN) 0.0 $1.7M 65k 26.27
Advance Auto Parts (AAP) 0.0 $1.4M 12k 118.54
American National Insurance Company 0.0 $1.7M 14k 116.99
Delta Air Lines (DAL) 0.0 $1.5M 27k 54.83
Employers Holdings (EIG) 0.0 $1.4M 35k 40.45
Central Garden & Pet (CENT) 0.0 $1.7M 40k 42.99
Abiomed 0.0 $1.6M 5.4k 290.98
Innospec (IOSP) 0.0 $1.4M 20k 68.58
Minerals Technologies (MTX) 0.0 $1.7M 25k 66.94
Oshkosh Corporation (OSK) 0.0 $1.6M 21k 77.28
Asbury Automotive (ABG) 0.0 $1.5M 22k 67.52
Benchmark Electronics (BHE) 0.0 $1.6M 55k 29.86
Moog (MOG.A) 0.0 $1.6M 19k 82.39
Morningstar (MORN) 0.0 $1.5M 16k 95.53
Associated Banc- (ASB) 0.0 $1.6M 64k 24.85
Exponent (EXPO) 0.0 $1.5M 19k 78.62
Providence Service Corporation 0.0 $1.7M 24k 69.14
Oneok (OKE) 0.0 $1.4M 25k 56.94
Interface (TILE) 0.0 $1.7M 69k 25.20
Mallinckrodt Pub 0.0 $1.5M 103k 14.48
Taylor Morrison Hom (TMHC) 0.0 $1.5M 66k 23.28
Catalent 0.0 $1.6M 39k 41.06
Orbital Atk 0.0 $1.6M 12k 132.58
Bwx Technologies (BWXT) 0.0 $1.6M 25k 63.53
Pieris Pharmaceuticals 0.0 $1.7M 250k 6.82
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.5M 63k 24.08
Consol Energy (CEIX) 0.0 $1.7M 58k 28.96
Emcor (EME) 0.0 $892k 12k 77.89
State Street Corporation (STT) 0.0 $1.1M 11k 99.71
Nasdaq Omx (NDAQ) 0.0 $1.1M 12k 86.21
AutoNation (AN) 0.0 $823k 18k 46.76
Crocs (CROX) 0.0 $1.2M 76k 16.24
Bristol Myers Squibb (BMY) 0.0 $1.2M 19k 63.23
Hillenbrand (HI) 0.0 $1.0M 22k 45.88
Adobe Systems Incorporated (ADBE) 0.0 $1.2M 5.6k 216.07
Dun & Bradstreet Corporation 0.0 $878k 7.5k 117.07
Boston Scientific Corporation (BSX) 0.0 $1.2M 45k 27.31
Electronic Arts (EA) 0.0 $880k 7.3k 121.30
Cooper Companies 0.0 $1.1M 4.9k 228.78
Plantronics 0.0 $1.2M 20k 60.37
McKesson Corporation (MCK) 0.0 $898k 6.4k 140.84
Capital One Financial (COF) 0.0 $1.3M 13k 95.79
Colgate-Palmolive Company (CL) 0.0 $846k 12k 71.69
Schlumberger (SLB) 0.0 $1.2M 18k 64.80
Stryker Corporation (SYK) 0.0 $1.1M 6.7k 160.90
Alleghany Corporation 0.0 $983k 1.6k 614.38
TJX Companies (TJX) 0.0 $1.3M 16k 81.56
Dover Corporation (DOV) 0.0 $855k 8.7k 98.28
Applied Materials (AMAT) 0.0 $1.0M 18k 55.59
Arch Capital Group (ACGL) 0.0 $1.0M 12k 85.56
Aaron's 0.0 $1.1M 24k 46.60
Choice Hotels International (CHH) 0.0 $854k 11k 80.20
Webster Financial Corporation (WBS) 0.0 $798k 14k 55.42
Impax Laboratories 0.0 $897k 46k 19.45
Lam Research Corporation 0.0 $1.0M 5.0k 203.20
Littelfuse (LFUS) 0.0 $851k 4.1k 208.07
Medifast (MED) 0.0 $927k 9.9k 93.41
Assured Guaranty (AGO) 0.0 $1.1M 29k 36.19
Armstrong World Industries (AWI) 0.0 $1.2M 22k 56.30
Acuity Brands (AYI) 0.0 $1.1M 8.2k 139.24
Chipotle Mexican Grill (CMG) 0.0 $1.2M 3.7k 323.24
Quest Diagnostics Incorporated (DGX) 0.0 $843k 8.4k 100.36
Diodes Incorporated (DIOD) 0.0 $855k 28k 30.46
Infinity Property and Casualty 0.0 $1.3M 11k 118.40
Plexus (PLXS) 0.0 $1.1M 18k 59.72
Werner Enterprises (WERN) 0.0 $1.2M 33k 36.51
KLA-Tencor Corporation (KLAC) 0.0 $1.2M 11k 108.99
TFS Financial Corporation (TFSL) 0.0 $865k 59k 14.70
CSS Industries 0.0 $821k 47k 17.51
Seaboard Corporation (SEB) 0.0 $1.2M 287.00 4264.81
Tech Data Corporation 0.0 $875k 10k 85.15
Analogic Corporation 0.0 $877k 9.1k 95.90
Medidata Solutions 0.0 $1.0M 16k 62.83
Fabrinet (FN) 0.0 $1.2M 40k 31.37
Heartland Financial USA (HTLF) 0.0 $942k 18k 53.03
Hldgs (UAL) 0.0 $1.0M 15k 69.50
Hca Holdings (HCA) 0.0 $1.0M 10k 97.02
Expedia (EXPE) 0.0 $1.3M 12k 110.43
Trinet (TNET) 0.0 $1.0M 23k 46.30
One Gas (OGS) 0.0 $944k 14k 66.01
Allergan 0.0 $792k 4.7k 168.37
Monster Beverage Corp (MNST) 0.0 $994k 17k 57.22
Blue Buffalo Pet Prods 0.0 $1.2M 29k 39.80
Advansix (ASIX) 0.0 $1.2M 35k 34.79
Sba Communications Corp (SBAC) 0.0 $940k 5.5k 170.91
Booking Holdings (BKNG) 0.0 $976k 469.00 2081.02
Cme (CME) 0.0 $609k 3.8k 161.80
MGIC Investment (MTG) 0.0 $445k 34k 13.01
Ameriprise Financial (AMP) 0.0 $370k 2.5k 148.00
Caterpillar (CAT) 0.0 $698k 4.7k 147.32
Archer Daniels Midland Company (ADM) 0.0 $490k 11k 43.36
Clean Harbors (CLH) 0.0 $337k 6.9k 48.84
AES Corporation (AES) 0.0 $429k 38k 11.37
Consolidated Edison (ED) 0.0 $615k 7.9k 77.89
FirstEnergy (FE) 0.0 $571k 17k 33.99
American Eagle Outfitters (AEO) 0.0 $272k 14k 19.93
Apache Corporation 0.0 $312k 8.1k 38.49
Autodesk (ADSK) 0.0 $590k 4.7k 125.53
CarMax (KMX) 0.0 $626k 10k 61.98
Hawaiian Electric Industries (HE) 0.0 $361k 11k 34.37
Kimberly-Clark Corporation (KMB) 0.0 $309k 2.8k 110.16
LKQ Corporation (LKQ) 0.0 $706k 19k 37.96
Newmont Mining Corporation (NEM) 0.0 $541k 14k 39.07
Sherwin-Williams Company (SHW) 0.0 $314k 800.00 392.50
Automatic Data Processing (ADP) 0.0 $403k 3.6k 113.36
Akamai Technologies (AKAM) 0.0 $767k 11k 71.02
Charles River Laboratories (CRL) 0.0 $642k 6.0k 106.82
SVB Financial (SIVBQ) 0.0 $667k 2.8k 239.93
Mid-America Apartment (MAA) 0.0 $355k 3.9k 91.17
Everest Re Group (EG) 0.0 $719k 2.8k 256.79
Xilinx 0.0 $361k 5.0k 72.20
Haemonetics Corporation (HAE) 0.0 $690k 9.4k 73.19
Altria (MO) 0.0 $623k 10k 62.31
BB&T Corporation 0.0 $502k 9.7k 51.99
Berkshire Hathaway (BRK.A) 0.0 $299k 1.00 299000.00
ConocoPhillips (COP) 0.0 $581k 9.8k 59.33
Halliburton Company (HAL) 0.0 $446k 9.5k 46.95
Hess (HES) 0.0 $592k 12k 50.60
Nike (NKE) 0.0 $392k 5.9k 66.44
First Midwest Ban 0.0 $322k 13k 24.58
Qualcomm (QCOM) 0.0 $676k 12k 55.41
Echostar Corporation (SATS) 0.0 $281k 5.3k 52.80
Williams Companies (WMB) 0.0 $333k 13k 24.83
Stericycle (SRCL) 0.0 $339k 5.8k 58.45
Henry Schein (HSIC) 0.0 $282k 4.2k 67.14
Brown-Forman Corporation (BF.A) 0.0 $754k 14k 53.36
Markel Corporation (MKL) 0.0 $459k 392.00 1170.92
National Beverage (FIZZ) 0.0 $543k 6.1k 89.05
Prudential Financial (PRU) 0.0 $716k 6.9k 103.57
Grand Canyon Education (LOPE) 0.0 $370k 3.5k 105.02
Beacon Roofing Supply (BECN) 0.0 $266k 5.0k 53.01
TrueBlue (TBI) 0.0 $366k 14k 25.91
Dynex Capital 0.0 $412k 62k 6.62
Lennar Corporation (LEN.B) 0.0 $486k 10k 47.69
NVR (NVR) 0.0 $398k 142.00 2802.82
Wynn Resorts (WYNN) 0.0 $712k 3.9k 182.33
Fair Isaac Corporation (FICO) 0.0 $443k 2.6k 169.34
Entravision Communication (EVC) 0.0 $646k 137k 4.70
Amkor Technology (AMKR) 0.0 $641k 63k 10.13
Louisiana-Pacific Corporation (LPX) 0.0 $407k 14k 28.74
Tenne 0.0 $658k 12k 54.90
Wyndham Worldwide Corporation 0.0 $435k 3.8k 114.47
Celanese Corporation (CE) 0.0 $577k 5.8k 100.24
Clean Energy Fuels (CLNE) 0.0 $321k 195k 1.65
Insight Enterprises (NSIT) 0.0 $335k 9.6k 34.94
National HealthCare Corporation (NHC) 0.0 $571k 9.6k 59.60
Cantel Medical 0.0 $323k 2.9k 111.42
On Assignment 0.0 $272k 3.3k 81.98
Reliance Steel & Aluminum (RS) 0.0 $275k 3.2k 85.80
Atrion Corporation (ATRI) 0.0 $465k 737.00 630.94
Brady Corporation (BRC) 0.0 $508k 14k 37.13
Emergent BioSolutions (EBS) 0.0 $473k 9.0k 52.68
El Paso Electric Company 0.0 $576k 11k 50.99
J&J Snack Foods (JJSF) 0.0 $314k 2.3k 136.64
Manhattan Associates (MANH) 0.0 $424k 10k 41.84
Rush Enterprises (RUSHA) 0.0 $371k 8.7k 42.43
Vanda Pharmaceuticals (VNDA) 0.0 $744k 44k 16.86
Alexion Pharmaceuticals 0.0 $568k 5.1k 111.44
American Public Education (APEI) 0.0 $660k 15k 42.99
Denbury Resources 0.0 $707k 258k 2.74
Ida (IDA) 0.0 $480k 5.4k 88.32
MGM Resorts International. (MGM) 0.0 $382k 11k 35.06
Ocwen Financial Corporation 0.0 $301k 73k 4.12
First Financial Corporation (THFF) 0.0 $511k 12k 41.61
United Therapeutics Corporation (UTHR) 0.0 $708k 6.3k 112.38
BankFinancial Corporation (BFIN) 0.0 $320k 19k 17.00
Extra Space Storage (EXR) 0.0 $466k 5.3k 87.41
Forrester Research (FORR) 0.0 $396k 9.5k 41.47
H.B. Fuller Company (FUL) 0.0 $409k 8.2k 49.68
Speedway Motorsports 0.0 $484k 27k 17.82
Urstadt Biddle Properties 0.0 $292k 15k 19.31
Weis Markets (WMK) 0.0 $380k 9.3k 40.93
Commercial Vehicle (CVGI) 0.0 $326k 42k 7.76
Halozyme Therapeutics (HALO) 0.0 $483k 25k 19.58
PC Connection (CNXN) 0.0 $380k 15k 24.98
Shore Bancshares (SHBI) 0.0 $298k 16k 18.86
Abraxas Petroleum 0.0 $309k 139k 2.22
Erie Indemnity Company (ERIE) 0.0 $663k 5.6k 117.70
Rex American Resources (REX) 0.0 $582k 8.0k 72.75
First Merchants Corporation (FRME) 0.0 $284k 6.8k 41.76
Meridian Bioscience 0.0 $338k 24k 14.20
WSFS Financial Corporation (WSFS) 0.0 $424k 8.9k 47.90
Anika Therapeutics (ANIK) 0.0 $666k 13k 49.70
Diamond Hill Investment (DHIL) 0.0 $415k 2.0k 206.57
1-800-flowers (FLWS) 0.0 $440k 37k 11.81
Westwood Holdings (WHG) 0.0 $359k 6.4k 56.54
Johnson Outdoors (JOUT) 0.0 $397k 6.4k 61.95
First Defiance Financial 0.0 $394k 6.9k 57.39
Rush Enterprises (RUSHB) 0.0 $465k 12k 40.36
AECOM Technology Corporation (ACM) 0.0 $684k 19k 35.62
American Water Works (AWK) 0.0 $374k 4.6k 82.18
CBOE Holdings (CBOE) 0.0 $616k 5.4k 114.18
Verint Systems (VRNT) 0.0 $388k 9.1k 42.65
Primoris Services (PRIM) 0.0 $332k 13k 24.96
Alpha & Omega Semiconductor (AOSL) 0.0 $294k 19k 15.47
SPECTRUM BRANDS Hldgs 0.0 $674k 6.5k 103.69
BioSpecifics Technologies 0.0 $298k 6.7k 44.38
Qad Inc cl a 0.0 $410k 9.9k 41.62
Tower International 0.0 $339k 12k 27.77
Greif (GEF.B) 0.0 $552k 9.5k 58.30
Heritage Commerce (HTBK) 0.0 $619k 38k 16.47
State Street Bank Financial 0.0 $421k 14k 30.00
Cooper Standard Holdings (CPS) 0.0 $341k 2.8k 122.88
Wendy's/arby's Group (WEN) 0.0 $263k 15k 17.58
Boingo Wireless 0.0 $300k 12k 24.80
Suncoke Energy (SXC) 0.0 $640k 60k 10.76
Retail Properties Of America 0.0 $467k 40k 11.66
Duke Energy (DUK) 0.0 $287k 3.7k 77.57
Dynegy 0.0 $262k 19k 13.54
Arc Document Solutions (ARC) 0.0 $357k 162k 2.20
Era 0.0 $307k 33k 9.36
Metropcs Communications (TMUS) 0.0 $354k 5.8k 61.03
Intercontinental Exchange (ICE) 0.0 $761k 11k 72.52
Graham Hldgs (GHC) 0.0 $399k 662.00 602.72
Essent (ESNT) 0.0 $453k 11k 42.54
Brixmor Prty (BRX) 0.0 $566k 37k 15.26
Marcus & Millichap (MMI) 0.0 $609k 17k 36.09
Concert Pharmaceuticals I equity 0.0 $581k 25k 22.89
Platform Specialty Prods Cor 0.0 $402k 42k 9.63
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $718k 18k 39.68
Civitas Solutions 0.0 $326k 21k 15.42
Synchrony Financial (SYF) 0.0 $268k 8.0k 33.56
Ryerson Tull (RYI) 0.0 $298k 37k 8.14
Iron Mountain (IRM) 0.0 $285k 8.7k 32.89
Medtronic (MDT) 0.0 $505k 6.3k 80.17
Equinix (EQIX) 0.0 $671k 1.6k 418.07
Godaddy Inc cl a (GDDY) 0.0 $429k 7.0k 61.36
Edgewell Pers Care (EPC) 0.0 $324k 6.6k 48.78
National Western Life (NWLI) 0.0 $321k 1.1k 305.13
Houlihan Lokey Inc cl a (HLI) 0.0 $421k 9.4k 44.62
Madison Square Garden Cl A (MSGS) 0.0 $459k 1.9k 245.98
Mcbc Holdings 0.0 $756k 30k 25.21
Exterran 0.0 $665k 25k 26.68
Avangrid 0.0 $312k 6.1k 51.15
Cytomx Therapeutics (CTMX) 0.0 $440k 16k 28.45
Broad 0.0 $320k 1.4k 235.64
Ingevity (NGVT) 0.0 $354k 4.8k 73.77
Tronc 0.0 $273k 17k 16.41
Cotiviti Hldgs 0.0 $398k 12k 34.45
Commercehub Inc Com Ser C 0.0 $358k 16k 22.47
First Hawaiian (FHB) 0.0 $534k 19k 27.85
Agnc Invt Corp Com reit (AGNC) 0.0 $395k 21k 18.94
Centennial Resource Developmen cs 0.0 $362k 20k 18.36
Liberty Expedia Holdings ser a 0.0 $414k 11k 39.32
Athene Holding Ltd Cl A 0.0 $643k 14k 47.81
Dxc Technology (DXC) 0.0 $334k 3.3k 100.42
Cadence Bancorporation cl a 0.0 $591k 22k 27.25
Ttec Holdings (TTEC) 0.0 $310k 10k 30.69
Gci Liberty Incorporated 0.0 $517k 9.8k 52.88
Altisource Portfolio Solns S reg 0.0 $11k 416.00 26.44
Hasbro (HAS) 0.0 $67k 800.00 83.75
CMS Energy Corporation (CMS) 0.0 $254k 5.6k 45.24
Goldman Sachs (GS) 0.0 $151k 600.00 251.67
First Citizens BancShares (FCNCA) 0.0 $155k 376.00 412.23
Costco Wholesale Corporation (COST) 0.0 $261k 1.4k 188.31
Devon Energy Corporation (DVN) 0.0 $195k 6.1k 31.71
FedEx Corporation (FDX) 0.0 $25k 103.00 242.72
Monsanto Company 0.0 $163k 1.4k 116.43
Seattle Genetics 0.0 $52k 1.0k 52.00
Eli Lilly & Co. (LLY) 0.0 $116k 1.5k 77.33
Martin Marietta Materials (MLM) 0.0 $83k 400.00 207.50
Pulte (PHM) 0.0 $165k 5.6k 29.46
Career Education 0.0 $25k 1.9k 13.17
General Electric Company 0.0 $156k 12k 13.45
Bed Bath & Beyond 0.0 $8.0k 388.00 20.62
H&R Block (HRB) 0.0 $6.0k 243.00 24.69
Mercury General Corporation (MCY) 0.0 $10k 220.00 45.45
Noble Energy 0.0 $39k 1.3k 30.00
Rollins (ROL) 0.0 $14k 284.00 49.30
Watsco, Incorporated (WSO) 0.0 $13k 71.00 183.10
Transocean (RIG) 0.0 $6.0k 647.00 9.27
Itron (ITRI) 0.0 $64k 900.00 71.11
International Paper Company (IP) 0.0 $151k 2.8k 53.53
TETRA Technologies (TTI) 0.0 $76k 20k 3.74
DaVita (DVA) 0.0 $244k 3.7k 65.95
Darden Restaurants (DRI) 0.0 $119k 1.4k 85.00
Coherent 0.0 $6.0k 31.00 193.55
Universal Health Services (UHS) 0.0 $238k 2.0k 118.35
Herman Miller (MLKN) 0.0 $6.0k 178.00 33.71
Raytheon Company 0.0 $108k 500.00 216.00
Yum! Brands (YUM) 0.0 $85k 1.0k 85.00
Red Hat 0.0 $120k 800.00 150.00
Casey's General Stores (CASY) 0.0 $44k 400.00 110.00
Shoe Carnival (SCVL) 0.0 $27k 1.1k 23.94
Nextera Energy (NEE) 0.0 $131k 800.00 163.75
United Technologies Corporation 0.0 $168k 1.3k 125.75
Ford Motor Company (F) 0.0 $44k 4.0k 11.00
PG&E Corporation (PCG) 0.0 $147k 3.4k 43.88
Jacobs Engineering 0.0 $95k 1.6k 59.38
Southern Company (SO) 0.0 $54k 1.2k 45.00
Murphy Oil Corporation (MUR) 0.0 $25k 980.00 25.51
EOG Resources (EOG) 0.0 $168k 1.6k 105.00
Marriott International (MAR) 0.0 $168k 1.2k 135.92
USG Corporation 0.0 $259k 6.4k 40.47
HFF 0.0 $90k 1.8k 49.70
Monarch Casino & Resort (MCRI) 0.0 $190k 4.5k 42.22
Toll Brothers (TOL) 0.0 $233k 5.4k 43.26
ProAssurance Corporation (PRA) 0.0 $60k 1.2k 48.19
Scientific Games (LNW) 0.0 $8.0k 196.00 40.82
Eagle Materials (EXP) 0.0 $155k 1.5k 103.33
CoStar (CSGP) 0.0 $109k 300.00 363.33
ConAgra Foods (CAG) 0.0 $63k 1.7k 37.06
OMNOVA Solutions 0.0 $19k 1.8k 10.71
Sempra Energy (SRE) 0.0 $100k 900.00 111.11
Alliance Data Systems Corporation (BFH) 0.0 $236k 1.1k 212.42
InnerWorkings 0.0 $66k 7.3k 9.01
Penske Automotive (PAG) 0.0 $999.900000 22.00 45.45
Umpqua Holdings Corporation 0.0 $15k 712.00 21.07
Genes (GCO) 0.0 $63k 1.5k 40.86
Maximus (MMS) 0.0 $71k 1.1k 66.60
Hawaiian Holdings 0.0 $136k 3.5k 38.76
Brinker International (EAT) 0.0 $47k 1.3k 36.18
Texas Capital Bancshares (TCBI) 0.0 $124k 1.4k 89.66
Illumina (ILMN) 0.0 $95k 400.00 237.50
American Axle & Manufact. Holdings (AXL) 0.0 $118k 7.7k 15.27
CTS Corporation (CTS) 0.0 $244k 9.0k 27.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $13k 76.00 171.05
Key (KEY) 0.0 $37k 1.9k 19.66
Marvell Technology Group 0.0 $247k 12k 20.96
Seagate Technology Com Stk 0.0 $231k 3.9k 58.61
AngioDynamics (ANGO) 0.0 $92k 5.3k 17.30
Flextronics International Ltd Com Stk (FLEX) 0.0 $17k 1.0k 16.31
Great Southern Ban (GSBC) 0.0 $220k 4.4k 50.03
Haverty Furniture Companies (HVT) 0.0 $144k 7.2k 20.13
Kirkland's (TBHC) 0.0 $25k 2.6k 9.70
Cognex Corporation (CGNX) 0.0 $135k 2.6k 51.92
Cibc Cad (CM) 0.0 $208k 2.4k 88.44
Cirrus Logic (CRUS) 0.0 $116k 2.9k 40.64
Heidrick & Struggles International (HSII) 0.0 $58k 1.8k 31.49
Intuit (INTU) 0.0 $14k 81.00 172.84
Oil States International (OIS) 0.0 $220k 8.4k 26.19
VeriFone Systems 0.0 $67k 4.4k 15.35
Sangamo Biosciences (SGMO) 0.0 $30k 1.6k 19.28
athenahealth 0.0 $129k 900.00 143.33
Cree 0.0 $100k 2.5k 40.37
FormFactor (FORM) 0.0 $239k 18k 13.64
Hexcel Corporation (HXL) 0.0 $7.0k 101.00 69.31
Cheniere Energy (LNG) 0.0 $144k 2.7k 53.33
NetScout Systems (NTCT) 0.0 $207k 7.9k 26.35
Tyler Technologies (TYL) 0.0 $1.0k 7.00 142.86
Urban Outfitters (URBN) 0.0 $15k 412.00 36.41
Access National Corporation 0.0 $48k 1.7k 28.27
Brookdale Senior Living (BKD) 0.0 $91k 14k 6.68
Crawford & Company (CRD.B) 0.0 $20k 2.4k 8.34
CorVel Corporation (CRVL) 0.0 $198k 3.9k 50.64
Duke Realty Corporation 0.0 $12k 468.00 25.64
Hallmark Financial Services 0.0 $18k 2.0k 9.00
ICF International (ICFI) 0.0 $234k 4.0k 58.41
Kforce (KFRC) 0.0 $64k 2.3k 27.25
Luminex Corporation 0.0 $256k 12k 21.05
National Fuel Gas (NFG) 0.0 $999.960000 26.00 38.46
Old Second Ban (OSBC) 0.0 $54k 3.8k 14.03
Stoneridge (SRI) 0.0 $174k 6.3k 27.57
Schweitzer-Mauduit International (MATV) 0.0 $20k 514.00 38.91
TreeHouse Foods (THS) 0.0 $210k 5.5k 38.18
U.S. Lime & Minerals (USLM) 0.0 $90k 1.2k 73.17
VSE Corporation (VSEC) 0.0 $56k 1.1k 51.47
Encore Wire Corporation (WIRE) 0.0 $236k 4.2k 56.69
Acorda Therapeutics 0.0 $10k 427.00 23.42
Nautilus (BFXXQ) 0.0 $29k 2.1k 13.55
OraSure Technologies (OSUR) 0.0 $152k 9.0k 16.85
PNM Resources (TXNM) 0.0 $49k 1.3k 38.07
United Natural Foods (UNFI) 0.0 $177k 4.1k 42.98
Builders FirstSource (BLDR) 0.0 $45k 2.3k 19.63
Macatawa Bank Corporation (MCBC) 0.0 $71k 6.9k 10.34
Standard Motor Products (SMP) 0.0 $186k 3.9k 47.69
Valhi 0.0 $44k 7.3k 6.03
Zix Corporation 0.0 $44k 10k 4.28
Dex (DXCM) 0.0 $44k 600.00 73.33
KMG Chemicals 0.0 $43k 718.00 59.89
Enterprise Financial Services (EFSC) 0.0 $230k 4.9k 46.94
Navistar International Corporation 0.0 $128k 3.7k 35.04
Universal Truckload Services (ULH) 0.0 $107k 5.1k 21.15
Cambium Learning 0.0 $206k 18k 11.20
Mednax (MD) 0.0 $100k 1.8k 55.56
Timberland Ban (TSBK) 0.0 $58k 1.9k 30.15
Shiloh Industries 0.0 $73k 8.4k 8.71
Core Molding Technologies (CMT) 0.0 $16k 896.00 17.86
John B. Sanfilippo & Son (JBSS) 0.0 $258k 4.5k 57.87
Bridgepoint Education 0.0 $87k 13k 6.75
CNO Financial (CNO) 0.0 $189k 8.7k 21.72
Corcept Therapeutics Incorporated (CORT) 0.0 $35k 2.1k 16.55
Simulations Plus (SLP) 0.0 $17k 1.2k 14.39
Adams Resources & Energy (AE) 0.0 $33k 770.00 42.86
Evolution Petroleum Corporation (EPM) 0.0 $42k 5.2k 8.07
LogMeIn 0.0 $40k 346.00 115.61
Covenant Transportation (CVLG) 0.0 $215k 7.2k 29.89
Fortinet (FTNT) 0.0 $12k 220.00 54.55
Kraton Performance Polymers 0.0 $245k 5.1k 47.64
Echo Global Logistics 0.0 $153k 5.6k 27.54
First Interstate Bancsystem (FIBK) 0.0 $162k 4.1k 39.52
Fonar Corporation (FONR) 0.0 $53k 1.8k 29.53
Atlantic Power Corporation 0.0 $225k 107k 2.10
Capital City Bank (CCBG) 0.0 $113k 4.6k 24.73
Century Ban 0.0 $216k 2.7k 79.41
NASB Financial (NASB) 0.0 $46k 1.0k 44.23
O'reilly Automotive (ORLY) 0.0 $247k 1.0k 247.00
TechTarget 0.0 $83k 4.2k 19.97
Provident Financial Holdings (PROV) 0.0 $148k 8.2k 18.06
MBT Financial 0.0 $108k 10k 10.70
United Security Bancshares (UBFO) 0.0 $47k 4.4k 10.80
Meritor 0.0 $21k 1.0k 20.75
Kinder Morgan (KMI) 0.0 $86k 5.7k 15.00
Cavium 0.0 $25k 318.00 78.62
Xo Group 0.0 $243k 12k 20.72
Preferred Bank, Los Angeles (PFBC) 0.0 $148k 2.3k 64.35
American Tower Reit (AMT) 0.0 $201k 1.4k 145.55
Moneygram International 0.0 $30k 3.5k 8.64
Yrc Worldwide Inc Com par $.01 0.0 $70k 7.9k 8.83
Wpx Energy 0.0 $26k 1.8k 14.73
Hanmi Financial (HAFC) 0.0 $209k 6.8k 30.79
Post Holdings Inc Common (POST) 0.0 $208k 2.8k 75.64
Fnb Bncrp 0.0 $144k 3.9k 36.85
Popular (BPOP) 0.0 $250k 6.0k 41.67
Lpl Financial Holdings (LPLA) 0.0 $15k 248.00 60.48
Tillys (TLYS) 0.0 $37k 3.3k 11.37
Tile Shop Hldgs (TTSH) 0.0 $15k 2.4k 6.15
Mondelez Int (MDLZ) 0.0 $58k 1.4k 41.43
Beazer Homes Usa (BZH) 0.0 $245k 15k 15.96
Realogy Hldgs (HOUS) 0.0 $12k 430.00 27.91
Boise Cascade (BCC) 0.0 $248k 6.4k 38.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $100k 1.0k 100.00
Sprint 0.0 $147k 30k 4.87
National Resh Corp cl a (NRC) 0.0 $217k 7.4k 29.22
Murphy Usa (MUSA) 0.0 $6.0k 87.00 68.97
American Homes 4 Rent-a reit (AMH) 0.0 $239k 12k 20.08
Community Financial 0.0 $110k 2.9k 37.34
Allegion Plc equity (ALLE) 0.0 $99k 1.2k 84.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $84k 3.2k 26.58
Veeva Sys Inc cl a (VEEV) 0.0 $114k 1.6k 73.17
Gaming & Leisure Pptys (GLPI) 0.0 $137k 4.1k 33.48
Antero Res (AR) 0.0 $123k 6.2k 19.84
Burlington Stores (BURL) 0.0 $133k 1.0k 133.00
Commscope Hldg (COMM) 0.0 $212k 5.3k 40.00
Criteo Sa Ads (CRTO) 0.0 $80k 3.1k 25.81
Aerohive Networks 0.0 $161k 40k 4.05
Castlight Health 0.0 $68k 19k 3.64
Versartis 0.0 $45k 27k 1.65
Voya Financial (VOYA) 0.0 $25k 491.00 50.92
Care 0.0 $55k 3.4k 16.35
Equity Commonwealth (EQC) 0.0 $57k 1.9k 30.53
Zillow Group Inc Cl A (ZG) 0.0 $7.0k 134.00 52.24
Eversource Energy (ES) 0.0 $247k 4.2k 58.95
Kraft Heinz (KHC) 0.0 $125k 2.0k 62.50
Appfolio (APPF) 0.0 $99k 2.4k 40.79
Msg Network Inc cl a 0.0 $59k 2.6k 22.69
Resource Cap 0.0 $121k 13k 9.47
Archrock (AROC) 0.0 $78k 8.9k 8.77
Forest City Realty Trust Inc Class A 0.0 $12k 581.00 20.65
Atlassian Corp Plc cl a 0.0 $111k 2.1k 53.96
Arris 0.0 $238k 8.9k 26.60
Innoviva (INVA) 0.0 $30k 1.8k 16.53
Atn Intl (ATNI) 0.0 $30k 500.00 60.00
Gms 0.0 $187k 6.1k 30.59
Overseas Shipholding Group I Cl A (OSG) 0.0 $57k 20k 2.85
Protagonist Therapeutics (PTGX) 0.0 $5.0k 567.00 8.82
Tpi Composites (TPICQ) 0.0 $43k 1.9k 22.60
Cincinnati Bell 0.0 $70k 5.0k 13.88
Adient (ADNT) 0.0 $19k 315.00 60.32
L3 Technologies 0.0 $104k 500.00 208.00
Kalvista Pharmaceuticals (KALV) 0.0 $44k 4.6k 9.56
Uniti Group Inc Com reit 0.0 $57k 3.5k 16.38
Rev (REVG) 0.0 $24k 1.2k 20.58
Bonanza Creek Energy I 0.0 $208k 7.5k 27.73
Peabody Energy (BTU) 0.0 $94k 2.6k 36.36
Dowdupont 0.0 $178k 2.8k 63.57
Rbb Bancorp (RBB) 0.0 $180k 6.8k 26.44
Bancorpsouth Bank 0.0 $88k 2.8k 31.72
Ribbon Communication (RBBN) 0.0 $223k 44k 5.09
Cnx Resources Corporation (CNX) 0.0 $89k 5.8k 15.35
Worldpay Ord 0.0 $65k 790.00 82.28
Highpoint Res Corp 0.0 $31k 6.0k 5.13