First Quadrant

First Quadrant as of June 30, 2018

Portfolio Holdings for First Quadrant

First Quadrant holds 763 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 3.8 $200M 2.5M 81.45
Apple (AAPL) 2.7 $146M 791k 185.11
Microsoft Corporation (MSFT) 2.0 $109M 1.1M 98.61
Amazon (AMZN) 1.9 $104M 61k 1699.79
Facebook Inc cl a (META) 1.4 $74M 383k 194.32
UnitedHealth (UNH) 1.4 $73M 299k 245.34
Alphabet Inc Class A cs (GOOGL) 1.1 $61M 54k 1129.18
Alphabet Inc Class C cs (GOOG) 1.1 $61M 54k 1115.65
JPMorgan Chase & Co. (JPM) 0.9 $47M 451k 104.20
Boeing Company (BA) 0.8 $44M 132k 335.51
Biogen Idec (BIIB) 0.8 $43M 150k 290.24
Micron Technology (MU) 0.8 $43M 816k 52.44
Berkshire Hathaway (BRK.B) 0.8 $42M 226k 186.65
Ross Stores (ROST) 0.8 $41M 487k 84.75
MasterCard Incorporated (MA) 0.8 $40M 206k 196.52
Zoetis Inc Cl A (ZTS) 0.7 $40M 464k 85.19
Accenture (ACN) 0.7 $39M 239k 163.59
Marathon Petroleum Corp (MPC) 0.7 $38M 546k 70.16
Abbvie (ABBV) 0.7 $37M 404k 92.65
Industries N shs - a - (LYB) 0.7 $36M 330k 109.85
Us Foods Hldg Corp call (USFD) 0.7 $36M 962k 37.82
Synopsys (SNPS) 0.7 $36M 419k 85.57
TJX Companies (TJX) 0.7 $35M 370k 95.18
Phillips 66 (PSX) 0.7 $35M 312k 112.31
Pfizer (PFE) 0.6 $34M 948k 36.28
Boston Scientific Corporation (BSX) 0.6 $33M 1.0M 32.70
Toro Company (TTC) 0.6 $33M 551k 60.25
F5 Networks (FFIV) 0.6 $33M 190k 172.45
Signet Jewelers (SIG) 0.6 $33M 596k 55.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $33M 193k 169.96
Torchmark Corporation 0.6 $32M 391k 81.41
Pioneer Natural Resources 0.6 $32M 167k 189.24
Cadence Design Systems (CDNS) 0.6 $31M 716k 43.31
Fiserv (FI) 0.6 $31M 418k 74.09
Progressive Corporation (PGR) 0.6 $31M 515k 59.15
SEI Investments Company (SEIC) 0.6 $30M 477k 62.52
Xcel Energy (XEL) 0.6 $30M 653k 45.68
Gentex Corporation (GNTX) 0.6 $30M 1.3M 23.02
Hd Supply 0.6 $30M 696k 42.89
Jack Henry & Associates (JKHY) 0.6 $30M 227k 130.36
Cbre Group Inc Cl A (CBRE) 0.6 $29M 610k 47.74
Cdw (CDW) 0.6 $29M 363k 80.79
Exxon Mobil Corporation (XOM) 0.5 $29M 350k 82.73
JetBlue Airways Corporation (JBLU) 0.5 $29M 1.5M 18.98
Visa (V) 0.5 $29M 217k 132.45
Dollar General (DG) 0.5 $29M 295k 98.60
Waste Management (WM) 0.5 $29M 351k 81.34
NVIDIA Corporation (NVDA) 0.5 $29M 120k 236.90
ON Semiconductor (ON) 0.5 $28M 1.3M 22.24
Allison Transmission Hldngs I (ALSN) 0.5 $28M 692k 40.49
Cabot Oil & Gas Corporation (CTRA) 0.5 $28M 1.2M 23.80
Commerce Bancshares (CBSH) 0.5 $28M 425k 64.71
First American Financial (FAF) 0.5 $28M 540k 51.72
Park Hotels & Resorts Inc-wi (PK) 0.5 $28M 914k 30.63
Vistra Energy (VST) 0.5 $28M 1.2M 23.66
Black Knight 0.5 $28M 523k 53.55
Johnson & Johnson (JNJ) 0.5 $27M 223k 121.34
Regions Financial Corporation (RF) 0.5 $27M 1.5M 17.78
Gra (GGG) 0.5 $27M 594k 45.22
Herbalife Ltd Com Stk (HLF) 0.5 $27M 496k 53.72
Eastman Chemical Company (EMN) 0.5 $26M 260k 99.96
Hershey Company (HSY) 0.5 $26M 279k 93.06
Transunion (TRU) 0.5 $26M 369k 71.64
Lazard Ltd-cl A shs a 0.5 $26M 528k 48.91
Bank of America Corporation (BAC) 0.5 $25M 881k 28.19
WellCare Health Plans 0.5 $25M 102k 246.24
Robert Half International (RHI) 0.5 $25M 389k 65.10
Huntsman Corporation (HUN) 0.5 $25M 858k 29.20
Maxim Integrated Products 0.5 $25M 423k 58.66
Bruker Corporation (BRKR) 0.5 $24M 829k 29.04
Yum China Holdings (YUMC) 0.5 $24M 625k 38.46
Brown & Brown (BRO) 0.4 $24M 855k 27.73
Southwest Airlines (LUV) 0.4 $24M 463k 50.88
Church & Dwight (CHD) 0.4 $24M 446k 53.16
KAR Auction Services (KAR) 0.4 $24M 429k 54.80
Michaels Cos Inc/the 0.4 $23M 1.2M 19.17
Apple Hospitality Reit (APLE) 0.4 $23M 1.3M 17.88
S&p Global (SPGI) 0.4 $23M 111k 203.89
Ameren Corporation (AEE) 0.4 $23M 371k 60.85
Brown-Forman Corporation (BF.B) 0.4 $22M 454k 49.01
American Financial (AFG) 0.4 $23M 211k 107.33
Amgen (AMGN) 0.4 $22M 120k 184.59
East West Ban (EWBC) 0.4 $22M 341k 65.20
Copa Holdings Sa-class A (CPA) 0.4 $23M 239k 94.62
Hilton Grand Vacations (HGV) 0.4 $22M 647k 34.70
Ansys (ANSS) 0.4 $22M 127k 174.18
Freeport-McMoRan Copper & Gold (FCX) 0.4 $22M 1.3M 17.26
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.4 $22M 378k 58.08
Lear Corporation (LEA) 0.4 $21M 114k 185.81
Arthur J. Gallagher & Co. (AJG) 0.4 $22M 329k 65.28
Amdocs Ltd ord (DOX) 0.4 $21M 320k 66.19
Weingarten Realty Investors 0.4 $21M 690k 30.81
Netflix (NFLX) 0.4 $21M 53k 391.43
Gardner Denver Hldgs 0.4 $21M 706k 29.39
Cognizant Technology Solutions (CTSH) 0.4 $20M 257k 78.99
SYSCO Corporation (SYY) 0.4 $20M 294k 68.29
Hanover Insurance (THG) 0.4 $20M 170k 119.56
Continental Resources 0.4 $20M 308k 64.76
Visteon Corporation (VC) 0.4 $20M 151k 129.24
Zynga 0.4 $20M 4.9M 4.07
Ametek (AME) 0.4 $19M 266k 72.16
TCF Financial Corporation 0.3 $19M 751k 24.62
Jones Lang LaSalle Incorporated (JLL) 0.3 $19M 113k 165.99
Aspen Technology 0.3 $19M 201k 92.74
Pinnacle West Capital Corporation (PNW) 0.3 $19M 232k 80.56
Cerner Corporation 0.3 $18M 300k 59.79
Entegris (ENTG) 0.3 $18M 531k 33.90
Cimarex Energy 0.3 $18M 178k 101.74
Extended Stay America 0.3 $18M 839k 21.61
Equity Lifestyle Properties (ELS) 0.3 $17M 189k 91.90
Oge Energy Corp (OGE) 0.3 $17M 480k 35.21
Highwoods Properties (HIW) 0.3 $17M 327k 50.73
Masimo Corporation (MASI) 0.3 $17M 169k 97.65
Baxter International (BAX) 0.3 $16M 215k 73.84
Encompass Health Corp (EHC) 0.3 $16M 234k 67.72
Home Depot (HD) 0.3 $16M 80k 195.11
Valero Energy Corporation (VLO) 0.3 $15M 138k 110.83
Pentair cs (PNR) 0.3 $16M 372k 42.08
Paycom Software (PAYC) 0.3 $16M 156k 98.83
Hewlett Packard Enterprise (HPE) 0.3 $15M 1.0M 14.61
Walt Disney Company (DIS) 0.3 $14M 136k 104.81
Las Vegas Sands (LVS) 0.3 $14M 189k 76.36
Graphic Packaging Holding Company (GPK) 0.3 $15M 1.0M 14.51
West Pharmaceutical Services (WST) 0.3 $15M 147k 99.29
Edwards Lifesciences (EW) 0.3 $14M 95k 145.57
Union Pacific Corporation (UNP) 0.3 $14M 97k 141.68
AutoZone (AZO) 0.3 $14M 20k 670.91
Southwestern Energy Company 0.3 $14M 2.6M 5.30
Celgene Corporation 0.3 $14M 173k 79.42
Norfolk Southern (NSC) 0.2 $14M 89k 150.88
Intel Corporation (INTC) 0.2 $13M 269k 49.71
Carnival Corporation (CCL) 0.2 $13M 227k 57.31
Thermo Fisher Scientific (TMO) 0.2 $13M 61k 207.13
Steel Dynamics (STLD) 0.2 $13M 276k 45.95
Teradyne (TER) 0.2 $13M 334k 38.07
Ss&c Technologies Holding (SSNC) 0.2 $13M 243k 51.90
Ingredion Incorporated (INGR) 0.2 $13M 116k 110.70
Synchrony Financial (SYF) 0.2 $13M 390k 33.38
Liberty Media Corp Delaware Com A Siriusxm 0.2 $13M 282k 45.05
Reinsurance Group of America (RGA) 0.2 $12M 91k 133.48
Chevron Corporation (CVX) 0.2 $12M 96k 126.43
Watsco, Incorporated (WSO) 0.2 $12M 69k 178.28
Cabot Corporation (CBT) 0.2 $13M 203k 61.77
CNA Financial Corporation (CNA) 0.2 $13M 273k 45.68
Fair Isaac Corporation (FICO) 0.2 $12M 63k 193.32
Burlington Stores (BURL) 0.2 $12M 80k 150.53
Liberty Interactive Corp 0.2 $12M 568k 21.22
Grand Canyon Education (LOPE) 0.2 $12M 105k 111.61
salesforce (CRM) 0.2 $12M 86k 136.40
Sally Beauty Holdings (SBH) 0.2 $12M 723k 16.03
Telephone And Data Systems (TDS) 0.2 $12M 424k 27.42
Bright Horizons Fam Sol In D (BFAM) 0.2 $12M 117k 102.52
Wells Fargo & Company (WFC) 0.2 $11M 206k 55.44
CIGNA Corporation 0.2 $11M 66k 169.95
Oracle Corporation (ORCL) 0.2 $11M 258k 44.06
Rayonier (RYN) 0.2 $11M 283k 38.69
Emcor (EME) 0.2 $11M 140k 76.18
Federated Investors (FHI) 0.2 $11M 460k 23.32
Verizon Communications (VZ) 0.2 $11M 214k 50.31
Maximus (MMS) 0.2 $11M 172k 62.11
Armstrong World Industries (AWI) 0.2 $10M 165k 63.20
Molina Healthcare (MOH) 0.2 $11M 108k 97.94
Packaging Corporation of America (PKG) 0.2 $10M 90k 111.78
CSX Corporation (CSX) 0.2 $10M 161k 63.78
Laredo Petroleum Holdings 0.2 $10M 1.1M 9.62
Principal Financial (PFG) 0.2 $9.3M 177k 52.95
Wal-Mart Stores (WMT) 0.2 $9.7M 113k 85.65
Apartment Investment and Management 0.2 $9.7M 230k 42.30
MDU Resources (MDU) 0.2 $9.6M 334k 28.68
Verisk Analytics (VRSK) 0.2 $9.7M 90k 107.64
Comcast Corporation (CMCSA) 0.2 $9.2M 279k 32.81
Haemonetics Corporation (HAE) 0.2 $9.2M 102k 89.68
IDEX Corporation (IEX) 0.2 $9.3M 68k 136.48
Westlake Chemical Corporation (WLK) 0.2 $9.2M 85k 107.63
News (NWSA) 0.2 $8.8M 570k 15.50
Sprouts Fmrs Mkt (SFM) 0.2 $9.0M 406k 22.07
Anthem (ELV) 0.2 $9.0M 38k 238.02
Livanova Plc Ord (LIVN) 0.2 $9.3M 93k 99.82
Chubb (CB) 0.2 $8.9M 70k 127.02
Discover Financial Services 0.2 $8.7M 123k 70.41
Aetna 0.2 $8.5M 47k 183.49
John Wiley & Sons (WLY) 0.2 $8.6M 137k 62.40
CoreLogic 0.2 $8.4M 162k 51.90
Citrix Systems 0.1 $8.1M 77k 104.84
Liberty Property Trust 0.1 $8.1M 183k 44.33
Spirit AeroSystems Holdings (SPR) 0.1 $8.2M 96k 85.91
IDEXX Laboratories (IDXX) 0.1 $7.6M 35k 217.95
Columbia Sportswear Company (COLM) 0.1 $7.2M 79k 91.47
Jabil Circuit (JBL) 0.1 $7.5M 270k 27.66
National Instruments 0.1 $7.4M 176k 41.98
Ball Corporation (BALL) 0.1 $7.4M 207k 35.55
Epam Systems (EPAM) 0.1 $7.7M 62k 124.33
Wec Energy Group (WEC) 0.1 $7.3M 112k 64.65
At&t (T) 0.1 $7.1M 222k 32.11
Northrop Grumman Corporation (NOC) 0.1 $7.1M 23k 307.69
Umpqua Holdings Corporation 0.1 $7.2M 318k 22.59
Owens-Illinois 0.1 $6.8M 403k 16.81
Western Alliance Bancorporation (WAL) 0.1 $6.7M 119k 56.61
Alaska Air (ALK) 0.1 $6.7M 112k 60.39
Amer (UHAL) 0.1 $7.0M 20k 356.15
Cantel Medical 0.1 $7.1M 72k 98.36
Arista Networks 0.1 $6.8M 27k 257.47
Andeavor 0.1 $6.8M 52k 131.18
Two Hbrs Invt Corp Com New reit 0.1 $7.0M 440k 15.80
Vici Pptys (VICI) 0.1 $6.9M 336k 20.64
Procter & Gamble Company (PG) 0.1 $6.3M 80k 78.06
W&T Offshore (WTI) 0.1 $6.3M 886k 7.15
HEICO Corporation (HEI.A) 0.1 $6.3M 103k 60.95
Piedmont Office Realty Trust (PDM) 0.1 $6.6M 330k 19.93
Berry Plastics (BERY) 0.1 $6.5M 142k 45.94
American Express Company (AXP) 0.1 $5.9M 60k 98.00
PNC Financial Services (PNC) 0.1 $6.1M 45k 135.10
W.R. Berkley Corporation (WRB) 0.1 $6.0M 83k 72.41
Carlisle Companies (CSL) 0.1 $5.9M 55k 108.31
Activision Blizzard 0.1 $6.0M 79k 76.33
MKS Instruments (MKSI) 0.1 $6.0M 63k 95.71
Chemed Corp Com Stk (CHE) 0.1 $6.0M 19k 321.82
Medidata Solutions 0.1 $6.0M 75k 80.56
Citigroup (C) 0.1 $5.8M 86k 66.92
Brixmor Prty (BRX) 0.1 $5.9M 337k 17.43
Portland General Electric Company (POR) 0.1 $5.2M 121k 42.76
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $5.5M 46k 120.32
Cisco Systems (CSCO) 0.1 $5.5M 128k 43.03
Rollins (ROL) 0.1 $5.2M 99k 52.58
Western Digital (WDC) 0.1 $5.4M 70k 77.42
Kroger (KR) 0.1 $5.4M 192k 28.45
Landstar System (LSTR) 0.1 $5.3M 49k 109.21
BGC Partners 0.1 $5.4M 477k 11.32
Evercore Partners (EVR) 0.1 $5.4M 51k 105.46
Align Technology (ALGN) 0.1 $5.3M 15k 342.14
UniFirst Corporation (UNF) 0.1 $5.4M 30k 176.89
Vectren Corporation 0.1 $5.3M 74k 71.45
Express Scripts Holding 0.1 $5.3M 68k 77.22
News Corp Class B cos (NWS) 0.1 $5.2M 331k 15.85
FLIR Systems 0.1 $4.7M 91k 51.97
Vonage Holdings 0.1 $4.9M 383k 12.89
Hudson Pacific Properties (HPP) 0.1 $4.6M 131k 35.43
Huntington Ingalls Inds (HII) 0.1 $4.8M 22k 216.79
Twenty-first Century Fox 0.1 $4.8M 97k 49.69
Synovus Finl (SNV) 0.1 $4.8M 90k 52.83
U.S. Bancorp (USB) 0.1 $4.3M 86k 50.02
Coca-Cola Company (KO) 0.1 $4.0M 92k 43.86
Republic Services (RSG) 0.1 $4.4M 65k 68.36
Copart (CPRT) 0.1 $4.1M 73k 56.56
Integrated Device Technology 0.1 $4.4M 140k 31.88
Reliance Steel & Aluminum (RS) 0.1 $4.3M 49k 87.53
USANA Health Sciences (USNA) 0.1 $4.4M 38k 115.30
Ida (IDA) 0.1 $4.1M 44k 92.25
Old Dominion Freight Line (ODFL) 0.1 $4.4M 30k 148.95
Pilgrim's Pride Corporation (PPC) 0.1 $4.2M 209k 20.13
Pdc Energy 0.1 $4.5M 75k 60.45
Healthequity (HQY) 0.1 $4.2M 56k 75.11
Carter's (CRI) 0.1 $3.8M 36k 108.38
Cullen/Frost Bankers (CFR) 0.1 $3.8M 35k 108.25
AGCO Corporation (AGCO) 0.1 $3.7M 61k 60.73
Merck & Co (MRK) 0.1 $3.6M 60k 60.69
Starbucks Corporation (SBUX) 0.1 $3.9M 79k 48.85
Clorox Company (CLX) 0.1 $3.9M 29k 135.25
Humana (HUM) 0.1 $3.6M 12k 297.63
Douglas Emmett (DEI) 0.1 $3.5M 86k 40.18
Central Garden & Pet (CENTA) 0.1 $3.9M 95k 40.47
American Airls (AAL) 0.1 $3.9M 102k 37.96
Twitter 0.1 $3.7M 84k 43.67
Steris 0.1 $3.6M 35k 105.00
Assurant (AIZ) 0.1 $3.0M 29k 103.50
Zebra Technologies (ZBRA) 0.1 $3.1M 22k 143.23
Verisign (VRSN) 0.1 $3.3M 24k 137.42
United Rentals (URI) 0.1 $3.4M 23k 147.64
CVS Caremark Corporation (CVS) 0.1 $3.0M 46k 64.35
Arrow Electronics (ARW) 0.1 $3.1M 41k 75.28
Gilead Sciences (GILD) 0.1 $3.3M 47k 70.83
Lowe's Companies (LOW) 0.1 $3.2M 34k 95.57
Silgan Holdings (SLGN) 0.1 $3.0M 111k 26.83
Rudolph Technologies 0.1 $3.2M 108k 29.60
Exelixis (EXEL) 0.1 $3.5M 160k 21.52
Moog (MOG.A) 0.1 $3.0M 38k 77.95
Tech Data Corporation 0.1 $3.0M 36k 82.11
ePlus (PLUS) 0.1 $3.1M 33k 94.10
Motorola Solutions (MSI) 0.1 $3.3M 29k 116.38
Servicenow (NOW) 0.1 $3.4M 20k 172.48
Essent (ESNT) 0.1 $3.1M 86k 35.81
Continental Bldg Prods 0.1 $3.0M 94k 31.55
Servicemaster Global 0.1 $3.4M 56k 59.47
Walgreen Boots Alliance 0.1 $3.4M 57k 60.01
Crocs (CROX) 0.1 $2.5M 140k 17.61
Teradata Corporation (TDC) 0.1 $2.4M 61k 40.15
Harris Corporation 0.1 $2.6M 18k 144.55
CACI International (CACI) 0.1 $2.6M 15k 168.57
Laboratory Corp. of America Holdings 0.1 $2.6M 14k 179.54
Unum (UNM) 0.1 $2.9M 79k 36.99
Allstate Corporation (ALL) 0.1 $2.8M 31k 91.26
FactSet Research Systems (FDS) 0.1 $2.7M 14k 198.11
Louisiana-Pacific Corporation (LPX) 0.1 $2.7M 99k 27.22
Bio-Rad Laboratories (BIO) 0.1 $2.7M 9.5k 288.54
Oceaneering International (OII) 0.1 $2.7M 105k 25.46
TTM Technologies (TTMI) 0.1 $2.8M 158k 17.63
Cathay General Ban (CATY) 0.1 $2.7M 68k 40.49
Anixter International 0.1 $2.5M 39k 63.31
Spirit Realty reit 0.1 $2.9M 364k 8.03
Marcus & Millichap (MMI) 0.1 $2.6M 67k 39.01
Mylan Nv 0.1 $2.4M 67k 36.14
Energizer Holdings (ENR) 0.1 $2.6M 41k 62.95
Houlihan Lokey Inc cl a (HLI) 0.1 $2.6M 50k 51.22
McDonald's Corporation (MCD) 0.0 $1.9M 12k 156.69
Travelers Companies (TRV) 0.0 $2.1M 17k 122.36
AFLAC Incorporated (AFL) 0.0 $2.3M 54k 43.02
Nu Skin Enterprises (NUS) 0.0 $2.4M 30k 78.18
CSG Systems International (CSGS) 0.0 $2.3M 57k 40.88
Tyson Foods (TSN) 0.0 $2.4M 34k 68.85
Avnet (AVT) 0.0 $1.9M 45k 42.90
International Business Machines (IBM) 0.0 $2.0M 14k 139.69
Intuitive Surgical (ISRG) 0.0 $2.2M 4.5k 478.44
Philip Morris International (PM) 0.0 $2.1M 25k 80.74
Texas Instruments Incorporated (TXN) 0.0 $2.2M 20k 110.24
Weyerhaeuser Company (WY) 0.0 $2.3M 62k 36.46
First Industrial Realty Trust (FR) 0.0 $2.0M 59k 33.33
International Speedway Corporation 0.0 $1.9M 43k 44.71
Penn National Gaming (PENN) 0.0 $2.0M 61k 33.59
WABCO Holdings 0.0 $2.2M 19k 116.99
First Solar (FSLR) 0.0 $1.9M 37k 52.65
Varian Medical Systems 0.0 $1.9M 17k 113.71
Constellation Brands (STZ) 0.0 $2.2M 10k 218.90
Magellan Health Services 0.0 $2.2M 23k 95.94
Allscripts Healthcare Solutions (MDRX) 0.0 $1.9M 162k 12.00
Minerals Technologies (MTX) 0.0 $1.9M 25k 75.36
MFA Mortgage Investments 0.0 $2.2M 284k 7.58
Cambrex Corporation 0.0 $2.2M 42k 52.29
Providence Service Corporation 0.0 $1.9M 24k 78.57
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 51k 38.81
Air Lease Corp (AL) 0.0 $2.2M 53k 41.98
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0M 64k 30.68
Amc Networks Inc Cl A (AMCX) 0.0 $2.3M 37k 62.19
Metropcs Communications (TMUS) 0.0 $2.0M 34k 59.75
Zayo Group Hldgs 0.0 $2.2M 61k 36.48
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 83k 24.37
Rmr Group Inc cl a (RMR) 0.0 $2.1M 27k 78.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.9M 6.5k 293.27
Fortive (FTV) 0.0 $1.9M 25k 77.12
Seacor Holdings 0.0 $1.4M 25k 57.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 24k 66.04
Abbott Laboratories (ABT) 0.0 $1.7M 28k 61.00
Pitney Bowes (PBI) 0.0 $1.5M 171k 8.57
Trimble Navigation (TRMB) 0.0 $1.5M 45k 32.83
Plantronics 0.0 $1.5M 20k 76.26
Fifth Third Ban (FITB) 0.0 $1.8M 63k 28.71
Deluxe Corporation (DLX) 0.0 $1.7M 25k 66.20
Dollar Tree (DLTR) 0.0 $1.5M 18k 85.01
Advance Auto Parts (AAP) 0.0 $1.6M 12k 135.73
Delta Air Lines (DAL) 0.0 $1.3M 27k 49.54
Employers Holdings (EIG) 0.0 $1.4M 35k 40.19
Central Garden & Pet (CENT) 0.0 $1.7M 40k 43.49
Abiomed 0.0 $1.6M 4.0k 409.02
Innospec (IOSP) 0.0 $1.6M 20k 76.57
Medifast (MED) 0.0 $1.5M 9.5k 160.15
Oshkosh Corporation (OSK) 0.0 $1.5M 21k 70.33
Asbury Automotive (ABG) 0.0 $1.5M 22k 68.55
Chipotle Mexican Grill (CMG) 0.0 $1.6M 3.7k 431.35
Infinity Property and Casualty 0.0 $1.5M 11k 142.35
Centene Corporation (CNC) 0.0 $1.3M 11k 123.22
Associated Banc- (ASB) 0.0 $1.8M 64k 27.31
Exponent (EXPO) 0.0 $1.8M 37k 48.29
Halozyme Therapeutics (HALO) 0.0 $1.7M 101k 16.87
Extreme Networks (EXTR) 0.0 $1.6M 204k 7.96
Oneok (OKE) 0.0 $1.7M 25k 69.84
Fabrinet (FN) 0.0 $1.5M 40k 36.89
Hollyfrontier Corp 0.0 $1.5M 21k 68.45
Expedia (EXPE) 0.0 $1.4M 12k 120.17
Interface (TILE) 0.0 $1.6M 68k 22.96
Mallinckrodt Pub 0.0 $1.8M 97k 18.66
Evertec (EVTC) 0.0 $1.5M 70k 21.85
Citizens Financial (CFG) 0.0 $1.5M 39k 38.90
Bwx Technologies (BWXT) 0.0 $1.5M 24k 62.30
Paypal Holdings (PYPL) 0.0 $1.8M 21k 83.27
Hp (HPQ) 0.0 $1.6M 72k 22.69
Performance Food (PFGC) 0.0 $1.8M 49k 36.70
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 90k 14.76
Crown Holdings (CCK) 0.0 $820k 18k 44.78
State Street Corporation (STT) 0.0 $1.1M 11k 93.09
First Citizens BancShares (FCNCA) 0.0 $814k 2.0k 403.37
Nasdaq Omx (NDAQ) 0.0 $1.1M 12k 91.29
AutoNation (AN) 0.0 $855k 18k 48.58
Bristol Myers Squibb (BMY) 0.0 $1.0M 19k 55.35
3M Company (MMM) 0.0 $1.3M 6.7k 196.72
Hillenbrand (HI) 0.0 $1.1M 22k 47.14
Adobe Systems Incorporated (ADBE) 0.0 $1.1M 4.5k 243.78
Dun & Bradstreet Corporation 0.0 $920k 7.5k 122.67
Electronic Arts (EA) 0.0 $929k 6.6k 141.04
Cooper Companies 0.0 $1.2M 4.9k 235.51
AmerisourceBergen (COR) 0.0 $828k 9.7k 85.27
United States Cellular Corporation (AD) 0.0 $1.0M 28k 37.02
McKesson Corporation (MCK) 0.0 $851k 6.4k 133.47
Progress Software Corporation (PRGS) 0.0 $1.2M 31k 38.83
Capital One Financial (COF) 0.0 $1.2M 13k 91.93
Schlumberger (SLB) 0.0 $1.2M 18k 67.02
Stryker Corporation (SYK) 0.0 $1.1M 6.7k 168.81
Alleghany Corporation 0.0 $920k 1.6k 575.00
Applied Materials (AMAT) 0.0 $848k 18k 46.22
Arch Capital Group (ACGL) 0.0 $929k 35k 26.47
Webster Financial Corporation (WBS) 0.0 $917k 14k 63.68
Edison International (EIX) 0.0 $911k 14k 63.26
Lam Research Corporation 0.0 $864k 5.0k 172.80
Littelfuse (LFUS) 0.0 $933k 4.1k 228.12
Virtusa Corporation 0.0 $1.1M 22k 48.69
Assured Guaranty (AGO) 0.0 $1.0M 29k 35.71
Acuity Brands (AYI) 0.0 $953k 8.2k 115.89
Quest Diagnostics Incorporated (DGX) 0.0 $923k 8.4k 109.88
Diodes Incorporated (DIOD) 0.0 $968k 28k 34.48
Hill-Rom Holdings 0.0 $1.1M 12k 87.32
Plexus (PLXS) 0.0 $1.1M 18k 59.56
Vanda Pharmaceuticals (VNDA) 0.0 $841k 44k 19.05
Werner Enterprises (WERN) 0.0 $1.2M 33k 37.55
Alexion Pharmaceuticals 0.0 $931k 7.5k 124.18
Denbury Resources 0.0 $1.2M 258k 4.81
Speedway Motorsports 0.0 $1.0M 58k 17.35
Acorda Therapeutics 0.0 $804k 28k 28.72
Hyatt Hotels Corporation (H) 0.0 $1.1M 15k 77.14
Hldgs (UAL) 0.0 $1.0M 15k 69.71
Hca Holdings (HCA) 0.0 $1.1M 10k 102.60
Xo Group 0.0 $1.1M 34k 32.00
Taylor Morrison Hom (TMHC) 0.0 $820k 40k 20.77
Trinet (TNET) 0.0 $1.3M 23k 55.95
One Gas (OGS) 0.0 $1.1M 14k 74.76
Catalent 0.0 $1.1M 27k 41.89
Monster Beverage Corp (MNST) 0.0 $964k 17k 57.29
Pieris Pharmaceuticals 0.0 $1.3M 248k 5.07
Mcbc Holdings 0.0 $868k 30k 28.94
Atkore Intl (ATKR) 0.0 $1.3M 63k 20.77
Advansix (ASIX) 0.0 $1.3M 36k 36.62
Bank Of Nt Butterfield&son L (NTB) 0.0 $816k 18k 45.75
Sba Communications Corp (SBAC) 0.0 $908k 5.5k 165.09
Consol Energy (CEIX) 0.0 $829k 22k 38.36
Newmark Group (NMRK) 0.0 $831k 58k 14.23
Booking Holdings (BKNG) 0.0 $825k 407.00 2027.03
Cme (CME) 0.0 $617k 3.8k 163.92
Bank of New York Mellon Corporation (BK) 0.0 $653k 12k 53.97
Ameriprise Financial (AMP) 0.0 $350k 2.5k 140.00
Caterpillar (CAT) 0.0 $643k 4.7k 135.71
Costco Wholesale Corporation (COST) 0.0 $273k 1.3k 209.04
Archer Daniels Midland Company (ADM) 0.0 $518k 11k 45.84
Clean Harbors (CLH) 0.0 $383k 6.9k 55.51
AES Corporation (AES) 0.0 $506k 38k 13.41
Consolidated Edison (ED) 0.0 $616k 7.9k 78.01
FirstEnergy (FE) 0.0 $603k 17k 35.89
Apache Corporation 0.0 $379k 8.1k 46.76
Autodesk (ADSK) 0.0 $616k 4.7k 131.06
CarMax (KMX) 0.0 $736k 10k 72.87
Hawaiian Electric Industries (HE) 0.0 $360k 11k 34.28
LKQ Corporation (LKQ) 0.0 $593k 19k 31.88
Newmont Mining Corporation (NEM) 0.0 $522k 14k 37.70
Royal Caribbean Cruises (RCL) 0.0 $285k 2.8k 103.64
Sherwin-Williams Company (SHW) 0.0 $326k 800.00 407.50
Akamai Technologies (AKAM) 0.0 $791k 11k 73.24
Charles River Laboratories (CRL) 0.0 $668k 6.0k 112.27
SVB Financial (SIVBQ) 0.0 $673k 2.3k 288.59
Mid-America Apartment (MAA) 0.0 $392k 3.9k 100.67
Everest Re Group (EG) 0.0 $645k 2.8k 230.36
Altria (MO) 0.0 $568k 10k 56.81
BB&T Corporation 0.0 $487k 9.7k 50.43
Berkshire Hathaway (BRK.A) 0.0 $282k 1.00 282000.00
Colgate-Palmolive Company (CL) 0.0 $765k 12k 64.83
ConocoPhillips (COP) 0.0 $682k 9.8k 69.64
DISH Network 0.0 $508k 15k 33.64
eBay (EBAY) 0.0 $718k 20k 36.26
Halliburton Company (HAL) 0.0 $428k 9.5k 45.05
Hess (HES) 0.0 $783k 12k 66.92
Nike (NKE) 0.0 $470k 5.9k 79.66
Pepsi (PEP) 0.0 $376k 3.5k 108.80
First Midwest Ban 0.0 $334k 13k 25.50
Qualcomm (QCOM) 0.0 $685k 12k 56.15
Williams Companies (WMB) 0.0 $364k 13k 27.14
Stericycle (SRCL) 0.0 $379k 5.8k 65.34
Henry Schein (HSIC) 0.0 $305k 4.2k 72.62
Brown-Forman Corporation (BF.A) 0.0 $349k 7.1k 48.89
Markel Corporation (MKL) 0.0 $425k 392.00 1084.18
National Beverage (FIZZ) 0.0 $652k 6.1k 106.92
Prudential Financial (PRU) 0.0 $374k 4.0k 93.55
TrueBlue (TBI) 0.0 $381k 14k 26.97
Dover Corporation (DOV) 0.0 $637k 8.7k 73.22
American National Insurance Company 0.0 $326k 2.7k 119.41
Aaron's 0.0 $521k 12k 43.42
NVR (NVR) 0.0 $422k 142.00 2971.83
Wynn Resorts (WYNN) 0.0 $653k 3.9k 167.22
Entravision Communication (EVC) 0.0 $753k 151k 5.00
Amkor Technology (AMKR) 0.0 $544k 63k 8.60
Tenne 0.0 $527k 12k 43.97
Celanese Corporation (CE) 0.0 $639k 5.8k 111.01
Clean Energy Fuels (CLNE) 0.0 $719k 195k 3.69
Insight Enterprises (NSIT) 0.0 $469k 9.6k 48.92
National HealthCare Corporation (NHC) 0.0 $321k 4.6k 70.35
Triple-S Management 0.0 $503k 13k 39.07
Atrion Corporation (ATRI) 0.0 $442k 737.00 599.73
Benchmark Electronics (BHE) 0.0 $714k 25k 29.14
Brady Corporation (BRC) 0.0 $527k 14k 38.52
Emergent BioSolutions (EBS) 0.0 $453k 9.0k 50.45
Manhattan Associates (MANH) 0.0 $465k 9.9k 46.97
Oil States International (OIS) 0.0 $270k 8.4k 32.14
American Public Education (APEI) 0.0 $597k 14k 42.08
Ocwen Financial Corporation 0.0 $289k 73k 3.95
First Financial Corporation (THFF) 0.0 $318k 7.0k 45.34
United Therapeutics Corporation (UTHR) 0.0 $713k 6.3k 113.17
Extra Space Storage (EXR) 0.0 $532k 5.3k 99.79
PS Business Parks 0.0 $471k 3.7k 128.58
Seaboard Corporation (SEB) 0.0 $793k 200.00 3965.00
TreeHouse Foods (THS) 0.0 $289k 5.5k 52.55
Commercial Vehicle (CVGI) 0.0 $366k 50k 7.35
PC Connection (CNXN) 0.0 $505k 15k 33.20
Abraxas Petroleum 0.0 $402k 139k 2.89
Rex American Resources (REX) 0.0 $648k 8.0k 81.00
Sunstone Hotel Investors (SHO) 0.0 $495k 30k 16.62
First Merchants Corporation (FRME) 0.0 $316k 6.8k 46.47
Anika Therapeutics (ANIK) 0.0 $429k 13k 32.01
1-800-flowers (FLWS) 0.0 $468k 37k 12.56
Johnson Outdoors (JOUT) 0.0 $542k 6.4k 84.58
First Defiance Financial 0.0 $460k 6.9k 67.01
John B. Sanfilippo & Son (JBSS) 0.0 $332k 4.5k 74.47
Rush Enterprises (RUSHB) 0.0 $355k 8.1k 43.96
AECOM Technology Corporation (ACM) 0.0 $783k 24k 33.04
American Water Works (AWK) 0.0 $389k 4.6k 85.48
CBOE Holdings (CBOE) 0.0 $561k 5.4k 103.99
Evolution Petroleum Corporation (EPM) 0.0 $594k 60k 9.85
Primoris Services (PRIM) 0.0 $362k 13k 27.22
Alpha & Omega Semiconductor (AOSL) 0.0 $271k 19k 14.26
SPECTRUM BRANDS Hldgs 0.0 $531k 6.5k 81.69
Ligand Pharmaceuticals In (LGND) 0.0 $422k 2.0k 206.96
O'reilly Automotive (ORLY) 0.0 $274k 1.0k 274.00
Qad Inc cl a 0.0 $494k 9.9k 50.15
Tower International 0.0 $439k 14k 31.81
Greif (GEF.B) 0.0 $323k 5.6k 57.61
Heritage Commerce (HTBK) 0.0 $589k 35k 16.99
Cooper Standard Holdings (CPS) 0.0 $363k 2.8k 130.81
Boingo Wireless 0.0 $273k 12k 22.57
Suncoke Energy (SXC) 0.0 $474k 35k 13.40
Popular (BPOP) 0.0 $271k 6.0k 45.17
Duke Energy (DUK) 0.0 $293k 3.7k 79.19
Boise Cascade (BCC) 0.0 $287k 6.4k 44.66
Era 0.0 $425k 33k 12.96
National Resh Corp cl a (NRC) 0.0 $278k 7.4k 37.43
Intercontinental Exchange (ICE) 0.0 $772k 11k 73.57
Graham Hldgs (GHC) 0.0 $388k 662.00 586.10
Concert Pharmaceuticals I equity 0.0 $427k 25k 16.82
Platform Specialty Prods Cor 0.0 $484k 42k 11.59
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $539k 12k 46.07
Ryerson Tull (RYI) 0.0 $408k 37k 11.15
Medtronic (MDT) 0.0 $539k 6.3k 85.57
Equinix (EQIX) 0.0 $690k 1.6k 429.91
Allergan 0.0 $350k 2.1k 166.67
Edgewell Pers Care (EPC) 0.0 $335k 6.6k 50.44
Madison Square Garden Cl A (MSGS) 0.0 $579k 1.9k 310.29
Exterran 0.0 $481k 19k 25.02
Ingevity (NGVT) 0.0 $388k 4.8k 80.85
Cotiviti Hldgs 0.0 $618k 14k 44.13
Medpace Hldgs (MEDP) 0.0 $596k 14k 43.02
Agnc Invt Corp Com reit (AGNC) 0.0 $482k 26k 18.58
Liberty Expedia Holdings ser a 0.0 $463k 11k 43.97
Bonanza Creek Energy I 0.0 $295k 7.8k 37.84
Cadence Bancorporation cl a 0.0 $501k 17k 28.86
Ttec Holdings (TTEC) 0.0 $349k 10k 34.55
Casa Systems 0.0 $401k 25k 16.32
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $780k 52k 15.00
Brightsphere Inv 0.0 $610k 43k 14.25
Gci Liberty Incorporated 0.0 $441k 9.8k 45.11
Hasbro (HAS) 0.0 $74k 800.00 92.50
Melco Crown Entertainment (MLCO) 0.0 $44k 1.6k 28.03
CMS Energy Corporation (CMS) 0.0 $265k 5.6k 47.20
Goldman Sachs (GS) 0.0 $132k 600.00 220.00
FedEx Corporation (FDX) 0.0 $23k 103.00 223.30
Seattle Genetics 0.0 $66k 1.0k 66.00
Eli Lilly & Co. (LLY) 0.0 $128k 1.5k 85.33
Teva Pharmaceutical Industries (TEVA) 0.0 $87k 3.6k 24.31
Martin Marietta Materials (MLM) 0.0 $89k 400.00 222.50
Pulte (PHM) 0.0 $161k 5.6k 28.75
Career Education 0.0 $84k 5.2k 16.25
General Electric Company 0.0 $158k 12k 13.62
Cardinal Health (CAH) 0.0 $181k 3.7k 48.83
American Eagle Outfitters (AEO) 0.0 $14k 586.00 23.89
Franklin Resources (BEN) 0.0 $29k 900.00 32.22
Noble Energy 0.0 $46k 1.3k 35.38
Best Buy (BBY) 0.0 $188k 2.5k 74.75
Itron (ITRI) 0.0 $54k 900.00 60.00
International Paper Company (IP) 0.0 $147k 2.8k 52.11
TETRA Technologies (TTI) 0.0 $73k 16k 4.45
DaVita (DVA) 0.0 $257k 3.7k 69.46
Darden Restaurants (DRI) 0.0 $150k 1.4k 107.14
Universal Health Services (UHS) 0.0 $224k 2.0k 111.39
La-Z-Boy Incorporated (LZB) 0.0 $4.0k 125.00 32.00
Herman Miller (MLKN) 0.0 $125k 3.7k 34.00
Raytheon Company 0.0 $97k 500.00 194.00
Yum! Brands (YUM) 0.0 $78k 1.0k 78.00
Red Hat 0.0 $107k 800.00 133.75
Casey's General Stores (CASY) 0.0 $42k 400.00 105.00
Nextera Energy (NEE) 0.0 $134k 800.00 167.50
United Technologies Corporation 0.0 $167k 1.3k 125.00
American Electric Power Company (AEP) 0.0 $118k 1.7k 69.41
Agilent Technologies Inc C ommon (A) 0.0 $77k 1.2k 62.15
Ford Motor Company (F) 0.0 $44k 4.0k 11.00
PG&E Corporation (PCG) 0.0 $143k 3.4k 42.69
Jacobs Engineering 0.0 $102k 1.6k 63.75
Southern Company (SO) 0.0 $56k 1.2k 46.67
EOG Resources (EOG) 0.0 $199k 1.6k 124.38
Marriott International (MAR) 0.0 $156k 1.2k 126.21
Monarch Casino & Resort (MCRI) 0.0 $198k 4.5k 44.00
ProAssurance Corporation (PRA) 0.0 $39k 1.1k 35.45
Eagle Materials (EXP) 0.0 $157k 1.5k 104.67
CoStar (CSGP) 0.0 $124k 300.00 413.33
Dynex Capital 0.0 $102k 16k 6.51
ConAgra Foods (CAG) 0.0 $61k 1.7k 35.88
PDL BioPharma 0.0 $23k 9.8k 2.34
Sempra Energy (SRE) 0.0 $104k 900.00 115.56
Alliance Data Systems Corporation (BFH) 0.0 $257k 1.1k 233.64
Investment Technology 0.0 $118k 5.7k 20.84
Hawaiian Holdings 0.0 $126k 3.5k 35.91
Brinker International (EAT) 0.0 $61k 1.3k 47.69
AMN Healthcare Services (AMN) 0.0 $49k 833.00 58.82
Wyndham Worldwide Corporation 0.0 $168k 3.8k 44.21
Illumina (ILMN) 0.0 $112k 400.00 280.00
Key (KEY) 0.0 $37k 1.9k 19.66
Seagate Technology Com Stk 0.0 $223k 3.9k 56.58
American Equity Investment Life Holding 0.0 $30k 820.00 36.59
AngioDynamics (ANGO) 0.0 $118k 5.3k 22.19
DepoMed 0.0 $4.0k 628.00 6.37
Flextronics International Ltd Com Stk (FLEX) 0.0 $19k 1.4k 13.79
Cognex Corporation (CGNX) 0.0 $116k 2.6k 44.62
Cibc Cad (CM) 0.0 $204k 2.4k 86.73
Hibbett Sports (HIBB) 0.0 $6.0k 274.00 21.90
Intuit (INTU) 0.0 $16k 77.00 207.79
Ingersoll-rand Co Ltd-cl A 0.0 $224k 2.5k 89.60
Ternium (TX) 0.0 $188k 5.4k 34.81
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $12k 53.00 226.42
Universal Insurance Holdings (UVE) 0.0 $86k 2.5k 35.04
athenahealth 0.0 $143k 900.00 158.89
Ciena Corporation (CIEN) 0.0 $254k 9.6k 26.47
Cree 0.0 $102k 2.5k 41.51
Hexcel Corporation (HXL) 0.0 $7.0k 101.00 69.31
KLA-Tencor Corporation (KLAC) 0.0 $208k 2.0k 102.51
Cheniere Energy (LNG) 0.0 $176k 2.7k 65.19
Urban Outfitters (URBN) 0.0 $16k 354.00 45.20
Access National Corporation 0.0 $49k 1.7k 28.86
BankFinancial Corporation (BFIN) 0.0 $28k 1.6k 17.52
Brookdale Senior Living (BKD) 0.0 $116k 13k 9.06
Crawford & Company (CRD.B) 0.0 $21k 2.4k 8.75
CorVel Corporation (CRVL) 0.0 $211k 3.9k 53.96
CSS Industries 0.0 $200k 12k 16.91
Duke Realty Corporation 0.0 $14k 468.00 29.91
Hallmark Financial Services 0.0 $20k 2.0k 10.00
ICF International (ICFI) 0.0 $111k 1.6k 70.75
Immersion Corporation (IMMR) 0.0 $181k 12k 15.40
Kforce (KFRC) 0.0 $81k 2.3k 34.48
Luminex Corporation 0.0 $139k 4.7k 29.49
National Fuel Gas (NFG) 0.0 $999.960000 26.00 38.46
Old Second Ban (OSBC) 0.0 $55k 3.8k 14.29
Stoneridge (SRI) 0.0 $222k 6.3k 35.17
Urstadt Biddle Properties 0.0 $116k 5.1k 22.64
U.S. Lime & Minerals (USLM) 0.0 $103k 1.2k 83.74
VMware 0.0 $44k 300.00 146.67
VSE Corporation (VSEC) 0.0 $52k 1.1k 47.79
Encore Wire Corporation (WIRE) 0.0 $198k 4.2k 47.56
Genomic Health 0.0 $40k 788.00 50.76
Nautilus (BFXXQ) 0.0 $34k 2.1k 15.88
OraSure Technologies (OSUR) 0.0 $149k 9.0k 16.52
PNM Resources (TXNM) 0.0 $20k 503.00 39.76
Shore Bancshares (SHBI) 0.0 $167k 8.8k 18.96
United Natural Foods (UNFI) 0.0 $176k 4.1k 42.74
Builders FirstSource (BLDR) 0.0 $42k 2.3k 18.32
Erie Indemnity Company (ERIE) 0.0 $235k 2.0k 117.50
Macatawa Bank Corporation (MCBC) 0.0 $28k 2.3k 12.28
Standard Motor Products (SMP) 0.0 $189k 3.9k 48.46
Valhi 0.0 $35k 7.3k 4.80
Zix Corporation 0.0 $55k 10k 5.36
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $28k 2.2k 12.94
Dex (DXCM) 0.0 $57k 600.00 95.00
KMG Chemicals 0.0 $53k 718.00 73.82
Enterprise Financial Services (EFSC) 0.0 $264k 4.9k 53.88
Universal Truckload Services (ULH) 0.0 $31k 1.2k 26.63
Nanometrics Incorporated 0.0 $92k 2.6k 35.24
United Community Financial 0.0 $62k 5.6k 11.07
WSFS Financial Corporation (WSFS) 0.0 $96k 1.8k 53.36
Cambium Learning 0.0 $176k 16k 11.13
Mednax (MD) 0.0 $78k 1.8k 43.33
NCI Building Systems 0.0 $24k 1.2k 20.76
Pzena Investment Management 0.0 $213k 23k 9.20
Timberland Ban (TSBK) 0.0 $72k 1.9k 37.42
Shiloh Industries 0.0 $73k 8.4k 8.71
Core Molding Technologies (CMT) 0.0 $13k 896.00 14.51
CNO Financial (CNO) 0.0 $166k 8.7k 19.08
Web 0.0 $148k 5.7k 25.81
QuinStreet (QNST) 0.0 $14k 1.1k 13.16
Simulations Plus (SLP) 0.0 $26k 1.2k 22.02
Adams Resources & Energy (AE) 0.0 $33k 770.00 42.86
LogMeIn 0.0 $36k 346.00 104.05
Fortinet (FTNT) 0.0 $7.0k 108.00 64.81
Kraton Performance Polymers 0.0 $158k 3.4k 46.12
First Interstate Bancsystem (FIBK) 0.0 $173k 4.1k 42.21
Fonar Corporation (FONR) 0.0 $48k 1.8k 26.74
Atlantic Power Corporation 0.0 $28k 13k 2.23
BioSpecifics Technologies 0.0 $111k 2.5k 45.01
Capital City Bank (CCBG) 0.0 $76k 3.2k 23.73
Century Ban 0.0 $42k 546.00 76.92
Codexis (CDXS) 0.0 $48k 3.3k 14.33
NASB Financial (NASB) 0.0 $43k 1.0k 41.35
TechTarget 0.0 $118k 4.2k 28.39
Provident Financial Holdings (PROV) 0.0 $54k 2.8k 19.02
MBT Financial 0.0 $45k 4.2k 10.75
United Security Bancshares (UBFO) 0.0 $49k 4.4k 11.26
Kinder Morgan (KMI) 0.0 $101k 5.7k 17.62
Cavium 0.0 $28k 318.00 88.05
Preferred Bank, Los Angeles (PFBC) 0.0 $141k 2.3k 61.30
American Tower Reit (AMT) 0.0 $199k 1.4k 144.10
Yrc Worldwide Inc Com par $.01 0.0 $93k 9.3k 10.02
Hanmi Financial (HAFC) 0.0 $192k 6.8k 28.29
Post Holdings Inc Common (POST) 0.0 $237k 2.8k 86.18
Fnb Bncrp 0.0 $143k 3.9k 36.59
Bloomin Brands (BLMN) 0.0 $24k 1.2k 19.70
Mondelez Int (MDLZ) 0.0 $57k 1.4k 40.71
Arc Document Solutions (ARC) 0.0 $262k 148k 1.77
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $47k 2.9k 16.34
Science App Int'l (SAIC) 0.0 $42k 520.00 80.77
American Homes 4 Rent-a reit (AMH) 0.0 $264k 12k 22.18
Community Financial 0.0 $104k 2.9k 35.30
Allegion Plc equity (ALLE) 0.0 $90k 1.2k 77.19
Seacoast Bkg Corp Fla (SBCF) 0.0 $100k 3.2k 31.65
Antero Res (AR) 0.0 $132k 6.2k 21.29
Commscope Hldg (COMM) 0.0 $155k 5.3k 29.25
Criteo Sa Ads (CRTO) 0.0 $102k 3.1k 32.90
Versartis 0.0 $55k 27k 2.01
Voya Financial (VOYA) 0.0 $23k 491.00 46.84
Care 0.0 $70k 3.4k 20.81
Fnf (FNF) 0.0 $12k 320.00 37.50
Trinseo S A 0.0 $117k 1.7k 70.69
Equity Commonwealth (EQC) 0.0 $59k 1.9k 31.60
Horizon Pharma 0.0 $35k 2.1k 16.54
Axalta Coating Sys (AXTA) 0.0 $124k 4.1k 30.24
Eversource Energy (ES) 0.0 $246k 4.2k 58.71
Kraft Heinz (KHC) 0.0 $126k 2.0k 63.00
Appfolio (APPF) 0.0 $148k 2.4k 60.98
Msg Network Inc cl a 0.0 $62k 2.6k 23.85
Archrock (AROC) 0.0 $154k 13k 12.02
Cytomx Therapeutics (CTMX) 0.0 $223k 9.7k 22.88
Innoviva (INVA) 0.0 $25k 1.8k 13.77
Atn Intl (ATNI) 0.0 $26k 500.00 52.00
Tronc 0.0 $221k 13k 17.28
Gms 0.0 $64k 2.3k 27.28
Overseas Shipholding Group I Cl A (OSG) 0.0 $78k 20k 3.90
Tpi Composites (TPICQ) 0.0 $56k 1.9k 29.43
Centennial Resource Developmen cs 0.0 $84k 4.7k 18.06
Adient (ADNT) 0.0 $20k 401.00 49.88
Lamb Weston Hldgs (LW) 0.0 $39k 566.00 68.90
L3 Technologies 0.0 $96k 500.00 192.00
Kalvista Pharmaceuticals (KALV) 0.0 $37k 4.6k 8.04
Uniti Group Inc Com reit 0.0 $70k 3.5k 20.11
Rev (REVG) 0.0 $20k 1.2k 17.15
J Jill Inc call 0.0 $102k 11k 9.35
Altice Usa Inc cl a (ATUS) 0.0 $248k 15k 17.07
Peabody Energy (BTU) 0.0 $178k 3.9k 45.52
Warrior Met Coal (HCC) 0.0 $23k 848.00 27.12
Smart Global Holdings 0.0 $5.0k 168.00 29.76
Dowdupont 0.0 $185k 2.8k 66.07
Cnx Resources Corporation (CNX) 0.0 $87k 4.9k 17.69
On Assignment (ASGN) 0.0 $259k 3.3k 78.06
Mcdermott International Inc mcdermott intl 0.0 $32k 1.6k 19.90
Wyndham Hotels And Resorts (WH) 0.0 $224k 3.8k 58.95
Apergy Corp 0.0 $182k 4.4k 41.84
Amneal Pharmaceuticals (AMRX) 0.0 $17k 1.0k 16.41
Exantas Cap Corp 0.0 $130k 13k 10.18