First Quadrant

First Quadrant as of Sept. 30, 2018

Portfolio Holdings for First Quadrant

First Quadrant holds 830 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 4.4 $198M 2.5M 80.68
Apple (AAPL) 2.9 $129M 570k 225.74
Microsoft Corporation (MSFT) 2.5 $112M 977k 114.37
Amazon (AMZN) 2.0 $92M 46k 2003.01
UnitedHealth (UNH) 1.3 $58M 219k 266.04
Alphabet Inc Class A cs (GOOGL) 1.1 $50M 41k 1207.09
Alphabet Inc Class C cs (GOOG) 1.1 $50M 42k 1193.47
Facebook Inc cl a (META) 1.1 $48M 291k 164.46
Pfizer (PFE) 0.9 $42M 960k 44.07
JPMorgan Chase & Co. (JPM) 0.8 $38M 338k 112.84
Biogen Idec (BIIB) 0.8 $38M 108k 353.31
Berkshire Hathaway (BRK.B) 0.8 $38M 176k 214.11
Ross Stores (ROST) 0.8 $36M 362k 99.10
MasterCard Incorporated (MA) 0.8 $35M 156k 222.61
Adobe Systems Incorporated (ADBE) 0.7 $31M 114k 269.95
Visa (V) 0.7 $30M 198k 150.09
Nike (NKE) 0.7 $30M 348k 84.72
TJX Companies (TJX) 0.7 $29M 262k 112.02
Southwest Airlines (LUV) 0.7 $29M 466k 62.45
Texas Instruments Incorporated (TXN) 0.6 $29M 266k 107.29
Micron Technology (MU) 0.6 $29M 636k 45.23
Marathon Petroleum Corp (MPC) 0.6 $29M 359k 79.97
Accenture (ACN) 0.6 $28M 166k 170.20
Zoetis Inc Cl A (ZTS) 0.6 $28M 308k 91.56
Boston Scientific Corporation (BSX) 0.6 $28M 728k 38.50
CSX Corporation (CSX) 0.6 $27M 368k 74.05
Progressive Corporation (PGR) 0.6 $27M 382k 71.04
F5 Networks (FFIV) 0.6 $27M 136k 199.42
Phillips 66 (PSX) 0.6 $26M 234k 112.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.6 $26M 134k 192.74
ConocoPhillips (COP) 0.6 $26M 333k 77.40
Allison Transmission Hldngs I (ALSN) 0.6 $26M 495k 52.01
Toro Company (TTC) 0.6 $25M 416k 59.97
Valero Energy Corporation (VLO) 0.6 $25M 216k 113.75
Intuit (INTU) 0.6 $25M 109k 227.40
Comcast Corporation (CMCSA) 0.5 $25M 691k 35.41
Torchmark Corporation 0.5 $25M 283k 86.69
Industries N shs - a - (LYB) 0.5 $25M 239k 102.51
Fiserv (FI) 0.5 $24M 290k 82.38
Brown & Brown (BRO) 0.5 $23M 786k 29.57
Equity Lifestyle Properties (ELS) 0.5 $23M 241k 96.45
Jack Henry & Associates (JKHY) 0.5 $23M 146k 160.08
At&t (T) 0.5 $23M 683k 33.58
SYSCO Corporation (SYY) 0.5 $22M 305k 73.25
Cadence Design Systems (CDNS) 0.5 $23M 499k 45.32
Aspen Technology 0.5 $22M 196k 113.91
Cdw (CDW) 0.5 $23M 254k 88.92
Haemonetics Corporation (HAE) 0.5 $22M 192k 114.58
UGI Corporation (UGI) 0.5 $22M 394k 55.48
Verizon Communications (VZ) 0.5 $22M 407k 53.39
Dollar General (DG) 0.5 $22M 196k 109.30
S&p Global (SPGI) 0.5 $22M 111k 195.39
Arthur J. Gallagher & Co. (AJG) 0.5 $21M 283k 74.44
Waste Management (WM) 0.5 $21M 236k 90.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.5 $21M 378k 56.17
Johnson & Johnson (JNJ) 0.5 $21M 149k 138.17
V.F. Corporation (VFC) 0.5 $21M 221k 93.45
Gentex Corporation (GNTX) 0.5 $21M 958k 21.46
Hd Supply 0.5 $21M 485k 42.79
Exxon Mobil Corporation (XOM) 0.5 $20M 240k 85.02
Walt Disney Company (DIS) 0.5 $20M 175k 116.94
JetBlue Airways Corporation (JBLU) 0.5 $20M 1.0M 19.36
Commerce Bancshares (CBSH) 0.5 $20M 305k 66.02
Ametek (AME) 0.5 $20M 257k 79.12
Us Foods Hldg Corp call (USFD) 0.5 $20M 650k 30.82
Park Hotels & Resorts Inc-wi (PK) 0.5 $20M 613k 32.82
Cognizant Technology Solutions (CTSH) 0.4 $20M 257k 77.15
MGIC Investment (MTG) 0.4 $20M 1.5M 13.31
Ameren Corporation (AEE) 0.4 $20M 315k 63.22
Maximus (MMS) 0.4 $20M 301k 65.06
Emcor (EME) 0.4 $19M 255k 75.11
SEI Investments Company (SEIC) 0.4 $19M 315k 61.10
Intel Corporation (INTC) 0.4 $20M 412k 47.29
Entegris (ENTG) 0.4 $19M 667k 28.95
Pioneer Natural Resources 0.4 $20M 112k 174.19
First American Financial (FAF) 0.4 $19M 376k 51.59
Rayonier (RYN) 0.4 $19M 567k 33.81
Sabre (SABR) 0.4 $19M 738k 26.08
AutoZone (AZO) 0.4 $19M 25k 775.72
Cbre Group Inc Cl A (CBRE) 0.4 $19M 426k 44.10
Livanova Plc Ord (LIVN) 0.4 $19M 151k 123.97
WellCare Health Plans 0.4 $18M 57k 320.49
Maxim Integrated Products 0.4 $19M 329k 56.39
Robert Half International (RHI) 0.4 $19M 262k 70.38
Herbalife Ltd Com Stk (HLF) 0.4 $18M 337k 54.55
Healthequity (HQY) 0.4 $19M 197k 94.41
Transunion (TRU) 0.4 $19M 252k 73.58
Encompass Health Corp (EHC) 0.4 $18M 234k 77.95
Bank of America Corporation (BAC) 0.4 $18M 612k 29.46
Gra (GGG) 0.4 $18M 389k 46.34
Reliance Steel & Aluminum (RS) 0.4 $18M 212k 85.29
Oge Energy Corp (OGE) 0.4 $18M 496k 36.32
West Pharmaceutical Services (WST) 0.4 $18M 147k 123.47
Pbf Energy Inc cl a (PBF) 0.4 $18M 356k 49.91
Burlington Stores (BURL) 0.4 $18M 111k 162.92
Cerner Corporation 0.4 $18M 274k 64.41
Apple Hospitality Reit (APLE) 0.4 $17M 991k 17.49
Black Knight 0.4 $18M 338k 51.95
Wal-Mart Stores (WMT) 0.4 $17M 181k 93.91
TCF Financial Corporation 0.4 $17M 713k 23.81
Church & Dwight (CHD) 0.4 $17M 288k 59.37
Hollyfrontier Corp 0.4 $17M 243k 69.90
Hewlett Packard Enterprise (HPE) 0.4 $17M 1.0M 16.31
American Financial (AFG) 0.4 $17M 150k 110.97
Lazard Ltd-cl A shs a 0.4 $17M 350k 48.13
Highwoods Properties (HIW) 0.4 $17M 351k 47.26
Norfolk Southern (NSC) 0.4 $16M 89k 180.50
Union Pacific Corporation (UNP) 0.3 $16M 97k 162.83
Eastman Chemical Company (EMN) 0.3 $16M 163k 95.72
Kroger (KR) 0.3 $16M 547k 29.11
Netflix (NFLX) 0.3 $16M 42k 374.12
Brown-Forman Corporation (BF.B) 0.3 $15M 303k 50.55
Hershey Company (HSY) 0.3 $15M 151k 102.00
Huntsman Corporation (HUN) 0.3 $16M 569k 27.23
KAR Auction Services (KAR) 0.3 $15M 253k 59.69
Thermo Fisher Scientific (TMO) 0.3 $15M 61k 244.09
Amgen (AMGN) 0.3 $15M 71k 207.30
Weyerhaeuser Company (WY) 0.3 $15M 461k 32.27
Weingarten Realty Investors 0.3 $15M 496k 29.76
Yum China Holdings (YUMC) 0.3 $15M 426k 35.11
Freeport-McMoRan Copper & Gold (FCX) 0.3 $15M 1.0M 13.92
Home Depot (HD) 0.3 $14M 67k 207.16
Lowe's Companies (LOW) 0.3 $14M 121k 114.82
Grand Canyon Education (LOPE) 0.3 $14M 122k 112.80
Hanover Insurance (THG) 0.3 $14M 113k 123.37
Old Republic International Corporation (ORI) 0.3 $14M 604k 22.38
Oracle Corporation (ORCL) 0.3 $13M 258k 51.56
Bright Horizons Fam Sol In D (BFAM) 0.3 $14M 115k 117.84
Celanese Corporation (CE) 0.3 $13M 114k 114.00
Humana (HUM) 0.3 $13M 39k 338.52
National Instruments 0.3 $13M 267k 48.33
East West Ban (EWBC) 0.3 $13M 208k 60.37
Spirit AeroSystems Holdings (SPR) 0.3 $13M 138k 91.67
Liberty Property Trust 0.3 $12M 282k 42.25
Umpqua Holdings Corporation 0.3 $12M 573k 20.80
Bruker Corporation (BRKR) 0.3 $12M 355k 33.45
Signet Jewelers (SIG) 0.3 $12M 176k 65.93
Continental Resources 0.2 $11M 162k 68.28
Synopsys (SNPS) 0.2 $11M 115k 98.61
Sprouts Fmrs Mkt (SFM) 0.2 $11M 411k 27.41
Extended Stay America 0.2 $11M 556k 20.23
Jones Lang LaSalle Incorporated (JLL) 0.2 $11M 76k 144.31
Evercore Partners (EVR) 0.2 $11M 109k 100.55
Armstrong World Industries (AWI) 0.2 $11M 155k 69.60
CoreLogic 0.2 $11M 214k 49.41
John Wiley & Sons (WLY) 0.2 $10M 171k 60.60
Spirit Realty reit 0.2 $10M 1.3M 8.06
salesforce (CRM) 0.2 $9.7M 61k 159.03
Steel Dynamics (STLD) 0.2 $9.9M 220k 45.19
Discover Financial Services 0.2 $9.4M 123k 76.45
NVIDIA Corporation (NVDA) 0.2 $9.7M 34k 281.03
Aetna 0.2 $9.4M 47k 202.84
Chubb (CB) 0.2 $9.4M 70k 133.64
Ansys (ANSS) 0.2 $9.0M 48k 186.68
Rollins (ROL) 0.2 $8.9M 147k 60.69
ON Semiconductor (ON) 0.2 $9.1M 493k 18.43
Ball Corporation (BALL) 0.2 $9.1M 207k 43.99
Laredo Petroleum Holdings 0.2 $8.9M 1.1M 8.17
Chevron Corporation (CVX) 0.2 $8.4M 68k 122.28
Citrix Systems 0.2 $8.5M 77k 111.16
Federated Investors (FHI) 0.2 $8.5M 351k 24.12
Copa Holdings Sa-class A (CPA) 0.2 $8.6M 107k 79.84
Newfield Exploration 0.2 $8.0M 277k 28.83
W&T Offshore (WTI) 0.2 $8.0M 825k 9.64
HEICO Corporation (HEI.A) 0.2 $7.9M 105k 75.50
Telephone And Data Systems (TDS) 0.2 $8.3M 273k 30.43
Andeavor 0.2 $8.0M 52k 153.49
Alaska Air (ALK) 0.2 $7.5M 110k 68.86
Ida (IDA) 0.2 $7.7M 78k 99.23
Loxo Oncology 0.2 $7.5M 44k 170.82
Wec Energy Group (WEC) 0.2 $7.5M 112k 66.76
Edwards Lifesciences (EW) 0.2 $7.0M 40k 174.09
NetApp (NTAP) 0.2 $7.3M 85k 85.89
Northrop Grumman Corporation (NOC) 0.2 $7.3M 23k 317.36
Fair Isaac Corporation (FICO) 0.2 $7.3M 32k 228.54
Amer (UHAL) 0.2 $7.1M 20k 356.66
Schneider National Inc cl b (SNDR) 0.2 $7.0M 282k 24.98
Vici Pptys (VICI) 0.2 $7.3M 336k 21.62
Portland General Electric Company (POR) 0.1 $6.9M 152k 45.61
Wells Fargo & Company (WFC) 0.1 $6.6M 125k 52.56
Cabot Corporation (CBT) 0.1 $6.6M 105k 62.72
W.R. Berkley Corporation (WRB) 0.1 $6.6M 83k 79.93
Activision Blizzard 0.1 $6.6M 79k 83.19
Gardner Denver Hldgs 0.1 $6.9M 242k 28.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $6.2M 46k 133.58
American Express Company (AXP) 0.1 $6.4M 60k 106.48
PNC Financial Services (PNC) 0.1 $6.2M 45k 136.18
CIGNA Corporation 0.1 $6.3M 30k 208.25
Southwestern Energy Company 0.1 $6.3M 1.2M 5.11
Cubesmart (CUBE) 0.1 $6.4M 224k 28.53
Express Scripts Holding 0.1 $6.5M 68k 95.01
Boeing Company (BA) 0.1 $5.8M 16k 371.90
Xcel Energy (XEL) 0.1 $5.8M 122k 47.21
Landstar System (LSTR) 0.1 $5.9M 49k 122.01
Align Technology (ALGN) 0.1 $6.0M 15k 391.23
Chemed Corp Com Stk (CHE) 0.1 $6.0M 19k 319.57
UniFirst Corporation (UNF) 0.1 $5.8M 33k 173.66
Huntington Ingalls Inds (HII) 0.1 $5.7M 22k 256.07
Anthem (ELV) 0.1 $5.9M 21k 274.03
IDEX Corporation (IEX) 0.1 $5.6M 37k 150.65
Stamps 0.1 $5.3M 24k 226.20
Medidata Solutions 0.1 $5.2M 71k 73.30
Vectren Corporation 0.1 $5.3M 74k 71.49
Synchrony Financial (SYF) 0.1 $5.4M 174k 31.08
On Assignment (ASGN) 0.1 $5.6M 71k 78.93
Procter & Gamble Company (PG) 0.1 $4.9M 59k 83.24
MKS Instruments (MKSI) 0.1 $5.1M 63k 80.16
Old Dominion Freight Line (ODFL) 0.1 $4.8M 30k 161.27
Texas Roadhouse (TXRH) 0.1 $5.1M 74k 69.29
SYNNEX Corporation (SNX) 0.1 $5.0M 59k 84.71
Vonage Holdings 0.1 $4.8M 338k 14.16
Pentair cs (PNR) 0.1 $4.7M 109k 43.35
U.S. Bancorp (USB) 0.1 $4.5M 86k 52.81
Republic Services (RSG) 0.1 $4.7M 65k 72.66
Cisco Systems (CSCO) 0.1 $4.4M 91k 48.65
Starbucks Corporation (SBUX) 0.1 $4.5M 79k 56.84
Clorox Company (CLX) 0.1 $4.3M 29k 150.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.7M 17k 282.09
Celgene Corporation 0.1 $4.6M 51k 89.49
Piedmont Office Realty Trust (PDM) 0.1 $4.6M 244k 18.93
Abbvie (ABBV) 0.1 $4.5M 48k 94.59
Twenty-first Century Fox 0.1 $4.5M 97k 46.33
Continental Bldg Prods 0.1 $4.4M 117k 37.55
Paychex (PAYX) 0.1 $4.2M 57k 73.65
Zebra Technologies (ZBRA) 0.1 $3.8M 22k 176.81
Verisign (VRSN) 0.1 $3.9M 24k 160.11
Western Digital (WDC) 0.1 $4.1M 70k 58.54
CNA Financial Corporation (CNA) 0.1 $3.8M 84k 45.65
American Airls (AAL) 0.1 $4.2M 102k 41.33
Essent (ESNT) 0.1 $3.9M 89k 44.25
Steris 0.1 $4.0M 35k 114.41
Baxter International (BAX) 0.1 $3.8M 49k 77.09
United Rentals (URI) 0.1 $3.8M 23k 163.61
Foot Locker 0.1 $3.4M 67k 50.98
CVS Caremark Corporation (CVS) 0.1 $3.7M 46k 78.72
AGCO Corporation (AGCO) 0.1 $3.7M 61k 60.79
Gilead Sciences (GILD) 0.1 $3.6M 47k 77.21
FLIR Systems 0.1 $3.7M 61k 61.48
USANA Health Sciences (USNA) 0.1 $3.8M 31k 120.55
Motorola Solutions (MSI) 0.1 $3.7M 29k 130.13
Retail Properties Of America 0.1 $3.5M 283k 12.19
Pdc Energy 0.1 $3.7M 75k 48.96
Servicemaster Global 0.1 $3.5M 56k 62.03
Walgreen Boots Alliance 0.1 $3.5M 49k 72.90
Assurant (AIZ) 0.1 $3.2M 29k 107.96
Copart (CPRT) 0.1 $3.0M 58k 51.53
Harris Corporation 0.1 $3.0M 18k 169.21
CACI International (CACI) 0.1 $3.0M 16k 184.13
Arrow Electronics (ARW) 0.1 $3.0M 41k 73.72
Allstate Corporation (ALL) 0.1 $3.1M 31k 98.71
FactSet Research Systems (FDS) 0.1 $3.0M 14k 223.74
Graphic Packaging Holding Company (GPK) 0.1 $3.2M 227k 14.01
Bio-Rad Laboratories (BIO) 0.1 $3.0M 9.5k 312.95
Douglas Emmett (DEI) 0.1 $3.3M 86k 37.72
Cathay General Ban (CATY) 0.1 $3.0M 74k 41.44
Denbury Resources 0.1 $3.1M 497k 6.20
Cambrex Corporation 0.1 $3.0M 44k 68.41
PS Business Parks 0.1 $2.9M 23k 127.11
Central Garden & Pet (CENTA) 0.1 $3.2M 96k 33.14
ePlus (PLUS) 0.1 $3.1M 34k 92.71
Citigroup (C) 0.1 $3.4M 47k 71.74
J Global (ZD) 0.1 $3.1M 37k 82.86
Mallinckrodt Pub 0.1 $3.1M 106k 29.31
Michaels Cos Inc/the 0.1 $3.0M 183k 16.23
NRG Energy (NRG) 0.1 $2.7M 73k 37.40
Reinsurance Group of America (RGA) 0.1 $2.5M 18k 144.55
AES Corporation (AES) 0.1 $2.5M 177k 14.00
Watsco, Incorporated (WSO) 0.1 $2.5M 14k 178.07
AFLAC Incorporated (AFL) 0.1 $2.5M 54k 47.07
Nu Skin Enterprises (NUS) 0.1 $2.5M 30k 82.42
Laboratory Corp. of America Holdings 0.1 $2.5M 14k 173.70
Intuitive Surgical (ISRG) 0.1 $2.6M 4.5k 574.00
First Industrial Realty Trust (FR) 0.1 $2.9M 92k 31.40
Silgan Holdings (SLGN) 0.1 $2.7M 97k 27.80
Owens-Illinois 0.1 $2.8M 149k 18.79
Rudolph Technologies 0.1 $2.7M 112k 24.45
Zynga 0.1 $2.5M 618k 4.01
Servicenow (NOW) 0.1 $2.6M 13k 195.62
Marcus & Millichap (MMI) 0.1 $2.6M 74k 34.71
Performance Food (PFGC) 0.1 $2.7M 81k 33.30
McDonald's Corporation (MCD) 0.1 $2.1M 12k 167.26
Crocs (CROX) 0.1 $2.0M 96k 21.30
Abbott Laboratories (ABT) 0.1 $2.1M 28k 73.35
Cullen/Frost Bankers (CFR) 0.1 $2.1M 20k 104.45
J.B. Hunt Transport Services (JBHT) 0.1 $2.0M 17k 118.93
Teradata Corporation (TDC) 0.1 $2.3M 61k 37.70
Travelers Companies (TRV) 0.1 $2.2M 17k 129.72
Avnet (AVT) 0.1 $2.0M 45k 44.78
International Business Machines (IBM) 0.1 $2.1M 14k 151.20
Merck & Co (MRK) 0.1 $2.4M 34k 70.93
Philip Morris International (PM) 0.1 $2.1M 26k 81.54
International Speedway Corporation 0.1 $2.1M 48k 43.81
Constellation Brands (STZ) 0.1 $2.2M 10k 215.60
Louisiana-Pacific Corporation (LPX) 0.1 $2.2M 83k 26.49
Moog (MOG.A) 0.1 $2.5M 29k 85.96
TTM Technologies (TTMI) 0.1 $2.2M 137k 15.91
Anixter International 0.1 $2.4M 34k 70.30
Amc Networks Inc Cl A (AMCX) 0.1 $2.4M 37k 66.34
Brixmor Prty (BRX) 0.1 $2.3M 131k 17.51
Mylan Nv 0.1 $2.4M 67k 36.60
Energizer Holdings (ENR) 0.1 $2.4M 41k 58.66
Houlihan Lokey Inc cl a (HLI) 0.1 $2.2M 48k 44.93
Rmr Group Inc cl a (RMR) 0.1 $2.4M 26k 92.79
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $2.1M 6.5k 325.94
Liberty Interactive Corp 0.1 $2.2M 98k 22.21
Packaging Corporation of America (PKG) 0.0 $2.0M 18k 109.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.6M 24k 66.78
Tyson Foods (TSN) 0.0 $1.8M 30k 59.54
Fifth Third Ban (FITB) 0.0 $1.8M 63k 27.93
Msci (MSCI) 0.0 $1.9M 11k 177.45
Advance Auto Parts (AAP) 0.0 $2.0M 12k 168.31
First Solar (FSLR) 0.0 $1.8M 37k 48.42
Varian Medical Systems 0.0 $1.9M 17k 111.92
Employers Holdings (EIG) 0.0 $1.6M 35k 45.31
Magellan Health Services 0.0 $1.7M 24k 72.05
Abiomed 0.0 $1.8M 4.0k 449.87
Medifast (MED) 0.0 $1.8M 8.0k 221.58
Minerals Technologies (MTX) 0.0 $1.8M 27k 67.60
Asbury Automotive (ABG) 0.0 $1.9M 28k 68.77
Chipotle Mexican Grill (CMG) 0.0 $1.7M 3.7k 454.59
Columbia Sportswear Company (COLM) 0.0 $1.9M 20k 93.06
Centene Corporation (CNC) 0.0 $1.6M 11k 144.76
Exponent (EXPO) 0.0 $2.0M 37k 53.59
Sunstone Hotel Investors (SHO) 0.0 $1.9M 117k 16.36
Oneok (OKE) 0.0 $1.7M 25k 67.78
Fabrinet (FN) 0.0 $1.8M 40k 46.26
Ligand Pharmaceuticals In (LGND) 0.0 $1.7M 6.1k 274.44
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.8M 64k 27.89
Renewable Energy 0.0 $1.7M 60k 28.81
Twitter 0.0 $1.7M 60k 28.47
Fnf (FNF) 0.0 $2.0M 51k 39.35
Paypal Holdings (PYPL) 0.0 $1.9M 21k 87.82
Bank Of Nt Butterfield&son L (NTB) 0.0 $1.8M 34k 51.86
Vistra Energy (VST) 0.0 $1.7M 70k 24.89
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 90k 14.92
3M Company (MMM) 0.0 $1.4M 6.7k 210.75
Cooper Companies 0.0 $1.4M 4.9k 277.14
Plantronics 0.0 $1.3M 21k 60.30
Progress Software Corporation (PRGS) 0.0 $1.6M 44k 35.29
MSC Industrial Direct (MSM) 0.0 $1.4M 17k 88.08
Capital One Financial (COF) 0.0 $1.3M 13k 94.96
Schlumberger (SLB) 0.0 $1.1M 19k 60.92
Stryker Corporation (SYK) 0.0 $1.2M 6.7k 177.61
Deluxe Corporation (DLX) 0.0 $1.5M 27k 56.95
Delta Air Lines (DAL) 0.0 $1.6M 27k 57.82
Central Garden & Pet (CENT) 0.0 $1.4M 40k 36.03
Allscripts Healthcare Solutions (MDRX) 0.0 $1.3M 90k 14.25
Innospec (IOSP) 0.0 $1.6M 20k 76.76
Oshkosh Corporation (OSK) 0.0 $1.5M 21k 71.22
Assured Guaranty (AGO) 0.0 $1.2M 29k 42.24
Acuity Brands (AYI) 0.0 $1.3M 8.2k 157.24
Brady Corporation (BRC) 0.0 $1.4M 32k 43.75
Hill-Rom Holdings 0.0 $1.2M 12k 94.39
Sally Beauty Holdings (SBH) 0.0 $1.5M 79k 18.39
NorthWestern Corporation (NWE) 0.0 $1.4M 24k 58.64
Westlake Chemical Corporation (WLK) 0.0 $1.5M 18k 83.09
Genomic Health 0.0 $1.5M 21k 70.20
Providence Service Corporation 0.0 $1.4M 21k 67.27
Hyatt Hotels Corporation (H) 0.0 $1.2M 15k 79.56
Hldgs (UAL) 0.0 $1.3M 15k 89.06
Visteon Corporation (VC) 0.0 $1.5M 16k 92.91
Hca Holdings (HCA) 0.0 $1.4M 10k 139.13
Banner Corp (BANR) 0.0 $1.3M 22k 62.19
Xo Group 0.0 $1.2M 34k 34.47
Expedia (EXPE) 0.0 $1.5M 12k 130.52
American Tower Reit (AMT) 0.0 $1.4M 9.8k 145.33
Ryman Hospitality Pptys (RHP) 0.0 $1.3M 15k 86.19
Evertec (EVTC) 0.0 $1.5M 62k 24.09
Trinet (TNET) 0.0 $1.4M 25k 56.34
One Gas (OGS) 0.0 $1.2M 14k 82.31
Catalent 0.0 $1.2M 27k 45.56
Bwx Technologies (BWXT) 0.0 $1.5M 24k 62.55
Advansix (ASIX) 0.0 $1.2M 36k 33.95
Crown Holdings (CCK) 0.0 $879k 18k 48.01
Lear Corporation (LEA) 0.0 $1.1M 7.6k 145.00
State Street Corporation (STT) 0.0 $949k 11k 83.74
Nasdaq Omx (NDAQ) 0.0 $1.1M 12k 85.81
AutoNation (AN) 0.0 $731k 18k 41.53
Caterpillar (CAT) 0.0 $722k 4.7k 152.38
Autodesk (ADSK) 0.0 $734k 4.7k 156.17
CarMax (KMX) 0.0 $754k 10k 74.65
Hillenbrand (HI) 0.0 $867k 17k 52.30
Dun & Bradstreet Corporation 0.0 $1.1M 7.5k 142.53
Akamai Technologies (AKAM) 0.0 $790k 11k 73.15
Electronic Arts (EA) 0.0 $794k 6.6k 120.54
Charles River Laboratories (CRL) 0.0 $801k 6.0k 134.62
Regions Financial Corporation (RF) 0.0 $1.1M 61k 18.36
SVB Financial (SIVBQ) 0.0 $725k 2.3k 310.89
CSG Systems International (CSGS) 0.0 $759k 19k 40.16
Helen Of Troy (HELE) 0.0 $973k 7.4k 130.87
AmerisourceBergen (COR) 0.0 $895k 9.7k 92.17
Unum (UNM) 0.0 $727k 19k 39.09
United States Cellular Corporation (AD) 0.0 $1.1M 25k 44.80
McKesson Corporation (MCK) 0.0 $708k 5.3k 132.61
Colgate-Palmolive Company (CL) 0.0 $790k 12k 66.95
Hess (HES) 0.0 $837k 12k 71.54
Alleghany Corporation 0.0 $1.0M 1.6k 652.50
Qualcomm (QCOM) 0.0 $879k 12k 72.06
National Beverage (FIZZ) 0.0 $711k 6.1k 116.60
Penn National Gaming (PENN) 0.0 $746k 23k 32.91
TrueBlue (TBI) 0.0 $826k 32k 26.06
Dover Corporation (DOV) 0.0 $770k 8.7k 88.51
Arch Capital Group (ACGL) 0.0 $1.0M 35k 29.80
Aaron's 0.0 $745k 14k 54.48
Investment Technology 0.0 $972k 45k 21.66
Webster Financial Corporation (WBS) 0.0 $849k 14k 58.96
Edison International (EIX) 0.0 $975k 14k 67.71
Western Alliance Bancorporation (WAL) 0.0 $740k 13k 56.87
Amedisys (AMED) 0.0 $939k 7.5k 124.90
Cantel Medical 0.0 $745k 8.1k 92.09
Hecla Mining Company (HL) 0.0 $895k 321k 2.79
Lam Research Corporation 0.0 $759k 5.0k 151.80
Littelfuse (LFUS) 0.0 $809k 4.1k 197.80
Virtusa Corporation 0.0 $866k 16k 53.74
Coeur d'Alene Mines Corporation (CDE) 0.0 $740k 139k 5.33
Quest Diagnostics Incorporated (DGX) 0.0 $906k 8.4k 107.86
Diodes Incorporated (DIOD) 0.0 $708k 21k 33.28
Plexus (PLXS) 0.0 $1.1M 18k 58.50
Vanda Pharmaceuticals (VNDA) 0.0 $850k 37k 22.95
Alexion Pharmaceuticals 0.0 $1.0M 7.5k 138.99
Ciena Corporation (CIEN) 0.0 $731k 23k 31.23
United Therapeutics Corporation (UTHR) 0.0 $806k 6.3k 127.94
Seaboard Corporation (SEB) 0.0 $742k 200.00 3710.00
Tech Data Corporation 0.0 $735k 10k 71.53
Speedway Motorsports 0.0 $1.1M 59k 17.85
Halozyme Therapeutics (HALO) 0.0 $964k 53k 18.18
WSFS Financial Corporation (WSFS) 0.0 $778k 17k 47.16
AECOM Technology Corporation (ACM) 0.0 $774k 24k 32.66
Hudson Pacific Properties (HPP) 0.0 $711k 22k 32.74
Kemper Corp Del (KMPR) 0.0 $1.1M 13k 80.48
Interface (TILE) 0.0 $749k 32k 23.35
Taylor Morrison Hom (TMHC) 0.0 $748k 42k 18.03
Intercontinental Exchange (ICE) 0.0 $786k 11k 74.90
Trinseo S A 0.0 $821k 11k 78.31
Healthcare Tr Amer Inc cl a 0.0 $814k 31k 26.66
Equinix (EQIX) 0.0 $695k 1.6k 433.02
Xenia Hotels & Resorts (XHR) 0.0 $1.1M 45k 23.71
Monster Beverage Corp (MNST) 0.0 $981k 17k 58.30
Pieris Pharmaceuticals 0.0 $880k 157k 5.60
Mcbc Holdings 0.0 $1.1M 30k 35.88
Four Corners Ppty Tr (FCPT) 0.0 $814k 32k 25.68
Liberty Media Corp Delaware Com A Siriusxm 0.0 $856k 20k 43.43
Atkore Intl (ATKR) 0.0 $688k 26k 26.53
Liberty Expedia Holdings ser a 0.0 $956k 20k 47.06
Sba Communications Corp (SBAC) 0.0 $901k 5.6k 160.69
Consol Energy (CEIX) 0.0 $976k 24k 40.81
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $719k 52k 13.83
Booking Holdings (BKNG) 0.0 $869k 438.00 1984.02
CMS Energy Corporation (CMS) 0.0 $275k 5.6k 48.98
Cme (CME) 0.0 $641k 3.8k 170.30
Bank of New York Mellon Corporation (BK) 0.0 $617k 12k 50.99
FTI Consulting (FCN) 0.0 $362k 4.9k 73.23
Ameriprise Financial (AMP) 0.0 $369k 2.5k 147.60
Coca-Cola Company (KO) 0.0 $562k 12k 46.22
Costco Wholesale Corporation (COST) 0.0 $307k 1.3k 235.07
Archer Daniels Midland Company (ADM) 0.0 $568k 11k 50.27
Clean Harbors (CLH) 0.0 $494k 6.9k 71.59
Consolidated Edison (ED) 0.0 $602k 7.9k 76.24
FirstEnergy (FE) 0.0 $624k 17k 37.14
Bristol Myers Squibb (BMY) 0.0 $421k 6.8k 62.09
Apache Corporation 0.0 $386k 8.1k 47.62
Curtiss-Wright (CW) 0.0 $512k 3.7k 137.34
Hawaiian Electric Industries (HE) 0.0 $374k 11k 35.61
LKQ Corporation (LKQ) 0.0 $589k 19k 31.67
Newmont Mining Corporation (NEM) 0.0 $467k 16k 30.22
Sherwin-Williams Company (SHW) 0.0 $364k 800.00 455.00
Simpson Manufacturing (SSD) 0.0 $292k 4.0k 72.58
Mid-America Apartment (MAA) 0.0 $390k 3.9k 100.15
Las Vegas Sands (LVS) 0.0 $356k 6.0k 59.33
DaVita (DVA) 0.0 $265k 3.7k 71.62
Everest Re Group (EG) 0.0 $640k 2.8k 228.57
Vishay Intertechnology (VSH) 0.0 $470k 23k 20.36
Universal Health Services (UHS) 0.0 $257k 2.0k 127.80
MDU Resources (MDU) 0.0 $657k 26k 25.71
Herman Miller (MLKN) 0.0 $502k 13k 38.37
Altria (MO) 0.0 $446k 7.4k 60.27
BB&T Corporation 0.0 $469k 9.7k 48.57
Berkshire Hathaway (BRK.A) 0.0 $320k 1.00 320000.00
DISH Network 0.0 $551k 15k 35.78
eBay (EBAY) 0.0 $654k 20k 33.03
Halliburton Company (HAL) 0.0 $401k 9.9k 40.51
Pepsi (PEP) 0.0 $280k 2.5k 112.00
First Midwest Ban 0.0 $348k 13k 26.56
Williams Companies (WMB) 0.0 $365k 13k 27.22
Stericycle (SRCL) 0.0 $340k 5.8k 58.62
Henry Schein (HSIC) 0.0 $357k 4.2k 85.00
Markel Corporation (MKL) 0.0 $466k 392.00 1188.78
Prudential Financial (PRU) 0.0 $405k 4.0k 101.30
Dollar Tree (DLTR) 0.0 $525k 6.4k 81.61
American National Insurance Company 0.0 $330k 2.6k 129.31
Alliance Data Systems Corporation (BFH) 0.0 $260k 1.1k 236.36
Verisk Analytics (VRSK) 0.0 $482k 4.0k 120.50
NVR (NVR) 0.0 $242k 98.00 2469.39
Wynn Resorts (WYNN) 0.0 $496k 3.9k 127.02
Entravision Communication (EVC) 0.0 $576k 118k 4.90
Avis Budget (CAR) 0.0 $346k 11k 32.15
Financial Institutions (FISI) 0.0 $466k 15k 31.39
Advanced Micro Devices (AMD) 0.0 $438k 14k 30.92
Amkor Technology (AMKR) 0.0 $413k 56k 7.39
Tenne 0.0 $264k 6.3k 42.15
Illumina (ILMN) 0.0 $233k 636.00 366.35
Clean Energy Fuels (CLNE) 0.0 $351k 135k 2.60
Insight Enterprises (NSIT) 0.0 $604k 11k 54.05
National HealthCare Corporation (NHC) 0.0 $365k 4.8k 75.30
American Equity Investment Life Holding 0.0 $644k 18k 35.34
International Bancshares Corporation 0.0 $258k 5.7k 44.94
Atrion Corporation (ATRI) 0.0 $512k 737.00 694.71
Benchmark Electronics (BHE) 0.0 $300k 13k 23.44
Emergent BioSolutions (EBS) 0.0 $591k 9.0k 65.82
Ingersoll-rand Co Ltd-cl A 0.0 $256k 2.5k 102.40
Manhattan Associates (MANH) 0.0 $541k 9.9k 54.65
Oil States International (OIS) 0.0 $279k 8.4k 33.21
Cimarex Energy 0.0 $471k 5.1k 92.94
American Public Education (APEI) 0.0 $337k 10k 33.08
Deckers Outdoor Corporation (DECK) 0.0 $651k 5.5k 118.56
Ocwen Financial Corporation 0.0 $322k 82k 3.94
First Financial Corporation (THFF) 0.0 $377k 7.5k 50.16
Ensign (ENSG) 0.0 $429k 11k 37.91
Extra Space Storage (EXR) 0.0 $462k 5.3k 86.66
Comfort Systems USA (FIX) 0.0 $379k 6.7k 56.43
ICF International (ICFI) 0.0 $290k 3.8k 75.40
Matrix Service Company (MTRX) 0.0 $285k 12k 24.65
Old Second Ban (OSBC) 0.0 $345k 22k 15.45
Stoneridge (SRI) 0.0 $276k 9.3k 29.72
TreeHouse Foods (THS) 0.0 $263k 5.5k 47.82
Weis Markets (WMK) 0.0 $586k 14k 43.38
Acorda Therapeutics 0.0 $290k 15k 19.62
Commercial Vehicle (CVGI) 0.0 $229k 25k 9.16
PC Connection (CNXN) 0.0 $579k 15k 38.91
SurModics (SRDX) 0.0 $263k 3.5k 74.59
United Natural Foods (UNFI) 0.0 $529k 18k 29.95
Abraxas Petroleum 0.0 $324k 139k 2.33
Erie Indemnity Company (ERIE) 0.0 $255k 2.0k 127.50
Rex American Resources (REX) 0.0 $508k 6.7k 75.60
Extreme Networks (EXTR) 0.0 $315k 58k 5.48
First Merchants Corporation (FRME) 0.0 $306k 6.8k 45.00
HCP 0.0 $498k 19k 26.30
Enterprise Financial Services (EFSC) 0.0 $260k 4.9k 53.06
United Community Financial 0.0 $238k 25k 9.69
Anika Therapeutics (ANIK) 0.0 $423k 10k 42.19
K12 0.0 $287k 16k 17.73
National Retail Properties (NNN) 0.0 $381k 8.5k 44.82
1-800-flowers (FLWS) 0.0 $558k 47k 11.81
PGT 0.0 $346k 16k 21.60
Pzena Investment Management 0.0 $424k 44k 9.54
Johnson Outdoors (JOUT) 0.0 $596k 6.4k 93.01
John B. Sanfilippo & Son (JBSS) 0.0 $318k 4.5k 71.33
Rush Enterprises (RUSHB) 0.0 $287k 7.2k 39.91
American Water Works (AWK) 0.0 $400k 4.6k 87.89
CBOE Holdings (CBOE) 0.0 $518k 5.4k 96.01
Select Medical Holdings Corporation (SEM) 0.0 $226k 12k 18.36
Camden Property Trust (CPT) 0.0 $369k 3.9k 93.68
Cardiovascular Systems 0.0 $489k 13k 39.14
Generac Holdings (GNRC) 0.0 $512k 9.1k 56.44
Evolution Petroleum Corporation (EPM) 0.0 $362k 33k 11.06
Pebblebrook Hotel Trust (PEB) 0.0 $506k 14k 36.34
HealthStream (HSTM) 0.0 $634k 20k 31.01
Chesapeake Lodging Trust sh ben int 0.0 $404k 13k 32.09
O'reilly Automotive (ORLY) 0.0 $347k 1.0k 347.00
Qad Inc cl a 0.0 $558k 9.9k 56.64
Terreno Realty Corporation (TRNO) 0.0 $247k 6.6k 37.66
Tower International 0.0 $479k 16k 30.25
Gold Resource Corporation (GORO) 0.0 $303k 59k 5.13
Greif (GEF.B) 0.0 $300k 5.2k 57.58
FutureFuel (FF) 0.0 $380k 21k 18.56
Cooper Standard Holdings (CPS) 0.0 $333k 2.8k 120.00
Boingo Wireless 0.0 $422k 12k 34.89
Post Holdings Inc Common (POST) 0.0 $270k 2.8k 98.18
Popular (BPOP) 0.0 $308k 6.0k 51.33
Duke Energy (DUK) 0.0 $296k 3.7k 80.00
Globus Med Inc cl a (GMED) 0.0 $465k 8.2k 56.75
Berry Plastics (BERY) 0.0 $450k 9.3k 48.39
Boise Cascade (BCC) 0.0 $368k 10k 36.76
Era 0.0 $378k 31k 12.35
Metropcs Communications (TMUS) 0.0 $407k 5.8k 70.17
National Resh Corp cl a (NRC) 0.0 $287k 7.4k 38.64
Masonite International 0.0 $423k 6.6k 64.11
American Homes 4 Rent-a reit (AMH) 0.0 $260k 12k 21.85
Graham Hldgs (GHC) 0.0 $383k 662.00 578.55
Cherry Hill Mort (CHMI) 0.0 $444k 25k 18.08
Endurance Intl Group Hldgs I 0.0 $419k 48k 8.81
Concert Pharmaceuticals I equity 0.0 $381k 26k 14.82
Cara Therapeutics 0.0 $393k 16k 23.92
Platform Specialty Prods Cor 0.0 $521k 42k 12.48
Arcbest (ARCB) 0.0 $323k 6.7k 48.49
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $500k 12k 42.93
Ryerson Tull (RYI) 0.0 $351k 31k 11.29
Enova Intl (ENVA) 0.0 $225k 7.8k 28.81
Great Wastern Ban 0.0 $350k 8.3k 42.15
Medtronic (MDT) 0.0 $620k 6.3k 98.43
Eversource Energy (ES) 0.0 $257k 4.2k 61.34
Allergan 0.0 $400k 2.1k 190.48
Nii Holdings 0.0 $404k 69k 5.86
Msg Network Inc cl a 0.0 $442k 17k 25.78
Madison Square Garden Cl A (MSGS) 0.0 $588k 1.9k 315.11
California Res Corp 0.0 $634k 13k 48.54
Ingevity (NGVT) 0.0 $489k 4.8k 101.90
Red Rock Resorts Inc Cl A (RRR) 0.0 $314k 12k 26.66
Integer Hldgs (ITGR) 0.0 $430k 5.2k 82.90
Medpace Hldgs (MEDP) 0.0 $582k 9.7k 59.94
Agnc Invt Corp Com reit (AGNC) 0.0 $483k 26k 18.62
Verso Corp cl a 0.0 $440k 13k 33.69
Bonanza Creek Energy I 0.0 $226k 7.6k 29.81
Altice Usa Inc cl a (ATUS) 0.0 $264k 15k 18.17
Peabody Energy (BTU) 0.0 $527k 15k 35.65
Ttec Holdings (TTEC) 0.0 $262k 10k 25.94
Avaya Holdings Corp 0.0 $429k 19k 22.15
Brightsphere Inv 0.0 $324k 26k 12.41
Gci Liberty Incorporated 0.0 $499k 9.8k 51.04
Halyard Health (AVNS) 0.0 $311k 4.5k 68.49
Apergy Corp 0.0 $342k 7.9k 43.57
Spectrum Brands Holding (SPB) 0.0 $486k 6.5k 74.77
Hasbro (HAS) 0.0 $84k 800.00 105.00
Melco Crown Entertainment (MLCO) 0.0 $33k 1.6k 21.02
Seacor Holdings 0.0 $83k 1.7k 49.26
Goldman Sachs (GS) 0.0 $135k 600.00 225.00
First Citizens BancShares (FCNCA) 0.0 $164k 363.00 451.79
Cabot Oil & Gas Corporation (CTRA) 0.0 $160k 7.1k 22.54
FedEx Corporation (FDX) 0.0 $25k 103.00 242.72
Seattle Genetics 0.0 $77k 1.0k 77.00
Eli Lilly & Co. (LLY) 0.0 $161k 1.5k 107.33
Teva Pharmaceutical Industries (TEVA) 0.0 $77k 3.6k 21.51
Martin Marietta Materials (MLM) 0.0 $73k 400.00 182.50
Pulte (PHM) 0.0 $139k 5.6k 24.82
Career Education 0.0 $209k 14k 14.92
General Electric Company 0.0 $131k 12k 11.29
American Eagle Outfitters (AEO) 0.0 $111k 4.5k 24.89
Digital Realty Trust (DLR) 0.0 $22k 196.00 112.24
Franklin Resources (BEN) 0.0 $27k 900.00 30.00
IDEXX Laboratories (IDXX) 0.0 $88k 353.00 249.29
Noble Energy 0.0 $41k 1.3k 31.54
Trimble Navigation (TRMB) 0.0 $24k 550.00 43.64
Best Buy (BBY) 0.0 $200k 2.5k 79.52
Itron (ITRI) 0.0 $58k 900.00 64.44
International Paper Company (IP) 0.0 $144k 2.9k 49.15
Darden Restaurants (DRI) 0.0 $156k 1.4k 111.43
SkyWest (SKYW) 0.0 $150k 2.6k 58.71
Raytheon Company 0.0 $103k 500.00 206.00
Yum! Brands (YUM) 0.0 $91k 1.0k 91.00
Red Hat 0.0 $109k 800.00 136.25
Casey's General Stores (CASY) 0.0 $52k 400.00 130.00
Nextera Energy (NEE) 0.0 $134k 800.00 167.50
Occidental Petroleum Corporation (OXY) 0.0 $7.0k 88.00 79.55
United Technologies Corporation 0.0 $187k 1.3k 139.97
American Electric Power Company (AEP) 0.0 $120k 1.7k 70.59
Agilent Technologies Inc C ommon (A) 0.0 $87k 1.2k 70.22
Ford Motor Company (F) 0.0 $37k 4.0k 9.25
PG&E Corporation (PCG) 0.0 $154k 3.4k 45.97
Jacobs Engineering 0.0 $122k 1.6k 76.25
Southern Company (SO) 0.0 $52k 1.2k 43.33
EOG Resources (EOG) 0.0 $204k 1.6k 127.50
Marriott International (MAR) 0.0 $163k 1.2k 131.88
Monarch Casino & Resort (MCRI) 0.0 $205k 4.5k 45.56
ProAssurance Corporation (PRA) 0.0 $52k 1.1k 47.27
Eagle Materials (EXP) 0.0 $128k 1.5k 85.33
CoStar (CSGP) 0.0 $126k 300.00 420.00
ConAgra Foods (CAG) 0.0 $58k 1.7k 34.12
Sempra Energy (SRE) 0.0 $102k 900.00 113.33
Applied Materials (AMAT) 0.0 $132k 3.4k 38.53
Kimball International 0.0 $93k 5.5k 16.76
Ventas (VTR) 0.0 $16k 293.00 54.61
McGrath Rent (MGRC) 0.0 $85k 1.6k 54.70
Hawaiian Holdings 0.0 $145k 3.6k 40.09
Brinker International (EAT) 0.0 $60k 1.3k 46.91
Wyndham Worldwide Corporation 0.0 $165k 3.8k 43.42
Key (KEY) 0.0 $37k 1.9k 19.66
Marvell Technology Group 0.0 $19k 1.0k 18.91
Seagate Technology Com Stk 0.0 $212k 4.5k 47.41
Triple-S Management 0.0 $77k 4.1k 18.80
AngioDynamics (ANGO) 0.0 $116k 5.3k 21.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $18k 1.4k 13.06
Great Southern Ban (GSBC) 0.0 $106k 1.9k 55.18
Korn/Ferry International (KFY) 0.0 $174k 3.5k 49.32
PolyOne Corporation 0.0 $88k 2.0k 43.63
Cabot Microelectronics Corporation 0.0 $139k 1.3k 103.04
Cognex Corporation (CGNX) 0.0 $145k 2.6k 55.77
Cibc Cad (CM) 0.0 $221k 2.4k 93.96
Core-Mark Holding Company 0.0 $26k 770.00 33.77
Hibbett Sports (HIBB) 0.0 $5.0k 274.00 18.25
Helix Energy Solutions (HLX) 0.0 $200k 20k 9.89
Jabil Circuit (JBL) 0.0 $206k 7.6k 27.13
LSB Industries (LXU) 0.0 $18k 1.9k 9.54
Renasant (RNST) 0.0 $124k 3.0k 41.10
Tredegar Corporation (TG) 0.0 $174k 8.0k 21.68
Ternium (TX) 0.0 $164k 5.4k 30.37
Universal Insurance Holdings (UVE) 0.0 $137k 2.8k 48.39
Werner Enterprises (WERN) 0.0 $78k 2.2k 35.28
athenahealth 0.0 $120k 900.00 133.33
Cal-Maine Foods (CALM) 0.0 $161k 3.3k 48.30
Cbiz (CBZ) 0.0 $221k 9.3k 23.71
Cree 0.0 $93k 2.5k 37.85
HMS Holdings 0.0 $107k 3.3k 32.80
KLA-Tencor Corporation (KLAC) 0.0 $206k 2.0k 101.53
Cheniere Energy (LNG) 0.0 $188k 2.7k 69.63
Myriad Genetics (MYGN) 0.0 $201k 4.4k 46.09
TriCo Bancshares (TCBK) 0.0 $121k 3.1k 38.65
Urban Outfitters (URBN) 0.0 $14k 342.00 40.94
Access National Corporation 0.0 $46k 1.7k 27.09
Associated Banc- (ASB) 0.0 $6.0k 222.00 27.03
Brookdale Senior Living (BKD) 0.0 $126k 13k 9.84
Crawford & Company (CRD.B) 0.0 $20k 2.1k 9.42
CorVel Corporation (CRVL) 0.0 $199k 3.3k 60.34
CSS Industries 0.0 $46k 3.2k 14.26
Hallmark Financial Services 0.0 $20k 1.8k 11.15
Immersion Corporation (IMMR) 0.0 $63k 6.0k 10.57
Inter Parfums (IPAR) 0.0 $85k 1.3k 64.10
Kforce (KFRC) 0.0 $133k 3.5k 37.51
Luminex Corporation 0.0 $164k 5.4k 30.36
New York & Company 0.0 $30k 7.8k 3.85
U.S. Lime & Minerals (USLM) 0.0 $99k 1.3k 78.57
VMware 0.0 $47k 300.00 156.67
VSE Corporation (VSEC) 0.0 $45k 1.4k 32.94
Encore Wire Corporation (WIRE) 0.0 $209k 4.2k 50.20
Zumiez (ZUMZ) 0.0 $99k 3.8k 26.34
Town Sports International Holdings 0.0 $16k 1.8k 8.86
OraSure Technologies (OSUR) 0.0 $222k 14k 15.42
Shore Bancshares (SHBI) 0.0 $71k 4.0k 17.80
Macatawa Bank Corporation (MCBC) 0.0 $27k 2.3k 11.84
Standard Motor Products (SMP) 0.0 $192k 3.9k 49.23
Valhi 0.0 $17k 7.3k 2.33
Cavco Industries (CVCO) 0.0 $98k 387.00 253.23
Dex (DXCM) 0.0 $86k 600.00 143.33
KMG Chemicals 0.0 $54k 718.00 75.21
Superior Energy Services 0.0 $21k 2.2k 9.73
Axt (AXTI) 0.0 $78k 11k 7.16
Universal Truckload Services (ULH) 0.0 $42k 1.1k 36.55
Nanometrics Incorporated 0.0 $139k 3.7k 37.55
Cambium Learning 0.0 $187k 16k 11.83
Cerus Corporation (CERS) 0.0 $112k 16k 7.22
Mednax (MD) 0.0 $84k 1.8k 46.67
Timberland Ban (TSBK) 0.0 $60k 1.9k 31.19
Shiloh Industries 0.0 $81k 7.4k 11.00
First Defiance Financial 0.0 $89k 3.0k 30.05
CNO Financial (CNO) 0.0 $185k 8.7k 21.26
Addus Homecare Corp (ADUS) 0.0 $89k 1.3k 70.13
Simulations Plus (SLP) 0.0 $24k 1.2k 20.32
Adams Resources & Energy (AE) 0.0 $33k 770.00 42.86
LogMeIn 0.0 $31k 346.00 89.60
Nxp Semiconductors N V (NXPI) 0.0 $108k 1.3k 85.17
Green Dot Corporation (GDOT) 0.0 $71k 795.00 89.31
Alpha & Omega Semiconductor (AOSL) 0.0 $199k 17k 11.64
Allied Motion Technologies (ALNT) 0.0 $97k 1.8k 54.43
First Interstate Bancsystem (FIBK) 0.0 $184k 4.1k 44.89
Sabra Health Care REIT (SBRA) 0.0 $17k 723.00 23.51
Fonar Corporation (FONR) 0.0 $136k 5.5k 24.86
Arrow Financial Corporation (AROW) 0.0 $119k 3.2k 37.08
BioSpecifics Technologies 0.0 $144k 2.5k 58.39
NASB Financial (NASB) 0.0 $42k 1.0k 40.38
SPS Commerce (SPSC) 0.0 $151k 1.5k 99.15
TechTarget 0.0 $163k 8.4k 19.47
Provident Financial Holdings (PROV) 0.0 $49k 2.7k 18.15
shares First Bancorp P R (FBP) 0.0 $91k 10k 9.09
United Security Bancshares (UBFO) 0.0 $48k 4.4k 11.03
Kinder Morgan (KMI) 0.0 $102k 5.7k 17.79
Preferred Bank, Los Angeles (PFBC) 0.0 $135k 2.3k 58.70
Chefs Whse (CHEF) 0.0 $101k 2.8k 36.46
Yrc Worldwide Inc Com par $.01 0.0 $39k 4.3k 9.10
Groupon 0.0 $26k 7.0k 3.72
Hanmi Financial (HAFC) 0.0 $186k 7.5k 24.96
Yelp Inc cl a (YELP) 0.0 $85k 1.7k 49.19
Blucora 0.0 $4.0k 111.00 36.04
Tillys (TLYS) 0.0 $13k 674.00 19.29
Sarepta Therapeutics (SRPT) 0.0 $130k 803.00 161.89
Natural Grocers By Vitamin C (NGVC) 0.0 $105k 6.2k 16.93
Mondelez Int (MDLZ) 0.0 $60k 1.4k 42.86
Tenet Healthcare Corporation (THC) 0.0 $83k 2.9k 28.41
Cyrusone 0.0 $33k 514.00 64.20
Artisan Partners (APAM) 0.0 $30k 930.00 32.26
News Corp Class B cos (NWS) 0.0 $161k 12k 13.57
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $152k 11k 13.86
Physicians Realty Trust 0.0 $45k 2.7k 16.80
Community Financial 0.0 $84k 2.5k 33.49
Allegion Plc equity (ALLE) 0.0 $106k 1.2k 90.91
Seacoast Bkg Corp Fla (SBCF) 0.0 $92k 3.2k 29.11
Antero Res (AR) 0.0 $110k 6.2k 17.74
Eros International 0.0 $37k 3.1k 11.96
Qts Realty Trust 0.0 $20k 474.00 42.19
Commscope Hldg (COMM) 0.0 $163k 5.3k 30.75
Criteo Sa Ads (CRTO) 0.0 $71k 3.1k 22.90
Par Petroleum (PARR) 0.0 $131k 6.4k 20.38
Paylocity Holding Corporation (PCTY) 0.0 $21k 267.00 78.65
Versartis 0.0 $28k 20k 1.38
Voya Financial (VOYA) 0.0 $24k 491.00 48.88
Care 0.0 $74k 3.4k 22.00
Glycomimetics 0.0 $18k 1.3k 14.07
Inogen (INGN) 0.0 $134k 547.00 244.97
National Gen Hldgs 0.0 $164k 6.1k 26.83
Ep Energy 0.0 $25k 11k 2.31
Arista Networks 0.0 $93k 349.00 266.48
Geo Group Inc/the reit (GEO) 0.0 $26k 1.0k 25.62
Equity Commonwealth (EQC) 0.0 $64k 2.0k 32.05
Civitas Solutions 0.0 $86k 5.8k 14.74
Horizon Pharma 0.0 $120k 6.1k 19.62
Intersect Ent 0.0 $91k 3.2k 28.68
New Relic 0.0 $139k 1.5k 94.49
Axalta Coating Sys (AXTA) 0.0 $120k 4.1k 29.27
Party City Hold 0.0 $78k 5.7k 13.59
Kraft Heinz (KHC) 0.0 $110k 2.0k 55.00
Appfolio (APPF) 0.0 $190k 2.4k 78.29
Evolent Health (EVH) 0.0 $11k 370.00 29.73
Lumentum Hldgs (LITE) 0.0 $16k 274.00 58.39
Archrock (AROC) 0.0 $109k 8.9k 12.25
Exterran 0.0 $196k 7.4k 26.49
Square Inc cl a (XYZ) 0.0 $24k 245.00 97.96
Innoviva (INVA) 0.0 $168k 11k 15.26
Atn Intl (ATNI) 0.0 $37k 500.00 74.00
Tronc 0.0 $139k 8.5k 16.36
Overseas Shipholding Group I Cl A (OSG) 0.0 $63k 20k 3.15
Turning Pt Brands (TPB) 0.0 $130k 3.1k 41.39
Tpi Composites (TPICQ) 0.0 $139k 4.9k 28.65
Adient (ADNT) 0.0 $16k 401.00 39.90
Lamb Weston Hldgs (LW) 0.0 $38k 566.00 67.14
L3 Technologies 0.0 $106k 500.00 212.00
Ichor Holdings (ICHR) 0.0 $56k 2.7k 20.43
Ra Pharmaceuticals 0.0 $25k 1.4k 18.37
Kalvista Pharmaceuticals (KALV) 0.0 $68k 3.1k 22.27
Lilis Energy 0.0 $15k 3.1k 4.80
Uniti Group Inc Com reit 0.0 $70k 3.5k 20.11
J Jill Inc call 0.0 $67k 11k 6.14
Smart Global Holdings 0.0 $19k 665.00 28.57
Dowdupont 0.0 $180k 2.8k 64.29
Roku (ROKU) 0.0 $19k 267.00 71.16
Cnx Resources Corporation (CNX) 0.0 $43k 3.0k 14.21
Syneos Health 0.0 $94k 1.8k 51.54
Sailpoint Technlgies Hldgs I 0.0 $23k 664.00 34.64
Casa Systems 0.0 $144k 9.7k 14.78
Innovate Biopharmaceuticls Inc Com Par 0.0 $162k 24k 6.84
Wyndham Hotels And Resorts (WH) 0.0 $211k 3.8k 55.53
Exantas Cap Corp 0.0 $140k 13k 10.96
Orthofix Medical (OFIX) 0.0 $122k 2.1k 58.04