First Quadrant

First Quadrant as of Dec. 31, 2018

Portfolio Holdings for First Quadrant

First Quadrant holds 798 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard REIT ETF (VNQ) 10.6 $131M 1.8M 74.57
Microsoft Corporation (MSFT) 2.9 $36M 350k 101.57
Apple (AAPL) 2.0 $25M 158k 157.74
Visa (V) 1.7 $22M 164k 131.94
Amazon (AMZN) 1.5 $19M 13k 1502.00
JPMorgan Chase & Co. (JPM) 1.5 $18M 189k 97.62
Berkshire Hathaway (BRK.B) 1.4 $18M 87k 204.18
Alphabet Inc Class A cs (GOOGL) 1.4 $17M 17k 1044.97
Alphabet Inc Class C cs (GOOG) 1.4 $17M 17k 1035.60
MasterCard Incorporated (MA) 1.4 $17M 90k 188.65
UnitedHealth (UNH) 1.3 $16M 66k 249.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 1.2 $15M 277k 52.41
Amgen (AMGN) 1.1 $14M 72k 194.68
Thermo Fisher Scientific (TMO) 1.1 $14M 61k 223.80
Union Pacific Corporation (UNP) 1.1 $13M 97k 138.23
Norfolk Southern (NSC) 1.1 $13M 89k 149.54
Facebook Inc cl a (META) 1.0 $12M 92k 131.09
Oracle Corporation (ORCL) 0.9 $12M 258k 45.15
Comcast Corporation (CMCSA) 0.8 $10M 303k 34.05
CSX Corporation (CSX) 0.8 $10M 163k 62.13
Wal-Mart Stores (WMT) 0.8 $10M 108k 93.15
AutoZone (AZO) 0.8 $10M 12k 838.32
Ball Corporation (BALL) 0.8 $9.5M 207k 45.98
Biogen Idec (BIIB) 0.7 $9.2M 31k 300.94
Chubb (CB) 0.7 $9.1M 70k 129.18
Marathon Petroleum Corp (MPC) 0.7 $9.0M 152k 59.01
Cigna Corp (CI) 0.7 $8.9M 47k 189.91
Ross Stores (ROST) 0.7 $8.9M 107k 83.20
Citrix Systems 0.6 $7.9M 77k 102.46
Wec Energy Group (WEC) 0.6 $7.8M 112k 69.26
Discover Financial Services (DFS) 0.6 $7.3M 124k 58.98
Home Depot (HD) 0.6 $6.8M 40k 171.82
Bank of America Corporation (BAC) 0.5 $6.7M 272k 24.64
Alaska Air (ALK) 0.5 $6.7M 110k 60.85
Toro Company (TTC) 0.5 $6.6M 118k 55.88
Amer (UHAL) 0.5 $6.5M 20k 328.11
Renaissance Re Holdings Ltd Cmn (RNR) 0.5 $6.2M 46k 133.71
Edwards Lifesciences (EW) 0.5 $6.2M 40k 153.18
W.R. Berkley Corporation (WRB) 0.5 $6.1M 83k 73.92
American Express Company (AXP) 0.5 $5.8M 60k 95.32
Northrop Grumman Corporation (NOC) 0.5 $5.7M 23k 244.90
CVS Caremark Corporation (CVS) 0.5 $5.6M 85k 65.52
Southwest Airlines (LUV) 0.5 $5.5M 119k 46.48
Anthem (ELV) 0.5 $5.6M 21k 262.64
PNC Financial Services (PNC) 0.4 $5.3M 45k 116.90
Walt Disney Company (DIS) 0.4 $5.4M 49k 109.65
Chemed Corp Com Stk (CHE) 0.4 $5.3M 19k 283.29
Vectren Corporation 0.4 $5.3M 74k 71.98
Valero Energy Corporation (VLO) 0.4 $5.2M 69k 74.98
Kroger (KR) 0.4 $5.2M 188k 27.50
Starbucks Corporation (SBUX) 0.4 $5.1M 79k 64.39
Torchmark Corporation 0.4 $4.9M 66k 74.52
Brown & Brown (BRO) 0.4 $4.8M 175k 27.56
Intel Corporation (INTC) 0.4 $4.8M 103k 46.93
Micron Technology (MU) 0.4 $4.8M 153k 31.73
UniFirst Corporation (UNF) 0.4 $4.8M 33k 143.07
Landstar System (LSTR) 0.4 $4.6M 49k 95.67
Equity Lifestyle Properties (ELS) 0.4 $4.6M 47k 97.13
Twenty-first Century Fox 0.4 $4.7M 97k 48.12
Clorox Company (CLX) 0.4 $4.4M 29k 154.13
Abbvie (ABBV) 0.3 $4.3M 47k 92.20
Johnson & Johnson (JNJ) 0.3 $4.2M 32k 129.05
Synopsys (SNPS) 0.3 $4.2M 50k 84.23
Huntington Ingalls Inds (HII) 0.3 $4.3M 22k 190.29
U.S. Bancorp (USB) 0.3 $3.9M 86k 45.70
Phillips 66 (PSX) 0.3 $4.0M 46k 86.14
USANA Health Sciences (USNA) 0.3 $3.9M 33k 117.73
PS Business Parks 0.3 $3.9M 29k 131.01
Activision Blizzard 0.3 $3.7M 79k 46.58
Allison Transmission Hldngs I (ALSN) 0.3 $3.7M 84k 43.91
Steris 0.3 $3.7M 35k 106.84
Verisign (VRSN) 0.3 $3.6M 24k 148.27
Verizon Communications (VZ) 0.3 $3.6M 64k 56.23
Lowe's Companies (LOW) 0.3 $3.6M 40k 92.35
Old Dominion Freight Line (ODFL) 0.3 $3.6M 30k 123.49
Walgreen Boots Alliance (WBA) 0.3 $3.6M 53k 68.33
Chevron Corporation (CVX) 0.3 $3.4M 31k 108.78
Zebra Technologies (ZBRA) 0.3 $3.4M 22k 159.25
Procter & Gamble Company (PG) 0.3 $3.4M 37k 91.93
Humana (HUM) 0.3 $3.4M 12k 286.48
Continental Bldg Prods 0.3 $3.5M 136k 25.45
AGCO Corporation (AGCO) 0.3 $3.4M 61k 55.68
Merck & Co (MRK) 0.3 $3.4M 44k 76.41
TJX Companies (TJX) 0.3 $3.3M 74k 44.74
W&T Offshore (WTI) 0.3 $3.4M 826k 4.12
Celgene Corporation 0.3 $3.3M 52k 64.08
CoreLogic 0.3 $3.3M 100k 33.42
Vonage Holdings 0.3 $3.4M 384k 8.73
Exxon Mobil Corporation (XOM) 0.3 $3.2M 47k 68.20
Baxter International (BAX) 0.3 $3.2M 49k 65.82
Align Technology (ALGN) 0.3 $3.2M 15k 209.42
Motorola Solutions (MSI) 0.3 $3.3M 29k 115.05
American Airls (AAL) 0.3 $3.3M 102k 32.11
NRG Energy (NRG) 0.2 $3.0M 77k 39.60
Portland General Electric Company (POR) 0.2 $2.9M 64k 45.85
Allstate Corporation (ALL) 0.2 $3.0M 37k 82.63
Gilead Sciences (GILD) 0.2 $3.0M 47k 62.55
Central Garden & Pet (CENTA) 0.2 $3.0M 96k 31.25
Arrow Electronics (ARW) 0.2 $2.8M 41k 68.95
UGI Corporation (UGI) 0.2 $2.9M 54k 53.34
Performance Food (PFGC) 0.2 $2.9M 89k 32.28
Copart (CPRT) 0.2 $2.7M 58k 47.77
Boeing Company (BA) 0.2 $2.7M 8.4k 322.47
FactSet Research Systems (FDS) 0.2 $2.7M 14k 200.12
Assurant (AIZ) 0.2 $2.6M 29k 89.46
Pfizer (PFE) 0.2 $2.5M 58k 43.65
Western Digital (WDC) 0.2 $2.6M 70k 36.97
Entegris (ENTG) 0.2 $2.6M 94k 27.90
Netflix (NFLX) 0.2 $2.6M 9.7k 267.66
Gentex Corporation (GNTX) 0.2 $2.6M 128k 20.21
Reinsurance Group of America (RGA) 0.2 $2.5M 18k 140.24
AFLAC Incorporated (AFL) 0.2 $2.4M 54k 45.57
First Industrial Realty Trust (FR) 0.2 $2.5M 88k 28.86
Cathay General Ban (CATY) 0.2 $2.5M 74k 33.53
Progressive Corporation (PGR) 0.2 $2.4M 40k 60.34
Teradata Corporation (TDC) 0.2 $2.3M 61k 38.36
Harris Corporation 0.2 $2.4M 18k 134.66
CACI International (CACI) 0.2 $2.3M 16k 144.01
United Rentals (URI) 0.2 $2.4M 23k 102.53
Graphic Packaging Holding Company (GPK) 0.2 $2.4M 227k 10.64
Fabrinet (FN) 0.2 $2.3M 45k 51.30
MGIC Investment (MTG) 0.2 $2.3M 219k 10.46
McDonald's Corporation (MCD) 0.2 $2.2M 12k 177.58
Nike (NKE) 0.2 $2.3M 31k 74.13
Moog (MOG.A) 0.2 $2.2M 29k 77.46
Cdw (CDW) 0.2 $2.2M 28k 81.05
Intuitive Surgical (ISRG) 0.2 $2.2M 4.5k 478.89
Texas Instruments Incorporated (TXN) 0.2 $2.2M 23k 94.52
Rudolph Technologies 0.2 $2.1M 103k 20.47
F5 Networks (FFIV) 0.2 $2.1M 13k 161.99
Sunstone Hotel Investors (SHO) 0.2 $2.1M 163k 13.01
Travelers Companies (TRV) 0.2 $2.0M 17k 119.76
Boston Scientific Corporation (BSX) 0.2 $2.0M 58k 35.35
Fiserv (FI) 0.2 $1.9M 27k 73.49
ePlus (PLUS) 0.2 $2.0M 28k 71.18
Amc Networks Inc Cl A (AMCX) 0.2 $2.0M 37k 54.88
Marcus & Millichap (MMI) 0.2 $2.0M 59k 34.33
Emcor (EME) 0.1 $1.8M 30k 59.71
Crocs (CROX) 0.1 $1.9M 73k 25.98
Abbott Laboratories (ABT) 0.1 $1.9M 26k 72.34
Nu Skin Enterprises (NUS) 0.1 $1.9M 30k 61.34
Laboratory Corp. of America Holdings (LH) 0.1 $1.8M 14k 126.34
Philip Morris International (PM) 0.1 $1.8M 27k 66.75
Advance Auto Parts (AAP) 0.1 $1.8M 12k 157.48
Varian Medical Systems 0.1 $1.9M 17k 113.29
Maximus (MMS) 0.1 $1.9M 29k 65.08
Exponent (EXPO) 0.1 $1.9M 37k 50.72
Anixter International 0.1 $1.8M 34k 54.32
Renewable Energy 0.1 $1.8M 71k 25.71
Mylan Nv 0.1 $1.8M 67k 27.40
Energizer Holdings (ENR) 0.1 $1.9M 41k 45.15
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $1.8M 6.5k 284.94
Us Foods Hldg Corp call (USFD) 0.1 $1.8M 58k 31.64
Liberty Interactive Corp (QRTEA) 0.1 $1.9M 98k 19.52
Cisco Systems (CSCO) 0.1 $1.8M 41k 43.33
CNA Financial Corporation (CNA) 0.1 $1.7M 39k 44.16
Ciena Corporation (CIEN) 0.1 $1.8M 53k 33.92
Mallinckrodt Pub 0.1 $1.8M 113k 15.80
Evertec (EVTC) 0.1 $1.8M 61k 28.71
Paypal Holdings (PYPL) 0.1 $1.8M 21k 84.08
At&t (T) 0.1 $1.7M 58k 28.55
JetBlue Airways Corporation (JBLU) 0.1 $1.6M 101k 16.06
Progress Software Corporation (PRGS) 0.1 $1.7M 47k 35.49
Avnet (AVT) 0.1 $1.6M 45k 36.11
International Business Machines (IBM) 0.1 $1.6M 14k 113.70
First Solar (FSLR) 0.1 $1.6M 37k 42.45
Constellation Brands (STZ) 0.1 $1.6M 10k 160.80
Chipotle Mexican Grill (CMG) 0.1 $1.6M 3.7k 431.89
Cambrex Corporation 0.1 $1.7M 44k 37.76
National Instruments 0.1 $1.6M 34k 45.38
Industries N shs - a - (LYB) 0.1 $1.6M 19k 83.19
American Tower Reit (AMT) 0.1 $1.7M 11k 158.21
Essent (ESNT) 0.1 $1.6M 46k 34.18
Houlihan Lokey Inc cl a (HLI) 0.1 $1.6M 44k 36.81
Vistra Energy (VST) 0.1 $1.6M 70k 22.88
Packaging Corporation of America (PKG) 0.1 $1.5M 18k 83.48
Tyson Foods (TSN) 0.1 $1.5M 28k 53.39
Fifth Third Ban (FITB) 0.1 $1.5M 63k 23.52
Employers Holdings (EIG) 0.1 $1.5M 36k 41.96
Louisiana-Pacific Corporation (LPX) 0.1 $1.4M 64k 22.22
Minerals Technologies (MTX) 0.1 $1.5M 29k 51.34
Hldgs (UAL) 0.1 $1.5M 18k 83.72
Adobe Systems Incorporated (ADBE) 0.1 $1.3M 5.9k 226.28
Lexington Realty Trust (LXP) 0.1 $1.4M 172k 8.21
Delta Air Lines (DAL) 0.1 $1.3M 27k 49.91
Central Garden & Pet (CENT) 0.1 $1.4M 40k 34.46
Magellan Health Services 0.1 $1.4M 24k 56.88
Amedisys (AMED) 0.1 $1.4M 12k 117.12
Oshkosh Corporation (OSK) 0.1 $1.3M 21k 61.33
Asbury Automotive (ABG) 0.1 $1.3M 20k 66.67
Armstrong World Industries (AWI) 0.1 $1.3M 23k 58.22
Genomic Health 0.1 $1.3M 21k 64.42
Oneok (OKE) 0.1 $1.3M 25k 53.95
Signet Jewelers (SIG) 0.1 $1.4M 43k 31.78
Citigroup (C) 0.1 $1.4M 27k 52.04
United Cmnty Bks Ga Cap Stk (UCBI) 0.1 $1.4M 64k 21.46
Expedia (EXPE) 0.1 $1.3M 12k 112.67
Arthur J. Gallagher & Co. (AJG) 0.1 $1.3M 17k 73.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.2M 24k 50.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 7.2k 165.69
3M Company (MMM) 0.1 $1.3M 6.7k 190.60
Cooper Companies (COO) 0.1 $1.2M 4.9k 254.49
Helen Of Troy (HELE) 0.1 $1.2M 9.5k 131.19
Haemonetics Corporation (HAE) 0.1 $1.2M 12k 100.03
Cadence Design Systems (CDNS) 0.1 $1.3M 29k 43.47
United States Cellular Corporation (USM) 0.1 $1.3M 25k 51.96
ConocoPhillips (COP) 0.1 $1.2M 19k 62.34
International Speedway Corporation 0.1 $1.2M 27k 43.87
Abiomed 0.1 $1.3M 4.0k 325.06
Innospec (IOSP) 0.1 $1.3M 20k 61.76
TTM Technologies (TTMI) 0.1 $1.3M 132k 9.73
Centene Corporation (CNC) 0.1 $1.3M 11k 115.34
Westlake Chemical Corporation (WLK) 0.1 $1.2M 18k 66.19
Hca Holdings (HCA) 0.1 $1.3M 10k 124.42
Kemper Corp Del (KMPR) 0.1 $1.2M 19k 66.38
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 14k 85.57
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 90k 11.92
SEI Investments Company (SEIC) 0.1 $1.2M 26k 46.20
SYSCO Corporation (SYY) 0.1 $1.1M 18k 62.67
Dun & Bradstreet Corporation 0.1 $1.1M 7.5k 142.80
Cabot Corporation (CBT) 0.1 $1.1M 25k 42.93
Assured Guaranty (AGO) 0.1 $1.1M 29k 38.27
Hill-Rom Holdings 0.1 $1.1M 12k 88.54
Speedway Motorsports 0.1 $1.1M 67k 16.27
FutureFuel (FF) 0.1 $1.1M 67k 15.86
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.2M 40k 29.48
One Gas (OGS) 0.1 $1.1M 14k 79.58
Rmr Group Inc cl a (RMR) 0.1 $1.1M 20k 53.09
Four Corners Ppty Tr (FCPT) 0.1 $1.2M 45k 26.21
Bank Of Nt Butterfield&son L (NTB) 0.1 $1.2M 37k 31.34
Lear Corporation (LEA) 0.1 $934k 7.6k 122.89
Nasdaq Omx (NDAQ) 0.1 $1.0M 12k 81.53
Capital One Financial (COF) 0.1 $1000k 13k 75.60
Stryker Corporation (SYK) 0.1 $1.1M 6.7k 156.72
Alleghany Corporation 0.1 $935k 1.5k 623.33
Deluxe Corporation (DLX) 0.1 $960k 25k 38.45
Arch Capital Group (ACGL) 0.1 $937k 35k 26.73
salesforce (CRM) 0.1 $937k 6.8k 136.99
Acuity Brands (AYI) 0.1 $945k 8.2k 114.92
Intuit (INTU) 0.1 $1.0M 5.2k 196.87
Tech Data Corporation 0.1 $1.0M 12k 81.81
Providence Service Corporation 0.1 $1.0M 17k 60.00
Hyatt Hotels Corporation (H) 0.1 $978k 15k 67.60
Chesapeake Lodging Trust sh ben int 0.1 $932k 38k 24.34
Visteon Corporation (VC) 0.1 $952k 16k 60.25
American Homes 4 Rent-a reit (AMH) 0.1 $969k 49k 19.86
Trinet (TNET) 0.1 $1.1M 25k 41.97
Monster Beverage Corp (MNST) 0.1 $1.0M 21k 49.21
Ansys (ANSS) 0.1 $815k 5.7k 142.98
NVIDIA Corporation (NVDA) 0.1 $899k 6.7k 133.48
Regions Financial Corporation (RF) 0.1 $815k 61k 13.38
Herman Miller (MLKN) 0.1 $823k 27k 30.23
Air Products & Chemicals (APD) 0.1 $880k 5.5k 160.00
Accenture (ACN) 0.1 $829k 5.9k 141.01
Edison International (EIX) 0.1 $817k 14k 56.74
Medifast (MED) 0.1 $930k 7.4k 125.02
Plexus (PLXS) 0.1 $919k 18k 51.06
Denbury Resources 0.1 $922k 539k 1.71
NorthWestern Corporation (NWE) 0.1 $855k 14k 59.42
Aspen Technology 0.1 $824k 10k 82.14
Chatham Lodging Trust (CLDT) 0.1 $904k 51k 17.67
Cubesmart (CUBE) 0.1 $886k 31k 28.69
Equity Commonwealth (EQC) 0.1 $815k 27k 30.00
Advansix (ASIX) 0.1 $847k 35k 24.33
Sba Communications Corp (SBAC) 0.1 $908k 5.6k 161.94
Booking Holdings (BKNG) 0.1 $872k 506.00 1723.32
Crown Holdings (CCK) 0.1 $761k 18k 41.56
Cme (CME) 0.1 $708k 3.8k 188.10
State Street Corporation (STT) 0.1 $715k 11k 63.09
AmerisourceBergen (COR) 0.1 $722k 9.7k 74.36
Altria (MO) 0.1 $734k 15k 49.40
Colgate-Palmolive Company (CL) 0.1 $702k 12k 59.49
Qualcomm (QCOM) 0.1 $694k 12k 56.89
Investment Technology 0.1 $689k 23k 30.24
Allscripts Healthcare Solutions (MDRX) 0.1 $787k 82k 9.64
Webster Financial Corporation (WBS) 0.1 $710k 14k 49.31
Hecla Mining Company (HL) 0.1 $757k 321k 2.36
Littelfuse (LFUS) 0.1 $701k 4.1k 171.39
Brady Corporation (BRC) 0.1 $772k 18k 43.47
Quest Diagnostics Incorporated (DGX) 0.1 $699k 8.4k 83.21
Oge Energy Corp (OGE) 0.1 $720k 18k 39.18
Vanda Pharmaceuticals (VNDA) 0.1 $779k 30k 26.14
Alexion Pharmaceuticals 0.1 $730k 7.5k 97.37
Deckers Outdoor Corporation (DECK) 0.1 $796k 6.2k 127.97
HMS Holdings 0.1 $700k 25k 28.11
Ida (IDA) 0.1 $721k 7.7k 93.04
Hanover Insurance (THG) 0.1 $707k 6.1k 116.76
United Therapeutics Corporation (UTHR) 0.1 $686k 6.3k 108.89
Seaboard Corporation (SEB) 0.1 $708k 200.00 3540.00
Evolution Petroleum Corporation (EPM) 0.1 $800k 117k 6.82
Ligand Pharmaceuticals In (LGND) 0.1 $684k 5.0k 135.71
Ryman Hospitality Pptys (RHP) 0.1 $718k 11k 66.70
Intercontinental Exchange (ICE) 0.1 $791k 11k 75.38
Healthequity (HQY) 0.1 $696k 12k 59.67
Healthcare Tr Amer Inc cl a 0.1 $773k 31k 25.32
Bwx Technologies (BWXT) 0.1 $798k 21k 38.22
Liberty Media Corp Delaware Com A Siriusxm 0.1 $723k 20k 36.78
Liberty Expedia Holdings ser a 0.1 $728k 19k 39.13
Consol Energy (CEIX) 0.1 $694k 22k 31.69
Mastercraft Boat Holdings (MCFT) 0.1 $739k 40k 18.69
Bank of New York Mellon Corporation (BK) 0.1 $570k 12k 47.11
AutoNation (AN) 0.1 $628k 18k 35.68
Caterpillar (CAT) 0.1 $602k 4.7k 127.06
Consolidated Edison (ED) 0.1 $604k 7.9k 76.49
FirstEnergy (FE) 0.1 $631k 17k 37.56
Autodesk (ADSK) 0.1 $604k 4.7k 128.51
CarMax (KMX) 0.1 $634k 10k 62.77
Akamai Technologies (AKAM) 0.1 $660k 11k 61.11
Charles River Laboratories (CRL) 0.1 $672k 5.9k 113.17
CSG Systems International (CSGS) 0.1 $600k 19k 31.75
Everest Re Group (EG) 0.1 $610k 2.8k 217.86
Plantronics 0.1 $662k 20k 33.08
McKesson Corporation (MCK) 0.1 $580k 5.3k 110.48
Schlumberger (SLB) 0.1 $676k 19k 36.06
FLIR Systems 0.1 $588k 14k 43.55
TrueBlue (TBI) 0.1 $630k 28k 22.25
Dover Corporation (DOV) 0.1 $617k 8.7k 70.92
Old Republic International Corporation (ORI) 0.1 $637k 31k 20.58
Aaron's 0.1 $653k 16k 42.04
Silgan Holdings (SLGN) 0.1 $624k 26k 23.64
Insight Enterprises (NSIT) 0.1 $574k 14k 40.74
American Equity Investment Life Holding (AEL) 0.1 $603k 22k 27.95
Lam Research Corporation (LRCX) 0.1 $681k 5.0k 136.20
Virtusa Corporation 0.1 $634k 15k 42.57
Coeur d'Alene Mines Corporation (CDE) 0.1 $620k 139k 4.47
Shenandoah Telecommunications Company (SHEN) 0.1 $667k 15k 44.22
Extra Space Storage (EXR) 0.1 $609k 6.7k 90.48
Halozyme Therapeutics (HALO) 0.1 $610k 42k 14.63
First Merchants Corporation (FRME) 0.1 $582k 17k 34.25
K12 0.1 $600k 24k 24.80
Pzena Investment Management 0.1 $656k 76k 8.65
AECOM Technology Corporation (ACM) 0.1 $628k 24k 26.50
Taylor Morrison Hom (TMHC) 0.1 $644k 41k 15.91
Moelis & Co (MC) 0.1 $662k 19k 34.39
Catalent (CTLT) 0.1 $605k 19k 31.16
Liberty Tripadvisor Hldgs (LTRPA) 0.1 $564k 36k 15.90
Medtronic (MDT) 0.1 $573k 6.3k 90.97
Equinix (EQIX) 0.1 $566k 1.6k 352.65
Verso Corp cl a 0.1 $588k 26k 22.38
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $589k 52k 11.33
Archer Daniels Midland Company (ADM) 0.0 $463k 11k 40.97
AES Corporation (AES) 0.0 $546k 38k 14.47
LKQ Corporation (LKQ) 0.0 $441k 19k 23.71
Newmont Mining Corporation (NEM) 0.0 $535k 16k 34.62
Wells Fargo & Company (WFC) 0.0 $517k 11k 46.11
Electronic Arts (EA) 0.0 $520k 6.6k 78.94
SVB Financial (SIVBQ) 0.0 $443k 2.3k 189.97
Unum (UNM) 0.0 $546k 19k 29.35
WellCare Health Plans 0.0 $473k 2.0k 236.15
eBay (EBAY) 0.0 $556k 20k 28.08
Hess (HES) 0.0 $474k 12k 40.51
National Beverage (FIZZ) 0.0 $438k 6.1k 71.83
Dollar Tree (DLTR) 0.0 $488k 5.4k 90.37
Verisk Analytics (VRSK) 0.0 $436k 4.0k 109.00
International Bancshares Corporation (IBOC) 0.0 $485k 14k 34.37
Atrion Corporation (ATRI) 0.0 $546k 737.00 740.84
Diodes Incorporated (DIOD) 0.0 $509k 16k 32.28
Monotype Imaging Holdings 0.0 $552k 36k 15.52
Church & Dwight (CHD) 0.0 $439k 6.7k 65.69
Ensign (ENSG) 0.0 $439k 11k 38.79
Rex American Resources (REX) 0.0 $458k 6.7k 68.15
HCP 0.0 $529k 19k 27.94
WSFS Financial Corporation (WSFS) 0.0 $533k 14k 37.91
First American Financial (FAF) 0.0 $556k 13k 44.61
1-800-flowers (FLWS) 0.0 $554k 45k 12.23
CBOE Holdings (CBOE) 0.0 $528k 5.4k 97.87
Cardiovascular Systems 0.0 $526k 19k 28.47
Generac Holdings (GNRC) 0.0 $451k 9.1k 49.71
O'reilly Automotive (ORLY) 0.0 $489k 1.4k 344.37
Yelp Inc cl a (YELP) 0.0 $463k 13k 34.99
Globus Med Inc cl a (GMED) 0.0 $464k 11k 43.32
Berry Plastics (BERY) 0.0 $442k 9.3k 47.53
Twitter 0.0 $501k 17k 28.75
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $438k 14k 32.13
Lumentum Hldgs (LITE) 0.0 $516k 12k 42.03
Madison Square Garden Cl A (MSGS) 0.0 $500k 1.9k 267.95
Livanova Plc Ord (LIVN) 0.0 $445k 4.9k 91.54
Medpace Hldgs (MEDP) 0.0 $492k 9.3k 52.94
Agnc Invt Corp Com reit (AGNC) 0.0 $455k 26k 17.54
Warrior Met Coal (HCC) 0.0 $524k 22k 24.12
Syneos Health 0.0 $478k 12k 39.37
Eli Lilly & Co. (LLY) 0.0 $424k 3.7k 115.59
Clean Harbors (CLH) 0.0 $341k 6.9k 49.42
Ameren Corporation (AEE) 0.0 $313k 4.8k 65.28
Bristol Myers Squibb (BMY) 0.0 $399k 7.7k 52.01
Cerner Corporation 0.0 $342k 6.5k 52.45
Hawaiian Electric Industries (HE) 0.0 $385k 11k 36.66
Sherwin-Williams Company (SHW) 0.0 $315k 800.00 393.75
Mid-America Apartment (MAA) 0.0 $373k 3.9k 95.79
Las Vegas Sands (LVS) 0.0 $312k 6.0k 52.00
BB&T Corporation 0.0 $418k 9.7k 43.29
DISH Network 0.0 $385k 15k 25.00
Occidental Petroleum Corporation (OXY) 0.0 $358k 5.8k 61.30
Henry Schein (HSIC) 0.0 $330k 4.2k 78.57
Markel Corporation (MKL) 0.0 $407k 392.00 1038.27
Prudential Financial (PRU) 0.0 $326k 4.0k 81.54
HFF 0.0 $430k 13k 33.19
CoStar (CSGP) 0.0 $385k 1.1k 337.72
Xcel Energy (XEL) 0.0 $328k 6.7k 49.30
American National Insurance Company 0.0 $325k 2.6k 127.35
Robert Half International (RHI) 0.0 $323k 5.6k 57.27
Wynn Resorts (WYNN) 0.0 $386k 3.9k 98.85
Financial Institutions (FISI) 0.0 $382k 15k 25.73
Amkor Technology (AMKR) 0.0 $322k 49k 6.56
Cabot Microelectronics Corporation 0.0 $362k 3.8k 95.41
Emergent BioSolutions (EBS) 0.0 $338k 5.7k 59.35
Essex Property Trust (ESS) 0.0 $319k 1.3k 245.38
Gulfport Energy Corporation 0.0 $389k 59k 6.55
Manhattan Associates (MANH) 0.0 $419k 9.9k 42.32
Omnicell (OMCL) 0.0 $375k 6.1k 61.18
Cimarex Energy 0.0 $312k 5.1k 61.56
Inter Parfums (IPAR) 0.0 $346k 5.3k 65.56
Otter Tail Corporation (OTTR) 0.0 $410k 8.3k 49.64
PC Connection (CNXN) 0.0 $405k 14k 29.76
Extreme Networks (EXTR) 0.0 $351k 58k 6.10
Nanometrics Incorporated 0.0 $432k 16k 27.33
Anika Therapeutics (ANIK) 0.0 $337k 10k 33.61
National Retail Properties (NNN) 0.0 $412k 8.5k 48.47
Rayonier (RYN) 0.0 $432k 16k 27.69
American Water Works (AWK) 0.0 $413k 4.6k 90.75
Dollar General (DG) 0.0 $384k 3.6k 108.08
Camden Property Trust (CPT) 0.0 $347k 3.9k 88.09
HealthStream (HSTM) 0.0 $340k 14k 24.16
Qad Inc cl a 0.0 $387k 9.9k 39.29
Pacira Pharmaceuticals (PCRX) 0.0 $325k 7.6k 43.01
Duke Energy (DUK) 0.0 $319k 3.7k 86.22
Metropcs Communications (TMUS) 0.0 $369k 5.8k 63.62
Graham Hldgs (GHC) 0.0 $424k 662.00 640.48
Cherry Hill Mort (CHMI) 0.0 $433k 25k 17.54
Concert Pharmaceuticals I equity 0.0 $323k 26k 12.57
National Gen Hldgs 0.0 $394k 16k 24.24
Platform Specialty Prods Cor 0.0 $431k 42k 10.32
Sabre (SABR) 0.0 $328k 15k 21.62
Trinseo S A 0.0 $331k 7.2k 45.82
Great Wastern Ban 0.0 $392k 13k 31.27
Pieris Pharmaceuticals (PIRS) 0.0 $418k 157k 2.66
Integer Hldgs (ITGR) 0.0 $378k 5.0k 76.19
Atkore Intl (ATKR) 0.0 $363k 18k 19.84
J Jill Inc call 0.0 $346k 65k 5.33
Peabody Energy (BTU) 0.0 $405k 13k 30.47
Black Knight 0.0 $321k 7.1k 45.11
Gci Liberty Incorporated 0.0 $402k 9.8k 41.12
Broadcom (AVGO) 0.0 $366k 1.4k 254.17
Melco Crown Entertainment (MLCO) 0.0 $264k 15k 17.64
CMS Energy Corporation (CMS) 0.0 $279k 5.6k 49.70
Ameriprise Financial (AMP) 0.0 $261k 2.5k 104.40
Costco Wholesale Corporation (COST) 0.0 $266k 1.3k 203.68
Apache Corporation 0.0 $213k 8.1k 26.28
Federated Investors (FHI) 0.0 $219k 8.3k 26.54
V.F. Corporation (VFC) 0.0 $284k 4.0k 71.46
Simpson Manufacturing (SSD) 0.0 $218k 4.0k 54.19
ACI Worldwide (ACIW) 0.0 $239k 8.6k 27.65
DaVita (DVA) 0.0 $190k 3.7k 51.35
Universal Health Services (UHS) 0.0 $234k 2.0k 116.36
Berkshire Hathaway (BRK.A) 0.0 $306k 1.00 306000.00
Halliburton Company (HAL) 0.0 $263k 9.9k 26.57
Pepsi (PEP) 0.0 $276k 2.5k 110.40
First Midwest Ban 0.0 $260k 13k 19.85
Williams Companies (WMB) 0.0 $296k 13k 22.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $296k 29k 10.31
Stericycle (SRCL) 0.0 $213k 5.8k 36.72
Pioneer Natural Resources (PXD) 0.0 $269k 2.0k 131.60
Southwestern Energy Company (SWN) 0.0 $245k 72k 3.42
Kimball International 0.0 $250k 18k 14.21
Entravision Communication (EVC) 0.0 $203k 70k 2.90
Gray Television (GTN) 0.0 $188k 13k 14.75
Radian (RDN) 0.0 $285k 17k 16.37
Advanced Micro Devices (AMD) 0.0 $261k 14k 18.43
McGrath Rent (MGRC) 0.0 $203k 3.9k 51.42
Illumina (ILMN) 0.0 $210k 701.00 299.57
Celanese Corporation (CE) 0.0 $225k 2.5k 90.00
Clean Energy Fuels (CLNE) 0.0 $232k 135k 1.72
FBL Financial 0.0 $232k 3.5k 65.57
National HealthCare Corporation (NHC) 0.0 $308k 3.9k 78.49
AngioDynamics (ANGO) 0.0 $261k 13k 20.15
MarineMax (HZO) 0.0 $187k 10k 18.33
Reliance Steel & Aluminum (RS) 0.0 $228k 3.2k 71.07
Benchmark Electronics (BHE) 0.0 $271k 13k 21.17
Bio-Rad Laboratories (BIO) 0.0 $232k 1.0k 232.00
Helix Energy Solutions (HLX) 0.0 $201k 37k 5.40
HNI Corporation (HNI) 0.0 $194k 5.5k 35.38
Ingersoll-rand Co Ltd-cl A 0.0 $228k 2.5k 91.20
Jabil Circuit (JBL) 0.0 $188k 7.6k 24.76
Semtech Corporation (SMTC) 0.0 $283k 6.2k 45.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $228k 931.00 244.90
American Public Education (APEI) 0.0 $285k 10k 28.50
Cbiz (CBZ) 0.0 $233k 12k 19.67
First Financial Corporation (THFF) 0.0 $302k 7.5k 40.18
CorVel Corporation (CRVL) 0.0 $258k 4.2k 61.74
ICF International (ICFI) 0.0 $249k 3.8k 64.74
Jack Henry & Associates (JKHY) 0.0 $228k 1.8k 126.46
Kforce (KFRC) 0.0 $274k 8.8k 30.97
Marcus Corporation (MCS) 0.0 $197k 5.0k 39.57
Stoneridge (SRI) 0.0 $229k 9.3k 24.66
TreeHouse Foods (THS) 0.0 $279k 5.5k 50.73
Encore Wire Corporation (WIRE) 0.0 $209k 4.2k 50.20
Erie Indemnity Company (ERIE) 0.0 $267k 2.0k 133.50
Standard Motor Products (SMP) 0.0 $189k 3.9k 48.46
HEICO Corporation (HEI.A) 0.0 $284k 4.5k 62.96
John B. Sanfilippo & Son (JBSS) 0.0 $248k 4.5k 55.63
Rush Enterprises (RUSHB) 0.0 $260k 7.3k 35.64
Pilgrim's Pride Corporation (PPC) 0.0 $216k 14k 15.54
Select Medical Holdings Corporation (SEM) 0.0 $189k 12k 15.36
Nxp Semiconductors N V (NXPI) 0.0 $260k 3.5k 73.34
Pebblebrook Hotel Trust (PEB) 0.0 $230k 8.1k 28.37
Covenant Transportation (CVLG) 0.0 $253k 13k 19.18
SPS Commerce (SPSC) 0.0 $196k 2.4k 82.46
Terreno Realty Corporation (TRNO) 0.0 $231k 6.6k 35.22
Gold Resource Corporation (GORO) 0.0 $236k 59k 4.00
Greif (GEF.B) 0.0 $231k 5.2k 44.34
Patrick Industries (PATK) 0.0 $306k 10k 29.58
shares First Bancorp P R (FBP) 0.0 $293k 34k 8.60
Insperity (NSP) 0.0 $246k 2.6k 93.47
Banner Corp (BANR) 0.0 $229k 4.3k 53.43
Hollyfrontier Corp 0.0 $233k 4.6k 51.05
Boingo Wireless 0.0 $249k 12k 20.59
Cbre Group Inc Cl A (CBRE) 0.0 $293k 7.3k 39.98
Telephone And Data Systems (TDS) 0.0 $202k 6.2k 32.58
Post Holdings Inc Common (POST) 0.0 $245k 2.8k 89.09
Popular (BPOP) 0.0 $283k 6.0k 47.17
Servicenow (NOW) 0.0 $190k 1.1k 178.40
Pbf Energy Inc cl a (PBF) 0.0 $215k 6.6k 32.63
Era 0.0 $267k 31k 8.73
National Resh Corp cl a (NRC) 0.0 $260k 6.8k 38.20
Masonite International (DOOR) 0.0 $289k 6.5k 44.80
Cara Therapeutics (CARA) 0.0 $214k 16k 13.03
Arcbest (ARCB) 0.0 $216k 6.3k 34.26
Synchrony Financial (SYF) 0.0 $264k 11k 23.48
Horizon Pharma 0.0 $296k 15k 19.52
Ryerson Tull (RYI) 0.0 $197k 31k 6.33
Axalta Coating Sys (AXTA) 0.0 $197k 8.4k 23.45
Eversource Energy (ES) 0.0 $273k 4.2k 65.16
Allergan 0.0 $281k 2.1k 133.81
Appfolio (APPF) 0.0 $281k 4.7k 59.30
Nii Holdings 0.0 $304k 69k 4.41
Welltower Inc Com reit (WELL) 0.0 $194k 2.8k 69.29
Exterran 0.0 $192k 11k 17.67
Innoviva (INVA) 0.0 $254k 15k 17.45
California Res Corp 0.0 $223k 13k 17.07
Ingevity (NGVT) 0.0 $198k 2.4k 83.76
Veon 0.0 $267k 114k 2.34
Presidio 0.0 $200k 15k 13.07
Schneider National Inc cl b (SNDR) 0.0 $222k 12k 18.63
Two Hbrs Invt Corp Com New reit 0.0 $243k 19k 12.86
Encompass Health Corp (EHC) 0.0 $215k 3.5k 61.80
Ttec Holdings (TTEC) 0.0 $289k 10k 28.61
Brightsphere Inv 0.0 $279k 26k 10.69
Halyard Health (AVNS) 0.0 $208k 4.6k 44.78
Apergy Corp 0.0 $213k 7.9k 27.13
Spectrum Brands Holding (SPB) 0.0 $275k 6.5k 42.31
Orthofix Medical (OFIX) 0.0 $271k 5.2k 52.52
Hasbro (HAS) 0.0 $65k 800.00 81.25
Cognizant Technology Solutions (CTSH) 0.0 $129k 2.0k 63.67
Goldman Sachs (GS) 0.0 $100k 600.00 166.67
FTI Consulting (FCN) 0.0 $177k 2.7k 66.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $170k 7.6k 22.37
Coca-Cola Company (KO) 0.0 $112k 2.4k 47.56
AMAG Pharmaceuticals 0.0 $141k 9.3k 15.24
Martin Marietta Materials (MLM) 0.0 $69k 400.00 172.50
Pulte (PHM) 0.0 $146k 5.6k 26.07
Career Education 0.0 $119k 11k 11.37
General Electric Company 0.0 $88k 12k 7.59
IDEXX Laboratories (IDXX) 0.0 $66k 353.00 186.97
NetApp (NTAP) 0.0 $103k 1.7k 59.61
Brown-Forman Corporation (BF.B) 0.0 $81k 1.7k 47.51
Best Buy (BBY) 0.0 $133k 2.5k 52.88
International Paper Company (IP) 0.0 $118k 2.9k 40.27
Darden Restaurants (DRI) 0.0 $140k 1.4k 100.00
MDU Resources (MDU) 0.0 $67k 2.8k 23.67
SkyWest (SKYW) 0.0 $94k 2.1k 44.53
Raytheon Company 0.0 $77k 500.00 154.00
Yum! Brands (YUM) 0.0 $92k 1.0k 92.00
Red Hat 0.0 $141k 800.00 176.25
Photronics (PLAB) 0.0 $77k 8.0k 9.68
Federal Signal Corporation (FSS) 0.0 $145k 7.3k 19.96
STAAR Surgical Company (STAA) 0.0 $92k 2.9k 31.75
Anadarko Petroleum Corporation 0.0 $87k 2.0k 43.87
Nextera Energy (NEE) 0.0 $139k 800.00 173.75
United Technologies Corporation 0.0 $142k 1.3k 106.29
American Electric Power Company (AEP) 0.0 $127k 1.7k 74.71
Agilent Technologies Inc C ommon (A) 0.0 $84k 1.2k 67.80
PG&E Corporation (PCG) 0.0 $80k 3.4k 23.88
Jacobs Engineering 0.0 $94k 1.6k 58.75
EOG Resources (EOG) 0.0 $140k 1.6k 87.50
Marriott International (MAR) 0.0 $134k 1.2k 108.41
Prestige Brands Holdings (PBH) 0.0 $72k 2.3k 31.07
Monarch Casino & Resort (MCRI) 0.0 $172k 4.5k 38.22
Eagle Materials (EXP) 0.0 $92k 1.5k 61.33
Dynex Capital 0.0 $105k 18k 5.75
East West Ban (EWBC) 0.0 $126k 2.9k 43.45
Sempra Energy (SRE) 0.0 $97k 900.00 107.78
Alliance Data Systems Corporation (BFH) 0.0 $165k 1.1k 150.00
Applied Materials (AMAT) 0.0 $112k 3.4k 32.69
TCF Financial Corporation 0.0 $73k 3.7k 19.53
Avis Budget (CAR) 0.0 $90k 4.0k 22.46
Amphenol Corporation (APH) 0.0 $89k 1.1k 80.91
ON Semiconductor (ON) 0.0 $71k 4.3k 16.60
Tenne 0.0 $127k 4.6k 27.40
Wyndham Worldwide Corporation 0.0 $136k 3.8k 35.79
Dolby Laboratories (DLB) 0.0 $73k 1.2k 61.92
Seagate Technology Com Stk 0.0 $178k 4.6k 38.54
Steel Dynamics (STLD) 0.0 $146k 4.9k 30.10
Flextronics International Ltd Com Stk (FLEX) 0.0 $135k 18k 7.64
Great Southern Ban (GSBC) 0.0 $164k 3.6k 46.16
Herbalife Ltd Com Stk (HLF) 0.0 $178k 3.0k 58.82
Perficient (PRFT) 0.0 $68k 3.0k 22.35
Cognex Corporation (CGNX) 0.0 $101k 2.6k 38.85
Cibc Cad (CM) 0.0 $175k 2.4k 74.47
Bottomline Technologies 0.0 $69k 1.4k 47.68
Oil States International (OIS) 0.0 $120k 8.4k 14.29
Stepan Company (SCL) 0.0 $93k 1.3k 74.34
Selective Insurance (SIGI) 0.0 $108k 1.8k 60.91
Ternium (TX) 0.0 $162k 6.0k 27.09
Cree 0.0 $104k 2.4k 42.69
FormFactor (FORM) 0.0 $90k 6.4k 14.07
Cheniere Energy (LNG) 0.0 $160k 2.7k 59.26
Myriad Genetics (MYGN) 0.0 $129k 4.4k 29.05
NuVasive 0.0 $123k 2.5k 49.64
Ocwen Financial Corporation 0.0 $110k 82k 1.34
TriCo Bancshares (TCBK) 0.0 $106k 3.1k 33.85
Brookdale Senior Living (BKD) 0.0 $71k 11k 6.70
CONMED Corporation (CNMD) 0.0 $78k 1.2k 64.30
Nic 0.0 $138k 11k 12.52
Comfort Systems USA (FIX) 0.0 $120k 2.7k 43.75
Luminex Corporation 0.0 $125k 5.4k 23.14
Matrix Service Company (MTRX) 0.0 $97k 5.4k 18.02
Old Second Ban (OSBC) 0.0 $129k 9.9k 13.01
Stamps 0.0 $170k 1.1k 155.39
UMB Financial Corporation (UMBF) 0.0 $153k 2.5k 60.96
U.S. Lime & Minerals (USLM) 0.0 $89k 1.3k 70.63
Weis Markets (WMK) 0.0 $133k 2.8k 47.84
Acorda Therapeutics 0.0 $131k 8.4k 15.61
Ametek (AME) 0.0 $162k 2.4k 67.50
Commercial Vehicle (CVGI) 0.0 $183k 32k 5.70
OraSure Technologies (OSUR) 0.0 $174k 15k 11.70
Abraxas Petroleum 0.0 $84k 77k 1.09
Monmouth R.E. Inv 0.0 $73k 5.9k 12.38
RTI Biologics 0.0 $113k 31k 3.69
Dex (DXCM) 0.0 $74k 619.00 119.55
Enterprise Financial Services (EFSC) 0.0 $184k 4.9k 37.55
United Community Financial 0.0 $74k 8.3k 8.88
Johnson Outdoors (JOUT) 0.0 $173k 2.9k 58.82
First Defiance Financial 0.0 $73k 3.0k 24.65
American International (AIG) 0.0 $106k 2.7k 39.26
CNO Financial (CNO) 0.0 $129k 8.7k 14.83
Addus Homecare Corp (ADUS) 0.0 $85k 1.2k 68.05
KAR Auction Services (KAR) 0.0 $155k 3.2k 47.81
Medidata Solutions 0.0 $165k 2.4k 67.40
Udr (UDR) 0.0 $91k 2.3k 39.57
Verint Systems (VRNT) 0.0 $138k 3.3k 42.27
Green Dot Corporation (GDOT) 0.0 $175k 2.2k 79.65
Alpha & Omega Semiconductor (AOSL) 0.0 $174k 17k 10.18
First Interstate Bancsystem (FIBK) 0.0 $150k 4.1k 36.59
Fonar Corporation (FONR) 0.0 $111k 5.5k 20.29
Arrow Financial Corporation (AROW) 0.0 $71k 2.2k 31.98
BioSpecifics Technologies 0.0 $149k 2.5k 60.42
Tower International 0.0 $169k 7.1k 23.86
NeoGenomics (NEO) 0.0 $65k 5.2k 12.59
AtriCure (ATRC) 0.0 $132k 4.3k 30.51
Kinder Morgan (KMI) 0.0 $88k 5.7k 15.35
Preferred Bank, Los Angeles (PFBC) 0.0 $100k 2.3k 43.48
Chefs Whse (CHEF) 0.0 $78k 2.5k 31.78
Hanmi Financial (HAFC) 0.0 $147k 7.5k 19.72
Laredo Petroleum Holdings 0.0 $140k 39k 3.63
Sarepta Therapeutics (SRPT) 0.0 $88k 803.00 109.59
Bright Horizons Fam Sol In D (BFAM) 0.0 $117k 1.1k 111.11
Hd Supply 0.0 $99k 2.6k 37.63
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $145k 11k 13.22
Sprouts Fmrs Mkt (SFM) 0.0 $161k 6.8k 23.53
Fox Factory Hldg (FOXF) 0.0 $75k 1.3k 58.69
Community Financial 0.0 $73k 2.5k 29.11
Allegion Plc equity (ALLE) 0.0 $93k 1.2k 79.76
Seacoast Bkg Corp Fla (SBCF) 0.0 $82k 3.2k 25.95
Extended Stay America 0.0 $67k 4.3k 15.42
Burlington Stores (BURL) 0.0 $163k 1.0k 163.00
Commscope Hldg (COMM) 0.0 $87k 5.3k 16.42
Criteo Sa Ads (CRTO) 0.0 $70k 3.1k 22.58
Veracyte (VCYT) 0.0 $162k 13k 12.57
Paylocity Holding Corporation (PCTY) 0.0 $90k 1.5k 60.16
Endo International (ENDPQ) 0.0 $92k 13k 7.31
Care 0.0 $65k 3.4k 19.32
Inogen (INGN) 0.0 $68k 547.00 124.31
Civitas Solutions 0.0 $118k 6.7k 17.51
Advanced Drain Sys Inc Del (WMS) 0.0 $153k 6.3k 24.24
Amphastar Pharmaceuticals (AMPH) 0.0 $67k 3.4k 19.78
Intersect Ent 0.0 $86k 3.0k 28.29
Enova Intl (ENVA) 0.0 $101k 5.2k 19.55
On Deck Capital 0.0 $157k 27k 5.91
New Relic 0.0 $119k 1.5k 80.90
Xenia Hotels & Resorts (XHR) 0.0 $147k 8.6k 17.16
Tegna (TGNA) 0.0 $77k 7.0k 10.92
Kraft Heinz (KHC) 0.0 $86k 2.0k 43.00
Viavi Solutions Inc equities (VIAV) 0.0 $76k 7.6k 10.04
Wright Medical Group Nv 0.0 $72k 2.7k 27.14
Archrock (AROC) 0.0 $67k 8.9k 7.53
Tpi Composites (TPIC) 0.0 $119k 4.9k 24.53
Athene Holding Ltd Cl A 0.0 $163k 4.1k 39.76
Arch Coal Inc cl a 0.0 $70k 838.00 83.53
Tivity Health 0.0 $65k 2.6k 24.97
Bonanza Creek Energy I 0.0 $157k 7.6k 20.71
Arena Pharmaceuticals 0.0 $83k 2.1k 38.77
Altice Usa Inc cl a (ATUS) 0.0 $126k 7.6k 16.52
Dowdupont 0.0 $150k 2.8k 53.57
Simply Good Foods (SMPL) 0.0 $73k 3.9k 18.80
Wyndham Hotels And Resorts (WH) 0.0 $172k 3.8k 45.26
Evergy (EVRG) 0.0 $95k 1.7k 56.78
Exantas Cap Corp 0.0 $128k 13k 10.02
Tronc 0.0 $96k 8.5k 11.30
FedEx Corporation (FDX) 0.0 $17k 103.00 165.05
Republic Services (RSG) 0.0 $6.0k 86.00 69.77
Seattle Genetics 0.0 $57k 1.0k 57.00
Teva Pharmaceutical Industries (TEVA) 0.0 $55k 3.6k 15.37
Digital Realty Trust (DLR) 0.0 $21k 196.00 107.14
Franklin Resources (BEN) 0.0 $27k 900.00 30.00
Noble Energy 0.0 $24k 1.3k 18.46
Trimble Navigation (TRMB) 0.0 $18k 550.00 32.73
Itron (ITRI) 0.0 $43k 900.00 47.78
Apartment Investment and Management 0.0 $11k 251.00 43.82
Casey's General Stores (CASY) 0.0 $51k 400.00 127.50
American Financial (AFG) 0.0 $3.0k 35.00 85.71
Ford Motor Company (F) 0.0 $31k 4.0k 7.75
Exelon Corporation (EXC) 0.0 $7.0k 152.00 46.05
Southern Company (SO) 0.0 $53k 1.2k 44.17
Hershey Company (HSY) 0.0 $2.0k 17.00 117.65
ProAssurance Corporation (PRA) 0.0 $44k 1.1k 40.78
ConAgra Foods (CAG) 0.0 $36k 1.7k 21.18
Umpqua Holdings Corporation 0.0 $12k 770.00 15.58
Ventas (VTR) 0.0 $17k 293.00 58.02
Brinker International (EAT) 0.0 $55k 1.3k 43.62
Key (KEY) 0.0 $28k 1.9k 14.88
Marvell Technology Group 0.0 $16k 1.0k 15.92
Core-Mark Holding Company 0.0 $18k 770.00 23.38
Cirrus Logic (CRUS) 0.0 $22k 674.00 32.64
LSB Industries (LXU) 0.0 $10k 1.9k 5.30
Nektar Therapeutics (NKTR) 0.0 $10k 298.00 33.56
Urban Outfitters (URBN) 0.0 $6.0k 190.00 31.58
Access National Corporation 0.0 $36k 1.7k 21.20
Crawford & Company (CRD.B) 0.0 $19k 2.1k 8.95
CSS Industries 0.0 $29k 3.2k 8.99
Hallmark Financial Services 0.0 $19k 1.8k 10.60
VMware 0.0 $41k 300.00 136.67
VSE Corporation (VSEC) 0.0 $41k 1.4k 30.01
Albemarle Corporation (ALB) 0.0 $31k 400.00 77.50
Town Sports International Holdings 0.0 $12k 1.8k 6.65
Shore Bancshares (SHBI) 0.0 $58k 4.0k 14.54
United Natural Foods (UNFI) 0.0 $59k 5.6k 10.61
Macatawa Bank Corporation (MCBC) 0.0 $22k 2.3k 9.64
Superior Energy Services 0.0 $7.0k 2.2k 3.24
Axt (AXTI) 0.0 $47k 11k 4.32
Universal Truckload Services (ULH) 0.0 $21k 1.1k 18.28
Mednax (MD) 0.0 $59k 1.8k 32.78
Timberland Ban (TSBK) 0.0 $43k 1.9k 22.35
Unit Corporation 0.0 $21k 1.5k 14.37
Shiloh Industries 0.0 $43k 7.4k 5.84
Simulations Plus (SLP) 0.0 $24k 1.2k 20.32
Adams Resources & Energy (AE) 0.0 $30k 770.00 38.96
LogMeIn 0.0 $28k 346.00 80.92
Sabra Health Care REIT (SBRA) 0.0 $12k 723.00 16.60
NASB Financial (NASB) 0.0 $44k 1.0k 42.31
TechTarget (TTGT) 0.0 $51k 4.2k 12.27
Provident Financial Holdings (PROV) 0.0 $42k 2.7k 15.56
United Security Bancshares (UBFO) 0.0 $42k 4.4k 9.65
Zynga 0.0 $32k 8.2k 3.89
Mondelez Int (MDLZ) 0.0 $56k 1.4k 40.00
Tenet Healthcare Corporation (THC) 0.0 $55k 3.2k 17.19
Cyrusone 0.0 $27k 514.00 52.53
Artisan Partners (APAM) 0.0 $21k 930.00 22.58
News Corp Class B cos (NWS) 0.0 $18k 1.6k 11.47
Physicians Realty Trust (DOC) 0.0 $43k 2.7k 16.05
Antero Res (AR) 0.0 $58k 6.2k 9.35
Eros International 0.0 $26k 3.1k 8.40
Qts Realty Trust 0.0 $18k 474.00 37.97
Endurance Intl Group Hldgs I 0.0 $61k 9.2k 6.60
Voya Financial (VOYA) 0.0 $20k 491.00 40.73
Glycomimetics (GLYC) 0.0 $12k 1.3k 9.38
Ep Energy 0.0 $8.0k 11k 0.74
Loxo Oncology 0.0 $49k 351.00 139.60
Etsy (ETSY) 0.0 $45k 949.00 47.42
Apple Hospitality Reit (APLE) 0.0 $8.0k 582.00 13.75
Evolent Health (EVH) 0.0 $7.0k 370.00 18.92
Msg Network Inc cl a 0.0 $59k 2.5k 23.60
Square Inc cl a (SQ) 0.0 $14k 245.00 57.14
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.0k 360.00 11.11
Atn Intl (ATNI) 0.0 $36k 500.00 72.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $33k 20k 1.65
Adient (ADNT) 0.0 $11k 729.00 15.09
Yum China Holdings (YUMC) 0.0 $34k 1.0k 34.00
Lamb Weston Hldgs (LW) 0.0 $42k 566.00 74.20
Ichor Holdings (ICHR) 0.0 $45k 2.7k 16.42
Ra Pharmaceuticals 0.0 $25k 1.4k 18.37
Kalvista Pharmaceuticals (KALV) 0.0 $60k 3.1k 19.65
Lilis Energy 0.0 $4.0k 3.1k 1.28
Uniti Group Inc Com reit (UNIT) 0.0 $54k 3.5k 15.52
Roku (ROKU) 0.0 $8.0k 267.00 29.96
Cnx Resources Corporation (CNX) 0.0 $35k 3.0k 11.57
Innovate Biopharmaceuticls Inc Com Par 0.0 $55k 24k 2.32
Protective Insurance 0.0 $59k 3.6k 16.60
Frontdoor (FTDR) 0.0 $56k 2.1k 26.42