Grantham, Mayo, Van Otterloo & Co as of March 31, 2019
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 695 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.6 | $634M | 3.3M | 189.95 | |
| Microsoft Corporation (MSFT) | 4.1 | $572M | 4.9M | 117.94 | |
| Oracle Corporation (ORCL) | 3.7 | $512M | 9.5M | 53.71 | |
| Alphabet Inc Class C cs (GOOG) | 2.9 | $398M | 340k | 1173.31 | |
| 3M Company (MMM) | 2.6 | $359M | 1.7M | 207.78 | |
| Medtronic (MDT) | 2.4 | $328M | 3.6M | 91.08 | |
| Costco Wholesale Corporation (COST) | 2.3 | $324M | 1.3M | 242.14 | |
| Johnson & Johnson (JNJ) | 2.3 | $317M | 2.3M | 139.79 | |
| Accenture (ACN) | 2.3 | $318M | 1.8M | 176.02 | |
| Wells Fargo & Company (WFC) | 2.0 | $284M | 5.9M | 48.32 | |
| American Express Company (AXP) | 2.0 | $280M | 2.6M | 109.30 | |
| U.S. Bancorp (USB) | 1.9 | $272M | 5.6M | 48.19 | |
| UnitedHealth (UNH) | 1.9 | $259M | 1.0M | 247.26 | |
| Merck & Co (MRK) | 1.8 | $256M | 3.1M | 83.17 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $247M | 210k | 1176.89 | |
| Cisco Systems (CSCO) | 1.8 | $247M | 4.6M | 53.99 | |
| Texas Instruments Incorporated (TXN) | 1.8 | $243M | 2.3M | 106.07 | |
| Anthem (ELV) | 1.7 | $233M | 811k | 286.98 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $232M | 3.2M | 72.45 | |
| Alibaba Group Holding (BABA) | 1.6 | $225M | 1.2M | 182.45 | |
| TJX Companies (TJX) | 1.5 | $212M | 4.0M | 53.21 | |
| Facebook Inc cl a (META) | 1.5 | $205M | 1.2M | 166.69 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $183M | 3.5M | 51.71 | |
| Rbc Cad (RY) | 1.3 | $181M | 2.4M | 75.47 | |
| Taiwan Semiconductor Mfg (TSM) | 1.3 | $178M | 4.3M | 40.96 | |
| Fiat Chrysler Auto | 1.2 | $167M | 11M | 14.85 | |
| Coca-Cola Company (KO) | 1.2 | $162M | 3.5M | 46.86 | |
| Abbott Laboratories (ABT) | 1.1 | $147M | 1.8M | 79.94 | |
| Philip Morris International (PM) | 0.9 | $131M | 1.5M | 88.39 | |
| Tor Dom Bk Cad (TD) | 0.9 | $131M | 2.4M | 54.29 | |
| Booking Holdings (BKNG) | 0.9 | $130M | 74k | 1744.91 | |
| Honeywell International (HON) | 0.9 | $121M | 764k | 158.92 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $115M | 964k | 119.06 | |
| GlaxoSmithKline | 0.7 | $103M | 2.5M | 41.79 | |
| Becton, Dickinson and (BDX) | 0.7 | $101M | 404k | 249.73 | |
| United Technologies Corporation | 0.7 | $100M | 776k | 128.89 | |
| Altaba | 0.7 | $94M | 1.3M | 74.12 | |
| MasterCard Incorporated (MA) | 0.7 | $93M | 395k | 235.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.6 | $89M | 1.2M | 74.83 | |
| Visa (V) | 0.6 | $83M | 532k | 156.19 | |
| STMicroelectronics (STM) | 0.6 | $78M | 5.2M | 14.85 | |
| Wayfair (W) | 0.5 | $73M | 492k | 148.45 | |
| Amphenol Corporation (APH) | 0.5 | $70M | 738k | 94.44 | |
| SK Tele | 0.5 | $68M | 2.8M | 24.49 | |
| Carvana Co cl a (CVNA) | 0.5 | $65M | 1.1M | 58.06 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $64M | 1.1M | 59.25 | |
| Infosys Technologies (INFY) | 0.5 | $62M | 5.7M | 10.93 | |
| Novo Nordisk A/S (NVO) | 0.4 | $62M | 1.2M | 52.31 | |
| L3 Technologies | 0.4 | $61M | 295k | 206.37 | |
| Canadian Natl Ry (CNI) | 0.4 | $59M | 664k | 89.48 | |
| Pepsi (PEP) | 0.4 | $54M | 440k | 122.55 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $51M | 4.0M | 12.89 | |
| Magna Intl Inc cl a (MGA) | 0.3 | $48M | 984k | 48.70 | |
| Sun Life Financial (SLF) | 0.3 | $45M | 1.2M | 38.42 | |
| Worldpay Ord | 0.3 | $43M | 377k | 113.50 | |
| General Motors Company (GM) | 0.3 | $41M | 1.1M | 37.10 | |
| Ishares Tr msci saudi ara (KSA) | 0.3 | $41M | 1.2M | 33.30 | |
| First Data | 0.3 | $42M | 1.6M | 26.27 | |
| Bemis Company | 0.3 | $41M | 732k | 55.48 | |
| China Mobile | 0.3 | $38M | 747k | 50.99 | |
| Tribune Co New Cl A | 0.3 | $36M | 777k | 46.14 | |
| Intel Corporation (INTC) | 0.2 | $31M | 583k | 53.70 | |
| Ciena Corporation (CIEN) | 0.2 | $32M | 845k | 37.34 | |
| Interactive Brokers (IBKR) | 0.2 | $31M | 603k | 51.88 | |
| Moog (MOG.A) | 0.2 | $31M | 357k | 86.95 | |
| Ally Financial (ALLY) | 0.2 | $31M | 1.1M | 27.49 | |
| Jd (JD) | 0.2 | $31M | 1.0M | 30.15 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $29M | 755k | 38.44 | |
| Popular (BPOP) | 0.2 | $29M | 551k | 52.13 | |
| Timken Company (TKR) | 0.2 | $28M | 645k | 43.62 | |
| Vishay Intertechnology (VSH) | 0.2 | $28M | 1.5M | 18.47 | |
| Red Hat | 0.2 | $27M | 149k | 182.70 | |
| Procter & Gamble Company (PG) | 0.2 | $28M | 266k | 104.05 | |
| Baidu (BIDU) | 0.2 | $29M | 173k | 164.85 | |
| Celgene Corporation | 0.2 | $28M | 302k | 94.29 | |
| Icon (ICLR) | 0.2 | $26M | 192k | 136.58 | |
| Coca Cola European Partners (CCEP) | 0.2 | $26M | 511k | 51.74 | |
| Helen Of Troy (HELE) | 0.2 | $26M | 221k | 115.96 | |
| Herman Miller (MLKN) | 0.2 | $25M | 695k | 35.18 | |
| Amgen (AMGN) | 0.2 | $26M | 135k | 189.98 | |
| Credit Acceptance (CACC) | 0.2 | $25M | 55k | 451.94 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $25M | 1.7M | 14.40 | |
| Piedmont Office Realty Trust (PDM) | 0.2 | $25M | 1.2M | 20.85 | |
| Interxion Holding | 0.2 | $25M | 371k | 66.73 | |
| Telephone And Data Systems (TDS) | 0.2 | $25M | 825k | 30.73 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $25M | 1.1M | 21.91 | |
| Redfin Corp (RDFN) | 0.2 | $25M | 1.2M | 20.27 | |
| Diageo (DEO) | 0.2 | $23M | 142k | 163.61 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $23M | 520k | 44.28 | |
| Canadian Pacific Railway | 0.2 | $24M | 116k | 206.03 | |
| Cibc Cad (CM) | 0.2 | $23M | 295k | 79.05 | |
| Solaredge Technologies (SEDG) | 0.2 | $23M | 612k | 37.68 | |
| Tegna (TGNA) | 0.2 | $24M | 1.7M | 14.10 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $23M | 982k | 23.67 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $22M | 111k | 200.89 | |
| Pfizer (PFE) | 0.2 | $22M | 511k | 42.47 | |
| Dr. Reddy's Laboratories (RDY) | 0.2 | $23M | 558k | 40.50 | |
| Nomad Foods (NOMD) | 0.2 | $23M | 1.1M | 20.45 | |
| Progressive Corporation (PGR) | 0.1 | $21M | 291k | 72.09 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $20M | 68k | 300.16 | |
| Brady Corporation (BRC) | 0.1 | $22M | 464k | 46.41 | |
| Fulton Financial (FULT) | 0.1 | $21M | 1.4M | 15.48 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $20M | 522k | 39.20 | |
| Flagstar Ban | 0.1 | $21M | 629k | 32.92 | |
| Eaton (ETN) | 0.1 | $21M | 254k | 80.56 | |
| Hp (HPQ) | 0.1 | $21M | 1.1M | 19.43 | |
| Eventbrite (EB) | 0.1 | $21M | 1.1M | 19.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $20M | 491k | 39.98 | |
| Via | 0.1 | $20M | 716k | 28.07 | |
| Estee Lauder Companies (EL) | 0.1 | $19M | 116k | 165.55 | |
| Tech Data Corporation | 0.1 | $20M | 196k | 102.41 | |
| CNO Financial (CNO) | 0.1 | $19M | 1.2M | 16.18 | |
| Phillips 66 (PSX) | 0.1 | $20M | 204k | 95.17 | |
| Vale (VALE) | 0.1 | $18M | 1.4M | 13.06 | |
| Grupo Televisa (TV) | 0.1 | $18M | 1.6M | 11.06 | |
| Portland General Electric Company (POR) | 0.1 | $18M | 354k | 51.84 | |
| Cummins (CMI) | 0.1 | $18M | 116k | 157.87 | |
| Automatic Data Processing (ADP) | 0.1 | $18M | 114k | 159.74 | |
| Xilinx | 0.1 | $18M | 143k | 126.79 | |
| First Solar (FSLR) | 0.1 | $18M | 335k | 52.84 | |
| TCF Financial Corporation | 0.1 | $18M | 855k | 20.69 | |
| Hca Holdings (HCA) | 0.1 | $18M | 135k | 130.38 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $18M | 937k | 19.20 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $18M | 308k | 59.15 | |
| ICICI Bank (IBN) | 0.1 | $17M | 1.5M | 11.46 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $17M | 400k | 43.13 | |
| Bunge | 0.1 | $16M | 305k | 53.07 | |
| AFLAC Incorporated (AFL) | 0.1 | $17M | 330k | 50.00 | |
| Nike (NKE) | 0.1 | $16M | 192k | 84.21 | |
| Exelon Corporation (EXC) | 0.1 | $16M | 322k | 50.13 | |
| Albemarle Corporation (ALB) | 0.1 | $16M | 201k | 81.98 | |
| Arbor Realty Trust (ABR) | 0.1 | $17M | 1.3M | 12.97 | |
| Cimpress N V Shs Euro | 0.1 | $17M | 209k | 80.13 | |
| Gilead Sciences (GILD) | 0.1 | $16M | 246k | 65.01 | |
| Insight Enterprises (NSIT) | 0.1 | $15M | 269k | 55.06 | |
| Old National Ban (ONB) | 0.1 | $15M | 907k | 16.40 | |
| W&T Offshore (WTI) | 0.1 | $15M | 2.2M | 6.90 | |
| Ida (IDA) | 0.1 | $15M | 151k | 99.54 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $15M | 858k | 17.14 | |
| Corecivic (CXW) | 0.1 | $15M | 784k | 19.45 | |
| Liberty Expedia Holdings ser a | 0.1 | $15M | 351k | 42.80 | |
| Cars (CARS) | 0.1 | $15M | 663k | 22.80 | |
| Universal Corporation (UVV) | 0.1 | $14M | 245k | 57.63 | |
| Capital One Financial (COF) | 0.1 | $15M | 177k | 81.69 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $14M | 133k | 107.95 | |
| Credicorp (BAP) | 0.1 | $13M | 56k | 239.95 | |
| K12 | 0.1 | $14M | 421k | 34.13 | |
| Brp (DOOO) | 0.1 | $13M | 481k | 27.76 | |
| Gannett | 0.1 | $14M | 1.3M | 10.54 | |
| China Petroleum & Chemical | 0.1 | $13M | 157k | 79.50 | |
| NetEase (NTES) | 0.1 | $12M | 49k | 241.44 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $13M | 1.2M | 10.58 | |
| DSW | 0.1 | $13M | 586k | 22.22 | |
| Intuit (INTU) | 0.1 | $13M | 49k | 261.41 | |
| Inter Parfums (IPAR) | 0.1 | $12M | 158k | 75.87 | |
| TAL Education (TAL) | 0.1 | $13M | 358k | 36.08 | |
| Banner Corp (BANR) | 0.1 | $12M | 225k | 54.17 | |
| Qiwi (QIWI) | 0.1 | $13M | 889k | 14.39 | |
| Enova Intl (ENVA) | 0.1 | $13M | 567k | 22.82 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $12M | 724k | 15.92 | |
| HSBC Holdings (HSBC) | 0.1 | $11M | 281k | 40.58 | |
| FTI Consulting (FCN) | 0.1 | $12M | 150k | 76.82 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 224k | 47.71 | |
| NetApp (NTAP) | 0.1 | $11M | 162k | 69.34 | |
| Steelcase (SCS) | 0.1 | $11M | 745k | 14.55 | |
| Emerson Electric (EMR) | 0.1 | $11M | 157k | 68.47 | |
| Synopsys (SNPS) | 0.1 | $11M | 94k | 115.15 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $11M | 130k | 80.38 | |
| International Bancshares Corporation | 0.1 | $11M | 290k | 38.03 | |
| Northwest Bancshares (NWBI) | 0.1 | $11M | 648k | 16.97 | |
| Changyou | 0.1 | $11M | 644k | 17.10 | |
| Israel Chemicals | 0.1 | $11M | 2.1M | 5.20 | |
| Sanmina (SANM) | 0.1 | $11M | 397k | 28.85 | |
| 58 Com Inc spon adr rep a | 0.1 | $12M | 176k | 65.68 | |
| Trinseo S A | 0.1 | $11M | 241k | 45.30 | |
| Atlantica Yield | 0.1 | $12M | 598k | 19.46 | |
| Mobile TeleSystems OJSC | 0.1 | $9.1M | 1.2M | 7.56 | |
| Ameriprise Financial (AMP) | 0.1 | $9.6M | 75k | 128.10 | |
| Federated Investors (FHI) | 0.1 | $9.6M | 328k | 29.31 | |
| Kohl's Corporation (KSS) | 0.1 | $9.2M | 134k | 68.77 | |
| CSG Systems International (CSGS) | 0.1 | $9.7M | 229k | 42.30 | |
| Office Depot | 0.1 | $10M | 2.8M | 3.63 | |
| Southwestern Energy Company | 0.1 | $10M | 2.2M | 4.69 | |
| Diodes Incorporated (DIOD) | 0.1 | $9.1M | 263k | 34.70 | |
| ICF International (ICFI) | 0.1 | $9.4M | 123k | 76.08 | |
| Movado (MOV) | 0.1 | $9.5M | 262k | 36.38 | |
| Zumiez (ZUMZ) | 0.1 | $10M | 416k | 24.89 | |
| PNM Resources (TXNM) | 0.1 | $9.1M | 193k | 47.34 | |
| Industries N shs - a - (LYB) | 0.1 | $9.2M | 109k | 84.08 | |
| Motorola Solutions (MSI) | 0.1 | $10M | 73k | 140.42 | |
| Bloomin Brands (BLMN) | 0.1 | $9.2M | 451k | 20.45 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $9.7M | 155k | 62.36 | |
| Metropcs Communications (TMUS) | 0.1 | $9.5M | 138k | 69.10 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $10M | 674k | 15.43 | |
| V.F. Corporation (VFC) | 0.1 | $7.8M | 90k | 86.91 | |
| Federal Signal Corporation (FSS) | 0.1 | $8.8M | 338k | 25.99 | |
| Shoe Carnival (SCVL) | 0.1 | $8.6M | 253k | 34.03 | |
| eBay (EBAY) | 0.1 | $8.0M | 214k | 37.14 | |
| Royal Dutch Shell | 0.1 | $9.0M | 141k | 63.95 | |
| Target Corporation (TGT) | 0.1 | $8.1M | 101k | 80.26 | |
| Innospec (IOSP) | 0.1 | $8.0M | 96k | 83.35 | |
| Marcus Corporation (MCS) | 0.1 | $8.9M | 222k | 40.05 | |
| Garmin (GRMN) | 0.1 | $7.7M | 89k | 86.35 | |
| Ecopetrol (EC) | 0.1 | $8.0M | 375k | 21.44 | |
| Materion Corporation (MTRN) | 0.1 | $8.5M | 149k | 57.06 | |
| Mallinckrodt Pub | 0.1 | $8.1M | 371k | 21.74 | |
| Graham Hldgs (GHC) | 0.1 | $8.0M | 12k | 683.14 | |
| Verso Corp cl a | 0.1 | $8.3M | 388k | 21.42 | |
| Pennymac Financial Services (PFSI) | 0.1 | $8.2M | 369k | 22.24 | |
| Cnooc | 0.1 | $6.7M | 36k | 185.76 | |
| Cadence Design Systems (CDNS) | 0.1 | $6.6M | 104k | 63.51 | |
| United States Cellular Corporation (AD) | 0.1 | $7.5M | 164k | 45.91 | |
| Allstate Corporation (ALL) | 0.1 | $6.8M | 73k | 94.18 | |
| Biogen Idec (BIIB) | 0.1 | $6.7M | 28k | 236.40 | |
| PDL BioPharma | 0.1 | $6.3M | 1.7M | 3.72 | |
| Southwest Gas Corporation (SWX) | 0.1 | $7.5M | 91k | 82.26 | |
| ACCO Brands Corporation (ACCO) | 0.1 | $6.8M | 798k | 8.56 | |
| Ctrip.com International | 0.1 | $7.4M | 168k | 43.69 | |
| New Oriental Education & Tech | 0.1 | $6.3M | 70k | 90.09 | |
| Humana (HUM) | 0.1 | $7.4M | 28k | 265.99 | |
| Stepan Company (SCL) | 0.1 | $7.1M | 82k | 87.52 | |
| British American Tobac (BTI) | 0.1 | $7.3M | 176k | 41.72 | |
| World Fuel Services Corporation (WKC) | 0.1 | $7.5M | 260k | 28.89 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $7.5M | 63k | 119.40 | |
| TriCo Bancshares (TCBK) | 0.1 | $6.3M | 160k | 39.29 | |
| Bancolombia | 0.1 | $6.6M | 128k | 51.06 | |
| Stoneridge (SRI) | 0.1 | $6.7M | 233k | 28.86 | |
| Southern Copper Corporation (SCCO) | 0.1 | $6.8M | 171k | 39.68 | |
| Central Garden & Pet (CENTA) | 0.1 | $6.6M | 285k | 23.25 | |
| Adecoagro S A (AGRO) | 0.1 | $7.4M | 1.1M | 6.89 | |
| Oi Sa - (OIBZQ) | 0.1 | $7.4M | 3.9M | 1.88 | |
| Clementia | 0.1 | $6.8M | 259k | 26.10 | |
| America Movil Sab De Cv spon adr l | 0.0 | $5.9M | 411k | 14.28 | |
| MGIC Investment (MTG) | 0.0 | $4.9M | 371k | 13.19 | |
| Tractor Supply Company (TSCO) | 0.0 | $5.5M | 56k | 97.76 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0M | 317k | 18.90 | |
| Best Buy (BBY) | 0.0 | $5.7M | 80k | 71.06 | |
| Briggs & Stratton Corporation | 0.0 | $5.1M | 430k | 11.83 | |
| Cabot Corporation (CBT) | 0.0 | $5.6M | 135k | 41.63 | |
| Regions Financial Corporation (RF) | 0.0 | $4.9M | 349k | 14.15 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.3M | 253k | 21.01 | |
| McKesson Corporation (MCK) | 0.0 | $5.3M | 45k | 117.06 | |
| Cemex SAB de CV (CX) | 0.0 | $5.6M | 1.2M | 4.64 | |
| Danaher Corporation (DHR) | 0.0 | $5.5M | 41k | 132.02 | |
| Omni (OMC) | 0.0 | $5.0M | 68k | 72.98 | |
| Dynex Capital | 0.0 | $6.2M | 1.0M | 6.09 | |
| Central Garden & Pet (CENT) | 0.0 | $5.8M | 226k | 25.56 | |
| Celanese Corporation (CE) | 0.0 | $5.6M | 57k | 98.60 | |
| Camden National Corporation (CAC) | 0.0 | $5.2M | 124k | 41.72 | |
| Comtech Telecomm (CMTL) | 0.0 | $5.8M | 248k | 23.22 | |
| Columbia Sportswear Company (COLM) | 0.0 | $5.5M | 53k | 104.19 | |
| Core-Mark Holding Company | 0.0 | $5.3M | 143k | 37.13 | |
| America's Car-Mart (CRMT) | 0.0 | $5.6M | 61k | 91.34 | |
| Canadian Solar (CSIQ) | 0.0 | $5.0M | 269k | 18.63 | |
| Group 1 Automotive (GPI) | 0.0 | $6.1M | 95k | 64.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.5M | 23k | 237.02 | |
| BorgWarner (BWA) | 0.0 | $6.0M | 156k | 38.41 | |
| Trustmark Corporation (TRMK) | 0.0 | $5.1M | 151k | 33.63 | |
| Alamo (ALG) | 0.0 | $5.5M | 55k | 99.95 | |
| Ennis (EBF) | 0.0 | $5.1M | 245k | 20.76 | |
| Watts Water Technologies (WTS) | 0.0 | $5.9M | 74k | 80.82 | |
| First Defiance Financial | 0.0 | $5.3M | 184k | 28.74 | |
| Unisys Corporation (UIS) | 0.0 | $5.4M | 465k | 11.67 | |
| iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $5.9M | 138k | 43.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $4.9M | 13k | 388.33 | |
| Tower International | 0.0 | $6.2M | 296k | 21.03 | |
| Independent Bank Corporation (IBCP) | 0.0 | $5.2M | 243k | 21.50 | |
| Ishares Inc msci india index (INDA) | 0.0 | $4.9M | 140k | 35.25 | |
| Cdw (CDW) | 0.0 | $5.9M | 61k | 96.38 | |
| Ambev Sa- (ABEV) | 0.0 | $5.1M | 1.2M | 4.30 | |
| Essent (ESNT) | 0.0 | $5.1M | 117k | 43.45 | |
| National Gen Hldgs | 0.0 | $5.9M | 249k | 23.73 | |
| Spok Holdings (SPOK) | 0.0 | $5.2M | 382k | 13.62 | |
| Citizens Financial (CFG) | 0.0 | $5.3M | 163k | 32.50 | |
| Keysight Technologies (KEYS) | 0.0 | $6.1M | 70k | 87.20 | |
| Outfront Media | 0.0 | $5.6M | 239k | 23.40 | |
| Sesa Sterlite Ltd sp | 0.0 | $6.2M | 583k | 10.56 | |
| Liberty Interactive Corp | 0.0 | $5.4M | 339k | 15.98 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $3.7M | 178k | 20.71 | |
| M&T Bank Corporation (MTB) | 0.0 | $4.5M | 29k | 157.01 | |
| Waste Management (WM) | 0.0 | $4.8M | 46k | 103.90 | |
| Eli Lilly & Co. (LLY) | 0.0 | $3.6M | 28k | 129.76 | |
| Citrix Systems | 0.0 | $3.9M | 40k | 99.66 | |
| Nucor Corporation (NUE) | 0.0 | $3.7M | 64k | 58.35 | |
| CACI International (CACI) | 0.0 | $4.5M | 25k | 182.02 | |
| Darden Restaurants (DRI) | 0.0 | $4.0M | 33k | 121.47 | |
| AVX Corporation | 0.0 | $4.4M | 252k | 17.34 | |
| SkyWest (SKYW) | 0.0 | $4.5M | 82k | 54.29 | |
| Eastman Chemical Company (EMN) | 0.0 | $3.9M | 51k | 75.88 | |
| AGCO Corporation (AGCO) | 0.0 | $3.8M | 55k | 69.55 | |
| Murphy Oil Corporation (MUR) | 0.0 | $3.7M | 125k | 29.30 | |
| AutoZone (AZO) | 0.0 | $3.8M | 3.7k | 1024.05 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.7M | 175k | 20.92 | |
| Methanex Corp (MEOH) | 0.0 | $3.6M | 63k | 56.82 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.7M | 280k | 16.71 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.6M | 66k | 54.11 | |
| Griffon Corporation (GFF) | 0.0 | $3.7M | 199k | 18.48 | |
| Juniper Networks (JNPR) | 0.0 | $4.4M | 167k | 26.47 | |
| Rudolph Technologies | 0.0 | $3.7M | 160k | 22.80 | |
| Haverty Furniture Companies (HVT) | 0.0 | $4.8M | 217k | 21.88 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.7M | 50k | 75.12 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $3.8M | 43k | 90.27 | |
| Tata Motors | 0.0 | $3.6M | 289k | 12.56 | |
| Textron (TXT) | 0.0 | $4.5M | 89k | 50.66 | |
| Denbury Resources | 0.0 | $3.6M | 1.7M | 2.05 | |
| Knoll | 0.0 | $3.9M | 204k | 18.91 | |
| Molina Healthcare (MOH) | 0.0 | $4.1M | 29k | 141.94 | |
| Urban Outfitters (URBN) | 0.0 | $3.9M | 133k | 29.64 | |
| BancFirst Corporation (BANF) | 0.0 | $3.7M | 72k | 52.15 | |
| Church & Dwight (CHD) | 0.0 | $3.5M | 49k | 71.23 | |
| IBERIABANK Corporation | 0.0 | $3.7M | 51k | 71.71 | |
| Ametek (AME) | 0.0 | $3.7M | 44k | 82.97 | |
| PC Connection (CNXN) | 0.0 | $4.8M | 131k | 36.67 | |
| Oppenheimer Holdings (OPY) | 0.0 | $3.6M | 137k | 26.02 | |
| Johnson Outdoors (JOUT) | 0.0 | $4.6M | 64k | 71.36 | |
| China Yuchai Intl (CYD) | 0.0 | $4.0M | 255k | 15.85 | |
| Carrols Restaurant | 0.0 | $4.5M | 447k | 9.97 | |
| Invesco Mortgage Capital | 0.0 | $3.6M | 225k | 15.80 | |
| Mosaic (MOS) | 0.0 | $4.0M | 145k | 27.31 | |
| Yandex Nv-a (NBIS) | 0.0 | $4.1M | 118k | 34.34 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.8M | 76k | 49.45 | |
| Ag Mtg Invt Tr | 0.0 | $4.1M | 242k | 16.84 | |
| Renewable Energy | 0.0 | $4.0M | 181k | 21.96 | |
| Retail Properties Of America | 0.0 | $4.1M | 335k | 12.19 | |
| Ofg Ban (OFG) | 0.0 | $3.8M | 190k | 19.79 | |
| Evertec (EVTC) | 0.0 | $4.6M | 166k | 27.81 | |
| Global Brass & Coppr Hldgs I | 0.0 | $4.5M | 130k | 34.44 | |
| Brixmor Prty (BRX) | 0.0 | $4.6M | 250k | 18.37 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $4.5M | 315k | 14.19 | |
| Archrock (AROC) | 0.0 | $3.8M | 394k | 9.78 | |
| Vaneck Vectors Russia Index Et | 0.0 | $3.7M | 181k | 20.60 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $3.8M | 166k | 23.14 | |
| Laureate Education Inc cl a (LAUR) | 0.0 | $4.7M | 313k | 14.97 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $3.7M | 301k | 12.21 | |
| Upwork (UPWK) | 0.0 | $4.7M | 246k | 19.14 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.1M | 72k | 42.92 | |
| iStar Financial | 0.0 | $3.3M | 390k | 8.42 | |
| IAC/InterActive | 0.0 | $3.1M | 15k | 210.12 | |
| Genuine Parts Company (GPC) | 0.0 | $3.5M | 31k | 112.05 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.2M | 11k | 209.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.4M | 30k | 113.02 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $2.6M | 77k | 32.99 | |
| Adtran | 0.0 | $2.4M | 178k | 13.70 | |
| Arrow Electronics (ARW) | 0.0 | $2.5M | 32k | 77.05 | |
| Macy's (M) | 0.0 | $3.1M | 131k | 24.03 | |
| Gap (GAP) | 0.0 | $2.3M | 89k | 26.18 | |
| Hershey Company (HSY) | 0.0 | $3.1M | 27k | 114.81 | |
| Chesapeake Energy Corporation | 0.0 | $2.6M | 845k | 3.10 | |
| HDFC Bank (HDB) | 0.0 | $2.6M | 23k | 115.92 | |
| Robert Half International (RHI) | 0.0 | $3.1M | 47k | 65.16 | |
| Amazon (AMZN) | 0.0 | $3.2M | 1.8k | 1780.56 | |
| Landstar System (LSTR) | 0.0 | $2.4M | 22k | 109.40 | |
| Sykes Enterprises, Incorporated | 0.0 | $2.1M | 74k | 28.28 | |
| Radian (RDN) | 0.0 | $2.8M | 135k | 20.74 | |
| Employers Holdings (EIG) | 0.0 | $3.3M | 82k | 40.11 | |
| Amkor Technology (AMKR) | 0.0 | $2.2M | 258k | 8.54 | |
| Brunswick Corporation (BC) | 0.0 | $2.3M | 45k | 50.34 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.0M | 20k | 154.20 | |
| Key (KEY) | 0.0 | $3.2M | 200k | 15.75 | |
| Universal Forest Products | 0.0 | $2.8M | 94k | 29.89 | |
| Bruker Corporation (BRKR) | 0.0 | $2.9M | 76k | 38.44 | |
| First Community Bancshares (FCBC) | 0.0 | $2.2M | 66k | 33.15 | |
| Guess? (GES) | 0.0 | $2.1M | 108k | 19.60 | |
| American Public Education (APEI) | 0.0 | $3.1M | 104k | 30.12 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.5M | 17k | 147.00 | |
| HMS Holdings | 0.0 | $2.4M | 82k | 29.61 | |
| Rockwell Automation (ROK) | 0.0 | $2.8M | 16k | 175.44 | |
| First American Financial (FAF) | 0.0 | $2.2M | 42k | 51.51 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $3.1M | 147k | 20.94 | |
| Vishay Precision (VPG) | 0.0 | $2.7M | 79k | 34.21 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.4M | 58k | 58.13 | |
| Sierra Ban (BSRR) | 0.0 | $2.5M | 103k | 24.30 | |
| Vera Bradley (VRA) | 0.0 | $2.8M | 208k | 13.25 | |
| Cooper Standard Holdings (CPS) | 0.0 | $3.0M | 63k | 46.96 | |
| Insperity (NSP) | 0.0 | $2.2M | 18k | 123.68 | |
| Intl Fcstone | 0.0 | $2.3M | 60k | 38.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $3.2M | 53k | 59.85 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $3.2M | 237k | 13.57 | |
| Ralph Lauren Corp (RL) | 0.0 | $2.3M | 18k | 129.66 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $2.4M | 160k | 15.19 | |
| Sabre (SABR) | 0.0 | $3.4M | 158k | 21.39 | |
| Vectrus (VVX) | 0.0 | $2.2M | 83k | 26.59 | |
| Infrareit | 0.0 | $3.4M | 160k | 20.97 | |
| Itt (ITT) | 0.0 | $3.0M | 51k | 58.01 | |
| Atkore Intl (ATKR) | 0.0 | $2.5M | 116k | 21.53 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.6M | 83k | 31.08 | |
| BP (BP) | 0.0 | $979k | 22k | 43.71 | |
| Banco Santander (BSBR) | 0.0 | $1.6M | 146k | 11.23 | |
| Owens Corning (OC) | 0.0 | $1.4M | 30k | 47.13 | |
| Emcor (EME) | 0.0 | $1.2M | 17k | 73.10 | |
| Devon Energy Corporation (DVN) | 0.0 | $1.3M | 43k | 31.55 | |
| Dick's Sporting Goods (DKS) | 0.0 | $2.0M | 55k | 36.81 | |
| Baxter International (BAX) | 0.0 | $837k | 10k | 81.26 | |
| CBS Corporation | 0.0 | $1.3M | 26k | 47.53 | |
| Scholastic Corporation (SCHL) | 0.0 | $1.5M | 39k | 39.76 | |
| Career Education | 0.0 | $1.0M | 61k | 16.53 | |
| American Eagle Outfitters (AEO) | 0.0 | $1.8M | 82k | 22.17 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.7M | 6.2k | 266.45 | |
| Verizon Communications (VZ) | 0.0 | $1.6M | 27k | 59.14 | |
| Charles River Laboratories (CRL) | 0.0 | $697k | 4.8k | 145.21 | |
| Avid Technology | 0.0 | $745k | 100k | 7.45 | |
| ACI Worldwide (ACIW) | 0.0 | $924k | 28k | 32.88 | |
| Regis Corporation | 0.0 | $1.0M | 53k | 19.66 | |
| Rent-A-Center (UPBD) | 0.0 | $1.7M | 81k | 20.87 | |
| Foot Locker | 0.0 | $1.9M | 31k | 60.59 | |
| Ethan Allen Interiors (ETD) | 0.0 | $888k | 46k | 19.14 | |
| Crane | 0.0 | $1.2M | 15k | 84.59 | |
| Progress Software Corporation (PRGS) | 0.0 | $1.3M | 29k | 44.37 | |
| Callaway Golf Company (MODG) | 0.0 | $717k | 45k | 15.93 | |
| Avnet (AVT) | 0.0 | $1.5M | 36k | 43.36 | |
| Wolverine World Wide (WWW) | 0.0 | $955k | 27k | 35.74 | |
| Royal Dutch Shell | 0.0 | $964k | 15k | 62.60 | |
| KT Corporation (KT) | 0.0 | $1.0M | 81k | 12.44 | |
| Prestige Brands Holdings (PBH) | 0.0 | $1.1M | 38k | 29.92 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $1.4M | 32k | 43.92 | |
| Service Corporation International (SCI) | 0.0 | $1.8M | 44k | 40.15 | |
| Mueller Industries (MLI) | 0.0 | $1.8M | 56k | 31.34 | |
| Kaiser Aluminum (KALU) | 0.0 | $880k | 8.4k | 104.76 | |
| Penske Automotive (PAG) | 0.0 | $1.3M | 28k | 44.66 | |
| Netflix (NFLX) | 0.0 | $713k | 2.0k | 356.50 | |
| Kimball International | 0.0 | $857k | 61k | 14.14 | |
| Financial Institutions (FISI) | 0.0 | $1.6M | 60k | 27.18 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.4M | 402k | 3.57 | |
| Boston Private Financial Holdings | 0.0 | $933k | 85k | 10.96 | |
| Edison International (EIX) | 0.0 | $1.9M | 31k | 61.93 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $988k | 45k | 22.10 | |
| Sonic Automotive (SAH) | 0.0 | $1.3M | 87k | 14.81 | |
| Triple-S Management | 0.0 | $1.4M | 60k | 22.81 | |
| E.W. Scripps Company (SSP) | 0.0 | $1.1M | 52k | 21.01 | |
| EnerSys (ENS) | 0.0 | $1.4M | 21k | 65.17 | |
| Great Southern Ban (GSBC) | 0.0 | $1.1M | 22k | 51.91 | |
| Huntsman Corporation (HUN) | 0.0 | $1.2M | 51k | 22.48 | |
| PennantPark Investment (PNNT) | 0.0 | $1.0M | 148k | 6.91 | |
| PolyOne Corporation | 0.0 | $2.1M | 70k | 29.31 | |
| Regal-beloit Corporation (RRX) | 0.0 | $1.9M | 24k | 81.89 | |
| Asbury Automotive (ABG) | 0.0 | $1.1M | 16k | 69.36 | |
| Carrizo Oil & Gas | 0.0 | $734k | 59k | 12.46 | |
| Digi International (DGII) | 0.0 | $753k | 59k | 12.68 | |
| Gorman-Rupp Company (GRC) | 0.0 | $1.5M | 46k | 33.93 | |
| Harmonic (HLIT) | 0.0 | $914k | 169k | 5.42 | |
| M/I Homes (MHO) | 0.0 | $1.3M | 50k | 26.61 | |
| Modine Manufacturing (MOD) | 0.0 | $2.0M | 144k | 13.87 | |
| Tredegar Corporation (TG) | 0.0 | $1.9M | 117k | 16.14 | |
| Monotype Imaging Holdings | 0.0 | $2.0M | 98k | 19.89 | |
| Cathay General Ban (CATY) | 0.0 | $1.5M | 43k | 33.90 | |
| Provident Financial Services (PFS) | 0.0 | $2.0M | 77k | 25.89 | |
| First Financial Corporation (THFF) | 0.0 | $1.6M | 39k | 42.01 | |
| Applied Industrial Technologies (AIT) | 0.0 | $1.6M | 28k | 59.49 | |
| Associated Banc- (ASB) | 0.0 | $1.7M | 79k | 21.35 | |
| BankFinancial Corporation (BFIN) | 0.0 | $1.1M | 72k | 14.87 | |
| CRA International (CRAI) | 0.0 | $1.3M | 25k | 50.53 | |
| Community Trust Ban (CTBI) | 0.0 | $1.7M | 42k | 41.07 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.3M | 47k | 27.62 | |
| Kforce (KFRC) | 0.0 | $1.2M | 34k | 35.12 | |
| Matrix Service Company (MTRX) | 0.0 | $2.0M | 102k | 19.58 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $1.1M | 24k | 44.71 | |
| Speedway Motorsports | 0.0 | $747k | 52k | 14.48 | |
| Village Super Market (VLGEA) | 0.0 | $766k | 28k | 27.33 | |
| Weis Markets (WMK) | 0.0 | $1.5M | 37k | 40.81 | |
| Olympic Steel (ZEUS) | 0.0 | $1.3M | 79k | 15.87 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $946k | 13k | 72.43 | |
| Ducommun Incorporated (DCO) | 0.0 | $1.5M | 34k | 43.53 | |
| Nautilus (BFXXQ) | 0.0 | $995k | 179k | 5.56 | |
| Silicon Motion Technology (SIMO) | 0.0 | $864k | 22k | 39.64 | |
| Wey (WEYS) | 0.0 | $1.5M | 47k | 30.96 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $868k | 87k | 9.94 | |
| Rex American Resources (REX) | 0.0 | $1.0M | 13k | 80.63 | |
| Standard Motor Products (SMP) | 0.0 | $1.2M | 25k | 49.10 | |
| Mercer International (MERC) | 0.0 | $954k | 71k | 13.51 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $720k | 16k | 45.86 | |
| United Community Financial | 0.0 | $938k | 100k | 9.35 | |
| CNB Financial Corporation (CCNE) | 0.0 | $696k | 28k | 25.27 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.7M | 98k | 17.74 | |
| Miller Industries (MLR) | 0.0 | $976k | 32k | 30.84 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.1M | 43k | 24.60 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $952k | 41k | 23.16 | |
| Bassett Furniture Industries (BSET) | 0.0 | $788k | 48k | 16.42 | |
| Manulife Finl Corp (MFC) | 0.0 | $1.2M | 72k | 16.91 | |
| Territorial Ban (TBNK) | 0.0 | $1.6M | 58k | 26.91 | |
| National CineMedia | 0.0 | $1.2M | 170k | 7.05 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $1.1M | 51k | 21.04 | |
| Ameres (AMRC) | 0.0 | $1.1M | 66k | 16.18 | |
| Calix (CALX) | 0.0 | $1.6M | 213k | 7.70 | |
| Century Ban | 0.0 | $1.4M | 19k | 73.02 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.2M | 60k | 19.24 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $795k | 29k | 27.80 | |
| MutualFirst Financial | 0.0 | $753k | 25k | 29.96 | |
| Glu Mobile | 0.0 | $834k | 76k | 10.94 | |
| FutureFuel (FF) | 0.0 | $2.0M | 150k | 13.40 | |
| Meritor | 0.0 | $915k | 45k | 20.36 | |
| Te Connectivity Ltd for | 0.0 | $1.1M | 14k | 80.79 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $934k | 68k | 13.80 | |
| Citigroup (C) | 0.0 | $709k | 11k | 62.19 | |
| Pvh Corporation (PVH) | 0.0 | $988k | 8.1k | 121.98 | |
| Radiant Logistics (RLGT) | 0.0 | $777k | 123k | 6.30 | |
| Suncoke Energy (SXC) | 0.0 | $1.3M | 154k | 8.49 | |
| Rexnord | 0.0 | $1.4M | 57k | 25.13 | |
| Resolute Fst Prods In | 0.0 | $1.5M | 187k | 7.90 | |
| Interface (TILE) | 0.0 | $731k | 48k | 15.32 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $1.9M | 27k | 69.63 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.7M | 138k | 11.95 | |
| News (NWSA) | 0.0 | $1.9M | 154k | 12.44 | |
| News Corp Class B cos (NWS) | 0.0 | $726k | 58k | 12.48 | |
| Ringcentral (RNG) | 0.0 | $722k | 6.7k | 107.76 | |
| Waterstone Financial (WSBF) | 0.0 | $1.7M | 101k | 16.46 | |
| Knowles (KN) | 0.0 | $977k | 55k | 17.64 | |
| Trinet (TNET) | 0.0 | $789k | 13k | 59.77 | |
| Endo International | 0.0 | $1.6M | 204k | 8.03 | |
| Care | 0.0 | $721k | 37k | 19.75 | |
| Pentair cs (PNR) | 0.0 | $2.0M | 45k | 44.50 | |
| Fnf (FNF) | 0.0 | $1.6M | 44k | 36.55 | |
| Veritiv Corp - When Issued | 0.0 | $1.8M | 69k | 26.32 | |
| Lo (LOCO) | 0.0 | $1.0M | 78k | 13.01 | |
| Kimball Electronics (KE) | 0.0 | $925k | 60k | 15.49 | |
| Aerojet Rocketdy | 0.0 | $803k | 23k | 35.53 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $954k | 44k | 21.83 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $1.8M | 73k | 24.47 | |
| Tier Reit | 0.0 | $997k | 35k | 28.65 | |
| Gyrodyne Llc Cmn (GYRO) | 0.0 | $2.0M | 113k | 18.01 | |
| Performance Food (PFGC) | 0.0 | $1.7M | 44k | 39.64 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $1.6M | 44k | 36.95 | |
| Ashland (ASH) | 0.0 | $2.0M | 25k | 78.13 | |
| Washington Prime Group | 0.0 | $827k | 146k | 5.65 | |
| Donnelley R R & Sons Co when issued | 0.0 | $1.3M | 280k | 4.72 | |
| Clarus Corp (CLAR) | 0.0 | $1.3M | 98k | 12.81 | |
| Ribbon Communication (RBBN) | 0.0 | $1.2M | 228k | 5.15 | |
| Delphi Technologies | 0.0 | $1.4M | 71k | 19.26 | |
| Berry Pete Corp (BRY) | 0.0 | $1.4M | 120k | 11.54 | |
| Fednat Holding | 0.0 | $1.5M | 95k | 16.04 | |
| Corepoint Lodging Inc. Reit | 0.0 | $2.0M | 176k | 11.17 | |
| Exantas Cap Corp | 0.0 | $1.2M | 117k | 10.63 | |
| Protective Insurance | 0.0 | $807k | 44k | 18.51 | |
| Tronc | 0.0 | $1.4M | 117k | 11.79 | |
| Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $1.0M | 15k | 68.74 | |
| AU Optronics | 0.0 | $94k | 26k | 3.63 | |
| Gerdau SA (GGB) | 0.0 | $137k | 35k | 3.89 | |
| NRG Energy (NRG) | 0.0 | $637k | 15k | 42.47 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $382k | 71k | 5.37 | |
| Legg Mason | 0.0 | $550k | 20k | 27.36 | |
| Caterpillar (CAT) | 0.0 | $650k | 4.8k | 135.42 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $205k | 500.00 | 410.00 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $589k | 3.2k | 184.06 | |
| AES Corporation (AES) | 0.0 | $456k | 25k | 18.10 | |
| Avon Products | 0.0 | $74k | 25k | 2.96 | |
| Greif (GEF) | 0.0 | $681k | 17k | 41.27 | |
| H&R Block (HRB) | 0.0 | $321k | 13k | 23.96 | |
| Cato Corporation (CATO) | 0.0 | $419k | 28k | 14.96 | |
| Celestica | 0.0 | $509k | 60k | 8.46 | |
| MDU Resources (MDU) | 0.0 | $566k | 22k | 25.84 | |
| Novartis (NVS) | 0.0 | $586k | 6.1k | 96.07 | |
| Photronics (PLAB) | 0.0 | $295k | 31k | 9.46 | |
| Williams-Sonoma (WSM) | 0.0 | $225k | 4.0k | 56.25 | |
| Deere & Company (DE) | 0.0 | $336k | 2.1k | 160.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $558k | 8.6k | 64.86 | |
| Shinhan Financial (SHG) | 0.0 | $208k | 5.6k | 37.14 | |
| KB Financial (KB) | 0.0 | $230k | 6.2k | 37.10 | |
| Abercrombie & Fitch (ANF) | 0.0 | $532k | 19k | 27.42 | |
| Resources Connection (RGP) | 0.0 | $551k | 33k | 16.55 | |
| CNA Financial Corporation (CNA) | 0.0 | $529k | 12k | 43.36 | |
| Hub (HUBG) | 0.0 | $600k | 15k | 40.82 | |
| Darling International (DAR) | 0.0 | $520k | 24k | 21.67 | |
| ON Semiconductor (ON) | 0.0 | $502k | 24k | 20.57 | |
| Illumina (ILMN) | 0.0 | $652k | 2.1k | 310.48 | |
| American Vanguard (AVD) | 0.0 | $585k | 34k | 17.21 | |
| CTS Corporation (CTS) | 0.0 | $288k | 9.8k | 29.39 | |
| Kelly Services (KELYA) | 0.0 | $236k | 11k | 22.06 | |
| Steel Dynamics (STLD) | 0.0 | $490k | 14k | 35.25 | |
| Agilysys (AGYS) | 0.0 | $207k | 9.8k | 21.12 | |
| American Equity Investment Life Holding | 0.0 | $257k | 9.5k | 27.05 | |
| MarineMax (HZO) | 0.0 | $628k | 33k | 19.15 | |
| Atlas Air Worldwide Holdings | 0.0 | $632k | 13k | 50.56 | |
| Benchmark Electronics (BHE) | 0.0 | $635k | 24k | 26.24 | |
| Bio-Rad Laboratories (BIO) | 0.0 | $672k | 2.2k | 305.45 | |
| Cedar Shopping Centers | 0.0 | $618k | 182k | 3.40 | |
| Columbus McKinnon (CMCO) | 0.0 | $251k | 7.3k | 34.38 | |
| CenterPoint Energy (CNP) | 0.0 | $313k | 10k | 30.69 | |
| Daktronics (DAKT) | 0.0 | $504k | 68k | 7.46 | |
| Dime Community Bancshares | 0.0 | $247k | 13k | 18.71 | |
| Donegal (DGICA) | 0.0 | $146k | 11k | 13.45 | |
| Emergent BioSolutions (EBS) | 0.0 | $601k | 12k | 50.50 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $485k | 22k | 21.95 | |
| G-III Apparel (GIII) | 0.0 | $312k | 7.8k | 40.00 | |
| Gulfport Energy Corporation | 0.0 | $643k | 80k | 8.02 | |
| Helix Energy Solutions (HLX) | 0.0 | $320k | 41k | 7.90 | |
| Northern Oil & Gas | 0.0 | $214k | 78k | 2.74 | |
| EnPro Industries (NPO) | 0.0 | $412k | 6.4k | 64.38 | |
| Oxford Industries (OXM) | 0.0 | $519k | 6.9k | 75.22 | |
| Preformed Line Products Company (PLPC) | 0.0 | $276k | 5.2k | 53.08 | |
| Rush Enterprises (RUSHA) | 0.0 | $272k | 6.5k | 41.85 | |
| SPX Corporation | 0.0 | $672k | 19k | 34.81 | |
| ESSA Ban (ESSA) | 0.0 | $354k | 23k | 15.39 | |
| United Microelectronics (UMC) | 0.0 | $420k | 223k | 1.88 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $669k | 5.7k | 117.37 | |
| Old Second Ban (OSBC) | 0.0 | $225k | 18k | 12.57 | |
| Peoples Ban (PEBO) | 0.0 | $455k | 15k | 30.95 | |
| Star Gas Partners (SGU) | 0.0 | $417k | 43k | 9.61 | |
| Systemax | 0.0 | $509k | 23k | 22.62 | |
| WesBan (WSBC) | 0.0 | $374k | 9.4k | 39.79 | |
| West Bancorporation (WTBA) | 0.0 | $521k | 25k | 20.67 | |
| Citi Trends (CTRN) | 0.0 | $479k | 25k | 19.31 | |
| Genomic Health | 0.0 | $336k | 4.8k | 70.00 | |
| Hurco Companies (HURC) | 0.0 | $282k | 7.0k | 40.29 | |
| PC Mall | 0.0 | $473k | 13k | 36.67 | |
| RTI Biologics | 0.0 | $467k | 78k | 6.01 | |
| Valhi | 0.0 | $154k | 67k | 2.31 | |
| Zix Corporation | 0.0 | $266k | 39k | 6.89 | |
| Braskem SA (BAK) | 0.0 | $261k | 10k | 25.84 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $386k | 30k | 12.87 | |
| Marlin Business Services | 0.0 | $291k | 14k | 21.48 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $212k | 4.7k | 45.11 | |
| Bel Fuse (BELFB) | 0.0 | $636k | 25k | 25.27 | |
| CoreLogic | 0.0 | $525k | 14k | 37.23 | |
| NCI Building Systems | 0.0 | $414k | 67k | 6.16 | |
| 1-800-flowers (FLWS) | 0.0 | $456k | 25k | 18.24 | |
| Quanex Building Products Corporation (NX) | 0.0 | $261k | 16k | 15.91 | |
| TeleNav | 0.0 | $273k | 45k | 6.07 | |
| Timberland Ban (TSBK) | 0.0 | $260k | 9.3k | 27.96 | |
| Shiloh Industries | 0.0 | $407k | 74k | 5.49 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $205k | 12k | 16.67 | |
| Northrim Ban (NRIM) | 0.0 | $662k | 19k | 34.40 | |
| Westport Innovations | 0.0 | $20k | 13k | 1.54 | |
| First Financial Northwest (FFNW) | 0.0 | $263k | 17k | 15.77 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $282k | 17k | 16.69 | |
| Information Services (III) | 0.0 | $536k | 144k | 3.73 | |
| Lakeland Financial Corporation (LKFN) | 0.0 | $398k | 8.8k | 45.23 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $551k | 82k | 6.75 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $309k | 11k | 27.59 | |
| QEP Resources | 0.0 | $338k | 43k | 7.79 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $472k | 41k | 11.51 | |
| Quad/Graphics (QUAD) | 0.0 | $357k | 30k | 11.90 | |
| Allied Motion Technologies (ALNT) | 0.0 | $223k | 6.5k | 34.31 | |
| Riverview Ban (RVSB) | 0.0 | $328k | 45k | 7.31 | |
| HealthStream (HSTM) | 0.0 | $286k | 10k | 28.04 | |
| Kraton Performance Polymers | 0.0 | $299k | 9.3k | 32.15 | |
| Fonar Corporation (FONR) | 0.0 | $387k | 19k | 20.48 | |
| American National BankShares | 0.0 | $233k | 6.7k | 34.95 | |
| One Liberty Properties (OLP) | 0.0 | $450k | 16k | 29.03 | |
| THL Credit | 0.0 | $253k | 39k | 6.57 | |
| Univest Corp. of PA (UVSP) | 0.0 | $440k | 18k | 24.44 | |
| Rocky Brands (RCKY) | 0.0 | $636k | 27k | 23.97 | |
| Premier Financial Ban | 0.0 | $497k | 32k | 15.70 | |
| LCNB (LCNB) | 0.0 | $604k | 35k | 17.14 | |
| Escalade (ESCA) | 0.0 | $217k | 19k | 11.18 | |
| Southern National Banc. of Virginia | 0.0 | $174k | 12k | 14.62 | |
| United Security Bancshares (UBFO) | 0.0 | $177k | 17k | 10.62 | |
| Si Financial Group | 0.0 | $480k | 37k | 12.90 | |
| Just Energy Group | 0.0 | $131k | 39k | 3.39 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $687k | 12k | 56.78 | |
| 21vianet Group (VNET) | 0.0 | $240k | 30k | 7.95 | |
| Fidus Invt (FDUS) | 0.0 | $162k | 11k | 15.28 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $478k | 56k | 8.51 | |
| Matson (MATX) | 0.0 | $628k | 17k | 36.09 | |
| Western Asset Mortgage cmn | 0.0 | $231k | 23k | 10.22 | |
| Hometrust Bancshares (HTB) | 0.0 | $678k | 27k | 25.20 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $114k | 20k | 5.64 | |
| Whitehorse Finance (WHF) | 0.0 | $281k | 20k | 14.19 | |
| Sprint | 0.0 | $129k | 23k | 5.66 | |
| Mix Telematics Ltd - | 0.0 | $590k | 35k | 16.68 | |
| Noble Corp Plc equity | 0.0 | $360k | 125k | 2.87 | |
| Endurance Intl Group Hldgs I | 0.0 | $468k | 65k | 7.24 | |
| Nicolet Bankshares (NIC) | 0.0 | $250k | 4.2k | 59.52 | |
| Tpg Specialty Lnding Inc equity | 0.0 | $294k | 15k | 20.00 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $393k | 12k | 33.03 | |
| Five9 (FIVN) | 0.0 | $264k | 5.0k | 52.80 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $43k | 18k | 2.34 | |
| Cheetah Mobile | 0.0 | $318k | 50k | 6.41 | |
| Michaels Cos Inc/the | 0.0 | $288k | 25k | 11.43 | |
| Meridian Ban | 0.0 | $229k | 15k | 15.68 | |
| Hyde Park Bancorp, Mhc | 0.0 | $633k | 27k | 23.89 | |
| Smart & Final Stores | 0.0 | $230k | 47k | 4.95 | |
| Travelport Worldwide | 0.0 | $223k | 14k | 15.70 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $491k | 6.2k | 79.19 | |
| On Deck Capital | 0.0 | $366k | 68k | 5.41 | |
| Momo | 0.0 | $283k | 7.4k | 38.24 | |
| Vistaoutdoor (VSTO) | 0.0 | $283k | 35k | 8.02 | |
| Apple Hospitality Reit (APLE) | 0.0 | $359k | 22k | 16.32 | |
| Agrofresh Solutions | 0.0 | $432k | 129k | 3.34 | |
| Exterran | 0.0 | $596k | 35k | 16.84 | |
| Onemain Holdings (OMF) | 0.0 | $397k | 13k | 31.76 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $435k | 32k | 13.59 | |
| Atn Intl (ATNI) | 0.0 | $299k | 5.3k | 56.42 | |
| Integer Hldgs (ITGR) | 0.0 | $558k | 7.4k | 75.41 | |
| Tpi Composites (TPICQ) | 0.0 | $315k | 11k | 28.64 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $176k | 12k | 14.92 | |
| Leaf | 0.0 | $335k | 42k | 8.01 | |
| Trivago N V spon ads a | 0.0 | $109k | 25k | 4.33 | |
| Renren Inc- | 0.0 | $26k | 17k | 1.56 | |
| Meet | 0.0 | $327k | 65k | 5.03 | |
| Silverbow Resources (SBOW) | 0.0 | $685k | 30k | 22.99 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $537k | 54k | 10.04 | |
| Avaya Holdings Corp | 0.0 | $655k | 39k | 16.84 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $612k | 82k | 7.45 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $413k | 29k | 14.19 | |
| Site Centers Corp | 0.0 | $417k | 31k | 13.63 | |
| Fox Corp (FOXA) | 0.0 | $297k | 8.1k | 36.67 |