Grantham, Mayo, Van Otterloo & Co as of June 30, 2019
Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co
Grantham, Mayo, Van Otterloo & Co holds 698 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.2 | $598M | 4.5M | 133.96 | |
| Apple (AAPL) | 3.4 | $488M | 2.5M | 197.92 | |
| Oracle Corporation (ORCL) | 3.3 | $472M | 8.3M | 56.97 | |
| UnitedHealth (UNH) | 2.3 | $325M | 1.3M | 244.01 | |
| Medtronic (MDT) | 2.3 | $323M | 3.3M | 97.39 | |
| Merck & Co (MRK) | 2.2 | $312M | 3.7M | 83.85 | |
| Accenture (ACN) | 2.2 | $311M | 1.7M | 184.77 | |
| Johnson & Johnson (JNJ) | 2.1 | $301M | 2.2M | 139.28 | |
| American Express Company (AXP) | 2.1 | $299M | 2.4M | 123.44 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $297M | 275k | 1080.91 | |
| Wells Fargo & Company (WFC) | 2.1 | $292M | 6.2M | 47.32 | |
| 3M Company (MMM) | 2.0 | $286M | 1.7M | 173.34 | |
| U.S. Bancorp (USB) | 2.0 | $280M | 5.3M | 52.40 | |
| Anthem (ELV) | 1.9 | $268M | 951k | 282.21 | |
| Texas Instruments Incorporated (TXN) | 1.7 | $248M | 2.2M | 114.76 | |
| Cisco Systems (CSCO) | 1.7 | $240M | 4.4M | 54.73 | |
| Facebook Inc cl a (META) | 1.6 | $234M | 1.2M | 193.00 | |
| Cognizant Technology Solutions (CTSH) | 1.6 | $233M | 3.7M | 63.39 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $216M | 200k | 1082.80 | |
| TJX Companies (TJX) | 1.4 | $197M | 3.7M | 52.88 | |
| Costco Wholesale Corporation (COST) | 1.3 | $187M | 707k | 264.26 | |
| Rbc Cad (RY) | 1.3 | $186M | 2.3M | 79.63 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $183M | 3.6M | 51.44 | |
| Alibaba Group Holding (BABA) | 1.3 | $180M | 1.1M | 169.45 | |
| Eli Lilly & Co. (LLY) | 1.2 | $176M | 1.6M | 110.79 | |
| Coca-Cola Company (KO) | 1.2 | $168M | 3.3M | 50.92 | |
| Abbott Laboratories (ABT) | 1.0 | $147M | 1.7M | 84.10 | |
| Booking Holdings (BKNG) | 1.0 | $137M | 73k | 1874.71 | |
| Fiat Chrysler Auto | 0.9 | $133M | 9.6M | 13.82 | |
| Honeywell International (HON) | 0.9 | $125M | 716k | 174.59 | |
| United Technologies Corporation | 0.8 | $114M | 878k | 130.20 | |
| Philip Morris International (PM) | 0.8 | $111M | 1.4M | 78.53 | |
| Worldpay Ord | 0.8 | $109M | 889k | 122.55 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $107M | 2.7M | 39.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $106M | 852k | 124.37 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $105M | 1.7M | 62.85 | |
| Tor Dom Bk Cad (TD) | 0.7 | $103M | 1.8M | 58.56 | |
| MasterCard Incorporated (MA) | 0.7 | $98M | 370k | 264.53 | |
| Becton, Dickinson and (BDX) | 0.7 | $97M | 384k | 252.01 | |
| L3 Technologies | 0.7 | $96M | 390k | 245.17 | |
| Visa (V) | 0.6 | $88M | 505k | 173.55 | |
| GlaxoSmithKline | 0.6 | $84M | 2.1M | 40.02 | |
| First Data | 0.6 | $83M | 3.1M | 27.07 | |
| STMicroelectronics (STM) | 0.6 | $81M | 4.6M | 17.62 | |
| Altaba | 0.6 | $80M | 1.2M | 69.37 | |
| Carvana Co cl a (CVNA) | 0.5 | $76M | 1.2M | 62.59 | |
| Pepsi (PEP) | 0.5 | $71M | 538k | 131.13 | |
| Celgene Corporation | 0.5 | $70M | 757k | 92.44 | |
| SK Tele | 0.5 | $68M | 2.7M | 24.75 | |
| Wayfair (W) | 0.5 | $68M | 468k | 146.00 | |
| Amphenol Corporation (APH) | 0.5 | $67M | 693k | 95.94 | |
| Canadian Natl Ry (CNI) | 0.5 | $66M | 712k | 92.48 | |
| Antero Res (AR) | 0.4 | $60M | 11M | 5.53 | |
| Centene Corporation (CNC) | 0.4 | $58M | 1.1M | 52.44 | |
| Versum Matls | 0.4 | $57M | 1.1M | 51.58 | |
| Anadarko Petroleum Corporation | 0.4 | $56M | 791k | 70.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $55M | 4.8M | 11.61 | |
| Allergan | 0.4 | $53M | 317k | 167.43 | |
| Infosys Technologies (INFY) | 0.3 | $49M | 4.6M | 10.70 | |
| Total System Services | 0.3 | $47M | 364k | 128.27 | |
| DaVita (DVA) | 0.3 | $45M | 799k | 56.26 | |
| General Motors Company (GM) | 0.3 | $43M | 1.1M | 38.53 | |
| Discovery Communications | 0.3 | $43M | 1.5M | 28.45 | |
| WABCO Holdings | 0.3 | $43M | 324k | 132.60 | |
| Red Hat | 0.3 | $41M | 217k | 187.76 | |
| Via | 0.3 | $38M | 1.3M | 29.87 | |
| Ciena Corporation (CIEN) | 0.3 | $38M | 922k | 41.13 | |
| Novo Nordisk A/S (NVO) | 0.3 | $37M | 733k | 51.04 | |
| Solaredge Technologies (SEDG) | 0.2 | $34M | 541k | 62.46 | |
| Interactive Brokers (IBKR) | 0.2 | $33M | 603k | 54.20 | |
| Zayo Group Hldgs | 0.2 | $33M | 1.0M | 32.91 | |
| Intel Corporation (INTC) | 0.2 | $31M | 652k | 47.87 | |
| Moog (MOG.A) | 0.2 | $31M | 331k | 93.61 | |
| Tech Data Corporation | 0.2 | $31M | 293k | 104.60 | |
| Albemarle Corporation (ALB) | 0.2 | $32M | 450k | 70.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.2 | $32M | 422k | 75.46 | |
| Herman Miller (MLKN) | 0.2 | $30M | 666k | 44.70 | |
| Diageo (DEO) | 0.2 | $30M | 175k | 172.32 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $30M | 1.3M | 22.60 | |
| Comcast Corporation (CMCSA) | 0.2 | $29M | 677k | 42.28 | |
| Sociedad Quimica y Minera (SQM) | 0.2 | $29M | 934k | 31.11 | |
| Timken Company (TKR) | 0.2 | $29M | 560k | 51.34 | |
| British American Tobac (BTI) | 0.2 | $29M | 816k | 34.87 | |
| Liberty Global Inc C | 0.2 | $28M | 1.0M | 26.53 | |
| Ally Financial (ALLY) | 0.2 | $28M | 910k | 30.99 | |
| Tegna (TGNA) | 0.2 | $28M | 1.8M | 15.15 | |
| China Mobile | 0.2 | $27M | 605k | 45.29 | |
| Sanofi-Aventis SA (SNY) | 0.2 | $27M | 613k | 43.27 | |
| Cypress Semiconductor Corporation | 0.2 | $27M | 1.2M | 22.24 | |
| Sunstone Hotel Investors (SHO) | 0.2 | $27M | 2.0M | 13.71 | |
| Popular (BPOP) | 0.2 | $26M | 485k | 54.24 | |
| Amgen (AMGN) | 0.2 | $24M | 132k | 184.28 | |
| TCF Financial Corporation | 0.2 | $24M | 1.1M | 20.79 | |
| Brady Corporation (BRC) | 0.2 | $25M | 497k | 49.32 | |
| Fulton Financial (FULT) | 0.2 | $24M | 1.5M | 16.37 | |
| Telephone And Data Systems (TDS) | 0.2 | $25M | 815k | 30.40 | |
| Jd (JD) | 0.2 | $24M | 784k | 30.29 | |
| Xenia Hotels & Resorts (XHR) | 0.2 | $25M | 1.2M | 20.85 | |
| Pfizer (PFE) | 0.2 | $22M | 516k | 43.32 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $22M | 61k | 363.55 | |
| Sun Life Financial (SLF) | 0.2 | $23M | 543k | 41.36 | |
| Interxion Holding | 0.2 | $23M | 296k | 76.09 | |
| Nomad Foods (NOMD) | 0.2 | $23M | 1.1M | 21.36 | |
| Redfin Corp (RDFN) | 0.2 | $23M | 1.3M | 17.98 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $22M | 103k | 213.17 | |
| Credit Acceptance (CACC) | 0.1 | $22M | 45k | 483.83 | |
| Dr. Reddy's Laboratories (RDY) | 0.1 | $22M | 575k | 37.47 | |
| Estee Lauder Companies (EL) | 0.1 | $20M | 111k | 183.11 | |
| Intuit (INTU) | 0.1 | $20M | 77k | 261.32 | |
| Flagstar Ban | 0.1 | $20M | 592k | 33.14 | |
| Shake Shack Inc cl a (SHAK) | 0.1 | $20M | 278k | 72.20 | |
| Yum China Holdings (YUMC) | 0.1 | $19M | 416k | 46.20 | |
| Progressive Corporation (PGR) | 0.1 | $18M | 225k | 79.93 | |
| MGIC Investment (MTG) | 0.1 | $18M | 1.4M | 13.14 | |
| Federated Investors (FHI) | 0.1 | $19M | 570k | 32.50 | |
| Automatic Data Processing (ADP) | 0.1 | $18M | 111k | 165.33 | |
| Ida (IDA) | 0.1 | $18M | 177k | 100.43 | |
| Mellanox Technologies | 0.1 | $18M | 162k | 110.67 | |
| Israel Chemicals | 0.1 | $19M | 3.5M | 5.24 | |
| Sanmina (SANM) | 0.1 | $19M | 629k | 30.28 | |
| Qiwi (QIWI) | 0.1 | $18M | 924k | 19.57 | |
| Geo Group Inc/the reit (GEO) | 0.1 | $19M | 891k | 21.01 | |
| Hp (HPQ) | 0.1 | $18M | 861k | 20.79 | |
| Amcor (AMCR) | 0.1 | $19M | 1.6M | 11.49 | |
| Portland General Electric Company (POR) | 0.1 | $18M | 324k | 54.17 | |
| AFLAC Incorporated (AFL) | 0.1 | $18M | 322k | 54.81 | |
| Vishay Intertechnology (VSH) | 0.1 | $18M | 1.1M | 16.52 | |
| Nike (NKE) | 0.1 | $17M | 196k | 83.95 | |
| Gilead Sciences (GILD) | 0.1 | $17M | 253k | 67.56 | |
| World Fuel Services Corporation (WKC) | 0.1 | $18M | 493k | 35.96 | |
| Piedmont Office Realty Trust (PDM) | 0.1 | $17M | 834k | 19.93 | |
| Motorola Solutions (MSI) | 0.1 | $16M | 98k | 166.73 | |
| Icon (ICLR) | 0.1 | $17M | 109k | 153.97 | |
| Corecivic (CXW) | 0.1 | $16M | 792k | 20.76 | |
| Eventbrite (EB) | 0.1 | $17M | 1.0M | 16.20 | |
| Stryker Corporation (SYK) | 0.1 | $16M | 78k | 205.58 | |
| Insight Enterprises (NSIT) | 0.1 | $16M | 278k | 58.20 | |
| PNM Resources (TXNM) | 0.1 | $16M | 321k | 50.91 | |
| Bloomin Brands (BLMN) | 0.1 | $15M | 798k | 18.91 | |
| Gannett | 0.1 | $16M | 1.9M | 8.16 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $15M | 406k | 37.98 | |
| Helen Of Troy (HELE) | 0.1 | $15M | 112k | 130.59 | |
| Universal Corporation (UVV) | 0.1 | $15M | 238k | 60.77 | |
| Xilinx | 0.1 | $14M | 121k | 117.92 | |
| Abercrombie & Fitch (ANF) | 0.1 | $14M | 853k | 16.04 | |
| Vale (VALE) | 0.1 | $13M | 996k | 13.44 | |
| Grupo Televisa (TV) | 0.1 | $13M | 1.5M | 8.44 | |
| Steelcase (SCS) | 0.1 | $13M | 752k | 17.10 | |
| eBay (EBAY) | 0.1 | $13M | 333k | 39.50 | |
| Procter & Gamble Company (PG) | 0.1 | $12M | 114k | 109.65 | |
| Target Corporation (TGT) | 0.1 | $12M | 143k | 86.61 | |
| First Solar (FSLR) | 0.1 | $12M | 187k | 65.68 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $13M | 1.1M | 12.17 | |
| Group 1 Automotive (GPI) | 0.1 | $13M | 157k | 81.89 | |
| Northwest Bancshares (NWBI) | 0.1 | $13M | 759k | 17.61 | |
| Arbor Realty Trust (ABR) | 0.1 | $13M | 1.1M | 12.12 | |
| K12 | 0.1 | $12M | 401k | 30.41 | |
| CNO Financial (CNO) | 0.1 | $12M | 729k | 16.68 | |
| Banner Corp (BANR) | 0.1 | $13M | 240k | 54.15 | |
| Eaton (ETN) | 0.1 | $12M | 147k | 83.28 | |
| Enova Intl (ENVA) | 0.1 | $12M | 534k | 23.05 | |
| Coca Cola European Partners (CCEP) | 0.1 | $12M | 218k | 56.50 | |
| Cars (CARS) | 0.1 | $13M | 663k | 19.72 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.1 | $11M | 490k | 21.83 | |
| Bristol Myers Squibb (BMY) | 0.1 | $11M | 242k | 45.35 | |
| Cummins (CMI) | 0.1 | $11M | 63k | 171.35 | |
| CSG Systems International (CSGS) | 0.1 | $11M | 230k | 48.83 | |
| Synopsys (SNPS) | 0.1 | $12M | 89k | 128.69 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $12M | 232k | 50.28 | |
| Southwestern Energy Company | 0.1 | $11M | 3.6M | 3.16 | |
| W&T Offshore (WTI) | 0.1 | $12M | 2.3M | 4.96 | |
| Innospec (IOSP) | 0.1 | $11M | 123k | 91.24 | |
| Core-Mark Holding Company | 0.1 | $11M | 278k | 39.72 | |
| Finisar Corporation | 0.1 | $11M | 467k | 22.87 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $11M | 86k | 126.67 | |
| Credicorp (BAP) | 0.1 | $11M | 49k | 228.91 | |
| Inter Parfums (IPAR) | 0.1 | $11M | 167k | 66.49 | |
| Phillips 66 (PSX) | 0.1 | $11M | 116k | 93.54 | |
| Brp (DOOO) | 0.1 | $12M | 335k | 35.81 | |
| Essent (ESNT) | 0.1 | $12M | 257k | 46.99 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.1 | $12M | 710k | 16.54 | |
| Liberty Expedia Holdings ser a | 0.1 | $12M | 241k | 47.79 | |
| Designer Brands (DBI) | 0.1 | $11M | 582k | 19.17 | |
| Ameriprise Financial (AMP) | 0.1 | $9.6M | 66k | 145.17 | |
| Tyson Foods (TSN) | 0.1 | $9.5M | 118k | 80.74 | |
| Cadence Design Systems (CDNS) | 0.1 | $10M | 147k | 70.81 | |
| Federal Signal Corporation (FSS) | 0.1 | $10M | 379k | 26.75 | |
| Colgate-Palmolive Company (CL) | 0.1 | $9.6M | 134k | 71.67 | |
| Biogen Idec (BIIB) | 0.1 | $9.5M | 41k | 233.88 | |
| New Oriental Education & Tech | 0.1 | $9.5M | 99k | 96.58 | |
| NetEase (NTES) | 0.1 | $9.8M | 39k | 255.77 | |
| Baidu (BIDU) | 0.1 | $11M | 89k | 117.36 | |
| International Bancshares Corporation | 0.1 | $11M | 282k | 37.71 | |
| Stepan Company (SCL) | 0.1 | $9.7M | 105k | 91.91 | |
| Zumiez (ZUMZ) | 0.1 | $9.4M | 359k | 26.10 | |
| Materion Corporation (MTRN) | 0.1 | $10M | 148k | 67.81 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $9.8M | 657k | 14.95 | |
| Cardlytics (CDLX) | 0.1 | $10M | 400k | 25.98 | |
| China Petroleum & Chemical | 0.1 | $8.8M | 129k | 68.20 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $8.8M | 564k | 15.57 | |
| HSBC Holdings (HSBC) | 0.1 | $8.4M | 200k | 41.74 | |
| ICICI Bank (IBN) | 0.1 | $8.7M | 691k | 12.59 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $8.5M | 64k | 133.29 | |
| Emerson Electric (EMR) | 0.1 | $8.0M | 120k | 66.72 | |
| Shoe Carnival (SCVL) | 0.1 | $8.4M | 306k | 27.60 | |
| Royal Dutch Shell | 0.1 | $8.4M | 128k | 65.74 | |
| Ctrip.com International | 0.1 | $8.7M | 235k | 36.91 | |
| ICF International (ICFI) | 0.1 | $8.8M | 122k | 72.80 | |
| Marcus Corporation (MCS) | 0.1 | $8.7M | 265k | 32.96 | |
| Garmin (GRMN) | 0.1 | $8.4M | 105k | 79.80 | |
| Invesco Mortgage Capital | 0.1 | $8.8M | 545k | 16.12 | |
| TAL Education (TAL) | 0.1 | $9.0M | 236k | 38.10 | |
| Adecoagro S A (AGRO) | 0.1 | $8.8M | 1.2M | 7.14 | |
| Citigroup (C) | 0.1 | $8.6M | 123k | 70.03 | |
| Hyster Yale Materials Handling (HY) | 0.1 | $8.0M | 144k | 55.26 | |
| Ofg Ban (OFG) | 0.1 | $8.3M | 349k | 23.77 | |
| Metropcs Communications (TMUS) | 0.1 | $8.0M | 107k | 74.14 | |
| 58 Com Inc spon adr rep a | 0.1 | $9.0M | 145k | 62.17 | |
| Atlantica Yield | 0.1 | $9.2M | 404k | 22.67 | |
| Laureate Education Inc cl a (LAUR) | 0.1 | $8.2M | 524k | 15.71 | |
| Pennymac Financial Services (PFSI) | 0.1 | $8.1M | 365k | 22.18 | |
| FTI Consulting (FCN) | 0.1 | $7.1M | 85k | 83.83 | |
| Office Depot | 0.1 | $6.8M | 3.3M | 2.06 | |
| Allstate Corporation (ALL) | 0.1 | $7.4M | 73k | 101.69 | |
| Capital One Financial (COF) | 0.1 | $7.0M | 77k | 90.73 | |
| AutoZone (AZO) | 0.1 | $7.2M | 6.5k | 1099.43 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $6.6M | 133k | 49.78 | |
| Radian (RDN) | 0.1 | $6.4M | 281k | 22.85 | |
| Juniper Networks (JNPR) | 0.1 | $6.6M | 248k | 26.63 | |
| Comtech Telecomm (CMTL) | 0.1 | $6.8M | 242k | 28.11 | |
| Canadian Solar (CSIQ) | 0.1 | $6.7M | 306k | 21.83 | |
| CRH | 0.1 | $6.5M | 200k | 32.75 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $6.5M | 55k | 118.21 | |
| Knoll | 0.1 | $7.2M | 314k | 22.98 | |
| Movado (MOV) | 0.1 | $7.4M | 272k | 27.00 | |
| Unisys Corporation (UIS) | 0.1 | $7.7M | 787k | 9.72 | |
| Industries N shs - a - (LYB) | 0.1 | $7.3M | 84k | 86.14 | |
| Meritor | 0.1 | $7.6M | 315k | 24.25 | |
| Hca Holdings (HCA) | 0.1 | $6.6M | 49k | 135.16 | |
| Yandex Nv-a (NBIS) | 0.1 | $7.2M | 190k | 38.00 | |
| Mondelez Int (MDLZ) | 0.1 | $7.8M | 145k | 53.90 | |
| National Gen Hldgs | 0.1 | $6.9M | 300k | 22.94 | |
| Investors Ban | 0.1 | $6.6M | 593k | 11.15 | |
| Archrock (AROC) | 0.1 | $6.5M | 617k | 10.60 | |
| Oi Sa - (OIBZQ) | 0.1 | $6.7M | 3.4M | 2.01 | |
| Verso Corp cl a | 0.1 | $7.8M | 410k | 19.05 | |
| Cnooc | 0.0 | $5.6M | 33k | 170.35 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $6.3M | 147k | 42.77 | |
| Waste Management (WM) | 0.0 | $5.2M | 45k | 115.37 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $6.1M | 151k | 40.80 | |
| Host Hotels & Resorts (HST) | 0.0 | $5.6M | 308k | 18.22 | |
| Kohl's Corporation (KSS) | 0.0 | $6.2M | 131k | 47.55 | |
| V.F. Corporation (VFC) | 0.0 | $5.7M | 66k | 87.36 | |
| AVX Corporation | 0.0 | $5.3M | 320k | 16.60 | |
| Interpublic Group of Companies (IPG) | 0.0 | $5.1M | 227k | 22.59 | |
| AGCO Corporation (AGCO) | 0.0 | $5.6M | 73k | 77.57 | |
| General Mills (GIS) | 0.0 | $6.2M | 118k | 52.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $5.9M | 79k | 74.66 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.8M | 88k | 65.73 | |
| Omni (OMC) | 0.0 | $5.6M | 68k | 81.95 | |
| Dover Corporation (DOV) | 0.0 | $5.1M | 51k | 100.20 | |
| PDL BioPharma | 0.0 | $5.3M | 1.7M | 3.14 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $6.0M | 766k | 7.87 | |
| Old National Ban (ONB) | 0.0 | $6.0M | 364k | 16.59 | |
| Universal Forest Products | 0.0 | $6.3M | 165k | 38.06 | |
| Benchmark Electronics (BHE) | 0.0 | $5.7M | 229k | 25.12 | |
| Camden National Corporation (CAC) | 0.0 | $5.7M | 124k | 45.87 | |
| America's Car-Mart (CRMT) | 0.0 | $5.7M | 66k | 86.08 | |
| Cirrus Logic (CRUS) | 0.0 | $5.3M | 120k | 43.70 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $5.1M | 19k | 273.87 | |
| TriCo Bancshares (TCBK) | 0.0 | $6.0M | 158k | 37.80 | |
| Alamo (ALG) | 0.0 | $5.7M | 57k | 99.93 | |
| NorthWestern Corporation (NWE) | 0.0 | $5.1M | 70k | 72.15 | |
| Watts Water Technologies (WTS) | 0.0 | $6.0M | 64k | 93.18 | |
| First Defiance Financial | 0.0 | $5.3M | 184k | 28.57 | |
| Pacific Biosciences of California (PACB) | 0.0 | $6.3M | 1.0M | 6.05 | |
| Tower International | 0.0 | $5.8M | 296k | 19.50 | |
| Independent Bank Corporation (IBCP) | 0.0 | $5.2M | 241k | 21.79 | |
| Ag Mtg Invt Tr | 0.0 | $5.2M | 325k | 15.90 | |
| Mallinckrodt Pub | 0.0 | $6.0M | 659k | 9.18 | |
| Global Brass & Coppr Hldgs I | 0.0 | $5.5M | 127k | 43.73 | |
| Cdw (CDW) | 0.0 | $6.1M | 55k | 110.99 | |
| Graham Hldgs (GHC) | 0.0 | $5.2M | 7.5k | 689.99 | |
| Spok Holdings (SPOK) | 0.0 | $5.8M | 386k | 15.04 | |
| Citizens Financial (CFG) | 0.0 | $5.4M | 152k | 35.36 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $5.8M | 469k | 12.40 | |
| Outfront Media | 0.0 | $5.8M | 226k | 25.79 | |
| Sesa Sterlite Ltd sp | 0.0 | $5.9M | 583k | 10.17 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $5.3M | 187k | 28.30 | |
| Atkore Intl (ATKR) | 0.0 | $5.1M | 197k | 25.87 | |
| Acushnet Holdings Corp (GOLF) | 0.0 | $5.0M | 192k | 26.26 | |
| Spotify Technology Sa (SPOT) | 0.0 | $5.8M | 40k | 146.22 | |
| Dynex Cap (DX) | 0.0 | $5.6M | 336k | 16.75 | |
| America Movil Sab De Cv spon adr l | 0.0 | $4.4M | 301k | 14.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.3M | 186k | 22.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $4.7M | 166k | 28.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $4.8M | 44k | 108.81 | |
| Citrix Systems | 0.0 | $3.6M | 37k | 98.15 | |
| Continental Resources | 0.0 | $4.8M | 114k | 42.09 | |
| Best Buy (BBY) | 0.0 | $3.7M | 53k | 69.74 | |
| CACI International (CACI) | 0.0 | $4.1M | 20k | 204.60 | |
| Darden Restaurants (DRI) | 0.0 | $4.1M | 34k | 121.74 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $4.8M | 155k | 30.66 | |
| Ethan Allen Interiors (ETD) | 0.0 | $3.9M | 186k | 21.06 | |
| Adtran | 0.0 | $3.9M | 258k | 15.25 | |
| Cemex SAB de CV (CX) | 0.0 | $4.6M | 1.1M | 4.24 | |
| Exelon Corporation (EXC) | 0.0 | $4.4M | 91k | 47.94 | |
| EOG Resources (EOG) | 0.0 | $4.7M | 50k | 93.16 | |
| Hershey Company (HSY) | 0.0 | $3.7M | 28k | 134.04 | |
| Mueller Industries (MLI) | 0.0 | $3.7M | 126k | 29.27 | |
| Pioneer Natural Resources | 0.0 | $4.6M | 30k | 153.86 | |
| Varian Medical Systems | 0.0 | $4.1M | 30k | 136.14 | |
| Southwest Gas Corporation (SWX) | 0.0 | $4.0M | 45k | 89.62 | |
| Sykes Enterprises, Incorporated | 0.0 | $4.6M | 167k | 27.46 | |
| Central Garden & Pet (CENT) | 0.0 | $4.9M | 183k | 26.95 | |
| Griffon Corporation (GFF) | 0.0 | $4.1M | 245k | 16.92 | |
| Celanese Corporation (CE) | 0.0 | $4.1M | 39k | 107.79 | |
| Concho Resources | 0.0 | $4.5M | 44k | 103.17 | |
| SPX Corporation | 0.0 | $4.7M | 142k | 33.02 | |
| Textron (TXT) | 0.0 | $4.7M | 90k | 53.04 | |
| Monotype Imaging Holdings | 0.0 | $4.4M | 263k | 16.84 | |
| Cimarex Energy | 0.0 | $4.8M | 80k | 59.33 | |
| BorgWarner (BWA) | 0.0 | $4.4M | 104k | 41.98 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $4.2M | 106k | 40.01 | |
| Provident Financial Services (PFS) | 0.0 | $4.6M | 189k | 24.25 | |
| Associated Banc- (ASB) | 0.0 | $3.9M | 182k | 21.14 | |
| Ennis (EBF) | 0.0 | $5.0M | 242k | 20.52 | |
| Stoneridge (SRI) | 0.0 | $4.4M | 138k | 31.55 | |
| Ametek (AME) | 0.0 | $4.3M | 47k | 90.85 | |
| PC Connection (CNXN) | 0.0 | $3.9M | 113k | 34.98 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.6M | 118k | 38.85 | |
| EQT Corporation (EQT) | 0.0 | $4.7M | 294k | 15.81 | |
| Oppenheimer Holdings (OPY) | 0.0 | $3.7M | 137k | 27.22 | |
| Johnson Outdoors (JOUT) | 0.0 | $4.3M | 57k | 74.56 | |
| China Yuchai Intl (CYD) | 0.0 | $3.7M | 249k | 14.99 | |
| Ecopetrol (EC) | 0.0 | $4.6M | 254k | 18.29 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $3.7M | 55k | 66.20 | |
| Mosaic (MOS) | 0.0 | $4.4M | 174k | 25.03 | |
| Wpx Energy | 0.0 | $4.7M | 407k | 11.51 | |
| Renewable Energy | 0.0 | $3.6M | 229k | 15.86 | |
| Retail Properties Of America | 0.0 | $3.6M | 305k | 11.76 | |
| Pdc Energy | 0.0 | $4.8M | 133k | 36.06 | |
| Diamondback Energy (FANG) | 0.0 | $4.7M | 43k | 108.98 | |
| Ishares Inc msci india index (INDA) | 0.0 | $4.9M | 140k | 35.30 | |
| Ambev Sa- (ABEV) | 0.0 | $4.4M | 946k | 4.67 | |
| Parsley Energy Inc-class A | 0.0 | $4.8M | 255k | 19.01 | |
| Vaneck Vectors Russia Index Et | 0.0 | $3.9M | 164k | 23.63 | |
| Centennial Resource Developmen cs | 0.0 | $4.9M | 641k | 7.59 | |
| Corepoint Lodging Inc. Reit | 0.0 | $4.3M | 350k | 12.39 | |
| Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $4.7M | 403k | 11.58 | |
| iStar Financial | 0.0 | $3.3M | 266k | 12.42 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.3M | 14k | 170.04 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $3.5M | 11k | 312.97 | |
| NetApp (NTAP) | 0.0 | $2.2M | 36k | 61.71 | |
| Nucor Corporation (NUE) | 0.0 | $3.5M | 64k | 55.09 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.8M | 23k | 121.23 | |
| Zebra Technologies (ZBRA) | 0.0 | $2.2M | 11k | 209.53 | |
| Avery Dennison Corporation (AVY) | 0.0 | $3.5M | 30k | 115.67 | |
| Briggs & Stratton Corporation | 0.0 | $2.8M | 269k | 10.24 | |
| Regions Financial Corporation (RF) | 0.0 | $3.2M | 214k | 14.94 | |
| ACI Worldwide (ACIW) | 0.0 | $2.2M | 63k | 34.33 | |
| United States Cellular Corporation (AD) | 0.0 | $2.6M | 59k | 44.67 | |
| McKesson Corporation (MCK) | 0.0 | $3.5M | 26k | 134.38 | |
| KB Financial (KB) | 0.0 | $2.9M | 73k | 39.48 | |
| Danaher Corporation (DHR) | 0.0 | $3.0M | 21k | 142.93 | |
| KT Corporation (KT) | 0.0 | $2.8M | 230k | 12.37 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.5M | 102k | 24.65 | |
| Prestige Brands Holdings (PBH) | 0.0 | $2.7M | 87k | 31.68 | |
| Old Republic International Corporation (ORI) | 0.0 | $3.0M | 132k | 22.38 | |
| Chesapeake Energy Corporation | 0.0 | $2.5M | 1.3M | 1.95 | |
| HDFC Bank (HDB) | 0.0 | $3.0M | 23k | 130.03 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.1M | 218k | 14.21 | |
| Amazon (AMZN) | 0.0 | $3.3M | 1.7k | 1893.76 | |
| Employers Holdings (EIG) | 0.0 | $2.7M | 65k | 42.28 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.5M | 56k | 62.08 | |
| Silgan Holdings (SLGN) | 0.0 | $3.5M | 115k | 30.60 | |
| Owens-Illinois | 0.0 | $2.6M | 149k | 17.27 | |
| Rudolph Technologies | 0.0 | $3.5M | 127k | 27.63 | |
| Sonic Automotive (SAH) | 0.0 | $3.1M | 132k | 23.35 | |
| EnerSys (ENS) | 0.0 | $2.6M | 38k | 68.49 | |
| Haverty Furniture Companies (HVT) | 0.0 | $3.5M | 204k | 17.03 | |
| Oshkosh Corporation (OSK) | 0.0 | $3.0M | 36k | 83.48 | |
| PolyOne Corporation | 0.0 | $2.6M | 83k | 31.39 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $2.7M | 29k | 94.61 | |
| Bruker Corporation (BRKR) | 0.0 | $2.9M | 59k | 49.94 | |
| Columbia Sportswear Company (COLM) | 0.0 | $3.1M | 31k | 100.14 | |
| El Paso Electric Company | 0.0 | $2.7M | 41k | 65.41 | |
| First Community Bancshares (FCBC) | 0.0 | $2.2M | 66k | 33.76 | |
| Modine Manufacturing (MOD) | 0.0 | $2.3M | 160k | 14.31 | |
| Rush Enterprises (RUSHA) | 0.0 | $2.7M | 73k | 36.52 | |
| American Public Education (APEI) | 0.0 | $2.9M | 97k | 29.58 | |
| Washington Federal (WAFD) | 0.0 | $2.2M | 64k | 34.93 | |
| BancFirst Corporation (BANF) | 0.0 | $2.7M | 48k | 55.66 | |
| Matrix Service Company (MTRX) | 0.0 | $2.6M | 128k | 20.26 | |
| Nice Systems (NICE) | 0.0 | $2.4M | 17k | 136.98 | |
| Rambus (RMBS) | 0.0 | $3.4M | 278k | 12.04 | |
| Rockwell Automation (ROK) | 0.0 | $2.5M | 15k | 163.86 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.6M | 26k | 98.38 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $2.7M | 81k | 33.18 | |
| Weis Markets (WMK) | 0.0 | $3.1M | 84k | 36.41 | |
| Ducommun Incorporated (DCO) | 0.0 | $2.2M | 48k | 45.06 | |
| Enersis | 0.0 | $3.5M | 396k | 8.87 | |
| Rex American Resources (REX) | 0.0 | $2.4M | 33k | 72.90 | |
| Teradyne (TER) | 0.0 | $2.9M | 61k | 47.91 | |
| Aspen Technology | 0.0 | $2.3M | 19k | 124.28 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $2.9M | 60k | 47.98 | |
| Central Garden & Pet (CENTA) | 0.0 | $3.2M | 128k | 24.64 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.5M | 126k | 19.94 | |
| First American Financial (FAF) | 0.0 | $2.2M | 41k | 53.69 | |
| 1-800-flowers (FLWS) | 0.0 | $3.2M | 172k | 18.88 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $3.0M | 158k | 19.00 | |
| Carrols Restaurant | 0.0 | $3.5M | 387k | 9.03 | |
| Vishay Precision (VPG) | 0.0 | $3.2M | 78k | 40.63 | |
| Sierra Ban (BSRR) | 0.0 | $2.8M | 103k | 27.12 | |
| Vera Bradley (VRA) | 0.0 | $2.9M | 245k | 12.00 | |
| Walker & Dunlop (WD) | 0.0 | $2.2M | 42k | 53.21 | |
| Intl Fcstone | 0.0 | $3.1M | 80k | 39.59 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.4M | 67k | 51.29 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $2.3M | 28k | 81.55 | |
| Ares Coml Real Estate (ACRE) | 0.0 | $2.8M | 186k | 14.86 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.1M | 57k | 53.62 | |
| News (NWSA) | 0.0 | $2.1M | 158k | 13.49 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.7M | 76k | 36.06 | |
| Caretrust Reit (CTRE) | 0.0 | $2.2M | 92k | 23.78 | |
| Trinseo S A | 0.0 | $2.4M | 56k | 42.34 | |
| Vectrus (VVX) | 0.0 | $3.4M | 83k | 40.56 | |
| Keysight Technologies (KEYS) | 0.0 | $2.8M | 31k | 89.81 | |
| Legacytexas Financial | 0.0 | $3.4M | 84k | 40.71 | |
| Itt (ITT) | 0.0 | $2.7M | 41k | 65.48 | |
| Ishares Tr msci china a (CNYA) | 0.0 | $3.3M | 115k | 28.49 | |
| Xperi | 0.0 | $3.1M | 150k | 20.59 | |
| Warrior Met Coal (HCC) | 0.0 | $2.7M | 103k | 26.12 | |
| Liberty Interactive Corp | 0.0 | $3.2M | 256k | 12.39 | |
| Braemar Hotels And Resorts (BHR) | 0.0 | $2.9M | 298k | 9.90 | |
| Banco Santander (BSBR) | 0.0 | $1.7M | 146k | 11.87 | |
| Owens Corning (OC) | 0.0 | $1.9M | 33k | 58.20 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $828k | 19k | 42.92 | |
| Emcor (EME) | 0.0 | $1.3M | 15k | 88.08 | |
| Dick's Sporting Goods (DKS) | 0.0 | $1.5M | 44k | 34.63 | |
| CBS Corporation | 0.0 | $788k | 16k | 49.87 | |
| Scholastic Corporation (SCHL) | 0.0 | $724k | 22k | 33.24 | |
| Career Education | 0.0 | $830k | 44k | 19.08 | |
| Curtiss-Wright (CW) | 0.0 | $1.9M | 15k | 127.11 | |
| Genuine Parts Company (GPC) | 0.0 | $2.1M | 20k | 103.58 | |
| Greif (GEF) | 0.0 | $1.9M | 58k | 32.55 | |
| Pitney Bowes (PBI) | 0.0 | $1.6M | 377k | 4.28 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $1.6M | 5.3k | 294.72 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $2.1M | 37k | 55.99 | |
| Verizon Communications (VZ) | 0.0 | $1.5M | 27k | 57.12 | |
| Cabot Corporation (CBT) | 0.0 | $943k | 20k | 47.73 | |
| Hanesbrands (HBI) | 0.0 | $1.7M | 97k | 17.22 | |
| Avid Technology | 0.0 | $951k | 104k | 9.12 | |
| Progress Software Corporation (PRGS) | 0.0 | $713k | 16k | 43.61 | |
| Callaway Golf Company (MODG) | 0.0 | $753k | 44k | 17.15 | |
| Arrow Electronics (ARW) | 0.0 | $1.6M | 22k | 71.25 | |
| Domtar Corp | 0.0 | $1.0M | 23k | 44.53 | |
| Royal Dutch Shell | 0.0 | $976k | 15k | 65.07 | |
| Gap (GAP) | 0.0 | $1.5M | 82k | 17.97 | |
| Monarch Casino & Resort (MCRI) | 0.0 | $854k | 20k | 42.76 | |
| Service Corporation International (SCI) | 0.0 | $1.4M | 30k | 46.79 | |
| Robert Half International (RHI) | 0.0 | $1.2M | 21k | 56.99 | |
| Penske Automotive (PAG) | 0.0 | $1.1M | 23k | 47.29 | |
| Kennametal (KMT) | 0.0 | $1.2M | 32k | 37.00 | |
| Resources Connection (RGP) | 0.0 | $1.8M | 110k | 16.01 | |
| Landstar System (LSTR) | 0.0 | $1.5M | 14k | 108.01 | |
| Kimball International | 0.0 | $1.4M | 82k | 17.43 | |
| Financial Institutions (FISI) | 0.0 | $1.7M | 60k | 29.15 | |
| Brinker International (EAT) | 0.0 | $759k | 19k | 39.33 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $1.5M | 402k | 3.81 | |
| American Vanguard (AVD) | 0.0 | $817k | 53k | 15.42 | |
| Edison International (EIX) | 0.0 | $2.0M | 30k | 67.42 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $1.8M | 13k | 140.68 | |
| Great Southern Ban (GSBC) | 0.0 | $1.6M | 27k | 59.85 | |
| Regal-beloit Corporation (RRX) | 0.0 | $825k | 10k | 81.68 | |
| Asbury Automotive (ABG) | 0.0 | $1.3M | 16k | 84.32 | |
| Dime Community Bancshares | 0.0 | $1.8M | 92k | 18.99 | |
| Digi International (DGII) | 0.0 | $1.2M | 95k | 12.68 | |
| Diodes Incorporated (DIOD) | 0.0 | $1.6M | 45k | 36.38 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $884k | 86k | 10.34 | |
| Flushing Financial Corporation (FFIC) | 0.0 | $724k | 33k | 22.21 | |
| G-III Apparel (GIII) | 0.0 | $2.0M | 66k | 29.41 | |
| Gulfport Energy Corporation | 0.0 | $1.1M | 217k | 4.91 | |
| Gorman-Rupp Company (GRC) | 0.0 | $1.9M | 58k | 32.83 | |
| Harmonic (HLIT) | 0.0 | $824k | 148k | 5.55 | |
| M/I Homes (MHO) | 0.0 | $1.4M | 49k | 28.53 | |
| MicroStrategy Incorporated (MSTR) | 0.0 | $1.0M | 7.0k | 143.29 | |
| EnPro Industries (NPO) | 0.0 | $1.8M | 28k | 63.84 | |
| ScanSource (SCSC) | 0.0 | $759k | 23k | 32.58 | |
| Tredegar Corporation (TG) | 0.0 | $2.0M | 121k | 16.62 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $1.3M | 17k | 74.07 | |
| Cbiz (CBZ) | 0.0 | $719k | 37k | 19.59 | |
| Computer Programs & Systems (TBRG) | 0.0 | $795k | 29k | 27.80 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $2.1M | 12k | 175.93 | |
| Denbury Resources | 0.0 | $804k | 648k | 1.24 | |
| First Financial Corporation (THFF) | 0.0 | $1.9M | 47k | 40.17 | |
| Aar (AIR) | 0.0 | $1.7M | 46k | 36.80 | |
| BankFinancial Corporation (BFIN) | 0.0 | $1.0M | 72k | 13.99 | |
| CONMED Corporation (CNMD) | 0.0 | $898k | 11k | 85.52 | |
| CRA International (CRAI) | 0.0 | $1.3M | 34k | 38.32 | |
| Community Trust Ban (CTBI) | 0.0 | $1.8M | 42k | 42.29 | |
| Nic | 0.0 | $1.3M | 82k | 16.04 | |
| Gentex Corporation (GNTX) | 0.0 | $1.3M | 55k | 24.60 | |
| Ingles Markets, Incorporated (IMKTA) | 0.0 | $1.8M | 56k | 31.12 | |
| Peoples Ban (PEBO) | 0.0 | $742k | 23k | 32.26 | |
| Republic Bancorp, Inc. KY (RBCAA) | 0.0 | $1.2M | 24k | 49.73 | |
| Smith & Nephew (SNN) | 0.0 | $893k | 21k | 43.56 | |
| Village Super Market (VLGEA) | 0.0 | $929k | 35k | 26.52 | |
| Olympic Steel (ZEUS) | 0.0 | $1.1M | 83k | 13.65 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $898k | 12k | 72.65 | |
| PC Mall | 0.0 | $1.8M | 50k | 35.05 | |
| Wey (WEYS) | 0.0 | $1.3M | 47k | 26.70 | |
| Macatawa Bank Corporation (MCBC) | 0.0 | $891k | 87k | 10.26 | |
| United Community Financial | 0.0 | $903k | 94k | 9.57 | |
| CNB Financial Corporation (CCNE) | 0.0 | $778k | 28k | 28.25 | |
| Miller Industries (MLR) | 0.0 | $1.2M | 39k | 30.76 | |
| Quanex Building Products Corporation (NX) | 0.0 | $1.4M | 72k | 18.89 | |
| Seneca Foods Corporation (SENEA) | 0.0 | $1.2M | 43k | 27.82 | |
| Bassett Furniture Industries (BSET) | 0.0 | $732k | 48k | 15.25 | |
| Territorial Ban (TBNK) | 0.0 | $1.8M | 58k | 30.90 | |
| National CineMedia | 0.0 | $902k | 138k | 6.56 | |
| Ameres (AMRC) | 0.0 | $1.0M | 70k | 14.73 | |
| Calix (CALX) | 0.0 | $1.1M | 169k | 6.56 | |
| Century Ban | 0.0 | $1.7M | 19k | 87.88 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $1.7M | 92k | 18.87 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $762k | 27k | 28.43 | |
| Connecticut Water Service | 0.0 | $1.4M | 20k | 69.72 | |
| Rocky Brands (RCKY) | 0.0 | $765k | 28k | 27.29 | |
| MutualFirst Financial | 0.0 | $845k | 25k | 34.03 | |
| FutureFuel (FF) | 0.0 | $2.1M | 177k | 11.69 | |
| Te Connectivity Ltd for | 0.0 | $910k | 9.5k | 95.79 | |
| Farmers Natl Banc Corp (FMNB) | 0.0 | $991k | 67k | 14.84 | |
| Insperity (NSP) | 0.0 | $1.6M | 13k | 122.17 | |
| Summit Hotel Properties (INN) | 0.0 | $1.6M | 139k | 11.47 | |
| Pvh Corporation (PVH) | 0.0 | $995k | 11k | 94.64 | |
| Radiant Logistics (RLGT) | 0.0 | $934k | 152k | 6.14 | |
| Suncoke Energy (SXC) | 0.0 | $1.6M | 176k | 8.88 | |
| Genie Energy Ltd-b cl b (GNE) | 0.0 | $914k | 86k | 10.65 | |
| Hometrust Bancshares (HTB) | 0.0 | $727k | 29k | 25.16 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.1M | 107k | 10.05 | |
| Berry Plastics (BERY) | 0.0 | $1.7M | 32k | 52.59 | |
| Abbvie (ABBV) | 0.0 | $1.3M | 18k | 72.70 | |
| News Corp Class B cos (NWS) | 0.0 | $812k | 58k | 13.96 | |
| Evertec (EVTC) | 0.0 | $1.7M | 53k | 32.70 | |
| Waterstone Financial (WSBF) | 0.0 | $1.7M | 101k | 17.06 | |
| Spartannash | 0.0 | $715k | 61k | 11.66 | |
| Fnf (FNF) | 0.0 | $1.7M | 41k | 40.29 | |
| Veritiv Corp - When Issued | 0.0 | $1.5M | 79k | 19.41 | |
| Meridian Ban | 0.0 | $891k | 50k | 17.89 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $1.4M | 17k | 80.70 | |
| Kimball Electronics (KE) | 0.0 | $1.2M | 75k | 16.24 | |
| Civista Bancshares Inc equity (CIVB) | 0.0 | $981k | 44k | 22.45 | |
| Gyrodyne Llc Cmn (GYRO) | 0.0 | $2.1M | 113k | 18.45 | |
| Performance Food (PFGC) | 0.0 | $1.4M | 36k | 40.03 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $2.0M | 49k | 41.32 | |
| Ashland (ASH) | 0.0 | $1.5M | 19k | 79.95 | |
| Donnelley Finl Solutions (DFIN) | 0.0 | $991k | 74k | 13.34 | |
| Penn Va | 0.0 | $1.5M | 50k | 30.68 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $1.4M | 52k | 27.55 | |
| Clarus Corp (CLAR) | 0.0 | $1.4M | 98k | 14.44 | |
| Ribbon Communication (RBBN) | 0.0 | $1.1M | 223k | 4.89 | |
| Delphi Technologies | 0.0 | $1.9M | 97k | 20.00 | |
| Avaya Holdings Corp | 0.0 | $1.7M | 144k | 11.91 | |
| Brightsphere Inv | 0.0 | $1.0M | 91k | 11.41 | |
| Fednat Holding | 0.0 | $1.4M | 95k | 14.27 | |
| Exantas Cap Corp | 0.0 | $921k | 81k | 11.31 | |
| Protective Insurance | 0.0 | $757k | 44k | 17.36 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $835k | 59k | 14.25 | |
| Tronc | 0.0 | $1.2M | 148k | 7.97 | |
| Spirit Realty Capital | 0.0 | $2.0M | 48k | 42.66 | |
| BP (BP) | 0.0 | $354k | 8.5k | 41.65 | |
| AU Optronics | 0.0 | $77k | 26k | 2.97 | |
| Gerdau SA (GGB) | 0.0 | $137k | 35k | 3.89 | |
| NRG Energy (NRG) | 0.0 | $376k | 11k | 35.14 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $390k | 71k | 5.48 | |
| Ansys (ANSS) | 0.0 | $492k | 2.4k | 205.00 | |
| Western Union Company (WU) | 0.0 | $272k | 14k | 19.85 | |
| Lincoln National Corporation (LNC) | 0.0 | $309k | 4.8k | 64.38 | |
| Caterpillar (CAT) | 0.0 | $627k | 4.6k | 136.30 | |
| AES Corporation (AES) | 0.0 | $226k | 14k | 16.74 | |
| H&R Block (HRB) | 0.0 | $334k | 11k | 29.30 | |
| Hologic (HOLX) | 0.0 | $325k | 6.8k | 48.08 | |
| Regis Corporation | 0.0 | $469k | 28k | 16.61 | |
| Celestica | 0.0 | $367k | 54k | 6.83 | |
| Novartis (NVS) | 0.0 | $411k | 4.5k | 91.33 | |
| Deere & Company (DE) | 0.0 | $348k | 2.1k | 165.71 | |
| Shinhan Financial (SHG) | 0.0 | $218k | 5.6k | 38.93 | |
| Canadian Pacific Railway | 0.0 | $235k | 1.0k | 235.00 | |
| Hilltop Holdings (HTH) | 0.0 | $364k | 17k | 21.29 | |
| Kaiser Aluminum (KALU) | 0.0 | $254k | 2.6k | 97.69 | |
| Pos (PKX) | 0.0 | $350k | 6.6k | 53.03 | |
| Hub (HUBG) | 0.0 | $306k | 7.3k | 41.92 | |
| Amkor Technology (AMKR) | 0.0 | $280k | 38k | 7.45 | |
| Darling International (DAR) | 0.0 | $533k | 27k | 19.89 | |
| CTS Corporation (CTS) | 0.0 | $243k | 8.8k | 27.61 | |
| Kelly Services (KELYA) | 0.0 | $686k | 26k | 26.18 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $255k | 11k | 22.57 | |
| Triple-S Management | 0.0 | $465k | 20k | 23.85 | |
| Agilysys (AGYS) | 0.0 | $610k | 28k | 21.48 | |
| Huntsman Corporation (HUN) | 0.0 | $507k | 25k | 20.44 | |
| Minerals Technologies (MTX) | 0.0 | $637k | 12k | 53.53 | |
| Cedar Shopping Centers | 0.0 | $660k | 249k | 2.65 | |
| Daktronics (DAKT) | 0.0 | $428k | 69k | 6.18 | |
| Donegal (DGICA) | 0.0 | $166k | 11k | 15.29 | |
| Heidrick & Struggles International (HSII) | 0.0 | $354k | 12k | 30.00 | |
| Oxford Industries (OXM) | 0.0 | $515k | 6.8k | 75.74 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $245k | 3.3k | 74.24 | |
| Preformed Line Products Company (PLPC) | 0.0 | $289k | 5.2k | 55.58 | |
| Tata Motors | 0.0 | $501k | 43k | 11.68 | |
| Unitil Corporation (UTL) | 0.0 | $431k | 7.2k | 59.86 | |
| ESSA Ban (ESSA) | 0.0 | $351k | 23k | 15.26 | |
| Trustmark Corporation (TRMK) | 0.0 | $675k | 20k | 33.25 | |
| United Microelectronics (UMC) | 0.0 | $493k | 223k | 2.21 | |
| Applied Industrial Technologies (AIT) | 0.0 | $629k | 10k | 61.55 | |
| Bancolombia | 0.0 | $214k | 4.2k | 50.95 | |
| First Commonwealth Financial (FCF) | 0.0 | $213k | 16k | 13.48 | |
| Kforce (KFRC) | 0.0 | $701k | 20k | 35.11 | |
| Old Second Ban (OSBC) | 0.0 | $383k | 30k | 12.77 | |
| Otter Tail Corporation (OTTR) | 0.0 | $681k | 13k | 52.79 | |
| Star Gas Partners (SGU) | 0.0 | $434k | 43k | 10.00 | |
| State Auto Financial | 0.0 | $522k | 15k | 35.03 | |
| Systemax | 0.0 | $530k | 24k | 22.18 | |
| Speedway Motorsports | 0.0 | $573k | 31k | 18.54 | |
| TrustCo Bank Corp NY | 0.0 | $492k | 62k | 7.92 | |
| UMB Financial Corporation (UMBF) | 0.0 | $448k | 6.8k | 65.88 | |
| West Bancorporation (WTBA) | 0.0 | $535k | 25k | 21.23 | |
| Citi Trends (CTRN) | 0.0 | $317k | 22k | 14.61 | |
| Hurco Companies (HURC) | 0.0 | $427k | 12k | 35.58 | |
| Nautilus (BFXXQ) | 0.0 | $167k | 76k | 2.21 | |
| Park-Ohio Holdings (PKOH) | 0.0 | $385k | 12k | 32.63 | |
| Sandy Spring Ban (SASR) | 0.0 | $328k | 9.4k | 34.89 | |
| LTC Properties (LTC) | 0.0 | $338k | 7.4k | 45.68 | |
| RTI Biologics | 0.0 | $555k | 131k | 4.25 | |
| Standard Motor Products (SMP) | 0.0 | $630k | 14k | 45.32 | |
| Valhi | 0.0 | $91k | 31k | 2.97 | |
| Zix Corporation | 0.0 | $577k | 64k | 9.09 | |
| CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $428k | 30k | 14.27 | |
| Mercer International (MERC) | 0.0 | $360k | 23k | 15.45 | |
| Marlin Business Services | 0.0 | $338k | 14k | 24.95 | |
| Bel Fuse (BELFB) | 0.0 | $432k | 25k | 17.16 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $663k | 29k | 23.10 | |
| TeleNav | 0.0 | $531k | 66k | 8.00 | |
| Timberland Ban (TSBK) | 0.0 | $278k | 9.3k | 29.89 | |
| Westwood Holdings (WHG) | 0.0 | $320k | 9.1k | 35.16 | |
| Shiloh Industries | 0.0 | $353k | 73k | 4.87 | |
| Twin Disc, Incorporated (TWIN) | 0.0 | $186k | 12k | 15.12 | |
| Northrim Ban (NRIM) | 0.0 | $686k | 19k | 35.65 | |
| Westport Innovations | 0.0 | $35k | 13k | 2.69 | |
| First of Long Island Corporation | 0.0 | $369k | 18k | 20.05 | |
| First Financial Northwest (FFNW) | 0.0 | $236k | 17k | 14.15 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $177k | 16k | 10.79 | |
| Information Services (III) | 0.0 | $454k | 144k | 3.16 | |
| Generac Holdings (GNRC) | 0.0 | $236k | 3.4k | 69.41 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $583k | 82k | 7.14 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $634k | 68k | 9.34 | |
| Allied Motion Technologies (ALNT) | 0.0 | $462k | 12k | 37.87 | |
| Riverview Ban (RVSB) | 0.0 | $383k | 45k | 8.54 | |
| Fonar Corporation (FONR) | 0.0 | $407k | 19k | 21.53 | |
| American National BankShares | 0.0 | $252k | 6.5k | 38.67 | |
| One Liberty Properties (OLP) | 0.0 | $385k | 13k | 28.95 | |
| Univest Corp. of PA (UVSP) | 0.0 | $588k | 22k | 26.25 | |
| Premier Financial Ban | 0.0 | $475k | 32k | 15.01 | |
| LCNB (LCNB) | 0.0 | $670k | 35k | 19.01 | |
| Escalade (ESCA) | 0.0 | $223k | 19k | 11.48 | |
| Southern National Banc. of Virginia | 0.0 | $173k | 11k | 15.31 | |
| United Security Bancshares (UBFO) | 0.0 | $190k | 17k | 11.40 | |
| Just Energy Group | 0.0 | $167k | 39k | 4.32 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $501k | 9.2k | 54.46 | |
| Ralph Lauren Corp (RL) | 0.0 | $239k | 2.1k | 113.81 | |
| Zynga | 0.0 | $344k | 56k | 6.12 | |
| Rexnord | 0.0 | $544k | 18k | 30.22 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $560k | 65k | 8.63 | |
| Resolute Fst Prods In | 0.0 | $454k | 63k | 7.19 | |
| Interface (TILE) | 0.0 | $218k | 14k | 15.35 | |
| Western Asset Mortgage cmn | 0.0 | $339k | 34k | 9.97 | |
| Channeladvisor | 0.0 | $208k | 24k | 8.78 | |
| Mix Telematics Ltd - | 0.0 | $532k | 35k | 15.04 | |
| Sp Plus | 0.0 | $709k | 22k | 31.94 | |
| Nicolet Bankshares (NIC) | 0.0 | $453k | 7.3k | 62.05 | |
| Castlight Health | 0.0 | $35k | 11k | 3.27 | |
| Sabre (SABR) | 0.0 | $337k | 15k | 22.17 | |
| Jumei Intl Hldg Ltd Sponsored | 0.0 | $211k | 86k | 2.46 | |
| Cheetah Mobile | 0.0 | $220k | 62k | 3.55 | |
| Pfenex | 0.0 | $139k | 21k | 6.75 | |
| On Deck Capital | 0.0 | $67k | 16k | 4.16 | |
| Dhi (DHX) | 0.0 | $132k | 37k | 3.56 | |
| Apple Hospitality Reit (APLE) | 0.0 | $317k | 20k | 15.85 | |
| Agrofresh Solutions | 0.0 | $175k | 116k | 1.51 | |
| Armstrong Flooring (AFIIQ) | 0.0 | $697k | 71k | 9.84 | |
| Axcelis Technologies (ACLS) | 0.0 | $695k | 46k | 15.04 | |
| Tpi Composites (TPICQ) | 0.0 | $262k | 11k | 24.72 | |
| Donnelley R R & Sons Co when issued | 0.0 | $186k | 94k | 1.97 | |
| Leaf | 0.0 | $310k | 42k | 7.42 | |
| Renren Inc- | 0.0 | $16k | 17k | 0.96 | |
| Meet | 0.0 | $248k | 71k | 3.48 | |
| Candj Energy Svcs | 0.0 | $123k | 10k | 11.80 | |
| Silverbow Resources (SBOW) | 0.0 | $413k | 30k | 13.86 | |
| Newmark Group (NMRK) | 0.0 | $286k | 32k | 8.99 | |
| Fastly Inc cl a (FSLY) | 0.0 | $424k | 21k | 20.29 |