Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co as of Sept. 30, 2019

Portfolio Holdings for Grantham, Mayo, Van Otterloo & Co

Grantham, Mayo, Van Otterloo & Co holds 718 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $584M 4.2M 139.03
Apple (AAPL) 3.4 $496M 2.2M 223.97
Oracle Corporation (ORCL) 3.2 $460M 8.4M 55.03
Medtronic (MDT) 2.5 $361M 3.3M 108.62
UnitedHealth (UNH) 2.4 $339M 1.6M 217.32
Alphabet Inc Class C cs (GOOG) 2.3 $337M 276k 1219.00
Accenture (ACN) 2.3 $332M 1.7M 192.35
Merck & Co (MRK) 2.3 $329M 3.9M 84.18
Wells Fargo & Company (WFC) 2.2 $320M 6.3M 50.44
U.S. Bancorp (USB) 2.1 $303M 5.5M 55.34
Alibaba Group Holding (BABA) 2.1 $298M 1.8M 167.23
American Express Company (AXP) 2.0 $292M 2.5M 118.28
Johnson & Johnson (JNJ) 2.0 $288M 2.2M 129.38
3M Company (MMM) 1.9 $279M 1.7M 164.40
Texas Instruments Incorporated (TXN) 1.8 $255M 2.0M 129.24
Alphabet Inc Class A cs (GOOGL) 1.8 $255M 209k 1221.14
Anthem (ELV) 1.7 $242M 1.0M 240.10
Cognizant Technology Solutions (CTSH) 1.6 $228M 3.8M 60.27
Facebook Inc cl a (META) 1.5 $221M 1.2M 178.08
Ishares Inc core msci emkt (IEMG) 1.5 $214M 4.4M 49.02
Cisco Systems (CSCO) 1.5 $212M 4.3M 49.41
TJX Companies (TJX) 1.5 $210M 3.8M 55.74
iShares MSCI EAFE Index Fund (EFA) 1.4 $203M 3.1M 65.21
Eli Lilly & Co. (LLY) 1.4 $199M 1.8M 111.83
Philip Morris International (PM) 1.4 $196M 2.6M 75.93
Coca-Cola Company (KO) 1.3 $193M 3.5M 54.44
Rbc Cad (RY) 1.3 $182M 2.2M 81.17
Costco Wholesale Corporation (COST) 1.2 $172M 595k 288.11
Abbott Laboratories (ABT) 1.1 $151M 1.8M 83.67
Booking Holdings (BKNG) 1.0 $147M 75k 1962.60
Suntrust Banks Inc $1.00 Par Cmn 1.0 $144M 2.1M 68.80
Taiwan Semiconductor Mfg (TSM) 0.9 $133M 2.9M 46.48
Honeywell International (HON) 0.9 $125M 736k 169.20
United Technologies Corporation 0.8 $123M 899k 136.52
MasterCard Incorporated (MA) 0.7 $103M 377k 271.57
Becton, Dickinson and (BDX) 0.7 $100M 395k 252.96
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $97M 759k 127.48
Visa (V) 0.6 $89M 517k 172.01
STMicroelectronics (STM) 0.6 $85M 4.4M 19.34
Tor Dom Bk Cad (TD) 0.6 $84M 1.4M 58.35
Celgene Corporation 0.5 $73M 730k 99.30
Carvana Co cl a (CVNA) 0.5 $72M 1.1M 66.00
Genesee & Wyoming 0.5 $71M 638k 110.51
Amphenol Corporation (APH) 0.5 $69M 713k 96.50
WABCO Holdings 0.5 $68M 508k 133.75
Wayfair (W) 0.4 $63M 565k 112.12
Allergan 0.4 $64M 380k 168.29
Via 0.4 $58M 2.4M 24.03
British American Tobac (BTI) 0.4 $57M 1.5M 36.90
Altaba 0.4 $57M 2.9M 19.48
Zayo Group Hldgs 0.4 $54M 1.6M 33.90
Freeport-McMoRan Copper & Gold (FCX) 0.3 $51M 5.3M 9.57
Medidata Solutions 0.3 $50M 549k 91.50
SK Tele 0.3 $48M 2.2M 22.20
Fiat Chrysler Auto 0.3 $48M 3.7M 12.95
Canadian Natl Ry (CNI) 0.3 $46M 506k 89.86
Discovery Communications 0.3 $44M 1.8M 24.62
Liberty Media Corp Delaware Com C Siriusxm 0.3 $44M 1.0M 41.96
Mellanox Technologies 0.3 $42M 381k 109.59
General Motors Company (GM) 0.3 $41M 1.1M 37.48
Cypress Semiconductor Corporation 0.2 $37M 1.6M 23.34
Tech Data Corporation 0.2 $35M 334k 104.24
Caesars Entertainment 0.2 $34M 2.9M 11.66
Versum Matls 0.2 $35M 653k 52.93
Advanced Disposal Services I 0.2 $35M 1.1M 32.57
Herman Miller (MLKN) 0.2 $34M 728k 46.09
Diageo (DEO) 0.2 $34M 205k 163.52
GlaxoSmithKline 0.2 $33M 773k 42.68
Sunstone Hotel Investors (SHO) 0.2 $34M 2.4M 13.74
Antero Res (AR) 0.2 $33M 11M 3.02
Tegna (TGNA) 0.2 $33M 2.1M 15.53
World Fuel Services Corporation (WKC) 0.2 $31M 783k 39.94
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $32M 363k 87.17
Sanmina (SANM) 0.2 $31M 972k 32.11
Brady Corporation (BRC) 0.2 $31M 581k 53.05
Mosaic (MOS) 0.2 $30M 1.5M 20.50
Nielsen Hldgs Plc Shs Eur 0.2 $31M 1.4M 21.25
Fulton Financial (FULT) 0.2 $29M 1.8M 16.18
Moog (MOG.A) 0.2 $28M 350k 81.12
Sociedad Quimica y Minera (SQM) 0.2 $27M 973k 27.79
China Mobile 0.2 $28M 664k 41.40
PennyMac Mortgage Investment Trust (PMT) 0.2 $28M 1.2M 22.23
Sanofi-Aventis SA (SNY) 0.2 $27M 579k 46.33
Albemarle Corporation (ALB) 0.2 $27M 393k 69.52
Xenia Hotels & Resorts (XHR) 0.2 $27M 1.3M 21.12
Solaredge Technologies (SEDG) 0.2 $27M 324k 83.72
At Home Group 0.2 $27M 2.8M 9.62
Infosys Technologies (INFY) 0.2 $26M 2.3M 11.37
Group 1 Automotive (GPI) 0.2 $26M 285k 92.31
Flagstar Ban 0.2 $26M 693k 37.35
Ally Financial (ALLY) 0.2 $25M 762k 33.16
Acacia Communications 0.2 $25M 386k 65.40
Interactive Brokers (IBKR) 0.2 $24M 445k 53.78
Intel Corporation (INTC) 0.2 $25M 477k 51.53
Insight Enterprises (NSIT) 0.2 $25M 449k 55.69
Sun Life Financial (SLF) 0.2 $25M 553k 44.79
Centene Corporation (CNC) 0.2 $25M 572k 43.26
PNM Resources (TXNM) 0.2 $25M 478k 52.08
Essent (ESNT) 0.2 $25M 517k 47.67
Comcast Corporation (CMCSA) 0.2 $23M 515k 45.08
Renewable Energy 0.2 $24M 1.6M 15.01
Gannett 0.2 $23M 2.1M 10.74
Portland General Electric Company (POR) 0.1 $21M 380k 56.37
Invesco Mortgage Capital 0.1 $22M 1.4M 15.31
Interxion Holding 0.1 $21M 257k 81.46
Jd (JD) 0.1 $22M 766k 28.21
Berkshire Hathaway (BRK.B) 0.1 $21M 99k 208.02
Pepsi (PEP) 0.1 $21M 152k 137.10
Credit Acceptance (CACC) 0.1 $20M 43k 461.32
Innospec (IOSP) 0.1 $20M 220k 89.14
Meritor 0.1 $20M 1.1M 18.50
Telephone And Data Systems (TDS) 0.1 $20M 790k 25.80
Corecivic (CXW) 0.1 $21M 1.2M 17.28
Redfin Corp (RDFN) 0.1 $21M 1.2M 16.84
Pfizer (PFE) 0.1 $19M 540k 35.93
Federal Signal Corporation (FSS) 0.1 $19M 585k 32.74
Popular (BPOP) 0.1 $19M 352k 54.08
Qiwi (QIWI) 0.1 $19M 878k 21.95
Grupo Televisa (TV) 0.1 $17M 1.7M 9.78
Range Resources (RRC) 0.1 $17M 4.4M 3.82
Timken Company (TKR) 0.1 $17M 392k 43.51
Universal Corporation (UVV) 0.1 $18M 319k 54.81
Dr. Reddy's Laboratories (RDY) 0.1 $18M 468k 37.89
CRH 0.1 $17M 488k 34.36
Ishares Inc etp (EWT) 0.1 $18M 480k 36.36
Eventbrite (EB) 0.1 $17M 982k 17.71
Pennymac Financial Services (PFSI) 0.1 $17M 563k 30.38
DaVita (DVA) 0.1 $16M 272k 57.07
Target Corporation (TGT) 0.1 $16M 148k 106.91
NetEase (NTES) 0.1 $16M 60k 266.18
Estee Lauder Companies (EL) 0.1 $16M 81k 198.95
Northwest Bancshares (NWBI) 0.1 $17M 1.0M 16.39
Materion Corporation (MTRN) 0.1 $16M 255k 61.36
Israel Chemicals 0.1 $16M 3.2M 4.97
Enova Intl (ENVA) 0.1 $15M 731k 20.75
Vale (VALE) 0.1 $15M 1.3M 11.50
WellCare Health Plans 0.1 $14M 55k 259.17
Lockheed Martin Corporation (LMT) 0.1 $14M 35k 390.05
Amgen (AMGN) 0.1 $15M 77k 193.51
Nike (NKE) 0.1 $15M 158k 93.92
Royal Dutch Shell 0.1 $15M 249k 59.90
Abercrombie & Fitch (ANF) 0.1 $15M 952k 15.60
Intuit (INTU) 0.1 $15M 56k 265.94
Credicorp (BAP) 0.1 $14M 68k 208.44
Inter Parfums (IPAR) 0.1 $15M 210k 69.97
Yum China Holdings (YUMC) 0.1 $15M 324k 45.43
Huya Inc ads rep shs a (HUYA) 0.1 $15M 621k 23.64
Progressive Corporation (PGR) 0.1 $13M 166k 77.25
Steelcase (SCS) 0.1 $13M 687k 18.40
eBay (EBAY) 0.1 $13M 322k 38.98
Gilead Sciences (GILD) 0.1 $14M 215k 63.38
Universal Forest Products 0.1 $13M 334k 39.88
Benchmark Electronics (BHE) 0.1 $13M 463k 29.06
Stepan Company (SCL) 0.1 $14M 140k 97.06
Smith & Nephew (SNN) 0.1 $13M 262k 48.13
Zumiez (ZUMZ) 0.1 $13M 401k 31.67
Dana Holding Corporation (DAN) 0.1 $14M 943k 14.44
K12 0.1 $12M 470k 26.40
Ofg Ban (OFG) 0.1 $13M 579k 21.90
Cardlytics (CDLX) 0.1 $13M 400k 33.52
Fastly Inc cl a (FSLY) 0.1 $13M 555k 24.00
Federated Investors (FHI) 0.1 $11M 342k 32.41
CSG Systems International (CSGS) 0.1 $12M 231k 51.68
ACCO Brands Corporation (ACCO) 0.1 $12M 1.2M 9.87
Sonic Automotive (SAH) 0.1 $12M 367k 31.41
International Bancshares Corporation 0.1 $12M 308k 38.62
SPX Corporation 0.1 $12M 293k 40.01
Motorola Solutions (MSI) 0.1 $11M 65k 170.40
Walker & Dunlop (WD) 0.1 $12M 213k 55.93
Bloomin Brands (BLMN) 0.1 $12M 627k 18.93
Hp (HPQ) 0.1 $11M 598k 18.92
Laureate Education Inc cl a (LAUR) 0.1 $12M 726k 16.57
Warrior Met Coal (HCC) 0.1 $12M 606k 19.52
China Petroleum & Chemical 0.1 $10M 178k 58.70
Petroleo Brasileiro SA (PBR) 0.1 $9.8M 680k 14.47
Shoe Carnival (SCVL) 0.1 $9.9M 304k 32.41
Stryker Corporation (SYK) 0.1 $10M 47k 216.29
Southwestern Energy Company 0.1 $9.6M 5.0M 1.93
Radian (RDN) 0.1 $10M 447k 22.84
Companhia de Saneamento Basi (SBS) 0.1 $11M 898k 11.88
Comtech Telecomm (CMTL) 0.1 $11M 331k 32.50
Core-Mark Holding Company 0.1 $10M 312k 32.11
Unilever (UL) 0.1 $10M 172k 60.10
Washington Federal (WAFD) 0.1 $10M 275k 36.99
Marcus Corporation (MCS) 0.1 $11M 291k 37.01
Bank Of Montreal Cadcom (BMO) 0.1 $10M 138k 73.75
Yandex Nv-a (NBIS) 0.1 $11M 300k 35.01
Banner Corp (BANR) 0.1 $10M 181k 56.17
Investors Ban 0.1 $11M 941k 11.36
Hewlett Packard Enterprise (HPE) 0.1 $9.5M 625k 15.17
Ishares Tr msci china a (CNYA) 0.1 $10M 360k 27.71
Newmark Group (NMRK) 0.1 $9.4M 1.0M 9.06
Designer Brands (DBI) 0.1 $9.8M 571k 17.12
Kimberly-Clark Corporation (KMB) 0.1 $9.1M 64k 142.05
Automatic Data Processing (ADP) 0.1 $8.4M 52k 161.42
Tyson Foods (TSN) 0.1 $8.0M 93k 86.14
La-Z-Boy Incorporated (LZB) 0.1 $8.8M 261k 33.59
Ethan Allen Interiors (ETD) 0.1 $9.3M 489k 19.10
Synopsys (SNPS) 0.1 $9.2M 67k 137.25
Colgate-Palmolive Company (CL) 0.1 $8.5M 116k 73.51
Biogen Idec (BIIB) 0.1 $9.1M 39k 232.81
Mueller Industries (MLI) 0.1 $8.4M 292k 28.68
HDFC Bank (HDB) 0.1 $8.4M 147k 57.05
Griffon Corporation (GFF) 0.1 $8.0M 382k 20.97
W&T Offshore (WTI) 0.1 $9.1M 2.1M 4.37
Cimarex Energy 0.1 $8.2M 172k 47.94
Knoll 0.1 $8.9M 353k 25.35
Carpenter Technology Corporation (CRS) 0.1 $9.1M 176k 51.66
Pacific Biosciences of California (PACB) 0.1 $9.3M 1.8M 5.16
TAL Education (TAL) 0.1 $8.9M 260k 34.24
Summit Hotel Properties (INN) 0.1 $8.5M 737k 11.60
Eaton (ETN) 0.1 $8.8M 106k 83.15
Brp (DOOO) 0.1 $8.9M 230k 38.93
58 Com Inc spon adr rep a 0.1 $8.4M 169k 49.31
National Gen Hldgs 0.1 $8.7M 379k 23.02
Legacytexas Financial 0.1 $8.3M 190k 43.53
Archrock (AROC) 0.1 $8.6M 862k 9.97
Acushnet Holdings Corp (GOLF) 0.1 $8.8M 334k 26.40
Avaya Holdings Corp 0.1 $8.0M 781k 10.23
Corepoint Lodging Inc. Reit 0.1 $8.6M 851k 10.11
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.1 $8.7M 782k 11.10
Livent Corp 0.1 $8.3M 1.2M 6.69
Ameriprise Financial (AMP) 0.1 $7.4M 50k 147.09
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.2M 407k 17.57
Devon Energy Corporation (DVN) 0.1 $7.3M 302k 24.06
Continental Resources 0.1 $7.0M 228k 30.79
AFLAC Incorporated (AFL) 0.1 $7.6M 145k 52.32
AVX Corporation 0.1 $6.7M 443k 15.20
Cadence Design Systems (CDNS) 0.1 $7.2M 110k 66.08
AGCO Corporation (AGCO) 0.1 $6.8M 90k 75.70
General Mills (GIS) 0.1 $7.1M 128k 55.12
EOG Resources (EOG) 0.1 $6.5M 88k 74.22
Applied Materials (AMAT) 0.1 $6.6M 133k 49.90
Pioneer Natural Resources 0.1 $6.7M 54k 125.77
Sykes Enterprises, Incorporated 0.1 $7.9M 257k 30.64
New Oriental Education & Tech 0.1 $7.0M 63k 110.76
Haverty Furniture Companies (HVT) 0.1 $6.6M 325k 20.27
Concho Resources 0.1 $6.5M 96k 67.90
Ingersoll-rand Co Ltd-cl A 0.1 $7.2M 59k 123.20
Monotype Imaging Holdings 0.1 $6.6M 331k 19.81
TriCo Bancshares (TCBK) 0.1 $6.8M 187k 36.30
ICF International (ICFI) 0.1 $7.4M 87k 84.47
Rambus (RMBS) 0.1 $6.9M 528k 13.13
CNO Financial (CNO) 0.1 $6.6M 415k 15.83
Unisys Corporation (UIS) 0.1 $7.1M 951k 7.43
Adecoagro S A (AGRO) 0.1 $7.1M 1.2M 5.83
Citigroup (C) 0.1 $6.9M 100k 69.08
Wpx Energy 0.1 $7.0M 664k 10.59
Pdc Energy 0.1 $7.0M 252k 27.75
Mondelez Int (MDLZ) 0.1 $7.8M 141k 55.32
Hyster Yale Materials Handling (HY) 0.1 $7.4M 134k 54.73
Liberty Global Inc C 0.1 $7.9M 332k 23.79
Parsley Energy Inc-class A 0.1 $7.1M 422k 16.80
Geo Group Inc/the reit (GEO) 0.1 $7.0M 403k 17.34
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $6.6M 445k 14.88
Centennial Resource Developmen cs 0.1 $7.3M 1.6M 4.52
Perspecta 0.1 $7.1M 272k 26.12
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $6.7M 85k 79.13
Cnooc 0.0 $5.6M 37k 152.24
iStar Financial 0.0 $6.3M 483k 13.05
Baxter International (BAX) 0.0 $5.6M 64k 87.46
Bristol Myers Squibb (BMY) 0.0 $5.9M 116k 50.71
Cummins (CMI) 0.0 $6.3M 39k 162.66
Best Buy (BBY) 0.0 $5.4M 78k 68.98
Vishay Intertechnology (VSH) 0.0 $6.2M 364k 16.93
Adtran 0.0 $6.0M 525k 11.35
Allstate Corporation (ALL) 0.0 $5.1M 47k 108.68
Cemex SAB de CV (CX) 0.0 $5.5M 1.4M 3.92
Prestige Brands Holdings (PBH) 0.0 $6.3M 183k 34.69
First Solar (FSLR) 0.0 $6.3M 109k 58.01
Camden National Corporation (CAC) 0.0 $5.5M 127k 43.32
Cirrus Logic (CRUS) 0.0 $6.0M 112k 53.58
Canadian Solar (CSIQ) 0.0 $5.8M 309k 18.88
Dime Community Bancshares 0.0 $5.6M 263k 21.41
KLA-Tencor Corporation (KLAC) 0.0 $5.6M 35k 159.46
Provident Financial Services (PFS) 0.0 $5.7M 232k 24.53
Ennis (EBF) 0.0 $5.4M 266k 20.21
Movado (MOV) 0.0 $5.5M 219k 24.86
Schweitzer-Mauduit International (MATV) 0.0 $6.1M 162k 37.44
Enersis 0.0 $5.9M 648k 9.11
Southern Copper Corporation (SCCO) 0.0 $5.1M 149k 34.13
Builders FirstSource (BLDR) 0.0 $5.1M 248k 20.58
EQT Corporation (EQT) 0.0 $5.9M 558k 10.64
Johnson Outdoors (JOUT) 0.0 $6.1M 104k 58.56
First Defiance Financial 0.0 $5.8M 199k 28.96
Garmin (GRMN) 0.0 $5.8M 68k 84.69
Piedmont Office Realty Trust (PDM) 0.0 $6.4M 308k 20.88
Intl Fcstone 0.0 $5.0M 123k 41.06
Diamondback Energy (FANG) 0.0 $6.1M 68k 89.91
Spok Holdings (SPOK) 0.0 $5.3M 446k 11.94
Vectrus (VVX) 0.0 $6.4M 157k 40.65
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.3M 566k 9.41
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.2M 206k 25.07
Vaneck Vectors Russia Index Et 0.0 $5.6M 244k 22.81
Candj Energy Svcs 0.0 $6.4M 600k 10.73
America Movil Sab De Cv spon adr l 0.0 $5.0M 335k 14.86
Owens Corning (OC) 0.0 $3.8M 61k 63.21
Host Hotels & Resorts (HST) 0.0 $3.6M 211k 17.29
Verizon Communications (VZ) 0.0 $4.6M 75k 60.36
Xilinx 0.0 $5.0M 52k 95.90
Office Depot 0.0 $4.9M 2.8M 1.75
Capital One Financial (COF) 0.0 $5.0M 55k 90.98
Hershey Company (HSY) 0.0 $4.2M 27k 155.01
Hilltop Holdings (HTH) 0.0 $4.3M 180k 23.89
AutoZone (AZO) 0.0 $4.3M 3.9k 1084.58
Omni (OMC) 0.0 $4.2M 53k 78.30
Paccar (PCAR) 0.0 $4.7M 67k 70.01
MercadoLibre (MELI) 0.0 $4.1M 7.4k 551.22
Ctrip.com International 0.0 $4.0M 137k 29.29
Central Garden & Pet (CENT) 0.0 $4.7M 161k 29.23
Brinker International (EAT) 0.0 $3.7M 86k 42.67
ON Semiconductor (ON) 0.0 $3.8M 199k 19.21
Juniper Networks (JNPR) 0.0 $5.0M 201k 24.75
Silgan Holdings (SLGN) 0.0 $3.7M 125k 30.03
Baidu (BIDU) 0.0 $4.5M 43k 102.77
PolyOne Corporation 0.0 $3.8M 118k 32.65
G-III Apparel (GIII) 0.0 $3.8M 149k 25.77
Teledyne Technologies Incorporated (TDY) 0.0 $3.9M 12k 321.99
Tredegar Corporation (TG) 0.0 $3.9M 202k 19.52
Textron (TXT) 0.0 $3.7M 75k 48.96
BorgWarner (BWA) 0.0 $4.1M 112k 36.68
Ciena Corporation (CIEN) 0.0 $4.0M 101k 39.23
Weis Markets (WMK) 0.0 $4.0M 104k 38.14
Watts Water Technologies (WTS) 0.0 $3.6M 39k 93.74
Ducommun Incorporated (DCO) 0.0 $4.5M 106k 42.40
PC Connection (CNXN) 0.0 $5.0M 128k 38.90
Rex American Resources (REX) 0.0 $3.8M 50k 76.32
Oppenheimer Holdings (OPY) 0.0 $4.6M 153k 30.06
iShares MSCI South Korea Index Fund (EWY) 0.0 $3.9M 69k 56.34
Ecopetrol (EC) 0.0 $4.9M 288k 17.03
Industries N shs - a - (LYB) 0.0 $4.6M 52k 89.47
Independent Bank Corporation (IBCP) 0.0 $4.8M 226k 21.32
Te Connectivity Ltd for 0.0 $3.8M 40k 93.19
Ag Mtg Invt Tr 0.0 $5.0M 330k 15.15
Phillips 66 (PSX) 0.0 $4.4M 43k 102.40
Artisan Partners (APAM) 0.0 $3.7M 131k 28.24
Cdw (CDW) 0.0 $4.8M 39k 123.23
Ambev Sa- (ABEV) 0.0 $4.6M 997k 4.62
Varex Imaging (VREX) 0.0 $4.4M 154k 28.54
Xperi 0.0 $3.9M 189k 20.68
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $4.4M 143k 30.95
Spotify Technology Sa (SPOT) 0.0 $4.3M 38k 114.00
Dynex Cap (DX) 0.0 $5.0M 338k 14.78
HSBC Holdings (HSBC) 0.0 $2.2M 57k 38.26
Emcor (EME) 0.0 $2.9M 33k 86.13
Waste Management (WM) 0.0 $3.1M 27k 115.01
Scholastic Corporation (SCHL) 0.0 $2.8M 74k 37.76
Greif (GEF) 0.0 $3.6M 95k 37.89
Kohl's Corporation (KSS) 0.0 $2.5M 50k 49.66
V.F. Corporation (VFC) 0.0 $3.1M 35k 89.00
Emerson Electric (EMR) 0.0 $3.5M 52k 66.87
Regis Corporation 0.0 $2.4M 120k 20.22
Interpublic Group of Companies (IPG) 0.0 $3.0M 140k 21.56
McKesson Corporation (MCK) 0.0 $2.2M 16k 136.67
Callaway Golf Company (MODG) 0.0 $2.4M 125k 19.41
Exelon Corporation (EXC) 0.0 $3.4M 71k 48.32
Fifth Third Ban (FITB) 0.0 $3.0M 110k 27.38
PDL BioPharma 0.0 $2.9M 1.3M 2.16
Marathon Oil Corporation (MRO) 0.0 $2.2M 183k 12.27
Resources Connection (RGP) 0.0 $2.2M 129k 16.99
Kimball International 0.0 $3.5M 180k 19.30
Employers Holdings (EIG) 0.0 $2.8M 65k 43.58
Amdocs Ltd ord (DOX) 0.0 $2.6M 39k 66.10
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.4M 16k 152.48
Kelly Services (KELYA) 0.0 $3.2M 130k 24.22
Rudolph Technologies 0.0 $3.1M 116k 26.36
Banco Macro SA (BMA) 0.0 $2.7M 104k 26.02
Great Southern Ban (GSBC) 0.0 $2.8M 50k 56.95
Lam Research Corporation 0.0 $2.5M 11k 231.10
Columbia Sportswear Company (COLM) 0.0 $2.2M 23k 96.88
Digi International (DGII) 0.0 $2.8M 206k 13.62
El Paso Electric Company 0.0 $2.3M 35k 67.08
First Community Bancshares (FCBC) 0.0 $2.2M 69k 32.37
Gorman-Rupp Company (GRC) 0.0 $3.2M 92k 34.79
M/I Homes (MHO) 0.0 $2.6M 68k 37.65
Modine Manufacturing (MOD) 0.0 $2.7M 234k 11.37
Rush Enterprises (RUSHA) 0.0 $3.6M 93k 38.59
Computer Programs & Systems (TBRG) 0.0 $3.5M 155k 22.61
Denbury Resources 0.0 $3.2M 2.7M 1.19
Alamo (ALG) 0.0 $3.3M 28k 117.71
Associated Banc- (ASB) 0.0 $2.3M 116k 20.25
BancFirst Corporation (BANF) 0.0 $2.8M 50k 55.41
DSP 0.0 $2.2M 158k 14.08
Ingles Markets, Incorporated (IMKTA) 0.0 $3.4M 88k 38.86
Matrix Service Company (MTRX) 0.0 $2.7M 157k 17.14
NorthWestern Corporation (NWE) 0.0 $2.7M 36k 75.05
Stoneridge (SRI) 0.0 $3.1M 101k 30.97
UMB Financial Corporation (UMBF) 0.0 $2.2M 35k 64.58
Ametek (AME) 0.0 $2.9M 32k 91.82
Sandy Spring Ban (SASR) 0.0 $3.2M 95k 33.71
Standard Motor Products (SMP) 0.0 $2.5M 51k 48.55
Hollysys Automation Technolo (HOLI) 0.0 $3.0M 198k 15.19
Suncor Energy (SU) 0.0 $2.9M 92k 31.58
National CineMedia 0.0 $2.4M 288k 8.20
Verint Systems (VRNT) 0.0 $2.4M 56k 42.78
Vishay Precision (VPG) 0.0 $2.7M 82k 32.74
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.4M 34k 71.01
Sierra Ban (BSRR) 0.0 $2.7M 101k 26.56
Vera Bradley (VRA) 0.0 $3.6M 352k 10.10
FutureFuel (FF) 0.0 $2.8M 233k 11.94
Cbre Group Inc Cl A (CBRE) 0.0 $2.2M 42k 53.00
Expedia (EXPE) 0.0 $3.1M 23k 134.39
Ares Coml Real Estate (ACRE) 0.0 $2.4M 156k 15.23
Metropcs Communications (TMUS) 0.0 $3.3M 42k 78.78
Aramark Hldgs (ARMK) 0.0 $2.3M 54k 43.59
Waterstone Financial (WSBF) 0.0 $2.6M 150k 17.18
Meridian Ban 0.0 $2.6M 137k 18.75
Citizens Financial (CFG) 0.0 $2.2M 62k 35.37
Gyrodyne Llc Cmn (GYRO) 0.0 $2.2M 113k 19.66
Atkore Intl (ATKR) 0.0 $2.2M 74k 30.35
Johnson Controls International Plc equity (JCI) 0.0 $2.5M 57k 43.89
Donnelley Finl Solutions (DFIN) 0.0 $2.4M 197k 12.32
Verso Corp cl a 0.0 $2.4M 190k 12.38
Delphi Automotive Inc international 0.0 $2.2M 26k 87.42
Cushman Wakefield (CWK) 0.0 $3.5M 191k 18.53
Banco Santander (BSBR) 0.0 $1.4M 125k 10.89
NRG Energy (NRG) 0.0 $1.8M 44k 39.59
iShares MSCI Emerging Markets Indx (EEM) 0.0 $812k 20k 40.87
Seacor Holdings 0.0 $970k 21k 47.09
Western Union Company (WU) 0.0 $1.6M 69k 23.17
Principal Financial (PFG) 0.0 $1.2M 21k 57.13
FTI Consulting (FCN) 0.0 $1.1M 11k 106.02
Lincoln National Corporation (LNC) 0.0 $2.0M 33k 60.31
Legg Mason 0.0 $1.4M 37k 38.20
SEI Investments Company (SEIC) 0.0 $1.3M 21k 59.25
Dick's Sporting Goods (DKS) 0.0 $1.1M 26k 40.81
Tractor Supply Company (TSCO) 0.0 $1.5M 16k 90.45
American Eagle Outfitters (AEO) 0.0 $2.0M 126k 16.22
Citrix Systems 0.0 $1.5M 15k 96.55
Curtiss-Wright (CW) 0.0 $1.7M 13k 129.40
H&R Block (HRB) 0.0 $824k 35k 23.61
Hologic (HOLX) 0.0 $2.0M 40k 50.50
NetApp (NTAP) 0.0 $915k 17k 52.51
Pitney Bowes (PBI) 0.0 $771k 169k 4.57
Royal Caribbean Cruises (RCL) 0.0 $1.9M 18k 108.34
T. Rowe Price (TROW) 0.0 $1.8M 16k 114.28
Zebra Technologies (ZBRA) 0.0 $1.4M 7.0k 206.43
Avery Dennison Corporation (AVY) 0.0 $1.8M 16k 113.59
CACI International (CACI) 0.0 $1.7M 7.3k 231.23
Regions Financial Corporation (RF) 0.0 $1.1M 71k 15.82
Hanesbrands (HBI) 0.0 $2.0M 132k 15.32
Whirlpool Corporation (WHR) 0.0 $1.2M 7.3k 158.36
Helen Of Troy (HELE) 0.0 $1.2M 7.5k 157.60
Rent-A-Center (UPBD) 0.0 $957k 37k 25.80
Air Products & Chemicals (APD) 0.0 $1.1M 5.0k 221.95
Progress Software Corporation (PRGS) 0.0 $755k 20k 38.04
Arrow Electronics (ARW) 0.0 $1.3M 18k 74.61
Maxim Integrated Products 0.0 $1.6M 28k 57.90
Procter & Gamble Company (PG) 0.0 $896k 7.2k 124.44
Danaher Corporation (DHR) 0.0 $2.0M 14k 144.45
KT Corporation (KT) 0.0 $923k 82k 11.31
Deluxe Corporation (DLX) 0.0 $1.7M 35k 49.17
Monarch Casino & Resort (MCRI) 0.0 $783k 19k 41.71
CoStar (CSGP) 0.0 $1.7M 2.9k 593.06
Dover Corporation (DOV) 0.0 $2.0M 21k 99.56
Old Republic International Corporation (ORI) 0.0 $1.9M 79k 23.57
Chesapeake Energy Corporation 0.0 $1.8M 1.3M 1.41
Roper Industries (ROP) 0.0 $2.0M 5.5k 356.58
Kennametal (KMT) 0.0 $1.2M 39k 30.74
Amazon (AMZN) 0.0 $1.8M 1.0k 1735.67
Financial Institutions (FISI) 0.0 $2.0M 65k 30.19
American Vanguard (AVD) 0.0 $1.7M 106k 15.70
Celanese Corporation (CE) 0.0 $2.1M 17k 122.29
CTS Corporation (CTS) 0.0 $1.6M 51k 32.36
Edison International (EIX) 0.0 $1.3M 18k 75.39
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.2M 8.7k 139.04
Old National Ban (ONB) 0.0 $1.1M 64k 17.20
Owens-Illinois 0.0 $1.7M 163k 10.27
Brookline Ban 0.0 $1.9M 130k 14.73
EnerSys (ENS) 0.0 $798k 12k 65.95
Methode Electronics (MEI) 0.0 $1.1M 34k 33.65
Oshkosh Corporation (OSK) 0.0 $1.7M 23k 75.79
Reliance Steel & Aluminum (RS) 0.0 $1.5M 15k 99.66
Asbury Automotive (ABG) 0.0 $1.2M 12k 102.35
Bruker Corporation (BRKR) 0.0 $1.8M 42k 43.93
DiamondRock Hospitality Company (DRH) 0.0 $925k 90k 10.25
Dril-Quip (DRQ) 0.0 $2.0M 39k 50.18
Flushing Financial Corporation (FFIC) 0.0 $1.3M 62k 20.21
Grupo Financiero Galicia (GGAL) 0.0 $1.4M 108k 13.00
Lithia Motors (LAD) 0.0 $755k 5.7k 132.46
MTS Systems Corporation 0.0 $2.1M 38k 55.25
EnPro Industries (NPO) 0.0 $886k 13k 68.68
Piper Jaffray Companies (PIPR) 0.0 $1.5M 20k 75.48
Plexus (PLXS) 0.0 $1.2M 19k 62.53
Skechers USA 0.0 $1.2M 31k 37.35
Ternium (TX) 0.0 $777k 41k 19.19
Unitil Corporation (UTL) 0.0 $1.6M 26k 63.44
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.6M 23k 70.26
American Public Education (APEI) 0.0 $949k 43k 22.34
Belden (BDC) 0.0 $1.3M 24k 53.35
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 8.2k 147.32
Myriad Genetics (MYGN) 0.0 $973k 34k 28.62
Skyworks Solutions (SWKS) 0.0 $2.1M 27k 79.24
First Financial Corporation (THFF) 0.0 $1.8M 41k 43.46
Trustmark Corporation (TRMK) 0.0 $1.8M 53k 34.10
Worthington Industries (WOR) 0.0 $1.6M 44k 36.05
BankFinancial Corporation (BFIN) 0.0 $796k 67k 11.90
CRA International (CRAI) 0.0 $1.4M 32k 41.98
Community Trust Ban (CTBI) 0.0 $2.0M 47k 42.59
Nic 0.0 $1.5M 74k 20.65
Gentex Corporation (GNTX) 0.0 $1.9M 71k 27.53
Otter Tail Corporation (OTTR) 0.0 $1.6M 29k 53.77
Peoples Ban (PEBO) 0.0 $1.6M 51k 31.81
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 24k 43.45
State Auto Financial 0.0 $939k 29k 32.38
Systemax 0.0 $1.0M 46k 22.01
TrustCo Bank Corp NY 0.0 $1.4M 168k 8.15
Village Super Market (VLGEA) 0.0 $1.1M 42k 26.44
Olympic Steel (ZEUS) 0.0 $1.1M 78k 14.40
Federal Agricultural Mortgage (AGM) 0.0 $2.1M 26k 81.65
Hackett (HCKT) 0.0 $1.5M 90k 16.46
Wey (WEYS) 0.0 $1.0M 46k 22.61
Macatawa Bank Corporation (MCBC) 0.0 $889k 86k 10.39
Teradyne (TER) 0.0 $2.0M 34k 57.90
Aspen Technology 0.0 $1.5M 12k 123.11
Nanometrics Incorporated 0.0 $887k 27k 32.61
United Community Financial 0.0 $1.2M 112k 10.78
CNB Financial Corporation (CCNE) 0.0 $782k 27k 28.70
First American Financial (FAF) 0.0 $1.6M 28k 59.02
Miller Industries (MLR) 0.0 $1.4M 44k 33.31
1-800-flowers (FLWS) 0.0 $821k 56k 14.79
Quanex Building Products Corporation (NX) 0.0 $1.3M 75k 18.08
Seneca Foods Corporation (SENEA) 0.0 $1.4M 46k 31.18
Westwood Holdings (WHG) 0.0 $1.9M 68k 27.68
Bassett Furniture Industries (BSET) 0.0 $733k 48k 15.30
Northrim Ban (NRIM) 0.0 $878k 22k 39.65
Rosetta Stone 0.0 $820k 47k 17.41
China Yuchai Intl (CYD) 0.0 $2.0M 157k 12.95
Territorial Ban (TBNK) 0.0 $1.6M 57k 28.58
Masimo Corporation (MASI) 0.0 $1.4M 9.1k 148.74
Genpact (G) 0.0 $1.0M 26k 38.76
Carrols Restaurant 0.0 $872k 105k 8.29
Evolution Petroleum Corporation (EPM) 0.0 $912k 156k 5.84
Alpha & Omega Semiconductor (AOSL) 0.0 $1.1M 88k 12.28
Kraton Performance Polymers 0.0 $1.0M 32k 32.30
Century Ban 0.0 $1.8M 20k 87.59
Chatham Lodging Trust (CLDT) 0.0 $801k 44k 18.15
First Ban (FBNC) 0.0 $1.0M 28k 35.89
Univest Corp. of PA (UVSP) 0.0 $1.3M 53k 25.51
Rocky Brands (RCKY) 0.0 $1.5M 45k 33.23
MutualFirst Financial 0.0 $754k 24k 31.50
Farmers Natl Banc Corp (FMNB) 0.0 $954k 66k 14.48
Hca Holdings (HCA) 0.0 $2.0M 16k 120.39
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 40k 28.35
J Global (ZD) 0.0 $1.0M 12k 90.83
Genie Energy Ltd-b cl b (GNE) 0.0 $1.7M 232k 7.46
Zynga 0.0 $1.3M 231k 5.82
Laredo Petroleum Holdings 0.0 $2.1M 888k 2.41
Rexnord 0.0 $1.2M 44k 27.05
Retail Properties Of America 0.0 $2.1M 169k 12.32
Lpl Financial Holdings (LPLA) 0.0 $1.9M 23k 81.90
Western Asset Mortgage cmn 0.0 $891k 92k 9.65
Hometrust Bancshares (HTB) 0.0 $1.0M 40k 26.06
News (NWSA) 0.0 $2.0M 143k 13.92
Graham Hldgs (GHC) 0.0 $1.6M 2.4k 663.28
Sp Plus 0.0 $1.4M 38k 37.01
Nicolet Bankshares (NIC) 0.0 $905k 14k 66.54
Spartannash 0.0 $894k 76k 11.83
Trinseo S A 0.0 $833k 19k 42.94
Veritiv Corp - When Issued 0.0 $1.3M 75k 18.08
Keysight Technologies (KEYS) 0.0 $1.4M 15k 97.26
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 16k 81.92
Kimball Electronics (KE) 0.0 $1.6M 110k 14.51
Outfront Media 0.0 $2.0M 72k 27.78
Dhi (DHX) 0.0 $1.8M 460k 3.85
Sesa Sterlite Ltd sp 0.0 $1.5M 171k 8.68
Civista Bancshares Inc equity (CIVB) 0.0 $1.1M 50k 21.73
Apple Hospitality Reit (APLE) 0.0 $743k 45k 16.58
Onemain Holdings (OMF) 0.0 $769k 21k 36.69
Itt (ITT) 0.0 $1.5M 24k 61.19
California Res Corp 0.0 $1.8M 180k 10.20
Tpi Composites (TPICQ) 0.0 $1.2M 66k 18.75
Sandridge Energy (SD) 0.0 $1.1M 235k 4.70
Park Hotels & Resorts Inc-wi (PK) 0.0 $855k 34k 24.98
Propetro Hldg (PUMP) 0.0 $1.7M 189k 9.09
Bonanza Creek Energy I 0.0 $1.5M 68k 22.39
Clarus Corp (CLAR) 0.0 $1.1M 97k 11.72
Best 0.0 $1.6M 297k 5.28
Delphi Technologies 0.0 $1.6M 121k 13.40
Curo Group Holdings Corp (CUROQ) 0.0 $797k 60k 13.28
Braemar Hotels And Resorts (BHR) 0.0 $2.1M 226k 9.39
Fednat Holding 0.0 $1.4M 101k 13.99
Tronc 0.0 $1.8M 215k 8.58
Spirit Realty Capital 0.0 $1.1M 24k 47.86
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $953k 31k 30.64
Ellington Financial Inc ellington financ (EFC) 0.0 $770k 43k 18.08
Brightsphere Investment Group (AAMI) 0.0 $954k 96k 9.91
Service Pptys Tr (SVC) 0.0 $872k 34k 25.79
Hasbro (HAS) 0.0 $262k 2.2k 118.50
AU Optronics 0.0 $64k 26k 2.47
ICICI Bank (IBN) 0.0 $703k 58k 12.18
Ansys (ANSS) 0.0 $332k 1.5k 221.33
AutoNation (AN) 0.0 $598k 12k 50.68
Caterpillar (CAT) 0.0 $581k 4.6k 126.30
Career Education 0.0 $718k 45k 15.88
Hillenbrand (HI) 0.0 $565k 18k 30.87
Union Pacific Corporation (UNP) 0.0 $356k 2.2k 161.82
Adobe Systems Incorporated (ADBE) 0.0 $580k 2.1k 276.19
Avista Corporation (AVA) 0.0 $606k 13k 48.48
Avid Technology 0.0 $100k 16k 6.21
Darden Restaurants (DRI) 0.0 $260k 2.2k 118.18
Deere & Company (DE) 0.0 $354k 2.1k 168.57
Agilent Technologies Inc C ommon (A) 0.0 $587k 7.7k 76.69
KB Financial (KB) 0.0 $325k 9.1k 35.71
Starbucks Corporation (SBUX) 0.0 $256k 2.9k 88.28
Varian Medical Systems 0.0 $322k 2.7k 118.91
Penske Automotive (PAG) 0.0 $553k 12k 47.26
Landstar System (LSTR) 0.0 $225k 2.0k 112.67
Mercantile Bank (MBWM) 0.0 $574k 18k 32.80
McGrath Rent (MGRC) 0.0 $536k 7.7k 69.61
Amkor Technology (AMKR) 0.0 $299k 33k 9.09
Wyndham Worldwide Corporation 0.0 $709k 15k 46.04
Companhia Energetica Minas Gerais (CIG) 0.0 $288k 85k 3.39
Boston Private Financial Holdings 0.0 $157k 14k 11.63
Huntsman Corporation (HUN) 0.0 $356k 15k 23.27
ManTech International Corporation 0.0 $357k 5.0k 71.40
BBVA Banco Frances 0.0 $61k 14k 4.33
Cedar Shopping Centers 0.0 $716k 239k 3.00
Donegal (DGICA) 0.0 $149k 10k 14.67
Gulfport Energy Corporation 0.0 $588k 217k 2.71
HNI Corporation (HNI) 0.0 $454k 13k 35.47
Heidrick & Struggles International (HSII) 0.0 $330k 12k 27.27
Innophos Holdings 0.0 $633k 20k 32.46
Koppers Holdings (KOP) 0.0 $301k 10k 29.22
MicroStrategy Incorporated (MSTR) 0.0 $282k 1.9k 148.42
Preformed Line Products Company (PLPC) 0.0 $420k 7.7k 54.55
Park National Corporation (PRK) 0.0 $275k 2.9k 94.83
Sally Beauty Holdings (SBH) 0.0 $235k 16k 14.87
ScanSource (SCSC) 0.0 $400k 13k 30.53
Cbiz (CBZ) 0.0 $285k 12k 23.53
ESSA Ban (ESSA) 0.0 $373k 23k 16.43
NetScout Systems (NTCT) 0.0 $341k 15k 23.04
United Microelectronics (UMC) 0.0 $467k 223k 2.09
Aar (AIR) 0.0 $692k 17k 41.19
First Commonwealth Financial (FCF) 0.0 $596k 45k 13.27
Kforce (KFRC) 0.0 $434k 12k 37.84
Old Second Ban (OSBC) 0.0 $349k 29k 12.20
Star Gas Partners (SGU) 0.0 $390k 41k 9.47
SYNNEX Corporation (SNX) 0.0 $309k 2.7k 112.86
West Bancorporation (WTBA) 0.0 $522k 24k 21.75
Citi Trends (CTRN) 0.0 $690k 38k 18.30
Hurco Companies (HURC) 0.0 $531k 17k 32.18
OraSure Technologies (OSUR) 0.0 $171k 23k 7.47
Park-Ohio Holdings (PKOH) 0.0 $532k 18k 29.89
Arbor Realty Trust (ABR) 0.0 $625k 48k 13.10
Hooker Furniture Corporation (HOFT) 0.0 $354k 17k 21.45
RTI Biologics 0.0 $599k 210k 2.85
Transportadora de Gas del Sur SA (TGS) 0.0 $94k 11k 8.47
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $473k 29k 16.48
Marlin Business Services 0.0 $331k 13k 25.17
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $670k 14k 47.52
Bel Fuse (BELFB) 0.0 $357k 24k 15.03
Carriage Services (CSV) 0.0 $585k 29k 20.45
Marchex (MCHX) 0.0 $590k 188k 3.14
Navistar International Corporation 0.0 $402k 14k 28.11
Central Garden & Pet (CENTA) 0.0 $527k 19k 27.74
TeleNav 0.0 $486k 102k 4.78
Timberland Ban (TSBK) 0.0 $256k 9.3k 27.53
Shiloh Industries 0.0 $85k 21k 4.14
Westport Innovations 0.0 $35k 13k 2.69
First of Long Island Corporation 0.0 $448k 20k 22.74
Manulife Finl Corp (MFC) 0.0 $229k 13k 18.32
BioDelivery Sciences International 0.0 $83k 20k 4.21
Changyou 0.0 $179k 19k 9.52
First Financial Northwest (FFNW) 0.0 $244k 17k 14.81
Information Services (III) 0.0 $335k 134k 2.49
Achillion Pharmaceuticals 0.0 $328k 91k 3.60
Ameres (AMRC) 0.0 $451k 28k 16.08
Riverview Ban (RVSB) 0.0 $312k 42k 7.37
HealthStream (HSTM) 0.0 $709k 27k 25.88
Fonar Corporation (FONR) 0.0 $550k 27k 20.68
American National BankShares 0.0 $213k 6.0k 35.39
Premier Financial Ban 0.0 $543k 32k 17.16
Gold Resource Corporation (GORO) 0.0 $37k 12k 3.06
Zagg 0.0 $351k 56k 6.27
LCNB (LCNB) 0.0 $617k 35k 17.73
Escalade (ESCA) 0.0 $208k 19k 10.88
United Security Bancshares (UBFO) 0.0 $164k 16k 10.53
Pvh Corporation (PVH) 0.0 $663k 7.5k 88.24
Regional Management (RM) 0.0 $273k 9.7k 28.14
Mrc Global Inc cmn (MRC) 0.0 $297k 25k 12.12
National Bank Hldgsk (NBHC) 0.0 $598k 18k 34.17
Natural Grocers By Vitamin C (NGVC) 0.0 $229k 23k 10.00
Geospace Technologies (GEOS) 0.0 $260k 17k 15.38
Boise Cascade (BCC) 0.0 $515k 16k 32.59
Mallinckrodt Pub 0.0 $586k 243k 2.41
News Corp Class B cos (NWS) 0.0 $684k 48k 14.29
Channeladvisor 0.0 $137k 15k 9.32
Mix Telematics Ltd - 0.0 $241k 17k 13.95
Knowles (KN) 0.0 $281k 14k 20.36
United Financial Ban 0.0 $440k 32k 13.62
Navient Corporation equity (NAVI) 0.0 $644k 50k 12.80
Caretrust Reit (CTRE) 0.0 $583k 25k 23.51
Jumei Intl Hldg Ltd Sponsored 0.0 $309k 146k 2.12
Cheetah Mobile 0.0 $117k 33k 3.57
Michaels Cos Inc/the 0.0 $450k 46k 9.78
Ryerson Tull (RYI) 0.0 $498k 58k 8.53
Pfenex 0.0 $135k 16k 8.44
Nomad Foods (NOMD) 0.0 $572k 28k 20.51
Agrofresh Solutions 0.0 $271k 103k 2.63
Armstrong Flooring (AFIIQ) 0.0 $572k 90k 6.39
Integer Hldgs (ITGR) 0.0 $703k 9.3k 75.59
Axcelis Technologies (ACLS) 0.0 $619k 36k 17.10
Grupo Supervielle S A (SUPV) 0.0 $303k 94k 3.21
Protagonist Therapeutics (PTGX) 0.0 $461k 38k 12.01
Donnelley R R & Sons Co when issued 0.0 $194k 52k 3.77
Leaf 0.0 $167k 40k 4.20
Jeld-wen Hldg (JELD) 0.0 $204k 11k 19.29
Presidio 0.0 $691k 41k 16.89
Silverbow Resources (SBOW) 0.0 $274k 28k 9.68
Bancorpsouth Bank 0.0 $388k 13k 29.62
Ribbon Communication (RBBN) 0.0 $453k 78k 5.84
Liberty Interactive Corp 0.0 $390k 38k 10.33
Fts International 0.0 $171k 76k 2.24
Protective Insurance 0.0 $712k 41k 17.45
Assertio Therapeutics 0.0 $20k 16k 1.28
Ego (EGO) 0.0 $207k 27k 7.78
Corteva (CTVA) 0.0 $392k 14k 28.00