Holocene Advisors

Holocene Advisors as of June 30, 2018

Portfolio Holdings for Holocene Advisors

Holocene Advisors holds 551 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Electronic Arts (EA) 4.2 $197M 1.4M 141.02
Lowe's Companies (LOW) 4.2 $195M 2.0M 95.56
Boeing Company (BA) 3.6 $172M 511k 335.51
United Technologies Corporation 3.0 $139M 1.1M 125.03
Facebook Inc cl a (META) 2.9 $137M 706k 194.32
Palo Alto Networks (PANW) 2.6 $124M 604k 205.47
Honeywell International (HON) 2.5 $120M 831k 144.05
Microsoft Corporation (MSFT) 2.5 $119M 1.2M 98.61
salesforce (CRM) 2.5 $117M 856k 136.40
Us Foods Hldg Corp call (USFD) 2.5 $116M 3.1M 37.82
Amazon (AMZN) 2.4 $110M 65k 1699.80
Paypal Holdings (PYPL) 2.2 $102M 1.2M 83.27
Dowdupont 2.1 $100M 1.5M 65.92
Alphabet Inc Class A cs (GOOGL) 2.0 $95M 84k 1129.19
Dollar General (DG) 2.0 $94M 953k 98.60
Coca-Cola Company (KO) 2.0 $93M 2.1M 43.86
Northrop Grumman Corporation (NOC) 1.9 $92M 298k 307.70
Marvell Technology Group 1.9 $92M 4.3M 21.44
TJX Companies (TJX) 1.7 $81M 848k 95.18
General Motors Company (GM) 1.7 $80M 2.0M 39.40
Praxair 1.6 $74M 466k 158.15
Target Corporation (TGT) 1.6 $73M 955k 76.12
Dollar Tree (DLTR) 1.5 $73M 854k 85.00
CarMax (KMX) 1.4 $64M 881k 72.87
Xilinx 1.4 $64M 981k 65.26
Big Lots (BIG) 1.3 $63M 1.5M 41.78
Walt Disney Company (DIS) 1.2 $58M 557k 104.81
Hilton Worldwide Holdings (HLT) 1.2 $57M 718k 79.16
CSX Corporation (CSX) 1.2 $56M 879k 63.78
Masco Corporation (MAS) 1.2 $55M 1.5M 37.42
Caesars Entertainment 1.2 $55M 5.2M 10.70
Alibaba Group Holding (BABA) 1.1 $54M 288k 185.53
FMC Corporation (FMC) 1.1 $53M 598k 89.21
Spotify Technology Sa (SPOT) 1.1 $50M 294k 168.24
Summit Matls Inc cl a (SUM) 1.0 $47M 1.8M 26.25
Marriott International (MAR) 1.0 $46M 364k 126.60
Nutanix Inc cl a (NTNX) 1.0 $45M 878k 51.57
Danaher Corporation (DHR) 0.9 $43M 436k 98.68
Lockheed Martin Corporation (LMT) 0.9 $43M 145k 295.43
Sap (SAP) 0.9 $43M 370k 115.66
Take-Two Interactive Software (TTWO) 0.9 $42M 355k 118.36
Square Inc cl a (SQ) 0.8 $38M 623k 61.64
Alaska Air (ALK) 0.8 $38M 630k 60.39
Constellation Brands (STZ) 0.8 $38M 173k 218.87
Celanese Corporation (CE) 0.8 $37M 329k 111.06
Lear Corporation (LEA) 0.7 $35M 187k 185.81
International Business Machines (IBM) 0.7 $35M 250k 139.70
Michael Kors Holdings 0.7 $35M 525k 66.60
SYSCO Corporation (SYY) 0.7 $34M 495k 68.29
Applied Materials (AMAT) 0.7 $32M 683k 46.19
Ingersoll-rand Co Ltd-cl A 0.7 $32M 351k 89.73
L3 Technologies 0.7 $31M 163k 192.32
Apple (AAPL) 0.6 $30M 161k 185.11
Verizon Communications (VZ) 0.6 $29M 571k 50.31
Under Armour (UAA) 0.6 $29M 1.3M 22.48
Kraft Heinz (KHC) 0.6 $28M 453k 62.82
Moody's Corporation (MCO) 0.6 $28M 166k 170.56
Deere & Company (DE) 0.6 $28M 201k 139.80
First Data 0.6 $27M 1.3M 20.93
Cisco Systems (CSCO) 0.6 $27M 625k 43.03
Tractor Supply Company (TSCO) 0.5 $24M 313k 76.49
Adobe Systems Incorporated (ADBE) 0.5 $23M 95k 243.81
Molson Coors Brewing Company (TAP) 0.5 $23M 339k 68.04
Visa (V) 0.5 $23M 171k 132.45
Newell Rubbermaid (NWL) 0.4 $20M 778k 25.79
Anthem (ELV) 0.4 $20M 83k 238.03
Baidu (BIDU) 0.4 $17M 69k 243.00
Mattel (MAT) 0.3 $16M 993k 16.42
Polaris Industries (PII) 0.3 $16M 134k 122.18
Match 0.3 $15M 390k 38.74
Sba Communications Corp (SBAC) 0.3 $15M 90k 165.12
Knight Swift Transn Hldgs (KNX) 0.3 $15M 395k 38.21
Seaworld Entertainment (PRKS) 0.3 $14M 620k 21.82
Carter's (CRI) 0.3 $13M 122k 108.39
Kansas City Southern 0.3 $13M 120k 105.96
Corning Incorporated (GLW) 0.3 $12M 451k 27.51
Wabtec Corporation (WAB) 0.2 $11M 115k 98.58
GameStop (GME) 0.2 $10M 693k 14.57
Coupa Software 0.2 $8.4M 134k 62.24
Oshkosh Corporation (OSK) 0.2 $8.2M 116k 70.32
Caterpillar (CAT) 0.2 $7.5M 55k 135.67
Fiat Chrysler Auto 0.2 $7.3M 388k 18.89
Zendesk 0.1 $7.0M 128k 54.49
United Rentals (URI) 0.1 $6.1M 42k 147.61
Industries N shs - a - (LYB) 0.1 $6.3M 58k 109.85
stock 0.1 $6.2M 62k 99.11
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $2.6M 94k 27.75
Compass Minerals International (CMP) 0.0 $503k 7.7k 65.75
Covanta Holding Corporation 0.0 $510k 31k 16.50
Hasbro (HAS) 0.0 $531k 5.8k 92.27
Crown Holdings (CCK) 0.0 $481k 11k 44.75
CMS Energy Corporation (CMS) 0.0 $441k 9.3k 47.29
Portland General Electric Company (POR) 0.0 $493k 12k 42.80
Emcor (EME) 0.0 $286k 3.7k 76.29
Annaly Capital Management 0.0 $512k 50k 10.30
Cme (CME) 0.0 $365k 2.2k 163.75
Starwood Property Trust (STWD) 0.0 $499k 23k 21.70
U.S. Bancorp (USB) 0.0 $485k 9.7k 50.02
Assurant (AIZ) 0.0 $459k 4.4k 103.59
First Financial Ban (FFBC) 0.0 $415k 14k 30.68
Signature Bank (SBNY) 0.0 $246k 1.9k 127.86
Principal Financial (PFG) 0.0 $509k 9.6k 52.91
Rli (RLI) 0.0 $506k 7.7k 66.14
CVB Financial (CVBF) 0.0 $499k 22k 22.41
Lincoln National Corporation (LNC) 0.0 $292k 4.7k 62.15
MGIC Investment (MTG) 0.0 $410k 38k 10.71
Arthur J. Gallagher & Co. (AJG) 0.0 $467k 7.1k 65.34
Ameriprise Financial (AMP) 0.0 $518k 3.7k 139.81
People's United Financial 0.0 $283k 16k 18.08
SEI Investments Company (SEIC) 0.0 $473k 7.6k 62.46
Affiliated Managers (AMG) 0.0 $499k 3.4k 148.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $548k 23k 23.79
Exxon Mobil Corporation (XOM) 0.0 $511k 6.2k 82.67
Waste Management (WM) 0.0 $359k 4.4k 81.28
Consolidated Edison (ED) 0.0 $440k 5.6k 78.06
Dominion Resources (D) 0.0 $528k 7.7k 68.15
Cardinal Health (CAH) 0.0 $491k 10k 48.85
United Parcel Service (UPS) 0.0 $487k 4.6k 106.22
At&t (T) 0.0 $540k 17k 32.11
Apache Corporation 0.0 $567k 12k 46.73
Bank of Hawaii Corporation (BOH) 0.0 $520k 6.2k 83.48
Bed Bath & Beyond 0.0 $546k 27k 19.91
Blackbaud (BLKB) 0.0 $409k 4.0k 102.33
Cerner Corporation 0.0 $519k 8.7k 59.74
Core Laboratories 0.0 $368k 2.9k 126.29
Cracker Barrel Old Country Store (CBRL) 0.0 $498k 3.2k 156.31
Cummins (CMI) 0.0 $520k 3.9k 132.89
Federated Investors (FHI) 0.0 $531k 23k 23.32
Franklin Resources (BEN) 0.0 $516k 16k 32.07
Genuine Parts Company (GPC) 0.0 $505k 5.5k 91.70
H&R Block (HRB) 0.0 $523k 23k 22.78
Hawaiian Electric Industries (HE) 0.0 $509k 15k 34.29
Heartland Express (HTLD) 0.0 $530k 29k 18.55
Hillenbrand (HI) 0.0 $360k 7.6k 47.13
Hologic (HOLX) 0.0 $474k 12k 39.71
LKQ Corporation (LKQ) 0.0 $506k 16k 31.91
Leggett & Platt (LEG) 0.0 $531k 12k 44.61
Lincoln Electric Holdings (LECO) 0.0 $493k 5.6k 87.82
Mercury General Corporation (MCY) 0.0 $518k 11k 45.59
Nuance Communications 0.0 $523k 38k 13.89
Nucor Corporation (NUE) 0.0 $463k 7.4k 62.53
Pitney Bowes (PBI) 0.0 $517k 60k 8.57
Power Integrations (POWI) 0.0 $409k 5.6k 73.05
RPM International (RPM) 0.0 $567k 9.7k 58.30
Royal Caribbean Cruises (RCL) 0.0 $456k 4.4k 103.50
Ryder System (R) 0.0 $496k 6.9k 71.92
Snap-on Incorporated (SNA) 0.0 $517k 3.2k 160.66
Sonoco Products Company (SON) 0.0 $516k 9.8k 52.48
Stanley Black & Decker (SWK) 0.0 $245k 1.8k 132.72
Steelcase (SCS) 0.0 $521k 39k 13.50
Travelers Companies (TRV) 0.0 $440k 3.6k 122.29
Trimble Navigation (TRMB) 0.0 $403k 12k 32.85
Watsco, Incorporated (WSO) 0.0 $508k 2.8k 178.43
Dun & Bradstreet Corporation 0.0 $508k 4.1k 122.62
Buckle (BKE) 0.0 $520k 19k 26.91
AFLAC Incorporated (AFL) 0.0 $345k 8.0k 43.04
Redwood Trust (RWT) 0.0 $330k 20k 16.49
Granite Construction (GVA) 0.0 $454k 8.1k 55.71
Harris Corporation 0.0 $303k 2.1k 144.70
KBR (KBR) 0.0 $496k 28k 17.92
Nordstrom (JWN) 0.0 $510k 9.9k 51.73
Ross Stores (ROST) 0.0 $313k 3.7k 84.64
Sensient Technologies Corporation (SXT) 0.0 $513k 7.2k 71.50
Harley-Davidson (HOG) 0.0 $540k 13k 42.08
Jack in the Box (JACK) 0.0 $514k 6.0k 85.18
Timken Company (TKR) 0.0 $410k 9.4k 43.51
Cabot Corporation (CBT) 0.0 $292k 4.7k 61.86
International Paper Company (IP) 0.0 $501k 9.6k 52.06
Western Digital (WDC) 0.0 $241k 3.1k 77.39
Hanesbrands (HBI) 0.0 $527k 24k 22.03
ABM Industries (ABM) 0.0 $509k 17k 29.17
Las Vegas Sands (LVS) 0.0 $252k 3.3k 76.43
Winnebago Industries (WGO) 0.0 $291k 7.2k 40.53
ACI Worldwide (ACIW) 0.0 $403k 16k 24.67
Darden Restaurants (DRI) 0.0 $510k 4.8k 107.12
International Flavors & Fragrances (IFF) 0.0 $524k 4.2k 124.02
Cooper Companies 0.0 $478k 2.0k 235.47
Whirlpool Corporation (WHR) 0.0 $512k 3.5k 146.33
Bemis Company 0.0 $520k 12k 42.17
CSG Systems International (CSGS) 0.0 $497k 12k 40.89
Waddell & Reed Financial 0.0 $519k 29k 17.95
AmerisourceBergen (COR) 0.0 $488k 5.7k 85.20
Cincinnati Financial Corporation (CINF) 0.0 $502k 7.5k 66.92
Everest Re Group (EG) 0.0 $448k 1.9k 230.45
Coherent 0.0 $270k 1.7k 156.52
Universal Health Services (UHS) 0.0 $315k 2.8k 111.39
Unum (UNM) 0.0 $515k 14k 36.98
Barnes (B) 0.0 $350k 5.9k 58.87
MDU Resources (MDU) 0.0 $506k 18k 28.70
Matthews International Corporation (MATW) 0.0 $418k 7.1k 58.81
Herman Miller (MLKN) 0.0 $515k 15k 33.92
Synopsys (SNPS) 0.0 $426k 5.0k 85.56
Cadence Design Systems (CDNS) 0.0 $314k 7.2k 43.34
Crane 0.0 $485k 6.1k 80.15
CVS Caremark Corporation (CVS) 0.0 $475k 7.4k 64.35
Campbell Soup Company (CPB) 0.0 $522k 13k 40.51
Newfield Exploration 0.0 $538k 18k 30.28
Helmerich & Payne (HP) 0.0 $554k 8.7k 63.81
Sonic Corporation 0.0 $525k 15k 34.42
Mercury Computer Systems (MRCY) 0.0 $251k 6.6k 38.10
Forward Air Corporation (FWRD) 0.0 $413k 7.0k 59.03
Air Products & Chemicals (APD) 0.0 $446k 2.9k 155.62
McKesson Corporation (MCK) 0.0 $469k 3.5k 133.47
Casey's General Stores (CASY) 0.0 $496k 4.7k 105.02
Goodyear Tire & Rubber Company (GT) 0.0 $369k 16k 23.31
Progress Software Corporation (PRGS) 0.0 $577k 15k 38.80
American Financial (AFG) 0.0 $315k 2.9k 107.22
Horace Mann Educators Corporation (HMN) 0.0 $326k 7.3k 44.66
MSC Industrial Direct (MSM) 0.0 $517k 6.1k 84.89
Convergys Corporation 0.0 $527k 22k 24.45
Lancaster Colony (LANC) 0.0 $488k 3.5k 138.48
Altria (MO) 0.0 $531k 9.3k 56.80
CIGNA Corporation 0.0 $478k 2.8k 169.99
Fluor Corporation (FLR) 0.0 $526k 11k 48.78
General Mills (GIS) 0.0 $515k 12k 44.29
Marsh & McLennan Companies (MMC) 0.0 $461k 5.6k 81.90
Maxim Integrated Products 0.0 $508k 8.7k 58.71
NCR Corporation (VYX) 0.0 $400k 13k 29.99
Occidental Petroleum Corporation (OXY) 0.0 $455k 5.4k 83.61
Pepsi (PEP) 0.0 $495k 4.5k 108.89
Philip Morris International (PM) 0.0 $538k 6.7k 80.72
Procter & Gamble Company (PG) 0.0 $529k 6.8k 78.00
Schlumberger (SLB) 0.0 $519k 7.7k 66.99
Symantec Corporation 0.0 $545k 26k 20.64
American Electric Power Company (AEP) 0.0 $423k 6.1k 69.20
Gap (GPS) 0.0 $510k 16k 32.39
Qualcomm (QCOM) 0.0 $497k 8.9k 56.16
Torchmark Corporation 0.0 $418k 5.1k 81.39
Williams Companies (WMB) 0.0 $519k 19k 27.09
Patterson Companies (PDCO) 0.0 $504k 22k 22.68
Henry Schein (HSIC) 0.0 $412k 5.7k 72.61
Southern Company (SO) 0.0 $489k 11k 46.33
Accenture (ACN) 0.0 $451k 2.8k 163.76
Manpower (MAN) 0.0 $506k 5.9k 85.98
Cohen & Steers (CNS) 0.0 $332k 8.0k 41.76
Tupperware Brands Corporation (TUP) 0.0 $525k 13k 41.21
Prudential Financial (PRU) 0.0 $451k 4.8k 93.49
Deluxe Corporation (DLX) 0.0 $517k 7.8k 66.27
Hershey Company (HSY) 0.0 $513k 5.5k 93.09
Kellogg Company (K) 0.0 $519k 7.4k 69.86
FactSet Research Systems (FDS) 0.0 $303k 1.5k 197.78
Hilltop Holdings (HTH) 0.0 $489k 22k 22.08
Toll Brothers (TOL) 0.0 $469k 13k 37.01
D.R. Horton (DHI) 0.0 $478k 12k 41.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $404k 3.0k 135.21
ProAssurance Corporation (PRA) 0.0 $524k 15k 35.44
Service Corporation International (SCI) 0.0 $495k 14k 35.80
Eagle Materials (EXP) 0.0 $297k 2.8k 104.80
Beacon Roofing Supply (BECN) 0.0 $273k 6.4k 42.59
Papa John's Int'l (PZZA) 0.0 $532k 11k 50.75
ConAgra Foods (CAG) 0.0 $334k 9.3k 35.75
Mueller Industries (MLI) 0.0 $336k 11k 29.47
New York Community Ban (NYCB) 0.0 $444k 40k 11.04
NewMarket Corporation (NEU) 0.0 $533k 1.3k 404.40
Old Republic International Corporation (ORI) 0.0 $499k 25k 19.89
PPL Corporation (PPL) 0.0 $520k 18k 28.54
Sempra Energy (SRE) 0.0 $320k 2.8k 116.24
Alliance Data Systems Corporation (BFH) 0.0 $515k 2.2k 233.14
Arch Capital Group (ACGL) 0.0 $257k 9.7k 26.42
Thor Industries (THO) 0.0 $522k 5.4k 97.44
J.M. Smucker Company (SJM) 0.0 $491k 4.6k 107.44
Varian Medical Systems 0.0 $495k 4.4k 113.77
Penske Automotive (PAG) 0.0 $478k 10k 46.83
Southwestern Energy Company (SWN) 0.0 $543k 102k 5.30
Kennametal (KMT) 0.0 $499k 14k 35.91
Bank of the Ozarks 0.0 $479k 11k 45.07
Umpqua Holdings Corporation 0.0 $254k 11k 22.56
Zimmer Holdings (ZBH) 0.0 $507k 4.5k 111.45
NVR (NVR) 0.0 $353k 119.00 2966.39
Carlisle Companies (CSL) 0.0 $342k 3.2k 108.37
Toro Company (TTC) 0.0 $482k 8.0k 60.21
Donaldson Company (DCI) 0.0 $458k 10k 45.15
Southwest Gas Corporation (SWX) 0.0 $411k 5.4k 76.25
Sykes Enterprises, Incorporated 0.0 $259k 9.0k 28.78
ACCO Brands Corporation (ACCO) 0.0 $374k 27k 13.86
Delta Air Lines (DAL) 0.0 $297k 6.0k 49.49
W.R. Grace & Co. 0.0 $447k 6.1k 73.24
Employers Holdings (EIG) 0.0 $243k 6.0k 40.22
Maximus (MMS) 0.0 $514k 8.3k 62.17
Mueller Water Products (MWA) 0.0 $497k 42k 11.72
Hawaiian Holdings (HA) 0.0 $451k 13k 35.92
Brinker International (EAT) 0.0 $494k 10k 47.65
Louisiana-Pacific Corporation (LPX) 0.0 $530k 20k 27.24
Juniper Networks (JNPR) 0.0 $530k 19k 27.41
Silgan Holdings (SLGN) 0.0 $468k 17k 26.82
Invesco (IVZ) 0.0 $516k 19k 26.58
Wyndham Worldwide Corporation 0.0 $500k 11k 44.26
Dolby Laboratories (DLB) 0.0 $267k 4.3k 61.58
First Horizon National Corporation (FHN) 0.0 $479k 27k 17.84
Eaton Vance 0.0 $501k 9.6k 52.23
Advanced Energy Industries (AEIS) 0.0 $491k 8.5k 58.06
Aircastle 0.0 $348k 17k 20.51
BGC Partners 0.0 $514k 45k 11.33
Boston Private Financial Holdings 0.0 $322k 20k 15.88
Cogent Communications (CCOI) 0.0 $469k 8.8k 53.40
Edison International (EIX) 0.0 $257k 4.1k 63.27
Old National Ban (ONB) 0.0 $482k 26k 18.59
Owens-Illinois 0.0 $434k 26k 16.82
RPC (RES) 0.0 $567k 39k 14.56
Sanderson Farms 0.0 $527k 5.0k 105.21
Apogee Enterprises (APOG) 0.0 $583k 12k 48.14
Black Hills Corporation (BKH) 0.0 $457k 7.5k 61.28
Cypress Semiconductor Corporation 0.0 $472k 30k 15.58
Flextronics International Ltd Com Stk (FLEX) 0.0 $507k 36k 14.11
Macquarie Infrastructure Company 0.0 $536k 13k 42.16
ManTech International Corporation 0.0 $375k 7.0k 53.69
Methode Electronics (MEI) 0.0 $413k 10k 40.32
Neenah Paper 0.0 $396k 4.7k 84.81
PolyOne Corporation 0.0 $502k 12k 43.26
Synaptics, Incorporated (SYNA) 0.0 $291k 5.8k 50.36
TowneBank (TOWN) 0.0 $241k 7.5k 32.04
Universal Display Corporation (OLED) 0.0 $330k 3.8k 85.89
Universal Forest Products 0.0 $390k 11k 36.59
Acuity Brands (AYI) 0.0 $513k 4.4k 115.96
Brady Corporation (BRC) 0.0 $460k 12k 38.54
Community Bank System (CBU) 0.0 $425k 7.2k 59.06
CenterPoint Energy (CNP) 0.0 $528k 19k 27.69
Cirrus Logic (CRUS) 0.0 $515k 13k 38.30
Cooper Tire & Rubber Company 0.0 $452k 17k 26.32
Dorman Products (DORM) 0.0 $256k 3.8k 68.21
DTE Energy Company (DTE) 0.0 $469k 4.5k 103.55
Euronet Worldwide (EEFT) 0.0 $497k 5.9k 83.70
Fulton Financial (FULT) 0.0 $495k 30k 16.48
Gulfport Energy Corporation 0.0 $463k 37k 12.58
HNI Corporation (HNI) 0.0 $527k 14k 37.17
InterDigital (IDCC) 0.0 $452k 5.6k 80.82
John Bean Technologies Corporation (JBT) 0.0 $416k 4.7k 88.93
Kronos Worldwide (KRO) 0.0 $258k 12k 22.51
Lithia Motors (LAD) 0.0 $483k 5.1k 94.56
Alliant Energy Corporation (LNT) 0.0 $483k 11k 42.33
Southwest Airlines (LUV) 0.0 $445k 8.8k 50.83
Manhattan Associates (MANH) 0.0 $520k 11k 46.97
MetLife (MET) 0.0 $277k 6.4k 43.55
MGE Energy (MGEE) 0.0 $252k 4.0k 62.95
Middleby Corporation (MIDD) 0.0 $515k 4.9k 104.48
MicroStrategy Incorporated (MSTR) 0.0 $504k 3.9k 127.85
New Jersey Resources Corporation (NJR) 0.0 $393k 8.8k 44.69
EnPro Industries (NPO) 0.0 $384k 5.5k 69.91
Northwest Bancshares (NWBI) 0.0 $493k 28k 17.40
Oge Energy Corp (OGE) 0.0 $493k 14k 35.22
Omnicell (OMCL) 0.0 $462k 8.8k 52.51
Oxford Industries (OXM) 0.0 $432k 5.2k 83.00
Sally Beauty Holdings (SBH) 0.0 $525k 33k 16.03
Stepan Company (SCL) 0.0 $285k 3.7k 77.95
Selective Insurance (SIGI) 0.0 $295k 5.4k 54.99
South Jersey Industries 0.0 $336k 10k 33.42
Skechers USA (SKX) 0.0 $248k 8.3k 30.03
United Bankshares (UBSI) 0.0 $480k 13k 36.42
Werner Enterprises (WERN) 0.0 $382k 10k 37.57
West Pharmaceutical Services (WST) 0.0 $521k 5.2k 99.31
Cimarex Energy 0.0 $564k 5.5k 101.66
athenahealth 0.0 $251k 1.6k 159.06
Belden (BDC) 0.0 $528k 8.6k 61.13
Cathay General Ban (CATY) 0.0 $485k 12k 40.45
Ciena Corporation (CIEN) 0.0 $321k 12k 26.54
F.N.B. Corporation (FNB) 0.0 $495k 37k 13.41
Hain Celestial (HAIN) 0.0 $489k 16k 29.77
World Fuel Services Corporation (WKC) 0.0 $327k 16k 20.43
MFA Mortgage Investments 0.0 $510k 67k 7.58
Monro Muffler Brake (MNRO) 0.0 $306k 5.3k 58.09
NuVasive 0.0 $504k 9.7k 52.10
Children's Place Retail Stores (PLCE) 0.0 $462k 3.8k 120.82
Shenandoah Telecommunications Company (SHEN) 0.0 $270k 8.2k 32.74
Skyworks Solutions (SWKS) 0.0 $514k 5.3k 96.63
Trustmark Corporation (TRMK) 0.0 $501k 15k 32.63
Vector (VGR) 0.0 $529k 28k 19.10
Valmont Industries (VMI) 0.0 $494k 3.3k 150.70
Washington Federal (WAFD) 0.0 $463k 14k 32.71
Worthington Industries (WOR) 0.0 $421k 10k 41.97
Aqua America 0.0 $474k 14k 35.19
Aaon (AAON) 0.0 $326k 9.8k 33.21
Applied Industrial Technologies (AIT) 0.0 $311k 4.4k 70.11
Astec Industries (ASTE) 0.0 $327k 5.5k 59.82
Badger Meter (BMI) 0.0 $316k 7.1k 44.73
First Commonwealth Financial (FCF) 0.0 $319k 21k 15.52
Glacier Ban (GBCI) 0.0 $466k 12k 38.65
Healthcare Services (HCSG) 0.0 $550k 13k 43.18
Home BancShares (HOMB) 0.0 $495k 22k 22.55
Independent Bank (INDB) 0.0 $296k 3.8k 78.47
Jack Henry & Associates (JKHY) 0.0 $488k 3.7k 130.41
National Fuel Gas (NFG) 0.0 $514k 9.7k 53.00
NorthWestern Corporation (NWE) 0.0 $510k 8.9k 57.28
Northwest Natural Gas 0.0 $432k 6.8k 63.76
Ormat Technologies (ORA) 0.0 $382k 7.2k 53.14
PacWest Ban 0.0 $489k 9.9k 49.41
PriceSmart (PSMT) 0.0 $496k 5.5k 90.44
Quality Systems 0.0 $260k 13k 19.53
SYNNEX Corporation (SNX) 0.0 $399k 4.1k 96.47
Schweitzer-Mauduit International (MATV) 0.0 $380k 8.7k 43.68
UMB Financial Corporation (UMBF) 0.0 $460k 6.0k 76.16
WestAmerica Ban (WABC) 0.0 $348k 6.2k 56.57
Anixter International 0.0 $509k 8.0k 63.32
CommVault Systems (CVLT) 0.0 $429k 6.5k 65.84
Flowers Foods (FLO) 0.0 $485k 23k 20.85
Woodward Governor Company (WWD) 0.0 $413k 5.4k 76.91
ExlService Holdings (EXLS) 0.0 $502k 8.9k 56.59
Quaker Chemical Corporation (KWR) 0.0 $280k 1.8k 154.61
National Instruments 0.0 $521k 12k 42.01
Apollo Commercial Real Est. Finance (ARI) 0.0 $506k 28k 18.27
Columbia Banking System (COLB) 0.0 $483k 12k 40.90
Dana Holding Corporation (DAN) 0.0 $492k 24k 20.21
First American Financial (FAF) 0.0 $531k 10k 51.75
M.D.C. Holdings (MDC) 0.0 $490k 16k 30.76
Mednax (MD) 0.0 $353k 8.2k 43.25
B&G Foods (BGS) 0.0 $467k 16k 29.91
CBOE Holdings (CBOE) 0.0 $362k 3.5k 104.05
Oneok (OKE) 0.0 $462k 6.6k 69.80
Pinnacle West Capital Corporation (PNW) 0.0 $478k 5.9k 80.63
Signet Jewelers (SIG) 0.0 $500k 9.0k 55.80
Ebix (EBIXQ) 0.0 $414k 5.4k 76.34
KAR Auction Services (KAR) 0.0 $441k 8.0k 54.86
LogMeIn 0.0 $409k 4.0k 103.20
Verint Systems (VRNT) 0.0 $435k 9.8k 44.32
Envestnet (ENV) 0.0 $291k 5.3k 54.91
First Interstate Bancsystem (FIBK) 0.0 $390k 9.2k 42.19
Capitol Federal Financial (CFFN) 0.0 $407k 31k 13.15
Invesco Mortgage Capital 0.0 $509k 32k 15.89
Ss&c Technologies Holding (SSNC) 0.0 $241k 4.6k 51.87
Targa Res Corp (TRGP) 0.0 $417k 8.4k 49.47
WisdomTree Investments (WT) 0.0 $364k 40k 9.09
Huntington Ingalls Inds (HII) 0.0 $519k 2.4k 216.88
Meritor 0.0 $446k 22k 20.57
Kinder Morgan (KMI) 0.0 $422k 24k 17.68
Banner Corp (BANR) 0.0 $468k 7.8k 60.12
Marriott Vacations Wrldwde Cp (VAC) 0.0 $359k 3.2k 112.89
J Global (ZD) 0.0 $502k 5.8k 86.54
Imperva 0.0 $505k 11k 48.24
Laredo Petroleum Holdings 0.0 $568k 59k 9.62
Aon 0.0 $278k 2.0k 137.01
Matador Resources (MTDR) 0.0 $351k 12k 30.04
Allison Transmission Hldngs I (ALSN) 0.0 $376k 9.3k 40.51
Ingredion Incorporated (INGR) 0.0 $514k 4.6k 110.70
Interface (TILE) 0.0 $380k 17k 22.94
Matson (MATX) 0.0 $260k 6.8k 38.34
Wageworks 0.0 $519k 10k 50.02
Bloomin Brands (BLMN) 0.0 $425k 21k 20.10
Diamondback Energy (FANG) 0.0 $288k 2.2k 131.57
Shutterstock (SSTK) 0.0 $289k 6.1k 47.49
L Brands 0.0 $533k 14k 36.90
Artisan Partners (APAM) 0.0 $520k 17k 30.14
Blackstone Mtg Tr (BXMT) 0.0 $498k 16k 31.43
Coty Inc Cl A (COTY) 0.0 $499k 35k 14.11
Murphy Usa (MUSA) 0.0 $290k 3.9k 74.42
Premier (PINC) 0.0 $524k 14k 36.39
Leidos Holdings (LDOS) 0.0 $507k 8.6k 58.95
Sprouts Fmrs Mkt (SFM) 0.0 $484k 22k 22.07
Fireeye 0.0 $248k 16k 15.38
Pattern Energy 0.0 $508k 27k 18.74
Allegion Plc equity (ALLE) 0.0 $434k 5.6k 77.42
American Airls (AAL) 0.0 $436k 12k 37.98
Graham Hldgs (GHC) 0.0 $243k 415.00 585.54
Essent (ESNT) 0.0 $489k 14k 35.79
Extended Stay America 0.0 $462k 21k 21.60
Commscope Hldg (COMM) 0.0 $473k 16k 29.20
Paylocity Holding Corporation (PCTY) 0.0 $306k 5.2k 58.79
Enlink Midstream (ENLC) 0.0 $454k 28k 16.44
Ladder Capital Corp Class A (LADR) 0.0 $493k 32k 15.61
Pentair cs (PNR) 0.0 $460k 11k 42.10
South State Corporation (SSB) 0.0 $442k 5.1k 86.34
Fnf (FNF) 0.0 $525k 14k 37.59
Sabre (SABR) 0.0 $399k 16k 24.67
Moelis & Co (MC) 0.0 $467k 8.0k 58.70
Trinseo S A 0.0 $519k 7.3k 70.98
Michaels Cos Inc/the 0.0 $547k 29k 19.16
Cdk Global Inc equities 0.0 $520k 8.0k 65.09
Travelport Worldwide 0.0 $496k 27k 18.56
Walgreen Boots Alliance (WBA) 0.0 $475k 7.9k 60.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $343k 7.2k 47.61
Great Wastern Ban 0.0 $434k 10k 42.03
Nevro (NVRO) 0.0 $311k 3.9k 79.72
Medtronic (MDT) 0.0 $462k 5.4k 85.70
Legacytexas Financial 0.0 $357k 9.1k 39.04
Eversource Energy (ES) 0.0 $422k 7.2k 58.66
Inovalon Holdings Inc Cl A 0.0 $480k 48k 9.92
Hrg 0.0 $435k 33k 13.09
Chimera Investment Corp etf (CIM) 0.0 $444k 24k 18.26
Wec Energy Group (WEC) 0.0 $496k 7.7k 64.64
Tallgrass Energy Gp Lp master ltd part 0.0 $343k 16k 22.17
Edgewell Pers Care (EPC) 0.0 $525k 10k 50.49
Viavi Solutions Inc equities (VIAV) 0.0 $334k 33k 10.23
Nielsen Hldgs Plc Shs Eur 0.0 $541k 18k 30.94
Hp (HPQ) 0.0 $497k 22k 22.70
Livanova Plc Ord (LIVN) 0.0 $305k 3.1k 99.67
Hubbell (HUBB) 0.0 $514k 4.9k 105.76
Arris 0.0 $305k 13k 24.43
Bmc Stk Hldgs 0.0 $343k 17k 20.83
Dentsply Sirona (XRAY) 0.0 $434k 9.9k 43.75
Acacia Communications 0.0 $259k 7.4k 34.85
Gms (GMS) 0.0 $311k 12k 27.11
Hope Ban (HOPE) 0.0 $500k 28k 17.85
First Hawaiian (FHB) 0.0 $509k 18k 29.01
Tivo Corp 0.0 $520k 39k 13.45
Agnc Invt Corp Com reit (AGNC) 0.0 $510k 28k 18.57
Valvoline Inc Common (VVV) 0.0 $546k 25k 21.58
Arconic 0.0 $350k 21k 17.02
Centennial Resource Developmen cs 0.0 $359k 20k 18.07
Adient (ADNT) 0.0 $324k 6.6k 49.20
Athene Holding Ltd Cl A 0.0 $477k 11k 43.81
Camping World Hldgs (CWH) 0.0 $523k 21k 24.97
Arch Coal Inc cl a 0.0 $506k 6.5k 78.36
Lci Industries (LCII) 0.0 $527k 5.8k 90.10
Hilton Grand Vacations (HGV) 0.0 $428k 12k 34.71
Keane 0.0 $545k 40k 13.66
Jagged Peak Energy 0.0 $513k 39k 13.01
Jeld-wen Hldg (JELD) 0.0 $439k 15k 28.58
Propetro Hldg (PUMP) 0.0 $270k 17k 15.71
Candj Energy Svcs 0.0 $543k 23k 23.60
Xerox 0.0 $461k 19k 23.99
Cars (CARS) 0.0 $376k 13k 28.36
Janus Henderson Group Plc Ord (JHG) 0.0 $510k 17k 30.76
Antero Midstream Gp partnerships 0.0 $527k 28k 18.86
Cleveland-cliffs (CLF) 0.0 $458k 54k 8.43
Venator Materials 0.0 $526k 32k 16.35
Tapestry (TPR) 0.0 $518k 11k 46.68
Two Hbrs Invt Corp Com New reit 0.0 $514k 33k 15.79
Bancorpsouth Bank 0.0 $249k 7.6k 32.94
Delphi Technologies 0.0 $505k 11k 45.44
Brightsphere Inv 0.0 $387k 27k 14.24
Broadcom (AVGO) 0.0 $468k 1.9k 242.74
Liberty Interactive Corp (QRTEA) 0.0 $509k 24k 21.23
Apergy Corp 0.0 $327k 7.8k 41.70
Safety Insurance (SAFT) 0.0 $209k 2.4k 85.38
Range Resources (RRC) 0.0 $196k 12k 16.71
Teradata Corporation (TDC) 0.0 $218k 5.4k 40.07
Universal Corporation (UVV) 0.0 $218k 3.3k 66.00
Foot Locker (FL) 0.0 $219k 4.2k 52.67
American Woodmark Corporation (AMWD) 0.0 $214k 2.3k 91.37
Radian (RDN) 0.0 $231k 14k 16.22
Allscripts Healthcare Solutions (MDRX) 0.0 $231k 19k 11.99
DineEquity (DIN) 0.0 $203k 2.7k 74.91
Kulicke and Soffa Industries (KLIC) 0.0 $223k 9.4k 23.85
Minerals Technologies (MTX) 0.0 $218k 2.9k 75.25
H&E Equipment Services (HEES) 0.0 $207k 5.5k 37.55
Nordson Corporation (NDSN) 0.0 $205k 1.6k 128.61
MGM Resorts International. (MGM) 0.0 $225k 7.8k 28.97
Provident Financial Services (PFS) 0.0 $200k 7.3k 27.47
TFS Financial Corporation (TFSL) 0.0 $171k 11k 15.76
Callon Pete Co Del Com Stk 0.0 $220k 21k 10.75
NBT Ban (NBTB) 0.0 $220k 5.8k 38.17
Erie Indemnity Company (ERIE) 0.0 $207k 1.8k 117.08
Nabors Industries 0.0 $235k 37k 6.40
Garmin (GRMN) 0.0 $203k 3.3k 60.89
Generac Holdings (GNRC) 0.0 $217k 4.2k 51.73
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $222k 7.2k 30.68
Masonite International (DOOR) 0.0 $233k 3.2k 71.98
Fitbit 0.0 $81k 13k 6.50
Westrock (WRK) 0.0 $234k 4.1k 57.03
Quotient Technology 0.0 $208k 16k 13.13
Spire (SR) 0.0 $208k 3.0k 70.48
Terraform Power Inc - A 0.0 $211k 18k 11.68
Covia Hldgs Corp 0.0 $197k 11k 18.52