Martingale Asset Management

Martingale Asset Management as of Sept. 30, 2017

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 941 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.4 $102M 1.4M 74.49
Johnson & Johnson (JNJ) 1.1 $78M 600k 130.01
Alphabet Inc Class A cs (GOOGL) 1.1 $78M 80k 973.73
Boeing Company (BA) 1.0 $75M 293k 254.21
Philip Morris International (PM) 0.9 $65M 588k 111.01
Pepsi (PEP) 0.9 $64M 577k 111.43
Altria (MO) 0.8 $61M 960k 63.42
International Business Machines (IBM) 0.8 $61M 422k 145.08
At&t (T) 0.8 $59M 1.5M 39.17
Merck & Co (MRK) 0.8 $58M 899k 64.03
Wal-Mart Stores (WMT) 0.7 $55M 703k 78.14
Oracle Corporation (ORCL) 0.7 $55M 1.1M 48.35
McDonald's Corporation (MCD) 0.7 $55M 348k 156.68
Texas Instruments Incorporated (TXN) 0.7 $54M 603k 89.64
Intel Corporation (INTC) 0.7 $53M 1.4M 38.08
Berkshire Hathaway (BRK.B) 0.7 $50M 271k 183.32
3M Company (MMM) 0.7 $50M 236k 209.90
Honeywell International (HON) 0.7 $50M 352k 141.74
Lockheed Martin Corporation (LMT) 0.7 $50M 159k 310.29
UnitedHealth (UNH) 0.7 $49M 252k 195.85
Synopsys (SNPS) 0.6 $48M 592k 80.53
Intuit (INTU) 0.6 $48M 336k 142.14
Adobe Systems Incorporated (ADBE) 0.6 $47M 316k 149.18
Accenture (ACN) 0.6 $47M 347k 135.07
Waste Management (WM) 0.6 $46M 589k 78.27
Eli Lilly & Co. (LLY) 0.6 $46M 540k 85.54
Facebook Inc cl a (META) 0.6 $46M 271k 170.87
Danaher Corporation (DHR) 0.6 $46M 531k 85.78
Aon 0.6 $46M 312k 146.10
Medtronic (MDT) 0.6 $45M 581k 77.77
Comcast Corporation (CMCSA) 0.6 $42M 1.1M 38.48
Allstate Corporation (ALL) 0.6 $43M 462k 91.91
CIGNA Corporation 0.6 $43M 229k 186.94
CenterPoint Energy (CNP) 0.6 $42M 1.4M 29.21
Baxter International (BAX) 0.6 $41M 650k 62.75
Pfizer (PFE) 0.6 $41M 1.1M 35.70
Darden Restaurants (DRI) 0.6 $41M 518k 78.78
Amazon (AMZN) 0.6 $41M 42k 961.36
Becton, Dickinson and (BDX) 0.5 $40M 204k 195.95
Motorola Solutions (MSI) 0.5 $41M 477k 84.87
Synovus Finl (SNV) 0.5 $40M 869k 46.06
Republic Services (RSG) 0.5 $40M 599k 66.06
Cooper Companies 0.5 $40M 168k 237.11
Procter & Gamble Company (PG) 0.5 $40M 434k 90.98
PG&E Corporation (PCG) 0.5 $39M 579k 68.09
Huntington Ingalls Inds (HII) 0.5 $39M 173k 226.45
Annaly Capital Management 0.5 $39M 3.2M 12.19
Exelon Corporation (EXC) 0.5 $39M 1.0M 37.67
Orbital Atk 0.5 $39M 290k 133.16
U.S. Bancorp (USB) 0.5 $38M 713k 53.59
Carnival Corporation (CCL) 0.5 $38M 585k 64.57
Arch Capital Group (ACGL) 0.5 $38M 389k 98.50
MasterCard Incorporated (MA) 0.5 $37M 261k 141.20
Reinsurance Group of America (RGA) 0.5 $37M 268k 139.53
Amdocs Ltd ord (DOX) 0.5 $37M 578k 64.32
Aramark Hldgs (ARMK) 0.5 $38M 924k 40.61
Broadridge Financial Solutions (BR) 0.5 $36M 448k 80.82
Stryker Corporation (SYK) 0.5 $37M 259k 142.02
Arthur J. Gallagher & Co. (AJG) 0.5 $35M 576k 61.55
M&T Bank Corporation (MTB) 0.5 $35M 220k 161.04
SYSCO Corporation (SYY) 0.5 $36M 662k 53.95
Everest Re Group (EG) 0.5 $36M 157k 228.39
Raytheon Company 0.5 $36M 194k 186.58
Omni (OMC) 0.5 $36M 484k 74.07
Ingredion Incorporated (INGR) 0.5 $36M 297k 120.64
FirstEnergy (FE) 0.5 $35M 1.1M 30.83
Apple (AAPL) 0.5 $35M 225k 154.12
Progressive Corporation (PGR) 0.5 $35M 712k 48.42
Northrop Grumman Corporation (NOC) 0.5 $35M 120k 287.72
Marsh & McLennan Companies (MMC) 0.5 $34M 407k 83.81
Hill-Rom Holdings 0.5 $34M 452k 74.00
General Dynamics Corporation (GD) 0.4 $33M 159k 205.58
UGI Corporation (UGI) 0.4 $32M 681k 46.86
Equity Lifestyle Properties (ELS) 0.4 $32M 378k 85.08
Industries N shs - a - (LYB) 0.4 $32M 322k 99.05
Anthem (ELV) 0.4 $32M 170k 189.88
Bunge 0.4 $31M 448k 69.46
C.R. Bard 0.4 $32M 98k 320.51
American Financial (AFG) 0.4 $31M 303k 103.45
Crane 0.4 $31M 386k 79.99
Vectren Corporation 0.4 $30M 461k 65.77
Starbucks Corporation (SBUX) 0.4 $30M 558k 53.71
Home Depot (HD) 0.4 $29M 178k 163.56
Tyson Foods (TSN) 0.4 $29M 408k 70.45
American Electric Power Company (AEP) 0.4 $29M 412k 70.24
Cdk Global Inc equities 0.4 $29M 463k 63.09
FedEx Corporation (FDX) 0.4 $29M 126k 225.58
Edison International (EIX) 0.4 $28M 363k 77.17
CMS Energy Corporation (CMS) 0.4 $28M 602k 46.32
Ca 0.4 $28M 825k 33.38
Hanover Insurance (THG) 0.4 $28M 286k 96.93
Consolidated Edison (ED) 0.4 $27M 331k 80.68
Copart (CPRT) 0.4 $27M 779k 34.37
Dr Pepper Snapple 0.4 $27M 303k 88.47
Carlisle Companies (CSL) 0.4 $27M 270k 100.29
Popular (BPOP) 0.4 $27M 736k 35.94
Agnc Invt Corp Com reit (AGNC) 0.4 $27M 1.3M 21.68
Cadence Design Systems (CDNS) 0.3 $26M 659k 39.47
Yum China Holdings (YUMC) 0.3 $26M 644k 39.97
Total System Services 0.3 $25M 381k 65.50
Ameren Corporation (AEE) 0.3 $26M 443k 57.84
Henry Schein (HSIC) 0.3 $26M 313k 81.99
DTE Energy Company (DTE) 0.3 $25M 234k 107.36
Humana (HUM) 0.3 $25M 101k 243.63
Validus Holdings 0.3 $25M 500k 49.21
Genpact (G) 0.3 $25M 854k 28.75
Thermo Fisher Scientific (TMO) 0.3 $24M 125k 189.20
ConAgra Foods (CAG) 0.3 $24M 718k 33.74
Macquarie Infrastructure Company 0.3 $24M 332k 72.18
Atmos Energy Corporation (ATO) 0.3 $24M 281k 83.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $23M 171k 135.15
Union Pacific Corporation (UNP) 0.3 $23M 198k 115.97
Yum! Brands (YUM) 0.3 $23M 317k 73.61
Manpower (MAN) 0.3 $23M 193k 117.82
Clorox Company (CLX) 0.3 $23M 174k 131.91
Applied Materials (AMAT) 0.3 $23M 438k 52.09
Prologis (PLD) 0.3 $22M 351k 63.46
Cable One (CABO) 0.3 $23M 31k 722.12
Ansys (ANSS) 0.3 $22M 176k 122.73
Landstar System (LSTR) 0.3 $22M 219k 99.65
Travelers Companies (TRV) 0.3 $21M 170k 122.52
Mid-America Apartment (MAA) 0.3 $21M 192k 106.88
BGC Partners 0.3 $21M 1.4M 14.47
Pinnacle Foods Inc De 0.3 $21M 368k 57.17
Hospitality Properties Trust 0.3 $20M 716k 28.49
Electronic Arts (EA) 0.3 $19M 163k 118.07
Teleflex Incorporated (TFX) 0.3 $19M 79k 241.98
Wp Carey (WPC) 0.3 $19M 286k 67.39
Royal Caribbean Cruises (RCL) 0.2 $18M 155k 118.54
Kellogg Company (K) 0.2 $18M 294k 62.37
MFA Mortgage Investments 0.2 $18M 2.1M 8.76
Apple Hospitality Reit (APLE) 0.2 $18M 975k 18.91
Brown & Brown (BRO) 0.2 $18M 364k 48.19
Hershey Company (HSY) 0.2 $17M 158k 109.18
Alphabet Inc Class C cs (GOOG) 0.2 $17M 18k 959.15
Two Hbrs Invt Corp Com New reit 0.2 $17M 1.7M 10.08
Cabot Corporation (CBT) 0.2 $16M 292k 55.80
Campbell Soup Company (CPB) 0.2 $16M 351k 46.82
Zimmer Holdings (ZBH) 0.2 $16M 137k 117.10
Essex Property Trust (ESS) 0.2 $17M 65k 254.04
KLA-Tencor Corporation (KLAC) 0.2 $17M 155k 106.01
Senior Housing Properties Trust 0.2 $17M 851k 19.55
First American Financial (FAF) 0.2 $16M 326k 49.97
Piedmont Office Realty Trust (PDM) 0.2 $17M 831k 20.16
Fiserv (FI) 0.2 $16M 123k 128.97
Ventas (VTR) 0.2 $16M 244k 65.13
Premier (PINC) 0.2 $16M 485k 32.57
Maxim Integrated Products 0.2 $15M 318k 47.71
Stericycle (SRCL) 0.2 $15M 204k 71.62
Lear Corporation (LEA) 0.2 $14M 82k 173.08
Nextera Energy (NEE) 0.2 $14M 96k 146.55
Bank of New York Mellon Corporation (BK) 0.2 $14M 257k 53.02
White Mountains Insurance Gp (WTM) 0.2 $14M 16k 857.05
Tupperware Brands Corporation (TUP) 0.2 $13M 214k 61.82
Spirit AeroSystems Holdings (SPR) 0.2 $14M 174k 77.72
ConocoPhillips (COP) 0.2 $13M 260k 50.05
Lowe's Companies (LOW) 0.2 $13M 159k 79.94
Axis Capital Holdings (AXS) 0.2 $13M 221k 57.31
Liberty Property Trust 0.2 $13M 313k 41.06
Chimera Investment Corp etf (CIM) 0.2 $13M 664k 18.92
Suntrust Banks Inc $1.00 Par Cmn 0.2 $12M 194k 59.77
Verizon Communications (VZ) 0.2 $12M 242k 49.49
J.M. Smucker Company (SJM) 0.2 $12M 114k 104.93
Aspen Insurance Holdings 0.2 $12M 297k 40.40
Commerce Bancshares (CBSH) 0.2 $12M 206k 57.77
Centene Corporation (CNC) 0.2 $12M 122k 96.77
MarketAxess Holdings (MKTX) 0.1 $11M 61k 184.53
F5 Networks (FFIV) 0.1 $11M 94k 120.57
Corporate Office Properties Trust (CDP) 0.1 $11M 349k 32.83
Telephone And Data Systems (TDS) 0.1 $11M 390k 27.89
General Mills (GIS) 0.1 $10M 194k 51.77
Jack Henry & Associates (JKHY) 0.1 $10M 99k 102.80
Udr (UDR) 0.1 $10M 269k 38.03
PPG Industries (PPG) 0.1 $10M 92k 108.66
Mettler-Toledo International (MTD) 0.1 $9.9M 16k 626.23
Varian Medical Systems 0.1 $9.4M 94k 100.07
Portland General Electric Company (POR) 0.1 $9.0M 198k 45.64
Cardinal Health (CAH) 0.1 $8.7M 130k 66.93
Progress Software Corporation (PRGS) 0.1 $8.9M 233k 38.17
Constellation Brands (STZ) 0.1 $9.2M 46k 199.45
Southwest Gas Corporation (SWX) 0.1 $9.0M 115k 77.62
Sanderson Farms 0.1 $9.0M 55k 161.53
Moog (MOG.A) 0.1 $8.8M 106k 83.43
Morningstar (MORN) 0.1 $9.0M 106k 84.99
McCormick & Company, Incorporated (MKC) 0.1 $9.0M 88k 102.64
Amc Networks Inc Cl A (AMCX) 0.1 $9.2M 158k 58.47
Express Scripts Holding 0.1 $8.7M 137k 63.32
Spire (SR) 0.1 $8.9M 119k 74.65
First Citizens BancShares (FCNCA) 0.1 $8.5M 23k 373.90
Northern Trust Corporation (NTRS) 0.1 $8.1M 88k 91.94
Haemonetics Corporation (HAE) 0.1 $8.1M 181k 44.87
Valero Energy Corporation (VLO) 0.1 $8.5M 110k 76.93
CVS Caremark Corporation (CVS) 0.1 $8.4M 103k 81.32
El Paso Electric Company 0.1 $7.9M 143k 55.26
Selective Insurance (SIGI) 0.1 $8.3M 154k 53.86
Tech Data Corporation 0.1 $8.0M 90k 88.86
Verint Systems (VRNT) 0.1 $8.0M 191k 41.85
One Gas (OGS) 0.1 $8.3M 113k 73.65
Xenia Hotels & Resorts (XHR) 0.1 $8.1M 383k 21.05
Fidelity National Information Services (FIS) 0.1 $7.8M 83k 93.40
Nasdaq Omx (NDAQ) 0.1 $7.8M 101k 77.58
Bristol Myers Squibb (BMY) 0.1 $7.5M 117k 63.74
Citrix Systems 0.1 $7.7M 100k 76.82
Curtiss-Wright (CW) 0.1 $7.4M 71k 104.54
MDU Resources (MDU) 0.1 $7.2M 278k 25.95
Churchill Downs (CHDN) 0.1 $7.7M 37k 206.21
Live Nation Entertainment (LYV) 0.1 $7.1M 164k 43.55
East West Ban (EWBC) 0.1 $7.4M 124k 59.79
Entergy Corporation (ETR) 0.1 $7.3M 96k 76.37
Benchmark Electronics (BHE) 0.1 $7.3M 213k 34.15
Chemed Corp Com Stk (CHE) 0.1 $7.2M 36k 202.05
Jabil Circuit (JBL) 0.1 $7.4M 258k 28.55
Allete (ALE) 0.1 $7.8M 101k 77.30
ICU Medical, Incorporated (ICUI) 0.1 $7.1M 38k 185.86
NorthWestern Corporation (NWE) 0.1 $7.1M 125k 56.94
Aspen Technology 0.1 $7.5M 119k 62.81
CoreLogic 0.1 $7.5M 162k 46.22
Cooper Standard Holdings (CPS) 0.1 $7.6M 66k 115.97
Sanmina (SANM) 0.1 $7.6M 204k 37.15
Abbvie (ABBV) 0.1 $7.6M 85k 88.87
Travelport Worldwide 0.1 $7.6M 483k 15.70
Emcor (EME) 0.1 $6.4M 93k 69.38
American Express Company (AXP) 0.1 $6.3M 70k 90.46
Archer Daniels Midland Company (ADM) 0.1 $6.4M 152k 42.51
H&R Block (HRB) 0.1 $6.7M 252k 26.48
DaVita (DVA) 0.1 $6.4M 108k 59.39
Helen Of Troy (HELE) 0.1 $6.8M 70k 96.90
Tetra Tech (TTEK) 0.1 $6.7M 143k 46.55
McKesson Corporation (MCK) 0.1 $6.4M 41k 153.61
Convergys Corporation 0.1 $6.8M 265k 25.89
Torchmark Corporation 0.1 $6.5M 82k 80.09
Aaron's 0.1 $6.7M 155k 43.63
Fair Isaac Corporation (FICO) 0.1 $6.9M 49k 140.51
Stepan Company (SCL) 0.1 $6.8M 82k 83.66
ScanSource (SCSC) 0.1 $6.8M 155k 43.65
PS Business Parks 0.1 $6.6M 50k 133.50
SYNNEX Corporation (SNX) 0.1 $6.8M 54k 126.51
Healthsouth 0.1 $6.6M 142k 46.35
Neogen Corporation (NEOG) 0.1 $6.5M 84k 77.46
Invesco Mortgage Capital 0.1 $6.8M 398k 17.13
Epam Systems (EPAM) 0.1 $6.6M 75k 87.93
Msa Safety Inc equity (MSA) 0.1 $6.4M 81k 79.51
Cracker Barrel Old Country Store (CBRL) 0.1 $5.9M 39k 151.64
Nu Skin Enterprises (NUS) 0.1 $6.2M 102k 61.48
Herman Miller (MLKN) 0.1 $6.0M 167k 35.90
eBay (EBAY) 0.1 $5.8M 150k 38.46
Balchem Corporation (BCPC) 0.1 $6.1M 76k 81.29
Big Lots (BIG) 0.1 $5.6M 104k 53.58
NewMarket Corporation (NEU) 0.1 $5.8M 14k 425.75
Lexington Realty Trust (LXP) 0.1 $5.9M 577k 10.22
Maximus (MMS) 0.1 $5.9M 91k 64.51
ManTech International Corporation 0.1 $6.2M 139k 44.16
Cirrus Logic (CRUS) 0.1 $5.9M 111k 53.32
Diodes Incorporated (DIOD) 0.1 $5.9M 196k 29.93
J&J Snack Foods (JJSF) 0.1 $5.6M 43k 131.32
MGE Energy (MGEE) 0.1 $6.3M 97k 64.61
Plexus (PLXS) 0.1 $5.6M 100k 56.08
Ida (IDA) 0.1 $6.3M 72k 87.94
Skyworks Solutions (SWKS) 0.1 $5.7M 56k 101.92
Texas Roadhouse (TXRH) 0.1 $6.0M 122k 49.14
Vector (VGR) 0.1 $5.6M 275k 20.47
Applied Industrial Technologies (AIT) 0.1 $6.3M 96k 65.81
BancFirst Corporation (BANF) 0.1 $5.7M 100k 56.76
Bob Evans Farms 0.1 $6.0M 78k 77.52
Integra LifeSciences Holdings (IART) 0.1 $6.3M 124k 50.49
National Fuel Gas (NFG) 0.1 $6.1M 107k 56.62
Northwest Natural Gas 0.1 $5.9M 92k 64.40
SJW (SJW) 0.1 $6.3M 111k 56.61
Viad (VVI) 0.1 $6.1M 100k 60.90
Masimo Corporation (MASI) 0.1 $6.3M 73k 86.57
Camden Property Trust (CPT) 0.1 $5.8M 63k 91.45
Heartland Financial USA (HTLF) 0.1 $6.1M 123k 49.40
J Global (ZD) 0.1 $5.8M 79k 73.89
Ryman Hospitality Pptys (RHP) 0.1 $5.8M 93k 62.49
Essent (ESNT) 0.1 $6.3M 155k 40.50
Infrareit 0.1 $5.7M 254k 22.37
Tier Reit 0.1 $5.7M 295k 19.30
First Busey Corp Class A Common (BUSE) 0.1 $6.1M 195k 31.36
Mtge Invt Corp Com reit 0.1 $5.9M 304k 19.40
Park Hotels & Resorts Inc-wi (PK) 0.1 $5.6M 204k 27.56
Coca-Cola Company (KO) 0.1 $4.9M 110k 45.01
Ecolab (ECL) 0.1 $5.3M 41k 128.63
Newmont Mining Corporation (NEM) 0.1 $5.5M 146k 37.51
Sensient Technologies Corporation (SXT) 0.1 $5.4M 70k 76.93
Fresh Del Monte Produce (FDP) 0.1 $5.5M 120k 45.47
Eastman Chemical Company (EMN) 0.1 $5.1M 56k 90.50
Lancaster Colony (LANC) 0.1 $5.5M 45k 120.12
Colgate-Palmolive Company (CL) 0.1 $5.4M 74k 72.85
Alleghany Corporation 0.1 $4.9M 8.9k 554.10
Gilead Sciences (GILD) 0.1 $5.0M 62k 81.02
Visa (V) 0.1 $5.3M 50k 105.25
Papa John's Int'l (PZZA) 0.1 $5.3M 73k 73.08
Highwoods Properties (HIW) 0.1 $5.1M 99k 52.10
Brinker International (EAT) 0.1 $5.1M 160k 31.87
ON Semiconductor (ON) 0.1 $4.9M 267k 18.47
Lam Research Corporation (LRCX) 0.1 $4.9M 27k 185.06
Cheesecake Factory Incorporated (CAKE) 0.1 $4.9M 116k 42.12
Innophos Holdings 0.1 $5.1M 103k 49.20
Ingersoll-rand Co Ltd-cl A 0.1 $5.2M 58k 89.19
Northwest Bancshares (NWBI) 0.1 $5.0M 290k 17.27
Omnicell (OMCL) 0.1 $5.5M 108k 51.05
Renasant (RNST) 0.1 $5.1M 118k 42.91
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $5.2M 85k 61.50
Celgene Corporation 0.1 $4.9M 33k 145.82
Chesapeake Utilities Corporation (CPK) 0.1 $5.2M 66k 78.26
TriCo Bancshares (TCBK) 0.1 $5.0M 122k 40.75
Alamo (ALG) 0.1 $5.0M 46k 107.38
CommVault Systems (CVLT) 0.1 $5.3M 88k 60.81
Erie Indemnity Company (ERIE) 0.1 $5.4M 45k 120.58
Central Garden & Pet (CENTA) 0.1 $5.1M 137k 37.20
Heritage Financial Corporation (HFWA) 0.1 $4.9M 167k 29.50
Sun Communities (SUI) 0.1 $5.5M 65k 85.68
USD.001 Central Pacific Financial (CPF) 0.1 $5.3M 164k 32.18
Marathon Petroleum Corp (MPC) 0.1 $4.9M 88k 56.09
Bloomin Brands (BLMN) 0.1 $5.3M 304k 17.60
National Gen Hldgs 0.1 $4.9M 255k 19.11
Arris 0.1 $5.2M 184k 28.49
Stewart Information Services Corporation (STC) 0.1 $4.7M 125k 37.76
Cognizant Technology Solutions (CTSH) 0.1 $4.5M 62k 72.54
PennyMac Mortgage Investment Trust (PMT) 0.1 $4.3M 250k 17.39
Principal Financial (PFG) 0.1 $4.5M 70k 64.35
Walt Disney Company (DIS) 0.1 $4.4M 45k 98.59
Blackbaud (BLKB) 0.1 $4.7M 54k 87.80
Hawaiian Electric Industries (HE) 0.1 $4.7M 140k 33.38
Regions Financial Corporation (RF) 0.1 $4.5M 293k 15.23
Universal Corporation (UVV) 0.1 $4.5M 79k 57.31
Forward Air Corporation (FWRD) 0.1 $4.7M 83k 57.23
Franklin Street Properties (FSP) 0.1 $4.6M 430k 10.62
Robert Half International (RHI) 0.1 $4.8M 95k 50.35
Employers Holdings (EIG) 0.1 $4.6M 101k 45.46
Wyndham Worldwide Corporation 0.1 $4.7M 45k 105.41
Brooks Automation (AZTA) 0.1 $4.3M 141k 30.36
Jones Lang LaSalle Incorporated (JLL) 0.1 $4.2M 34k 123.52
Perficient (PRFT) 0.1 $4.1M 209k 19.67
Navigators 0.1 $4.5M 78k 58.35
Unitil Corporation (UTL) 0.1 $4.1M 84k 49.47
Provident Financial Services (PFS) 0.1 $4.8M 179k 26.67
CONMED Corporation (CNMD) 0.1 $4.8M 92k 52.48
ICF International (ICFI) 0.1 $4.7M 86k 53.95
Owens & Minor (OMI) 0.1 $4.6M 157k 29.21
Quality Systems 0.1 $4.4M 279k 15.73
TrustCo Bank Corp NY 0.1 $4.6M 522k 8.90
VMware 0.1 $4.2M 39k 109.21
Analogic Corporation 0.1 $4.4M 52k 83.77
National Health Investors (NHI) 0.1 $4.7M 61k 77.30
Chesapeake Lodging Trust sh ben int 0.1 $4.7M 174k 26.98
Insperity (NSP) 0.1 $4.2M 48k 88.01
Michael Kors Holdings 0.1 $4.6M 96k 47.85
Retail Properties Of America 0.1 $4.6M 348k 13.13
Blucora 0.1 $4.6M 182k 25.30
Realogy Hldgs (HOUS) 0.1 $4.7M 142k 32.95
Evertec (EVTC) 0.1 $4.5M 287k 15.85
Global Brass & Coppr Hldgs I 0.1 $4.5M 132k 33.81
Science App Int'l (SAIC) 0.1 $4.3M 65k 66.86
Sp Plus (SP) 0.1 $4.4M 111k 39.51
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $4.6M 124k 37.06
Halyard Health 0.1 $4.5M 101k 45.04
Eversource Energy (ES) 0.1 $4.2M 69k 60.45
Livanova Plc Ord (LIVN) 0.1 $4.3M 62k 70.07
Dxc Technology (DXC) 0.1 $4.3M 50k 85.88
Denny's Corporation (DENN) 0.1 $3.7M 294k 12.45
Safety Insurance (SAFT) 0.1 $3.9M 51k 76.32
Devon Energy Corporation (DVN) 0.1 $4.0M 110k 36.71
HSN 0.1 $3.7M 96k 39.06
United Parcel Service (UPS) 0.1 $3.4M 29k 120.12
Harris Corporation 0.1 $3.4M 26k 131.72
Jack in the Box (JACK) 0.1 $3.4M 33k 101.93
Whirlpool Corporation (WHR) 0.1 $3.5M 19k 184.49
Masco Corporation (MAS) 0.1 $3.8M 97k 39.02
AVX Corporation 0.1 $3.4M 185k 18.23
Plantronics 0.1 $3.8M 86k 44.22
Amgen (AMGN) 0.1 $3.9M 21k 186.47
Biogen Idec (BIIB) 0.1 $3.7M 12k 313.15
Prestige Brands Holdings (PBH) 0.1 $4.0M 80k 50.10
Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $3.7M 17k 215.80
priceline.com Incorporated 0.1 $4.1M 2.2k 1830.94
National Presto Industries (NPK) 0.1 $3.5M 33k 106.45
McGrath Rent (MGRC) 0.1 $3.6M 81k 43.75
Activision Blizzard 0.1 $3.8M 58k 64.51
Brunswick Corporation (BC) 0.1 $3.7M 66k 55.97
AngioDynamics (ANGO) 0.1 $4.1M 238k 17.09
Cantel Medical 0.1 $3.4M 36k 94.20
Great Southern Ban (GSBC) 0.1 $3.8M 69k 55.66
Medifast (MED) 0.1 $3.6M 60k 59.38
Oshkosh Corporation (OSK) 0.1 $3.9M 47k 82.56
Atrion Corporation (ATRI) 0.1 $3.9M 5.8k 672.07
Brady Corporation (BRC) 0.1 $3.9M 103k 37.96
Bottomline Technologies 0.1 $3.8M 120k 31.83
Infinity Property and Casualty 0.1 $3.6M 39k 94.20
Rush Enterprises (RUSHA) 0.1 $4.0M 86k 46.29
Boston Beer Company (SAM) 0.1 $3.6M 23k 156.20
Cbiz (CBZ) 0.1 $3.7M 227k 16.25
Community Trust Ban (CTBI) 0.1 $3.8M 83k 46.50
Merit Medical Systems (MMSI) 0.1 $4.1M 96k 42.36
Peoples Ban (PEBO) 0.1 $4.0M 119k 33.59
1st Source Corporation (SRCE) 0.1 $3.4M 67k 50.81
Urstadt Biddle Properties 0.1 $3.5M 160k 21.70
Monmouth R.E. Inv 0.1 $3.6M 223k 16.19
Getty Realty (GTY) 0.1 $3.7M 130k 28.61
Ruth's Hospitality 0.1 $3.4M 161k 20.95
ePlus (PLUS) 0.1 $3.4M 37k 92.47
K12 0.1 $3.9M 216k 17.84
Peapack-Gladstone Financial (PGC) 0.1 $3.7M 111k 33.75
Alexander's (ALX) 0.1 $3.7M 8.6k 424.14
First Potomac Realty Trust 0.1 $3.9M 354k 11.14
Meta Financial (CASH) 0.1 $3.4M 43k 78.40
QCR Holdings (QCRH) 0.1 $4.0M 88k 45.50
Fidelity Southern Corporation 0.1 $3.4M 144k 23.64
Ag Mtg Invt Tr 0.1 $4.0M 209k 19.24
Delphi Automotive 0.1 $3.6M 37k 98.42
United Fire & Casualty (UFCS) 0.1 $4.0M 88k 45.83
Lpl Financial Holdings (LPLA) 0.1 $4.0M 77k 51.58
Berry Plastics (BERY) 0.1 $3.9M 68k 56.65
Bright Horizons Fam Sol In D (BFAM) 0.1 $3.7M 43k 86.23
Columbia Ppty Tr 0.1 $3.6M 166k 21.77
Equity Commonwealth (EQC) 0.1 $3.6M 120k 30.40
Michaels Cos Inc/the 0.1 $3.7M 173k 21.47
Synchrony Financial (SYF) 0.1 $3.5M 113k 31.05
Hersha Hospitality Tr Pr Shs Ben Int 0.1 $3.7M 197k 18.67
Chemours (CC) 0.1 $3.8M 76k 50.62
Performance Food (PFGC) 0.1 $3.9M 137k 28.25
First Data 0.1 $3.8M 209k 18.04
Csra 0.1 $3.8M 118k 32.28
Chubb (CB) 0.1 $3.7M 26k 142.56
Tivo Corp 0.1 $3.4M 171k 19.85
Bank Of Nt Butterfield&son L (NTB) 0.1 $3.8M 103k 36.65
JPMorgan Chase & Co. (JPM) 0.0 $2.7M 28k 95.53
Leucadia National 0.0 $3.2M 128k 25.26
Western Union Company (WU) 0.0 $2.7M 142k 19.20
PNC Financial Services (PNC) 0.0 $3.0M 22k 134.81
MGIC Investment (MTG) 0.0 $2.8M 223k 12.53
Vishay Intertechnology (VSH) 0.0 $3.3M 173k 18.80
Waters Corporation (WAT) 0.0 $3.1M 18k 179.53
NCR Corporation (VYX) 0.0 $3.3M 87k 37.52
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0M 215k 14.04
Dynex Capital 0.0 $3.0M 407k 7.27
Public Service Enterprise (PEG) 0.0 $3.2M 68k 46.25
Xcel Energy (XEL) 0.0 $2.8M 59k 47.33
Gladstone Commercial Corporation (GOOD) 0.0 $2.6M 118k 22.28
TeleTech Holdings 0.0 $3.1M 75k 41.75
Sykes Enterprises, Incorporated 0.0 $3.1M 106k 29.17
Magellan Health Services 0.0 $2.9M 33k 86.31
Insight Enterprises (NSIT) 0.0 $2.9M 62k 45.92
National HealthCare Corporation (NHC) 0.0 $2.8M 44k 62.58
Owens-Illinois 0.0 $2.8M 110k 25.16
Littelfuse (LFUS) 0.0 $3.0M 15k 195.91
Regal-beloit Corporation (RRX) 0.0 $3.0M 39k 79.01
TowneBank (TOWN) 0.0 $3.3M 99k 33.50
Quest Diagnostics Incorporated (DGX) 0.0 $2.8M 29k 93.65
Oxford Industries (OXM) 0.0 $3.3M 52k 63.55
Universal Insurance Holdings (UVE) 0.0 $2.9M 128k 23.00
Wintrust Financial Corporation (WTFC) 0.0 $2.6M 34k 78.34
Allegiant Travel Company (ALGT) 0.0 $3.1M 23k 131.74
Capella Education Company 0.0 $3.0M 43k 70.17
Monolithic Power Systems (MPWR) 0.0 $3.1M 29k 106.56
First Financial Corporation (THFF) 0.0 $3.3M 70k 47.61
Associated Banc- (ASB) 0.0 $2.8M 114k 24.25
Berkshire Hills Ban (BHLB) 0.0 $3.0M 77k 38.75
City Holding Company (CHCO) 0.0 $3.2M 45k 71.92
Church & Dwight (CHD) 0.0 $3.2M 67k 48.46
Ennis (EBF) 0.0 $2.6M 133k 19.65
Nic 0.0 $2.8M 166k 17.15
IBERIABANK Corporation 0.0 $2.6M 32k 82.18
LHC 0.0 $3.3M 47k 70.93
Luminex Corporation 0.0 $3.0M 150k 20.33
Marcus Corporation (MCS) 0.0 $2.7M 98k 27.70
Otter Tail Corporation (OTTR) 0.0 $3.1M 72k 43.36
Seaboard Corporation (SEB) 0.0 $3.0M 676.00 4506.39
BJ's Restaurants (BJRI) 0.0 $2.6M 87k 30.45
Orthofix International Nv Com Stk 0.0 $3.3M 70k 47.26
Casella Waste Systems (CWST) 0.0 $3.0M 161k 18.80
ExlService Holdings (EXLS) 0.0 $3.2M 55k 58.33
Middlesex Water Company (MSEX) 0.0 $2.9M 73k 39.27
Enterprise Financial Services (EFSC) 0.0 $3.3M 77k 42.35
Chase Corporation 0.0 $3.1M 27k 111.41
First Defiance Financial 0.0 $3.1M 60k 52.51
Bryn Mawr Bank 0.0 $3.0M 69k 43.81
Walker & Dunlop (WD) 0.0 $3.0M 57k 52.34
Independent Bank Corporation (IBCP) 0.0 $2.7M 118k 22.65
Preferred Apartment Communitie 0.0 $3.0M 160k 18.88
Preferred Bank, Los Angeles (PFBC) 0.0 $3.1M 51k 60.35
Homestreet (HMST) 0.0 $2.8M 104k 27.01
Catchmark Timber Tr Inc cl a 0.0 $3.1M 244k 12.61
James River Group Holdings L (JRVR) 0.0 $3.1M 75k 41.49
Wec Energy Group (WEC) 0.0 $2.8M 45k 62.79
Peoples Utah Ban 0.0 $2.6M 81k 32.46
Vareit, Inc reits 0.0 $3.1M 375k 8.29
Novanta (NOVT) 0.0 $2.9M 66k 43.61
Advanced Disposal Services I 0.0 $3.0M 117k 25.20
Exxon Mobil Corporation (XOM) 0.0 $2.0M 24k 82.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.2M 14k 152.04
AES Corporation (AES) 0.0 $2.6M 232k 11.02
Cisco Systems (CSCO) 0.0 $2.2M 66k 33.63
Digital Realty Trust (DLR) 0.0 $2.6M 22k 118.34
Mercury General Corporation (MCY) 0.0 $1.9M 34k 56.71
Avista Corporation (AVA) 0.0 $2.2M 43k 51.78
CSG Systems International (CSGS) 0.0 $2.4M 61k 40.10
Office Depot 0.0 $2.0M 445k 4.54
Heritage-Crystal Clean 0.0 $2.5M 115k 21.76
UMH Properties (UMH) 0.0 $2.0M 131k 15.55
Sturm, Ruger & Company (RGR) 0.0 $2.4M 47k 51.70
Penn National Gaming (PENN) 0.0 $1.9M 81k 23.40
Discovery Communications 0.0 $2.1M 101k 21.30
Domino's Pizza (DPZ) 0.0 $2.0M 10k 198.58
NACCO Industries (NC) 0.0 $2.4M 28k 85.83
Kimball International 0.0 $2.3M 115k 19.78
Radian (RDN) 0.0 $2.6M 138k 18.69
Financial Institutions (FISI) 0.0 $2.4M 83k 28.81
Darling International (DAR) 0.0 $2.3M 129k 17.52
Juniper Networks (JNPR) 0.0 $2.5M 90k 27.84
Wabash National Corporation (WNC) 0.0 $2.0M 86k 22.83
American Equity Investment Life Holding (AEL) 0.0 $2.3M 80k 29.08
Perry Ellis International 0.0 $1.9M 81k 23.66
International Bancshares Corporation (IBOC) 0.0 $2.2M 55k 40.11
American Campus Communities 0.0 $2.2M 51k 44.17
Cabot Microelectronics Corporation 0.0 $2.4M 29k 79.95
Columbus McKinnon (CMCO) 0.0 $1.9M 51k 37.89
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 172k 10.95
USANA Health Sciences (USNA) 0.0 $2.2M 38k 57.71
Amerisafe (AMSF) 0.0 $2.4M 40k 58.21
Anworth Mortgage Asset Corporation 0.0 $2.1M 344k 6.01
Cathay General Ban (CATY) 0.0 $2.3M 57k 40.21
Universal Health Realty Income Trust (UHT) 0.0 $2.3M 30k 75.50
Cutera (CUTR) 0.0 $2.3M 56k 41.35
EastGroup Properties (EGP) 0.0 $2.4M 27k 88.12
Exactech 0.0 $2.4M 73k 32.95
Home BancShares (HOMB) 0.0 $2.2M 88k 25.23
Kaman Corporation (KAMN) 0.0 $2.6M 46k 55.79
Stamps 0.0 $2.6M 13k 202.67
Anixter International 0.0 $2.3M 27k 85.02
Hurco Companies (HURC) 0.0 $2.0M 49k 41.60
United Natural Foods (UNFI) 0.0 $1.9M 45k 41.59
Sunstone Hotel Investors (SHO) 0.0 $2.3M 144k 16.08
Bel Fuse (BELFB) 0.0 $2.2M 71k 31.21
Dana Holding Corporation (DAN) 0.0 $2.4M 85k 27.97
Hawkins (HWKN) 0.0 $1.9M 46k 40.81
John B. Sanfilippo & Son (JBSS) 0.0 $2.5M 38k 67.31
Alpha & Omega Semiconductor (AOSL) 0.0 $2.5M 151k 16.50
Pebblebrook Hotel Trust (PEB) 0.0 $2.0M 55k 36.15
First Interstate Bancsystem (FIBK) 0.0 $2.0M 52k 38.27
LeMaitre Vascular (LMAT) 0.0 $1.9M 50k 37.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.6M 70k 37.40
MidWestOne Financial (MOFG) 0.0 $2.1M 62k 33.77
One Liberty Properties (OLP) 0.0 $1.9M 79k 24.36
Qad Inc cl a 0.0 $2.3M 66k 34.36
Heska Corporation 0.0 $2.1M 23k 88.10
Citigroup (C) 0.0 $2.5M 34k 72.74
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.9M 68k 28.55
Xo Group 0.0 $2.1M 108k 19.67
Vocera Communications 0.0 $2.5M 79k 31.38
SELECT INCOME REIT COM SH BEN int 0.0 $2.3M 100k 23.42
Charter Fin. 0.0 $2.1M 114k 18.53
Bluebird Bio (BLUE) 0.0 $2.0M 15k 137.41
Graham Hldgs (GHC) 0.0 $2.3M 3.9k 585.17
Cherry Hill Mort (CHMI) 0.0 $2.5M 139k 18.10
Waterstone Financial (WSBF) 0.0 $2.3M 119k 19.50
Spartannash (SPTN) 0.0 $1.9M 73k 26.38
City Office Reit (CIO) 0.0 $2.1M 151k 13.77
Green Ban 0.0 $1.9M 82k 23.65
Kimball Electronics (KE) 0.0 $2.3M 107k 21.66
Hrg 0.0 $2.0M 127k 15.61
Nrg Yield Inc Cl A New cs 0.0 $2.5M 134k 18.97
Pjt Partners (PJT) 0.0 $2.6M 67k 38.32
Hp (HPQ) 0.0 $2.6M 129k 19.96
Rmr Group Inc cl a (RMR) 0.0 $1.9M 38k 51.38
Broad 0.0 $2.6M 11k 242.56
Integer Hldgs (ITGR) 0.0 $2.5M 50k 51.17
Kinsale Cap Group (KNSL) 0.0 $2.4M 56k 43.19
Medequities Realty Trust reit 0.0 $2.3M 198k 11.75
State Street Corporation (STT) 0.0 $1.2M 12k 95.58
Discover Financial Services (DFS) 0.0 $1.4M 22k 64.49
DST Systems 0.0 $1.4M 26k 54.91
Costco Wholesale Corporation (COST) 0.0 $1.1M 6.8k 164.43
Expeditors International of Washington (EXPD) 0.0 $1.6M 27k 59.86
IAC/InterActive 0.0 $1.8M 15k 117.59
Harsco Corporation (NVRI) 0.0 $1.7M 83k 20.90
Kimberly-Clark Corporation (KMB) 0.0 $1.6M 14k 117.72
NVIDIA Corporation (NVDA) 0.0 $1.3M 7.3k 178.83
Itron (ITRI) 0.0 $1.2M 16k 77.48
CACI International (CACI) 0.0 $1.7M 13k 139.36
Timken Company (TKR) 0.0 $1.3M 27k 48.57
Las Vegas Sands (LVS) 0.0 $1.7M 26k 64.19
Rent-A-Center (UPBD) 0.0 $1.2M 101k 11.48
Intuitive Surgical (ISRG) 0.0 $1.6M 1.6k 1046.07
United Technologies Corporation 0.0 $1.6M 14k 116.14
Tootsie Roll Industries (TR) 0.0 $1.8M 47k 38.00
Enstar Group (ESGR) 0.0 $1.7M 7.5k 222.37
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.6M 73k 21.66
HFF 0.0 $1.2M 31k 39.58
TrueBlue (TBI) 0.0 $1.7M 75k 22.45
AvalonBay Communities (AVB) 0.0 $1.1M 6.4k 178.51
Baldwin & Lyons 0.0 $1.1M 50k 22.57
Ashford Hospitality Trust 0.0 $1.3M 202k 6.67
Gray Television (GTN) 0.0 $1.6M 99k 15.71
ACCO Brands Corporation (ACCO) 0.0 $1.5M 123k 11.90
Amkor Technology (AMKR) 0.0 $1.7M 158k 10.55
Hawaiian Holdings (HA) 0.0 $1.1M 31k 37.58
American Software (AMSWA) 0.0 $1.3M 117k 11.36
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 48k 27.10
Impax Laboratories 0.0 $1.3M 64k 20.30
Kadant (KAI) 0.0 $1.6M 16k 98.60
Haverty Furniture Companies (HVT) 0.0 $1.8M 67k 26.15
First Community Bancshares (FCBC) 0.0 $1.8M 62k 29.12
IXYS Corporation 0.0 $1.5M 64k 23.70
MicroStrategy Incorporated (MSTR) 0.0 $1.6M 12k 127.73
MTS Systems Corporation 0.0 $1.6M 30k 53.45
Oge Energy Corp (OGE) 0.0 $1.4M 38k 36.05
Piper Jaffray Companies (PIPR) 0.0 $1.3M 21k 59.38
A. Schulman 0.0 $1.3M 38k 34.17
Semtech Corporation (SMTC) 0.0 $1.4M 36k 37.56
TTM Technologies (TTMI) 0.0 $1.8M 119k 15.38
Monotype Imaging Holdings 0.0 $1.6M 86k 19.26
Computer Programs & Systems (TBRG) 0.0 $1.4M 48k 29.56
Worthington Industries (WOR) 0.0 $1.1M 24k 46.04
American States Water Company (AWR) 0.0 $1.8M 37k 49.27
Buffalo Wild Wings 0.0 $1.4M 13k 105.75
CRA International (CRAI) 0.0 $1.6M 39k 41.06
CorVel Corporation (CRVL) 0.0 $1.5M 28k 54.40
Forrester Research (FORR) 0.0 $1.8M 44k 41.86
Hancock Holding Company (HWC) 0.0 $1.4M 30k 48.47
Navigant Consulting 0.0 $1.3M 80k 16.92
Powell Industries (POWL) 0.0 $1.4M 47k 30.01
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.5M 38k 38.90
Stoneridge (SRI) 0.0 $1.5M 78k 19.81
VSE Corporation (VSEC) 0.0 $1.6M 28k 56.88
Hackett (HCKT) 0.0 $1.7M 109k 15.19
Omega Protein Corporation 0.0 $1.7M 101k 16.65
PC Connection (CNXN) 0.0 $1.7M 61k 28.19
Park-Ohio Holdings (PKOH) 0.0 $1.3M 29k 45.61
PNM Resources (PNM) 0.0 $1.3M 32k 40.30
Sandy Spring Ban (SASR) 0.0 $1.3M 32k 41.45
Shore Bancshares (SHBI) 0.0 $1.2M 72k 16.66
Triumph (TGI) 0.0 $1.6M 55k 29.77
U.S. Physical Therapy (USPH) 0.0 $1.8M 30k 61.46
NVE Corporation (NVEC) 0.0 $1.5M 19k 79.00
KMG Chemicals 0.0 $1.6M 28k 54.91
Meridian Bioscience 0.0 $1.3M 93k 14.31
L.B. Foster Company (FSTR) 0.0 $1.2M 55k 22.75
Miller Industries (MLR) 0.0 $1.3M 47k 27.97
US Ecology 0.0 $1.8M 33k 53.80
Utah Medical Products (UTMD) 0.0 $1.3M 17k 73.60
Shiloh Industries 0.0 $1.3M 130k 10.40
Cu (CULP) 0.0 $1.7M 50k 32.75
Northrim Ban (NRIM) 0.0 $1.2M 34k 34.97
Home Ban (HBCP) 0.0 $1.5M 36k 41.83
American Water Works (AWK) 0.0 $1.6M 20k 80.93
Pilgrim's Pride Corporation (PPC) 0.0 $1.2M 41k 28.42
Web 0.0 $1.3M 52k 25.01
Thomson Reuters Corp 0.0 $1.2M 26k 45.89
Carrols Restaurant (TAST) 0.0 $1.6M 151k 10.90
Primoris Services (PRIM) 0.0 $1.6M 55k 29.43
Century Casinos (CNTY) 0.0 $1.5M 181k 8.21
Riverview Ban (RVSB) 0.0 $1.6M 194k 8.40
Fortinet (FTNT) 0.0 $1.4M 40k 35.86
Argan (AGX) 0.0 $1.7M 25k 67.25
Artesian Resources Corporation (ARTNA) 0.0 $1.5M 40k 37.82
Sierra Ban (BSRR) 0.0 $1.7M 61k 27.16
Tower International 0.0 $1.6M 57k 27.22
Maiden Holdings (MHLD) 0.0 $1.3M 167k 7.96
Heritage Commerce (HTBK) 0.0 $1.4M 95k 14.23
Nathan's Famous (NATH) 0.0 $1.2M 17k 74.00
Central Valley Community Ban 0.0 $1.8M 82k 22.30
Southern Missouri Ban (SMBC) 0.0 $1.2M 33k 36.52
Northeast Bancorp 0.0 $1.6M 61k 26.15
Rlj Lodging Trust (RLJ) 0.0 $1.6M 72k 22.01
Ddr Corp 0.0 $1.3M 140k 9.17
Suncoke Energy (SXC) 0.0 $1.3M 141k 9.14
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.2M 9.5k 124.61
American Tower Reit (AMT) 0.0 $1.3M 9.2k 136.75
Yrc Worldwide Inc Com par $.01 0.0 $1.6M 118k 13.81
Hanmi Financial (HAFC) 0.0 $1.8M 59k 30.96
Del Friscos Restaurant 0.0 $1.8M 125k 14.55
Globus Med Inc cl a (GMED) 0.0 $1.3M 43k 29.73
Metropcs Communications (TMUS) 0.0 $1.5M 24k 61.69
Ashford Hospitality Prime In 0.0 $1.2M 129k 9.50
Par Petroleum (PARR) 0.0 $1.9M 89k 20.81
Voya Financial (VOYA) 0.0 $1.3M 33k 39.91
Arcbest (ARCB) 0.0 $1.6M 48k 33.47
Trinseo S A 0.0 $1.3M 20k 67.10
First Mid Ill Bancshares (FMBH) 0.0 $1.6M 42k 38.41
Vectrus (VVX) 0.0 $1.7M 55k 30.84
Catalent (CTLT) 0.0 $1.8M 44k 39.93
Horizon Pharma 0.0 $1.3M 100k 12.68
Enova Intl (ENVA) 0.0 $1.6M 119k 13.45
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.3M 25k 52.49
Triumph Ban (TFIN) 0.0 $1.3M 40k 32.25
National Commerce 0.0 $1.8M 42k 42.81
Easterly Government Properti reit (DEA) 0.0 $1.1M 55k 20.69
Appfolio (APPF) 0.0 $1.5M 31k 47.95
National Western Life (NWLI) 0.0 $1.8M 5.1k 349.10
Archrock (AROC) 0.0 $1.3M 106k 12.56
Exterran 0.0 $1.7M 52k 31.61
Pinnacle Entertainment 0.0 $1.5M 71k 21.31
Hope Ban (HOPE) 0.0 $1.3M 72k 17.71
Triton International 0.0 $1.4M 42k 33.30
Lsc Communications 0.0 $1.2M 75k 16.51
Penn Va 0.0 $1.2M 31k 39.99
Varex Imaging (VREX) 0.0 $1.7M 51k 33.84
Ultra Petroleum 0.0 $1.1M 132k 8.68
Peabody Energy (BTU) 0.0 $1.5M 51k 29.02
FTI Consulting (FCN) 0.0 $934k 26k 35.51
Ameriprise Financial (AMP) 0.0 $689k 4.6k 148.52
Regeneron Pharmaceuticals (REGN) 0.0 $538k 1.2k 447.22
Bank of Hawaii Corporation (BOH) 0.0 $759k 9.1k 83.42
Hologic (HOLX) 0.0 $492k 13k 36.71
IDEXX Laboratories (IDXX) 0.0 $452k 2.9k 155.75
J.B. Hunt Transport Services (JBHT) 0.0 $433k 3.9k 111.17
Nuance Communications 0.0 $384k 24k 15.75
Steelcase (SCS) 0.0 $972k 63k 15.41
Zebra Technologies (ZBRA) 0.0 $935k 8.6k 108.62
Automatic Data Processing (ADP) 0.0 $473k 4.3k 109.49
Best Buy (BBY) 0.0 $1.1M 19k 56.99
Verisign (VRSN) 0.0 $449k 4.2k 106.55
Entegris (ENTG) 0.0 $755k 26k 28.87
AmerisourceBergen (COR) 0.0 $486k 5.9k 82.82
SkyWest (SKYW) 0.0 $641k 15k 43.90
NiSource (NI) 0.0 $688k 27k 25.60
Capital One Financial (COF) 0.0 $939k 11k 84.69
Nike (NKE) 0.0 $724k 14k 51.90
Lazard Ltd-cl A shs a 0.0 $423k 9.3k 45.27
Investors Title Company (ITIC) 0.0 $645k 3.6k 179.17
Pool Corporation (POOL) 0.0 $844k 7.8k 108.18
Cintas Corporation (CTAS) 0.0 $408k 2.8k 144.32
Prudential Financial (PRU) 0.0 $900k 8.5k 106.43
W.R. Berkley Corporation (WRB) 0.0 $467k 7.0k 66.88
Regal Entertainment 0.0 $414k 26k 16.00
OMNOVA Solutions 0.0 $1.1M 98k 10.95
World Acceptance (WRLD) 0.0 $987k 12k 82.91
Netflix (NFLX) 0.0 $1.0M 5.6k 181.40
NVR (NVR) 0.0 $914k 320.00 2856.25
CNA Financial Corporation (CNA) 0.0 $470k 9.3k 50.31
Lannett Company 0.0 $975k 53k 18.46
FreightCar America (RAIL) 0.0 $382k 20k 19.59
Central Garden & Pet (CENT) 0.0 $1.0M 26k 38.88
Micron Technology (MU) 0.0 $1.0M 26k 39.36
Allscripts Healthcare Solutions (MDRX) 0.0 $725k 51k 14.23
Advanced Energy Industries (AEIS) 0.0 $978k 12k 80.77
ESCO Technologies (ESE) 0.0 $846k 14k 59.99
Kelly Services (KELYA) 0.0 $879k 35k 25.11
Marvell Technology Group 0.0 $613k 34k 17.93
Triple-S Management 0.0 $645k 27k 23.70
Brookline Ban (BRKL) 0.0 $729k 47k 15.50
Gamco Investors (GAMI) 0.0 $685k 23k 29.76
Innospec (IOSP) 0.0 $592k 9.6k 61.67
Methode Electronics (MEI) 0.0 $539k 13k 42.37
MKS Instruments (MKSI) 0.0 $908k 9.6k 94.55
Cinemark Holdings (CNK) 0.0 $677k 19k 36.22
CVR Energy (CVI) 0.0 $718k 28k 25.92
Donegal (DGICA) 0.0 $1.0M 64k 16.14
Emergent BioSolutions (EBS) 0.0 $745k 18k 40.48
Koppers Holdings (KOP) 0.0 $1.1M 24k 46.16
Landauer 0.0 $546k 8.1k 67.41
LaSalle Hotel Properties 0.0 $976k 34k 29.03
Alliant Energy Corporation (LNT) 0.0 $1.1M 25k 41.61
EMC Insurance 0.0 $1.1M 38k 28.17
ESSA Ban (ESSA) 0.0 $440k 28k 15.71
Silicon Laboratories (SLAB) 0.0 $480k 6.0k 80.00
Astec Industries (ASTE) 0.0 $971k 17k 56.07
BankFinancial Corporation (BFIN) 0.0 $801k 50k 15.89
DXP Enterprises (DXPE) 0.0 $407k 13k 31.55
Hallmark Financial Services 0.0 $530k 46k 11.62
McDermott International 0.0 $985k 136k 7.27
Old Second Ban (OSBC) 0.0 $917k 68k 13.46
PacWest Ban 0.0 $907k 18k 50.56
Village Super Market (VLGEA) 0.0 $711k 29k 24.76
Acorda Therapeutics 0.0 $878k 37k 23.65
Natus Medical 0.0 $507k 14k 37.55
Ducommun Incorporated (DCO) 0.0 $1.1M 34k 32.08
GP Strategies Corporation 0.0 $815k 26k 30.87
OceanFirst Financial (OCFC) 0.0 $660k 24k 27.49
Trimas Corporation (TRS) 0.0 $479k 18k 27.05
Wey (WEYS) 0.0 $665k 23k 28.42
Barrett Business Services (BBSI) 0.0 $832k 15k 56.59
Hooker Furniture Corporation (HOFT) 0.0 $511k 11k 47.76
Potlatch Corporation (PCH) 0.0 $939k 18k 51.00
Rex American Resources (REX) 0.0 $432k 4.6k 93.89
Brink's Company (BCO) 0.0 $642k 7.6k 84.30
Alexandria Real Estate Equities (ARE) 0.0 $488k 4.1k 119.00
StarTek 0.0 $481k 41k 11.76
Apollo Commercial Real Est. Finance (ARI) 0.0 $966k 53k 18.12
Cambium Learning 0.0 $390k 59k 6.64
Flexsteel Industries (FLXS) 0.0 $781k 15k 50.72
Pzena Investment Management 0.0 $725k 67k 10.90
Timberland Ban (TSBK) 0.0 $844k 27k 31.37
Unit Corporation 0.0 $655k 32k 20.60
Westwood Holdings (WHG) 0.0 $525k 7.8k 67.31
Bassett Furniture Industries (BSET) 0.0 $577k 15k 37.70
Core Molding Technologies (CMT) 0.0 $617k 28k 21.94
Territorial Ban (TBNK) 0.0 $888k 28k 31.59
Brandywine Realty Trust (BDN) 0.0 $444k 25k 17.51
Oneok (OKE) 0.0 $1.1M 19k 55.44
Pinnacle West Capital Corporation (PNW) 0.0 $501k 5.9k 84.69
Roadrunner Transportation Services Hold. 0.0 $389k 41k 9.53
Vonage Holdings 0.0 $928k 114k 8.14
Addus Homecare Corp (ADUS) 0.0 $975k 28k 35.32
Saga Communications (SGA) 0.0 $621k 14k 45.65
Simulations Plus (SLP) 0.0 $1.0M 65k 15.51
Quad/Graphics (QUAD) 0.0 $505k 22k 22.64
SPECTRUM BRANDS Hldgs 0.0 $1.0M 9.8k 105.98
Biglari Holdings 0.0 $854k 2.6k 333.59
Collectors Universe 0.0 $854k 36k 23.99
General Motors Company (GM) 0.0 $577k 14k 40.43
Bank of Marin Ban (BMRC) 0.0 $437k 6.4k 68.54
Fonar Corporation (FONR) 0.0 $449k 15k 30.54
UFP Technologies (UFPT) 0.0 $810k 29k 28.12
Lifetime Brands (LCUT) 0.0 $731k 40k 18.32
Arrow Financial Corporation (AROW) 0.0 $910k 27k 34.37
Capital City Bank (CCBG) 0.0 $625k 26k 24.02
Citizens & Northern Corporation (CZNC) 0.0 $583k 24k 24.60
Ligand Pharmaceuticals In (LGND) 0.0 $1.0M 7.6k 136.17
Costamare (CMRE) 0.0 $400k 65k 6.18
Provident Financial Holdings (PROV) 0.0 $549k 28k 19.60
C&F Financial Corporation (CFFI) 0.0 $782k 14k 55.05
Hingham Institution for Savings (HIFS) 0.0 $1.0M 5.3k 190.38
MutualFirst Financial 0.0 $541k 14k 38.50
Premier Financial Ban 0.0 $972k 45k 21.81
Zagg 0.0 $809k 51k 15.77
CECO Environmental (CECO) 0.0 $1.0M 124k 8.46
Old Line Bancshares 0.0 $464k 17k 28.05
First Business Financial Services (FBIZ) 0.0 $1.0M 46k 22.75
Farmers Natl Banc Corp (FMNB) 0.0 $815k 54k 15.06
Chemung Financial Corp (CHMG) 0.0 $415k 8.8k 47.15
Si Financial Group 0.0 $428k 29k 14.96
Hca Holdings (HCA) 0.0 $863k 11k 79.60
Summit Hotel Properties (INN) 0.0 $551k 34k 16.02
Peoples Financial Services Corp (PFIS) 0.0 $445k 9.3k 47.84
Banner Corp (BANR) 0.0 $633k 10k 61.37
Dunkin' Brands Group 0.0 $1.0M 20k 53.11
Nationstar Mortgage 0.0 $942k 51k 18.57
Chuys Hldgs (CHUY) 0.0 $994k 47k 21.06
Federated National Holding C 0.0 $1.0M 65k 15.62
Beazer Homes Usa (BZH) 0.0 $949k 51k 18.75
Hyster Yale Materials Handling (HY) 0.0 $735k 9.6k 76.51
Eaton (ETN) 0.0 $388k 5.0k 76.88
Era 0.0 $884k 79k 11.20
Ofg Ban (OFG) 0.0 $1.1M 116k 9.15
Pacific Ethanol 0.0 $688k 124k 5.55
Portola Pharmaceuticals 0.0 $503k 9.3k 54.09
Ellington Residential Mortga reit (EARN) 0.0 $986k 68k 14.52
Owens Rlty Mtg 0.0 $476k 26k 18.24
Intercontinental Exchange (ICE) 0.0 $793k 12k 68.79
Potbelly (PBPB) 0.0 $583k 47k 12.40
Commscope Hldg (COMM) 0.0 $392k 12k 33.22
Blue Capital Reinsurance Hol 0.0 $672k 41k 16.45
Nicolet Bankshares (NIC) 0.0 $374k 6.5k 57.54
Inogen (INGN) 0.0 $904k 9.5k 95.13
New Home 0.0 $482k 43k 11.18
Ep Energy 0.0 $443k 135k 3.27
Spok Holdings (SPOK) 0.0 $968k 63k 15.36
Liberty Tax 0.0 $482k 33k 14.43
Civitas Solutions 0.0 $879k 48k 18.46
Townsquare Media Inc cl a (TSQ) 0.0 $1.0M 102k 10.00
Rci Hospitality Hldgs (RICK) 0.0 $389k 16k 24.78
Spark Energy Inc-class A 0.0 $917k 61k 15.00
Crown Castle Intl (CCI) 0.0 $731k 7.3k 100.00
Upland Software (UPLD) 0.0 $445k 21k 21.19
Nexpoint Residential Tr (NXRT) 0.0 $625k 26k 23.76
Great Ajax Corp reit (AJX) 0.0 $385k 27k 14.10
Essendant 0.0 $704k 53k 13.18
Del Taco Restaurants 0.0 $544k 35k 15.36
Fogo De Chao 0.0 $1.1M 90k 12.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $767k 43k 17.82
Welltower Inc Com reit (WELL) 0.0 $549k 7.8k 70.35
J Alexanders Holding 0.0 $1.1M 92k 11.60
Avangrid (AGR) 0.0 $717k 15k 47.48
Myokardia 0.0 $824k 19k 42.90
S&p Global (SPGI) 0.0 $532k 3.4k 156.33
Atn Intl (ATNI) 0.0 $1.0M 19k 52.72
Tronc 0.0 $938k 65k 14.53
American Renal Associates Ho 0.0 $1.0M 67k 14.97
Intellia Therapeutics (NTLA) 0.0 $803k 32k 24.86
Reata Pharmaceuticals Inc Cl A 0.0 $470k 15k 31.12
Turning Pt Brands (TPB) 0.0 $490k 29k 17.01
Us Foods Hldg Corp call (USFD) 0.0 $719k 27k 26.72
Washington Prime Group 0.0 $1.1M 127k 8.34
Advansix (ASIX) 0.0 $458k 12k 39.83
Midstates Pete Co Inc Com Par 0.0 $904k 58k 15.55
Elevate Credit 0.0 $940k 154k 6.11
Smart Global Holdings (SGH) 0.0 $485k 18k 26.80
Supervalu 0.0 $1.1M 49k 21.75
Starwood Property Trust (STWD) 0.0 $266k 12k 21.77
Bank of America Corporation (BAC) 0.0 $370k 15k 25.39
Abbott Laboratories (ABT) 0.0 $326k 6.1k 53.42
Noble Energy 0.0 $205k 7.2k 28.46
Wells Fargo & Company (WFC) 0.0 $341k 6.2k 55.20
AFLAC Incorporated (AFL) 0.0 $283k 3.5k 81.58
Equity Residential (EQR) 0.0 $221k 3.3k 66.07
Barnes (B) 0.0 $255k 3.6k 70.62
Kroger (KR) 0.0 $248k 12k 20.11
Air Products & Chemicals (APD) 0.0 $259k 1.7k 151.64
Arrow Electronics (ARW) 0.0 $259k 3.2k 80.51
TJX Companies (TJX) 0.0 $356k 4.8k 73.90
AutoZone (AZO) 0.0 $358k 601.00 595.67
Old Republic International Corporation (ORI) 0.0 $327k 17k 19.72
PPL Corporation (PPL) 0.0 $243k 6.4k 38.05
Kindred Healthcare 0.0 $185k 27k 6.80
Orion Marine (ORN) 0.0 $194k 30k 6.58
Camden National Corporation (CAC) 0.0 $236k 5.4k 43.69
Douglas Emmett (DEI) 0.0 $284k 7.2k 39.44
Capstead Mortgage Corporation 0.0 $123k 13k 9.69
CenterState Banks 0.0 $322k 12k 26.83
Crawford & Company (CRD.B) 0.0 $312k 26k 11.99
Chart Industries (GTLS) 0.0 $232k 5.9k 39.32
Landec Corporation (LFCR) 0.0 $362k 28k 12.97
State Auto Financial 0.0 $357k 14k 26.25
WD-40 Company (WDFC) 0.0 $280k 2.5k 111.91
West Bancorporation (WTBA) 0.0 $210k 8.6k 24.41
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $153k 12k 12.85
MDC PARTNERS INC CL A SUB Vtg 0.0 $283k 26k 11.01
Marlin Business Services 0.0 $291k 10k 28.78
Eastern Company (EML) 0.0 $290k 10k 28.70
Myr (MYRG) 0.0 $304k 10k 29.23
Mesa Laboratories (MLAB) 0.0 $210k 1.4k 150.00
Sterling Construction Company (STRL) 0.0 $360k 24k 15.25
Salem Communications (SALM) 0.0 $319k 48k 6.60
RealPage 0.0 $288k 7.2k 40.00
Vishay Precision (VPG) 0.0 $318k 13k 24.46
American National BankShares (AMNB) 0.0 $338k 8.2k 41.21
Chatham Lodging Trust (CLDT) 0.0 $325k 15k 21.38
Penns Woods Ban (PWOD) 0.0 $261k 5.6k 46.61
TechTarget (TTGT) 0.0 $134k 11k 11.96
Winmark Corporation (WINA) 0.0 $356k 2.7k 131.80
Gain Capital Holdings 0.0 $104k 16k 6.45
Superior Uniform (SGC) 0.0 $307k 13k 22.91
Norwood Financial Corporation (NWFL) 0.0 $258k 8.5k 30.53
Southern First Bancshares (SFST) 0.0 $295k 8.1k 36.41
Acnb Corp (ACNB) 0.0 $250k 9.0k 27.78
Pvh Corporation (PVH) 0.0 $342k 2.7k 126.34
Radiant Logistics (RLGT) 0.0 $63k 12k 5.33
Genie Energy Ltd-b cl b (GNE) 0.0 $265k 40k 6.56
Arc Document Solutions (ARC) 0.0 $87k 21k 4.10
Armada Hoffler Pptys (AHH) 0.0 $237k 17k 13.86
Dean Foods Company 0.0 $202k 19k 10.92
Entegra Financial Corp Restric 0.0 $367k 15k 24.96
County Ban 0.0 $235k 7.8k 30.13
Resource Cap 0.0 $347k 32k 10.81
Madison Square Garden Cl A (MSGS) 0.0 $279k 1.3k 214.45
Match 0.0 $332k 14k 23.22
Fortive (FTV) 0.0 $256k 3.6k 70.97
Quality Care Properties 0.0 $366k 24k 15.51
Lamb Weston Hldgs (LW) 0.0 $207k 4.4k 46.97