Martingale Asset Management

Martingale Asset Management as of Dec. 31, 2017

Portfolio Holdings for Martingale Asset Management

Martingale Asset Management holds 932 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.5 $112M 1.3M 85.54
Alphabet Inc Class A cs (GOOGL) 1.2 $88M 84k 1053.40
Johnson & Johnson (JNJ) 1.1 $83M 593k 139.72
Boeing Company (BA) 1.1 $81M 275k 294.91
Pepsi (PEP) 0.9 $70M 582k 119.92
International Business Machines (IBM) 0.9 $66M 432k 153.42
Berkshire Hathaway (BRK.B) 0.9 $65M 327k 198.22
Wal-Mart Stores (WMT) 0.9 $65M 654k 98.75
Altria (MO) 0.8 $64M 899k 71.41
Philip Morris International (PM) 0.8 $63M 592k 105.65
Texas Instruments Incorporated (TXN) 0.8 $60M 571k 104.44
McDonald's Corporation (MCD) 0.7 $56M 323k 172.12
Honeywell International (HON) 0.7 $55M 360k 153.36
Oracle Corporation (ORCL) 0.7 $55M 1.2M 47.28
3M Company (MMM) 0.7 $55M 232k 235.37
Accenture (ACN) 0.7 $54M 350k 153.09
Intuit (INTU) 0.7 $53M 337k 157.78
Danaher Corporation (DHR) 0.7 $52M 556k 92.82
Intel Corporation (INTC) 0.7 $51M 1.1M 46.16
Lockheed Martin Corporation (LMT) 0.7 $51M 158k 321.06
Facebook Inc cl a (META) 0.7 $50M 284k 176.46
Medtronic (MDT) 0.7 $50M 616k 80.75
Eli Lilly & Co. (LLY) 0.6 $47M 560k 84.46
Adobe Systems Incorporated (ADBE) 0.6 $48M 271k 175.24
Allstate Corporation (ALL) 0.6 $48M 456k 104.71
Darden Restaurants (DRI) 0.6 $47M 487k 96.02
Becton, Dickinson and (BDX) 0.6 $47M 220k 214.06
CIGNA Corporation 0.6 $46M 225k 203.09
Pfizer (PFE) 0.6 $45M 1.2M 36.22
Synopsys (SNPS) 0.6 $45M 533k 85.24
Waste Management (WM) 0.6 $45M 520k 86.30
Baxter International (BAX) 0.6 $44M 684k 64.64
UnitedHealth (UNH) 0.6 $44M 200k 220.46
Exelon Corporation (EXC) 0.6 $43M 1.1M 39.41
Industries N shs - a - (LYB) 0.6 $43M 389k 110.32
Motorola Solutions (MSI) 0.6 $43M 475k 90.34
Reinsurance Group of America (RGA) 0.6 $41M 266k 155.93
Exxon Mobil Corporation (XOM) 0.6 $41M 493k 83.64
Tyson Foods (TSN) 0.6 $41M 511k 81.07
CenterPoint Energy (CNP) 0.6 $41M 1.5M 28.36
Huntington Ingalls Inds (HII) 0.6 $42M 176k 235.70
Republic Services (RSG) 0.5 $40M 598k 67.61
Merck & Co (MRK) 0.5 $41M 729k 56.27
Ingredion Incorporated (INGR) 0.5 $41M 290k 139.80
Synovus Finl (SNV) 0.5 $40M 833k 47.94
Principal Financial (PFG) 0.5 $40M 561k 70.56
M&T Bank Corporation (MTB) 0.5 $39M 230k 170.99
SYSCO Corporation (SYY) 0.5 $39M 649k 60.73
Procter & Gamble Company (PG) 0.5 $40M 430k 91.88
Stryker Corporation (SYK) 0.5 $39M 254k 154.84
Aramark Hldgs (ARMK) 0.5 $39M 919k 42.74
Amdocs Ltd ord (DOX) 0.5 $38M 586k 65.48
Broadridge Financial Solutions (BR) 0.5 $37M 413k 90.58
MasterCard Incorporated (MA) 0.5 $38M 250k 151.36
Progressive Corporation (PGR) 0.5 $38M 673k 56.32
Total System Services 0.5 $38M 477k 79.09
Cooper Companies 0.5 $38M 175k 217.89
Crane 0.5 $37M 420k 89.22
Hill-Rom Holdings 0.5 $38M 446k 84.29
Aon 0.5 $38M 283k 134.00
U.S. Bancorp (USB) 0.5 $37M 684k 53.58
Apple (AAPL) 0.5 $37M 219k 169.23
Ca 0.5 $37M 1.1M 33.28
FirstEnergy (FE) 0.5 $36M 1.2M 30.62
Annaly Capital Management 0.5 $36M 3.0M 11.89
Arthur J. Gallagher & Co. (AJG) 0.5 $36M 566k 63.28
Northrop Grumman Corporation (NOC) 0.5 $36M 116k 306.91
Raytheon Company 0.5 $36M 189k 187.85
General Dynamics Corporation (GD) 0.5 $35M 173k 203.46
Arch Capital Group (ACGL) 0.5 $35M 389k 90.77
Equity Lifestyle Properties (ELS) 0.5 $35M 392k 89.02
Everest Re Group (EG) 0.5 $34M 154k 221.26
Anthem (ELV) 0.5 $34M 152k 225.01
Bunge 0.4 $33M 493k 67.08
First American Financial (FAF) 0.4 $33M 589k 56.04
Electronic Arts (EA) 0.4 $33M 312k 105.06
American Financial (AFG) 0.4 $33M 301k 108.54
Omni (OMC) 0.4 $33M 447k 72.83
UGI Corporation (UGI) 0.4 $32M 686k 46.95
Hanover Insurance (THG) 0.4 $33M 302k 108.08
Cdk Global Inc equities 0.4 $32M 451k 71.28
Starbucks Corporation (SBUX) 0.4 $32M 549k 57.43
Prologis (PLD) 0.4 $31M 480k 64.51
Carnival Corporation (CCL) 0.4 $30M 458k 66.37
Carlisle Companies (CSL) 0.4 $30M 267k 113.65
Orbital Atk 0.4 $31M 232k 131.50
Marsh & McLennan Companies (MMC) 0.4 $29M 359k 81.39
American Electric Power Company (AEP) 0.4 $30M 404k 73.57
Dr Pepper Snapple 0.4 $30M 305k 97.06
Vectren Corporation 0.4 $30M 453k 65.02
Home Depot (HD) 0.4 $28M 149k 189.53
Consolidated Edison (ED) 0.4 $28M 335k 84.95
Cadence Design Systems (CDNS) 0.4 $29M 687k 41.82
Hershey Company (HSY) 0.4 $29M 253k 113.51
Spirit AeroSystems Holdings (SPR) 0.4 $28M 324k 87.25
Genpact (G) 0.4 $29M 912k 31.74
CMS Energy Corporation (CMS) 0.4 $28M 590k 47.30
Yum China Holdings (YUMC) 0.4 $28M 690k 40.02
Ameren Corporation (AEE) 0.4 $27M 454k 58.99
Comcast Corporation (CMCSA) 0.3 $26M 650k 40.05
Copart (CPRT) 0.3 $26M 607k 43.19
PG&E Corporation (PCG) 0.3 $26M 581k 44.83
Manpower (MAN) 0.3 $27M 211k 126.11
FedEx Corporation (FDX) 0.3 $26M 103k 249.55
Clorox Company (CLX) 0.3 $26M 171k 148.74
BGC Partners 0.3 $25M 1.6M 15.11
Humana (HUM) 0.3 $25M 99k 248.08
Apple Hospitality Reit (APLE) 0.3 $25M 1.3M 19.61
ConAgra Foods (CAG) 0.3 $24M 636k 37.67
Edison International (EIX) 0.3 $24M 385k 63.24
At&t (T) 0.3 $23M 597k 38.88
Cabot Corporation (CBT) 0.3 $24M 383k 61.59
Thermo Fisher Scientific (TMO) 0.3 $23M 122k 189.89
Yum! Brands (YUM) 0.3 $23M 283k 81.61
Hospitality Properties Trust 0.3 $24M 786k 29.85
DTE Energy Company (DTE) 0.3 $24M 215k 109.46
Wp Carey (WPC) 0.3 $23M 338k 68.90
Ansys (ANSS) 0.3 $23M 154k 147.59
Travelers Companies (TRV) 0.3 $23M 169k 135.65
Landstar System (LSTR) 0.3 $22M 215k 104.10
Atmos Energy Corporation (ATO) 0.3 $23M 265k 85.89
Udr (UDR) 0.3 $23M 586k 38.52
Agnc Invt Corp Com reit (AGNC) 0.3 $22M 1.1M 20.19
Lear Corporation (LEA) 0.3 $21M 121k 176.67
Zimmer Holdings (ZBH) 0.3 $21M 178k 120.68
Pinnacle Foods Inc De 0.3 $21M 356k 59.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.3 $21M 165k 125.59
KLA-Tencor Corporation (KLAC) 0.3 $20M 191k 105.07
Kellogg Company (K) 0.3 $20M 292k 67.98
Amazon (AMZN) 0.3 $20M 17k 1169.51
Mid-America Apartment (MAA) 0.2 $19M 190k 100.56
Lowe's Companies (LOW) 0.2 $19M 203k 92.94
Alphabet Inc Class C cs (GOOG) 0.2 $19M 18k 1046.45
Brown & Brown (BRO) 0.2 $18M 358k 51.46
Ventas (VTR) 0.2 $19M 308k 60.01
MFA Mortgage Investments 0.2 $18M 2.2M 7.92
Verizon Communications (VZ) 0.2 $17M 324k 52.93
Essex Property Trust (ESS) 0.2 $18M 72k 241.38
Sun Communities (SUI) 0.2 $18M 191k 92.78
Maxim Integrated Products 0.2 $17M 318k 52.28
Senior Housing Properties Trust 0.2 $16M 851k 19.15
Cognizant Technology Solutions (CTSH) 0.2 $16M 219k 71.02
Bristol Myers Squibb (BMY) 0.2 $16M 264k 61.28
Tupperware Brands Corporation (TUP) 0.2 $16M 253k 62.70
Fiserv (FI) 0.2 $16M 123k 131.14
Validus Holdings 0.2 $16M 339k 46.92
Piedmont Office Realty Trust (PDM) 0.2 $16M 811k 19.61
Union Pacific Corporation (UNP) 0.2 $15M 110k 134.10
Campbell Soup Company (CPB) 0.2 $15M 312k 48.11
Nextera Energy (NEE) 0.2 $15M 95k 156.20
Liberty Property Trust 0.2 $15M 357k 43.01
ConocoPhillips (COP) 0.2 $14M 256k 54.89
Nasdaq Omx (NDAQ) 0.2 $14M 178k 76.83
PPG Industries (PPG) 0.2 $14M 117k 116.82
White Mountains Insurance Gp (WTM) 0.2 $13M 16k 851.32
J.M. Smucker Company (SJM) 0.2 $14M 109k 124.25
Macquarie Infrastructure Company 0.2 $14M 212k 64.20
Bank of New York Mellon Corporation (BK) 0.2 $13M 233k 53.86
Royal Caribbean Cruises (RCL) 0.2 $13M 110k 119.28
Jones Lang LaSalle Incorporated (JLL) 0.2 $13M 87k 148.93
Fortinet (FTNT) 0.2 $13M 296k 43.69
Chimera Investment Corp etf (CIM) 0.2 $13M 700k 18.48
Stericycle (SRCL) 0.2 $12M 179k 67.99
CoreLogic 0.2 $12M 255k 46.21
Fidelity National Information Services (FIS) 0.1 $12M 123k 94.10
Mettler-Toledo International (MTD) 0.1 $12M 19k 619.56
MDU Resources (MDU) 0.1 $12M 429k 26.88
General Mills (GIS) 0.1 $12M 194k 59.29
F5 Networks (FFIV) 0.1 $11M 86k 131.23
Jack Henry & Associates (JKHY) 0.1 $11M 94k 116.96
Telephone And Data Systems (TDS) 0.1 $11M 399k 27.80
Express Scripts Holding 0.1 $11M 153k 74.64
Bright Horizons Fam Sol In D (BFAM) 0.1 $12M 123k 94.00
Premier (PINC) 0.1 $12M 395k 29.19
American Express Company (AXP) 0.1 $11M 106k 99.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $11M 162k 64.59
Varian Medical Systems 0.1 $10M 92k 111.16
Entergy Corporation (ETR) 0.1 $11M 131k 81.39
Morningstar (MORN) 0.1 $10M 107k 96.98
Westlake Chemical Corporation (WLK) 0.1 $11M 100k 106.53
Newmont Mining Corporation (NEM) 0.1 $9.6M 257k 37.52
Valero Energy Corporation (VLO) 0.1 $9.8M 107k 91.91
Axis Capital Holdings (AXS) 0.1 $9.9M 197k 50.26
Constellation Brands (STZ) 0.1 $10M 44k 228.59
Lam Research Corporation (LRCX) 0.1 $10M 55k 184.07
Ingersoll-rand Co Ltd-cl A 0.1 $9.5M 106k 89.20
Retail Properties Of America 0.1 $10M 742k 13.44
Northern Trust Corporation (NTRS) 0.1 $8.8M 88k 99.90
Torchmark Corporation 0.1 $8.7M 96k 90.71
Applied Materials (AMAT) 0.1 $9.0M 175k 51.12
Portland General Electric Company (POR) 0.1 $8.4M 185k 45.59
Emcor (EME) 0.1 $8.1M 99k 81.76
First Citizens BancShares (FCNCA) 0.1 $8.2M 20k 403.04
Haemonetics Corporation (HAE) 0.1 $8.4M 144k 58.08
Progress Software Corporation (PRGS) 0.1 $8.3M 194k 42.57
Southwest Gas Corporation (SWX) 0.1 $8.5M 105k 80.48
Moog (MOG.A) 0.1 $8.5M 98k 86.85
Abbvie (ABBV) 0.1 $8.2M 85k 96.72
Spirit Realty reit 0.1 $8.4M 982k 8.58
Spire (SR) 0.1 $8.0M 106k 75.16
Liberty Expedia Holdings ser a 0.1 $7.9M 179k 44.33
Curtiss-Wright (CW) 0.1 $7.4M 60k 121.86
Sanderson Farms 0.1 $7.4M 53k 138.78
Jabil Circuit (JBL) 0.1 $7.4M 283k 26.25
NorthWestern Corporation (NWE) 0.1 $7.8M 131k 59.70
Verint Systems (VRNT) 0.1 $7.5M 178k 41.85
Cooper Standard Holdings (CPS) 0.1 $7.3M 60k 122.50
Xenia Hotels & Resorts (XHR) 0.1 $7.5M 348k 21.59
Affiliated Managers (AMG) 0.1 $6.4M 31k 205.26
Archer Daniels Midland Company (ADM) 0.1 $6.8M 170k 40.08
H&R Block (HRB) 0.1 $7.0M 265k 26.22
Nu Skin Enterprises (NUS) 0.1 $6.9M 101k 68.23
CVS Caremark Corporation (CVS) 0.1 $6.5M 89k 72.50
Churchill Downs (CHDN) 0.1 $7.1M 31k 232.73
Fair Isaac Corporation (FICO) 0.1 $6.6M 43k 153.21
ManTech International Corporation 0.1 $6.4M 128k 50.20
Chemed Corp Com Stk (CHE) 0.1 $7.0M 29k 243.04
Selective Insurance (SIGI) 0.1 $7.1M 120k 58.70
Wintrust Financial Corporation (WTFC) 0.1 $6.9M 84k 82.37
Allete (ALE) 0.1 $6.6M 88k 74.37
SJW (SJW) 0.1 $6.4M 101k 63.84
Tech Data Corporation 0.1 $6.6M 68k 97.98
Aspen Technology 0.1 $6.8M 103k 66.21
Invesco Mortgage Capital 0.1 $7.1M 399k 17.83
Epam Systems (EPAM) 0.1 $7.0M 65k 107.44
Sanmina (SANM) 0.1 $6.6M 201k 33.00
One Gas (OGS) 0.1 $7.0M 95k 73.27
Coca-Cola Company (KO) 0.1 $5.7M 123k 45.88
Hawaiian Electric Industries (HE) 0.1 $5.8M 161k 36.16
Las Vegas Sands (LVS) 0.1 $5.8M 84k 69.49
Helen Of Troy (HELE) 0.1 $6.0M 62k 96.35
Tetra Tech (TTEK) 0.1 $6.0M 125k 48.15
McKesson Corporation (MCK) 0.1 $6.1M 39k 155.97
Convergys Corporation 0.1 $6.2M 263k 23.50
Visa (V) 0.1 $5.8M 51k 114.03
East West Ban (EWBC) 0.1 $5.9M 97k 60.83
Robert Half International (RHI) 0.1 $5.9M 106k 55.55
Maximus (MMS) 0.1 $5.9M 83k 71.59
Micron Technology (MU) 0.1 $5.9M 144k 41.12
Brinker International (EAT) 0.1 $6.3M 161k 38.84
ON Semiconductor (ON) 0.1 $5.8M 279k 20.94
J&J Snack Foods (JJSF) 0.1 $5.8M 38k 151.84
Stepan Company (SCL) 0.1 $5.9M 75k 78.98
Teleflex Incorporated (TFX) 0.1 $5.7M 23k 248.84
Ida (IDA) 0.1 $5.8M 64k 91.37
Texas Roadhouse (TXRH) 0.1 $5.8M 110k 52.68
Applied Industrial Technologies (AIT) 0.1 $5.8M 85k 68.10
ICU Medical, Incorporated (ICUI) 0.1 $6.4M 30k 216.01
National Fuel Gas (NFG) 0.1 $5.9M 107k 54.92
Healthsouth 0.1 $6.1M 124k 49.42
Neogen Corporation (NEOG) 0.1 $6.2M 75k 82.21
Camden Property Trust (CPT) 0.1 $5.8M 63k 92.07
Heartland Financial USA (HTLF) 0.1 $6.1M 113k 53.65
Marathon Petroleum Corp (MPC) 0.1 $5.8M 88k 65.98
Ryman Hospitality Pptys (RHP) 0.1 $5.7M 83k 69.02
Essent (ESNT) 0.1 $5.9M 136k 43.42
Travelport Worldwide 0.1 $6.0M 458k 13.07
Wec Energy Group (WEC) 0.1 $6.3M 94k 66.43
Arris 0.1 $6.3M 245k 25.69
Integer Hldgs (ITGR) 0.1 $5.8M 129k 45.31
AES Corporation (AES) 0.1 $5.4M 495k 10.83
Blackbaud (BLKB) 0.1 $5.6M 59k 94.51
Citrix Systems 0.1 $5.3M 61k 88.01
Cracker Barrel Old Country Store (CBRL) 0.1 $5.5M 35k 158.90
Sensient Technologies Corporation (SXT) 0.1 $5.1M 70k 73.16
Regions Financial Corporation (RF) 0.1 $5.1M 295k 17.28
Masco Corporation (MAS) 0.1 $5.6M 128k 43.95
Eastman Chemical Company (EMN) 0.1 $5.2M 56k 92.64
Lancaster Colony (LANC) 0.1 $5.4M 42k 129.22
Colgate-Palmolive Company (CL) 0.1 $5.5M 73k 75.45
Balchem Corporation (BCPC) 0.1 $5.4M 67k 80.61
Big Lots (BIG) 0.1 $5.2M 92k 56.16
NewMarket Corporation (NEU) 0.1 $5.4M 14k 397.45
Highwoods Properties (HIW) 0.1 $5.0M 98k 50.91
Lexington Realty Trust (LXP) 0.1 $5.2M 542k 9.65
Benchmark Electronics (BHE) 0.1 $5.0M 170k 29.10
Cheesecake Factory Incorporated (CAKE) 0.1 $5.0M 103k 48.19
Cirrus Logic (CRUS) 0.1 $5.6M 108k 51.86
Diodes Incorporated (DIOD) 0.1 $5.2M 183k 28.67
Infinity Property and Casualty 0.1 $4.9M 47k 106.01
Oxford Industries (OXM) 0.1 $5.1M 68k 75.20
Plexus (PLXS) 0.1 $5.3M 88k 60.73
Centene Corporation (CNC) 0.1 $5.5M 54k 100.89
Vector (VGR) 0.1 $5.4M 243k 22.38
Integra LifeSciences Holdings (IART) 0.1 $5.0M 106k 47.86
PS Business Parks 0.1 $5.5M 44k 125.11
SYNNEX Corporation (SNX) 0.1 $5.5M 40k 135.95
Viad (VVI) 0.1 $5.0M 90k 55.41
Erie Indemnity Company (ERIE) 0.1 $5.4M 45k 121.85
National Health Investors (NHI) 0.1 $5.2M 69k 75.38
Masimo Corporation (MASI) 0.1 $5.5M 65k 84.80
Insperity (NSP) 0.1 $5.1M 89k 57.35
J Global (ZD) 0.1 $5.4M 72k 75.04
Michael Kors Holdings 0.1 $5.4M 86k 62.96
Popular (BPOP) 0.1 $5.2M 146k 35.50
Bloomin Brands (BLMN) 0.1 $5.5M 259k 21.34
Berry Plastics (BERY) 0.1 $5.1M 87k 58.68
Msa Safety Inc equity (MSA) 0.1 $5.5M 71k 77.52
Synchrony Financial (SYF) 0.1 $5.3M 138k 38.61
Tier Reit 0.1 $5.5M 272k 20.39
First Busey Corp Class A Common (BUSE) 0.1 $5.5M 183k 29.94
Livanova Plc Ord (LIVN) 0.1 $5.1M 64k 79.92
PennyMac Mortgage Investment Trust (PMT) 0.1 $4.2M 264k 16.07
Devon Energy Corporation (DVN) 0.1 $4.7M 113k 41.41
Ecolab (ECL) 0.1 $4.5M 33k 134.18
W.W. Grainger (GWW) 0.1 $4.6M 19k 236.25
CSG Systems International (CSGS) 0.1 $4.6M 104k 43.83
Fresh Del Monte Produce (FDP) 0.1 $4.3M 90k 47.67
Herman Miller (MLKN) 0.1 $4.2M 104k 40.06
Forward Air Corporation (FWRD) 0.1 $4.2M 73k 57.44
Capital One Financial (COF) 0.1 $4.7M 47k 99.58
Intuitive Surgical (ISRG) 0.1 $4.3M 12k 365.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.9M 258k 18.96
Gilead Sciences (GILD) 0.1 $4.2M 59k 71.64
NVR (NVR) 0.1 $4.8M 1.4k 3508.76
Sykes Enterprises, Incorporated 0.1 $4.4M 139k 31.45
Magellan Health Services 0.1 $4.6M 48k 96.56
El Paso Electric Company 0.1 $4.8M 86k 55.35
Bottomline Technologies 0.1 $4.2M 122k 34.68
Innophos Holdings 0.1 $4.5M 97k 46.73
Northwest Bancshares (NWBI) 0.1 $4.3M 257k 16.73
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $4.7M 77k 61.66
Chesapeake Utilities Corporation (CPK) 0.1 $4.6M 59k 78.57
Alamo (ALG) 0.1 $4.8M 42k 112.88
BancFirst Corporation (BANF) 0.1 $4.6M 91k 51.16
Hancock Holding Company (HWC) 0.1 $4.8M 98k 49.51
Northwest Natural Gas 0.1 $4.9M 81k 59.65
TrustCo Bank Corp NY 0.1 $4.5M 489k 9.20
Analogic Corporation 0.1 $4.4M 53k 83.76
ExlService Holdings (EXLS) 0.1 $4.2M 70k 60.35
Enterprise Financial Services (EFSC) 0.1 $4.8M 106k 45.16
Central Garden & Pet (CENTA) 0.1 $4.8M 127k 37.71
Leidos Holdings (LDOS) 0.1 $4.2M 65k 64.58
Halyard Health 0.1 $4.7M 101k 46.19
Infrareit 0.1 $4.4M 237k 18.58
Performance Food (PFGC) 0.1 $4.5M 135k 33.10
Tivo Corp 0.1 $4.3M 273k 15.60
Dxc Technology (DXC) 0.1 $4.7M 50k 94.91
Stewart Information Services Corporation (STC) 0.1 $4.1M 97k 42.31
Denny's Corporation (DENN) 0.1 $3.5M 263k 13.24
Leucadia National 0.1 $4.1M 156k 26.49
Safety Insurance (SAFT) 0.1 $3.6M 45k 80.40
United Parcel Service (UPS) 0.1 $3.4M 29k 119.18
Harris Corporation 0.1 $3.6M 26k 141.67
Vishay Intertechnology (VSH) 0.1 $3.7M 176k 20.75
Plantronics 0.1 $3.9M 77k 50.39
Waters Corporation (WAT) 0.1 $4.1M 21k 193.24
Amgen (AMGN) 0.1 $3.6M 21k 173.93
Biogen Idec (BIIB) 0.1 $3.7M 12k 318.63
Henry Schein (HSIC) 0.1 $3.4M 49k 69.89
Franklin Street Properties (FSP) 0.1 $3.7M 347k 10.74
Greenlight Capital Re Ltd cl a (GLRE) 0.1 $3.6M 179k 20.10
AvalonBay Communities (AVB) 0.1 $3.8M 21k 178.42
Public Service Enterprise (PEG) 0.1 $3.5M 68k 51.51
priceline.com Incorporated 0.1 $3.8M 2.2k 1738.08
Employers Holdings (EIG) 0.1 $3.9M 88k 44.41
McGrath Rent (MGRC) 0.1 $3.6M 77k 46.99
Brunswick Corporation (BC) 0.1 $4.1M 75k 55.23
AngioDynamics (ANGO) 0.1 $3.7M 221k 16.63
Cantel Medical 0.1 $3.5M 34k 102.90
Medifast (MED) 0.1 $3.5M 51k 69.81
Methode Electronics (MEI) 0.1 $3.5M 88k 40.11
Brady Corporation (BRC) 0.1 $3.8M 99k 37.90
MGE Energy (MGEE) 0.1 $3.4M 54k 63.10
Rush Enterprises (RUSHA) 0.1 $3.9M 76k 50.81
Boston Beer Company (SAM) 0.1 $3.9M 20k 191.14
Unitil Corporation (UTL) 0.1 $3.5M 76k 45.62
Celgene Corporation 0.1 $3.6M 35k 104.36
Skyworks Solutions (SWKS) 0.1 $3.6M 38k 94.97
CONMED Corporation (CNMD) 0.1 $4.1M 80k 50.98
Quality Systems 0.1 $3.5M 257k 13.58
Urstadt Biddle Properties 0.1 $4.1M 190k 21.74
Orthofix International Nv Com Stk 0.1 $3.4M 63k 54.70
Monmouth R.E. Inv 0.1 $3.9M 221k 17.80
K12 0.1 $3.6M 225k 15.90
Peapack-Gladstone Financial (PGC) 0.1 $4.1M 118k 35.02
Chatham Lodging Trust (CLDT) 0.1 $3.8M 166k 22.76
United Fire & Casualty (UFCS) 0.1 $3.6M 79k 45.58
Blucora 0.1 $4.0M 183k 22.10
Hd Supply 0.1 $3.6M 89k 40.04
Evertec (EVTC) 0.1 $3.9M 286k 13.65
Global Brass & Coppr Hldgs I 0.1 $4.1M 123k 33.11
Catchmark Timber Tr Inc cl a 0.1 $3.8M 286k 13.13
Sp Plus (SP) 0.1 $3.9M 105k 37.10
National Gen Hldgs 0.1 $4.0M 203k 19.64
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $4.1M 123k 33.50
Dct Industrial Trust Inc reit usd.01 0.1 $3.6M 60k 58.79
Eversource Energy (ES) 0.1 $4.1M 65k 63.19
Chemours (CC) 0.1 $3.6M 71k 50.07
Csra 0.1 $3.8M 128k 29.92
Bank Of Nt Butterfield&son L (NTB) 0.1 $3.7M 103k 36.29
Hilton Grand Vacations (HGV) 0.1 $4.1M 98k 41.96
PNC Financial Services (PNC) 0.0 $3.2M 22k 144.33
MGIC Investment (MTG) 0.0 $3.1M 223k 14.11
Walt Disney Company (DIS) 0.0 $2.8M 26k 107.55
AVX Corporation 0.0 $2.9M 167k 17.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.3M 15k 215.31
Dynex Capital 0.0 $3.0M 424k 7.01
National Presto Industries (NPK) 0.0 $2.9M 29k 99.48
Perry Ellis International 0.0 $3.0M 121k 25.05
Great Southern Ban (GSBC) 0.0 $3.3M 64k 51.66
Littelfuse (LFUS) 0.0 $3.0M 15k 197.83
MKS Instruments (MKSI) 0.0 $3.1M 33k 94.52
Perficient (PRFT) 0.0 $3.3M 172k 19.07
Regal-beloit Corporation (RRX) 0.0 $3.3M 43k 76.60
Atrion Corporation (ATRI) 0.0 $3.2M 5.0k 630.60
Koppers Holdings (KOP) 0.0 $3.1M 60k 50.91
Navigators 0.0 $3.4M 69k 48.70
Cbiz (CBZ) 0.0 $3.2M 204k 15.45
TriCo Bancshares (TCBK) 0.0 $2.7M 72k 37.87
First Financial Corporation (THFF) 0.0 $3.0M 66k 45.35
Associated Banc- (ASB) 0.0 $2.9M 114k 25.40
Bob Evans Farms 0.0 $3.0M 38k 78.82
Community Trust Ban (CTBI) 0.0 $2.8M 59k 47.11
ICF International (ICFI) 0.0 $3.4M 64k 52.50
Kaman Corporation (KAMN) 0.0 $2.7M 46k 58.85
Luminex Corporation 0.0 $2.8M 143k 19.70
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 27k 101.94
Otter Tail Corporation (OTTR) 0.0 $3.2M 72k 44.46
Peoples Ban (PEBO) 0.0 $2.7M 84k 32.63
1st Source Corporation (SRCE) 0.0 $2.9M 58k 49.46
Casella Waste Systems (CWST) 0.0 $3.4M 146k 23.02
Getty Realty (GTY) 0.0 $3.2M 118k 27.17
Ruth's Hospitality 0.0 $3.1M 144k 21.65
Chase Corporation 0.0 $3.0M 25k 120.53
First Defiance Financial 0.0 $3.3M 63k 51.98
Home Ban (HBCP) 0.0 $2.7M 61k 43.22
Pilgrim's Pride Corporation (PPC) 0.0 $2.8M 89k 31.07
Vonage Holdings 0.0 $3.1M 305k 10.17
Alexander's (ALX) 0.0 $2.9M 7.4k 395.92
Primoris Services (PRIM) 0.0 $3.3M 122k 27.19
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.7M 70k 38.13
One Liberty Properties (OLP) 0.0 $2.8M 107k 25.92
QCR Holdings (QCRH) 0.0 $2.7M 62k 42.86
Fidelity Southern Corporation 0.0 $3.2M 147k 21.80
Homestreet (HMST) 0.0 $2.7M 92k 28.96
Taylor Morrison Hom (TMHC) 0.0 $3.3M 133k 24.47
Columbia Ppty Tr 0.0 $3.1M 135k 22.95
James River Group Holdings L (JRVR) 0.0 $3.1M 77k 40.02
Nexpoint Residential Tr (NXRT) 0.0 $3.2M 114k 27.95
Tegna (TGNA) 0.0 $2.7M 193k 14.08
Westrock (WRK) 0.0 $2.7M 43k 63.23
Vareit, Inc reits 0.0 $2.9M 377k 7.79
National Western Life (NWLI) 0.0 $3.3M 9.9k 331.07
Pjt Partners (PJT) 0.0 $2.8M 61k 45.60
First Data 0.0 $3.2M 190k 16.71
Chubb (CB) 0.0 $3.2M 22k 146.16
Medequities Realty Trust reit 0.0 $2.8M 254k 11.22
Mtge Invt Corp Com reit 0.0 $3.2M 170k 18.50
Advanced Disposal Services I 0.0 $3.1M 130k 23.94
Jeld-wen Hldg (JELD) 0.0 $3.1M 78k 39.38
Delphi Automotive Inc international (APTV) 0.0 $3.0M 35k 84.85
Ttec Holdings (TTEC) 0.0 $2.7M 68k 40.25
JPMorgan Chase & Co. (JPM) 0.0 $2.4M 23k 106.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.1M 14k 149.86
Cardinal Health (CAH) 0.0 $2.2M 35k 61.29
Digital Realty Trust (DLR) 0.0 $2.5M 22k 113.90
KBR (KBR) 0.0 $2.0M 103k 19.83
Jack in the Box (JACK) 0.0 $2.5M 25k 98.13
CACI International (CACI) 0.0 $2.3M 18k 132.36
Avista Corporation (AVA) 0.0 $2.2M 43k 51.50
Whirlpool Corporation (WHR) 0.0 $2.2M 13k 168.70
Universal Corporation (UVV) 0.0 $2.1M 41k 52.51
eBay (EBAY) 0.0 $2.2M 59k 37.74
NCR Corporation (VYX) 0.0 $2.3M 67k 34.00
Heritage-Crystal Clean 0.0 $2.6M 119k 21.76
Prestige Brands Holdings (PBH) 0.0 $2.2M 51k 44.41
Sturm, Ruger & Company (RGR) 0.0 $2.5M 44k 55.86
Penn National Gaming (PENN) 0.0 $2.5M 81k 31.33
TrueBlue (TBI) 0.0 $2.1M 75k 27.50
Xcel Energy (XEL) 0.0 $2.4M 50k 48.12
First Solar (FSLR) 0.0 $2.4M 36k 67.53
Gladstone Commercial Corporation (GOOD) 0.0 $2.3M 112k 21.06
Radian (RDN) 0.0 $2.1M 102k 20.61
Financial Institutions (FISI) 0.0 $2.3M 74k 31.10
Kelly Services (KELYA) 0.0 $2.1M 78k 27.28
National HealthCare Corporation (NHC) 0.0 $2.4M 40k 60.94
American Equity Investment Life Holding (AEL) 0.0 $2.5M 80k 30.74
International Bancshares Corporation (IBOC) 0.0 $2.2M 55k 39.71
Cabot Microelectronics Corporation 0.0 $2.5M 27k 94.10
Columbus McKinnon (CMCO) 0.0 $2.0M 51k 40.00
First Community Bancshares (FCBC) 0.0 $2.1M 73k 28.74
MicroStrategy Incorporated (MSTR) 0.0 $2.0M 15k 131.34
Omnicell (OMCL) 0.0 $2.2M 45k 48.51
USANA Health Sciences (USNA) 0.0 $2.6M 35k 74.06
Amerisafe (AMSF) 0.0 $2.4M 39k 61.62
Anworth Mortgage Asset Corporation 0.0 $2.2M 402k 5.44
Capella Education Company 0.0 $1.9M 25k 77.43
Universal Health Realty Income Trust (UHT) 0.0 $2.3M 30k 75.14
American States Water Company (AWR) 0.0 $2.5M 44k 57.93
Cutera (CUTR) 0.0 $2.3M 50k 45.37
Exactech 0.0 $2.1M 43k 49.46
Kansas City Southern 0.0 $2.5M 23k 105.23
LHC 0.0 $2.6M 42k 61.25
Republic Bancorp, Inc. KY (RBCAA) 0.0 $2.1M 57k 38.02
Seaboard Corporation (SEB) 0.0 $2.5M 578.00 4411.33
Stoneridge (SRI) 0.0 $2.4M 106k 22.87
Stamps 0.0 $2.0M 11k 188.08
VSE Corporation (VSEC) 0.0 $2.5M 51k 48.45
Anixter International 0.0 $1.9M 26k 76.02
CommVault Systems (CVLT) 0.0 $2.3M 44k 52.51
Hurco Companies (HURC) 0.0 $2.4M 57k 42.21
PNM Resources (PNM) 0.0 $2.5M 62k 40.47
United Natural Foods (UNFI) 0.0 $2.4M 48k 49.29
Middlesex Water Company (MSEX) 0.0 $2.5M 63k 39.92
Sunstone Hotel Investors (SHO) 0.0 $2.5M 149k 16.53
Meridian Bioscience 0.0 $2.5M 181k 14.00
Dana Holding Corporation (DAN) 0.0 $2.5M 79k 32.01
Miller Industries (MLR) 0.0 $2.3M 88k 25.81
Westwood Holdings (WHG) 0.0 $2.1M 31k 66.22
Heritage Financial Corporation (HFWA) 0.0 $2.0M 65k 30.81
John B. Sanfilippo & Son (JBSS) 0.0 $2.1M 34k 63.26
Web 0.0 $2.3M 106k 21.81
Alpha & Omega Semiconductor (AOSL) 0.0 $2.4M 147k 16.37
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 57k 37.19
First Interstate Bancsystem (FIBK) 0.0 $1.9M 48k 40.07
Argan (AGX) 0.0 $2.1M 47k 45.00
Bryn Mawr Bank 0.0 $2.1M 49k 44.21
Ligand Pharmaceuticals In (LGND) 0.0 $2.3M 17k 136.95
MidWestOne Financial (MOFG) 0.0 $2.0M 61k 33.54
Qad Inc cl a 0.0 $2.0M 52k 38.86
Sierra Ban (BSRR) 0.0 $2.1M 81k 26.56
C&F Financial Corporation (CFFI) 0.0 $1.9M 33k 58.03
Central Valley Community Ban 0.0 $2.0M 98k 20.19
Northeast Bancorp 0.0 $2.2M 96k 23.16
Preferred Apartment Communitie 0.0 $2.3M 113k 20.25
Citigroup (C) 0.0 $1.9M 26k 74.42
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.0M 69k 28.14
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 60k 43.31
Ag Mtg Invt Tr 0.0 $2.2M 116k 19.01
SELECT INCOME REIT COM SH BEN int 0.0 $2.5M 100k 25.14
Charter Fin. 0.0 $1.9M 110k 17.55
Pennymac Financial Service A 0.0 $2.5M 112k 22.35
Bluebird Bio (BLUE) 0.0 $2.4M 13k 178.14
Graham Hldgs (GHC) 0.0 $2.1M 3.7k 558.49
Cherry Hill Mort (CHMI) 0.0 $2.6M 142k 17.99
Par Petroleum (PARR) 0.0 $2.6M 133k 19.28
City Office Reit (CIO) 0.0 $2.0M 157k 13.01
Michaels Cos Inc/the 0.0 $1.9M 78k 24.19
First Mid Ill Bancshares (FMBH) 0.0 $2.4M 62k 38.55
Hrg 0.0 $2.6M 155k 16.95
Nrg Yield Inc Cl A New cs 0.0 $2.0M 108k 18.86
Peoples Utah Ban 0.0 $2.4M 80k 30.30
Rmr Group Inc cl a (RMR) 0.0 $2.1M 35k 59.31
Broad 0.0 $1.9M 7.6k 256.95
Pinnacle Entertainment 0.0 $2.0M 62k 32.73
Novanta (NOVT) 0.0 $2.4M 49k 50.00
Hope Ban (HOPE) 0.0 $2.0M 112k 18.25
Kinsale Cap Group (KNSL) 0.0 $2.4M 54k 45.01
Varex Imaging (VREX) 0.0 $2.0M 51k 40.18
Peabody Energy (BTU) 0.0 $2.4M 61k 39.38
FTI Consulting (FCN) 0.0 $1.3M 30k 42.99
Expeditors International of Washington (EXPD) 0.0 $1.7M 27k 64.69
IAC/InterActive 0.0 $1.3M 11k 122.28
KB Home (KBH) 0.0 $1.3M 40k 31.95
Cisco Systems (CSCO) 0.0 $1.5M 40k 38.30
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 14k 120.74
Mercury General Corporation (MCY) 0.0 $1.7M 32k 53.44
NVIDIA Corporation (NVDA) 0.0 $1.6M 8.4k 193.58
Ryder System (R) 0.0 $1.5M 18k 84.18
Wells Fargo & Company (WFC) 0.0 $1.2M 19k 60.69
Office Depot 0.0 $1.6M 445k 3.54
Newfield Exploration 0.0 $1.7M 53k 31.54
Red Hat 0.0 $1.9M 15k 120.12
NiSource (NI) 0.0 $1.2M 46k 25.68
Williams-Sonoma (WSM) 0.0 $1.7M 34k 51.71
Alleghany Corporation 0.0 $1.6M 2.7k 596.55
Tootsie Roll Industries (TR) 0.0 $1.7M 47k 36.42
Enstar Group (ESGR) 0.0 $1.4M 6.8k 200.82
HFF 0.0 $1.5M 31k 48.64
Thor Industries (THO) 0.0 $1.3M 8.8k 150.74
Marathon Oil Corporation (MRO) 0.0 $1.5M 88k 16.93
Domino's Pizza (DPZ) 0.0 $1.2M 6.1k 189.06
Lannett Company 0.0 $1.3M 54k 23.21
Kimball International 0.0 $1.3M 68k 18.68
Ashford Hospitality Trust 0.0 $1.5M 221k 6.73
Amkor Technology (AMKR) 0.0 $1.6M 159k 10.06
American Software (AMSWA) 0.0 $1.4M 119k 11.63
Louisiana-Pacific Corporation (LPX) 0.0 $1.3M 51k 26.26
Juniper Networks (JNPR) 0.0 $1.8M 64k 28.50
Allscripts Healthcare Solutions (MDRX) 0.0 $1.8M 122k 14.56
Brooks Automation (AZTA) 0.0 $1.4M 58k 23.87
CTS Corporation (CTS) 0.0 $1.4M 53k 25.77
Haverty Furniture Companies (HVT) 0.0 $1.3M 59k 22.66
Comtech Telecomm (CMTL) 0.0 $1.5M 67k 22.12
CVR Energy (CVI) 0.0 $1.6M 44k 37.26
Donegal (DGICA) 0.0 $1.4M 82k 17.30
Quest Diagnostics Incorporated (DGX) 0.0 $1.3M 13k 98.56
DiamondRock Hospitality Company (DRH) 0.0 $1.8M 161k 11.29
MTS Systems Corporation 0.0 $1.8M 33k 53.71
Oge Energy Corp (OGE) 0.0 $1.2M 38k 32.93
Piper Jaffray Companies (PIPR) 0.0 $1.8M 21k 86.25
ScanSource (SCSC) 0.0 $1.7M 48k 35.81
A. Schulman 0.0 $1.4M 39k 37.26
TTM Technologies (TTMI) 0.0 $1.9M 119k 15.68
Monotype Imaging Holdings 0.0 $1.3M 53k 24.11
Universal Insurance Holdings (UVE) 0.0 $1.7M 61k 27.36
Computer Programs & Systems (TBRG) 0.0 $1.7M 58k 30.07
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 15k 80.29
EMC Insurance 0.0 $1.2M 41k 28.71
Monolithic Power Systems (MPWR) 0.0 $1.8M 16k 112.38
Provident Financial Services (PFS) 0.0 $1.6M 61k 26.97
CRA International (CRAI) 0.0 $1.6M 36k 44.97
CorVel Corporation (CRVL) 0.0 $1.7M 31k 52.91
Ennis (EBF) 0.0 $1.5M 74k 20.75
Nic 0.0 $1.4M 87k 16.61
EastGroup Properties (EGP) 0.0 $1.6M 18k 88.43
Forrester Research (FORR) 0.0 $1.8M 41k 44.20
Corporate Office Properties Trust (CDP) 0.0 $1.2M 41k 29.21
Old Second Ban (OSBC) 0.0 $1.1M 83k 13.65
BJ's Restaurants (BJRI) 0.0 $1.5M 41k 36.41
Hackett (HCKT) 0.0 $1.6M 102k 15.72
PC Connection (CNXN) 0.0 $1.4M 54k 26.22
Park-Ohio Holdings (PKOH) 0.0 $1.4M 31k 45.96
Shore Bancshares (SHBI) 0.0 $1.2M 72k 16.70
Triumph (TGI) 0.0 $1.6M 59k 27.21
Trimas Corporation (TRS) 0.0 $1.7M 62k 26.77
Barrett Business Services (BBSI) 0.0 $1.6M 25k 64.53
Potlatch Corporation (PCH) 0.0 $1.3M 26k 49.91
Valhi 0.0 $1.3M 205k 6.17
L.B. Foster Company (FSTR) 0.0 $1.6M 59k 27.16
Universal Truckload Services (ULH) 0.0 $1.1M 48k 23.76
CNB Financial Corporation (CCNE) 0.0 $1.9M 72k 26.25
M.D.C. Holdings (MDC) 0.0 $1.5M 47k 31.89
Utah Medical Products (UTMD) 0.0 $1.4M 17k 81.43
Shiloh Industries 0.0 $1.2M 149k 8.20
Cu (CULP) 0.0 $1.5M 46k 33.51
Northrim Ban (NRIM) 0.0 $1.6M 48k 33.86
Rosetta Stone 0.0 $1.4M 114k 12.48
American Water Works (AWK) 0.0 $1.8M 20k 91.52
KAR Auction Services (KAR) 0.0 $1.7M 34k 50.54
Century Casinos (CNTY) 0.0 $1.6M 179k 9.14
Riverview Ban (RVSB) 0.0 $1.8M 207k 8.67
HealthStream (HSTM) 0.0 $1.1M 50k 23.17
Arrow Financial Corporation (AROW) 0.0 $1.5M 44k 33.96
Artesian Resources Corporation (ARTNA) 0.0 $1.4M 36k 38.57
Tower International 0.0 $1.8M 59k 30.56
Heritage Commerce (HTBK) 0.0 $1.5M 95k 15.32
Independent Bank Corporation (IBCP) 0.0 $1.7M 75k 22.35
Nathan's Famous (NATH) 0.0 $1.2M 16k 75.54
Southern Missouri Ban (SMBC) 0.0 $1.5M 39k 37.60
Banner Corp (BANR) 0.0 $1.3M 24k 55.16
Rlj Lodging Trust (RLJ) 0.0 $1.4M 65k 21.97
Xo Group 0.0 $1.8M 95k 18.46
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 26k 54.11
Preferred Bank, Los Angeles (PFBC) 0.0 $1.3M 23k 58.78
Dunkin' Brands Group 0.0 $1.3M 20k 64.48
Suncoke Energy (SXC) 0.0 $1.7M 142k 11.99
American Tower Reit (AMT) 0.0 $1.3M 9.2k 142.72
Yrc Worldwide Inc Com par $.01 0.0 $1.7M 117k 14.38
Nationstar Mortgage 0.0 $1.5M 81k 18.51
Hyster Yale Materials Handling (HY) 0.0 $1.1M 13k 85.21
Eaton (ETN) 0.0 $1.4M 18k 79.04
Ofg Ban (OFG) 0.0 $1.3M 138k 9.40
Ashford Hospitality Prime In 0.0 $1.3M 138k 9.73
Waterstone Financial (WSBF) 0.0 $1.9M 110k 17.05
Arcbest (ARCB) 0.0 $1.7M 49k 35.76
Opus Bank 0.0 $1.3M 49k 27.30
Trinseo S A 0.0 $1.7M 23k 72.63
Vectrus (VVX) 0.0 $1.7M 54k 30.86
Catalent (CTLT) 0.0 $1.8M 45k 41.10
Horizon Pharma 0.0 $1.5M 101k 14.61
Green Ban 0.0 $1.5M 74k 20.31
Enova Intl (ENVA) 0.0 $1.8M 119k 15.21
Kimball Electronics (KE) 0.0 $1.8M 100k 18.26
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.2M 22k 55.20
Engility Hldgs 0.0 $1.3M 45k 28.37
Appfolio (APPF) 0.0 $1.4M 33k 41.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 64k 20.45
Cable One (CABO) 0.0 $1.7M 2.4k 703.44
Spx Flow 0.0 $1.5M 31k 47.56
Exterran 0.0 $1.7M 54k 31.45
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 48k 25.71
Tronc 0.0 $1.3M 76k 17.60
American Renal Associates Ho 0.0 $1.3M 76k 17.41
Triton International 0.0 $1.8M 47k 37.47
Firstcash 0.0 $1.2M 18k 67.50
Lsc Communications 0.0 $1.1M 75k 15.16
Midstates Pete Co Inc Com Par 0.0 $1.3M 81k 16.58
Ultra Petroleum 0.0 $1.2M 132k 9.06
Elevate Credit 0.0 $1.2M 154k 7.53
Smart Global Holdings (SGH) 0.0 $1.5M 45k 33.70
BlackRock (BLK) 0.0 $814k 1.6k 514.02
State Street Corporation (STT) 0.0 $1.0M 10k 97.65
Bank of America Corporation (BAC) 0.0 $408k 14k 29.54
Discover Financial Services (DFS) 0.0 $436k 5.7k 77.06
Ameriprise Financial (AMP) 0.0 $769k 4.5k 169.61
Interactive Brokers (IBKR) 0.0 $504k 8.5k 59.26
DST Systems 0.0 $535k 8.6k 62.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $416k 15k 28.64
Costco Wholesale Corporation (COST) 0.0 $681k 3.7k 186.37
Cummins (CMI) 0.0 $1000k 5.7k 176.74
Federated Investors (FHI) 0.0 $802k 22k 36.12
Hillenbrand (HI) 0.0 $793k 18k 44.74
IDEXX Laboratories (IDXX) 0.0 $470k 3.0k 156.46
Steelcase (SCS) 0.0 $1.0M 69k 15.21
Zebra Technologies (ZBRA) 0.0 $468k 4.5k 103.86
AFLAC Incorporated (AFL) 0.0 $465k 5.3k 87.93
Automatic Data Processing (ADP) 0.0 $530k 4.5k 117.39
Itron (ITRI) 0.0 $464k 6.8k 68.22
Briggs & Stratton Corporation 0.0 $775k 31k 25.37
Entegris (ENTG) 0.0 $541k 18k 30.47
DaVita (DVA) 0.0 $609k 8.4k 72.31
Rent-A-Center (UPBD) 0.0 $1.1M 101k 11.10
AmerisourceBergen (COR) 0.0 $539k 5.9k 91.82
Wolverine World Wide (WWW) 0.0 $428k 13k 31.92
Nike (NKE) 0.0 $872k 14k 62.57
United Technologies Corporation 0.0 $841k 6.6k 127.64
Dillard's (DDS) 0.0 $475k 7.9k 60.07
Lazard Ltd-cl A shs a 0.0 $491k 9.3k 52.55
EOG Resources (EOG) 0.0 $650k 6.0k 107.92
Investors Title Company (ITIC) 0.0 $953k 4.8k 198.54
Cintas Corporation (CTAS) 0.0 $796k 5.1k 155.86
UMH Properties (UMH) 0.0 $690k 46k 14.90
Prudential Financial (PRU) 0.0 $972k 8.5k 115.02
W.R. Berkley Corporation (WRB) 0.0 $458k 6.4k 71.66
Beacon Roofing Supply (BECN) 0.0 $384k 6.0k 63.78
OMNOVA Solutions 0.0 $976k 98k 10.01
Baldwin & Lyons 0.0 $1.1M 45k 23.97
World Acceptance (WRLD) 0.0 $961k 12k 80.73
Netflix (NFLX) 0.0 $1.1M 5.5k 191.97
ACCO Brands Corporation (ACCO) 0.0 $549k 45k 12.20
Aspen Insurance Holdings 0.0 $400k 9.8k 40.69
Central Garden & Pet (CENT) 0.0 $1.0M 26k 38.95
Advanced Energy Industries (AEIS) 0.0 $818k 12k 67.53
Impax Laboratories 0.0 $899k 54k 16.66
Insight Enterprises (NSIT) 0.0 $621k 16k 38.33
Marvell Technology Group 0.0 $744k 35k 21.48
Triple-S Management 0.0 $923k 37k 24.86
Gamco Investors (GAMI) 0.0 $796k 27k 29.68
Myers Industries (MYE) 0.0 $648k 33k 19.50
TowneBank (TOWN) 0.0 $873k 28k 30.78
Emergent BioSolutions (EBS) 0.0 $958k 21k 46.48
Group 1 Automotive (GPI) 0.0 $490k 6.9k 70.99
Alliant Energy Corporation (LNT) 0.0 $1.0M 24k 42.64
OSI Systems (OSIS) 0.0 $445k 6.9k 64.47
Renasant (RNST) 0.0 $467k 11k 40.96
Cimarex Energy 0.0 $468k 3.8k 122.07
American Public Education (APEI) 0.0 $417k 17k 25.10
Cathay General Ban (CATY) 0.0 $768k 18k 42.20
ESSA Ban (ESSA) 0.0 $406k 26k 15.67
BankFinancial Corporation (BFIN) 0.0 $909k 59k 15.35
Consolidated-Tomoka Land 0.0 $845k 13k 63.53
Esterline Technologies Corporation 0.0 $703k 9.4k 74.71
Hallmark Financial Services 0.0 $632k 61k 10.45
Marcus Corporation (MCS) 0.0 $586k 21k 27.38
McDermott International 0.0 $881k 134k 6.59
Merit Medical Systems (MMSI) 0.0 $735k 17k 43.20
PacWest Ban 0.0 $471k 9.3k 50.42
Powell Industries (POWL) 0.0 $488k 17k 28.69
Systemax 0.0 $896k 27k 33.30
Village Super Market (VLGEA) 0.0 $445k 19k 22.93
VMware 0.0 $816k 6.5k 125.44
Acorda Therapeutics 0.0 $801k 37k 21.46
Federal Agricultural Mortgage (AGM) 0.0 $658k 8.4k 78.25
GP Strategies Corporation 0.0 $970k 42k 23.20
U.S. Physical Therapy (USPH) 0.0 $1.0M 14k 72.22
Wey (WEYS) 0.0 $910k 31k 29.73
NVE Corporation (NVEC) 0.0 $818k 9.5k 86.09
Marlin Business Services 0.0 $691k 31k 22.42
Alexandria Real Estate Equities (ARE) 0.0 $536k 4.1k 130.70
Bel Fuse (BELFB) 0.0 $1.0M 41k 25.20
StarTek 0.0 $444k 45k 9.98
United Community Financial 0.0 $656k 72k 9.13
Cambium Learning 0.0 $787k 139k 5.68
ePlus (PLUS) 0.0 $775k 10k 75.22
Hawkins (HWKN) 0.0 $860k 24k 35.23
Pzena Investment Management 0.0 $711k 67k 10.68
Timberland Ban (TSBK) 0.0 $786k 30k 26.55
Unit Corporation 0.0 $566k 26k 22.01
US Ecology 0.0 $633k 12k 51.05
Territorial Ban (TBNK) 0.0 $964k 31k 30.89
Brandywine Realty Trust (BDN) 0.0 $462k 25k 18.22
Farmers Capital Bank 0.0 $413k 11k 38.59
Oneok (OKE) 0.0 $563k 11k 53.53
Pinnacle West Capital Corporation (PNW) 0.0 $445k 5.2k 85.35
Addus Homecare Corp (ADUS) 0.0 $537k 15k 34.86
Carrols Restaurant (TAST) 0.0 $607k 50k 12.16
Simulations Plus (SLP) 0.0 $1.1M 69k 16.11
Quad/Graphics (QUAD) 0.0 $801k 35k 22.62
Bank of Commerce Holdings 0.0 $687k 60k 11.50
Kraton Performance Polymers 0.0 $724k 15k 48.23
Collectors Universe 0.0 $1.1M 38k 28.65
UFP Technologies (UFPT) 0.0 $762k 27k 27.80
Vishay Precision (VPG) 0.0 $944k 38k 25.17
Lifetime Brands (LCUT) 0.0 $702k 43k 16.51
LeMaitre Vascular (LMAT) 0.0 $386k 12k 31.90
Capital City Bank (CCBG) 0.0 $740k 32k 22.97
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 40k 27.10
Winmark Corporation (WINA) 0.0 $389k 3.0k 129.62
Maiden Holdings (MHLD) 0.0 $644k 98k 6.61
Provident Financial Holdings (PROV) 0.0 $573k 31k 18.42
Hingham Institution for Savings (HIFS) 0.0 $808k 3.9k 207.18
Meta Financial (CASH) 0.0 $575k 6.2k 92.73
MutualFirst Financial 0.0 $750k 20k 38.55
Premier Financial Ban 0.0 $893k 45k 20.08
Gain Capital Holdings 0.0 $561k 56k 10.01
Superior Uniform (SGC) 0.0 $655k 25k 26.73
Heska Corporation 0.0 $1.1M 13k 80.28
CECO Environmental (CECO) 0.0 $635k 124k 5.13
Norwood Financial Corporation (NWFL) 0.0 $685k 21k 33.00
Old Line Bancshares 0.0 $487k 17k 29.44
Southern First Bancshares (SFST) 0.0 $442k 11k 41.30
First Business Financial Services (FBIZ) 0.0 $1.1M 49k 22.14
Farmers Natl Banc Corp (FMNB) 0.0 $725k 49k 14.76
Chemung Financial Corp (CHMG) 0.0 $424k 8.8k 48.18
USD.001 Central Pacific Financial (CPF) 0.0 $1.0M 34k 29.86
Si Financial Group 0.0 $433k 29k 14.72
Hca Holdings (HCA) 0.0 $757k 8.6k 87.89
Hanmi Financial (HAFC) 0.0 $447k 15k 30.39
Vocera Communications 0.0 $671k 22k 30.23
Caesar Stone Sdot Yam (CSTE) 0.0 $837k 38k 22.01
Lpl Financial Holdings (LPLA) 0.0 $664k 12k 57.19
Globus Med Inc cl a (GMED) 0.0 $597k 15k 41.16
Beazer Homes Usa (BZH) 0.0 $973k 51k 19.22
Qualys (QLYS) 0.0 $452k 7.6k 59.43
Pbf Energy Inc cl a (PBF) 0.0 $725k 20k 35.47
Metropcs Communications (TMUS) 0.0 $1.1M 17k 63.52
Pacific Ethanol 0.0 $564k 124k 4.55
Intercontinental Exchange (ICE) 0.0 $812k 12k 70.57
Inogen (INGN) 0.0 $405k 3.4k 119.08
Rayonier Advanced Matls (RYAM) 0.0 $392k 19k 20.48
Liberty Tax 0.0 $940k 85k 11.00
Kite Rlty Group Tr (KRG) 0.0 $683k 35k 19.62
Civitas Solutions 0.0 $1.1M 64k 17.10
Townsquare Media Inc cl a (TSQ) 0.0 $783k 102k 7.69
Rci Hospitality Hldgs (RICK) 0.0 $834k 30k 27.98
Spark Energy Inc-class A 0.0 $431k 35k 12.42
Entegra Financial Corp Restric 0.0 $796k 27k 29.26
Upland Software (UPLD) 0.0 $720k 33k 21.68
Blue Bird Corp (BLBD) 0.0 $518k 26k 19.91
National Commerce 0.0 $532k 13k 40.30
Easterly Government Properti reit (DEA) 0.0 $903k 42k 21.34
Topbuild (BLD) 0.0 $917k 12k 75.77
Essendant 0.0 $496k 53k 9.28
Univar 0.0 $456k 15k 31.02
Fogo De Chao 0.0 $1.0M 89k 11.60
Welltower Inc Com reit (WELL) 0.0 $498k 7.8k 63.78
J Alexanders Holding 0.0 $613k 63k 9.71
Archrock (AROC) 0.0 $404k 38k 10.52
Avangrid (AGR) 0.0 $764k 15k 50.60
Myokardia 0.0 $809k 19k 42.10
Tailored Brands 0.0 $796k 36k 21.85
S&p Global (SPGI) 0.0 $578k 3.4k 169.50
Intellia Therapeutics (NTLA) 0.0 $616k 32k 19.24
Turning Pt Brands (TPB) 0.0 $736k 35k 21.15
Us Foods Hldg Corp call (USFD) 0.0 $860k 27k 31.95
Advansix (ASIX) 0.0 $829k 20k 42.07
Verso Corp cl a 0.0 $714k 41k 17.57
Quality Care Properties 0.0 $491k 36k 13.81
Lamb Weston Hldgs (LW) 0.0 $408k 7.2k 56.56
L3 Technologies 0.0 $575k 2.9k 197.93
Arch Coal Inc cl a 0.0 $969k 10k 93.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $394k 14k 28.75
Global Net Lease (GNL) 0.0 $711k 35k 20.61
Silverbow Resources (SBOW) 0.0 $640k 22k 29.75
Rbb Bancorp (RBB) 0.0 $598k 22k 27.41
Two Hbrs Invt Corp Com New reit 0.0 $980k 60k 16.27
Owens Corning (OC) 0.0 $278k 3.0k 92.18
iStar Financial 0.0 $233k 21k 11.31
Western Union Company (WU) 0.0 $361k 19k 19.05
Abbott Laboratories (ABT) 0.0 $348k 6.1k 57.12
Regeneron Pharmaceuticals (REGN) 0.0 $227k 603.00 376.45
J.B. Hunt Transport Services (JBHT) 0.0 $201k 1.7k 115.05
Sealed Air (SEE) 0.0 $228k 4.6k 49.45
Verisign (VRSN) 0.0 $254k 2.2k 114.67
Equity Residential (EQR) 0.0 $214k 3.3k 64.01
Barnes (B) 0.0 $229k 3.6k 63.29
Air Products & Chemicals (APD) 0.0 $281k 1.7k 164.33
TJX Companies (TJX) 0.0 $369k 4.8k 76.64
AutoZone (AZO) 0.0 $356k 500.00 712.00
Live Nation Entertainment (LYV) 0.0 $311k 7.3k 42.58
Old Republic International Corporation (ORI) 0.0 $356k 17k 21.43
FreightCar America (RAIL) 0.0 $334k 20k 17.12
Wyndham Worldwide Corporation 0.0 $351k 3.0k 116.15
Orion Marine (ORN) 0.0 $232k 30k 7.86
Commerce Bancshares (CBSH) 0.0 $363k 6.5k 55.94
Chico's FAS 0.0 $152k 17k 8.83
Cinemark Holdings (CNK) 0.0 $335k 9.6k 34.89
Columbia Sportswear Company (COLM) 0.0 $202k 2.8k 72.14
IXYS Corporation 0.0 $202k 8.4k 24.05
Preformed Line Products Company (PLPC) 0.0 $228k 3.2k 71.12
Silicon Laboratories (SLAB) 0.0 $221k 2.5k 88.40
City Holding Company (CHCO) 0.0 $203k 3.0k 67.67
Crawford & Company (CRD.B) 0.0 $317k 33k 9.63
Investors Real Estate Trust 0.0 $259k 46k 5.69
Landec Corporation (LFCR) 0.0 $340k 27k 12.63
State Auto Financial 0.0 $242k 8.3k 29.16
WD-40 Company (WDFC) 0.0 $296k 2.5k 118.31
West Bancorporation (WTBA) 0.0 $209k 8.3k 25.17
Ducommun Incorporated (DCO) 0.0 $229k 8.0k 28.50
OceanFirst Financial (OCFC) 0.0 $355k 14k 26.28
Brink's Company (BCO) 0.0 $316k 4.0k 78.82
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $202k 16k 12.62
MDC PARTNERS INC CL A SUB Vtg 0.0 $326k 33k 9.77
Eastern Company (EML) 0.0 $254k 9.7k 26.17
Bassett Furniture Industries (BSET) 0.0 $366k 9.7k 37.69
Core Molding Technologies (CMT) 0.0 $246k 11k 21.76
QuinStreet (QNST) 0.0 $129k 15k 8.42
Salem Communications (SALM) 0.0 $218k 48k 4.51
RealPage 0.0 $319k 7.2k 44.31
SPECTRUM BRANDS Hldgs 0.0 $327k 2.9k 112.72
General Motors Company (GM) 0.0 $364k 8.9k 41.01
Bank of Marin Ban (BMRC) 0.0 $325k 4.8k 68.05
Fonar Corporation (FONR) 0.0 $346k 14k 24.36
TechTarget (TTGT) 0.0 $156k 11k 13.93
Costamare (CMRE) 0.0 $374k 65k 5.78
Evans Bancorp (EVBN) 0.0 $281k 6.7k 41.93
First Bancshares (FBMS) 0.0 $254k 7.4k 34.32
Peoples Financial Services Corp (PFIS) 0.0 $327k 7.0k 46.71
Rpx Corp 0.0 $169k 13k 13.52
Pvh Corporation (PVH) 0.0 $373k 2.7k 137.54
Bsb Bancorp Inc Md 0.0 $337k 12k 29.30
Del Friscos Restaurant 0.0 $199k 13k 15.27
Federated National Holding C 0.0 $221k 13k 16.62
Armada Hoffler Pptys (AHH) 0.0 $170k 11k 15.60
Portola Pharmaceuticals 0.0 $293k 6.0k 48.78
Ellington Residential Mortga reit (EARN) 0.0 $333k 28k 12.06
Owens Rlty Mtg 0.0 $265k 17k 16.06
Nicolet Bankshares (NIC) 0.0 $356k 6.5k 54.77
Spartannash (SPTN) 0.0 $369k 14k 26.74
Spok Holdings (SPOK) 0.0 $174k 11k 15.67
Equity Commonwealth (EQC) 0.0 $237k 7.7k 30.60
Great Ajax Corp reit (AJX) 0.0 $146k 11k 13.89
Paypal Holdings (PYPL) 0.0 $332k 4.5k 73.66
Golden Entmt (GDEN) 0.0 $223k 6.8k 32.77
Houlihan Lokey Inc cl a (HLI) 0.0 $309k 6.8k 45.44
Resource Cap 0.0 $301k 32k 9.38
Madison Square Garden Cl A (MSGS) 0.0 $275k 1.3k 211.38
Editas Medicine (EDIT) 0.0 $219k 7.1k 30.76
Reata Pharmaceuticals Inc Cl A 0.0 $346k 12k 28.36
Hamilton Beach Brand (HBB) 0.0 $283k 11k 25.73