Rothschild Asset Management as of Sept. 30, 2017
Portfolio Holdings for Rothschild Asset Management
Rothschild Asset Management holds 339 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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.8 | $165M | 1.7M | 95.51 | |
| Bank of America Corporation (BAC) | 1.4 | $129M | 5.1M | 25.34 | |
| At&t (T) | 1.3 | $118M | 3.0M | 39.17 | |
| Oracle Corporation (ORCL) | 1.1 | $104M | 2.1M | 48.35 | |
| Microsoft Corporation (MSFT) | 1.1 | $99M | 1.3M | 74.49 | |
| Chevron Corporation (CVX) | 1.0 | $88M | 749k | 117.50 | |
| Dowdupont | 0.9 | $85M | 1.2M | 69.23 | |
| Chubb (CB) | 0.9 | $82M | 573k | 142.55 | |
| Pfizer (PFE) | 0.9 | $81M | 2.3M | 35.70 | |
| UnitedHealth (UNH) | 0.9 | $81M | 413k | 195.85 | |
| State Street Corporation (STT) | 0.9 | $79M | 824k | 95.54 | |
| Comcast Corporation (CMCSA) | 0.9 | $79M | 2.0M | 38.48 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $78M | 1.3M | 59.77 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $79M | 449k | 175.02 | |
| Procter & Gamble Company (PG) | 0.8 | $77M | 851k | 90.98 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $77M | 267k | 287.72 | |
| Apple (AAPL) | 0.8 | $76M | 492k | 154.12 | |
| Pepsi (PEP) | 0.8 | $75M | 672k | 111.43 | |
| Celgene Corporation | 0.8 | $69M | 476k | 145.82 | |
| Gilead Sciences (GILD) | 0.8 | $68M | 840k | 81.02 | |
| Public Service Enterprise (PEG) | 0.8 | $68M | 1.5M | 46.25 | |
| Waste Management (WM) | 0.7 | $67M | 855k | 78.27 | |
| Xcel Energy (XEL) | 0.7 | $68M | 1.4M | 47.32 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $65M | 795k | 81.98 | |
| EOG Resources (EOG) | 0.7 | $66M | 680k | 96.74 | |
| Westrock (WRK) | 0.7 | $65M | 1.1M | 56.73 | |
| Stanley Black & Decker (SWK) | 0.7 | $64M | 420k | 150.97 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $64M | 338k | 189.20 | |
| Delta Air Lines (DAL) | 0.7 | $63M | 1.3M | 48.22 | |
| Prologis (PLD) | 0.7 | $62M | 978k | 63.46 | |
| Home Depot (HD) | 0.7 | $61M | 370k | 163.56 | |
| Hill-Rom Holdings | 0.7 | $61M | 823k | 74.00 | |
| ConocoPhillips (COP) | 0.7 | $60M | 1.2M | 50.05 | |
| Huntington Bancshares Incorporated (HBAN) | 0.6 | $58M | 4.1M | 13.96 | |
| Johnson & Johnson (JNJ) | 0.6 | $57M | 441k | 130.01 | |
| Tyson Foods (TSN) | 0.6 | $57M | 811k | 70.45 | |
| Hershey Company (HSY) | 0.6 | $57M | 523k | 109.17 | |
| Medtronic (MDT) | 0.6 | $57M | 732k | 77.77 | |
| BorgWarner (BWA) | 0.6 | $57M | 1.1M | 51.23 | |
| American Express Company (AXP) | 0.6 | $55M | 607k | 90.46 | |
| Allergan | 0.6 | $54M | 266k | 204.95 | |
| Equity Lifestyle Properties (ELS) | 0.6 | $53M | 621k | 85.08 | |
| Highwoods Properties (HIW) | 0.6 | $51M | 987k | 52.09 | |
| Eli Lilly & Co. (LLY) | 0.6 | $51M | 595k | 85.54 | |
| Cummins (CMI) | 0.6 | $50M | 299k | 168.03 | |
| RealPage | 0.6 | $50M | 1.2M | 39.90 | |
| Barnes (B) | 0.5 | $49M | 694k | 70.44 | |
| CBS Corporation | 0.5 | $48M | 828k | 58.00 | |
| Honeywell International (HON) | 0.5 | $48M | 340k | 141.74 | |
| Molina Healthcare (MOH) | 0.5 | $49M | 707k | 68.76 | |
| Facebook Inc cl a (META) | 0.5 | $48M | 281k | 170.87 | |
| Broad | 0.5 | $48M | 200k | 242.54 | |
| Qualcomm (QCOM) | 0.5 | $48M | 917k | 51.84 | |
| Allstate Corporation (ALL) | 0.5 | $46M | 496k | 91.91 | |
| Danaher Corporation (DHR) | 0.5 | $46M | 532k | 85.78 | |
| Radian (RDN) | 0.5 | $45M | 2.4M | 18.69 | |
| Pvh Corporation (PVH) | 0.5 | $46M | 363k | 126.06 | |
| Supernus Pharmaceuticals (SUPN) | 0.5 | $45M | 1.1M | 40.00 | |
| Harsco Corporation (NVRI) | 0.5 | $45M | 2.1M | 20.90 | |
| Biogen Idec (BIIB) | 0.5 | $45M | 144k | 313.12 | |
| Raymond James Financial (RJF) | 0.5 | $44M | 527k | 84.33 | |
| Emcor (EME) | 0.5 | $43M | 626k | 69.38 | |
| Wells Fargo & Company (WFC) | 0.5 | $44M | 789k | 55.15 | |
| ON Semiconductor (ON) | 0.5 | $44M | 2.4M | 18.47 | |
| IBERIABANK Corporation | 0.5 | $44M | 533k | 82.15 | |
| MasTec (MTZ) | 0.5 | $44M | 944k | 46.40 | |
| Edison International (EIX) | 0.5 | $43M | 558k | 77.17 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.5 | $43M | 344k | 124.53 | |
| E TRADE Financial Corporation | 0.5 | $42M | 965k | 43.61 | |
| Cisco Systems (CSCO) | 0.5 | $42M | 1.2M | 33.63 | |
| Halliburton Company (HAL) | 0.5 | $42M | 908k | 46.03 | |
| Deluxe Corporation (DLX) | 0.5 | $42M | 575k | 72.96 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $42M | 489k | 85.80 | |
| Kraton Performance Polymers | 0.5 | $42M | 1.0M | 40.44 | |
| Wabash National Corporation (WNC) | 0.5 | $41M | 1.8M | 22.82 | |
| LHC | 0.5 | $41M | 575k | 70.92 | |
| Cooper Standard Holdings (CPS) | 0.5 | $41M | 349k | 115.97 | |
| Amazon (AMZN) | 0.4 | $40M | 42k | 961.34 | |
| Discover Financial Services (DFS) | 0.4 | $39M | 605k | 64.48 | |
| Ameriprise Financial (AMP) | 0.4 | $39M | 263k | 148.51 | |
| Teleflex Incorporated (TFX) | 0.4 | $39M | 162k | 241.97 | |
| Energen Corporation | 0.4 | $39M | 716k | 54.68 | |
| Central Garden & Pet (CENTA) | 0.4 | $39M | 1.0M | 37.19 | |
| Insperity (NSP) | 0.4 | $39M | 440k | 88.00 | |
| Quanta Services (PWR) | 0.4 | $38M | 1.0M | 37.37 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $38M | 489k | 78.31 | |
| Meritor | 0.4 | $38M | 1.5M | 26.01 | |
| Owens Corning (OC) | 0.4 | $37M | 481k | 77.35 | |
| Walt Disney Company (DIS) | 0.4 | $37M | 379k | 98.57 | |
| Washington Real Estate Investment Trust (ELME) | 0.4 | $37M | 1.1M | 32.76 | |
| Acxiom Corporation | 0.4 | $36M | 1.5M | 24.64 | |
| Visa (V) | 0.4 | $35M | 333k | 105.24 | |
| Black Hills Corporation (BKH) | 0.4 | $36M | 518k | 68.87 | |
| Charles River Laboratories (CRL) | 0.4 | $35M | 320k | 108.02 | |
| SkyWest (SKYW) | 0.4 | $35M | 788k | 43.90 | |
| American Electric Power Company (AEP) | 0.4 | $34M | 486k | 70.24 | |
| Zions Bancorporation (ZION) | 0.4 | $35M | 741k | 47.18 | |
| Mack-Cali Realty (VRE) | 0.4 | $34M | 1.5M | 23.71 | |
| SPX Corporation | 0.4 | $34M | 1.2M | 29.34 | |
| J Global (ZD) | 0.4 | $34M | 464k | 73.88 | |
| Texas Roadhouse (TXRH) | 0.4 | $34M | 685k | 49.14 | |
| Inc Resh Hldgs Inc cl a | 0.4 | $33M | 635k | 52.30 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $34M | 35k | 973.72 | |
| American Woodmark Corporation (AMWD) | 0.4 | $32M | 336k | 96.25 | |
| PS Business Parks | 0.4 | $33M | 248k | 133.50 | |
| Marathon Petroleum Corp (MPC) | 0.4 | $33M | 590k | 56.08 | |
| Laredo Petroleum Holdings | 0.4 | $32M | 2.5M | 12.93 | |
| Aerojet Rocketdy | 0.4 | $33M | 929k | 35.01 | |
| Adtalem Global Ed (ATGE) | 0.4 | $33M | 913k | 35.85 | |
| Kaiser Aluminum (KALU) | 0.3 | $32M | 309k | 103.14 | |
| Silicon Laboratories (SLAB) | 0.3 | $32M | 400k | 79.90 | |
| PolyOne Corporation | 0.3 | $31M | 768k | 40.03 | |
| F.N.B. Corporation (FNB) | 0.3 | $31M | 2.2M | 14.03 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $31M | 261k | 118.15 | |
| CommVault Systems (CVLT) | 0.3 | $31M | 515k | 60.80 | |
| Generac Holdings (GNRC) | 0.3 | $31M | 666k | 45.93 | |
| U.s. Concrete Inc Cmn | 0.3 | $31M | 402k | 76.30 | |
| Investors Ban | 0.3 | $31M | 2.3M | 13.64 | |
| Topbuild (BLD) | 0.3 | $31M | 475k | 65.17 | |
| Chemours (CC) | 0.3 | $31M | 604k | 50.61 | |
| Morgan Stanley (MS) | 0.3 | $30M | 627k | 48.17 | |
| Cooper Companies | 0.3 | $30M | 127k | 237.11 | |
| Sinclair Broadcast | 0.3 | $30M | 924k | 32.05 | |
| Merit Medical Systems (MMSI) | 0.3 | $30M | 711k | 42.35 | |
| Aramark Hldgs (ARMK) | 0.3 | $30M | 749k | 40.61 | |
| Service Corporation International (SCI) | 0.3 | $29M | 834k | 34.50 | |
| NuVasive | 0.3 | $29M | 528k | 55.46 | |
| PacWest Ban | 0.3 | $29M | 570k | 50.51 | |
| Green Dot Corporation (GDOT) | 0.3 | $29M | 586k | 49.58 | |
| Post Holdings Inc Common (POST) | 0.3 | $29M | 325k | 88.27 | |
| Grubhub | 0.3 | $29M | 556k | 52.66 | |
| McDonald's Corporation (MCD) | 0.3 | $28M | 180k | 156.68 | |
| Watsco, Incorporated (WSO) | 0.3 | $28M | 173k | 161.07 | |
| Alleghany Corporation | 0.3 | $28M | 51k | 554.02 | |
| Take-Two Interactive Software (TTWO) | 0.3 | $28M | 277k | 102.23 | |
| DTE Energy Company (DTE) | 0.3 | $28M | 261k | 107.36 | |
| Lithia Motors (LAD) | 0.3 | $28M | 236k | 120.31 | |
| Nektar Therapeutics (NKTR) | 0.3 | $28M | 1.2M | 24.00 | |
| Knowles (KN) | 0.3 | $28M | 1.8M | 15.27 | |
| Amgen (AMGN) | 0.3 | $27M | 146k | 186.45 | |
| Beacon Roofing Supply (BECN) | 0.3 | $28M | 538k | 51.25 | |
| Big Lots (BIGGQ) | 0.3 | $27M | 503k | 53.57 | |
| East West Ban (EWBC) | 0.3 | $27M | 459k | 59.78 | |
| NetGear (NTGR) | 0.3 | $28M | 581k | 47.60 | |
| Portland General Electric Company (POR) | 0.3 | $26M | 573k | 45.64 | |
| Microsemi Corporation | 0.3 | $26M | 513k | 51.48 | |
| Amedisys (AMED) | 0.3 | $26M | 469k | 55.96 | |
| Aar (AIR) | 0.3 | $27M | 703k | 37.78 | |
| Bloomin Brands (BLMN) | 0.3 | $27M | 1.5M | 17.60 | |
| Ryder System (R) | 0.3 | $26M | 305k | 84.55 | |
| Synopsys (SNPS) | 0.3 | $25M | 311k | 80.53 | |
| PerkinElmer (RVTY) | 0.3 | $26M | 372k | 68.97 | |
| Umpqua Holdings Corporation | 0.3 | $25M | 1.3M | 19.51 | |
| Ciena Corporation (CIEN) | 0.3 | $26M | 1.2M | 21.97 | |
| Web | 0.3 | $25M | 1.0M | 25.00 | |
| Hudson Pacific Properties (HPP) | 0.3 | $26M | 771k | 33.53 | |
| Ambarella (AMBA) | 0.3 | $26M | 523k | 49.01 | |
| Raytheon Company | 0.3 | $25M | 134k | 186.58 | |
| Applied Materials (AMAT) | 0.3 | $24M | 467k | 52.09 | |
| Graphic Packaging Holding Company (GPK) | 0.3 | $24M | 1.7M | 13.95 | |
| MKS Instruments (MKSI) | 0.3 | $25M | 261k | 94.45 | |
| Dct Industrial Trust Inc reit usd.01 | 0.3 | $25M | 431k | 57.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $24M | 25k | 959.13 | |
| Sonic Corporation | 0.3 | $24M | 930k | 25.45 | |
| Integrated Device Technology | 0.3 | $24M | 887k | 26.58 | |
| Euronet Worldwide (EEFT) | 0.3 | $24M | 249k | 94.79 | |
| Vanda Pharmaceuticals (VNDA) | 0.3 | $24M | 1.3M | 17.90 | |
| Tivo Corp | 0.3 | $23M | 1.2M | 19.85 | |
| Douglas Emmett (DEI) | 0.2 | $23M | 582k | 39.42 | |
| Steven Madden (SHOO) | 0.2 | $23M | 528k | 43.30 | |
| iRobot Corporation (IRBT) | 0.2 | $23M | 294k | 77.06 | |
| Horizon Pharma | 0.2 | $23M | 1.8M | 12.68 | |
| Rogers Corporation (ROG) | 0.2 | $22M | 167k | 133.28 | |
| Barracuda Networks | 0.2 | $22M | 900k | 24.23 | |
| Itt (ITT) | 0.2 | $22M | 492k | 44.27 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $21M | 113k | 183.32 | |
| Electronic Arts (EA) | 0.2 | $21M | 174k | 118.06 | |
| Diebold Incorporated | 0.2 | $20M | 870k | 22.85 | |
| Avista Corporation (AVA) | 0.2 | $20M | 378k | 51.77 | |
| Wolverine World Wide (WWW) | 0.2 | $20M | 678k | 28.85 | |
| Allete (ALE) | 0.2 | $20M | 254k | 77.29 | |
| Ironwood Pharmaceuticals (IRWD) | 0.2 | $20M | 1.3M | 15.77 | |
| Pdc Energy | 0.2 | $20M | 414k | 49.03 | |
| Hewlett Packard Enterprise (HPE) | 0.2 | $20M | 1.3M | 14.71 | |
| Tiffany & Co. | 0.2 | $19M | 204k | 91.78 | |
| First Industrial Realty Trust (FR) | 0.2 | $19M | 630k | 30.09 | |
| Finisar Corporation | 0.2 | $19M | 860k | 22.17 | |
| Aspen Technology | 0.2 | $19M | 297k | 62.81 | |
| LogMeIn | 0.2 | $19M | 172k | 110.05 | |
| Ptc (PTC) | 0.2 | $19M | 334k | 56.28 | |
| Xperi | 0.2 | $19M | 739k | 25.30 | |
| J&J Snack Foods (JJSF) | 0.2 | $18M | 140k | 131.30 | |
| Hanover Insurance (THG) | 0.2 | $18M | 184k | 96.93 | |
| Lydall | 0.2 | $18M | 320k | 57.30 | |
| Nucor Corporation (NUE) | 0.2 | $17M | 310k | 56.04 | |
| Western Alliance Bancorporation (WAL) | 0.2 | $18M | 331k | 53.08 | |
| CMS Energy Corporation (CMS) | 0.2 | $17M | 355k | 46.32 | |
| CACI International (CACI) | 0.2 | $17M | 119k | 139.35 | |
| Entegris (ENTG) | 0.2 | $16M | 554k | 28.85 | |
| Bottomline Technologies | 0.2 | $16M | 502k | 31.83 | |
| MarketAxess Holdings (MKTX) | 0.2 | $17M | 91k | 184.51 | |
| Verint Systems (VRNT) | 0.2 | $16M | 387k | 41.85 | |
| Citigroup (C) | 0.2 | $17M | 229k | 72.74 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $15M | 127k | 118.54 | |
| Mid-America Apartment (MAA) | 0.2 | $16M | 145k | 106.88 | |
| Chico's FAS | 0.2 | $16M | 1.8M | 8.95 | |
| Littelfuse (LFUS) | 0.2 | $15M | 74k | 195.87 | |
| First Merchants Corporation (FRME) | 0.2 | $14M | 331k | 42.93 | |
| WSFS Financial Corporation (WSFS) | 0.2 | $14M | 292k | 48.75 | |
| Moelis & Co (MC) | 0.2 | $14M | 335k | 43.05 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $14M | 281k | 50.70 | |
| Everest Re Group (EG) | 0.1 | $14M | 62k | 228.39 | |
| Vishay Intertechnology (VSH) | 0.1 | $13M | 708k | 18.80 | |
| First Midwest Ban | 0.1 | $13M | 574k | 23.42 | |
| Steel Dynamics (STLD) | 0.1 | $14M | 392k | 34.47 | |
| Cathay General Ban (CATY) | 0.1 | $14M | 350k | 40.20 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $14M | 73k | 185.85 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $14M | 370k | 37.39 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $14M | 472k | 28.54 | |
| Us Silica Hldgs (SLCA) | 0.1 | $13M | 432k | 31.07 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $13M | 173k | 72.54 | |
| Lear Corporation (LEA) | 0.1 | $13M | 76k | 173.08 | |
| Valero Energy Corporation (VLO) | 0.1 | $13M | 169k | 76.93 | |
| Manpower (MAN) | 0.1 | $12M | 105k | 117.82 | |
| TrueBlue (TBI) | 0.1 | $13M | 560k | 22.45 | |
| Saia (SAIA) | 0.1 | $13M | 208k | 62.65 | |
| Air Transport Services (ATSG) | 0.1 | $12M | 507k | 24.34 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $13M | 810k | 16.07 | |
| Enterprise Financial Services (EFSC) | 0.1 | $13M | 304k | 42.35 | |
| Brixmor Prty (BRX) | 0.1 | $13M | 681k | 18.80 | |
| Xl | 0.1 | $12M | 313k | 39.45 | |
| Nuance Communications | 0.1 | $12M | 776k | 15.72 | |
| ABM Industries (ABM) | 0.1 | $12M | 276k | 41.71 | |
| Pool Corporation (POOL) | 0.1 | $12M | 113k | 108.17 | |
| Universal Forest Products | 0.1 | $12M | 123k | 98.16 | |
| Kirby Corporation (KEX) | 0.1 | $12M | 180k | 65.95 | |
| CenterState Banks | 0.1 | $12M | 436k | 26.80 | |
| Berkshire Hills Ban (BHLB) | 0.1 | $12M | 298k | 38.75 | |
| SYNNEX Corporation (SNX) | 0.1 | $12M | 93k | 126.51 | |
| Viad (VVI) | 0.1 | $12M | 200k | 60.90 | |
| EnerSys (ENS) | 0.1 | $11M | 157k | 69.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $11M | 122k | 89.17 | |
| Stifel Financial (SF) | 0.1 | $11M | 210k | 53.46 | |
| PNM Resources (TXNM) | 0.1 | $11M | 276k | 40.30 | |
| Healthsouth | 0.1 | $11M | 234k | 46.35 | |
| Invesco Mortgage Capital | 0.1 | $11M | 662k | 17.13 | |
| Banner Corp (BANR) | 0.1 | $11M | 185k | 61.28 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $11M | 759k | 14.70 | |
| Cardtronics Plc Shs Cl A | 0.1 | $11M | 468k | 23.01 | |
| Old National Ban (ONB) | 0.1 | $10M | 569k | 18.30 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $10M | 168k | 61.50 | |
| Chart Industries (GTLS) | 0.1 | $10M | 254k | 39.23 | |
| CNO Financial (CNO) | 0.1 | $10M | 437k | 23.34 | |
| Silver Spring Networks | 0.1 | $10M | 636k | 16.17 | |
| Technipfmc (FTI) | 0.1 | $10M | 365k | 27.92 | |
| Cabot Microelectronics Corporation | 0.1 | $9.5M | 119k | 79.93 | |
| Belden (BDC) | 0.1 | $9.4M | 116k | 80.53 | |
| Potlatch Corporation (PCH) | 0.1 | $9.2M | 180k | 51.00 | |
| Masimo Corporation (MASI) | 0.1 | $9.3M | 108k | 86.56 | |
| Fibrogen (FGEN) | 0.1 | $9.3M | 173k | 53.80 | |
| Power Integrations (POWI) | 0.1 | $7.8M | 107k | 73.20 | |
| Alaska Air (ALK) | 0.1 | $8.0M | 105k | 76.27 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $7.9M | 131k | 60.35 | |
| Ag Mtg Invt Tr | 0.1 | $8.5M | 444k | 19.24 | |
| Papa John's Int'l (PZZA) | 0.1 | $7.1M | 97k | 73.07 | |
| Capstead Mortgage Corporation | 0.1 | $7.2M | 748k | 9.65 | |
| Sanmina (SANM) | 0.1 | $7.6M | 205k | 37.15 | |
| Minerals Technologies (MTX) | 0.1 | $6.7M | 95k | 70.65 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $6.0M | 330k | 18.11 | |
| Independent Bank Corporation (IBCP) | 0.1 | $6.0M | 267k | 22.65 | |
| Hanmi Financial (HAFC) | 0.1 | $5.9M | 191k | 30.95 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $6.3M | 354k | 17.87 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $6.0M | 145k | 41.55 | |
| Digital Realty Trust (DLR) | 0.1 | $5.6M | 47k | 118.32 | |
| TriCo Bancshares (TCBK) | 0.1 | $5.0M | 124k | 40.75 | |
| QEP Resources | 0.1 | $5.6M | 656k | 8.57 | |
| State Street Bank Financial | 0.1 | $5.2M | 183k | 28.65 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $5.8M | 438k | 13.21 | |
| Firstcash | 0.1 | $5.1M | 81k | 63.15 | |
| Insight Enterprises (NSIT) | 0.1 | $4.3M | 94k | 45.91 | |
| AK Steel Holding Corporation | 0.1 | $4.4M | 792k | 5.59 | |
| Sanchez Energy Corp C ommon stocks | 0.1 | $4.7M | 966k | 4.82 | |
| Haemonetics Corporation (HAE) | 0.0 | $4.0M | 89k | 44.87 | |
| Hilltop Holdings (HTH) | 0.0 | $3.6M | 139k | 26.00 | |
| MFA Mortgage Investments | 0.0 | $3.7M | 417k | 8.76 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $3.8M | 128k | 29.50 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $4.0M | 104k | 38.25 | |
| Rpx Corp | 0.0 | $3.9M | 292k | 13.28 | |
| Puma Biotechnology (PBYI) | 0.0 | $3.9M | 33k | 119.76 | |
| Ringcentral (RNG) | 0.0 | $3.6M | 85k | 41.75 | |
| Caleres (CAL) | 0.0 | $3.4M | 112k | 30.52 | |
| American Eagle Outfitters (AEO) | 0.0 | $3.1M | 220k | 14.30 | |
| Camden National Corporation (CAC) | 0.0 | $3.1M | 70k | 43.63 | |
| Helix Energy Solutions (HLX) | 0.0 | $2.4M | 324k | 7.39 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $2.6M | 39k | 67.01 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.3M | 38k | 61.28 | |
| CONMED Corporation (CNMD) | 0.0 | $2.8M | 54k | 52.47 | |
| Home BancShares (HOMB) | 0.0 | $2.3M | 91k | 25.22 | |
| Shutterfly | 0.0 | $2.5M | 51k | 48.48 | |
| Horizon Ban (HBNC) | 0.0 | $2.9M | 100k | 29.17 | |
| Masonite International | 0.0 | $2.3M | 33k | 69.19 | |
| Arcbest (ARCB) | 0.0 | $3.1M | 93k | 33.45 | |
| Exterran | 0.0 | $2.3M | 73k | 31.61 | |
| Tetra Tech (TTEK) | 0.0 | $1.7M | 36k | 46.56 | |
| PAREXEL International Corporation | 0.0 | $2.1M | 24k | 88.10 | |
| Forward Air Corporation (FWRD) | 0.0 | $1.9M | 33k | 57.24 | |
| Universal Electronics (UEIC) | 0.0 | $1.9M | 30k | 63.39 | |
| AngioDynamics (ANGO) | 0.0 | $2.0M | 118k | 17.09 | |
| Haverty Furniture Companies (HVT) | 0.0 | $1.7M | 64k | 26.16 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.5M | 31k | 49.08 | |
| BofI Holding | 0.0 | $1.7M | 60k | 28.46 | |
| Eagle Ban (EGBN) | 0.0 | $1.9M | 28k | 67.04 | |
| MaxLinear (MXL) | 0.0 | $2.0M | 83k | 23.75 | |
| M/a (MTSI) | 0.0 | $1.5M | 33k | 44.60 | |
| Biotelemetry | 0.0 | $1.9M | 58k | 33.00 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.4M | 27k | 53.25 | |
| Revance Therapeutics (RVNC) | 0.0 | $1.5M | 53k | 27.54 | |
| Hope Ban (HOPE) | 0.0 | $2.2M | 123k | 17.71 | |
| Reinsurance Group of America (RGA) | 0.0 | $1.3M | 9.0k | 139.48 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $612k | 12k | 53.04 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.2M | 64k | 18.53 | |
| Newfield Exploration | 0.0 | $781k | 26k | 29.66 | |
| Becton, Dickinson and (BDX) | 0.0 | $577k | 2.9k | 195.86 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $555k | 8.7k | 64.15 | |
| National Retail Properties (NNN) | 0.0 | $1.2M | 29k | 41.65 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $1.3M | 10k | 124.14 | |
| Abbvie (ABBV) | 0.0 | $860k | 9.7k | 88.82 | |
| Diamondback Energy (FANG) | 0.0 | $652k | 6.7k | 97.90 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.1M | 22k | 50.12 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $1.3M | 50k | 25.81 | |
| Abbott Laboratories (ABT) | 0.0 | $403k | 7.6k | 53.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $441k | 1.8k | 250.85 | |
| Bristol Myers Squibb (BMY) | 0.0 | $385k | 6.0k | 63.78 | |
| Deere & Company (DE) | 0.0 | $281k | 2.2k | 125.50 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $217k | 1.5k | 148.33 | |
| Parker Drilling Company | 0.0 | $442k | 402k | 1.10 | |
| Industries N shs - a - (LYB) | 0.0 | $261k | 2.6k | 99.13 | |
| Express Scripts Holding | 0.0 | $242k | 3.8k | 63.37 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $401k | 6.3k | 63.76 |
