Rothschild Asset Management as of March 31, 2018
Portfolio Holdings for Rothschild Asset Management
Rothschild Asset Management holds 353 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 1.9 | $171M | 1.6M | 109.97 | |
Bank of America Corporation (BAC) | 1.6 | $142M | 4.7M | 29.99 | |
Microsoft Corporation (MSFT) | 1.2 | $110M | 1.2M | 91.27 | |
At&t (T) | 1.2 | $107M | 3.0M | 35.65 | |
Oracle Corporation (ORCL) | 1.0 | $87M | 1.9M | 45.75 | |
Pfizer (PFE) | 0.9 | $82M | 2.3M | 35.49 | |
Verizon Communications (VZ) | 0.9 | $77M | 1.6M | 47.82 | |
State Street Corporation (STT) | 0.8 | $75M | 753k | 99.73 | |
Johnson & Johnson (JNJ) | 0.8 | $76M | 589k | 128.15 | |
Northrop Grumman Corporation (NOC) | 0.8 | $75M | 216k | 349.12 | |
Chubb (CB) | 0.8 | $73M | 534k | 136.77 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $72M | 1.1M | 68.04 | |
Chevron Corporation (CVX) | 0.8 | $72M | 632k | 114.04 | |
Procter & Gamble Company (PG) | 0.8 | $72M | 908k | 79.28 | |
Cisco Systems (CSCO) | 0.8 | $71M | 1.7M | 42.89 | |
EOG Resources (EOG) | 0.8 | $71M | 678k | 105.27 | |
Huntington Bancshares Incorporated (HBAN) | 0.7 | $66M | 4.4M | 15.10 | |
Waste Management (WM) | 0.7 | $66M | 787k | 84.12 | |
Tyson Foods (TSN) | 0.7 | $66M | 903k | 73.19 | |
ConocoPhillips (COP) | 0.7 | $64M | 1.1M | 59.29 | |
Public Service Enterprise (PEG) | 0.7 | $64M | 1.3M | 50.24 | |
Discover Financial Services (DFS) | 0.7 | $62M | 863k | 71.93 | |
E TRADE Financial Corporation | 0.7 | $61M | 1.1M | 55.41 | |
UnitedHealth (UNH) | 0.7 | $61M | 286k | 214.00 | |
Gilead Sciences (GILD) | 0.7 | $58M | 772k | 75.39 | |
Amazon (AMZN) | 0.7 | $58M | 40k | 1447.33 | |
Delta Air Lines (DAL) | 0.6 | $58M | 1.1M | 54.81 | |
Air Products & Chemicals (APD) | 0.6 | $56M | 355k | 159.03 | |
Insperity (NSP) | 0.6 | $57M | 814k | 69.55 | |
Energen Corporation | 0.6 | $56M | 886k | 62.86 | |
Abbvie (ABBV) | 0.6 | $56M | 587k | 94.65 | |
Thermo Fisher Scientific (TMO) | 0.6 | $55M | 268k | 206.46 | |
Hill-Rom Holdings | 0.6 | $55M | 628k | 87.00 | |
Comcast Corporation (CMCSA) | 0.6 | $54M | 1.6M | 34.17 | |
Exxon Mobil Corporation (XOM) | 0.6 | $54M | 718k | 74.61 | |
Apple (AAPL) | 0.6 | $54M | 322k | 167.78 | |
Honeywell International (HON) | 0.6 | $54M | 375k | 144.51 | |
Home Depot (HD) | 0.6 | $53M | 295k | 178.24 | |
Equity Lifestyle Properties (ELS) | 0.6 | $54M | 609k | 87.77 | |
Intercontinental Exchange (ICE) | 0.6 | $53M | 728k | 72.52 | |
American Express Company (AXP) | 0.6 | $52M | 560k | 93.28 | |
Parker-Hannifin Corporation (PH) | 0.6 | $52M | 305k | 171.03 | |
BorgWarner (BWA) | 0.6 | $51M | 1.0M | 50.23 | |
Medtronic (MDT) | 0.6 | $51M | 634k | 80.22 | |
Laboratory Corp. of America Holdings | 0.6 | $50M | 311k | 161.75 | |
Xcel Energy (XEL) | 0.6 | $51M | 1.1M | 45.48 | |
Supernus Pharmaceuticals (SUPN) | 0.6 | $50M | 1.1M | 45.80 | |
Highwoods Properties (HIW) | 0.5 | $49M | 1.1M | 43.82 | |
Broad | 0.5 | $47M | 198k | 235.65 | |
RealPage | 0.5 | $46M | 887k | 51.50 | |
Dowdupont | 0.5 | $46M | 725k | 63.71 | |
Emcor (EME) | 0.5 | $45M | 578k | 77.93 | |
Walt Disney Company (DIS) | 0.5 | $45M | 450k | 100.44 | |
Raymond James Financial (RJF) | 0.5 | $45M | 501k | 89.41 | |
Deere & Company (DE) | 0.5 | $44M | 283k | 155.32 | |
Radian (RDN) | 0.5 | $44M | 2.3M | 19.04 | |
Nektar Therapeutics (NKTR) | 0.5 | $44M | 413k | 106.26 | |
Raytheon Company | 0.5 | $43M | 201k | 215.82 | |
Kraton Performance Polymers | 0.5 | $43M | 902k | 47.71 | |
Biogen Idec (BIIB) | 0.5 | $43M | 156k | 273.82 | |
Eli Lilly & Co. (LLY) | 0.5 | $42M | 538k | 77.37 | |
Harsco Corporation (NVRI) | 0.5 | $42M | 2.0M | 20.65 | |
Pepsi (PEP) | 0.5 | $41M | 378k | 109.15 | |
Green Dot Corporation (GDOT) | 0.5 | $41M | 642k | 64.16 | |
Cooper Standard Holdings (CPS) | 0.5 | $41M | 337k | 122.81 | |
SkyWest (SKYW) | 0.5 | $40M | 736k | 54.40 | |
Deluxe Corporation (DLX) | 0.5 | $40M | 545k | 74.01 | |
Visa (V) | 0.5 | $40M | 337k | 119.62 | |
Texas Capital Bancshares (TCBI) | 0.5 | $41M | 452k | 89.90 | |
Wintrust Financial Corporation (WTFC) | 0.5 | $41M | 473k | 86.05 | |
MasTec (MTZ) | 0.5 | $40M | 855k | 47.05 | |
Central Garden & Pet (CENTA) | 0.5 | $40M | 1.0M | 39.61 | |
Adtalem Global Ed (ATGE) | 0.5 | $41M | 858k | 47.55 | |
Chemical Financial Corporation | 0.4 | $40M | 730k | 54.68 | |
IBERIABANK Corporation | 0.4 | $40M | 508k | 78.00 | |
Marathon Petroleum Corp (MPC) | 0.4 | $40M | 542k | 73.11 | |
CBS Corporation | 0.4 | $39M | 758k | 51.39 | |
Barnes (B) | 0.4 | $39M | 649k | 59.89 | |
Zions Bancorporation (ZION) | 0.4 | $39M | 732k | 52.73 | |
SPX Corporation | 0.4 | $38M | 1.2M | 32.48 | |
Texas Roadhouse (TXRH) | 0.4 | $38M | 664k | 57.78 | |
Pvh Corporation (PVH) | 0.4 | $39M | 255k | 151.43 | |
Topbuild (BLD) | 0.4 | $39M | 504k | 76.52 | |
Stanley Black & Decker (SWK) | 0.4 | $37M | 244k | 153.20 | |
Facebook Inc cl a (META) | 0.4 | $37M | 234k | 159.79 | |
Allergan | 0.4 | $38M | 224k | 168.29 | |
Westlake Chemical Corporation (WLK) | 0.4 | $37M | 335k | 111.15 | |
Prologis (PLD) | 0.4 | $37M | 586k | 62.99 | |
ON Semiconductor (ON) | 0.4 | $36M | 1.5M | 24.46 | |
Teleflex Incorporated (TFX) | 0.4 | $36M | 141k | 254.98 | |
Livanova Plc Ord (LIVN) | 0.4 | $36M | 404k | 88.50 | |
NetGear (NTGR) | 0.4 | $35M | 605k | 57.20 | |
Bloomin Brands (BLMN) | 0.4 | $35M | 1.4M | 24.28 | |
Owens Corning (OC) | 0.4 | $34M | 426k | 80.40 | |
Halliburton Company (HAL) | 0.4 | $34M | 722k | 46.94 | |
Silicon Laboratories (SLAB) | 0.4 | $35M | 384k | 89.90 | |
J Global (ZD) | 0.4 | $34M | 432k | 78.92 | |
Danaher Corporation (DHR) | 0.4 | $34M | 343k | 97.91 | |
Wabash National Corporation (WNC) | 0.4 | $33M | 1.6M | 20.81 | |
Children's Place Retail Stores (PLCE) | 0.4 | $33M | 245k | 135.25 | |
LHC | 0.4 | $34M | 547k | 61.56 | |
Aramark Hldgs (ARMK) | 0.4 | $33M | 838k | 39.56 | |
Devon Energy Corporation (DVN) | 0.4 | $33M | 1.0M | 31.79 | |
eBay (EBAY) | 0.4 | $32M | 803k | 40.24 | |
American Woodmark Corporation (AMWD) | 0.4 | $32M | 329k | 98.45 | |
Service Corporation International (SCI) | 0.4 | $32M | 846k | 37.74 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.4 | $33M | 245k | 133.20 | |
Rexnord | 0.4 | $32M | 1.1M | 29.68 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $32M | 31k | 1037.15 | |
Sleep Number Corp (SNBR) | 0.4 | $33M | 928k | 35.15 | |
Acxiom Corporation | 0.3 | $32M | 1.4M | 22.71 | |
Watsco, Incorporated (WSO) | 0.3 | $32M | 175k | 180.97 | |
Morgan Stanley (MS) | 0.3 | $32M | 590k | 53.96 | |
American Electric Power Company (AEP) | 0.3 | $32M | 461k | 68.59 | |
Alleghany Corporation | 0.3 | $31M | 51k | 614.44 | |
Qualcomm (QCOM) | 0.3 | $31M | 564k | 55.41 | |
PolyOne Corporation | 0.3 | $31M | 730k | 42.52 | |
Molina Healthcare (MOH) | 0.3 | $31M | 387k | 81.18 | |
Wells Fargo & Company (WFC) | 0.3 | $31M | 584k | 52.41 | |
Kaiser Aluminum (KALU) | 0.3 | $31M | 304k | 100.90 | |
Bottomline Technologies | 0.3 | $30M | 785k | 38.75 | |
Acadia Healthcare (ACHC) | 0.3 | $31M | 789k | 39.18 | |
Cooper Companies | 0.3 | $29M | 128k | 228.81 | |
Washington Real Estate Investment Trust (ELME) | 0.3 | $30M | 1.1M | 27.30 | |
MKS Instruments (MKSI) | 0.3 | $30M | 256k | 115.65 | |
F.N.B. Corporation (FNB) | 0.3 | $30M | 2.2M | 13.45 | |
Generac Holdings (GNRC) | 0.3 | $29M | 640k | 45.91 | |
Grubhub | 0.3 | $30M | 291k | 101.47 | |
Ameriprise Financial (AMP) | 0.3 | $29M | 196k | 147.94 | |
Caterpillar (CAT) | 0.3 | $29M | 193k | 147.38 | |
Allstate Corporation (ALL) | 0.3 | $29M | 303k | 94.80 | |
East West Ban (EWBC) | 0.3 | $29M | 456k | 62.54 | |
Ciena Corporation (CIEN) | 0.3 | $29M | 1.1M | 25.90 | |
Aar (AIR) | 0.3 | $28M | 642k | 44.11 | |
Merit Medical Systems (MMSI) | 0.3 | $29M | 641k | 45.35 | |
PacWest Ban | 0.3 | $29M | 580k | 49.53 | |
Vonage Holdings | 0.3 | $29M | 2.7M | 10.65 | |
Meritor | 0.3 | $29M | 1.4M | 20.56 | |
Performance Food (PFGC) | 0.3 | $29M | 975k | 29.85 | |
Hostess Brands | 0.3 | $29M | 1.9M | 14.79 | |
CommVault Systems (CVLT) | 0.3 | $28M | 492k | 57.20 | |
Charles River Laboratories (CRL) | 0.3 | $27M | 256k | 106.74 | |
Beacon Roofing Supply (BECN) | 0.3 | $27M | 515k | 53.07 | |
Umpqua Holdings Corporation | 0.3 | $27M | 1.3M | 21.41 | |
Sinclair Broadcast | 0.3 | $27M | 875k | 31.30 | |
Take-Two Interactive Software (TTWO) | 0.3 | $27M | 278k | 97.78 | |
Graphic Packaging Holding Company (GPK) | 0.3 | $27M | 1.7M | 15.35 | |
Amedisys (AMED) | 0.3 | $27M | 446k | 60.34 | |
Black Hills Corporation (BKH) | 0.3 | $27M | 498k | 54.30 | |
NuVasive | 0.3 | $27M | 513k | 52.21 | |
Michael Kors Holdings | 0.3 | $27M | 431k | 62.08 | |
DTE Energy Company (DTE) | 0.3 | $26M | 246k | 104.40 | |
PS Business Parks | 0.3 | $26M | 232k | 113.04 | |
Pra Health Sciences | 0.3 | $26M | 311k | 82.96 | |
Ambarella (AMBA) | 0.3 | $24M | 499k | 48.99 | |
Horizon Pharma | 0.3 | $24M | 1.7M | 14.20 | |
Dct Industrial Trust Inc reit usd.01 | 0.3 | $24M | 426k | 56.34 | |
Itt (ITT) | 0.3 | $25M | 500k | 48.98 | |
PerkinElmer (RVTY) | 0.3 | $23M | 307k | 75.72 | |
Hershey Company (HSY) | 0.3 | $24M | 238k | 98.96 | |
U.s. Concrete Inc Cmn | 0.3 | $24M | 393k | 60.40 | |
Pdc Energy | 0.3 | $24M | 484k | 49.03 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $23M | 22k | 1031.80 | |
Lamb Weston Hldgs (LW) | 0.3 | $23M | 395k | 58.22 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $22M | 275k | 80.50 | |
Portland General Electric Company (POR) | 0.2 | $23M | 557k | 40.51 | |
Ryder System (R) | 0.2 | $22M | 305k | 72.79 | |
Sonic Corporation | 0.2 | $22M | 876k | 25.23 | |
Lithia Motors (LAD) | 0.2 | $22M | 222k | 100.52 | |
Steven Madden (SHOO) | 0.2 | $22M | 506k | 43.90 | |
Vanda Pharmaceuticals (VNDA) | 0.2 | $23M | 1.4M | 16.85 | |
American Tower Reit (AMT) | 0.2 | $22M | 152k | 145.34 | |
Post Holdings Inc Common (POST) | 0.2 | $23M | 303k | 75.76 | |
Chemours (CC) | 0.2 | $22M | 457k | 48.71 | |
Douglas Emmett (DEI) | 0.2 | $21M | 580k | 36.76 | |
Hanover Insurance (THG) | 0.2 | $22M | 184k | 117.89 | |
Imperva | 0.2 | $22M | 502k | 43.30 | |
Tivo Corp | 0.2 | $21M | 1.6M | 13.55 | |
Berkshire Hathaway (BRK.B) | 0.2 | $21M | 105k | 199.48 | |
Big Lots (BIGGQ) | 0.2 | $21M | 478k | 43.53 | |
Applied Materials (AMAT) | 0.2 | $20M | 365k | 55.61 | |
Hudson Pacific Properties (HPP) | 0.2 | $21M | 638k | 32.53 | |
Trinseo S A | 0.2 | $21M | 276k | 74.05 | |
Aerojet Rocketdy | 0.2 | $21M | 748k | 27.97 | |
Synopsys (SNPS) | 0.2 | $19M | 233k | 83.24 | |
Euronet Worldwide (EEFT) | 0.2 | $20M | 251k | 78.92 | |
LogMeIn | 0.2 | $20M | 175k | 115.55 | |
Westrock (WRK) | 0.2 | $20M | 314k | 64.17 | |
Wolverine World Wide (WWW) | 0.2 | $19M | 661k | 28.90 | |
Quanta Services (PWR) | 0.2 | $18M | 537k | 34.35 | |
Western Alliance Bancorporation (WAL) | 0.2 | $19M | 331k | 58.11 | |
Rogers Corporation (ROG) | 0.2 | $19M | 161k | 119.54 | |
iRobot Corporation (IRBT) | 0.2 | $19M | 293k | 64.19 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $19M | 230k | 83.70 | |
Nucor Corporation (NUE) | 0.2 | $18M | 296k | 61.09 | |
Tiffany & Co. | 0.2 | $18M | 180k | 97.66 | |
Foot Locker (FL) | 0.2 | $18M | 395k | 45.54 | |
Steel Dynamics (STLD) | 0.2 | $18M | 401k | 44.22 | |
J&J Snack Foods (JJSF) | 0.2 | $18M | 132k | 136.56 | |
Aspen Technology | 0.2 | $18M | 225k | 78.89 | |
Cummins (CMI) | 0.2 | $17M | 107k | 162.09 | |
Commercial Metals Company (CMC) | 0.2 | $17M | 851k | 20.46 | |
Everest Re Group (EG) | 0.2 | $17M | 66k | 256.81 | |
EnPro Industries (NPO) | 0.2 | $17M | 215k | 77.38 | |
CMS Energy Corporation (CMS) | 0.2 | $16M | 359k | 45.29 | |
CACI International (CACI) | 0.2 | $16M | 106k | 151.35 | |
Kroger (KR) | 0.2 | $16M | 677k | 23.94 | |
Pool Corporation (POOL) | 0.2 | $17M | 113k | 146.22 | |
First Industrial Realty Trust (FR) | 0.2 | $17M | 565k | 29.23 | |
Microsemi Corporation | 0.2 | $16M | 245k | 64.72 | |
MarketAxess Holdings (MKTX) | 0.2 | $16M | 74k | 217.44 | |
Allete (ALE) | 0.2 | $16M | 227k | 72.25 | |
Moelis & Co (MC) | 0.2 | $16M | 311k | 50.85 | |
Camping World Hldgs (CWH) | 0.2 | $16M | 503k | 32.25 | |
Costco Wholesale Corporation (COST) | 0.2 | $15M | 79k | 188.44 | |
Electronic Arts (EA) | 0.2 | $15M | 123k | 121.24 | |
ICU Medical, Incorporated (ICUI) | 0.2 | $15M | 61k | 252.40 | |
Lydall | 0.2 | $15M | 315k | 48.25 | |
Verint Systems (VRNT) | 0.2 | $15M | 361k | 42.60 | |
Hubbell (HUBB) | 0.2 | $16M | 128k | 121.78 | |
Ptc (PTC) | 0.2 | $15M | 188k | 78.01 | |
Technipfmc (FTI) | 0.2 | $15M | 497k | 29.45 | |
Saia (SAIA) | 0.1 | $14M | 182k | 75.15 | |
Littelfuse (LFUS) | 0.1 | $14M | 66k | 208.18 | |
Kirby Corporation (KEX) | 0.1 | $14M | 177k | 76.95 | |
Simmons First National Corporation (SFNC) | 0.1 | $14M | 475k | 28.45 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $13M | 416k | 31.65 | |
Brightsphere Inv | 0.1 | $14M | 855k | 15.76 | |
Nuance Communications | 0.1 | $12M | 781k | 15.75 | |
Avista Corporation (AVA) | 0.1 | $12M | 239k | 51.25 | |
First Midwest Ban | 0.1 | $13M | 512k | 24.59 | |
Manpower (MAN) | 0.1 | $12M | 106k | 115.10 | |
Old National Ban (ONB) | 0.1 | $13M | 764k | 16.90 | |
Cathay General Ban (CATY) | 0.1 | $12M | 306k | 39.98 | |
Enterprise Financial Services (EFSC) | 0.1 | $13M | 268k | 46.90 | |
WSFS Financial Corporation (WSFS) | 0.1 | $13M | 260k | 47.90 | |
Ionis Pharmaceuticals (IONS) | 0.1 | $12M | 281k | 44.08 | |
Xperi | 0.1 | $12M | 580k | 21.15 | |
Vishay Intertechnology (VSH) | 0.1 | $12M | 637k | 18.60 | |
Patterson Companies (PDCO) | 0.1 | $12M | 530k | 22.23 | |
Southwest Gas Corporation (SWX) | 0.1 | $11M | 168k | 67.63 | |
First Merchants Corporation (FRME) | 0.1 | $12M | 290k | 41.70 | |
Web | 0.1 | $12M | 662k | 18.10 | |
Encompass Health Corp (EHC) | 0.1 | $12M | 206k | 57.17 | |
Mid-America Apartment (MAA) | 0.1 | $11M | 123k | 91.24 | |
Newfield Exploration | 0.1 | $11M | 453k | 24.42 | |
Universal Forest Products | 0.1 | $10M | 320k | 32.45 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $10M | 180k | 57.40 | |
Stifel Financial (SF) | 0.1 | $11M | 189k | 59.23 | |
Sunstone Hotel Investors (SHO) | 0.1 | $11M | 719k | 15.22 | |
Us Silica Hldgs (SLCA) | 0.1 | $11M | 423k | 25.52 | |
Intel Corporation (INTC) | 0.1 | $9.6M | 184k | 52.08 | |
Entegris (ENTG) | 0.1 | $10M | 291k | 34.80 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $10M | 158k | 64.96 | |
EnerSys (ENS) | 0.1 | $9.6M | 138k | 69.37 | |
CenterState Banks | 0.1 | $10M | 383k | 26.53 | |
Berkshire Hills Ban (BHLB) | 0.1 | $10M | 264k | 37.95 | |
SYNNEX Corporation (SNX) | 0.1 | $9.8M | 83k | 118.40 | |
Viad (VVI) | 0.1 | $9.4M | 180k | 52.45 | |
Potlatch Corporation (PCH) | 0.1 | $10M | 191k | 52.05 | |
National Storage Affiliates shs ben int (NSA) | 0.1 | $9.5M | 380k | 25.08 | |
Cardtronics Plc Shs Cl A | 0.1 | $10M | 456k | 22.31 | |
Knowles (KN) | 0.1 | $9.3M | 740k | 12.59 | |
ABM Industries (ABM) | 0.1 | $8.1M | 241k | 33.48 | |
Integrated Device Technology | 0.1 | $8.2M | 268k | 30.56 | |
Werner Enterprises (WERN) | 0.1 | $8.4M | 230k | 36.50 | |
Belden (BDC) | 0.1 | $8.1M | 117k | 68.94 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $8.0M | 569k | 14.05 | |
Firstcash | 0.1 | $8.3M | 102k | 81.25 | |
TrueBlue (TBI) | 0.1 | $7.2M | 278k | 25.90 | |
Air Transport Services (ATSG) | 0.1 | $6.8M | 293k | 23.32 | |
Glu Mobile | 0.1 | $7.1M | 1.9M | 3.77 | |
Preferred Bank, Los Angeles (PFBC) | 0.1 | $7.3M | 113k | 64.20 | |
Sp Plus | 0.1 | $6.9M | 194k | 35.60 | |
Fibrogen (FGEN) | 0.1 | $6.8M | 148k | 46.20 | |
Pacific Premier Ban (PPBI) | 0.1 | $6.2M | 155k | 40.20 | |
Ag Mtg Invt Tr | 0.1 | $6.2M | 357k | 17.37 | |
Laredo Petroleum Holdings | 0.1 | $6.4M | 739k | 8.71 | |
Bluebird Bio (BLUE) | 0.1 | $6.4M | 38k | 170.75 | |
Heritage Ins Hldgs (HRTG) | 0.1 | $6.1M | 404k | 15.16 | |
Amphastar Pharmaceuticals (AMPH) | 0.1 | $5.9M | 316k | 18.75 | |
Syneos Health | 0.1 | $6.6M | 187k | 35.50 | |
CSG Systems International (CSGS) | 0.1 | $5.5M | 121k | 45.29 | |
Haemonetics Corporation (HAE) | 0.1 | $5.5M | 76k | 73.16 | |
Cabot Microelectronics Corporation | 0.1 | $5.3M | 50k | 107.10 | |
Capstead Mortgage Corporation | 0.1 | $5.8M | 670k | 8.65 | |
Trimas Corporation (TRS) | 0.1 | $5.2M | 199k | 26.25 | |
Apollo Commercial Real Est. Finance (ARI) | 0.1 | $5.3M | 294k | 17.98 | |
QEP Resources | 0.1 | $5.8M | 592k | 9.79 | |
First Interstate Bancsystem (FIBK) | 0.1 | $5.5M | 139k | 39.55 | |
Independent Bank Corporation (IBCP) | 0.1 | $5.4M | 234k | 22.90 | |
Masimo Corporation (MASI) | 0.1 | $4.5M | 52k | 87.94 | |
Invesco Mortgage Capital | 0.1 | $4.7M | 287k | 16.38 | |
State Street Bank Financial | 0.1 | $4.9M | 164k | 30.01 | |
Yrc Worldwide Inc Com par $.01 | 0.1 | $4.7M | 530k | 8.83 | |
Hanmi Financial (HAFC) | 0.1 | $4.1M | 132k | 30.75 | |
Ringcentral (RNG) | 0.1 | $4.3M | 68k | 63.50 | |
Power Integrations (POWI) | 0.0 | $3.8M | 56k | 68.35 | |
Hilltop Holdings (HTH) | 0.0 | $3.3M | 142k | 23.46 | |
CONMED Corporation (CNMD) | 0.0 | $3.7M | 59k | 63.33 | |
Heritage Financial Corporation (HFWA) | 0.0 | $3.3M | 109k | 30.60 | |
Caleres (CAL) | 0.0 | $3.4M | 100k | 33.60 | |
Golden Entmt (GDEN) | 0.0 | $3.8M | 164k | 23.23 | |
Insight Enterprises (NSIT) | 0.0 | $2.8M | 80k | 34.93 | |
Minerals Technologies (MTX) | 0.0 | $2.4M | 36k | 66.95 | |
Camden National Corporation (CAC) | 0.0 | $2.7M | 60k | 44.50 | |
MFA Mortgage Investments | 0.0 | $2.8M | 375k | 7.53 | |
Shutterfly | 0.0 | $2.6M | 32k | 81.26 | |
Horizon Ban (HBNC) | 0.0 | $2.6M | 86k | 30.01 | |
QCR Holdings (QCRH) | 0.0 | $2.7M | 60k | 44.85 | |
Sanmina (SANM) | 0.0 | $2.8M | 108k | 26.15 | |
Exterran | 0.0 | $2.7M | 103k | 26.70 | |
Lear Corporation (LEA) | 0.0 | $2.2M | 12k | 186.12 | |
Tetra Tech (TTEK) | 0.0 | $1.7M | 34k | 48.94 | |
Forward Air Corporation (FWRD) | 0.0 | $1.4M | 27k | 52.87 | |
Aircastle | 0.0 | $1.7M | 87k | 19.86 | |
AngioDynamics (ANGO) | 0.0 | $1.7M | 101k | 17.25 | |
Helix Energy Solutions (HLX) | 0.0 | $1.7M | 296k | 5.79 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $2.0M | 35k | 57.99 | |
Home BancShares (HOMB) | 0.0 | $1.7M | 77k | 22.81 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.4M | 96k | 15.04 | |
CNO Financial (CNO) | 0.0 | $1.9M | 87k | 21.67 | |
MaxLinear (MXL) | 0.0 | $1.6M | 69k | 22.75 | |
Rpx Corp | 0.0 | $1.5M | 141k | 10.69 | |
Puma Biotechnology (PBYI) | 0.0 | $1.9M | 28k | 68.06 | |
Esperion Therapeutics (ESPR) | 0.0 | $1.4M | 19k | 72.31 | |
Biotelemetry | 0.0 | $1.5M | 49k | 31.06 | |
Masonite International | 0.0 | $1.7M | 28k | 61.34 | |
Brixmor Prty (BRX) | 0.0 | $1.5M | 101k | 15.25 | |
Revance Therapeutics (RVNC) | 0.0 | $1.4M | 45k | 30.80 | |
Investors Ban | 0.0 | $1.4M | 102k | 13.64 | |
Arcbest (ARCB) | 0.0 | $2.2M | 68k | 32.06 | |
Hortonworks | 0.0 | $1.5M | 73k | 20.37 | |
Hope Ban (HOPE) | 0.0 | $1.9M | 105k | 18.19 | |
Irhythm Technologies (IRTC) | 0.0 | $1.9M | 30k | 62.96 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $558k | 11k | 51.55 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $843k | 3.2k | 263.03 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.3M | 64k | 20.32 | |
Becton, Dickinson and (BDX) | 0.0 | $493k | 2.3k | 216.89 | |
Universal Electronics (UEIC) | 0.0 | $1.3M | 25k | 52.03 | |
Amgen (AMGN) | 0.0 | $803k | 4.7k | 170.38 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $464k | 3.9k | 120.05 | |
Haverty Furniture Companies (HVT) | 0.0 | $1.1M | 55k | 20.16 | |
Agree Realty Corporation (ADC) | 0.0 | $1.3M | 26k | 48.03 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $1.1M | 9.4k | 121.84 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $591k | 26k | 22.48 | |
Diamondback Energy (FANG) | 0.0 | $843k | 6.7k | 126.58 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.2M | 23k | 50.97 | |
Steris | 0.0 | $672k | 7.2k | 93.42 | |
Aclaris Therapeutics (ACRS) | 0.0 | $735k | 42k | 17.52 | |
Bristol Myers Squibb (BMY) | 0.0 | $404k | 6.4k | 63.22 | |
Valero Energy Corporation (VLO) | 0.0 | $353k | 3.8k | 92.75 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $421k | 5.0k | 83.42 |