Rothschild & Co Asset Management Us as of Dec. 31, 2018
Portfolio Holdings for Rothschild & Co Asset Management Us
Rothschild & Co Asset Management Us holds 368 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 1.8 | $150M | 1.5M | 97.62 | |
| Microsoft Corporation (MSFT) | 1.5 | $127M | 1.2M | 101.57 | |
| Verizon Communications (VZ) | 1.5 | $126M | 2.2M | 56.22 | |
| Cisco Systems (CSCO) | 1.5 | $122M | 2.8M | 43.33 | |
| Bank of America Corporation (BAC) | 1.4 | $119M | 4.8M | 24.64 | |
| Pfizer (PFE) | 1.3 | $111M | 2.5M | 43.65 | |
| Chevron Corporation (CVX) | 1.2 | $98M | 899k | 108.79 | |
| Procter & Gamble Company (PG) | 1.2 | $98M | 1.1M | 91.92 | |
| Comcast Corporation (CMCSA) | 1.0 | $83M | 2.4M | 34.05 | |
| At&t (T) | 1.0 | $80M | 2.8M | 28.54 | |
| Medtronic (MDT) | 0.9 | $77M | 845k | 90.96 | |
| Waste Management (WM) | 0.9 | $76M | 855k | 88.99 | |
| Broadcom (AVGO) | 0.9 | $72M | 283k | 254.28 | |
| Boeing Company (BA) | 0.8 | $69M | 213k | 322.50 | |
| Eli Lilly & Co. (LLY) | 0.8 | $67M | 580k | 115.72 | |
| Marathon Petroleum Corp (MPC) | 0.8 | $66M | 1.1M | 59.01 | |
| Merck & Co (MRK) | 0.8 | $66M | 863k | 76.41 | |
| CVS Caremark Corporation (CVS) | 0.8 | $64M | 981k | 65.52 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $64M | 314k | 204.18 | |
| Equity Lifestyle Properties (ELS) | 0.7 | $61M | 628k | 97.13 | |
| DTE Energy Company (DTE) | 0.7 | $59M | 539k | 110.30 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $60M | 654k | 91.23 | |
| Xcel Energy (XEL) | 0.7 | $59M | 1.2M | 49.27 | |
| UnitedHealth (UNH) | 0.7 | $58M | 233k | 249.12 | |
| Air Products & Chemicals (APD) | 0.7 | $57M | 356k | 160.05 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $57M | 254k | 223.79 | |
| ConocoPhillips (COP) | 0.7 | $56M | 904k | 62.35 | |
| Delta Air Lines (DAL) | 0.7 | $56M | 1.1M | 49.90 | |
| Hill-Rom Holdings | 0.7 | $56M | 635k | 88.55 | |
| American Express Company (AXP) | 0.7 | $54M | 571k | 95.32 | |
| Raytheon Company | 0.7 | $54M | 352k | 153.35 | |
| Amazon (AMZN) | 0.6 | $52M | 35k | 1501.95 | |
| State Street Corporation (STT) | 0.6 | $50M | 800k | 63.07 | |
| Tyson Foods (TSN) | 0.6 | $51M | 952k | 53.40 | |
| EOG Resources (EOG) | 0.6 | $50M | 577k | 87.21 | |
| Prudential Financial (PRU) | 0.6 | $49M | 605k | 81.55 | |
| Intel Corporation (INTC) | 0.6 | $48M | 1.0M | 46.93 | |
| Biogen Idec (BIIB) | 0.6 | $48M | 159k | 300.92 | |
| Gilead Sciences (GILD) | 0.6 | $48M | 765k | 62.55 | |
| Discover Financial Services | 0.6 | $48M | 805k | 58.98 | |
| Green Dot Corporation (GDOT) | 0.6 | $47M | 592k | 79.52 | |
| Insperity (NSP) | 0.6 | $47M | 504k | 93.36 | |
| Caterpillar (CAT) | 0.6 | $47M | 366k | 127.07 | |
| Apple (AAPL) | 0.6 | $46M | 294k | 157.74 | |
| Oracle Corporation (ORCL) | 0.6 | $47M | 1.0M | 45.15 | |
| Home Depot (HD) | 0.5 | $45M | 261k | 171.82 | |
| Pepsi (PEP) | 0.5 | $45M | 405k | 110.48 | |
| Phillips 66 (PSX) | 0.5 | $44M | 509k | 86.15 | |
| LHC | 0.5 | $43M | 456k | 93.88 | |
| Prologis (PLD) | 0.5 | $43M | 731k | 58.72 | |
| Highwoods Properties (HIW) | 0.5 | $43M | 1.1M | 38.69 | |
| Amedisys (AMED) | 0.5 | $43M | 364k | 117.11 | |
| BorgWarner (BWA) | 0.5 | $43M | 1.2M | 34.74 | |
| Ciena Corporation (CIEN) | 0.5 | $41M | 1.2M | 33.91 | |
| Travelers Companies (TRV) | 0.5 | $41M | 342k | 119.75 | |
| E TRADE Financial Corporation | 0.5 | $40M | 906k | 43.88 | |
| Intercontinental Exchange (ICE) | 0.5 | $39M | 520k | 75.33 | |
| Livanova Plc Ord (LIVN) | 0.5 | $39M | 422k | 91.47 | |
| Adtalem Global Ed (ATGE) | 0.5 | $39M | 829k | 47.32 | |
| Performance Food (PFGC) | 0.5 | $38M | 1.2M | 32.27 | |
| Liveramp Holdings (RAMP) | 0.5 | $38M | 977k | 38.63 | |
| American Electric Power Company (AEP) | 0.5 | $37M | 495k | 74.74 | |
| Ryman Hospitality Pptys (RHP) | 0.5 | $38M | 563k | 66.69 | |
| Visa (V) | 0.4 | $36M | 275k | 131.94 | |
| Radian (RDN) | 0.4 | $36M | 2.2M | 16.36 | |
| Pvh Corporation (PVH) | 0.4 | $37M | 394k | 92.95 | |
| Owens Corning (OC) | 0.4 | $36M | 818k | 43.98 | |
| Black Hills Corporation (BKH) | 0.4 | $36M | 566k | 62.78 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $35M | 688k | 50.44 | |
| Synopsys (SNPS) | 0.4 | $35M | 410k | 84.24 | |
| Helmerich & Payne (HP) | 0.4 | $35M | 719k | 47.94 | |
| Honeywell International (HON) | 0.4 | $35M | 264k | 132.12 | |
| MasTec (MTZ) | 0.4 | $35M | 857k | 40.56 | |
| Allergan | 0.4 | $35M | 258k | 133.66 | |
| Emcor (EME) | 0.4 | $34M | 566k | 59.69 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $33M | 220k | 149.14 | |
| Bottomline Technologies | 0.4 | $33M | 686k | 48.00 | |
| Life Storage Inc reit | 0.4 | $33M | 358k | 92.99 | |
| SkyWest (SKYW) | 0.4 | $32M | 730k | 44.47 | |
| Service Corporation International (SCI) | 0.4 | $33M | 808k | 40.26 | |
| IBERIABANK Corporation | 0.4 | $32M | 504k | 64.28 | |
| SPS Commerce (SPSC) | 0.4 | $33M | 397k | 82.38 | |
| Bloomin Brands (BLMN) | 0.4 | $32M | 1.8M | 17.89 | |
| Horizon Pharma | 0.4 | $33M | 1.7M | 19.54 | |
| Cooper Companies | 0.4 | $32M | 125k | 254.50 | |
| Aircastle | 0.4 | $32M | 1.8M | 17.24 | |
| ICF International (ICFI) | 0.4 | $31M | 484k | 64.78 | |
| PS Business Parks | 0.4 | $31M | 238k | 131.00 | |
| BJ's Restaurants (BJRI) | 0.4 | $32M | 626k | 50.57 | |
| Central Garden & Pet (CENTA) | 0.4 | $32M | 1.0M | 31.25 | |
| Alleghany Corporation | 0.4 | $31M | 50k | 623.31 | |
| NetGear (NTGR) | 0.4 | $31M | 597k | 52.03 | |
| J Global (ZD) | 0.4 | $31M | 440k | 69.38 | |
| Walt Disney Company (DIS) | 0.4 | $30M | 272k | 109.65 | |
| Everest Re Group (EG) | 0.4 | $30M | 138k | 217.76 | |
| Silicon Laboratories (SLAB) | 0.4 | $30M | 379k | 78.81 | |
| Generac Holdings (GNRC) | 0.4 | $30M | 605k | 49.70 | |
| Essent (ESNT) | 0.4 | $30M | 865k | 34.18 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $30M | 28k | 1044.97 | |
| AMN Healthcare Services (AMN) | 0.3 | $29M | 517k | 56.66 | |
| Merit Medical Systems (MMSI) | 0.3 | $29M | 514k | 55.81 | |
| Alexandria Real Estate Equities (ARE) | 0.3 | $29M | 248k | 115.24 | |
| RealPage | 0.3 | $29M | 595k | 48.19 | |
| Lamb Weston Hldgs (LW) | 0.3 | $29M | 396k | 73.56 | |
| Sleep Number Corp (SNBR) | 0.3 | $29M | 923k | 31.73 | |
| Johnson & Johnson (JNJ) | 0.3 | $28M | 220k | 129.05 | |
| Charles River Laboratories (CRL) | 0.3 | $28M | 249k | 113.18 | |
| Supernus Pharmaceuticals (SUPN) | 0.3 | $28M | 852k | 33.22 | |
| Chemical Financial Corporation | 0.3 | $27M | 749k | 36.61 | |
| Facebook Inc cl a (META) | 0.3 | $27M | 209k | 131.09 | |
| Allstate Corporation (ALL) | 0.3 | $26M | 318k | 82.63 | |
| Kaiser Aluminum (KALU) | 0.3 | $26M | 295k | 89.29 | |
| CommVault Systems (CVLT) | 0.3 | $27M | 449k | 59.09 | |
| Simmons First National Corporation (SFNC) | 0.3 | $26M | 1.1M | 24.13 | |
| Aerojet Rocketdy | 0.3 | $26M | 743k | 35.23 | |
| Via | 0.3 | $26M | 992k | 25.70 | |
| Harsco Corporation (NVRI) | 0.3 | $26M | 1.3M | 19.86 | |
| Zions Bancorporation (ZION) | 0.3 | $26M | 631k | 40.74 | |
| SPX Corporation | 0.3 | $26M | 911k | 28.01 | |
| NuVasive | 0.3 | $26M | 519k | 49.56 | |
| Vonage Holdings | 0.3 | $26M | 2.9M | 8.73 | |
| Portland General Electric Company (POR) | 0.3 | $25M | 549k | 45.85 | |
| Morgan Stanley (MS) | 0.3 | $25M | 628k | 39.65 | |
| Euronet Worldwide (EEFT) | 0.3 | $25M | 245k | 102.38 | |
| Acadia Healthcare (ACHC) | 0.3 | $25M | 971k | 25.71 | |
| Diamondback Energy (FANG) | 0.3 | $25M | 267k | 92.70 | |
| Virtu Financial Inc Class A (VIRT) | 0.3 | $25M | 973k | 25.76 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $24M | 97k | 249.92 | |
| Helen Of Troy (HELE) | 0.3 | $24M | 184k | 131.18 | |
| Seaworld Entertainment (PRKS) | 0.3 | $24M | 1.1M | 22.09 | |
| Aramark Hldgs (ARMK) | 0.3 | $24M | 819k | 28.97 | |
| Watsco, Incorporated (WSO) | 0.3 | $24M | 170k | 139.14 | |
| Wells Fargo & Company (WFC) | 0.3 | $23M | 506k | 46.08 | |
| Danaher Corporation (DHR) | 0.3 | $24M | 228k | 103.12 | |
| Sinclair Broadcast | 0.3 | $23M | 878k | 26.34 | |
| Steven Madden (SHOO) | 0.3 | $23M | 757k | 30.26 | |
| Altra Holdings | 0.3 | $23M | 913k | 25.15 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $23M | 332k | 68.19 | |
| Quidel Corporation | 0.3 | $22M | 455k | 48.82 | |
| Children's Place Retail Stores (PLCE) | 0.3 | $23M | 250k | 90.09 | |
| Aar (AIR) | 0.3 | $22M | 594k | 37.34 | |
| Allegheny Technologies Incorporated (ATI) | 0.3 | $22M | 1.0M | 21.77 | |
| Imperva | 0.3 | $23M | 407k | 55.69 | |
| AvalonBay Communities (AVB) | 0.3 | $21M | 122k | 174.05 | |
| F.N.B. Corporation (FNB) | 0.3 | $21M | 2.2M | 9.84 | |
| iRobot Corporation (IRBT) | 0.3 | $21M | 256k | 83.74 | |
| Hostess Brands | 0.3 | $21M | 2.0M | 10.94 | |
| Wolverine World Wide (WWW) | 0.2 | $21M | 648k | 31.89 | |
| Qualcomm (QCOM) | 0.2 | $21M | 370k | 56.91 | |
| Deluxe Corporation (DLX) | 0.2 | $20M | 532k | 38.44 | |
| Wintrust Financial Corporation (WTFC) | 0.2 | $21M | 318k | 66.49 | |
| Hanover Insurance (THG) | 0.2 | $21M | 179k | 116.77 | |
| Kraton Performance Polymers | 0.2 | $21M | 948k | 21.84 | |
| Cooper Standard Holdings (CPS) | 0.2 | $21M | 336k | 62.12 | |
| Wpx Energy | 0.2 | $21M | 1.9M | 11.35 | |
| Lamar Advertising Co-a (LAMR) | 0.2 | $21M | 302k | 69.18 | |
| Pra Health Sciences | 0.2 | $21M | 224k | 91.96 | |
| Cigna Corp (CI) | 0.2 | $21M | 110k | 189.92 | |
| PerkinElmer (RVTY) | 0.2 | $20M | 258k | 78.55 | |
| ON Semiconductor (ON) | 0.2 | $20M | 1.2M | 16.51 | |
| PolyOne Corporation | 0.2 | $20M | 705k | 28.60 | |
| Rexnord | 0.2 | $20M | 851k | 22.95 | |
| Blucora | 0.2 | $20M | 756k | 26.64 | |
| Abbvie (ABBV) | 0.2 | $20M | 217k | 92.19 | |
| Itt (ITT) | 0.2 | $20M | 405k | 48.27 | |
| Cardtronics Plc Shs Cl A | 0.2 | $20M | 758k | 26.00 | |
| East West Ban (EWBC) | 0.2 | $19M | 445k | 43.53 | |
| Douglas Emmett (DEI) | 0.2 | $19M | 569k | 34.13 | |
| J&J Snack Foods (JJSF) | 0.2 | $19M | 132k | 144.59 | |
| Kroger (KR) | 0.2 | $18M | 670k | 27.50 | |
| Graphic Packaging Holding Company (GPK) | 0.2 | $18M | 1.7M | 10.64 | |
| Teleflex Incorporated (TFX) | 0.2 | $18M | 71k | 258.47 | |
| PacWest Ban | 0.2 | $19M | 560k | 33.28 | |
| Potlatch Corporation (PCH) | 0.2 | $18M | 570k | 31.64 | |
| Hudson Pacific Properties (HPP) | 0.2 | $18M | 628k | 29.06 | |
| Dowdupont | 0.2 | $19M | 346k | 53.48 | |
| CMS Energy Corporation (CMS) | 0.2 | $18M | 352k | 49.65 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $17M | 75k | 226.23 | |
| Southwest Gas Corporation (SWX) | 0.2 | $18M | 229k | 76.50 | |
| G-III Apparel (GIII) | 0.2 | $18M | 629k | 27.89 | |
| Allete (ALE) | 0.2 | $18M | 233k | 76.22 | |
| Verint Systems (VRNT) | 0.2 | $17M | 408k | 42.31 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.2 | $17M | 245k | 70.51 | |
| Cdw (CDW) | 0.2 | $18M | 219k | 81.05 | |
| Nucor Corporation (NUE) | 0.2 | $16M | 315k | 51.81 | |
| T. Rowe Price (TROW) | 0.2 | $17M | 182k | 92.32 | |
| CACI International (CACI) | 0.2 | $17M | 118k | 144.03 | |
| Pool Corporation (POOL) | 0.2 | $17M | 111k | 148.65 | |
| First Industrial Realty Trust (FR) | 0.2 | $17M | 580k | 28.86 | |
| American Woodmark Corporation (AMWD) | 0.2 | $17M | 304k | 55.68 | |
| Lithia Motors (LAD) | 0.2 | $17M | 221k | 76.33 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.2 | $17M | 247k | 67.25 | |
| US Ecology | 0.2 | $17M | 268k | 62.98 | |
| Washington Real Estate Investment Trust (ELME) | 0.2 | $16M | 684k | 23.00 | |
| J.M. Smucker Company (SJM) | 0.2 | $15M | 165k | 93.49 | |
| Helix Energy Solutions (HLX) | 0.2 | $16M | 2.9M | 5.41 | |
| Rogers Corporation (ROG) | 0.2 | $16M | 160k | 99.06 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $16M | 224k | 72.09 | |
| Michael Kors Holdings | 0.2 | $16M | 418k | 37.92 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $15M | 125k | 123.96 | |
| Encompass Health Corp (EHC) | 0.2 | $16M | 251k | 61.70 | |
| General Mills (GIS) | 0.2 | $15M | 388k | 38.94 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $15M | 237k | 61.38 | |
| Amicus Therapeutics (FOLD) | 0.2 | $15M | 1.5M | 9.58 | |
| Ambarella (AMBA) | 0.2 | $15M | 434k | 34.98 | |
| Ionis Pharmaceuticals (IONS) | 0.2 | $15M | 274k | 54.06 | |
| Tivo Corp | 0.2 | $15M | 1.5M | 9.41 | |
| Ryder System (R) | 0.2 | $14M | 298k | 48.15 | |
| Texas Roadhouse (TXRH) | 0.2 | $14M | 238k | 59.70 | |
| U.s. Concrete Inc Cmn | 0.2 | $14M | 389k | 35.28 | |
| American Tower Reit (AMT) | 0.2 | $14M | 89k | 158.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $14M | 13k | 1035.66 | |
| Ameren Corporation (AEE) | 0.2 | $13M | 200k | 65.23 | |
| Commercial Metals Company (CMC) | 0.2 | $14M | 853k | 16.02 | |
| Newfield Exploration | 0.2 | $14M | 921k | 14.66 | |
| MarketAxess Holdings (MKTX) | 0.2 | $13M | 61k | 211.31 | |
| Molina Healthcare (MOH) | 0.2 | $13M | 115k | 116.22 | |
| Post Holdings Inc Common (POST) | 0.2 | $13M | 148k | 89.13 | |
| Trinseo S A | 0.2 | $13M | 281k | 45.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $13M | 1.1M | 11.92 | |
| Laboratory Corp. of America Holdings | 0.1 | $12M | 95k | 126.36 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $12M | 110k | 111.05 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $13M | 323k | 39.49 | |
| EnPro Industries (NPO) | 0.1 | $13M | 210k | 60.10 | |
| Vanda Pharmaceuticals (VNDA) | 0.1 | $12M | 466k | 26.13 | |
| Sunstone Hotel Investors (SHO) | 0.1 | $13M | 980k | 13.01 | |
| Glu Mobile | 0.1 | $12M | 1.5M | 8.07 | |
| Sanmina (SANM) | 0.1 | $12M | 513k | 24.06 | |
| Hubbell (HUBB) | 0.1 | $12M | 125k | 99.34 | |
| Electronic Arts (EA) | 0.1 | $11M | 142k | 78.91 | |
| Mid-America Apartment (MAA) | 0.1 | $12M | 121k | 95.70 | |
| Vishay Intertechnology (VSH) | 0.1 | $12M | 663k | 18.01 | |
| Steel Dynamics (STLD) | 0.1 | $12M | 393k | 30.04 | |
| MKS Instruments (MKSI) | 0.1 | $12M | 181k | 64.61 | |
| Kirby Corporation (KEX) | 0.1 | $12M | 176k | 67.36 | |
| Cathay General Ban (CATY) | 0.1 | $11M | 338k | 33.53 | |
| Orthofix Medical (OFIX) | 0.1 | $12M | 222k | 52.49 | |
| Analog Devices (ADI) | 0.1 | $11M | 123k | 85.82 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $11M | 1.2M | 9.64 | |
| Old National Ban (ONB) | 0.1 | $11M | 706k | 15.40 | |
| Saia (SAIA) | 0.1 | $11M | 190k | 55.82 | |
| LogMeIn | 0.1 | $11M | 137k | 81.57 | |
| Grubhub | 0.1 | $11M | 145k | 76.81 | |
| Moelis & Co (MC) | 0.1 | $11M | 319k | 34.38 | |
| Westrock (WRK) | 0.1 | $11M | 277k | 37.76 | |
| Brightsphere Inv | 0.1 | $11M | 1.0M | 10.68 | |
| Nuance Communications | 0.1 | $10M | 765k | 13.23 | |
| First Midwest Ban | 0.1 | $10M | 523k | 19.81 | |
| EnerSys (ENS) | 0.1 | $10M | 130k | 77.61 | |
| Home BancShares (HOMB) | 0.1 | $9.8M | 598k | 16.34 | |
| WSFS Financial Corporation (WSFS) | 0.1 | $9.7M | 257k | 37.91 | |
| Chemours (CC) | 0.1 | $9.8M | 347k | 28.22 | |
| Entegris (ENTG) | 0.1 | $9.0M | 324k | 27.89 | |
| Big Lots (BIGGQ) | 0.1 | $9.2M | 319k | 28.92 | |
| CenterState Banks | 0.1 | $8.7M | 414k | 21.04 | |
| Aspen Technology | 0.1 | $9.0M | 110k | 82.18 | |
| Enterprise Financial Services (EFSC) | 0.1 | $9.3M | 248k | 37.63 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.1 | $9.2M | 427k | 21.46 | |
| Foot Locker | 0.1 | $8.1M | 153k | 53.20 | |
| Alaska Air (ALK) | 0.1 | $8.5M | 140k | 60.85 | |
| Universal Forest Products | 0.1 | $8.5M | 327k | 25.96 | |
| BioScrip | 0.1 | $8.1M | 2.3M | 3.57 | |
| Stifel Financial (SF) | 0.1 | $8.1M | 196k | 41.42 | |
| Viad (PRSU) | 0.1 | $8.0M | 159k | 50.09 | |
| Pdc Energy | 0.1 | $8.1M | 273k | 29.76 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $8.3M | 312k | 26.46 | |
| Tiffany & Co. | 0.1 | $7.8M | 97k | 80.51 | |
| Netflix (NFLX) | 0.1 | $7.5M | 28k | 267.68 | |
| Perficient (PRFT) | 0.1 | $7.3M | 329k | 22.26 | |
| Virtusa Corporation | 0.1 | $7.7M | 182k | 42.59 | |
| Air Transport Services (ATSG) | 0.1 | $7.3M | 321k | 22.81 | |
| Werner Enterprises (WERN) | 0.1 | $7.7M | 260k | 29.54 | |
| Sp Plus | 0.1 | $7.1M | 240k | 29.54 | |
| Fibrogen | 0.1 | $7.1M | 154k | 46.28 | |
| Syneos Health | 0.1 | $7.7M | 197k | 39.35 | |
| Cummins (CMI) | 0.1 | $7.0M | 52k | 133.64 | |
| Callaway Golf Company (MODG) | 0.1 | $6.7M | 436k | 15.30 | |
| TrueBlue (TBI) | 0.1 | $6.5M | 292k | 22.25 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $6.5M | 92k | 71.41 | |
| SYNNEX Corporation (SNX) | 0.1 | $7.0M | 86k | 80.84 | |
| Armada Hoffler Pptys (AHH) | 0.1 | $6.3M | 449k | 14.06 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $6.9M | 560k | 12.28 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $6.5M | 161k | 40.29 | |
| Amphastar Pharmaceuticals (AMPH) | 0.1 | $6.7M | 336k | 19.90 | |
| Del Taco Restaurants | 0.1 | $6.9M | 695k | 9.99 | |
| Americold Rlty Tr (COLD) | 0.1 | $6.8M | 268k | 25.54 | |
| Lydall | 0.1 | $6.1M | 299k | 20.31 | |
| First Interstate Bancsystem (FIBK) | 0.1 | $6.0M | 165k | 36.56 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $6.1M | 140k | 43.35 | |
| Ag Mtg Invt Tr | 0.1 | $6.0M | 377k | 15.93 | |
| Heritage Ins Hldgs (HRTG) | 0.1 | $6.2M | 420k | 14.72 | |
| Wildhorse Resource Dev Corp | 0.1 | $6.0M | 422k | 14.11 | |
| Belden (BDC) | 0.1 | $5.1M | 121k | 41.77 | |
| Sandy Spring Ban (SASR) | 0.1 | $5.3M | 168k | 31.34 | |
| Trimas Corporation (TRS) | 0.1 | $4.6M | 168k | 27.29 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.1 | $4.9M | 293k | 16.66 | |
| First Ban (FBNC) | 0.1 | $5.1M | 158k | 32.66 | |
| Milacron Holdings | 0.1 | $5.0M | 419k | 11.89 | |
| Integrated Device Technology | 0.1 | $4.1M | 84k | 48.42 | |
| Beacon Roofing Supply (BECN) | 0.1 | $4.3M | 136k | 31.72 | |
| Aaron's | 0.1 | $4.3M | 102k | 42.05 | |
| Cabot Microelectronics Corporation | 0.1 | $4.5M | 47k | 95.35 | |
| Pacific Premier Ban | 0.1 | $4.1M | 161k | 25.52 | |
| Independent Bank Corporation (IBCP) | 0.1 | $4.5M | 215k | 21.02 | |
| Xperi | 0.1 | $4.4M | 238k | 18.39 | |
| CSG Systems International (CSGS) | 0.0 | $3.7M | 116k | 31.77 | |
| CONMED Corporation (CNMD) | 0.0 | $3.5M | 55k | 64.20 | |
| QEP Resources | 0.0 | $3.3M | 589k | 5.63 | |
| State Street Bank Financial | 0.0 | $3.1M | 144k | 21.59 | |
| Hilltop Holdings (HTH) | 0.0 | $2.3M | 131k | 17.83 | |
| Insight Enterprises (NSIT) | 0.0 | $2.6M | 63k | 40.76 | |
| MFA Mortgage Investments | 0.0 | $2.4M | 359k | 6.68 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $2.2M | 76k | 29.72 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $2.3M | 22k | 107.52 | |
| Invesco Mortgage Capital | 0.0 | $2.7M | 189k | 14.48 | |
| Horizon Ban (HBNC) | 0.0 | $2.2M | 142k | 15.78 | |
| Cornerstone Ondemand | 0.0 | $2.6M | 51k | 50.42 | |
| Biotelemetry | 0.0 | $2.3M | 38k | 59.73 | |
| Chegg (CHGG) | 0.0 | $2.2M | 77k | 28.42 | |
| Hubspot (HUBS) | 0.0 | $2.5M | 20k | 125.74 | |
| Caleres (CAL) | 0.0 | $2.6M | 94k | 27.83 | |
| Topbuild (BLD) | 0.0 | $2.5M | 55k | 45.00 | |
| Golden Entmt (GDEN) | 0.0 | $2.2M | 137k | 16.02 | |
| Lear Corporation (LEA) | 0.0 | $1.5M | 12k | 122.90 | |
| Tetra Tech (TTEK) | 0.0 | $1.6M | 31k | 51.76 | |
| Magellan Health Services | 0.0 | $1.4M | 24k | 56.89 | |
| AngioDynamics (ANGO) | 0.0 | $1.9M | 93k | 20.13 | |
| Camden National Corporation (CAC) | 0.0 | $2.0M | 56k | 35.98 | |
| Agree Realty Corporation (ADC) | 0.0 | $1.4M | 25k | 59.12 | |
| Old Second Ban (OSBC) | 0.0 | $1.9M | 143k | 13.00 | |
| Shutterfly | 0.0 | $1.5M | 37k | 40.25 | |
| QCR Holdings (QCRH) | 0.0 | $1.8M | 55k | 32.09 | |
| Esperion Therapeutics (ESPR) | 0.0 | $1.2M | 27k | 46.01 | |
| Brixmor Prty (BRX) | 0.0 | $1.5M | 101k | 14.69 | |
| Knowles (KN) | 0.0 | $2.0M | 149k | 13.31 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.2M | 29k | 43.47 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.4M | 53k | 25.94 | |
| Hortonworks | 0.0 | $1.4M | 97k | 14.42 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $1.6M | 35k | 45.42 | |
| Exterran | 0.0 | $1.8M | 102k | 17.70 | |
| Camping World Hldgs (CWH) | 0.0 | $1.9M | 161k | 11.47 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.9M | 27k | 69.49 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $495k | 11k | 47.05 | |
| Abbott Laboratories (ABT) | 0.0 | $1.1M | 15k | 72.34 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0M | 64k | 16.06 | |
| Amgen (AMGN) | 0.0 | $760k | 3.9k | 194.57 | |
| Deere & Company (DE) | 0.0 | $648k | 4.3k | 149.10 | |
| Manpower (MAN) | 0.0 | $1.0M | 16k | 64.80 | |
| Public Service Enterprise (PEG) | 0.0 | $778k | 15k | 52.05 | |
| Umpqua Holdings Corporation | 0.0 | $854k | 54k | 15.89 | |
| Minerals Technologies (MTX) | 0.0 | $836k | 16k | 51.34 | |
| Raymond James Financial (RJF) | 0.0 | $1.1M | 15k | 74.40 | |
| Conn's (CONNQ) | 0.0 | $938k | 50k | 18.85 | |
| CNO Financial (CNO) | 0.0 | $1.2M | 83k | 14.87 | |
| Vanguard Value ETF (VTV) | 0.0 | $851k | 8.7k | 97.99 | |
| MaxLinear (MXL) | 0.0 | $1.1M | 63k | 17.60 | |
| Air Lease Corp (AL) | 0.0 | $1.2M | 39k | 30.21 | |
| Matador Resources (MTDR) | 0.0 | $875k | 56k | 15.53 | |
| Puma Biotechnology (PBYI) | 0.0 | $720k | 35k | 20.35 | |
| Ptc Therapeutics I (PTCT) | 0.0 | $1.1M | 32k | 34.33 | |
| Masonite International | 0.0 | $1.2M | 26k | 44.82 | |
| Revance Therapeutics | 0.0 | $995k | 49k | 20.12 | |
| Steris | 0.0 | $793k | 7.4k | 106.89 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $621k | 84k | 7.39 | |
| Delek Us Holdings (DK) | 0.0 | $506k | 16k | 32.51 | |
| Bristol Myers Squibb (BMY) | 0.0 | $382k | 7.3k | 51.99 | |
| eBay (EBAY) | 0.0 | $383k | 14k | 28.06 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $371k | 4.3k | 85.46 |