OTR - Nominee Name for The State Teachers Retirement Board of Ohio

Strs Ohio as of March 31, 2019

Portfolio Holdings for Strs Ohio

Strs Ohio holds 2058 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.1 $696M 5.9M 117.94
Apple (AAPL) 3.0 $652M 3.4M 189.95
Amazon (AMZN) 2.4 $539M 303k 1780.75
Facebook Inc cl a (META) 1.6 $342M 2.0M 166.69
Alphabet Inc Class A cs (GOOGL) 1.3 $290M 246k 1176.89
Alphabet Inc Class C cs (GOOG) 1.2 $274M 233k 1173.31
UnitedHealth (UNH) 1.2 $257M 1.0M 247.26
Visa (V) 1.1 $253M 1.6M 156.19
JPMorgan Chase & Co. (JPM) 1.1 $244M 2.4M 101.23
Exxon Mobil Corporation (XOM) 1.0 $226M 2.8M 80.80
Berkshire Hathaway (BRK.B) 1.0 $213M 1.1M 200.89
Johnson & Johnson (JNJ) 0.9 $208M 1.5M 139.79
Boeing Company (BA) 0.9 $205M 537k 381.42
Chevron Corporation (CVX) 0.9 $193M 1.6M 123.18
MasterCard Incorporated (MA) 0.8 $186M 791k 235.45
Bank of America Corporation (BAC) 0.8 $185M 6.7M 27.59
Home Depot (HD) 0.8 $183M 951k 191.89
Wells Fargo & Company (WFC) 0.8 $182M 3.8M 48.32
Verizon Communications (VZ) 0.8 $168M 2.8M 59.13
Procter & Gamble Company (PG) 0.7 $164M 1.6M 104.05
Cisco Systems (CSCO) 0.7 $160M 3.0M 53.99
Adobe Systems Incorporated (ADBE) 0.7 $162M 607k 266.49
Citigroup (C) 0.7 $157M 2.5M 62.22
salesforce (CRM) 0.7 $155M 979k 158.37
At&t (T) 0.7 $152M 4.8M 31.36
Intel Corporation (INTC) 0.7 $147M 2.7M 53.70
Paypal Holdings (PYPL) 0.7 $147M 1.4M 103.84
Worldpay Ord 0.7 $148M 1.3M 113.50
Merck & Co (MRK) 0.7 $145M 1.7M 83.17
Pepsi (PEP) 0.6 $133M 1.1M 122.55
Medtronic (MDT) 0.6 $132M 1.4M 91.08
Comcast Corporation (CMCSA) 0.6 $127M 3.2M 39.98
Pfizer (PFE) 0.6 $126M 3.0M 42.47
Honeywell International (HON) 0.5 $120M 753k 158.92
Netflix (NFLX) 0.5 $115M 323k 356.56
Prologis (PLD) 0.5 $114M 1.6M 71.95
Servicenow (NOW) 0.5 $115M 467k 246.49
Dowdupont 0.5 $114M 2.1M 53.31
Walt Disney Company (DIS) 0.5 $113M 1.0M 111.03
Simon Property (SPG) 0.5 $109M 598k 182.21
Tpg Specialty Lnding Inc equity 0.5 $107M 5.4M 20.00
Union Pacific Corporation (UNP) 0.5 $106M 633k 167.20
Anthem (ELV) 0.5 $106M 368k 286.98
Thermo Fisher Scientific (TMO) 0.5 $105M 382k 273.72
Palo Alto Networks (PANW) 0.5 $103M 424k 242.88
Broadcom (AVGO) 0.5 $104M 346k 300.71
Coca-Cola Company (KO) 0.5 $102M 2.2M 46.86
Intuit (INTU) 0.5 $99M 379k 261.41
Nxp Semiconductors N V (NXPI) 0.5 $100M 1.1M 88.39
Costco Wholesale Corporation (COST) 0.4 $96M 397k 242.14
Stryker Corporation (SYK) 0.4 $98M 494k 197.52
Allergan 0.4 $98M 669k 146.41
Arris 0.4 $93M 2.9M 31.61
Caterpillar (CAT) 0.4 $91M 669k 135.49
NVIDIA Corporation (NVDA) 0.4 $90M 500k 179.56
Abbott Laboratories (ABT) 0.4 $88M 1.1M 79.94
Emerson Electric (EMR) 0.4 $88M 1.3M 68.47
Texas Instruments Incorporated (TXN) 0.4 $87M 823k 106.07
Molson Coors Brewing Company (TAP) 0.4 $85M 1.4M 59.65
Nextera Energy (NEE) 0.4 $85M 440k 193.32
Alexion Pharmaceuticals 0.4 $87M 640k 135.18
American Express Company (AXP) 0.4 $85M 773k 109.30
General Electric Company 0.4 $84M 8.4M 9.99
Philip Morris International (PM) 0.4 $85M 956k 88.39
Booking Holdings (BKNG) 0.4 $84M 48k 1744.89
Intuitive Surgical (ISRG) 0.4 $83M 145k 570.57
Total System Services 0.4 $80M 842k 95.01
McDonald's Corporation (MCD) 0.4 $80M 420k 189.90
Danaher Corporation (DHR) 0.3 $78M 589k 132.02
AvalonBay Communities (AVB) 0.3 $77M 384k 200.73
Ingersoll-rand Co Ltd-cl A 0.3 $76M 706k 107.95
Roper Industries (ROP) 0.3 $75M 219k 341.97
General Motors Company (GM) 0.3 $74M 2.0M 37.10
American Tower Reit (AMT) 0.3 $75M 379k 197.06
TransDigm Group Incorporated (TDG) 0.3 $73M 162k 453.99
S&p Global (SPGI) 0.3 $72M 341k 210.55
Altria (MO) 0.3 $71M 1.2M 57.43
Micron Technology (MU) 0.3 $70M 1.7M 41.33
Mondelez Int (MDLZ) 0.3 $70M 1.4M 49.92
Wal-Mart Stores (WMT) 0.3 $68M 702k 97.53
Illumina (ILMN) 0.3 $68M 217k 310.69
Amphenol Corporation (APH) 0.3 $67M 712k 94.44
Equinix (EQIX) 0.3 $67M 148k 453.15
Sherwin-Williams Company (SHW) 0.3 $63M 146k 430.71
Cadence Bancorporation cl a 0.3 $64M 3.4M 18.55
Eli Lilly & Co. (LLY) 0.3 $61M 470k 129.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $63M 342k 183.95
SVB Financial (SIVBQ) 0.3 $61M 275k 222.36
International Business Machines (IBM) 0.3 $61M 434k 141.10
Oracle Corporation (ORCL) 0.3 $62M 1.1M 53.71
Celgene Corporation 0.3 $62M 658k 94.34
Abbvie (ABBV) 0.3 $62M 765k 80.59
Chubb (CB) 0.3 $61M 433k 140.08
Goldman Sachs (GS) 0.3 $60M 310k 191.99
Becton, Dickinson and (BDX) 0.3 $59M 236k 249.73
Alexandria Real Estate Equities (ARE) 0.3 $60M 418k 142.56
Public Storage (PSA) 0.3 $58M 265k 217.78
Amgen (AMGN) 0.3 $58M 303k 189.98
ConocoPhillips (COP) 0.3 $58M 863k 66.74
Nike (NKE) 0.3 $58M 684k 84.21
Gilead Sciences (GILD) 0.3 $57M 877k 65.01
Sempra Energy (SRE) 0.3 $58M 462k 125.86
Zoetis Inc Cl A (ZTS) 0.3 $58M 579k 100.67
First Data 0.3 $57M 2.2M 26.27
3M Company (MMM) 0.2 $55M 264k 207.78
Newmont Mining Corporation (NEM) 0.2 $56M 1.6M 35.77
Harris Corporation 0.2 $55M 341k 159.71
Halliburton Company (HAL) 0.2 $56M 1.9M 29.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $55M 157k 348.73
United Technologies Corporation 0.2 $52M 403k 128.89
Intercontinental Exchange (ICE) 0.2 $53M 696k 76.14
Edwards Lifesciences (EW) 0.2 $51M 265k 191.33
Starbucks Corporation (SBUX) 0.2 $51M 684k 74.34
Accenture (ACN) 0.2 $52M 293k 176.02
Constellation Brands (STZ) 0.2 $50M 284k 175.33
Centene Corporation (CNC) 0.2 $51M 951k 53.10
Regency Centers Corporation (REG) 0.2 $51M 752k 67.49
Marathon Petroleum Corp (MPC) 0.2 $51M 855k 59.85
Welltower Inc Com reit (WELL) 0.2 $51M 656k 77.60
Hess (HES) 0.2 $48M 790k 60.23
Lowe's Companies (LOW) 0.2 $48M 436k 109.47
Marriott International (MAR) 0.2 $48M 386k 125.09
PPL Corporation (PPL) 0.2 $48M 1.5M 31.74
Linde 0.2 $49M 281k 175.93
Crown Holdings (CCK) 0.2 $45M 832k 54.57
Dominion Resources (D) 0.2 $47M 608k 76.66
Bristol Myers Squibb (BMY) 0.2 $47M 992k 47.71
Equity Residential (EQR) 0.2 $47M 623k 75.32
EOG Resources (EOG) 0.2 $46M 480k 95.18
CenterPoint Energy (CNP) 0.2 $47M 1.5M 30.70
VMware 0.2 $47M 260k 180.51
U.S. Bancorp (USB) 0.2 $43M 900k 48.19
CVS Caremark Corporation (CVS) 0.2 $44M 806k 53.93
Lazard Ltd-cl A shs a 0.2 $44M 1.2M 36.14
Bank Of Montreal Cadcom (BMO) 0.2 $45M 595k 74.85
Willis Towers Watson (WTW) 0.2 $43M 247k 175.65
PNC Financial Services (PNC) 0.2 $41M 337k 122.66
United Parcel Service (UPS) 0.2 $43M 383k 111.74
Host Hotels & Resorts (HST) 0.2 $42M 2.2M 18.90
Ross Stores (ROST) 0.2 $42M 446k 93.10
Occidental Petroleum Corporation (OXY) 0.2 $43M 649k 66.20
Schlumberger (SLB) 0.2 $43M 983k 43.57
Humana (HUM) 0.2 $41M 155k 266.00
Duke Energy (DUK) 0.2 $42M 467k 90.00
Vistra Energy (VST) 0.2 $42M 1.6M 26.03
Baker Hughes A Ge Company (BKR) 0.2 $43M 1.5M 27.72
iShares MSCI Emerging Markets Indx (EEM) 0.2 $39M 917k 42.92
CSX Corporation (CSX) 0.2 $40M 530k 74.82
Akamai Technologies (AKAM) 0.2 $39M 539k 71.71
AECOM Technology Corporation (ACM) 0.2 $39M 1.3M 29.67
Hca Holdings (HCA) 0.2 $39M 302k 130.38
Eaton (ETN) 0.2 $39M 484k 80.56
TJX Companies (TJX) 0.2 $37M 696k 53.21
Marvell Technology Group 0.2 $37M 1.9M 19.89
Concho Resources 0.2 $39M 348k 110.96
MetLife (MET) 0.2 $37M 869k 42.57
BorgWarner (BWA) 0.2 $38M 994k 38.41
Air Lease Corp (AL) 0.2 $38M 1.1M 34.35
Iqvia Holdings (IQV) 0.2 $39M 268k 143.85
PPG Industries (PPG) 0.2 $35M 307k 112.87
Royal Caribbean Cruises (RCL) 0.2 $35M 308k 114.62
McKesson Corporation (MCK) 0.2 $36M 305k 117.06
Lockheed Martin Corporation (LMT) 0.2 $35M 115k 300.15
Capital One Financial (COF) 0.2 $36M 436k 81.69
Qualcomm (QCOM) 0.2 $36M 631k 57.03
Discovery Communications 0.2 $36M 1.3M 27.02
Kilroy Realty Corporation (KRC) 0.2 $34M 453k 75.96
Tor Dom Bk Cad (TD) 0.2 $35M 653k 54.28
Federal Realty Inv. Trust 0.2 $35M 254k 137.85
Qorvo (QRVO) 0.2 $36M 500k 71.73
Fomento Economico Mexicano SAB (FMX) 0.1 $33M 359k 92.28
Cme (CME) 0.1 $32M 197k 164.58
State Street Corporation (STT) 0.1 $32M 488k 65.81
Waste Management (WM) 0.1 $32M 310k 103.91
Martin Marietta Materials (MLM) 0.1 $33M 163k 201.18
Autodesk (ADSK) 0.1 $33M 212k 155.82
Digital Realty Trust (DLR) 0.1 $33M 277k 119.00
Automatic Data Processing (ADP) 0.1 $33M 206k 159.74
Southern Company (SO) 0.1 $33M 639k 51.68
Delta Air Lines (DAL) 0.1 $32M 625k 51.65
Alaska Air (ALK) 0.1 $34M 606k 56.12
Camden Property Trust (CPT) 0.1 $33M 321k 101.50
Pra Health Sciences 0.1 $32M 294k 110.29
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $33M 95k 346.90
Athene Holding Ltd Cl A 0.1 $33M 808k 40.80
Technipfmc (FTI) 0.1 $33M 1.4M 23.52
Charles Schwab Corporation (SCHW) 0.1 $32M 747k 42.76
Norfolk Southern (NSC) 0.1 $30M 160k 186.89
Morgan Stanley (MS) 0.1 $30M 711k 42.20
Kroger (KR) 0.1 $31M 1.2M 24.60
BB&T Corporation 0.1 $30M 651k 46.53
Applied Materials (AMAT) 0.1 $32M 796k 39.66
Wynn Resorts (WYNN) 0.1 $31M 260k 119.32
Ventas (VTR) 0.1 $32M 497k 63.81
Realty Income (O) 0.1 $32M 431k 73.56
Colfax Corporation 0.1 $30M 1.0M 29.68
Sage Therapeutics (SAGE) 0.1 $32M 200k 159.05
Sba Communications Corp (SBAC) 0.1 $32M 159k 199.66
Moody's Corporation (MCO) 0.1 $30M 163k 181.09
FedEx Corporation (FDX) 0.1 $30M 164k 181.41
Via 0.1 $28M 983k 28.07
Zebra Technologies (ZBRA) 0.1 $30M 141k 209.52
Air Products & Chemicals (APD) 0.1 $28M 148k 190.95
Colgate-Palmolive Company (CL) 0.1 $29M 416k 68.54
Marsh & McLennan Companies (MMC) 0.1 $28M 298k 93.90
American Electric Power Company (AEP) 0.1 $28M 337k 83.75
Exelon Corporation (EXC) 0.1 $30M 592k 50.13
Patterson-UTI Energy (PTEN) 0.1 $28M 2.0M 14.02
Owens-Illinois 0.1 $29M 1.5M 18.98
Abiomed 0.1 $30M 103k 285.59
Essex Property Trust (ESS) 0.1 $29M 100k 289.24
Burlington Stores (BURL) 0.1 $29M 185k 156.68
Walgreen Boots Alliance 0.1 $30M 467k 63.27
Crown Castle Intl (CCI) 0.1 $30M 233k 128.00
Cigna Corp (CI) 0.1 $30M 183k 160.82
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $26M 576k 44.27
Kimberly-Clark Corporation (KMB) 0.1 $27M 221k 123.90
Boston Scientific Corporation (BSX) 0.1 $26M 689k 38.38
Harley-Davidson (HOG) 0.1 $26M 717k 35.66
Newell Rubbermaid (NWL) 0.1 $27M 1.8M 15.34
Western Digital (WDC) 0.1 $26M 542k 48.06
Mid-America Apartment (MAA) 0.1 $26M 238k 109.33
Raytheon Company 0.1 $26M 144k 182.08
Target Corporation (TGT) 0.1 $27M 338k 80.26
Domino's Pizza (DPZ) 0.1 $28M 107k 258.10
Jabil Circuit (JBL) 0.1 $27M 1.0M 26.59
Duke Realty Corporation 0.1 $27M 888k 30.58
Kansas City Southern 0.1 $26M 220k 115.98
Ametek (AME) 0.1 $27M 324k 82.97
Boston Properties (BXP) 0.1 $28M 205k 133.88
Kinder Morgan (KMI) 0.1 $27M 1.3M 20.01
Bankunited (BKU) 0.1 $26M 782k 33.40
Commscope Hldg (COMM) 0.1 $26M 1.2M 21.73
China Mobile 0.1 $25M 480k 50.99
BlackRock 0.1 $24M 57k 427.36
Reinsurance Group of America (RGA) 0.1 $24M 167k 141.97
Bank of New York Mellon Corporation (BK) 0.1 $23M 461k 50.43
Verisign (VRSN) 0.1 $25M 137k 181.56
Deere & Company (DE) 0.1 $24M 152k 159.83
Biogen Idec (BIIB) 0.1 $24M 103k 236.38
Verisk Analytics (VRSK) 0.1 $25M 190k 133.00
Chipotle Mexican Grill (CMG) 0.1 $24M 34k 710.30
Citizens Financial (CFG) 0.1 $25M 761k 32.50
Cognizant Technology Solutions (CTSH) 0.1 $22M 308k 72.45
Ecolab (ECL) 0.1 $23M 129k 176.54
Baxter International (BAX) 0.1 $23M 279k 81.31
Stanley Black & Decker (SWK) 0.1 $22M 158k 136.17
Illinois Tool Works (ITW) 0.1 $23M 159k 143.53
General Dynamics Corporation (GD) 0.1 $21M 125k 169.28
CoStar (CSGP) 0.1 $22M 48k 466.41
East West Ban (EWBC) 0.1 $22M 459k 47.97
Jones Lang LaSalle Incorporated (JLL) 0.1 $22M 143k 154.17
Acuity Brands (AYI) 0.1 $21M 177k 120.01
HCP 0.1 $23M 734k 31.30
Epam Systems (EPAM) 0.1 $21M 125k 169.12
Phillips 66 (PSX) 0.1 $23M 241k 95.17
Diamondback Energy (FANG) 0.1 $22M 212k 101.53
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $22M 750k 28.73
Progressive Corporation (PGR) 0.1 $21M 288k 72.09
Regeneron Pharmaceuticals (REGN) 0.1 $19M 46k 410.61
Northrop Grumman Corporation (NOC) 0.1 $20M 74k 269.59
AFLAC Incorporated (AFL) 0.1 $20M 406k 50.00
Valero Energy Corporation (VLO) 0.1 $20M 238k 84.83
Ford Motor Company (F) 0.1 $19M 2.2M 8.78
Prudential Financial (PRU) 0.1 $20M 221k 91.88
Estee Lauder Companies (EL) 0.1 $20M 122k 165.54
American International (AIG) 0.1 $20M 453k 43.06
Ishares Trust Msci China msci china idx (MCHI) 0.1 $19M 310k 62.43
Ralph Lauren Corp (RL) 0.1 $20M 153k 129.68
Aon 0.1 $21M 121k 170.70
Ptc (PTC) 0.1 $20M 219k 92.18
Alibaba Group Holding (BABA) 0.1 $21M 113k 182.45
Hilton Worldwide Holdings (HLT) 0.1 $19M 227k 83.11
Barrick Gold Corp (GOLD) 0.1 $18M 1.3M 13.71
BioMarin Pharmaceutical (BMRN) 0.1 $17M 187k 88.83
SYSCO Corporation (SYY) 0.1 $17M 255k 66.76
Travelers Companies (TRV) 0.1 $19M 136k 137.16
Yum! Brands (YUM) 0.1 $18M 184k 99.81
Allstate Corporation (ALL) 0.1 $18M 186k 94.18
eBay (EBAY) 0.1 $18M 479k 37.14
FMC Corporation (FMC) 0.1 $18M 230k 76.82
Southwest Airlines (LUV) 0.1 $17M 332k 51.91
Vail Resorts (MTN) 0.1 $18M 81k 217.29
Teleflex Incorporated (TFX) 0.1 $18M 58k 302.15
Udr (UDR) 0.1 $18M 391k 45.46
Tesla Motors (TSLA) 0.1 $18M 64k 279.85
Hldgs (UAL) 0.1 $18M 219k 79.78
Ameris Ban (ABCB) 0.1 $18M 533k 34.35
Wp Carey (WPC) 0.1 $19M 236k 78.33
Metropcs Communications (TMUS) 0.1 $18M 254k 69.10
Twilio Inc cl a (TWLO) 0.1 $18M 137k 129.18
ICICI Bank (IBN) 0.1 $16M 1.4M 11.46
Bunge 0.1 $15M 275k 53.07
General Mills (GIS) 0.1 $16M 303k 51.75
WESCO International (WCC) 0.1 $16M 307k 53.01
Vornado Realty Trust (VNO) 0.1 $15M 229k 67.44
Activision Blizzard 0.1 $16M 351k 45.53
Companhia de Saneamento Basi (SBS) 0.1 $15M 1.4M 10.58
Gildan Activewear Inc Com Cad (GIL) 0.1 $15M 426k 35.97
Extra Space Storage (EXR) 0.1 $17M 162k 101.91
M.D.C. Holdings 0.1 $15M 503k 29.06
Healthcare Tr Amer Inc cl a 0.1 $15M 507k 28.59
Hp (HPQ) 0.1 $15M 767k 19.43
Johnson Controls International Plc equity (JCI) 0.1 $16M 427k 36.94
Suntrust Banks Inc $1.00 Par Cmn 0.1 $12M 206k 59.25
Electronic Arts (EA) 0.1 $14M 139k 101.63
Xilinx 0.1 $13M 100k 126.78
Red Hat 0.1 $13M 70k 182.69
Gartner (IT) 0.1 $13M 86k 151.67
Anadarko Petroleum Corporation 0.1 $13M 288k 45.48
Sinclair Broadcast 0.1 $14M 360k 38.48
Equity Lifestyle Properties (ELS) 0.1 $13M 117k 114.30
Westlake Chemical Corporation (WLK) 0.1 $14M 206k 67.86
National Retail Properties (NNN) 0.1 $12M 221k 55.39
iShares MSCI South Africa Index (EZA) 0.1 $13M 250k 52.33
Sun Communities (SUI) 0.1 $14M 116k 118.51
Cubesmart (CUBE) 0.1 $14M 439k 32.04
Knowles (KN) 0.1 $14M 800k 17.63
Iron Mountain (IRM) 0.1 $13M 377k 35.46
Tegna (TGNA) 0.1 $14M 983k 14.10
Teladoc (TDOC) 0.1 $14M 252k 55.60
Hewlett Packard Enterprise (HPE) 0.1 $13M 843k 15.43
Ishares Msci Japan (EWJ) 0.1 $13M 242k 54.72
Vici Pptys (VICI) 0.1 $12M 566k 21.88
FirstEnergy (FE) 0.1 $10M 245k 41.61
Apache Corporation 0.1 $11M 324k 34.66
Carnival Corporation (CCL) 0.1 $11M 224k 50.72
Las Vegas Sands (LVS) 0.1 $12M 198k 60.96
Unum (UNM) 0.1 $11M 338k 33.83
Symantec Corporation 0.1 $12M 508k 22.99
Jacobs Engineering 0.1 $12M 154k 75.19
SL Green Realty 0.1 $11M 124k 89.92
Pioneer Natural Resources 0.1 $12M 79k 152.27
Marathon Oil Corporation (MRO) 0.1 $11M 684k 16.71
Omega Healthcare Investors (OHI) 0.1 $11M 274k 38.15
Textron (TXT) 0.1 $10M 198k 50.66
Kimco Realty Corporation (KIM) 0.1 $11M 566k 18.50
Liberty Property Trust 0.1 $10M 210k 48.42
Hudson Pacific Properties (HPP) 0.1 $12M 343k 34.42
Industries N shs - a - (LYB) 0.1 $12M 140k 84.08
D Ishares (EEMS) 0.1 $11M 240k 45.00
Cyrusone 0.1 $11M 216k 52.44
Gaming & Leisure Pptys (GLPI) 0.1 $10M 265k 38.57
Monster Beverage Corp (MNST) 0.1 $10M 187k 54.58
Kraft Heinz (KHC) 0.1 $11M 347k 32.65
Vareit, Inc reits 0.1 $12M 1.4M 8.37
Camping World Hldgs (CWH) 0.1 $12M 826k 13.91
Invitation Homes (INVH) 0.1 $12M 479k 24.33
Delphi Automotive Inc international 0.1 $12M 145k 79.49
Apartment Invt And Mgmt Co -a 0.1 $11M 208k 50.29
Sociedad Quimica y Minera (SQM) 0.0 $9.7M 254k 38.44
Compania de Minas Buenaventura SA (BVN) 0.0 $9.7M 559k 17.28
Hartford Financial Services (HIG) 0.0 $8.9M 179k 49.72
Regions Financial Corporation (RF) 0.0 $8.9M 632k 14.15
United Rentals (URI) 0.0 $8.5M 75k 114.24
Tyson Foods (TSN) 0.0 $8.9M 129k 69.43
Synopsys (SNPS) 0.0 $7.8M 68k 115.14
Ii-vi 0.0 $9.8M 263k 37.24
Live Nation Entertainment (LYV) 0.0 $8.4M 132k 63.54
Baidu (BIDU) 0.0 $9.9M 60k 164.85
Lam Research Corporation 0.0 $7.7M 43k 179.00
American Campus Communities 0.0 $9.1M 192k 47.58
Douglas Emmett (DEI) 0.0 $9.0M 222k 40.42
Hill-Rom Holdings 0.0 $9.6M 90k 105.85
Banco Itau Holding Financeira (ITUB) 0.0 $8.4M 958k 8.81
Medical Properties Trust (MPW) 0.0 $9.7M 522k 18.51
Nordson Corporation (NDSN) 0.0 $8.0M 60k 132.52
Dr. Reddy's Laboratories (RDY) 0.0 $9.1M 224k 40.50
Jack Henry & Associates (JKHY) 0.0 $9.2M 66k 138.74
Macerich Company (MAC) 0.0 $8.4M 193k 43.35
iShares MSCI Brazil Index (EWZ) 0.0 $9.8M 240k 40.99
CoreSite Realty 0.0 $9.2M 86k 107.02
iShares MSCI Canada Index (EWC) 0.0 $9.3M 337k 27.64
Piedmont Office Realty Trust (PDM) 0.0 $8.1M 390k 20.85
Ss&c Technologies Holding (SSNC) 0.0 $9.9M 155k 63.69
Terreno Realty Corporation (TRNO) 0.0 $7.8M 185k 42.03
Retail Properties Of America 0.0 $9.5M 782k 12.19
Epr Properties (EPR) 0.0 $8.1M 106k 76.90
Berry Plastics (BERY) 0.0 $8.6M 160k 53.87
American Homes 4 Rent-a reit (AMH) 0.0 $8.4M 371k 22.72
Brixmor Prty (BRX) 0.0 $7.7M 422k 18.37
Lamar Advertising Co-a (LAMR) 0.0 $9.2M 117k 79.25
Fibrogen 0.0 $9.1M 168k 54.34
Store Capital Corp reit 0.0 $9.0M 269k 33.50
Trade Desk (TTD) 0.0 $8.2M 42k 197.93
Park Hotels & Resorts Inc-wi (PK) 0.0 $8.8M 284k 31.08
Roku (ROKU) 0.0 $8.3M 129k 64.50
E TRADE Financial Corporation 0.0 $6.7M 143k 46.43
Cit 0.0 $5.8M 122k 47.97
Mobile TeleSystems OJSC 0.0 $5.9M 783k 7.56
CMS Energy Corporation (CMS) 0.0 $6.7M 121k 55.53
TD Ameritrade Holding 0.0 $6.5M 130k 49.99
Discover Financial Services 0.0 $7.5M 105k 71.16
Nasdaq Omx (NDAQ) 0.0 $7.1M 81k 87.49
Ameren Corporation (AEE) 0.0 $5.6M 76k 73.55
LKQ Corporation (LKQ) 0.0 $5.9M 207k 28.38
V.F. Corporation (VFC) 0.0 $6.0M 69k 86.91
Tiffany & Co. 0.0 $6.7M 64k 105.53
CACI International (CACI) 0.0 $6.3M 35k 181.99
Healthcare Realty Trust Incorporated 0.0 $6.3M 195k 32.11
National-Oilwell Var 0.0 $5.9M 221k 26.64
First Industrial Realty Trust (FR) 0.0 $6.9M 196k 35.36
Hospitality Properties Trust 0.0 $6.2M 236k 26.31
Dollar Tree (DLTR) 0.0 $6.4M 61k 105.04
Msci (MSCI) 0.0 $6.6M 33k 198.84
Cousins Properties 0.0 $6.4M 661k 9.66
Xcel Energy (XEL) 0.0 $5.7M 101k 56.21
Highwoods Properties (HIW) 0.0 $6.9M 147k 46.78
Southwestern Energy Company 0.0 $5.8M 1.2M 4.69
Nexstar Broadcasting (NXST) 0.0 $5.6M 52k 108.36
First Horizon National Corporation (FHN) 0.0 $5.7M 408k 13.98
Old Dominion Freight Line (ODFL) 0.0 $6.2M 43k 144.37
Church & Dwight (CHD) 0.0 $7.3M 103k 71.23
CONMED Corporation (CNMD) 0.0 $6.0M 72k 83.17
Cubic Corporation 0.0 $5.9M 105k 56.24
EastGroup Properties (EGP) 0.0 $6.2M 55k 111.63
Stamps 0.0 $5.8M 72k 81.40
Southern Copper Corporation (SCCO) 0.0 $6.2M 158k 39.67
EXACT Sciences Corporation (EXAS) 0.0 $5.8M 67k 86.61
Pebblebrook Hotel Trust (PEB) 0.0 $6.3M 204k 31.06
Central Europe and Russia Fund (CEE) 0.0 $6.1M 255k 24.05
Pvh Corporation (PVH) 0.0 $5.6M 46k 121.94
Ryman Hospitality Pptys (RHP) 0.0 $5.8M 70k 82.24
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.1M 130k 47.10
American Airls (AAL) 0.0 $5.6M 178k 31.76
Wec Energy Group (WEC) 0.0 $6.1M 77k 79.07
Four Corners Ppty Tr (FCPT) 0.0 $7.1M 239k 29.60
Life Storage Inc reit 0.0 $6.4M 66k 97.26
Jbg Smith Properties (JBGS) 0.0 $6.3M 151k 41.34
Liberty Interactive Corp 0.0 $5.6M 348k 15.98
Americold Rlty Tr (COLD) 0.0 $6.1M 200k 30.51
Garrett Motion (GTX) 0.0 $5.8M 396k 14.73
Fox Corp (FOXA) 0.0 $6.5M 176k 36.70
Lincoln National Corporation (LNC) 0.0 $4.7M 79k 58.69
IAC/InterActive 0.0 $3.4M 16k 210.11
M&T Bank Corporation (MTB) 0.0 $4.0M 26k 157.01
Republic Services (RSG) 0.0 $3.4M 42k 80.36
Archer Daniels Midland Company (ADM) 0.0 $3.6M 83k 43.12
CBS Corporation 0.0 $4.9M 104k 47.53
Consolidated Edison (ED) 0.0 $4.4M 52k 84.80
Curtiss-Wright (CW) 0.0 $4.0M 36k 113.32
Sensient Technologies Corporation (SXT) 0.0 $3.6M 53k 67.77
Simpson Manufacturing (SSD) 0.0 $4.8M 81k 59.26
Laboratory Corp. of America Holdings 0.0 $3.5M 23k 152.97
Cooper Companies 0.0 $3.4M 12k 296.13
Mohawk Industries (MHK) 0.0 $4.9M 39k 126.15
Interpublic Group of Companies (IPG) 0.0 $5.3M 252k 21.01
AngloGold Ashanti 0.0 $4.3M 326k 13.10
Wolverine World Wide (WWW) 0.0 $3.5M 99k 35.72
Cemex SAB de CV (CX) 0.0 $4.0M 865k 4.64
First Midwest Ban 0.0 $4.3M 208k 20.46
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.8M 74k 64.85
PG&E Corporation (PCG) 0.0 $3.6M 200k 17.80
Washington Real Estate Investment Trust (ELME) 0.0 $3.6M 126k 28.38
Clorox Company (CLX) 0.0 $3.6M 22k 160.44
Prestige Brands Holdings (PBH) 0.0 $3.6M 121k 29.91
Tupperware Brands Corporation 0.0 $5.4M 212k 25.58
Penn National Gaming (PENN) 0.0 $4.6M 230k 20.10
Discovery Communications 0.0 $3.6M 140k 25.41
Dover Corporation (DOV) 0.0 $3.3M 36k 93.79
Public Service Enterprise (PEG) 0.0 $5.1M 85k 59.41
Penske Automotive (PAG) 0.0 $3.7M 84k 44.64
W.R. Grace & Co. 0.0 $5.3M 68k 78.03
Invesco (IVZ) 0.0 $4.2M 215k 19.31
Edison International (EIX) 0.0 $3.6M 58k 61.92
Enbridge (ENB) 0.0 $4.8M 132k 36.22
Key (KEY) 0.0 $4.1M 263k 15.75
Banco Santander-Chile (BSAC) 0.0 $3.3M 112k 29.74
Littelfuse (LFUS) 0.0 $4.6M 25k 182.46
MKS Instruments (MKSI) 0.0 $4.4M 47k 93.04
Atlas Air Worldwide Holdings 0.0 $3.5M 70k 50.56
Align Technology (ALGN) 0.0 $5.3M 19k 284.29
Companhia Brasileira de Distrib. 0.0 $4.2M 180k 23.28
DiamondRock Hospitality Company (DRH) 0.0 $3.5M 327k 10.83
DTE Energy Company (DTE) 0.0 $4.4M 35k 124.71
Emergent BioSolutions (EBS) 0.0 $4.2M 84k 50.51
Bottomline Technologies 0.0 $4.8M 95k 50.08
John Bean Technologies Corporation (JBTM) 0.0 $5.0M 54k 91.88
Mobile Mini 0.0 $4.1M 120k 33.93
Omnicell (OMCL) 0.0 $3.5M 43k 80.82
Plexus (PLXS) 0.0 $4.7M 77k 60.95
Selective Insurance (SIGI) 0.0 $5.0M 80k 63.27
Tata Motors 0.0 $3.5M 280k 12.56
Banco Bradesco SA (BBD) 0.0 $4.9M 447k 10.91
China Life Insurance Company 0.0 $5.1M 381k 13.42
Agree Realty Corporation (ADC) 0.0 $3.7M 53k 69.33
Applied Industrial Technologies (AIT) 0.0 $4.5M 76k 59.46
Healthcare Services (HCSG) 0.0 $4.4M 133k 32.99
Home BancShares (HOMB) 0.0 $3.9M 223k 17.57
Corporate Office Properties Trust (CDP) 0.0 $4.2M 152k 27.30
Pinnacle Financial Partners (PNFP) 0.0 $3.6M 66k 54.70
PS Business Parks 0.0 $4.9M 31k 156.82
Natus Medical 0.0 $3.4M 132k 25.38
Enersis 0.0 $3.7M 414k 8.93
Sunstone Hotel Investors (SHO) 0.0 $5.2M 359k 14.40
Senior Housing Properties Trust 0.0 $4.1M 347k 11.78
Taubman Centers 0.0 $4.1M 78k 52.87
National Health Investors (NHI) 0.0 $5.1M 64k 78.54
Brandywine Realty Trust (BDN) 0.0 $4.2M 267k 15.86
American Water Works (AWK) 0.0 $3.6M 35k 104.24
Vonage Holdings 0.0 $4.1M 405k 10.04
Weingarten Realty Investors 0.0 $5.1M 174k 29.37
Dollar General (DG) 0.0 $5.3M 44k 119.29
Descartes Sys Grp (DSGX) 0.0 $4.5M 125k 36.38
Acadia Realty Trust (AKR) 0.0 $3.5M 127k 27.27
SPDR S&P Biotech (XBI) 0.0 $4.5M 50k 90.54
Green Dot Corporation (GDOT) 0.0 $3.6M 59k 60.64
Sabra Health Care REIT (SBRA) 0.0 $5.5M 280k 19.47
O'reilly Automotive (ORLY) 0.0 $4.2M 11k 388.30
Simmons First National Corporation (SFNC) 0.0 $4.5M 184k 24.48
Motorola Solutions (MSI) 0.0 $3.6M 26k 140.40
NeoGenomics (NEO) 0.0 $3.9M 190k 20.46
Visteon Corporation (VC) 0.0 $3.4M 50k 67.34
U.s. Concrete Inc Cmn 0.0 $4.6M 110k 41.42
Summit Hotel Properties (INN) 0.0 $3.6M 313k 11.41
Rlj Lodging Trust (RLJ) 0.0 $4.8M 274k 17.57
Stag Industrial (STAG) 0.0 $4.6M 154k 29.65
Telefonica Brasil Sa 0.0 $4.9M 408k 12.07
National Bank Hldgsk (NBHC) 0.0 $3.5M 106k 33.25
Bloomin Brands (BLMN) 0.0 $4.1M 200k 20.45
Ishares Inc msci frntr 100 (FM) 0.0 $5.0M 176k 28.45
Tri Pointe Homes (TPH) 0.0 $3.3M 265k 12.64
Physicians Realty Trust 0.0 $5.4M 288k 18.81
Rexford Industrial Realty Inc reit (REXR) 0.0 $5.2M 145k 35.81
Columbia Ppty Tr 0.0 $4.2M 188k 22.51
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.4M 217k 15.80
Antero Res (AR) 0.0 $3.6M 405k 8.83
Qts Realty Trust 0.0 $3.6M 80k 44.98
Synovus Finl (SNV) 0.0 $5.4M 157k 34.36
Arista Networks 0.0 $3.4M 11k 314.41
Geo Group Inc/the reit (GEO) 0.0 $3.6M 189k 19.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.9M 75k 65.11
Paramount Group Inc reit (PGRE) 0.0 $4.5M 316k 14.19
Outfront Media 0.0 $4.6M 198k 23.40
Great Wastern Ban 0.0 $4.1M 131k 31.59
Mylan Nv 0.0 $4.0M 140k 28.34
Xenia Hotels & Resorts (XHR) 0.0 $3.9M 178k 21.91
Apple Hospitality Reit (APLE) 0.0 $5.3M 323k 16.30
Acacia Communications 0.0 $4.7M 82k 57.34
Fortive (FTV) 0.0 $3.5M 42k 83.89
Corecivic (CXW) 0.0 $3.6M 187k 19.45
Liberty Expedia Holdings ser a 0.0 $4.8M 112k 42.80
Ichor Holdings (ICHR) 0.0 $4.3M 190k 22.58
Hilton Grand Vacations (HGV) 0.0 $3.9M 125k 30.85
Snap Inc cl a (SNAP) 0.0 $3.5M 316k 11.02
Propetro Hldg (PUMP) 0.0 $4.2M 185k 22.54
Tapestry (TPR) 0.0 $4.6M 143k 32.48
Mongodb Inc. Class A (MDB) 0.0 $4.4M 30k 146.99
Evergy (EVRG) 0.0 $3.5M 61k 58.03
Colony Cap Inc New cl a 0.0 $3.7M 697k 5.32
Brookfield Property Reit Inc cl a 0.0 $3.4M 167k 20.49
Spirit Realty Capital 0.0 $5.0M 125k 39.73
Fox Corporation (FOX) 0.0 $3.3M 93k 35.87
Loews Corporation (L) 0.0 $1.9M 39k 47.91
Hasbro (HAS) 0.0 $2.0M 23k 85.01
Portland General Electric Company (POR) 0.0 $1.8M 34k 51.84
Ansys (ANSS) 0.0 $2.3M 13k 182.68
Corning Incorporated (GLW) 0.0 $2.0M 60k 33.09
Emcor (EME) 0.0 $1.7M 23k 73.04
Annaly Capital Management 0.0 $3.0M 297k 9.99
Broadridge Financial Solutions (BR) 0.0 $2.0M 19k 103.64
Fidelity National Information Services (FIS) 0.0 $2.6M 23k 113.07
FTI Consulting (FCN) 0.0 $1.4M 18k 76.82
MGIC Investment (MTG) 0.0 $1.8M 136k 13.19
Arthur J. Gallagher & Co. (AJG) 0.0 $2.2M 28k 78.08
AutoNation (AN) 0.0 $3.0M 85k 35.72
Expeditors International of Washington (EXPD) 0.0 $1.6M 21k 75.87
Tractor Supply Company (TSCO) 0.0 $1.7M 18k 97.76
Incyte Corporation (INCY) 0.0 $1.7M 19k 85.96
Teva Pharmaceutical Industries (TEVA) 0.0 $1.3M 82k 15.67
ResMed (RMD) 0.0 $2.0M 19k 103.96
Lennar Corporation (LEN) 0.0 $2.1M 43k 49.08
India Fund (IFN) 0.0 $2.8M 132k 21.37
Morgan Stanley India Investment Fund (IIF) 0.0 $1.3M 64k 20.89
American Eagle Outfitters (AEO) 0.0 $1.5M 68k 22.16
Bed Bath & Beyond 0.0 $1.2M 70k 16.98
Citrix Systems 0.0 $1.9M 19k 99.62
Copart (CPRT) 0.0 $2.4M 40k 60.57
Franklin Resources (BEN) 0.0 $1.2M 36k 33.13
Genuine Parts Company (GPC) 0.0 $2.5M 23k 112.02
H&R Block (HRB) 0.0 $2.9M 123k 23.94
Hillenbrand (HI) 0.0 $1.2M 29k 41.53
Hologic (HOLX) 0.0 $1.8M 38k 48.37
IDEXX Laboratories (IDXX) 0.0 $2.3M 11k 223.60
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 19k 101.26
Kohl's Corporation (KSS) 0.0 $2.1M 30k 68.76
NetApp (NTAP) 0.0 $2.5M 37k 69.33
Noble Energy 0.0 $1.8M 74k 24.72
Nucor Corporation (NUE) 0.0 $2.4M 42k 58.33
Paychex (PAYX) 0.0 $1.8M 22k 80.16
Snap-on Incorporated (SNA) 0.0 $1.8M 12k 156.47
T. Rowe Price (TROW) 0.0 $1.6M 16k 100.11
W.W. Grainger (GWW) 0.0 $2.3M 7.5k 300.81
Brown-Forman Corporation (BF.B) 0.0 $2.6M 50k 52.77
Best Buy (BBY) 0.0 $2.2M 31k 71.05
Comerica Incorporated (CMA) 0.0 $2.0M 28k 73.29
DaVita (DVA) 0.0 $1.9M 34k 54.27
Darden Restaurants (DRI) 0.0 $3.1M 26k 121.44
International Flavors & Fragrances (IFF) 0.0 $2.7M 21k 129.00
Helen Of Troy (HELE) 0.0 $1.4M 12k 115.93
Cincinnati Financial Corporation (CINF) 0.0 $3.2M 37k 85.88
Universal Health Services (UHS) 0.0 $2.6M 20k 133.72
Office Depot 0.0 $1.1M 308k 3.63
Eastman Chemical Company (EMN) 0.0 $1.2M 16k 75.82
Haemonetics Corporation (HAE) 0.0 $1.7M 19k 87.47
Cadence Design Systems (CDNS) 0.0 $2.8M 44k 63.51
WellCare Health Plans 0.0 $2.3M 8.6k 269.67
Goodyear Tire & Rubber Company (GT) 0.0 $2.8M 153k 18.14
Progress Software Corporation (PRGS) 0.0 $1.2M 27k 44.35
NiSource (NI) 0.0 $2.2M 77k 28.65
Lancaster Colony (MZTI) 0.0 $1.2M 7.8k 156.67
Macy's (M) 0.0 $1.4M 60k 24.02
Maxim Integrated Products 0.0 $2.4M 45k 53.15
Alleghany Corporation 0.0 $2.2M 3.7k 612.17
Agilent Technologies Inc C ommon (A) 0.0 $1.7M 21k 80.35
Torchmark Corporation 0.0 $1.5M 19k 81.90
Henry Schein (HSIC) 0.0 $1.6M 27k 60.09
Cintas Corporation (CTAS) 0.0 $2.3M 12k 202.09
Markel Corporation (MKL) 0.0 $3.1M 3.1k 996.16
Fifth Third Ban (FITB) 0.0 $1.7M 68k 25.22
Hershey Company (HSY) 0.0 $2.1M 18k 114.79
Kellogg Company (K) 0.0 $2.5M 43k 57.36
Franklin Street Properties (FSP) 0.0 $1.2M 164k 7.19
D.R. Horton (DHI) 0.0 $1.4M 34k 41.35
Advance Auto Parts (AAP) 0.0 $2.6M 15k 170.47
AutoZone (AZO) 0.0 $2.3M 2.2k 1023.97
ConAgra Foods (CAG) 0.0 $1.3M 48k 27.74
Fiserv (FI) 0.0 $2.7M 31k 88.26
Arch Capital Group (ACGL) 0.0 $2.6M 80k 32.31
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 17k 86.97
Fastenal Company (FAST) 0.0 $2.4M 38k 64.31
Primerica (PRI) 0.0 $1.9M 16k 122.14
J.M. Smucker Company (SJM) 0.0 $1.6M 14k 116.43
Varian Medical Systems 0.0 $2.1M 15k 141.67
Aaron's 0.0 $1.5M 29k 52.60
Umpqua Holdings Corporation 0.0 $2.7M 165k 16.50
Zimmer Holdings (ZBH) 0.0 $1.8M 14k 127.69
Trex Company (TREX) 0.0 $1.4M 23k 61.50
Lexington Realty Trust (LXP) 0.0 $3.0M 334k 9.06
Southwest Gas Corporation (SWX) 0.0 $1.7M 21k 82.24
Radian (RDN) 0.0 $1.7M 84k 20.74
Advanced Micro Devices (AMD) 0.0 $1.9M 74k 25.51
Juniper Networks (JNPR) 0.0 $2.0M 75k 26.46
Entergy Corporation (ETR) 0.0 $2.9M 30k 95.61
Array BioPharma 0.0 $1.7M 69k 24.37
Brunswick Corporation (BC) 0.0 $3.0M 60k 50.32
Steel Dynamics (STLD) 0.0 $1.8M 51k 35.26
Zions Bancorporation (ZION) 0.0 $2.1M 47k 45.39
Amedisys (AMED) 0.0 $1.4M 12k 123.25
American Equity Investment Life Holding 0.0 $1.1M 42k 27.01
Korn/Ferry International (KFY) 0.0 $1.2M 27k 44.78
Assured Guaranty (AGO) 0.0 $1.7M 39k 44.41
Brady Corporation (BRC) 0.0 $1.1M 25k 46.38
Mack-Cali Realty (VRE) 0.0 $3.2M 143k 22.20
Cirrus Logic (CRUS) 0.0 $1.2M 29k 42.05
Carrizo Oil & Gas 0.0 $1.7M 138k 12.46
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 20k 89.91
Fulton Financial (FULT) 0.0 $1.2M 78k 15.47
Hormel Foods Corporation (HRL) 0.0 $2.9M 65k 44.76
Alliant Energy Corporation (LNT) 0.0 $2.0M 42k 47.13
Steven Madden (SHOO) 0.0 $1.4M 40k 33.82
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.1M 16k 70.62
Belden (BDC) 0.0 $3.1M 58k 53.70
Ciena Corporation (CIEN) 0.0 $1.1M 31k 37.33
Deckers Outdoor Corporation (DECK) 0.0 $1.7M 12k 146.92
HMS Holdings 0.0 $1.2M 39k 29.59
Lululemon Athletica (LULU) 0.0 $2.2M 13k 163.87
MGM Resorts International. (MGM) 0.0 $1.5M 59k 25.66
Children's Place Retail Stores (PLCE) 0.0 $3.2M 33k 97.27
Skyworks Solutions (SWKS) 0.0 $1.2M 15k 82.46
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 20k 75.68
American States Water Company (AWR) 0.0 $2.4M 34k 71.28
Ensign (ENSG) 0.0 $1.2M 24k 51.15
F5 Networks (FFIV) 0.0 $2.0M 13k 156.87
Hancock Holding Company (HWC) 0.0 $1.4M 36k 40.39
IBERIABANK Corporation 0.0 $1.6M 22k 71.67
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 18k 150.59
Repligen Corporation (RGEN) 0.0 $1.2M 20k 59.04
Tanger Factory Outlet Centers (SKT) 0.0 $3.0M 145k 20.97
SYNNEX Corporation (SNX) 0.0 $1.6M 17k 95.36
Tech Data Corporation 0.0 $1.6M 15k 102.35
UniFirst Corporation (UNF) 0.0 $1.2M 7.6k 153.42
CommVault Systems (CVLT) 0.0 $1.2M 19k 64.71
PNM Resources (TXNM) 0.0 $1.6M 33k 47.32
LTC Properties (LTC) 0.0 $2.8M 62k 45.80
Monmouth R.E. Inv 0.0 $1.8M 140k 13.18
Getty Realty (GTY) 0.0 $1.7M 52k 32.03
Quaker Chemical Corporation (KWR) 0.0 $1.2M 6.2k 200.32
Central Garden & Pet (CENTA) 0.0 $3.3M 140k 23.25
Dana Holding Corporation (DAN) 0.0 $1.2M 68k 17.73
First of Long Island Corporation 0.0 $2.9M 132k 21.93
Ball Corporation (BALL) 0.0 $2.4M 41k 57.85
Changyou 0.0 $1.6M 95k 17.10
Pinnacle West Capital Corporation (PNW) 0.0 $2.7M 28k 95.56
Immunomedics 0.0 $1.4M 73k 19.21
Alexander's (ALX) 0.0 $1.3M 3.4k 376.04
Retail Opportunity Investments 0.0 $3.1M 177k 17.34
Verint Systems (VRNT) 0.0 $1.3M 22k 59.82
Chatham Lodging Trust (CLDT) 0.0 $1.4M 72k 19.23
Chesapeake Lodging Trust sh ben int 0.0 $2.6M 94k 27.80
ACADIA Pharmaceuticals (ACAD) 0.0 $1.4M 51k 26.84
Targa Res Corp (TRGP) 0.0 $2.7M 66k 41.55
Taiwan Fund (TWN) 0.0 $1.3M 70k 17.93
WisdomTree Investments (WT) 0.0 $1.4M 200k 7.06
shares First Bancorp P R (FBP) 0.0 $1.2M 105k 11.46
Cooper Standard Holdings (CPS) 0.0 $1.8M 38k 46.95
Insperity (NSP) 0.0 $1.8M 15k 123.61
American Assets Trust Inc reit (AAT) 0.0 $2.8M 61k 45.85
Cornerstone Ondemand 0.0 $1.3M 24k 54.77
Mosaic (MOS) 0.0 $2.3M 83k 27.31
Kemper Corp Del (KMPR) 0.0 $1.6M 21k 76.10
Fortune Brands (FBIN) 0.0 $1.9M 39k 47.61
Xpo Logistics Inc equity (XPO) 0.0 $1.4M 26k 53.71
Xylem (XYL) 0.0 $2.7M 35k 79.02
J Global (ZD) 0.0 $1.6M 19k 86.58
Proto Labs (PRLB) 0.0 $1.2M 11k 105.09
Supernus Pharmaceuticals (SUPN) 0.0 $3.2M 90k 35.03
Alexander & Baldwin (ALEX) 0.0 $2.7M 108k 25.44
Five Below (FIVE) 0.0 $2.4M 19k 124.25
Tenet Healthcare Corporation (THC) 0.0 $1.2M 41k 28.82
Qualys (QLYS) 0.0 $1.3M 15k 82.73
Armada Hoffler Pptys (AHH) 0.0 $1.2M 78k 15.58
Portola Pharmaceuticals 0.0 $1.6M 46k 34.69
Cdw (CDW) 0.0 $1.8M 19k 96.36
Biotelemetry 0.0 $2.2M 36k 62.62
Murphy Usa (MUSA) 0.0 $1.3M 15k 85.57
Independence Realty Trust In (IRT) 0.0 $1.5M 140k 10.79
Sirius Xm Holdings 0.0 $1.5M 269k 5.67
Essent (ESNT) 0.0 $1.7M 38k 43.43
Fate Therapeutics (FATE) 0.0 $1.4M 80k 17.56
Paylocity Holding Corporation (PCTY) 0.0 $2.5M 28k 89.18
Trinet (TNET) 0.0 $1.2M 21k 59.71
One Gas (OGS) 0.0 $1.8M 20k 89.00
Care 0.0 $1.3M 66k 19.75
Investors Ban 0.0 $1.3M 108k 11.85
Ally Financial (ALLY) 0.0 $1.5M 56k 27.49
Fnf (FNF) 0.0 $1.2M 33k 36.54
Caretrust Reit (CTRE) 0.0 $3.1M 131k 23.45
Michaels Cos Inc/the 0.0 $2.6M 225k 11.42
Kite Rlty Group Tr (KRG) 0.0 $2.1M 130k 15.98
Keysight Technologies (KEYS) 0.0 $1.5M 17k 87.16
Hubspot (HUBS) 0.0 $1.1M 6.7k 166.12
New Relic 0.0 $1.5M 15k 98.66
Eversource Energy (ES) 0.0 $2.5M 36k 70.93
Urban Edge Pptys (UE) 0.0 $3.3M 172k 19.00
Nexpoint Residential Tr (NXRT) 0.0 $1.1M 29k 38.32
Easterly Government Properti reit 0.0 $1.7M 95k 18.00
International Game Technology (BRSL) 0.0 $2.6M 200k 12.99
Etsy (ETSY) 0.0 $2.7M 40k 67.20
National Storage Affiliates shs ben int (NSA) 0.0 $2.5M 89k 28.50
Tier Reit 0.0 $2.4M 85k 28.65
Livanova Plc Ord (LIVN) 0.0 $1.8M 19k 97.22
Northstar Realty Europe 0.0 $1.2M 70k 17.35
Performance Food (PFGC) 0.0 $1.4M 36k 39.64
Dentsply Sirona (XRAY) 0.0 $1.8M 37k 49.58
Spire (SR) 0.0 $1.6M 20k 82.26
Enersis Chile Sa (ENIC) 0.0 $1.5M 280k 5.18
Integer Hldgs (ITGR) 0.0 $1.1M 15k 75.41
Triton International 0.0 $1.5M 47k 31.09
Firstcash 0.0 $2.2M 25k 86.49
Washington Prime Group 0.0 $1.7M 295k 5.65
L3 Technologies 0.0 $3.3M 16k 206.37
Crispr Therapeutics (CRSP) 0.0 $1.2M 32k 35.70
Coupa Software 0.0 $1.9M 21k 90.95
Global Net Lease (GNL) 0.0 $2.3M 120k 18.90
Iovance Biotherapeutics (IOVA) 0.0 $1.1M 120k 9.51
Peabody Energy (BTU) 0.0 $1.1M 40k 28.31
Appian Corp cl a (APPN) 0.0 $1.8M 53k 34.42
Delek Us Holdings (DK) 0.0 $2.6M 73k 36.41
Syneos Health 0.0 $1.5M 29k 51.74
Industrial Logistics pfds, reits (ILPT) 0.0 $2.0M 102k 20.16
Zscaler Incorporated (ZS) 0.0 $1.8M 25k 70.93
Sohu (SOHU) 0.0 $3.1M 185k 16.58
Liveramp Holdings (RAMP) 0.0 $1.5M 27k 54.54
Site Centers Corp 0.0 $3.1M 224k 13.62
Rpt Realty 0.0 $1.5M 125k 12.01
Investors Real Estate Tr sh ben int 0.0 $1.1M 19k 59.86
Livent Corp 0.0 $2.6M 212k 12.28
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.1M 75k 27.63
Dow (DOW) 0.0 $2.6M 50k 51.62
Packaging Corporation of America (PKG) 0.0 $118k 1.2k 98.99
Huntington Bancshares Incorporated (HBAN) 0.0 $448k 35k 12.66
Lear Corporation (LEA) 0.0 $940k 6.9k 135.62
Petroleo Brasileiro SA (PBR) 0.0 $509k 32k 15.91
Vale (VALE) 0.0 $130k 10k 13.00
Gerdau SA (GGB) 0.0 $559k 144k 3.88
NRG Energy (NRG) 0.0 $490k 12k 42.39
Owens Corning (OC) 0.0 $64k 1.4k 47.06
Boyd Gaming Corporation (BYD) 0.0 $82k 3.0k 27.33
iStar Financial 0.0 $147k 18k 8.40
Genworth Financial (GNW) 0.0 $200k 52k 3.82
PennyMac Mortgage Investment Trust (PMT) 0.0 $333k 16k 20.68
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $482k 3.4k 143.41
Starwood Property Trust (STWD) 0.0 $724k 32k 22.33
Western Union Company (WU) 0.0 $103k 5.6k 18.30
Assurant (AIZ) 0.0 $510k 5.4k 94.78
First Citizens BancShares (FCNCA) 0.0 $289k 712.00 405.90
First Financial Ban (FFBC) 0.0 $101k 4.2k 24.05
Signature Bank (SBNY) 0.0 $85k 665.00 127.82
Principal Financial (PFG) 0.0 $184k 3.7k 50.03
Rli (RLI) 0.0 $186k 2.6k 71.54
CVB Financial (CVBF) 0.0 $94k 4.5k 20.89
Ameriprise Financial (AMP) 0.0 $234k 1.8k 127.59
Northern Trust Corporation (NTRS) 0.0 $552k 6.1k 90.26
Safety Insurance (SAFT) 0.0 $888k 10k 87.06
People's United Financial 0.0 $833k 51k 16.42
SEI Investments Company (SEIC) 0.0 $89k 1.7k 51.74
SLM Corporation (SLM) 0.0 $230k 23k 9.91
Affiliated Managers (AMG) 0.0 $75k 701.00 106.99
Equifax (EFX) 0.0 $179k 1.5k 118.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $939k 36k 26.07
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $924k 14k 66.00
Devon Energy Corporation (DVN) 0.0 $216k 6.9k 31.43
Range Resources (RRC) 0.0 $0 12.00 0.00
Dick's Sporting Goods (DKS) 0.0 $256k 7.0k 36.74
Crocs (CROX) 0.0 $1.0M 40k 25.74
Seattle Genetics 0.0 $305k 4.2k 73.04
AMAG Pharmaceuticals 0.0 $662k 51k 12.88
RadNet (RDNT) 0.0 $621k 50k 12.37
Clean Harbors (CLH) 0.0 $414k 5.8k 71.51
AES Corporation (AES) 0.0 $834k 46k 18.07
Pulte (PHM) 0.0 $495k 18k 27.91
Scholastic Corporation (SCHL) 0.0 $830k 21k 39.71
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 3.7k 282.43
Career Education 0.0 $852k 52k 16.51
Cardinal Health (CAH) 0.0 $191k 4.0k 48.04
Blackbaud (BLKB) 0.0 $478k 6.0k 79.67
Brown & Brown (BRO) 0.0 $463k 16k 29.50
CarMax (KMX) 0.0 $534k 7.7k 69.77
Cerner Corporation 0.0 $645k 11k 57.14
Continental Resources 0.0 $44k 999.00 44.04
Cracker Barrel Old Country Store (CBRL) 0.0 $258k 1.6k 161.25
Cummins (CMI) 0.0 $936k 5.9k 157.87
Federated Investors (FHI) 0.0 $219k 7.5k 29.20
Greif (GEF) 0.0 $701k 17k 41.24
Harsco Corporation (NVRI) 0.0 $129k 6.4k 20.16
Leggett & Platt (LEG) 0.0 $67k 1.6k 41.64
Mattel (MAT) 0.0 $53k 4.1k 12.82
Mercury General Corporation (MCY) 0.0 $291k 5.8k 49.91
Microchip Technology (MCHP) 0.0 $560k 6.8k 82.82
Nuance Communications 0.0 $404k 24k 16.92
Pitney Bowes (PBI) 0.0 $880k 128k 6.86
Polaris Industries (PII) 0.0 $60k 715.00 83.92
RPM International (RPM) 0.0 $408k 7.0k 57.93
Rollins (ROL) 0.0 $485k 12k 41.58
Ryder System (R) 0.0 $344k 5.6k 61.88
Sealed Air (SEE) 0.0 $88k 1.9k 45.93
Sonoco Products Company (SON) 0.0 $627k 10k 61.48
Steelcase (SCS) 0.0 $781k 54k 14.54
Trimble Navigation (TRMB) 0.0 $520k 13k 40.39
Global Payments (GPN) 0.0 $280k 2.1k 136.52
Transocean (RIG) 0.0 $0 1.00 0.00
Avery Dennison Corporation (AVY) 0.0 $134k 1.2k 112.51
Redwood Trust (RWT) 0.0 $410k 25k 16.14
Franklin Electric (FELE) 0.0 $561k 11k 51.00
KBR (KBR) 0.0 $301k 16k 19.05
Nordstrom 0.0 $68k 1.5k 44.01
Nu Skin Enterprises (NUS) 0.0 $283k 5.9k 47.80
Schnitzer Steel Industries (RDUS) 0.0 $724k 30k 23.97
Vulcan Materials Company (VMC) 0.0 $481k 4.1k 118.30
Briggs & Stratton Corporation 0.0 $502k 43k 11.81
Gold Fields (GFI) 0.0 $44k 12k 3.67
Timken Company (TKR) 0.0 $336k 7.7k 43.56
Albany International (AIN) 0.0 $21k 300.00 70.00
Avista Corporation (AVA) 0.0 $174k 4.3k 40.47
Charles River Laboratories (CRL) 0.0 $485k 3.3k 145.12
International Paper Company (IP) 0.0 $228k 4.9k 46.11
Autoliv (ALV) 0.0 $1.1M 14k 73.47
Hanesbrands (HBI) 0.0 $80k 4.5k 17.82
ABM Industries (ABM) 0.0 $47k 1.3k 36.15
Entegris (ENTG) 0.0 $803k 23k 35.69
ACI Worldwide (ACIW) 0.0 $460k 14k 32.86
Whirlpool Corporation (WHR) 0.0 $920k 6.9k 132.78
Bemis Company 0.0 $484k 8.7k 55.42
Analog Devices (ADI) 0.0 $963k 9.2k 105.23
Regis Corporation 0.0 $747k 38k 19.66
Rent-A-Center (UPBD) 0.0 $774k 37k 20.86
AmerisourceBergen (COR) 0.0 $495k 6.2k 79.45
Cato Corporation (CATO) 0.0 $702k 47k 14.97
Everest Re Group (EG) 0.0 $399k 1.8k 215.91
Foot Locker 0.0 $242k 4.0k 60.56
Vishay Intertechnology (VSH) 0.0 $169k 9.2k 18.37
Masco Corporation (MAS) 0.0 $159k 4.1k 39.24
Mettler-Toledo International (MTD) 0.0 $237k 328.00 722.56
AVX Corporation 0.0 $589k 34k 17.32
JetBlue Airways Corporation (JBLU) 0.0 $356k 22k 16.32
Barnes 0.0 $200k 3.9k 51.28
La-Z-Boy Incorporated (LZB) 0.0 $940k 29k 32.98
MDU Resources (MDU) 0.0 $449k 17k 25.79
SkyWest (SKYW) 0.0 $863k 16k 54.28
Tetra Tech (TTEK) 0.0 $494k 8.3k 59.52
Ethan Allen Interiors (ETD) 0.0 $659k 35k 19.10
Pier 1 Imports 0.0 $92k 121k 0.76
Herman Miller (MLKN) 0.0 $1.1M 31k 35.18
Crane 0.0 $372k 4.4k 84.53
Waters Corporation (WAT) 0.0 $612k 2.4k 251.64
Campbell Soup Company (CPB) 0.0 $796k 21k 38.10
CenturyLink 0.0 $1.1M 91k 11.98
Adtran 0.0 $358k 26k 13.66
Helmerich & Payne (HP) 0.0 $80k 1.4k 55.56
Mercury Computer Systems (MRCY) 0.0 $211k 3.3k 63.94
United States Cellular Corporation (AD) 0.0 $394k 8.6k 45.80
Forward Air Corporation 0.0 $103k 1.6k 64.38
Casey's General Stores (CASY) 0.0 $369k 2.9k 128.53
Photronics (PLAB) 0.0 $710k 75k 9.44
PerkinElmer (RVTY) 0.0 $434k 4.5k 96.15
Integrated Device Technology 0.0 $0 0 0.00
American Financial (AFG) 0.0 $507k 5.3k 96.15
Federal Signal Corporation (FSS) 0.0 $995k 38k 25.98
Callaway Golf Company (MODG) 0.0 $826k 52k 15.92
MSC Industrial Direct (MSM) 0.0 $317k 3.8k 82.53
AGCO Corporation (AGCO) 0.0 $484k 7.0k 69.43
Arrow Electronics (ARW) 0.0 $577k 7.5k 76.96
Avnet (AVT) 0.0 $477k 11k 43.35
STAAR Surgical Company (STAA) 0.0 $847k 25k 34.15
Williams-Sonoma (WSM) 0.0 $237k 4.2k 56.11
DISH Network 0.0 $680k 22k 31.67
Domtar Corp 0.0 $434k 8.7k 49.64
Fluor Corporation (FLR) 0.0 $66k 1.8k 36.40
Parker-Hannifin Corporation (PH) 0.0 $632k 3.7k 171.60
Ultrapar Participacoes SA (UGP) 0.0 $286k 24k 11.92
Gap (GAP) 0.0 $290k 11k 26.14
Weyerhaeuser Company (WY) 0.0 $250k 9.5k 26.31
White Mountains Insurance Gp (WTM) 0.0 $736k 796.00 924.62
Shinhan Financial (SHG) 0.0 $1.0M 28k 37.14
Williams Companies (WMB) 0.0 $440k 15k 28.68
Freeport-McMoRan Copper & Gold (FCX) 0.0 $935k 73k 12.89
Patterson Companies (PDCO) 0.0 $1.0M 46k 21.83
Stericycle (SRCL) 0.0 $0 10.00 0.00
Murphy Oil Corporation (MUR) 0.0 $235k 8.0k 29.29
Heritage-Crystal Clean 0.0 $183k 6.7k 27.31
Investors Title Company (ITIC) 0.0 $473k 3.0k 157.67
Manpower (MAN) 0.0 $69k 839.00 82.24
Cohen & Steers (CNS) 0.0 $224k 5.3k 42.26
Valley National Ban (VLY) 0.0 $319k 33k 9.55
International Speedway Corporation 0.0 $820k 19k 43.62
UMH Properties (UMH) 0.0 $746k 53k 14.08
Abercrombie & Fitch (ANF) 0.0 $1.0M 37k 27.41
Ban (TBBK) 0.0 $622k 77k 8.08
Via 0.0 $295k 9.1k 32.45
USG Corporation 0.0 $393k 9.1k 43.27
National Beverage (FIZZ) 0.0 $502k 8.7k 57.70
Franklin Covey (FC) 0.0 $604k 24k 25.27
Deluxe Corporation (DLX) 0.0 $13k 300.00 43.33
W.R. Berkley Corporation (WRB) 0.0 $758k 9.0k 84.62
HFF 0.0 $1.1M 22k 47.71
Monarch Casino & Resort (MCRI) 0.0 $680k 16k 43.87
Toll Brothers (TOL) 0.0 $0 4.00 0.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $143k 500.00 286.00
Service Corporation International (SCI) 0.0 $565k 14k 40.09
Balchem Corporation (BCPC) 0.0 $306k 3.3k 92.73
Churchill Downs (CHDN) 0.0 $288k 3.2k 90.00
FLIR Systems 0.0 $369k 7.8k 47.51
Omni (OMC) 0.0 $202k 2.8k 72.85
Beacon Roofing Supply (BECN) 0.0 $64k 2.0k 32.00
TrueBlue (TBI) 0.0 $832k 35k 23.64
Dynex Capital 0.0 $111k 18k 6.07
WABCO Holdings 0.0 $82k 623.00 131.62
GATX Corporation (GATX) 0.0 $221k 2.9k 76.21
ViaSat (VSAT) 0.0 $573k 7.4k 77.43
PDL BioPharma 0.0 $719k 193k 3.72
OMNOVA Solutions 0.0 $492k 70k 7.01
New York Community Ban 0.0 $456k 39k 11.56
Old Republic International Corporation (ORI) 0.0 $526k 25k 20.92
American National Insurance Company 0.0 $787k 6.5k 120.76
Alliance Data Systems Corporation (BFH) 0.0 $111k 636.00 174.53
Aptar (ATR) 0.0 $511k 4.8k 106.24
Axis Capital Holdings (AXS) 0.0 $412k 7.5k 54.66
Credit Acceptance (CACC) 0.0 $298k 661.00 450.83
IDEX Corporation (IEX) 0.0 $506k 3.3k 151.59
Paccar (PCAR) 0.0 $727k 11k 68.12
Robert Half International (RHI) 0.0 $449k 6.9k 65.12
TCF Financial Corporation 0.0 $260k 13k 20.67
Ultimate Software 0.0 $319k 967.00 329.89
MercadoLibre (MELI) 0.0 $270k 532.00 507.52
Kennametal (KMT) 0.0 $275k 7.5k 36.67
Resources Connection (RGP) 0.0 $659k 40k 16.52
Lennar Corporation (LEN.B) 0.0 $371k 9.5k 39.10
Meredith Corporation 0.0 $60k 1.1k 54.55
NVR (NVR) 0.0 $724k 262.00 2763.36
CNA Financial Corporation (CNA) 0.0 $485k 11k 43.31
Gladstone Commercial Corporation (GOOD) 0.0 $935k 45k 20.75
Carlisle Companies (CSL) 0.0 $510k 4.2k 122.45
New York Times Company (NYT) 0.0 $624k 19k 32.84
Hub (HUBG) 0.0 $870k 21k 40.85
Landstar System (LSTR) 0.0 $305k 2.8k 109.36
NACCO Industries (NC) 0.0 $580k 15k 38.16
Donaldson Company (DCI) 0.0 $370k 7.4k 50.01
Kimball International 0.0 $633k 45k 14.13
Fair Isaac Corporation (FICO) 0.0 $387k 1.4k 271.39
Ashford Hospitality Trust 0.0 $647k 137k 4.74
Entravision Communication (EVC) 0.0 $360k 111k 3.24
Avis Budget (CAR) 0.0 $55k 1.6k 34.38
ACCO Brands Corporation (ACCO) 0.0 $754k 88k 8.55
Take-Two Interactive Software (TTWO) 0.0 $325k 3.5k 94.15
Financial Institutions (FISI) 0.0 $619k 23k 27.15
FreightCar America (RAIL) 0.0 $3.0k 500.00 6.00
Mercantile Bank (MBWM) 0.0 $670k 21k 32.68
Employers Holdings (EIG) 0.0 $882k 22k 40.09
Genes (GCO) 0.0 $788k 17k 45.55
Maximus (MMS) 0.0 $660k 9.3k 70.97
Mueller Water Products (MWA) 0.0 $303k 30k 10.03
Titan International (TWI) 0.0 $39k 6.6k 5.91
Griffon Corporation (GFF) 0.0 $731k 40k 18.46
McGrath Rent (MGRC) 0.0 $905k 16k 56.56
Amkor Technology (AMKR) 0.0 $241k 28k 8.52
Magellan Health Services 0.0 $988k 15k 65.87
BOK Financial Corporation (BOKF) 0.0 $297k 3.6k 81.41
Hawaiian Holdings 0.0 $816k 31k 26.24
Quanta Services (PWR) 0.0 $454k 12k 37.67
Darling International (DAR) 0.0 $426k 20k 21.62
ON Semiconductor (ON) 0.0 $361k 18k 20.56
AMN Healthcare Services (AMN) 0.0 $169k 3.6k 46.94
American Software (LGTY) 0.0 $653k 55k 11.94
Louisiana-Pacific Corporation (LPX) 0.0 $390k 16k 24.38
Barnes & Noble 0.0 $502k 93k 5.43
Tenne 0.0 $664k 30k 22.13
Silgan Holdings (SLGN) 0.0 $399k 14k 29.57
Wyndham Worldwide Corporation 0.0 $999.940000 34.00 29.41
Dolby Laboratories (DLB) 0.0 $424k 6.7k 62.89
Under Armour (UAA) 0.0 $222k 11k 21.11
Eaton Vance 0.0 $68k 1.7k 39.86
Aircastle 0.0 $848k 42k 20.24
American Axle & Manufact. Holdings (AXL) 0.0 $88k 6.2k 14.19
American Vanguard (AVD) 0.0 $602k 35k 17.20
Boston Private Financial Holdings 0.0 $140k 13k 10.94
Brooks Automation (AZTA) 0.0 $23k 800.00 28.75
Celanese Corporation (CE) 0.0 $614k 6.2k 98.49
CF Industries Holdings (CF) 0.0 $409k 10k 40.88
Cogent Communications (CCOI) 0.0 $10k 200.00 50.00
CTS Corporation (CTS) 0.0 $646k 22k 29.36
FBL Financial 0.0 $633k 10k 62.67
Insight Enterprises (NSIT) 0.0 $1.1M 19k 55.03
Kelly Services (KELYA) 0.0 $732k 33k 22.05
Loral Space & Communications 0.0 $54k 1.5k 36.00
Marine Products (MPX) 0.0 $29k 2.2k 13.18
National HealthCare Corporation (NHC) 0.0 $766k 10k 75.84
Old National Ban (ONB) 0.0 $132k 8.1k 16.30
Orion Marine (ORN) 0.0 $373k 128k 2.92
Sanderson Farms 0.0 $105k 800.00 131.25
Sonic Automotive (SAH) 0.0 $664k 45k 14.79
Triple-S Management 0.0 $652k 29k 22.80
Western Alliance Bancorporation (WAL) 0.0 $0 0 0.00
AeroVironment (AVAV) 0.0 $13k 200.00 65.00
Agilysys (AGYS) 0.0 $192k 9.1k 21.10
Amer (UHAL) 0.0 $594k 1.6k 371.02
Andersons (ANDE) 0.0 $741k 23k 32.22
AngioDynamics (ANGO) 0.0 $781k 34k 22.84
Black Hills Corporation (BKH) 0.0 $511k 6.9k 74.06
Cross Country Healthcare (CCRN) 0.0 $570k 81k 7.03
Cypress Semiconductor Corporation 0.0 $300k 20k 14.90
EnerSys (ENS) 0.0 $241k 3.7k 65.14
Great Southern Ban (GSBC) 0.0 $679k 13k 51.83
Haverty Furniture Companies (HVT) 0.0 $614k 28k 21.85
Hecla Mining Company (HL) 0.0 $5.0k 2.2k 2.27
Herbalife Ltd Com Stk (HLF) 0.0 $359k 6.8k 52.85
Innospec (IOSP) 0.0 $1.0M 13k 83.28
International Bancshares Corporation 0.0 $1.1M 29k 38.00
Iridium Communications (IRDM) 0.0 $55k 2.1k 26.19
Kirkland's (TBHC) 0.0 $407k 58k 7.02
Macquarie Infrastructure Company 0.0 $425k 10k 41.21
ManTech International Corporation 0.0 $475k 8.8k 53.98
MarineMax (HZO) 0.0 $616k 32k 19.13
Medifast (MED) 0.0 $905k 7.1k 127.46
Minerals Technologies (MTX) 0.0 $29k 500.00 58.00
Myers Industries (MYE) 0.0 $597k 35k 17.11
Oshkosh Corporation (OSK) 0.0 $257k 3.4k 74.99
Pennsylvania R.E.I.T. 0.0 $681k 108k 6.28
Perficient (PRFT) 0.0 $320k 12k 27.35
PolyOne Corporation 0.0 $114k 3.9k 29.23
Prosperity Bancshares (PB) 0.0 $381k 5.5k 69.00
Regal-beloit Corporation (RRX) 0.0 $567k 6.9k 81.85
Reliance Steel & Aluminum (RS) 0.0 $449k 5.0k 90.12
TowneBank (TOWN) 0.0 $272k 11k 24.73
Universal Display Corporation (OLED) 0.0 $204k 1.3k 152.13
Virtusa Corporation 0.0 $614k 12k 53.39
World Wrestling Entertainment 0.0 $442k 5.1k 86.67
Atmos Energy Corporation (ATO) 0.0 $149k 1.5k 102.55
Atrion Corporation (ATRI) 0.0 $966k 1.1k 878.18
Armstrong World Industries (AWI) 0.0 $358k 4.5k 79.33
Bio-Rad Laboratories (BIO) 0.0 $377k 1.2k 305.26
Bruker Corporation (BRKR) 0.0 $410k 11k 38.37
Cheesecake Factory Incorporated (CAKE) 0.0 $9.0k 200.00 45.00
Community Bank System (CBU) 0.0 $268k 4.5k 59.56
Cabot Microelectronics Corporation 0.0 $1.0M 9.2k 111.96
Cedar Shopping Centers 0.0 $474k 140k 3.40
Cognex Corporation (CGNX) 0.0 $107k 2.1k 50.54
Chemed Corp Com Stk (CHE) 0.0 $397k 1.2k 319.90
Chico's FAS 0.0 $451k 106k 4.26
Columbus McKinnon (CMCO) 0.0 $704k 21k 34.34
Comtech Telecomm (CMTL) 0.0 $534k 23k 23.22
Cinemark Holdings (CNK) 0.0 $327k 8.2k 39.97
Columbia Sportswear Company (COLM) 0.0 $446k 4.3k 103.99
Core-Mark Holding Company 0.0 $991k 27k 37.12
Cooper Tire & Rubber Company 0.0 $364k 12k 29.84
CVR Energy (CVI) 0.0 $74k 1.8k 41.11
Daktronics (DAKT) 0.0 $534k 72k 7.44
Donegal (DGICA) 0.0 $12k 900.00 13.33
Digi International (DGII) 0.0 $196k 16k 12.65
Diodes Incorporated (DIOD) 0.0 $874k 25k 34.68
Dorman Products (DORM) 0.0 $44k 500.00 88.00
El Paso Electric Company 0.0 $105k 1.8k 58.33
Euronet Worldwide (EEFT) 0.0 $292k 2.0k 142.51
Exelixis (EXEL) 0.0 $199k 8.4k 23.74
FARO Technologies (FARO) 0.0 $215k 4.9k 43.88
First Financial Bankshares (FFIN) 0.0 $485k 8.4k 57.74
Finisar Corporation 0.0 $192k 8.3k 23.13
Guess? (GES) 0.0 $776k 40k 19.60
G-III Apparel (GIII) 0.0 $587k 15k 39.93
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $721k 81k 8.90
Group 1 Automotive (GPI) 0.0 $899k 14k 64.68
Gulfport Energy Corporation 0.0 $834k 104k 8.02
H&E Equipment Services 0.0 $431k 17k 25.06
HEICO Corporation (HEI) 0.0 $430k 4.5k 94.82
Hibbett Sports (HIBB) 0.0 $786k 35k 22.78
HNI Corporation (HNI) 0.0 $950k 26k 36.26
Heidrick & Struggles International (HSII) 0.0 $709k 19k 38.32
InterDigital (IDCC) 0.0 $52k 800.00 65.00
IPG Photonics Corporation (IPGP) 0.0 $69k 460.00 150.00
J&J Snack Foods (JJSF) 0.0 $317k 2.0k 158.50
Kirby Corporation (KEX) 0.0 $360k 4.8k 74.97
LivePerson (LPSN) 0.0 $1.0M 35k 28.99
Manhattan Associates (MANH) 0.0 $311k 5.7k 54.99
MGE Energy (MGEE) 0.0 $142k 2.1k 67.62
Middleby Corporation (MIDD) 0.0 $343k 2.6k 129.73
Modine Manufacturing (MOD) 0.0 $682k 49k 13.86
Moog (MOG.A) 0.0 $365k 4.2k 86.90
MicroStrategy Incorporated (MSTR) 0.0 $865k 6.0k 144.17
Navigators 0.0 $887k 13k 69.84
New Jersey Resources Corporation (NJR) 0.0 $612k 12k 49.76
Oge Energy Corp (OGE) 0.0 $935k 22k 43.11
Oxford Industries (OXM) 0.0 $865k 12k 75.22
Preformed Line Products Company (PLPC) 0.0 $191k 3.6k 53.06
Quidel Corporation 0.0 $58k 900.00 64.44
Raven Industries 0.0 $713k 19k 38.33
Royal Gold (RGLD) 0.0 $378k 4.2k 90.80
Raymond James Financial (RJF) 0.0 $416k 5.2k 80.29
Renasant (RNST) 0.0 $30k 900.00 33.33
Rogers Corporation (ROG) 0.0 $222k 1.4k 158.57
Rush Enterprises (RUSHA) 0.0 $882k 21k 41.80
Boston Beer Company (SAM) 0.0 $618k 2.1k 294.29
Sally Beauty Holdings (SBH) 0.0 $27k 1.5k 18.00
Stepan Company (SCL) 0.0 $997k 11k 87.46
ScanSource (SCSC) 0.0 $759k 21k 35.80
South Jersey Industries 0.0 $230k 7.2k 31.94
Skechers USA 0.0 $244k 7.3k 33.58
Semtech Corporation (SMTC) 0.0 $371k 7.3k 50.82
Superior Industries International (SSUP) 0.0 $201k 42k 4.74
Teledyne Technologies Incorporated (TDY) 0.0 $514k 2.2k 236.98
Tredegar Corporation (TG) 0.0 $626k 39k 16.13
Textainer Group Holdings 0.0 $423k 44k 9.64
Titan Machinery (TITN) 0.0 $508k 33k 15.54
Tempur-Pedic International (SGI) 0.0 $227k 3.9k 57.60
Trinity Industries (TRN) 0.0 $328k 15k 21.70
United Bankshares (UBSI) 0.0 $413k 11k 36.23
UGI Corporation (UGI) 0.0 $822k 15k 55.38
USANA Health Sciences (USNA) 0.0 $763k 9.1k 83.85
Unitil Corporation (UTL) 0.0 $579k 11k 54.11
Universal Insurance Holdings (UVE) 0.0 $799k 26k 30.97
Value Line (VALU) 0.0 $27k 1.1k 24.55
Vanda Pharmaceuticals (VNDA) 0.0 $782k 43k 18.40
West Pharmaceutical Services (WST) 0.0 $354k 3.2k 110.11
Cimarex Energy 0.0 $748k 11k 69.83
Anworth Mortgage Asset Corporation 0.0 $113k 28k 4.02
American Public Education (APEI) 0.0 $635k 21k 30.09
Cathay General Ban (CATY) 0.0 $193k 5.7k 33.86
Cbiz (CBZ) 0.0 $829k 41k 20.22
Capstead Mortgage Corporation 0.0 $194k 23k 8.58
Chesapeake Utilities Corporation (CPK) 0.0 $839k 9.2k 91.20
Computer Programs & Systems (TBRG) 0.0 $1.1M 37k 29.67
Cree 0.0 $1.0M 18k 57.20
CenterState Banks 0.0 $71k 3.0k 23.67
California Water Service (CWT) 0.0 $141k 2.6k 54.23
Denbury Resources 0.0 $50k 24k 2.05
EMC Insurance 0.0 $615k 19k 31.87
Flowserve Corporation (FLS) 0.0 $348k 7.7k 45.11
F.N.B. Corporation (FNB) 0.0 $373k 35k 10.57
Genesee & Wyoming 0.0 $586k 6.7k 87.14
Ida (IDA) 0.0 $856k 8.6k 99.53
World Fuel Services Corporation (WKC) 0.0 $1.0M 36k 28.86
KLA-Tencor Corporation (KLAC) 0.0 $851k 7.1k 119.29
Lennox International (LII) 0.0 $129k 490.00 263.27
Cheniere Energy (LNG) 0.0 $178k 2.6k 68.02
MFA Mortgage Investments 0.0 $729k 100k 7.27
Monro Muffler Brake (MNRO) 0.0 $121k 1.4k 86.43
Molina Healthcare (MOH) 0.0 $322k 2.3k 141.54
Monolithic Power Systems (MPWR) 0.0 $290k 2.1k 135.07
Marten Transport (MRTN) 0.0 $638k 36k 17.82
Myriad Genetics (MYGN) 0.0 $1.0M 31k 33.18
Neurocrine Biosciences (NBIX) 0.0 $159k 1.8k 87.94
Nektar Therapeutics 0.0 $488k 15k 33.53
NetScout Systems (NTCT) 0.0 $5.0k 200.00 25.00
NuVasive 0.0 $215k 3.8k 56.58
Provident Financial Services (PFS) 0.0 $183k 7.1k 25.77
Stifel Financial (SF) 0.0 $443k 8.4k 52.74
Shenandoah Telecommunications Company (SHEN) 0.0 $75k 1.7k 44.12
Silicon Laboratories (SLAB) 0.0 $371k 4.6k 80.65
TFS Financial Corporation (TFSL) 0.0 $532k 32k 16.45
First Financial Corporation (THFF) 0.0 $634k 15k 41.99
Hanover Insurance (THG) 0.0 $444k 3.9k 113.93
Trustmark Corporation (TRMK) 0.0 $53k 1.6k 33.12
Texas Roadhouse (TXRH) 0.0 $553k 8.9k 62.13
Tyler Technologies (TYL) 0.0 $341k 1.7k 204.07
United Therapeutics Corporation (UTHR) 0.0 $57k 492.00 115.85
Wabtec Corporation (WAB) 0.0 $800k 11k 73.66
Washington Federal (WAFD) 0.0 $98k 3.4k 28.82
Aqua America 0.0 $437k 12k 36.42
Allete (ALE) 0.0 $624k 7.6k 82.11
A. O. Smith Corporation (AOS) 0.0 $95k 1.8k 53.07
Associated Banc- (ASB) 0.0 $393k 18k 21.32
Astec Industries (ASTE) 0.0 $75k 2.0k 37.50
BankFinancial Corporation (BFIN) 0.0 $544k 37k 14.86
Saul Centers (BFS) 0.0 $956k 19k 51.37
Berkshire Hills Ban (BBT) 0.0 $8.0k 300.00 26.67
Brookdale Senior Living (BKD) 0.0 $838k 127k 6.58
Chemical Financial Corporation 0.0 $259k 6.3k 41.11
CRA International (CRAI) 0.0 $682k 14k 50.52
CorVel Corporation (CRVL) 0.0 $711k 11k 65.23
Community Trust Ban (CTBI) 0.0 $693k 17k 41.01
Ennis (EBF) 0.0 $641k 31k 20.74
Exponent (EXPO) 0.0 $813k 14k 57.66
Comfort Systems USA (FIX) 0.0 $1.1M 20k 52.38
Forrester Research (FORR) 0.0 $672k 14k 48.35
H.B. Fuller Company (FUL) 0.0 $121k 2.5k 48.40
Glacier Ban (GBCI) 0.0 $372k 9.3k 40.00
Gentex Corporation (GNTX) 0.0 $291k 14k 20.66
Chart Industries (GTLS) 0.0 $199k 2.2k 90.45
ICF International (ICFI) 0.0 $920k 12k 76.03
Ingles Markets, Incorporated (IMKTA) 0.0 $577k 21k 27.61
Immersion Corporation (IMMR) 0.0 $531k 63k 8.43
Independent Bank (INDB) 0.0 $56k 700.00 80.00
Inter Parfums (IPAR) 0.0 $887k 12k 75.81
Kforce (KFRC) 0.0 $758k 22k 35.09
LHC 0.0 $321k 2.9k 110.69
Luminex Corporation 0.0 $715k 31k 22.99
Liquidity Services (LQDT) 0.0 $639k 83k 7.70
Marcus Corporation (MCS) 0.0 $168k 4.2k 40.00
Merit Medical Systems (MMSI) 0.0 $309k 5.0k 61.80
Movado (MOV) 0.0 $716k 20k 36.35
Matrix Service Company (MTRX) 0.0 $653k 33k 19.55
MasTec (MTZ) 0.0 $259k 5.4k 47.96
Navigant Consulting 0.0 $755k 39k 19.46
National Fuel Gas (NFG) 0.0 $546k 9.0k 60.87
Natural Gas Services (NGS) 0.0 $505k 29k 17.29
NorthWestern Corporation (NWE) 0.0 $401k 5.7k 70.35
Owens & Minor (OMI) 0.0 $375k 92k 4.09
Ormat Technologies (ORA) 0.0 $55k 1.0k 55.00
Otter Tail Corporation (OTTR) 0.0 $29k 600.00 48.33
Peoples Ban (PEBO) 0.0 $668k 22k 30.93
Powell Industries (POWL) 0.0 $544k 21k 26.54
Republic Bancorp, Inc. KY (RBCAA) 0.0 $670k 15k 44.67
Rockwell Automation (ROK) 0.0 $271k 1.5k 175.40
RBC Bearings Incorporated (RBC) 0.0 $763k 6.0k 127.17
1st Source Corporation (SRCE) 0.0 $714k 16k 44.91
Stoneridge (SRI) 0.0 $770k 27k 28.84
State Auto Financial 0.0 $622k 19k 32.91
Systemax 0.0 $681k 30k 22.62
TreeHouse Foods (THS) 0.0 $339k 5.3k 64.45
Speedway Motorsports 0.0 $502k 35k 14.47
Urstadt Biddle Properties 0.0 $962k 47k 20.64
UMB Financial Corporation (UMBF) 0.0 $236k 3.7k 63.78
U.S. Lime & Minerals (USLM) 0.0 $146k 1.9k 76.84
Vicor Corporation (VICR) 0.0 $18k 600.00 30.00
Village Super Market (VLGEA) 0.0 $565k 21k 27.29
WD-40 Company (WDFC) 0.0 $84k 500.00 168.00
Encore Wire Corporation (WIRE) 0.0 $97k 1.7k 57.06
Weis Markets (WMK) 0.0 $640k 16k 40.76
WesBan (WSBC) 0.0 $1.1M 27k 39.74
Watts Water Technologies (WTS) 0.0 $32k 400.00 80.00
Olympic Steel (ZEUS) 0.0 $520k 33k 15.85
Zumiez (ZUMZ) 0.0 $667k 27k 24.89
Acorda Therapeutics 0.0 $676k 51k 13.28
Albemarle Corporation (ALB) 0.0 $920k 11k 81.90
Anixter International 0.0 $981k 18k 56.06
Citi Trends (CTRN) 0.0 $577k 30k 19.30
Commercial Vehicle (CVGI) 0.0 $2.0k 300.00 6.67
Ducommun Incorporated (DCO) 0.0 $657k 15k 43.51
Enzo Biochem (ENZB) 0.0 $561k 205k 2.73
Flowers Foods (FLO) 0.0 $424k 20k 21.29
Genomic Health 0.0 $903k 13k 70.00
Halozyme Therapeutics (HALO) 0.0 $1.1M 67k 16.09
Hackett (HCKT) 0.0 $107k 6.8k 15.74
Hurco Companies (HURC) 0.0 $596k 15k 40.27
Lakeland Ban 0.0 $126k 8.5k 14.82
Momenta Pharmaceuticals 0.0 $180k 12k 14.52
PC Connection (CNXN) 0.0 $638k 17k 36.67
Park-Ohio Holdings (PKOH) 0.0 $599k 19k 32.38
Providence Service Corporation 0.0 $726k 11k 66.61
Shore Bancshares (SHBI) 0.0 $548k 37k 14.89
SIGA Technologies (SIGA) 0.0 $617k 103k 6.01
SurModics (SRDX) 0.0 $547k 13k 43.41
U.S. Physical Therapy (USPH) 0.0 $388k 3.7k 104.86
Wey (WEYS) 0.0 $560k 18k 30.94
Woodward Governor Company (WWD) 0.0 $797k 8.4k 94.88
Abraxas Petroleum 0.0 $221k 177k 1.25
Arbor Realty Trust (ABR) 0.0 $252k 20k 12.92
Allegheny Technologies Incorporated (ATI) 0.0 $311k 12k 25.49
Barrett Business Services (BBSI) 0.0 $672k 8.7k 77.24
Builders FirstSource (BLDR) 0.0 $929k 70k 13.33
Erie Indemnity Company (ERIE) 0.0 $506k 2.8k 178.36
Golar Lng (GLNG) 0.0 $4.0k 200.00 20.00
Hooker Furniture Corporation (HOFT) 0.0 $14k 500.00 28.00
Middlesex Water Company (MSEX) 0.0 $744k 13k 55.94
Neogen Corporation (NEOG) 0.0 $1.1M 18k 57.38
NVE Corporation (NVEC) 0.0 $646k 6.6k 97.88
Potlatch Corporation (PCH) 0.0 $673k 18k 37.78
RTI Biologics 0.0 $664k 110k 6.01
Standard Motor Products (SMP) 0.0 $834k 17k 49.06
Teradyne (TER) 0.0 $284k 7.1k 39.83
Valhi 0.0 $430k 187k 2.30
Zix Corporation 0.0 $632k 92k 6.88
Brink's Company (BCO) 0.0 $475k 6.3k 75.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $586k 46k 12.85
Dex (DXCM) 0.0 $274k 2.3k 118.92
Extreme Networks (EXTR) 0.0 $572k 77k 7.48
First Merchants Corporation (FRME) 0.0 $25k 700.00 35.71
iRobot Corporation (IRBT) 0.0 $329k 2.8k 117.50
Ladenburg Thalmann Financial Services 0.0 $140k 50k 2.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $39k 18k 2.20
Marlin Business Services 0.0 $468k 22k 21.47
Ruth's Hospitality 0.0 $299k 12k 25.56
Skyline Corporation (SKY) 0.0 $169k 8.9k 18.99
Alnylam Pharmaceuticals (ALNY) 0.0 $99k 1.1k 92.78
Bel Fuse (BELFB) 0.0 $586k 23k 25.26
L.B. Foster Company (FSTR) 0.0 $568k 30k 18.81
National Instruments 0.0 $370k 8.4k 44.31
NL Industries (NL) 0.0 $270k 70k 3.87
Aspen Technology 0.0 $327k 3.1k 104.11
Universal Truckload Services (ULH) 0.0 $554k 28k 19.65
Carpenter Technology Corporation (CRS) 0.0 $100k 2.2k 45.45
Nanometrics Incorporated 0.0 $765k 25k 30.85
United Community Financial 0.0 $647k 69k 9.35
WSFS Financial Corporation (WSFS) 0.0 $19k 500.00 38.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $604k 33k 18.19
CNB Financial Corporation (CCNE) 0.0 $611k 24k 25.25
Chase Corporation 0.0 $647k 7.0k 92.43
Clearwater Paper (CLW) 0.0 $485k 25k 19.48
Columbia Banking System (COLB) 0.0 $137k 4.2k 32.62
Diamond Hill Investment (DHIL) 0.0 $588k 4.2k 140.00
EQT Corporation (EQT) 0.0 $0 12.00 0.00
Eastern Company (EML) 0.0 $148k 5.4k 27.41
ePlus (PLUS) 0.0 $867k 9.8k 88.47
First American Financial (FAF) 0.0 $503k 9.8k 51.42
First Ban (FNLC) 0.0 $545k 22k 24.89
Flexsteel Industries (FLXS) 0.0 $322k 14k 23.17
Harvard Bioscience (HBIO) 0.0 $630k 146k 4.31
HEICO Corporation (HEI.A) 0.0 $390k 4.6k 83.89
Independence Holding Company 0.0 $507k 14k 35.21
KVH Industries (KVHI) 0.0 $84k 8.3k 10.12
K12 0.0 $901k 26k 34.13
Kennedy-Wilson Holdings (KW) 0.0 $160k 7.5k 21.33
Lawson Products (DSGR) 0.0 $586k 19k 31.34
Myr (MYRG) 0.0 $626k 18k 34.59
Miller Industries (MLR) 0.0 $589k 19k 30.84
NCI Building Systems 0.0 $611k 99k 6.16
Oil-Dri Corporation of America (ODC) 0.0 $417k 13k 31.12
1-800-flowers (FLWS) 0.0 $672k 37k 18.21
Oppenheimer Holdings (OPY) 0.0 $580k 22k 26.01
Pacific Mercantile Ban 0.0 $182k 24k 7.58
Peapack-Gladstone Financial (PGC) 0.0 $647k 25k 26.19
Pzena Investment Management 0.0 $525k 65k 8.09
Seneca Foods Corporation (SENEA) 0.0 $457k 19k 24.57
Sterling Construction Company (STRL) 0.0 $585k 47k 12.50
TeleNav 0.0 $163k 27k 6.06
Timberland Ban (TSBK) 0.0 $478k 17k 27.95
Unit Corporation 0.0 $542k 38k 14.23
Utah Medical Products (UTMD) 0.0 $600k 6.8k 88.24
Westwood Holdings (WHG) 0.0 $476k 14k 35.26
Bassett Furniture Industries (BSET) 0.0 $510k 31k 16.40
Hyatt Hotels Corporation (H) 0.0 $412k 5.7k 72.47
Johnson Outdoors (JOUT) 0.0 $656k 9.2k 71.30
PAR Technology Corporation (PAR) 0.0 $609k 25k 24.46
Shiloh Industries 0.0 $419k 76k 5.50
Cu (CULP) 0.0 $415k 22k 19.21
First Defiance Financial 0.0 $666k 23k 28.71
Northrim Ban (NRIM) 0.0 $561k 16k 34.42
Rosetta Stone 0.0 $627k 29k 21.85
Rush Enterprises (RUSHB) 0.0 $606k 15k 41.51
Home Ban (HBCP) 0.0 $379k 11k 33.25
Territorial Ban (TBNK) 0.0 $26k 1.0k 26.00
Amicus Therapeutics (FOLD) 0.0 $146k 11k 13.52
Bar Harbor Bankshares (BHB) 0.0 $657k 25k 25.87
CBL & Associates Properties 0.0 $414k 267k 1.55
CBOE Holdings (CBOE) 0.0 $137k 1.4k 95.01
CNO Financial (CNO) 0.0 $176k 11k 16.15
Masimo Corporation (MASI) 0.0 $380k 2.8k 138.08
Newmont Mining Corp option 0.0 $225k 500k 0.45
Oneok (OKE) 0.0 $364k 5.2k 69.65
Select Medical Holdings Corporation (SEM) 0.0 $962k 68k 14.08
Signet Jewelers (SIG) 0.0 $934k 34k 27.15
National CineMedia 0.0 $282k 40k 7.05
Spirit AeroSystems Holdings (SPR) 0.0 $474k 5.2k 91.35
Unisys Corporation (UIS) 0.0 $641k 55k 11.65
Addus Homecare Corp (ADUS) 0.0 $635k 10k 63.50
KAR Auction Services (KAR) 0.0 $338k 6.6k 51.22
Medidata Solutions 0.0 $593k 8.1k 73.21
Garmin (GRMN) 0.0 $569k 6.6k 86.21
China Fund (CHN) 0.0 $290k 14k 20.38
Cardiovascular Systems 0.0 $862k 22k 38.65
Genpact (G) 0.0 $489k 14k 35.17
CAI International 0.0 $454k 20k 23.16
Express 0.0 $468k 110k 4.27
Generac Holdings (GNRC) 0.0 $297k 5.8k 51.21
Simulations Plus (SLP) 0.0 $633k 30k 21.10
Adams Resources & Energy (AE) 0.0 $378k 9.7k 38.97
Nature's Sunshine Prod. (NATR) 0.0 $332k 36k 9.27
Evolution Petroleum Corporation (EPM) 0.0 $475k 71k 6.74
Primoris Services (PRIM) 0.0 $634k 31k 20.65
Envestnet (ENV) 0.0 $215k 3.3k 65.15
Fabrinet (FN) 0.0 $1.0M 19k 52.32
Alpha & Omega Semiconductor (AOSL) 0.0 $614k 53k 11.50
Ameres (AMRC) 0.0 $629k 39k 16.17
RealPage 0.0 $307k 5.1k 60.64
Quad/Graphics (QUAD) 0.0 $637k 54k 11.88
8x8 (EGHT) 0.0 $1.1M 53k 20.19
Allied Motion Technologies (ALNT) 0.0 $271k 7.9k 34.30
Bank of Commerce Holdings 0.0 $16k 1.6k 10.00
Century Casinos (CNTY) 0.0 $117k 13k 9.00
Hallador Energy (HNRG) 0.0 $393k 75k 5.25
Iteris (ITI) 0.0 $421k 101k 4.17
Napco Security Systems (NSSC) 0.0 $190k 9.2k 20.65
Riverview Ban (RVSB) 0.0 $98k 14k 7.26
Whitestone REIT (WSR) 0.0 $727k 61k 12.01
Covenant Transportation (CVLG) 0.0 $373k 20k 18.93
Fortinet (FTNT) 0.0 $497k 5.9k 83.91
HealthStream (HSTM) 0.0 $760k 27k 28.04
Opko Health (OPK) 0.0 $785k 301k 2.61
Bank of Marin Ban (BMRC) 0.0 $8.0k 200.00 40.00
Fonar Corporation (FONR) 0.0 $239k 12k 20.43
Kemet Corporation Cmn 0.0 $305k 18k 16.94
UFP Technologies (UFPT) 0.0 $22k 600.00 36.67
Vishay Precision (VPG) 0.0 $636k 19k 34.19
Atlantic Power Corporation 0.0 $581k 230k 2.52
Korea (KF) 0.0 $1.0M 34k 29.26
FleetCor Technologies 0.0 $283k 1.1k 246.30
Alimera Sciences 0.0 $46k 44k 1.06
American National BankShares 0.0 $544k 16k 34.87
Ames National Corporation (ATLO) 0.0 $74k 2.7k 27.41
Artesian Resources Corporation (ARTNA) 0.0 $462k 12k 37.26
BioSpecifics Technologies 0.0 $585k 9.4k 62.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $371k 6.4k 58.00
Calix (CALX) 0.0 $621k 81k 7.70
Capital City Bank (CCBG) 0.0 $524k 24k 21.74
Century Ban 0.0 $576k 7.9k 72.91
Codexis (CDXS) 0.0 $819k 40k 20.53
Connecticut Water Service 0.0 $226k 3.3k 68.48
First Republic Bank/san F (FRCB) 0.0 $210k 2.1k 100.00
Invesco Mortgage Capital 0.0 $540k 34k 15.79
Ligand Pharmaceuticals In (LGND) 0.0 $201k 1.6k 125.62
Omega Flex (OFLX) 0.0 $583k 7.7k 75.71
One Liberty Properties (OLP) 0.0 $690k 24k 28.98
Orrstown Financial Services (ORRF) 0.0 $22k 1.2k 18.33
P.A.M. Transportation Services (PAMT) 0.0 $48k 1.0k 48.00
Pacific Biosciences of California (PACB) 0.0 $318k 44k 7.23
Qad Inc cl a 0.0 $581k 14k 43.04
SPS Commerce (SPSC) 0.0 $1.0M 9.6k 106.04
Sierra Ban (BSRR) 0.0 $566k 23k 24.29
TechTarget 0.0 $370k 23k 16.23
Tower International 0.0 $532k 25k 21.03
Univest Corp. of PA (UVSP) 0.0 $709k 29k 24.45
Vera Bradley (VRA) 0.0 $723k 55k 13.24
Winmark Corporation (WINA) 0.0 $716k 3.8k 188.42
York Water Company (YORW) 0.0 $648k 19k 34.29
Costamare (CMRE) 0.0 $538k 104k 5.20
Pure Cycle Corporation (PCYO) 0.0 $149k 15k 9.80
Rocky Brands (RCKY) 0.0 $309k 13k 23.95
C&F Financial Corporation (CFFI) 0.0 $490k 9.7k 50.52
Codorus Valley Ban (CVLY) 0.0 $105k 4.9k 21.28
Evans Bancorp (EVBN) 0.0 $46k 1.3k 35.38
First united corporation (FUNC) 0.0 $141k 8.2k 17.20
Parke Ban (PKBK) 0.0 $94k 4.5k 20.89
Peoples Bancorp of North Carolina (PEBK) 0.0 $35k 1.3k 26.52
Premier Financial Ban 0.0 $455k 29k 15.69
QCR Holdings (QCRH) 0.0 $295k 8.7k 33.91
Gold Resource Corporation (GORO) 0.0 $579k 147k 3.93
Greene County Ban (GCBC) 0.0 $42k 1.4k 30.00
BRT Realty Trust (BRT) 0.0 $210k 15k 13.88
Greif (GEF.B) 0.0 $92k 1.9k 48.42
Community Bankers Trust 0.0 $46k 6.3k 7.30
Catalyst Pharmaceutical Partners (CPRX) 0.0 $972k 191k 5.10
Palatin Technologies 0.0 $583k 595k 0.98
LCNB (LCNB) 0.0 $334k 20k 17.13
RigNet 0.0 $297k 30k 9.77
Summit Financial 0.0 $53k 2.0k 26.50
New York Mortgage Trust 0.0 $275k 45k 6.07
Willis Lease Finance Corporation (WLFC) 0.0 $640k 15k 42.38
Escalade (ESCA) 0.0 $209k 19k 11.12
RGC Resources (RGCO) 0.0 $50k 1.9k 26.32
Aberdeen Chile Fund (AEF) 0.0 $321k 44k 7.25
Glu Mobile 0.0 $986k 90k 10.93
FutureFuel (FF) 0.0 $507k 38k 13.38
Southern National Banc. of Virginia 0.0 $586k 40k 14.65
Siebert Financial (SIEB) 0.0 $499k 42k 11.80
Ascena Retail 0.0 $265k 245k 1.08
Mitek Systems (MITK) 0.0 $694k 57k 12.24
Cambridge Ban (CATC) 0.0 $66k 800.00 82.50
Bank Of Princeton 0.0 $53k 1.7k 31.18
CECO Environmental (CECO) 0.0 $199k 28k 7.18
1st Constitution Ban 0.0 $37k 2.1k 17.62
Central Valley Community Ban 0.0 $275k 14k 19.50
First Savings Financial (FSFG) 0.0 $27k 500.00 54.00
Kingstone Companies (KINS) 0.0 $259k 18k 14.72
Mid Penn Ban (MPB) 0.0 $34k 1.4k 24.29
Oak Valley Ban (OVLY) 0.0 $35k 2.0k 17.50
Southern Missouri Ban (SMBC) 0.0 $98k 3.2k 30.62
First Business Financial Services (FBIZ) 0.0 $496k 25k 20.00
BCB Ban (BCBP) 0.0 $265k 20k 13.38
Unity Ban (UNTY) 0.0 $41k 2.2k 18.64
eGain Communications Corporation (EGAN) 0.0 $170k 16k 10.43
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $33k 1.4k 23.57
Middlefield Banc (MBCN) 0.0 $57k 1.4k 40.71
Insmed (INSM) 0.0 $75k 2.6k 28.85
Huntington Ingalls Inds (HII) 0.0 $703k 3.4k 206.95
Farmers Natl Banc Corp (FMNB) 0.0 $17k 1.3k 13.08
Materion Corporation (MTRN) 0.0 $844k 15k 57.03
Chemung Financial Corp (CHMG) 0.0 $366k 7.8k 46.92
Acnb Corp (ACNB) 0.0 $218k 5.9k 36.95
Preferred Apartment Communitie 0.0 $952k 64k 14.81
Peoples Financial Services Corp (PFIS) 0.0 $221k 4.9k 45.10
Oconee Fed Finl Corp (OFED) 0.0 $10k 400.00 25.00
First Internet Bancorp (INBK) 0.0 $581k 30k 19.30
Suzano Papel E Celulo-sp (SUZ) 0.0 $497k 21k 23.68
Spirit Airlines 0.0 $750k 14k 52.82
Hollyfrontier Corp 0.0 $294k 6.0k 49.17
Ellie Mae 0.0 $375k 3.8k 98.68
Wendy's/arby's Group (WEN) 0.0 $350k 20k 17.88
Boingo Wireless 0.0 $819k 35k 23.27
Preferred Bank, Los Angeles (PFBC) 0.0 $4.0k 100.00 40.00
Radiant Logistics (RLGT) 0.0 $606k 96k 6.30
Cbre Group Inc Cl A (CBRE) 0.0 $537k 11k 49.44
Ag Mtg Invt Tr 0.0 $134k 8.0k 16.75
Suncoke Energy (SXC) 0.0 $659k 78k 8.48
Aegion 0.0 $151k 8.6k 17.56
Profire Energy 0.0 $197k 111k 1.78
Expedia (EXPE) 0.0 $893k 7.5k 118.89
Marriott Vacations Wrldwde Cp (VAC) 0.0 $420k 4.5k 93.33
Tripadvisor (TRIP) 0.0 $296k 5.8k 51.28
Ubiquiti Networks 0.0 $238k 1.6k 149.59
Newlink Genetics Corporation 0.0 $0 500.00 0.00
Hanmi Financial (HAFC) 0.0 $0 1.00 0.00
Zynga 0.0 $432k 81k 5.33
Telephone And Data Systems (TDS) 0.0 $436k 14k 30.72
Laredo Petroleum Holdings 0.0 $549k 178k 3.09
Bsb Bancorp Inc Md 0.0 $0 0 0.00
United Fire & Casualty (UFCS) 0.0 $227k 5.2k 43.65
Post Holdings Inc Common (POST) 0.0 $582k 5.3k 109.21
Allison Transmission Hldngs I (ALSN) 0.0 $321k 7.2k 44.80
Caesars Entertainment 0.0 $248k 29k 8.66
Guidewire Software (GWRE) 0.0 $368k 3.8k 97.02
Homestreet (MCHB) 0.0 $706k 27k 26.34
Yelp Inc cl a (YELP) 0.0 $207k 6.0k 34.50
Brightcove (BCOV) 0.0 $338k 40k 8.39
Renewable Energy 0.0 $724k 33k 21.94
Rexnord 0.0 $206k 8.2k 25.12
Chemocentryx 0.0 $775k 56k 13.89
Rowan Companies 0.0 $8.0k 800.00 10.00
Caesar Stone Sdot Yam (CSTE) 0.0 $401k 26k 15.60
Gaslog 0.0 $745k 43k 17.45
Popular (BPOP) 0.0 $451k 8.7k 52.02
Pdc Energy 0.0 $146k 3.6k 40.56
Ingredion Incorporated (INGR) 0.0 $1.1M 12k 94.64
Blucora 0.0 $320k 9.6k 33.33
Lpl Financial Holdings (LPLA) 0.0 $289k 4.2k 69.57
Wageworks 0.0 $400k 11k 37.74
stock 0.0 $457k 3.7k 124.35
Western Asset Mortgage cmn 0.0 $128k 13k 10.16
Ares Coml Real Estate (ACRE) 0.0 $109k 7.2k 15.14
Tillys (TLYS) 0.0 $406k 37k 11.12
Pioneer Energy Services 0.0 $15k 8.7k 1.72
Customers Ban (CUBI) 0.0 $666k 36k 18.30
Sarepta Therapeutics (SRPT) 0.0 $163k 1.4k 118.55
Globus Med Inc cl a (GMED) 0.0 $1.0M 21k 49.38
Hometrust Bancshares (HTB) 0.0 $617k 25k 25.18
Natural Grocers By Vitamin C (NGVC) 0.0 $492k 41k 11.94
Tile Shop Hldgs (TTSH) 0.0 $123k 22k 5.64
Flagstar Ban 0.0 $9.0k 300.00 30.00
Hyster Yale Materials Handling (HY) 0.0 $692k 11k 62.34
Sanmina (SANM) 0.0 $1.0M 36k 28.83
Workday Inc cl a (WDAY) 0.0 $650k 3.4k 192.82
Pbf Energy Inc cl a (PBF) 0.0 $212k 6.8k 31.10
Intercept Pharmaceuticals In 0.0 $89k 800.00 111.25
Malvern Ban 0.0 $4.0k 200.00 20.00
Shutterstock (SSTK) 0.0 $456k 9.8k 46.53
L Brands 0.0 $84k 3.1k 27.37
Boise Cascade (BCC) 0.0 $808k 30k 26.75
Enanta Pharmaceuticals (ENTA) 0.0 $85k 900.00 94.44
Sibanye Gold 0.0 $13k 3.2k 4.09
Artisan Partners (APAM) 0.0 $795k 32k 25.16
Era 0.0 $622k 54k 11.54
Tribune Co New Cl A 0.0 $671k 15k 46.13
Bright Horizons Fam Sol In D (BFAM) 0.0 $525k 4.1k 127.03
Norwegian Cruise Line Hldgs (NCLH) 0.0 $289k 5.3k 54.78
Gladstone Ld (LAND) 0.0 $287k 23k 12.65
Ofg Ban (OFG) 0.0 $467k 24k 19.79
Orchid Is Cap 0.0 $94k 14k 6.53
Epizyme 0.0 $160k 13k 12.32
Fossil (FOSL) 0.0 $677k 49k 13.70
Hannon Armstrong (HASI) 0.0 $407k 16k 25.60
Blackstone Mtg Tr (BXMT) 0.0 $1.0M 30k 34.54
Mallinckrodt Pub 0.0 $1.0M 47k 21.72
News (NWSA) 0.0 $54k 4.4k 12.34
Sprint 0.0 $60k 11k 5.57
Hd Supply 0.0 $426k 9.9k 43.25
Coty Inc Cl A (COTY) 0.0 $964k 84k 11.49
Evertec (EVTC) 0.0 $995k 36k 27.79
Global Brass & Coppr Hldgs I 0.0 $313k 9.1k 34.40
National Resh Corp cl a (NRC) 0.0 $598k 16k 38.58
Intelsat Sa 0.0 $460k 29k 15.65
Channeladvisor 0.0 $598k 49k 12.18
Tableau Software Inc Cl A 0.0 $309k 2.4k 126.95
Nanostring Technologies (NSTGQ) 0.0 $636k 27k 23.91
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $76k 5.4k 14.07
Aratana Therapeutics 0.0 $1.0k 400.00 2.50
Biosante Pharmaceuticals (ANIP) 0.0 $754k 11k 70.47
Ptc Therapeutics I (PTCT) 0.0 $515k 14k 37.59
Premier (PINC) 0.0 $516k 15k 34.48
Leidos Holdings (LDOS) 0.0 $528k 8.2k 64.08
Science App Int'l (SAIC) 0.0 $446k 5.8k 76.90
Sprouts Fmrs Mkt (SFM) 0.0 $215k 10k 21.46
Franks Intl N V 0.0 $673k 108k 6.21
Fireeye 0.0 $185k 11k 16.78
Fox Factory Hldg (FOXF) 0.0 $461k 6.6k 69.85
Ringcentral (RNG) 0.0 $263k 2.4k 107.61
Sterling Bancorp 0.0 $357k 19k 18.62
Ring Energy (REI) 0.0 $3.0k 600.00 5.00
Travelzoo (TZOO) 0.0 $562k 42k 13.38
Community Financial 0.0 $45k 1.6k 28.12
Allegion Plc equity (ALLE) 0.0 $413k 4.6k 90.71
Catchmark Timber Tr Inc cl a 0.0 $129k 13k 9.77
Veeva Sys Inc cl a (VEEV) 0.0 $926k 7.3k 126.85
Eastman Kodak (KODK) 0.0 $249k 84k 2.96
Twitter 0.0 $503k 15k 32.84
Graham Hldgs (GHC) 0.0 $819k 1.2k 682.50
Extended Stay America 0.0 $269k 15k 17.93
Chegg (CHGG) 0.0 $587k 15k 38.12
Cherry Hill Mort (CHMI) 0.0 $74k 4.3k 17.21
Container Store (TCS) 0.0 $737k 84k 8.79
Sp Plus 0.0 $757k 22k 34.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $977k 38k 25.85
Macrogenics (MGNX) 0.0 $686k 38k 17.96
Marcus & Millichap (MMI) 0.0 $790k 19k 40.72
Veracyte (VCYT) 0.0 $848k 34k 25.01
First Bank (FRBA) 0.0 $234k 20k 11.53
Santander Consumer Usa 0.0 $436k 21k 21.10
Amc Entmt Hldgs Inc Cl A 0.0 $767k 52k 14.84
Aramark Hldgs (ARMK) 0.0 $89k 3.0k 29.46
Kindred Biosciences 0.0 $362k 40k 9.16
Par Petroleum (PARR) 0.0 $730k 41k 17.80
Retrophin 0.0 $730k 32k 22.60
Fidelity D + D Bncrp (FDBC) 0.0 $11k 200.00 55.00
Msa Safety Inc equity (MSA) 0.0 $423k 4.1k 103.17
Aerohive Networks 0.0 $601k 133k 4.53
Q2 Holdings (QTWO) 0.0 $145k 2.1k 69.05
Ultragenyx Pharmaceutical (RARE) 0.0 $395k 5.7k 69.30
Endo International 0.0 $1.0M 125k 8.03
Voya Financial (VOYA) 0.0 $470k 9.4k 49.89
Varonis Sys (VRNS) 0.0 $971k 16k 59.57
National Gen Hldgs 0.0 $911k 38k 23.72
Ladder Capital Corp Class A (LADR) 0.0 $418k 25k 16.99
Ep Energy 0.0 $22k 88k 0.25
Eagle Pharmaceuticals (EGRX) 0.0 $600k 12k 50.42
Union Bankshares Corporation 0.0 $151k 4.7k 32.13
United Financial Ban 0.0 $711k 50k 14.33
Akebia Therapeutics (AKBA) 0.0 $369k 45k 8.18
Bluerock Residential Growth Re 0.0 $408k 38k 10.76
Recro Pharma 0.0 $357k 61k 5.85
Arcbest (ARCB) 0.0 $594k 19k 30.78
Lands' End (LE) 0.0 $420k 25k 16.60
Mvb Financial (MVBF) 0.0 $38k 2.5k 15.20
Pentair cs (PNR) 0.0 $238k 5.4k 44.35
Navient Corporation equity (NAVI) 0.0 $282k 24k 11.54
Spartannash 0.0 $669k 42k 15.85
Grubhub 0.0 $78k 1.1k 69.40
South State Corporation 0.0 $847k 12k 68.31
City Office Reit (CIO) 0.0 $686k 61k 11.30
Parsley Energy Inc-class A 0.0 $55k 2.9k 19.25
Sportsmans Whse Hldgs (SPWH) 0.0 $380k 79k 4.80
Sabre (SABR) 0.0 $393k 18k 21.34
Radius Health 0.0 $3.0k 200.00 15.00
Moelis & Co (MC) 0.0 $952k 23k 41.57
Opus Bank 0.0 $625k 32k 19.78
Bankwell Financial (BWFG) 0.0 $306k 11k 29.14
Zafgen 0.0 $17k 6.4k 2.66
Five9 (FIVN) 0.0 $274k 5.2k 52.69
Spok Holdings (SPOK) 0.0 $600k 44k 13.61
Mobileiron 0.0 $736k 135k 5.47
Farmland Partners (FPI) 0.0 $311k 49k 6.39
Zendesk 0.0 $283k 3.3k 84.81
Belmond 0.0 $47k 1.9k 24.74
Paycom Software (PAYC) 0.0 $281k 1.5k 188.84
Connectone Banc (CNOB) 0.0 $669k 34k 19.68
Trinseo S A 0.0 $208k 4.6k 45.22
Hc2 Holdings 0.0 $20k 8.3k 2.41
Aldeyra Therapeutics (ALDX) 0.0 $604k 67k 9.03
Equity Commonwealth (EQC) 0.0 $718k 22k 32.69
Servicemaster Global 0.0 $317k 6.8k 46.62
First Mid Ill Bancshares (FMBH) 0.0 $116k 3.5k 33.14
Adma Biologics (ADMA) 0.0 $1.0k 400.00 2.50
Veritiv Corp - When Issued 0.0 $631k 24k 26.29
Investar Holding (ISTR) 0.0 $18k 800.00 22.50
Select Ban 0.0 $12k 1.1k 10.91
Meridian Ban 0.0 $731k 47k 15.69
Vectrus (VVX) 0.0 $603k 23k 26.56
Cdk Global Inc equities 0.0 $634k 11k 58.75
Catalent 0.0 $219k 5.4k 40.58
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $813k 57k 14.19
Synchrony Financial (SYF) 0.0 $284k 8.9k 31.85
Healthequity (HQY) 0.0 $562k 7.6k 73.95
Horizon Pharma 0.0 $740k 28k 26.43
Eldorado Resorts 0.0 $275k 5.9k 46.61
Rci Hospitality Hldgs (RICK) 0.0 $548k 24k 22.93
Amphastar Pharmaceuticals (AMPH) 0.0 $653k 32k 20.41
Ryerson Tull (RYI) 0.0 $500k 59k 8.55
Pfenex 0.0 $736k 119k 6.17
Iradimed (IRMD) 0.0 $525k 19k 28.07
New Residential Investment (RITM) 0.0 $600k 36k 16.89
Bio-techne Corporation (TECH) 0.0 $362k 1.8k 198.25
Entegra Financial Corp Restric 0.0 $2.0k 100.00 20.00
Liberty Broadband Cl C (LBRDK) 0.0 $641k 7.0k 91.69
New Senior Inv Grp 0.0 $650k 119k 5.45
Liberty Broadband Corporation (LBRDA) 0.0 $454k 5.0k 91.48
Kimball Electronics (KE) 0.0 $601k 39k 15.49
Frp Holdings (FRPH) 0.0 $14k 300.00 46.67
Cytosorbents (CTSO) 0.0 $62k 8.3k 7.47
Zayo Group Hldgs 0.0 $78k 2.8k 28.23
Vericel (VCEL) 0.0 $458k 26k 17.48
Wayfair (W) 0.0 $102k 691.00 147.61
Freshpet (FRPT) 0.0 $401k 9.5k 42.21
Nevro (NVRO) 0.0 $433k 6.9k 62.49
Tree (TREE) 0.0 $140k 400.00 350.00
Workiva Inc equity us cm (WK) 0.0 $943k 19k 50.70
Box Inc cl a (BOX) 0.0 $1.1M 56k 19.30
Infrareit 0.0 $249k 12k 20.92
First Northwest Ban (FNWB) 0.0 $551k 35k 15.56
Chimera Investment Corp etf 0.0 $794k 42k 18.72
Great Ajax Corp reit (RPT) 0.0 $56k 4.1k 13.66
Jernigan Cap 0.0 $100k 4.8k 20.83
County Ban 0.0 $251k 14k 17.55
Aerojet Rocketdy 0.0 $113k 3.2k 35.31
Fortress Biotech 0.0 $494k 278k 1.78
Gannett 0.0 $609k 58k 10.54
Caleres (CAL) 0.0 $706k 29k 24.69
Topbuild (BLD) 0.0 $58k 900.00 64.44
Fitbit 0.0 $890k 150k 5.92
Community Healthcare Tr (CHCT) 0.0 $1.0M 28k 35.88
Godaddy Inc cl a (GDDY) 0.0 $476k 6.3k 75.15
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $961k 56k 17.13
Edgewell Pers Care (EPC) 0.0 $83k 1.9k 43.68
Seres Therapeutics 0.0 $3.0k 500.00 6.00
Univar 0.0 $0 1.00 0.00
Transunion (TRU) 0.0 $156k 2.3k 66.58
Zogenix 0.0 $55k 1.0k 55.00
Chemours (CC) 0.0 $83k 2.3k 36.77
Appfolio (APPF) 0.0 $508k 6.4k 79.38
Pieris Pharmaceuticals 0.0 $351k 105k 3.34
Westrock (WRK) 0.0 $759k 20k 38.30
Glaukos (GKOS) 0.0 $109k 1.4k 77.86
Blueprint Medicines (BPMC) 0.0 $368k 4.6k 80.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $602k 40k 15.13
Majes 0.0 $53k 7.6k 6.97
Nii Holdings 0.0 $68k 35k 1.95
Armour Residential Reit Inc Re 0.0 $265k 14k 19.49
Cable One (CABO) 0.0 $435k 444.00 979.73
Viavi Solutions Inc equities (VIAV) 0.0 $203k 16k 12.38
Seaspine Holdings 0.0 $212k 14k 15.04
First Guaranty Bancshares (FGBI) 0.0 $12k 600.00 20.00
Arbutus Biopharma (ABUS) 0.0 $36k 10k 3.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $57k 1.7k 34.30
J Alexanders Holding 0.0 $64k 6.6k 9.70
Lumentum Hldgs (LITE) 0.0 $525k 9.3k 56.45
National Western Life (NWLI) 0.0 $603k 2.3k 262.17
Barnes & Noble Ed 0.0 $564k 135k 4.19
Ooma (OOMA) 0.0 $534k 40k 13.22
First Busey Corp Class A Common (BUSE) 0.0 $224k 9.2k 24.35
Houlihan Lokey Inc cl a (HLI) 0.0 $967k 21k 45.83
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $742k 8.7k 85.29
Pjt Partners (PJT) 0.0 $338k 8.1k 41.73
Madison Square Garden Cl A (MSGS) 0.0 $425k 1.5k 292.70
Global Blood Therapeutics In 0.0 $206k 3.9k 52.82
Natera (NTRA) 0.0 $690k 34k 20.60
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 15k 68.69
Rapid7 (RPD) 0.0 $1.1M 21k 50.57
Penumbra (PEN) 0.0 $215k 1.5k 146.66
Lindblad Expeditions Hldgs I (LIND) 0.0 $88k 5.8k 15.17
Seritage Growth Pptys Cl A (SRG) 0.0 $391k 8.8k 44.43
Agrofresh Solutions 0.0 $166k 50k 3.33
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0M 18k 57.28
Wright Medical Group Nv 0.0 $493k 16k 31.40
Provident Ban 0.0 $31k 1.4k 22.14
Csw Industrials (CSW) 0.0 $784k 14k 57.23
Ionis Pharmaceuticals (IONS) 0.0 $203k 2.5k 81.14
Rmr Group Inc cl a (RMR) 0.0 $615k 10k 60.89
Hubbell (HUBB) 0.0 $377k 3.2k 117.96
Match 0.0 $218k 3.9k 56.40
Pure Storage Inc - Class A (PSTG) 0.0 $164k 7.6k 21.66
Corenergy Infrastructure Tr 0.0 $124k 3.4k 36.47
Exterran 0.0 $545k 32k 16.82
Novocure Ltd ord (NVCR) 0.0 $428k 8.9k 48.09
Square Inc cl a (XYZ) 0.0 $459k 6.1k 74.90
Atlassian Corp Plc cl a 0.0 $239k 2.1k 112.00
Avangrid 0.0 $466k 9.3k 50.33
Cytomx Therapeutics (CTMX) 0.0 $598k 56k 10.74
Onemain Holdings (OMF) 0.0 $238k 7.5k 31.74
Associated Cap Group Inc cl a (ACGP) 0.0 $3.0k 100.00 30.00
Bmc Stk Hldgs 0.0 $849k 48k 17.65
Myokardia 0.0 $935k 18k 51.94
Surgery Partners (SGRY) 0.0 $539k 48k 11.28
Tailored Brands 0.0 $394k 50k 7.83
Wave Life Sciences (WVE) 0.0 $108k 2.8k 38.57
Gcp Applied Technologies 0.0 $17k 600.00 28.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $231k 13k 18.33
Liberty Media Corp Series C Li 0.0 $450k 13k 34.97
Under Armour Inc Cl C (UA) 0.0 $237k 13k 18.80
Liberty Media Corp Del Com Ser 0.0 $429k 13k 33.97
Liberty Media Corp Delaware Com A Siriusxm 0.0 $452k 12k 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $481k 13k 38.17
Armstrong Flooring (AFIIQ) 0.0 $620k 46k 13.60
Novanta (NOVT) 0.0 $186k 2.2k 84.55
Itt (ITT) 0.0 $417k 7.2k 57.92
Waste Connections (WCN) 0.0 $298k 3.4k 88.48
Ingevity (NGVT) 0.0 $686k 6.5k 105.54
Global Medical Reit 0.0 $348k 36k 9.80
Atn Intl (ATNI) 0.0 $434k 7.7k 56.36
Red Rock Resorts Inc Cl A (RRR) 0.0 $966k 37k 25.83
Secureworks Corp Cl A (SCWX) 0.0 $557k 30k 18.38
American Renal Associates Ho 0.0 $368k 60k 6.13
Ies Hldgs (IESC) 0.0 $355k 20k 17.74
Reata Pharmaceuticals Inc Cl A 0.0 $324k 3.8k 85.26
Siteone Landscape Supply (SITE) 0.0 $34k 600.00 56.67
Us Foods Hldg Corp call (USFD) 0.0 $412k 12k 34.84
Herc Hldgs (HRI) 0.0 $721k 19k 38.97
Ihs Markit 0.0 $571k 11k 54.29
Aeglea Biotherapeutics 0.0 $38k 4.8k 7.92
Hope Ban (HOPE) 0.0 $940k 72k 13.07
Harborone Ban 0.0 $39k 2.3k 16.96
American Finance Trust Inc ltd partnership 0.0 $762k 71k 10.79
Spring Bk Pharmaceuticals In 0.0 $33k 3.2k 10.31
Ashland (ASH) 0.0 $315k 4.0k 77.99
First Hawaiian (FHB) 0.0 $362k 14k 26.00
Advansix (ASIX) 0.0 $734k 26k 28.56
Kinsale Cap Group (KNSL) 0.0 $905k 13k 68.56
Medpace Hldgs (MEDP) 0.0 $949k 16k 58.94
Medequities Realty Trust reit 0.0 $509k 46k 11.12
Nutanix Inc cl a (NTNX) 0.0 $146k 3.9k 37.68
Donnelley R R & Sons Co when issued 0.0 $575k 122k 4.71
Lsc Communications 0.0 $562k 86k 6.53
Cincinnati Bell 0.0 $495k 52k 9.54
Agnc Invt Corp Com reit (AGNC) 0.0 $847k 47k 17.99
Capstar Finl Hldgs 0.0 $2.0k 200.00 10.00
Everbridge, Inc. Cmn (EVBG) 0.0 $30k 400.00 75.00
Verso Corp cl a 0.0 $790k 37k 21.41
Tabula Rasa Healthcare 0.0 $660k 12k 56.41
Arconic 0.0 $693k 36k 19.09
Albireo Pharma 0.0 $86k 2.7k 31.85
Sandridge Energy (SD) 0.0 $526k 66k 8.01
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $45k 1.8k 24.43
Lamb Weston Hldgs (LW) 0.0 $519k 6.9k 74.92
Gtx Inc Del 0.0 $12k 11k 1.12
Dmc Global (BOOM) 0.0 $784k 16k 49.62
Basic Energy Services 0.0 $20k 5.5k 3.64
Rh (RH) 0.0 $123k 1.2k 102.50
Irhythm Technologies (IRTC) 0.0 $14k 200.00 70.00
Mammoth Energy Svcs (TUSK) 0.0 $412k 25k 16.61
Innovative Industria A (IIPR) 0.0 $204k 2.5k 81.60
Blackline (BL) 0.0 $778k 17k 46.31
Qiagen Nv 0.0 $532k 13k 40.67
Penn Va 0.0 $493k 11k 44.02
Keane 0.0 $669k 62k 10.88
Dxc Technology (DXC) 0.0 $950k 15k 64.30
Alteryx 0.0 $58k 700.00 82.86
Dasan Zhone Solutions 0.0 $18k 1.7k 10.59
Foundation Building Materials 0.0 $549k 56k 9.84
J Jill Inc call 0.0 $468k 85k 5.49
Axon Enterprise (AXON) 0.0 $233k 4.3k 54.19
Hamilton Lane Inc Common (HLNE) 0.0 $732k 17k 43.57
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $318k 24k 13.35
Candj Energy Svcs 0.0 $793k 51k 15.52
Presidio 0.0 $680k 46k 14.78
Ni Hldgs (NODK) 0.0 $24k 1.5k 16.00
Bonanza Creek Energy I 0.0 $18k 800.00 22.50
Earthstone Energy 0.0 $140k 20k 7.04
Silverbow Resources (SBOW) 0.0 $621k 27k 23.00
Xerox 0.0 $457k 14k 31.92
Adtalem Global Ed (ATGE) 0.0 $1.1M 23k 46.32
Arena Pharmaceuticals 0.0 $58k 1.3k 44.62
Cloudera 0.0 $169k 16k 10.90
Schneider National Inc cl b (SNDR) 0.0 $345k 16k 21.01
Okta Inc cl a (OKTA) 0.0 $208k 2.5k 82.61
Yext (YEXT) 0.0 $1.0M 47k 21.84
Savara (SVRA) 0.0 $5.0k 800.00 6.25
Athenex 0.0 $387k 32k 12.25
Warrior Met Coal (HCC) 0.0 $942k 31k 30.39
Wideopenwest (WOW) 0.0 $477k 53k 9.09
Pcsb Fncl 0.0 $573k 29k 19.56
Guaranty Bancshares 0.0 $52k 1.8k 28.89
Rosehill Resources 0.0 $30k 9.1k 3.30
Kkr Real Estate Finance Trust (KREF) 0.0 $116k 5.8k 20.00
Ovid Therapeutics (OVID) 0.0 $19k 11k 1.73
Byline Ban (BY) 0.0 $578k 31k 18.47
Granite Pt Mtg Tr (GPMT) 0.0 $250k 14k 18.52
China Biologic Products 0.0 $657k 7.2k 91.25
Op Bancorp Cmn (OPBK) 0.0 $147k 17k 8.75
Brighthouse Finl (BHF) 0.0 $52k 1.4k 36.11
Cleveland-cliffs (CLF) 0.0 $232k 23k 9.96
Knight Swift Transn Hldgs (KNX) 0.0 $53k 1.6k 32.60
Black Knight 0.0 $448k 8.2k 54.49
Clarus Corp (CLAR) 0.0 $108k 8.5k 12.71
Fennec Pharmaceuticals (FENC) 0.0 $16k 3.3k 4.85
Simply Good Foods (SMPL) 0.0 $333k 16k 20.56
Telaria 0.0 $670k 106k 6.34
Hamilton Beach Brand (HBB) 0.0 $525k 25k 21.43
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $180k 9.2k 19.57
Celcuity (CELC) 0.0 $37k 1.7k 21.76
Deciphera Pharmaceuticals 0.0 $422k 18k 23.19
Tandem Diabetes Care (TNDM) 0.0 $488k 7.7k 63.38
Nextdecade Corp (NEXT) 0.0 $12k 2.2k 5.45
Two Hbrs Invt Corp Com New reit 0.0 $515k 38k 13.51
Tyme Technologies 0.0 $21k 12k 1.71
Bancorpsouth Bank 0.0 $194k 6.9k 28.12
Cannae Holdings (CNNE) 0.0 $97k 4.0k 24.25
Encompass Health Corp (EHC) 0.0 $480k 8.2k 58.34
Consol Energy (CEIX) 0.0 $766k 22k 34.20
Cohbar 0.0 $21k 6.5k 3.23
Optinose 0.0 $2.0k 200.00 10.00
Luther Burbank Corp. 0.0 $608k 60k 10.10
Metropolitan Bank Holding Corp (MCB) 0.0 $250k 7.2k 34.72
Altair Engr (ALTR) 0.0 $287k 7.8k 36.79
Cargurus (CARG) 0.0 $1.1M 27k 40.04
Merchants Bancorp Ind (MBIN) 0.0 $45k 2.1k 21.43
Rhythm Pharmaceuticals (RYTM) 0.0 $65k 2.4k 27.08
Sailpoint Technlgies Hldgs I 0.0 $1.1M 38k 28.72
Liberty Latin America Ser C (LILAK) 0.0 $54k 2.8k 19.29
Allena Pharmaceuticals 0.0 $10k 1.5k 6.67
Odonate Therapeutics Ord 0.0 $42k 1.9k 22.11
Sterling Bancorp (SBT) 0.0 $50k 5.0k 10.00
Acm Research (ACMR) 0.0 $37k 2.4k 15.42
Pacific City 0.0 $59k 3.4k 17.35
Zomedica Pharmaceuticals Corp 0.0 $4.0k 12k 0.35
Pdl Cmnty Bancorp 0.0 $5.0k 400.00 12.50
Avaya Holdings Corp 0.0 $1.1M 65k 16.82
Berry Pete Corp (BRY) 0.0 $43k 3.8k 11.32
First Choice Bancorp 0.0 $36k 1.7k 21.18
Peregrine Pharmaceuticals (CDMO) 0.0 $65k 16k 4.19
Apollo Medical Hldgs (ASTH) 0.0 $261k 14k 18.25
Purple Innovatio (PRPL) 0.0 $6.0k 1.3k 4.62
Brightsphere Inv 0.0 $831k 61k 13.56
Sensata Technolo (ST) 0.0 $335k 7.4k 45.00
Alta Mesa Resour 0.0 $7.0k 28k 0.25
On Assignment (ASGN) 0.0 $311k 4.9k 63.47
Gci Liberty Incorporated 0.0 $420k 7.6k 55.52
Front Yard Residential Corp 0.0 $720k 78k 9.26
Adt (ADT) 0.0 $228k 36k 6.39
Bridgewater Bancshares (BWB) 0.0 $14k 1.4k 10.00
Rocket Pharmaceuticals (RCKT) 0.0 $110k 6.3k 17.46
Unum Therapeutics Ord 0.0 $4.0k 1.0k 4.00
Innovate Biopharmaceuticls Inc Com Par 0.0 $10k 5.4k 1.85
Cue Biopharma (CUE) 0.0 $19k 2.5k 7.60
Evolus (EOLS) 0.0 $56k 2.5k 22.40
Quintana Energy Services 0.0 $85k 20k 4.29
Restorbio 0.0 $12k 1.9k 6.32
Biglari Holdings Inc-b (BH) 0.0 $197k 1.4k 140.71
Infra And Energy Altrntive I 0.0 $26k 5.0k 5.20
Braemar Hotels And Resorts (BHR) 0.0 $569k 47k 12.21
Fusion Telecommunications Intl 0.0 $7.0k 6.1k 1.15
Spirit Mta Reit 0.0 $440k 68k 6.49
Wyndham Hotels And Resorts (WH) 0.0 $0 6.00 0.00
Jefferies Finl Group (JEF) 0.0 $440k 24k 18.76
Onespan (OSPN) 0.0 $165k 8.6k 19.19
Nvent Electric Plc Voting equities (NVT) 0.0 $361k 13k 26.96
Neuronetics (STIM) 0.0 $27k 1.8k 15.00
Perspecta 0.0 $321k 16k 20.17
Talos Energy (TALO) 0.0 $143k 5.4k 26.48
Halyard Health (AVNS) 0.0 $1.1M 25k 42.65
Amneal Pharmaceuticals (AMRX) 0.0 $331k 23k 14.15
Docusign (DOCU) 0.0 $182k 3.5k 51.62
Covia Hldgs Corp 0.0 $50k 9.1k 5.49
Axa Equitable Hldgs 0.0 $61k 3.0k 20.13
Ceridian Hcm Hldg (DAY) 0.0 $254k 5.0k 51.24
Fednat Holding 0.0 $433k 27k 16.04
Veoneer Incorporated 0.0 $0 1.00 0.00
Corepoint Lodging Inc. Reit 0.0 $603k 54k 11.16
Charah Solutions 0.0 $138k 22k 6.36
Exantas Cap Corp 0.0 $87k 8.2k 10.61
Colony Cr Real Estate Inc Com Cl A reit 0.0 $353k 23k 15.62
Carbon Black 0.0 $53k 3.8k 13.95
Eloxx Pharmaceuticals 0.0 $73k 6.3k 11.59
Evelo Biosciences 0.0 $12k 1.6k 7.50
Inspire Med Sys (INSP) 0.0 $130k 2.3k 56.52
Kiniksa Pharmaceuticals 0.0 $88k 4.9k 17.96
Level One Bancorp 0.0 $9.0k 400.00 22.50
Scholar Rock Hldg Corp (SRRK) 0.0 $33k 1.8k 18.33
Surface Oncology 0.0 $154k 32k 4.75
Unity Biotechnology 0.0 $12k 1.5k 8.00
Aptinyx 0.0 $15k 3.8k 3.95
Avrobio Ord (AVRO) 0.0 $185k 8.4k 22.02
Essential Properties Realty reit (EPRT) 0.0 $1.1M 55k 19.52
Us Xpress Enterprises 0.0 $413k 63k 6.60
Avalara 0.0 $139k 2.5k 55.60
Bj's Wholesale Club Holdings (BJ) 0.0 $345k 13k 27.38
Spectrum Brands Holding (SPB) 0.0 $0 5.00 0.00
Tricida 0.0 $185k 4.8k 38.54
Lovesac Company (LOVE) 0.0 $27k 1.0k 27.00
Verrica Pharmaceuticals 0.0 $18k 1.7k 10.59
Retail Value Inc reit 0.0 $624k 20k 31.12
Neon Therapeutics 0.0 $11k 1.8k 6.11
Forty Seven 0.0 $37k 2.3k 16.09
Translate Bio 0.0 $28k 2.8k 10.00
Kezar Life Sciences 0.0 $26k 1.5k 17.33
Xeris Pharmaceuticals 0.0 $3.0k 300.00 10.00
Meiragtx Holdings (MGTX) 0.0 $192k 11k 17.14
Magenta Therapeutics 0.0 $19k 1.2k 15.83
Eidos Therapeutics 0.0 $49k 2.1k 23.33
Orthofix Medical (OFIX) 0.0 $812k 14k 56.39
Strategic Education (STRA) 0.0 $210k 1.6k 131.25
Clearway Energy Inc cl c (CWEN) 0.0 $282k 19k 15.08
Nextgen Healthcare 0.0 $597k 36k 16.82
Amalgamated Bk New York N Y class a 0.0 $43k 2.8k 15.36
Aquestive Therapeutics (AQST) 0.0 $10k 1.5k 6.67
Arlo Technologies (ARLO) 0.0 $498k 121k 4.12
Clearway Energy Inc cl a (CWEN.A) 0.0 $229k 16k 14.49
Replimune Group (REPL) 0.0 $31k 2.1k 14.76
Rubius Therapeutics 0.0 $63k 3.5k 18.00
Tenable Hldgs (TENB) 0.0 $677k 21k 31.64
Mr Cooper Group 0.0 $279k 29k 9.59
Tronc 0.0 $497k 42k 11.78
Mesa Air Group (MESA) 0.0 $23k 2.8k 8.21
Principia Biopharma 0.0 $163k 4.8k 33.96
Arvinas Ord (ARVN) 0.0 $30k 2.1k 14.29
Gritstone Oncology Ord (GRTSQ) 0.0 $25k 1.9k 13.16
Bank7 Corp (BSVN) 0.0 $15k 900.00 16.67
Capital Bancorp (CBNK) 0.0 $19k 1.7k 11.18
Ready Cap Corp Com reit (RC) 0.0 $71k 4.9k 14.49
Y Mabs Therapeutics 0.0 $49k 1.9k 25.79
Sutro Biopharma (STRO) 0.0 $19k 1.7k 11.18
Pennymac Financial Services (PFSI) 0.0 $633k 29k 22.21
Resideo Technologies (REZI) 0.0 $1.1M 56k 19.28
Dell Technologies (DELL) 0.0 $112k 1.9k 58.61
Elastic N V ord (ESTC) 0.0 $848k 11k 79.82
Allogene Therapeutics (ALLO) 0.0 $167k 5.8k 28.79
Rtw Retailwinds 0.0 $462k 192k 2.40
Synthorx 0.0 $38k 1.9k 20.00
Anaplan 0.0 $192k 4.9k 39.18
Axonics Modulation Technolog (AXNX) 0.0 $45k 1.9k 23.68
Equillium (EQ) 0.0 $11k 1.4k 7.86
Guardant Health (GH) 0.0 $866k 11k 76.64
Kodiak Sciences (KOD) 0.0 $16k 2.6k 6.15
Logicbio Therapeutics 0.0 $21k 2.2k 9.55
Osmotica Pharmaceuticals (RVLPQ) 0.0 $9.0k 2.6k 3.46
Twist Bioscience Corp (TWST) 0.0 $32k 1.4k 22.86
Legacy Housing Corp (LEGH) 0.0 $14k 1.2k 11.67
Element Solutions (ESI) 0.0 $370k 37k 10.08
Steris Plc Ord equities (STE) 0.0 $634k 5.0k 127.98
Covetrus 0.0 $25k 802.00 31.17
Safehold 0.0 $275k 13k 21.77
X4 Pharmaceuticals 0.0 $3.0k 216.00 13.89
Montage Res Corp 0.0 $24k 1.6k 15.00
Alector (ALEC) 0.0 $28k 1.5k 18.67
Gossamer Bio (GOSS) 0.0 $65k 3.0k 21.67