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

Strs Ohio as of Dec. 31, 2019

Portfolio Holdings for Strs Ohio

Strs Ohio holds 2056 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $914M 5.8M 157.70
Apple (AAPL) 3.6 $864M 2.9M 293.65
Amazon (AMZN) 2.4 $579M 313k 1847.84
Facebook Inc cl a (META) 1.9 $457M 2.2M 205.25
Alphabet Inc Class A cs (GOOGL) 1.4 $331M 247k 1339.39
Alphabet Inc Class C cs (GOOG) 1.3 $307M 230k 1337.02
Golub Capital BDC (GBDC) 1.2 $293M 16M 18.45
JPMorgan Chase & Co. (JPM) 1.2 $289M 2.1M 139.40
UnitedHealth (UNH) 1.2 $289M 982k 293.98
Visa (V) 1.2 $284M 1.5M 187.90
Johnson & Johnson (JNJ) 1.1 $269M 1.8M 145.87
Berkshire Hathaway (BRK.B) 1.0 $241M 1.1M 226.50
MasterCard Incorporated (MA) 0.9 $220M 737k 298.59
Fidelity National Information Services (FIS) 0.8 $201M 1.4M 139.09
Bank of America Corporation (BAC) 0.8 $198M 5.6M 35.22
Adobe Systems Incorporated (ADBE) 0.8 $190M 576k 329.81
At&t (T) 0.8 $189M 4.8M 39.08
Citigroup (C) 0.8 $184M 2.3M 79.89
Exxon Mobil Corporation (XOM) 0.7 $175M 2.5M 69.78
Procter & Gamble Company (PG) 0.7 $174M 1.4M 124.90
Chevron Corporation (CVX) 0.7 $166M 1.4M 120.51
Wells Fargo & Company (WFC) 0.7 $167M 3.1M 53.80
Boeing Company (BA) 0.7 $166M 511k 325.76
salesforce (CRM) 0.7 $165M 1.0M 162.64
Union Pacific Corporation (UNP) 0.7 $162M 895k 180.79
Verizon Communications (VZ) 0.7 $158M 2.6M 61.40
Paypal Holdings (PYPL) 0.7 $154M 1.4M 108.17
Abbott Laboratories (ABT) 0.6 $143M 1.6M 86.86
Merck & Co (MRK) 0.6 $141M 1.6M 90.95
Comcast Corporation (CMCSA) 0.6 $135M 3.0M 44.97
Walt Disney Company (DIS) 0.6 $135M 930k 144.63
Servicenow (NOW) 0.6 $133M 472k 282.32
Medtronic (MDT) 0.6 $134M 1.2M 113.45
Thermo Fisher Scientific (TMO) 0.6 $131M 403k 324.87
Global Payments (GPN) 0.5 $128M 701k 182.56
Intel Corporation (INTC) 0.5 $130M 2.2M 59.85
Owl Rock Capital Corporation (OBDC) 0.5 $129M 7.2M 17.89
Nike (NKE) 0.5 $127M 1.3M 101.31
Home Depot (HD) 0.5 $123M 564k 218.38
Tpg Specialty Lnding Inc equity 0.5 $124M 5.8M 21.47
Pepsi (PEP) 0.5 $121M 883k 136.67
Allergan 0.5 $114M 597k 191.17
Coca-Cola Company (KO) 0.5 $113M 2.0M 55.35
Cisco Systems (CSCO) 0.5 $112M 2.3M 47.96
United Technologies Corporation 0.5 $113M 757k 149.76
Fiserv (FI) 0.5 $111M 960k 115.63
Stryker Corporation (SYK) 0.5 $109M 518k 209.94
S&p Global (SPGI) 0.5 $108M 397k 273.05
Anthem (ELV) 0.4 $104M 344k 302.03
Netflix (NFLX) 0.4 $99M 305k 323.57
Pfizer (PFE) 0.4 $96M 2.4M 39.18
Texas Instruments Incorporated (TXN) 0.4 $97M 754k 128.29
Roper Industries (ROP) 0.4 $95M 267k 354.23
Intuit (INTU) 0.4 $96M 366k 261.93
Danaher Corporation (DHR) 0.4 $94M 609k 153.48
Ingersoll-rand Co Ltd-cl A 0.4 $94M 704k 132.92
Prologis (PLD) 0.4 $92M 1.0M 89.14
Wal-Mart Stores (WMT) 0.4 $90M 755k 118.84
TransDigm Group Incorporated (TDG) 0.4 $91M 162k 560.00
Bristol Myers Squibb (BMY) 0.4 $87M 1.4M 64.19
Honeywell International (HON) 0.4 $89M 503k 177.00
Nextera Energy (NEE) 0.4 $89M 368k 242.16
Broadcom (AVGO) 0.4 $86M 271k 316.02
Nxp Semiconductors N V (NXPI) 0.3 $83M 650k 127.26
American Express Company (AXP) 0.3 $79M 637k 124.49
NVIDIA Corporation (NVDA) 0.3 $78M 333k 235.30
Simon Property (SPG) 0.3 $79M 533k 148.96
Abbvie (ABBV) 0.3 $79M 889k 88.54
Equinix (EQIX) 0.3 $80M 136k 583.70
Sherwin-Williams Company (SHW) 0.3 $76M 130k 583.53
Philip Morris International (PM) 0.3 $76M 888k 85.09
Applied Materials (AMAT) 0.3 $77M 1.3M 61.04
Amphenol Corporation (APH) 0.3 $77M 709k 108.23
Truist Financial Corp equities (TFC) 0.3 $76M 1.3M 56.32
Costco Wholesale Corporation (COST) 0.3 $74M 251k 293.92
McDonald's Corporation (MCD) 0.3 $75M 380k 197.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $73M 333k 218.95
Altria (MO) 0.3 $74M 1.5M 49.91
Palo Alto Networks (PANW) 0.3 $73M 316k 231.25
Caterpillar (CAT) 0.3 $71M 479k 147.68
Edwards Lifesciences (EW) 0.3 $71M 303k 233.29
United Rentals (URI) 0.3 $71M 424k 166.77
Chipotle Mexican Grill (CMG) 0.3 $72M 86k 837.10
Intuitive Surgical (ISRG) 0.3 $70M 118k 591.15
General Motors Company (GM) 0.3 $70M 1.9M 36.60
Goldman Sachs (GS) 0.3 $66M 286k 229.93
Boston Scientific Corporation (BSX) 0.3 $66M 1.5M 45.22
Qualcomm (QCOM) 0.3 $67M 762k 88.23
Boston Properties (BXP) 0.3 $67M 483k 137.86
Eli Lilly & Co. (LLY) 0.3 $65M 494k 131.43
Zebra Technologies (ZBRA) 0.3 $64M 249k 255.44
Amgen (AMGN) 0.3 $63M 263k 241.07
Micron Technology (MU) 0.3 $63M 1.2M 53.78
CVS Caremark Corporation (CVS) 0.3 $61M 822k 74.29
International Business Machines (IBM) 0.3 $62M 464k 134.04
Cadence Bancorporation cl a 0.3 $61M 3.4M 18.13
L3harris Technologies (LHX) 0.3 $62M 312k 197.87
Gilead Sciences (GILD) 0.2 $59M 905k 64.98
Marriott International (MAR) 0.2 $59M 388k 151.43
Hca Holdings (HCA) 0.2 $59M 401k 147.81
Epam Systems (EPAM) 0.2 $59M 276k 212.16
Dominion Resources (D) 0.2 $57M 688k 82.82
SVB Financial (SIVBQ) 0.2 $57M 228k 251.04
ConocoPhillips (COP) 0.2 $57M 870k 65.03
Sempra Energy (SRE) 0.2 $58M 380k 151.48
Teleflex Incorporated (TFX) 0.2 $58M 155k 376.44
Alexandria Real Estate Equities (ARE) 0.2 $57M 350k 161.58
Iqvia Holdings (IQV) 0.2 $57M 368k 154.51
Linde 0.2 $58M 271k 212.90
Accenture (ACN) 0.2 $56M 265k 210.57
Zoetis Inc Cl A (ZTS) 0.2 $54M 408k 132.35
Chubb (CB) 0.2 $55M 351k 155.66
General Electric Company 0.2 $52M 4.7M 11.16
Public Storage (PSA) 0.2 $53M 247k 212.96
Starbucks Corporation (SBUX) 0.2 $52M 594k 87.92
Welltower Inc Com reit (WELL) 0.2 $51M 629k 81.78
Technipfmc (FTI) 0.2 $53M 2.5M 21.44
U.S. Bancorp (USB) 0.2 $50M 849k 59.29
Target Corporation (TGT) 0.2 $49M 382k 128.21
Illumina (ILMN) 0.2 $51M 154k 331.74
Alexion Pharmaceuticals 0.2 $51M 469k 108.15
Dupont De Nemours (DD) 0.2 $49M 769k 64.20
PNC Financial Services (PNC) 0.2 $48M 298k 159.63
United Parcel Service (UPS) 0.2 $48M 409k 117.06
Equity Residential (EQR) 0.2 $49M 600k 80.92
Lowe's Companies (LOW) 0.2 $47M 390k 119.76
Oracle Corporation (ORCL) 0.2 $47M 887k 52.98
Advanced Micro Devices (AMD) 0.2 $47M 1.0M 45.86
Regency Centers Corporation (REG) 0.2 $48M 763k 63.09
Duke Energy (DUK) 0.2 $45M 490k 91.21
Invitation Homes (INVH) 0.2 $45M 1.5M 29.97
Charles Schwab Corporation (SCHW) 0.2 $43M 898k 47.56
3M Company (MMM) 0.2 $42M 239k 176.42
MetLife (MET) 0.2 $42M 823k 50.97
American Tower Reit (AMT) 0.2 $42M 184k 229.82
Mondelez Int (MDLZ) 0.2 $43M 775k 55.08
Booking Holdings (BKNG) 0.2 $43M 21k 2053.69
Ross Stores (ROST) 0.2 $40M 341k 116.42
Verisign (VRSN) 0.2 $40M 208k 192.68
Lockheed Martin Corporation (LMT) 0.2 $41M 106k 389.37
TJX Companies (TJX) 0.2 $40M 653k 61.06
Southern Company (SO) 0.2 $40M 633k 63.70
Msci (MSCI) 0.2 $40M 155k 258.18
VMware 0.2 $41M 267k 151.79
Diamondback Energy (FANG) 0.2 $41M 436k 92.86
Match 0.2 $42M 505k 82.11
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $42M 86k 485.08
Dow (DOW) 0.2 $39M 721k 54.73
iShares MSCI Emerging Markets Indx (EEM) 0.2 $37M 828k 44.87
Autodesk (ADSK) 0.2 $39M 213k 183.46
Becton, Dickinson and (BDX) 0.2 $38M 140k 271.96
American Campus Communities 0.2 $38M 806k 47.03
Kilroy Realty Corporation (KRC) 0.2 $37M 445k 83.90
American International (AIG) 0.2 $38M 743k 51.33
Hilton Worldwide Holdings (HLT) 0.2 $37M 334k 110.91
Americold Rlty Tr (COLD) 0.2 $38M 1.1M 35.06
Moody's Corporation (MCO) 0.1 $36M 153k 237.41
Host Hotels & Resorts (HST) 0.1 $37M 2.0M 18.55
Morgan Stanley (MS) 0.1 $36M 694k 51.12
Allstate Corporation (ALL) 0.1 $35M 312k 112.45
Schlumberger (SLB) 0.1 $36M 900k 40.20
AvalonBay Communities (AVB) 0.1 $37M 176k 209.70
Marvell Technology Group 0.1 $37M 1.4M 26.56
DTE Energy Company (DTE) 0.1 $37M 285k 129.87
Centene Corporation (CNC) 0.1 $37M 584k 62.87
Marathon Petroleum Corp (MPC) 0.1 $37M 607k 60.25
Intercontinental Exchange (ICE) 0.1 $36M 388k 92.55
Fomento Economico Mexicano SAB (FMX) 0.1 $34M 359k 94.51
Cme (CME) 0.1 $33M 163k 200.72
T. Rowe Price (TROW) 0.1 $34M 276k 121.84
Masco Corporation (MAS) 0.1 $32M 674k 47.99
Marsh & McLennan Companies (MMC) 0.1 $33M 296k 111.41
American Electric Power Company (AEP) 0.1 $32M 341k 94.51
CenterPoint Energy (CNP) 0.1 $33M 1.2M 27.27
FMC Corporation (FMC) 0.1 $33M 326k 99.82
Colfax Corporation 0.1 $32M 889k 36.38
Reinsurance Group of America (RGA) 0.1 $31M 190k 163.06
Digital Realty Trust (DLR) 0.1 $30M 251k 119.74
Kimberly-Clark Corporation (KMB) 0.1 $31M 225k 137.55
PPG Industries (PPG) 0.1 $32M 237k 133.49
Automatic Data Processing (ADP) 0.1 $31M 183k 170.50
Vulcan Materials Company (VMC) 0.1 $30M 208k 143.99
Akamai Technologies (AKAM) 0.1 $30M 349k 86.38
Mid-America Apartment (MAA) 0.1 $31M 237k 131.86
Raytheon Company 0.1 $30M 136k 219.74
Lazard Ltd-cl A shs a 0.1 $32M 798k 39.96
Constellation Brands (STZ) 0.1 $30M 160k 189.74
Edison International (EIX) 0.1 $31M 406k 75.41
Nordson Corporation (NDSN) 0.1 $31M 192k 162.84
BorgWarner (BWA) 0.1 $31M 712k 43.38
Kansas City Southern 0.1 $31M 205k 153.16
Realty Income (O) 0.1 $32M 428k 73.63
O'reilly Automotive (ORLY) 0.1 $31M 71k 438.25
Air Lease Corp (AL) 0.1 $32M 676k 47.52
Willis Towers Watson (WTW) 0.1 $30M 148k 201.94
Trade Desk (TTD) 0.1 $30M 116k 259.78
Cigna Corp (CI) 0.1 $32M 154k 204.49
Nortonlifelock (GEN) 0.1 $32M 1.3M 25.52
FedEx Corporation (FDX) 0.1 $30M 196k 151.21
Martin Marietta Materials (MLM) 0.1 $30M 106k 279.63
SYSCO Corporation (SYY) 0.1 $29M 343k 85.54
Kroger (KR) 0.1 $29M 1.0M 28.99
Air Products & Chemicals (APD) 0.1 $30M 127k 234.98
McKesson Corporation (MCK) 0.1 $30M 216k 138.32
Capital One Financial (COF) 0.1 $29M 285k 102.91
EOG Resources (EOG) 0.1 $29M 350k 83.76
CoStar (CSGP) 0.1 $29M 49k 598.30
Verisk Analytics (VRSK) 0.1 $28M 188k 149.34
Estee Lauder Companies (EL) 0.1 $29M 142k 206.54
Jabil Circuit (JBL) 0.1 $28M 671k 41.33
Duke Realty Corporation 0.1 $29M 837k 34.67
Ametek (AME) 0.1 $28M 281k 99.74
Kinder Morgan (KMI) 0.1 $28M 1.3M 21.17
Bankunited (BKU) 0.1 $28M 754k 36.56
Eaton (ETN) 0.1 $29M 305k 94.72
Crown Castle Intl (CCI) 0.1 $30M 209k 142.15
Baker Hughes A Ge Company (BKR) 0.1 $29M 1.1M 25.63
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $25M 576k 43.63
BlackRock 0.1 $26M 51k 502.69
Ecolab (ECL) 0.1 $26M 137k 192.99
Newell Rubbermaid (NWL) 0.1 $26M 1.4M 19.22
Valero Energy Corporation (VLO) 0.1 $25M 271k 93.65
Colgate-Palmolive Company (CL) 0.1 $27M 391k 68.84
Parker-Hannifin Corporation (PH) 0.1 $26M 126k 205.82
Illinois Tool Works (ITW) 0.1 $27M 150k 179.63
ConAgra Foods (CAG) 0.1 $26M 747k 34.24
Ventas (VTR) 0.1 $25M 438k 57.74
Essex Property Trust (ESS) 0.1 $27M 91k 300.86
Lululemon Athletica (LULU) 0.1 $25M 109k 231.66
AECOM Technology Corporation (ACM) 0.1 $27M 628k 43.13
Phillips 66 (PSX) 0.1 $26M 233k 111.41
International Game Technology (BRSL) 0.1 $28M 1.8M 14.97
Ensco 0.1 $26M 4.0M 6.56
Barrick Gold Corp (GOLD) 0.1 $24M 1.3M 18.59
CSX Corporation (CSX) 0.1 $23M 315k 72.36
Waste Management (WM) 0.1 $23M 203k 113.96
Norfolk Southern (NSC) 0.1 $24M 125k 194.13
Northrop Grumman Corporation (NOC) 0.1 $24M 69k 343.96
Nuance Communications 0.1 $24M 1.3M 17.83
Deere & Company (DE) 0.1 $24M 136k 173.26
Occidental Petroleum Corporation (OXY) 0.1 $25M 598k 41.21
Exelon Corporation (EXC) 0.1 $23M 509k 45.59
Markel Corporation (MKL) 0.1 $24M 21k 1143.15
Discovery Communications 0.1 $23M 714k 32.74
IDEX Corporation (IEX) 0.1 $24M 139k 172.00
Activision Blizzard 0.1 $25M 420k 59.42
Acuity Brands (AYI) 0.1 $25M 179k 138.00
Monolithic Power Systems (MPWR) 0.1 $24M 133k 178.02
Tesla Motors (TSLA) 0.1 $25M 60k 418.32
Ameris Ban (ABCB) 0.1 $23M 537k 42.54
Alibaba Group Holding (BABA) 0.1 $25M 116k 212.09
Walgreen Boots Alliance 0.1 $23M 396k 58.96
Axalta Coating Sys (AXTA) 0.1 $24M 775k 30.40
Ihs Markit 0.1 $24M 322k 75.35
Peak (DOC) 0.1 $23M 665k 34.47
M&T Bank Corporation (MTB) 0.1 $20M 120k 169.75
Harley-Davidson (HOG) 0.1 $22M 592k 37.19
Western Digital (WDC) 0.1 $22M 345k 63.47
Emerson Electric (EMR) 0.1 $21M 279k 76.26
Analog Devices (ADI) 0.1 $22M 181k 118.84
Mohawk Industries (MHK) 0.1 $22M 157k 136.38
Biogen Idec (BIIB) 0.1 $23M 76k 296.73
Ford Motor Company (F) 0.1 $21M 2.2M 9.30
Companhia de Saneamento Basi (SBS) 0.1 $22M 1.4M 15.05
Humana (HUM) 0.1 $22M 60k 366.51
Aon 0.1 $22M 105k 208.29
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.1 $22M 750k 29.64
Pra Health Sciences 0.1 $21M 185k 111.14
Westrock (WRK) 0.1 $23M 525k 42.91
Vistra Energy (VST) 0.1 $22M 957k 22.99
China Mobile 0.1 $20M 480k 42.27
Bank of New York Mellon Corporation (BK) 0.1 $18M 360k 50.33
Baxter International (BAX) 0.1 $20M 240k 83.62
V.F. Corporation (VFC) 0.1 $19M 190k 99.66
AFLAC Incorporated (AFL) 0.1 $20M 370k 52.90
Synopsys (SNPS) 0.1 $20M 144k 139.20
CenturyLink 0.1 $18M 1.4M 13.21
Hess (HES) 0.1 $18M 274k 66.81
General Dynamics Corporation (GD) 0.1 $20M 112k 176.35
PPL Corporation (PPL) 0.1 $19M 537k 35.88
Carlisle Companies (CSL) 0.1 $20M 122k 161.84
Wynn Resorts (WYNN) 0.1 $20M 146k 138.87
Baidu (BIDU) 0.1 $19M 149k 126.40
Hill-Rom Holdings 0.1 $18M 158k 113.53
Sun Communities (SUI) 0.1 $19M 126k 150.09
Fortis (FTS) 0.1 $19M 458k 41.55
Ishares Trust Msci China msci china idx (MCHI) 0.1 $20M 310k 64.09
Proofpoint 0.1 $18M 160k 114.78
Wp Carey (WPC) 0.1 $20M 246k 80.04
Metropcs Communications (TMUS) 0.1 $19M 240k 78.42
Veeva Sys Inc cl a (VEEV) 0.1 $19M 134k 140.66
Athene Holding Ltd Cl A 0.1 $20M 423k 47.03
Cognizant Technology Solutions (CTSH) 0.1 $16M 263k 62.02
Progressive Corporation (PGR) 0.1 $18M 245k 72.39
State Street Corporation (STT) 0.1 $17M 215k 79.10
Regeneron Pharmaceuticals (REGN) 0.1 $16M 41k 375.47
Carnival Corporation (CCL) 0.1 $18M 346k 50.83
Travelers Companies (TRV) 0.1 $17M 126k 136.95
Molson Coors Brewing Company (TAP) 0.1 $16M 293k 53.90
Electronic Arts (EA) 0.1 $16M 152k 107.51
Cabot Corporation (CBT) 0.1 $16M 332k 47.52
Yum! Brands (YUM) 0.1 $18M 176k 100.73
eBay (EBAY) 0.1 $17M 460k 36.11
Prudential Financial (PRU) 0.1 $17M 185k 93.74
Kellogg Company (K) 0.1 $17M 238k 69.16
Pioneer Natural Resources 0.1 $18M 118k 151.37
Delta Air Lines (DAL) 0.1 $16M 277k 58.48
Jones Lang LaSalle Incorporated (JLL) 0.1 $16M 90k 174.08
Extra Space Storage (EXR) 0.1 $16M 148k 105.62
Udr (UDR) 0.1 $18M 374k 46.70
Industries N shs - a - (LYB) 0.1 $17M 184k 94.48
Mosaic (MOS) 0.1 $16M 758k 21.64
Acacia Communications 0.1 $16M 238k 67.81
Hartford Financial Services (HIG) 0.1 $15M 239k 60.77
Teva Pharmaceutical Industries (TEVA) 0.1 $15M 1.5M 9.80
Stanley Black & Decker (SWK) 0.1 $13M 81k 165.73
Timken Company (TKR) 0.1 $14M 252k 56.31
Las Vegas Sands (LVS) 0.1 $13M 194k 69.04
General Mills (GIS) 0.1 $15M 276k 53.56
Vornado Realty Trust (VNO) 0.1 $15M 223k 66.50
Lam Research Corporation 0.1 $14M 49k 292.39
Concho Resources 0.1 $15M 166k 87.57
Medical Properties Trust (MPW) 0.1 $14M 661k 21.11
Equity Lifestyle Properties (ELS) 0.1 $15M 219k 70.39
Cubesmart (CUBE) 0.1 $13M 417k 31.48
Burlington Stores (BURL) 0.1 $14M 61k 228.03
Healthcare Tr Amer Inc cl a 0.1 $16M 511k 30.28
Monster Beverage Corp (MNST) 0.1 $14M 220k 63.55
Twilio Inc cl a (TWLO) 0.1 $14M 145k 98.27
Johnson Controls International Plc equity (JCI) 0.1 $14M 349k 40.71
Ishares Msci Japan (EWJ) 0.1 $14M 242k 59.24
Wheaton Precious Metals Corp (WPM) 0.1 $14M 474k 29.80
Vici Pptys (VICI) 0.1 $15M 592k 25.55
Corteva (CTVA) 0.1 $15M 516k 29.56
Viacomcbs (PARA) 0.1 $14M 332k 41.97
FirstEnergy (FE) 0.1 $12M 250k 48.60
Regions Financial Corporation (RF) 0.1 $11M 634k 17.16
SL Green Realty 0.1 $11M 119k 91.87
Ii-vi 0.1 $12M 355k 33.67
FLIR Systems 0.1 $13M 242k 52.07
Thor Industries (THO) 0.1 $12M 163k 74.29
First Horizon National Corporation (FHN) 0.1 $11M 690k 16.56
Southwest Airlines (LUV) 0.1 $12M 223k 53.98
Vail Resorts (MTN) 0.1 $12M 48k 239.82
Omega Healthcare Investors (OHI) 0.1 $12M 276k 42.35
Gildan Activewear Inc Com Cad (GIL) 0.1 $12M 393k 29.60
Chart Industries (GTLS) 0.1 $11M 161k 67.48
Nice Systems (NICE) 0.1 $12M 75k 155.15
Federal Realty Inv. Trust 0.1 $12M 91k 128.73
M.D.C. Holdings 0.1 $11M 284k 38.16
National Retail Properties (NNN) 0.1 $12M 222k 53.62
iShares MSCI Brazil Index (EWZ) 0.1 $11M 240k 47.45
Kimco Realty Corporation (KIM) 0.1 $11M 531k 20.71
Liberty Property Trust 0.1 $12M 204k 60.05
Spirit AeroSystems Holdings (SPR) 0.1 $12M 166k 72.88
Camden Property Trust (CPT) 0.1 $13M 119k 106.09
Hudson Pacific Properties (HPP) 0.1 $13M 332k 37.65
iShares MSCI South Africa Index (EZA) 0.1 $12M 250k 49.05
iShares MSCI Canada Index (EWC) 0.1 $11M 380k 29.89
D Ishares (EEMS) 0.1 $11M 240k 45.26
Workday Inc cl a (WDAY) 0.1 $11M 68k 164.44
Cyrusone 0.1 $12M 186k 65.43
Vareit, Inc reits 0.1 $13M 1.4M 9.24
Hp (HPQ) 0.1 $13M 625k 20.55
Steris Plc Ord equities (STE) 0.1 $12M 77k 152.41
Uber Technologies (UBER) 0.1 $12M 387k 29.74
Compania de Minas Buenaventura SA (BVN) 0.0 $8.4M 559k 15.10
CMS Energy Corporation (CMS) 0.0 $9.8M 156k 62.83
Nasdaq Omx (NDAQ) 0.0 $8.5M 79k 107.10
Newmont Mining Corporation (NEM) 0.0 $8.9M 205k 43.45
Royal Caribbean Cruises (RCL) 0.0 $8.7M 65k 133.50
Tyson Foods (TSN) 0.0 $9.5M 104k 91.04
Live Nation Entertainment (LYV) 0.0 $9.1M 127k 71.46
Marathon Oil Corporation (MRO) 0.0 $8.5M 629k 13.58
Cinemark Holdings (CNK) 0.0 $9.3M 275k 33.85
Douglas Emmett (DEI) 0.0 $9.6M 220k 43.90
Banco Itau Holding Financeira (ITUB) 0.0 $8.8M 958k 9.15
Dr. Reddy's Laboratories (RDY) 0.0 $9.1M 224k 40.58
Old Dominion Freight Line (ODFL) 0.0 $8.5M 45k 189.76
CoreSite Realty 0.0 $11M 96k 112.11
Ss&c Technologies Holding (SSNC) 0.0 $10M 165k 61.40
Terreno Realty Corporation (TRNO) 0.0 $9.1M 167k 54.14
Retail Properties Of America 0.0 $9.4M 702k 13.40
American Homes 4 Rent-a reit (AMH) 0.0 $9.4M 357k 26.21
Gaming & Leisure Pptys (GLPI) 0.0 $10M 235k 43.05
Brixmor Prty (BRX) 0.0 $8.5M 394k 21.61
Lamar Advertising Co-a (LAMR) 0.0 $8.8M 99k 89.25
Store Capital Corp reit 0.0 $11M 285k 37.24
Iron Mountain (IRM) 0.0 $11M 335k 31.87
Kraft Heinz (KHC) 0.0 $9.7M 300k 32.13
Pure Storage Inc - Class A (PSTG) 0.0 $10M 608k 17.11
Camping World Hldgs (CWH) 0.0 $9.2M 625k 14.74
Roku (ROKU) 0.0 $9.7M 73k 133.89
Fox Corp (FOXA) 0.0 $9.4M 255k 37.07
Apartment Invt And Mgmt Co -a 0.0 $8.9M 172k 51.65
Cousins Properties (CUZ) 0.0 $8.4M 203k 41.20
E TRADE Financial Corporation 0.0 $6.5M 143k 45.37
Mobile TeleSystems OJSC 0.0 $8.3M 817k 10.15
Sociedad Quimica y Minera (SQM) 0.0 $6.8M 254k 26.69
Lincoln National Corporation (LNC) 0.0 $7.3M 124k 59.01
Discover Financial Services 0.0 $6.7M 79k 84.82
Archer Daniels Midland Company (ADM) 0.0 $6.8M 147k 46.35
Consolidated Edison (ED) 0.0 $7.0M 78k 90.46
CACI International (CACI) 0.0 $6.5M 26k 249.98
Healthcare Realty Trust Incorporated 0.0 $6.3M 189k 33.37
AngloGold Ashanti 0.0 $7.3M 326k 22.34
Halliburton Company (HAL) 0.0 $7.0M 285k 24.47
First Industrial Realty Trust (FR) 0.0 $7.5M 180k 41.50
Penn National Gaming (PENN) 0.0 $6.5M 256k 25.56
Xcel Energy (XEL) 0.0 $6.3M 99k 63.49
Highwoods Properties (HIW) 0.0 $6.9M 140k 48.91
Nexstar Broadcasting (NXST) 0.0 $7.1M 60k 117.24
Entergy Corporation (ETR) 0.0 $6.0M 51k 119.78
Key (KEY) 0.0 $6.2M 306k 20.24
Assured Guaranty (AGO) 0.0 $6.1M 124k 49.02
Agree Realty Corporation (ADC) 0.0 $8.2M 116k 70.17
Church & Dwight (CHD) 0.0 $7.5M 106k 70.34
CONMED Corporation (CNMD) 0.0 $6.3M 57k 111.82
EastGroup Properties (EGP) 0.0 $7.2M 54k 132.66
Southern Copper Corporation (SCCO) 0.0 $6.5M 154k 42.48
Dex (DXCM) 0.0 $6.1M 28k 218.70
Dollar General (DG) 0.0 $7.2M 46k 155.97
Descartes Sys Grp (DSGX) 0.0 $7.2M 168k 42.72
Hldgs (UAL) 0.0 $7.5M 85k 88.08
Piedmont Office Realty Trust (PDM) 0.0 $8.2M 370k 22.24
Central Europe and Russia Fund (CEE) 0.0 $7.2M 255k 28.30
Stag Industrial (STAG) 0.0 $6.0M 191k 31.57
Epr Properties (EPR) 0.0 $7.5M 106k 70.64
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.2M 158k 45.67
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.3M 130k 48.68
Knowles (KN) 0.0 $7.3M 346k 21.15
Synovus Finl (SNV) 0.0 $6.8M 172k 39.20
Mylan Nv 0.0 $6.5M 325k 20.10
Tegna (TGNA) 0.0 $8.0M 478k 16.69
Wec Energy Group (WEC) 0.0 $7.6M 83k 92.23
Life Storage Inc reit 0.0 $7.0M 65k 108.28
Sba Communications Corp (SBAC) 0.0 $8.2M 34k 240.98
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.2M 277k 25.87
Hilton Grand Vacations (HGV) 0.0 $8.2M 238k 34.39
Jbg Smith Properties (JBGS) 0.0 $6.7M 169k 39.89
Spirit Realty Capital 0.0 $7.0M 143k 49.17
Ansys (ANSS) 0.0 $4.0M 16k 257.38
Annaly Capital Management 0.0 $3.8M 409k 9.42
TD Ameritrade Holding 0.0 $5.6M 113k 49.69
IAC/InterActive 0.0 $4.7M 19k 249.10
Republic Services (RSG) 0.0 $4.0M 45k 89.62
Ameren Corporation (AEE) 0.0 $5.8M 76k 76.79
Lennar Corporation (LEN) 0.0 $4.4M 79k 55.78
Curtiss-Wright (CW) 0.0 $5.5M 39k 140.87
H&R Block (HRB) 0.0 $3.6M 153k 23.48
Kohl's Corporation (KSS) 0.0 $4.3M 84k 50.94
LKQ Corporation (LKQ) 0.0 $5.9M 166k 35.70
Brown-Forman Corporation (BF.B) 0.0 $4.0M 59k 67.59
Tiffany & Co. 0.0 $3.8M 29k 133.63
Laboratory Corp. of America Holdings 0.0 $3.9M 23k 169.16
Cincinnati Financial Corporation (CINF) 0.0 $4.0M 38k 105.13
Xilinx 0.0 $4.2M 43k 97.76
National-Oilwell Var 0.0 $5.3M 211k 25.05
Interpublic Group of Companies (IPG) 0.0 $4.9M 212k 23.10
Cadence Design Systems (CDNS) 0.0 $3.7M 54k 69.35
Gartner (IT) 0.0 $4.0M 26k 154.08
Alleghany Corporation 0.0 $3.6M 4.5k 799.51
Jacobs Engineering 0.0 $3.8M 43k 89.82
Hershey Company (HSY) 0.0 $4.5M 31k 146.95
D.R. Horton (DHI) 0.0 $5.2M 99k 52.74
Grand Canyon Education (LOPE) 0.0 $3.8M 40k 95.78
Public Service Enterprise (PEG) 0.0 $5.7M 97k 59.04
Sinclair Broadcast 0.0 $3.7M 112k 33.34
Lexington Realty Trust (LXP) 0.0 $3.7M 344k 10.62
Invesco (IVZ) 0.0 $4.6M 256k 17.98
Brunswick Corporation (BC) 0.0 $3.6M 60k 59.97
Enbridge (ENB) 0.0 $5.3M 132k 39.81
Western Alliance Bancorporation (WAL) 0.0 $4.1M 72k 56.99
Littelfuse (LFUS) 0.0 $5.2M 27k 191.29
MKS Instruments (MKSI) 0.0 $5.9M 53k 110.01
Align Technology (ALGN) 0.0 $5.2M 19k 279.04
Companhia Brasileira de Distrib. 0.0 $3.9M 180k 21.87
Emergent BioSolutions (EBS) 0.0 $4.3M 80k 53.95
John Bean Technologies Corporation (JBTM) 0.0 $4.2M 37k 112.65
Mobile Mini 0.0 $5.0M 131k 37.90
Steven Madden (SHOO) 0.0 $3.9M 91k 43.01
Selective Insurance (SIGI) 0.0 $4.6M 71k 65.18
Tata Motors 0.0 $3.6M 280k 12.93
Banco Bradesco SA (BBD) 0.0 $4.8M 537k 8.95
Ida (IDA) 0.0 $5.3M 50k 106.79
KLA-Tencor Corporation (KLAC) 0.0 $4.2M 24k 178.13
China Life Insurance Company 0.0 $5.3M 381k 13.83
Stifel Financial (SF) 0.0 $4.5M 75k 60.64
Skyworks Solutions (SWKS) 0.0 $5.5M 45k 120.87
Texas Roadhouse (TXRH) 0.0 $4.4M 77k 56.31
Applied Industrial Technologies (AIT) 0.0 $4.3M 65k 66.69
Cubic Corporation 0.0 $5.7M 90k 63.56
Corporate Office Properties Trust (CDP) 0.0 $4.9M 168k 29.37
Pinnacle Financial Partners (PNFP) 0.0 $5.3M 82k 63.99
PS Business Parks 0.0 $4.7M 29k 164.87
Westlake Chemical Corporation (WLK) 0.0 $5.7M 81k 70.14
Natus Medical 0.0 $5.4M 164k 32.98
Enersis 0.0 $4.6M 414k 10.98
Sunstone Hotel Investors (SHO) 0.0 $4.4M 320k 13.92
National Health Investors (NHI) 0.0 $4.9M 61k 81.48
United Community Financial 0.0 $3.7M 320k 11.66
Nabors Industries 0.0 $4.9M 1.7M 2.88
Macerich Company (MAC) 0.0 $4.5M 166k 26.91
Brandywine Realty Trust (BDN) 0.0 $4.2M 269k 15.75
American Water Works (AWK) 0.0 $5.0M 41k 122.83
Weingarten Realty Investors 0.0 $5.3M 171k 31.24
SPDR S&P Biotech (XBI) 0.0 $4.1M 43k 95.10
Six Flags Entertainment (SIX) 0.0 $5.2M 115k 45.10
Pebblebrook Hotel Trust (PEB) 0.0 $5.0M 185k 26.80
Sabra Health Care REIT (SBRA) 0.0 $5.9M 275k 21.34
NeoGenomics (NEO) 0.0 $3.9M 133k 29.25
Rlj Lodging Trust (RLJ) 0.0 $4.3M 241k 17.72
Pvh Corporation (PVH) 0.0 $5.1M 49k 105.14
Telefonica Brasil Sa 0.0 $5.8M 408k 14.32
Fortune Brands (FBIN) 0.0 $3.7M 56k 65.33
Expedia (EXPE) 0.0 $4.0M 37k 108.13
Ryman Hospitality Pptys (RHP) 0.0 $5.7M 65k 86.66
Ishares Inc msci frntr 100 (FM) 0.0 $5.3M 176k 30.35
Physicians Realty Trust 0.0 $5.1M 269k 18.94
Essent (ESNT) 0.0 $4.5M 87k 51.98
Chegg (CHGG) 0.0 $3.9M 104k 37.91
Qts Realty Trust 0.0 $4.4M 82k 54.26
Paylocity Holding Corporation (PCTY) 0.0 $5.0M 41k 120.81
Sage Therapeutics (SAGE) 0.0 $3.8M 52k 72.17
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.4M 70k 63.83
Outfront Media 0.0 $5.2M 194k 26.82
Qorvo (QRVO) 0.0 $4.2M 36k 116.22
Eversource Energy (ES) 0.0 $4.7M 55k 85.06
Apple Hospitality Reit (APLE) 0.0 $5.3M 329k 16.25
Performance Food (PFGC) 0.0 $4.5M 87k 51.48
Four Corners Ppty Tr (FCPT) 0.0 $5.9M 208k 28.19
Integer Hldgs (ITGR) 0.0 $4.2M 52k 80.43
Iovance Biotherapeutics (IOVA) 0.0 $3.6M 131k 27.68
Liberty Interactive Corp 0.0 $4.9M 581k 8.43
Evergy (EVRG) 0.0 $4.8M 74k 65.08
Ares Management Corporation cl a com stk (ARES) 0.0 $4.6M 130k 35.68
Tradeweb Markets (TW) 0.0 $4.7M 102k 46.34
Service Pptys Tr (SVC) 0.0 $4.6M 189k 24.33
Loews Corporation (L) 0.0 $2.8M 53k 52.47
Packaging Corporation of America (PKG) 0.0 $1.4M 13k 111.95
Hasbro (HAS) 0.0 $1.4M 13k 105.58
Crown Holdings (CCK) 0.0 $2.0M 28k 72.53
Lear Corporation (LEA) 0.0 $1.2M 8.8k 137.20
ICICI Bank (IBN) 0.0 $3.3M 220k 15.09
Portland General Electric Company (POR) 0.0 $1.8M 33k 55.79
Corning Incorporated (GLW) 0.0 $1.6M 55k 29.10
Emcor (EME) 0.0 $1.8M 21k 86.26
Broadridge Financial Solutions (BR) 0.0 $2.2M 18k 123.53
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.4M 7.3k 195.96
Starwood Property Trust (STWD) 0.0 $1.4M 54k 24.85
Western Union Company (WU) 0.0 $1.5M 55k 26.77
Assurant (AIZ) 0.0 $1.4M 11k 131.02
Principal Financial (PFG) 0.0 $1.6M 28k 55.00
Rli (RLI) 0.0 $1.5M 16k 90.00
FTI Consulting (FCN) 0.0 $1.6M 15k 110.62
Arthur J. Gallagher & Co. (AJG) 0.0 $3.2M 34k 95.22
Tractor Supply Company (TSCO) 0.0 $1.6M 17k 93.40
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 41k 84.55
ResMed (RMD) 0.0 $2.1M 13k 154.93
KB Home (KBH) 0.0 $1.3M 38k 34.27
Pulte (PHM) 0.0 $1.2M 31k 38.78
India Fund (IFN) 0.0 $2.8M 140k 20.13
Morgan Stanley India Investment Fund (IIF) 0.0 $1.3M 64k 19.88
Apache Corporation 0.0 $1.6M 63k 25.59
Bed Bath & Beyond 0.0 $3.6M 206k 17.30
Brown & Brown (BRO) 0.0 $1.4M 34k 39.47
Cerner Corporation 0.0 $1.8M 25k 73.38
Copart (CPRT) 0.0 $1.7M 19k 90.89
Cummins (CMI) 0.0 $3.5M 20k 178.91
Federated Investors (FHI) 0.0 $1.3M 41k 32.58
Genuine Parts Company (GPC) 0.0 $1.3M 12k 106.19
Hawaiian Electric Industries (HE) 0.0 $1.4M 29k 46.84
Hologic (HOLX) 0.0 $3.0M 57k 52.20
IDEXX Laboratories (IDXX) 0.0 $2.4M 9.0k 261.07
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 11k 116.72
Microchip Technology (MCHP) 0.0 $3.5M 33k 104.71
Noble Energy 0.0 $2.3M 92k 24.83
Nucor Corporation (NUE) 0.0 $2.7M 48k 56.26
Paychex (PAYX) 0.0 $1.8M 21k 85.01
Snap-on Incorporated (SNA) 0.0 $2.6M 16k 169.38
W.W. Grainger (GWW) 0.0 $1.3M 3.7k 338.37
Avery Dennison Corporation (AVY) 0.0 $1.7M 13k 130.82
Best Buy (BBY) 0.0 $3.3M 38k 87.79
Franklin Electric (FELE) 0.0 $1.2M 22k 57.29
KBR (KBR) 0.0 $1.7M 55k 30.49
Simpson Manufacturing (SSD) 0.0 $2.9M 36k 80.22
International Paper Company (IP) 0.0 $3.2M 70k 46.04
ABM Industries (ABM) 0.0 $1.2M 32k 37.68
Darden Restaurants (DRI) 0.0 $1.7M 15k 109.00
International Flavors & Fragrances (IFF) 0.0 $2.5M 19k 128.98
Cooper Companies 0.0 $3.3M 10k 321.27
Whirlpool Corporation (WHR) 0.0 $2.4M 17k 147.49
Helen Of Troy (HELE) 0.0 $1.8M 9.8k 179.69
Everest Re Group (EG) 0.0 $1.3M 4.8k 276.70
Mettler-Toledo International (MTD) 0.0 $1.9M 2.4k 792.96
Universal Health Services (UHS) 0.0 $2.1M 15k 143.43
Cott Corp 0.0 $3.1M 225k 13.68
MDU Resources (MDU) 0.0 $1.6M 53k 29.69
SkyWest (SKYW) 0.0 $1.4M 21k 64.60
Tetra Tech (TTEK) 0.0 $1.7M 20k 86.14
Eastman Chemical Company (EMN) 0.0 $1.5M 18k 79.22
WellCare Health Plans 0.0 $3.2M 9.8k 330.17
Goodyear Tire & Rubber Company (GT) 0.0 $2.7M 175k 15.55
NiSource (NI) 0.0 $2.5M 90k 27.83
American Financial (AFG) 0.0 $1.5M 14k 109.64
Wolverine World Wide (WWW) 0.0 $2.3M 68k 33.73
Cemex SAB de CV (CX) 0.0 $3.3M 865k 3.78
DISH Network 0.0 $1.4M 39k 35.45
Maxim Integrated Products 0.0 $1.5M 24k 61.49
Weyerhaeuser Company (WY) 0.0 $1.6M 54k 30.18
White Mountains Insurance Gp (WTM) 0.0 $1.7M 1.6k 1115.09
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 33k 85.29
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.1M 30k 69.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0M 227k 13.12
Henry Schein (HSIC) 0.0 $1.5M 22k 66.68
Washington Real Estate Investment Trust (ELME) 0.0 $3.3M 114k 29.17
Cintas Corporation (CTAS) 0.0 $3.4M 13k 269.06
Clorox Company (CLX) 0.0 $2.3M 15k 153.53
Prestige Brands Holdings (PBH) 0.0 $3.5M 88k 40.49
Fifth Third Ban (FITB) 0.0 $3.5M 114k 30.74
Tupperware Brands Corporation 0.0 $2.8M 326k 8.58
W.R. Berkley Corporation (WRB) 0.0 $1.5M 22k 69.06
Dollar Tree (DLTR) 0.0 $2.2M 24k 94.03
FactSet Research Systems (FDS) 0.0 $1.3M 4.8k 268.14
Franklin Street Properties (FSP) 0.0 $1.3M 148k 8.56
Advance Auto Parts (AAP) 0.0 $1.5M 9.6k 160.15
AutoZone (AZO) 0.0 $2.8M 2.4k 1190.90
Discovery Communications 0.0 $1.5M 49k 30.48
Papa John's Int'l (PZZA) 0.0 $3.2M 50k 63.14
Dover Corporation (DOV) 0.0 $3.1M 27k 115.23
Old Republic International Corporation (ORI) 0.0 $1.4M 65k 22.37
Arch Capital Group (ACGL) 0.0 $1.6M 37k 42.88
Axis Capital Holdings (AXS) 0.0 $1.3M 23k 59.44
Fastenal Company (FAST) 0.0 $2.0M 55k 36.94
Paccar (PCAR) 0.0 $1.2M 16k 79.07
J.M. Smucker Company (SJM) 0.0 $2.7M 26k 104.12
Penske Automotive (PAG) 0.0 $3.4M 68k 50.22
Aaron's 0.0 $1.5M 27k 57.11
Zimmer Holdings (ZBH) 0.0 $2.8M 19k 149.66
NVR (NVR) 0.0 $3.0M 789.00 3807.35
Southwest Gas Corporation (SWX) 0.0 $3.4M 44k 75.95
W.R. Grace & Co. 0.0 $1.3M 18k 69.82
Radian (RDN) 0.0 $1.8M 73k 25.15
Amdocs Ltd ord (DOX) 0.0 $1.4M 19k 72.15
Juniper Networks (JNPR) 0.0 $2.3M 94k 24.63
Brooks Automation (AZTA) 0.0 $1.2M 29k 41.94
Celanese Corporation (CE) 0.0 $3.4M 28k 123.12
Graphic Packaging Holding Company (GPK) 0.0 $2.5M 153k 16.65
Insight Enterprises (NSIT) 0.0 $1.2M 17k 70.29
Steel Dynamics (STLD) 0.0 $1.6M 48k 34.03
Zions Bancorporation (ZION) 0.0 $1.8M 34k 51.89
Abiomed 0.0 $2.0M 12k 170.55
Amedisys (AMED) 0.0 $1.9M 12k 166.90
Banco Santander-Chile (BSAC) 0.0 $2.6M 112k 23.06
Innospec (IOSP) 0.0 $1.2M 12k 103.39
Reliance Steel & Aluminum (RS) 0.0 $1.2M 10k 119.74
Universal Forest Products 0.0 $1.3M 27k 47.67
Atmos Energy Corporation (ATO) 0.0 $3.0M 27k 111.85
Bio-Rad Laboratories (BIO) 0.0 $1.2M 3.4k 369.75
Brady Corporation (BRC) 0.0 $1.3M 22k 57.21
Mack-Cali Realty (VRE) 0.0 $2.9M 124k 23.12
Cirrus Logic (CRUS) 0.0 $1.8M 22k 82.40
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 30k 106.76
DiamondRock Hospitality Company (DRH) 0.0 $3.2M 287k 11.08
El Paso Electric Company 0.0 $1.3M 19k 67.85
Hormel Foods Corporation (HRL) 0.0 $1.6M 36k 45.10
J&J Snack Foods (JJSF) 0.0 $1.2M 6.5k 184.15
Lithia Motors (LAD) 0.0 $1.4M 9.3k 146.99
Alliant Energy Corporation (LNT) 0.0 $2.2M 40k 54.70
MGE Energy (MGEE) 0.0 $1.3M 16k 78.81
MarketAxess Holdings (MKTX) 0.0 $1.8M 4.7k 379.06
Oge Energy Corp (OGE) 0.0 $1.5M 33k 44.45
Omnicell (OMCL) 0.0 $1.3M 16k 81.69
Plexus (PLXS) 0.0 $3.0M 39k 76.93
Raymond James Financial (RJF) 0.0 $1.3M 15k 89.46
Boston Beer Company (SAM) 0.0 $1.4M 3.7k 377.84
Textron (TXT) 0.0 $1.3M 29k 44.58
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.4M 5.4k 253.05
Wintrust Financial Corporation (WTFC) 0.0 $3.4M 49k 70.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.2M 33k 65.74
Ciena Corporation (CIEN) 0.0 $2.4M 56k 42.69
Deckers Outdoor Corporation (DECK) 0.0 $1.8M 11k 168.79
World Fuel Services Corporation (WKC) 0.0 $1.3M 29k 43.39
MFA Mortgage Investments 0.0 $1.5M 198k 7.65
MGM Resorts International. (MGM) 0.0 $2.9M 87k 33.27
NuVasive 0.0 $1.6M 21k 77.32
Hanover Insurance (THG) 0.0 $1.3M 9.8k 136.61
Universal Health Realty Income Trust (UHT) 0.0 $2.1M 18k 117.35
American States Water Company (AWR) 0.0 $3.4M 39k 86.62
CorVel Corporation (CRVL) 0.0 $1.9M 21k 87.34
Exponent (EXPO) 0.0 $1.5M 21k 68.97
F5 Networks (FFIV) 0.0 $2.0M 14k 139.59
IBERIABANK Corporation 0.0 $1.5M 21k 74.81
LHC 0.0 $1.7M 12k 137.75
McCormick & Company, Incorporated (MKC) 0.0 $2.1M 13k 169.69
MasTec (MTZ) 0.0 $1.5M 24k 64.15
NorthWestern Corporation (NWE) 0.0 $1.4M 20k 71.63
Ormat Technologies (ORA) 0.0 $1.3M 17k 74.48
Repligen Corporation (RGEN) 0.0 $1.8M 20k 92.46
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 129k 14.73
Tech Data Corporation 0.0 $1.9M 13k 143.54
UniFirst Corporation (UNF) 0.0 $1.3M 6.6k 201.97
Watts Water Technologies (WTS) 0.0 $1.3M 13k 99.69
Albemarle Corporation (ALB) 0.0 $2.3M 31k 73.03
Anixter International 0.0 $1.3M 14k 92.06
Builders FirstSource (BLDR) 0.0 $1.3M 51k 25.40
LTC Properties (LTC) 0.0 $2.5M 56k 44.75
Monmouth R.E. Inv 0.0 $1.9M 132k 14.48
First Merchants Corporation (FRME) 0.0 $3.1M 74k 41.59
Getty Realty (GTY) 0.0 $1.6M 47k 32.86
Taubman Centers 0.0 $2.1M 68k 31.09
Central Garden & Pet (CENTA) 0.0 $2.7M 91k 29.36
Dana Holding Corporation (DAN) 0.0 $1.2M 66k 18.19
First American Financial (FAF) 0.0 $1.2M 21k 58.32
First of Long Island Corporation 0.0 $2.8M 111k 25.08
Ball Corporation (BALL) 0.0 $3.3M 52k 64.66
Pinnacle West Capital Corporation (PNW) 0.0 $3.4M 38k 89.92
Select Medical Holdings Corporation (SEM) 0.0 $1.2M 52k 23.34
Genpact (G) 0.0 $1.3M 31k 42.15
Acadia Realty Trust (AKR) 0.0 $3.1M 122k 25.92
Retail Opportunity Investments 0.0 $2.9M 163k 17.66
Verint Systems (VRNT) 0.0 $1.6M 28k 55.36
Fortinet (FTNT) 0.0 $1.3M 13k 106.71
Chatham Lodging Trust (CLDT) 0.0 $1.2M 65k 18.33
Simmons First National Corporation (SFNC) 0.0 $1.2M 45k 26.79
Motorola Solutions (MSI) 0.0 $2.6M 16k 161.10
ACADIA Pharmaceuticals (ACAD) 0.0 $1.8M 41k 42.77
Visteon Corporation (VC) 0.0 $2.7M 31k 86.57
Taiwan Fund (TWN) 0.0 $1.4M 70k 20.57
U.s. Concrete Inc Cmn 0.0 $2.9M 71k 41.66
Huntington Ingalls Inds (HII) 0.0 $1.2M 4.8k 250.83
American Assets Trust Inc reit (AAT) 0.0 $3.2M 69k 45.89
Summit Hotel Properties (INN) 0.0 $3.4M 277k 12.34
Cbre Group Inc Cl A (CBRE) 0.0 $2.5M 40k 61.27
Xylem (XYL) 0.0 $2.7M 34k 78.76
J Global (ZD) 0.0 $1.7M 18k 93.67
stock 0.0 $2.1M 14k 149.74
Alexander & Baldwin (ALEX) 0.0 $2.0M 98k 20.95
National Bank Hldgsk (NBHC) 0.0 $3.2M 91k 35.22
Globus Med Inc cl a (GMED) 0.0 $1.7M 29k 58.86
Tenet Healthcare Corporation (THC) 0.0 $1.6M 41k 38.01
Berry Plastics (BERY) 0.0 $1.2M 26k 47.45
Blackstone Mtg Tr (BXMT) 0.0 $1.3M 34k 37.21
Armada Hoffler Pptys (AHH) 0.0 $1.4M 78k 18.34
Cdw (CDW) 0.0 $3.1M 22k 142.81
Biotelemetry 0.0 $3.4M 74k 46.30
Ptc Therapeutics I (PTCT) 0.0 $1.3M 27k 48.01
Murphy Usa (MUSA) 0.0 $1.4M 12k 116.94
Leidos Holdings (LDOS) 0.0 $1.4M 15k 97.87
Independence Realty Trust In (IRT) 0.0 $1.8M 130k 14.07
Columbia Ppty Tr 0.0 $2.8M 135k 20.90
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.4M 174k 13.96
Graham Hldgs (GHC) 0.0 $1.3M 2.0k 638.83
Extended Stay America 0.0 $2.7M 180k 14.86
Fate Therapeutics (FATE) 0.0 $1.6M 80k 19.56
One Gas (OGS) 0.0 $1.8M 19k 93.54
Voya Financial (VOYA) 0.0 $1.2M 20k 60.98
Investors Ban 0.0 $1.2M 103k 11.91
Ally Financial (ALLY) 0.0 $2.9M 95k 30.55
Fnf (FNF) 0.0 $3.2M 70k 45.34
Arista Networks 0.0 $2.2M 11k 203.33
Geo Group Inc/the reit (GEO) 0.0 $2.3M 138k 16.61
Caretrust Reit (CTRE) 0.0 $2.8M 136k 20.63
Paycom Software (PAYC) 0.0 $1.9M 7.2k 264.75
Equity Commonwealth (EQC) 0.0 $1.6M 49k 32.83
Michaels Cos Inc/the 0.0 $3.4M 425k 8.09
Kite Rlty Group Tr (KRG) 0.0 $2.3M 118k 19.52
Citizens Financial (CFG) 0.0 $2.2M 54k 40.59
Synchrony Financial (SYF) 0.0 $2.4M 65k 36.00
Keysight Technologies (KEYS) 0.0 $2.7M 27k 102.60
Liberty Broadband Cl C (LBRDK) 0.0 $1.3M 10k 125.72
Paramount Group Inc reit (PGRE) 0.0 $3.2M 227k 13.92
Great Wastern Ban 0.0 $3.1M 88k 34.74
Nevro (NVRO) 0.0 $1.5M 13k 117.54
Urban Edge Pptys (UE) 0.0 $3.1M 164k 19.18
Xenia Hotels & Resorts (XHR) 0.0 $3.5M 162k 21.61
Chimera Investment Corp etf 0.0 $1.5M 74k 20.55
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 28k 44.97
Easterly Government Properti reit 0.0 $2.5M 106k 23.72
Topbuild (BLD) 0.0 $1.4M 14k 103.02
National Storage Affiliates shs ben int (NSA) 0.0 $2.8M 85k 33.61
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0M 40k 74.68
Livanova Plc Ord (LIVN) 0.0 $1.5M 20k 75.41
Hewlett Packard Enterprise (HPE) 0.0 $2.4M 149k 15.86
Novocure Ltd ord (NVCR) 0.0 $2.4M 29k 84.24
Dentsply Sirona (XRAY) 0.0 $3.3M 59k 56.58
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.1M 33k 63.42
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 27k 48.32
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 28k 48.13
Enersis Chile Sa (ENIC) 0.0 $1.3M 280k 4.75
American Finance Trust Inc ltd partnership 0.0 $2.0M 152k 13.26
Agnc Invt Corp Com reit (AGNC) 0.0 $1.5M 83k 17.67
Fb Finl (FBK) 0.0 $3.6M 90k 39.58
Arconic 0.0 $2.9M 93k 30.77
Corecivic (CXW) 0.0 $2.4M 138k 17.37
Lci Industries (LCII) 0.0 $1.2M 12k 107.07
Dxc Technology (DXC) 0.0 $1.3M 36k 37.57
Global Net Lease (GNL) 0.0 $2.6M 128k 20.27
Okta Inc cl a (OKTA) 0.0 $1.4M 13k 115.34
Tandem Diabetes Care (TNDM) 0.0 $1.4M 23k 59.60
Tapestry (TPR) 0.0 $1.3M 50k 26.96
Two Hbrs Invt Corp Com New reit 0.0 $1.5M 104k 14.61
Cannae Holdings (CNNE) 0.0 $1.2M 32k 37.18
Syneos Health 0.0 $1.5M 26k 59.46
Industrial Logistics pfds, reits (ILPT) 0.0 $2.1M 92k 22.42
Perspecta 0.0 $1.5M 57k 26.44
Colony Cap Inc New cl a 0.0 $2.6M 556k 4.75
Sohu (SOHU) 0.0 $2.1M 185k 11.18
Keurig Dr Pepper (KDP) 0.0 $3.2M 112k 28.95
Essential Properties Realty reit (EPRT) 0.0 $2.9M 115k 24.81
Bj's Wholesale Club Holdings (BJ) 0.0 $1.8M 79k 22.74
Garrett Motion (GTX) 0.0 $3.5M 351k 9.99
Brookfield Property Reit Inc cl a 0.0 $2.6M 141k 18.44
Liveramp Holdings (RAMP) 0.0 $1.4M 29k 48.06
Site Centers Corp 0.0 $3.3M 233k 14.02
Rpt Realty 0.0 $1.7M 112k 15.03
Dell Technologies (DELL) 0.0 $3.3M 64k 51.38
Investors Real Estate Tr sh ben int 0.0 $1.2M 17k 72.48
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.2M 68k 32.13
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.7M 33k 49.85
Globe Life (GL) 0.0 $3.0M 28k 105.22
Huntington Bancshares Incorporated (HBAN) 0.0 $206k 14k 15.04
Cit 0.0 $912k 20k 45.61
Petroleo Brasileiro SA (PBR) 0.0 $510k 32k 15.94
Vale (VALE) 0.0 $132k 10k 13.20
Gerdau SA (GGB) 0.0 $706k 144k 4.90
NRG Energy (NRG) 0.0 $1.1M 26k 39.74
Owens Corning (OC) 0.0 $857k 13k 65.05
Boyd Gaming Corporation (BYD) 0.0 $80k 2.7k 29.63
iStar Financial 0.0 $239k 17k 14.48
Genworth Financial (GNW) 0.0 $70k 16k 4.38
PennyMac Mortgage Investment Trust (PMT) 0.0 $523k 24k 22.26
First Citizens BancShares (FCNCA) 0.0 $848k 1.6k 531.66
First Financial Ban (FFBC) 0.0 $106k 4.2k 25.24
Signature Bank (SBNY) 0.0 $90k 665.00 135.34
CVB Financial (CVBF) 0.0 $217k 10k 21.49
MGIC Investment (MTG) 0.0 $754k 53k 14.16
Ameriprise Financial (AMP) 0.0 $949k 5.7k 166.46
Northern Trust Corporation (NTRS) 0.0 $1.1M 10k 106.21
Safety Insurance (SAFT) 0.0 $869k 9.4k 92.45
Legg Mason 0.0 $1.2M 33k 35.89
People's United Financial 0.0 $1.1M 64k 16.90
SEI Investments Company (SEIC) 0.0 $112k 1.7k 65.12
Affiliated Managers (AMG) 0.0 $59k 701.00 84.17
Equifax (EFX) 0.0 $971k 6.9k 140.10
AutoNation (AN) 0.0 $1.1M 22k 48.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $883k 51k 17.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $848k 14k 60.57
Devon Energy Corporation (DVN) 0.0 $1.1M 42k 25.95
Expeditors International of Washington (EXPD) 0.0 $1.0M 13k 77.98
Range Resources (RRC) 0.0 $0 12.00 0.00
Dick's Sporting Goods (DKS) 0.0 $609k 12k 49.48
Crocs (CROX) 0.0 $163k 3.9k 41.79
Seattle Genetics 0.0 $640k 5.6k 114.12
AMAG Pharmaceuticals 0.0 $609k 50k 12.16
Incyte Corporation (INCY) 0.0 $676k 7.7k 87.25
RadNet (RDNT) 0.0 $243k 12k 20.25
Clean Harbors (CLH) 0.0 $899k 11k 85.67
AES Corporation (AES) 0.0 $1.0M 51k 19.89
Scholastic Corporation (SCHL) 0.0 $815k 21k 38.44
Spdr S&p 500 Etf (SPY) 0.0 $254k 790.00 321.52
Cardinal Health (CAH) 0.0 $945k 19k 50.57
American Eagle Outfitters (AEO) 0.0 $61k 4.2k 14.52
Blackbaud (BLKB) 0.0 $469k 5.9k 79.49
CarMax (KMX) 0.0 $925k 11k 87.64
Citrix Systems 0.0 $1.1M 10k 110.82
Continental Resources 0.0 $34k 999.00 34.03
Cracker Barrel Old Country Store (CBRL) 0.0 $430k 2.8k 153.57
Diebold Incorporated 0.0 $640k 61k 10.54
Franklin Resources (BEN) 0.0 $757k 29k 25.97
Greif (GEF) 0.0 $39k 900.00 43.33
Heartland Express (HTLD) 0.0 $119k 5.7k 20.88
Hillenbrand (HI) 0.0 $91k 2.8k 33.09
Leggett & Platt (LEG) 0.0 $762k 15k 50.77
Mercury General Corporation (MCY) 0.0 $617k 13k 48.67
NetApp (NTAP) 0.0 $785k 13k 62.25
Pitney Bowes (PBI) 0.0 $555k 138k 4.03
Polaris Industries (PII) 0.0 $72k 715.00 100.70
Power Integrations (POWI) 0.0 $998k 10k 98.81
RPM International (RPM) 0.0 $859k 11k 76.70
Rollins (ROL) 0.0 $61k 1.9k 32.90
Sealed Air (SEE) 0.0 $76k 1.9k 39.67
Sonoco Products Company (SON) 0.0 $909k 15k 61.66
Steelcase (SCS) 0.0 $818k 40k 20.45
Trimble Navigation (TRMB) 0.0 $699k 17k 41.63
Watsco, Incorporated (WSO) 0.0 $843k 4.7k 180.09
Redwood Trust (RWT) 0.0 $492k 30k 16.51
Itron (ITRI) 0.0 $218k 2.6k 83.85
Nordstrom 0.0 $63k 1.5k 40.78
Schnitzer Steel Industries (RDUS) 0.0 $680k 31k 21.66
Sensient Technologies Corporation (SXT) 0.0 $165k 2.5k 66.00
Gold Fields (GFI) 0.0 $79k 12k 6.58
Albany International (AIN) 0.0 $440k 5.8k 75.86
Avista Corporation (AVA) 0.0 $307k 6.4k 47.97
Charles River Laboratories (CRL) 0.0 $792k 5.2k 152.66
Comerica Incorporated (CMA) 0.0 $841k 12k 71.67
Commercial Metals Company (CMC) 0.0 $131k 5.9k 22.20
Autoliv (ALV) 0.0 $93k 1.1k 83.94
Hanesbrands (HBI) 0.0 $66k 4.5k 14.70
Entegris (ENTG) 0.0 $690k 14k 50.08
Winnebago Industries (WGO) 0.0 $916k 17k 52.95
ACI Worldwide (ACIW) 0.0 $564k 15k 37.85
DaVita (DVA) 0.0 $884k 12k 74.98
CSG Systems International (CSGS) 0.0 $978k 19k 51.75
Rent-A-Center (UPBD) 0.0 $919k 32k 28.81
AmerisourceBergen (COR) 0.0 $950k 11k 84.97
Cato Corporation (CATO) 0.0 $631k 36k 17.38
Vishay Intertechnology (VSH) 0.0 $187k 8.8k 21.25
Coherent 0.0 $538k 3.2k 166.15
JetBlue Airways Corporation (JBLU) 0.0 $781k 42k 18.70
Unum (UNM) 0.0 $1.1M 37k 29.14
Barnes 0.0 $216k 3.5k 61.71
La-Z-Boy Incorporated (LZB) 0.0 $909k 29k 31.45
Ethan Allen Interiors (ETD) 0.0 $657k 35k 19.04
Office Depot 0.0 $906k 331k 2.74
Herman Miller (MLKN) 0.0 $1.1M 27k 41.65
Haemonetics Corporation (HAE) 0.0 $1.0M 8.8k 114.89
Waters Corporation (WAT) 0.0 $681k 2.9k 233.46
Campbell Soup Company (CPB) 0.0 $1.0M 21k 49.38
Adtran 0.0 $458k 46k 9.87
Helmerich & Payne (HP) 0.0 $65k 1.4k 45.14
Mercury Computer Systems (MRCY) 0.0 $435k 6.3k 69.05
Forward Air Corporation 0.0 $559k 8.0k 69.88
Photronics (PLAB) 0.0 $813k 52k 15.76
PerkinElmer (RVTY) 0.0 $604k 6.2k 97.06
Progress Software Corporation (PRGS) 0.0 $1.0M 25k 41.54
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 23k 43.65
Federal Signal Corporation (FSS) 0.0 $1.0M 32k 32.25
AGCO Corporation (AGCO) 0.0 $1.0M 13k 77.21
Arrow Electronics (ARW) 0.0 $924k 11k 84.74
Avnet (AVT) 0.0 $777k 18k 42.41
Lancaster Colony (MZTI) 0.0 $784k 4.9k 160.00
Universal Electronics (UEIC) 0.0 $689k 13k 52.20
Williams-Sonoma (WSM) 0.0 $623k 8.5k 73.38
Fluor Corporation (FLR) 0.0 $34k 1.8k 18.75
Macy's (M) 0.0 $869k 51k 16.99
NCR Corporation (VYX) 0.0 $663k 19k 35.13
Ultrapar Participacoes SA (UGP) 0.0 $300k 48k 6.25
Gap (GAP) 0.0 $50k 2.9k 17.53
First Midwest Ban 0.0 $106k 4.6k 23.04
Shinhan Financial (SHG) 0.0 $1.1M 28k 38.04
Echostar Corporation (SATS) 0.0 $991k 23k 43.27
Williams Companies (WMB) 0.0 $875k 37k 23.69
Patterson Companies (PDCO) 0.0 $892k 44k 20.46
Stericycle (SRCL) 0.0 $834k 13k 63.79
PG&E Corporation (PCG) 0.0 $0 24.00 0.00
Brown-Forman Corporation (BF.A) 0.0 $880k 14k 62.71
Heritage-Crystal Clean 0.0 $225k 7.2k 31.25
Investors Title Company (ITIC) 0.0 $509k 3.2k 159.06
Pool Corporation (POOL) 0.0 $826k 3.9k 212.34
Manpower (MAN) 0.0 $926k 9.5k 97.04
Cohen & Steers (CNS) 0.0 $897k 14k 62.73
Valley National Ban (VLY) 0.0 $618k 54k 11.44
UMH Properties (UMH) 0.0 $811k 52k 15.72
Abercrombie & Fitch (ANF) 0.0 $108k 6.3k 17.14
Ban (TBBK) 0.0 $699k 54k 12.97
Franklin Covey (FC) 0.0 $583k 18k 32.21
Deluxe Corporation (DLX) 0.0 $14k 300.00 46.67
Enstar Group (ESGR) 0.0 $1.1M 5.5k 206.73
Monarch Casino & Resort (MCRI) 0.0 $592k 12k 48.52
Hilltop Holdings (HTH) 0.0 $979k 39k 24.91
Toll Brothers (TOL) 0.0 $962k 24k 39.48
WESCO International (WCC) 0.0 $831k 14k 59.37
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $880k 3.1k 283.87
Balchem Corporation (BCPC) 0.0 $325k 3.2k 101.56
Churchill Downs (CHDN) 0.0 $699k 5.1k 137.06
Eagle Materials (EXP) 0.0 $720k 7.9k 90.58
eHealth (EHTH) 0.0 $38k 400.00 95.00
Intelligent Sys Corp (CCRD) 0.0 $511k 13k 39.92
Omni (OMC) 0.0 $224k 2.8k 80.78
TrueBlue (TBI) 0.0 $791k 33k 24.04
East West Ban (EWBC) 0.0 $88k 1.8k 48.38
WABCO Holdings 0.0 $84k 623.00 134.83
Mueller Industries (MLI) 0.0 $260k 8.2k 31.71
GATX Corporation (GATX) 0.0 $215k 2.6k 82.69
ViaSat (VSAT) 0.0 $918k 13k 73.16
PDL BioPharma 0.0 $645k 199k 3.24
New York Community Ban 0.0 $926k 77k 12.01
Methanex Corp (MEOH) 0.0 $1.0M 26k 38.64
Alliance Data Systems Corporation (BFH) 0.0 $71k 636.00 111.64
Aptar (ATR) 0.0 $864k 7.5k 115.52
C.H. Robinson Worldwide (CHRW) 0.0 $784k 10k 78.19
First Solar (FSLR) 0.0 $608k 11k 55.94
Primerica (PRI) 0.0 $626k 4.8k 130.44
Robert Half International (RHI) 0.0 $99k 1.6k 62.86
Varian Medical Systems 0.0 $1.2M 8.4k 141.92
Gra (GGG) 0.0 $741k 14k 51.93
InnerWorkings 0.0 $46k 8.5k 5.41
MercadoLibre (MELI) 0.0 $304k 532.00 571.43
Kennametal (KMT) 0.0 $250k 6.8k 36.76
Resources Connection (RGP) 0.0 $610k 37k 16.31
Lennar Corporation (LEN.B) 0.0 $1.0M 23k 44.70
Umpqua Holdings Corporation 0.0 $879k 50k 17.69
Meredith Corporation 0.0 $639k 20k 32.44
CNA Financial Corporation (CNA) 0.0 $1.1M 26k 44.79
Domino's Pizza (DPZ) 0.0 $561k 1.9k 293.41
Gladstone Commercial Corporation (GOOD) 0.0 $956k 44k 21.85
Trex Company (TREX) 0.0 $808k 9.0k 89.78
Hub (HUBG) 0.0 $974k 19k 51.26
Lannett Company 0.0 $373k 42k 8.82
NACCO Industries (NC) 0.0 $571k 12k 46.80
Kimball International 0.0 $744k 36k 20.67
Fair Isaac Corporation (FICO) 0.0 $686k 1.8k 374.66
Sykes Enterprises, Incorporated 0.0 $909k 25k 36.95
Ashford Hospitality Trust 0.0 $355k 127k 2.79
Entravision Communication (EVC) 0.0 $313k 120k 2.62
Lee Enterprises, Incorporated 0.0 $223k 157k 1.42
Avis Budget (CAR) 0.0 $1.0M 32k 32.24
ACCO Brands Corporation (ACCO) 0.0 $746k 80k 9.35
Take-Two Interactive Software (TTWO) 0.0 $917k 7.5k 122.30
Financial Institutions (FISI) 0.0 $654k 20k 32.06
Mercantile Bank (MBWM) 0.0 $681k 19k 36.42
Employers Holdings (EIG) 0.0 $843k 20k 41.73
Genes (GCO) 0.0 $709k 15k 47.91
Maximus (MMS) 0.0 $676k 9.1k 74.29
Titan International (TWI) 0.0 $63k 18k 3.60
Griffon Corporation (GFF) 0.0 $363k 18k 20.28
McGrath Rent (MGRC) 0.0 $1.0M 14k 76.52
Amkor Technology (AMKR) 0.0 $877k 68k 12.99
Magellan Health Services 0.0 $993k 13k 78.19
BOK Financial Corporation (BOKF) 0.0 $662k 7.6k 87.38
Hawaiian Holdings 0.0 $866k 30k 29.26
Quanta Services (PWR) 0.0 $1.0M 25k 40.68
Darling International (DAR) 0.0 $628k 22k 28.04
ON Semiconductor (ON) 0.0 $130k 5.3k 24.37
Texas Capital Bancshares (TCBI) 0.0 $590k 10k 56.69
AMN Healthcare Services (AMN) 0.0 $186k 3.0k 62.00
American Software (LGTY) 0.0 $648k 44k 14.86
Louisiana-Pacific Corporation (LPX) 0.0 $510k 17k 29.65
Silgan Holdings (SLGN) 0.0 $868k 28k 31.05
Wyndham Worldwide Corporation 0.0 $999.940000 34.00 29.41
Dolby Laboratories (DLB) 0.0 $826k 12k 68.77
Under Armour (UAA) 0.0 $55k 2.6k 21.50
Eaton Vance 0.0 $79k 1.7k 46.31
Advanced Energy Industries (AEIS) 0.0 $142k 2.0k 71.00
Aircastle 0.0 $976k 31k 32.00
Boston Private Financial Holdings 0.0 $541k 45k 12.02
CF Industries Holdings (CF) 0.0 $759k 16k 47.69
Cogent Communications (CCOI) 0.0 $151k 2.3k 65.65
ESCO Technologies (ESE) 0.0 $925k 10k 92.50
FBL Financial 0.0 $141k 2.4k 58.75
Kelly Services (KELYA) 0.0 $738k 33k 22.57
Loral Space & Communications 0.0 $397k 12k 32.28
Meritage Homes Corporation (MTH) 0.0 $1.1M 18k 61.06
National HealthCare Corporation (NHC) 0.0 $812k 9.4k 86.38
Old National Ban (ONB) 0.0 $268k 15k 18.23
Sanderson Farms 0.0 $334k 1.9k 175.79
Saia (SAIA) 0.0 $65k 700.00 92.86
Sonic Automotive (SAH) 0.0 $713k 23k 31.00
Triple-S Management 0.0 $628k 34k 18.47
Agilysys (AGYS) 0.0 $696k 27k 25.40
Alaska Air (ALK) 0.0 $788k 12k 67.68
Amer (UHAL) 0.0 $975k 2.6k 375.58
American Equity Investment Life Holding 0.0 $173k 5.8k 29.83
AngioDynamics (ANGO) 0.0 $518k 32k 15.99
ArQule 0.0 $41k 2.1k 19.52
Black Hills Corporation (BKH) 0.0 $706k 9.0k 78.44
Cross Country Healthcare (CCRN) 0.0 $677k 58k 11.61
Cypress Semiconductor Corporation 0.0 $729k 31k 23.32
EnerSys (ENS) 0.0 $291k 3.9k 74.62
Gibraltar Industries (ROCK) 0.0 $948k 19k 50.43
Great Southern Ban (GSBC) 0.0 $721k 11k 63.25
Haverty Furniture Companies (HVT) 0.0 $608k 30k 20.13
Hecla Mining Company (HL) 0.0 $7.0k 2.2k 3.18
Huntsman Corporation (HUN) 0.0 $516k 21k 24.14
International Bancshares Corporation 0.0 $1.2M 27k 43.06
Iridium Communications (IRDM) 0.0 $73k 3.0k 24.33
Korn/Ferry International (KFY) 0.0 $67k 1.6k 41.88
Macquarie Infrastructure Company 0.0 $611k 14k 42.77
ManTech International Corporation 0.0 $1.1M 14k 79.86
MarineMax (HZO) 0.0 $577k 35k 16.68
Medicines Company 0.0 $1.1M 13k 84.89
Methode Electronics (MEI) 0.0 $908k 23k 39.31
Myers Industries (MYE) 0.0 $622k 37k 16.68
Northwest Pipe Company (NWPX) 0.0 $379k 11k 33.25
Oshkosh Corporation (OSK) 0.0 $629k 6.6k 94.64
Pennsylvania R.E.I.T. 0.0 $526k 99k 5.32
Perficient (PRFT) 0.0 $13k 300.00 43.33
PolyOne Corporation 0.0 $114k 3.1k 36.77
Prosperity Bancshares (PB) 0.0 $790k 11k 71.83
Regal-beloit Corporation (RRX) 0.0 $852k 10k 85.53
Spartan Motors 0.0 $715k 40k 18.06
Synaptics, Incorporated (SYNA) 0.0 $19k 300.00 63.33
TowneBank (TOWN) 0.0 $603k 22k 27.79
Universal Display Corporation (OLED) 0.0 $437k 2.1k 205.74
Asbury Automotive (ABG) 0.0 $1.1M 9.7k 111.75
Atrion Corporation (ATRI) 0.0 $826k 1.1k 750.91
Armstrong World Industries (AWI) 0.0 $765k 8.1k 93.88
Benchmark Electronics (BHE) 0.0 $865k 25k 34.33
Bruker Corporation (BRKR) 0.0 $724k 14k 50.92
Cheesecake Factory Incorporated (CAKE) 0.0 $7.0k 200.00 35.00
Community Bank System (CBU) 0.0 $390k 5.5k 70.91
Cabot Microelectronics Corporation 0.0 $505k 3.5k 144.29
Cedar Shopping Centers 0.0 $364k 123k 2.95
Cognex Corporation (CGNX) 0.0 $118k 2.1k 55.74
Chemed Corp Com Stk (CHE) 0.0 $1.1M 2.5k 438.98
Chico's FAS 0.0 $433k 114k 3.81
Columbus McKinnon (CMCO) 0.0 $524k 13k 40.00
Comtech Telecomm (CMTL) 0.0 $766k 22k 35.46
Columbia Sportswear Company (COLM) 0.0 $685k 6.8k 100.09
Copa Holdings Sa-class A (CPA) 0.0 $693k 6.4k 107.93
CVR Energy (CVI) 0.0 $840k 21k 40.38
Daktronics (DAKT) 0.0 $470k 77k 6.09
Dime Community Bancshares 0.0 $210k 10k 20.79
Donegal (DGICA) 0.0 $262k 18k 14.80
Digi International (DGII) 0.0 $657k 37k 17.71
Dril-Quip (DRQ) 0.0 $886k 19k 46.88
Euronet Worldwide (EEFT) 0.0 $631k 4.0k 157.47
Bottomline Technologies 0.0 $48k 900.00 53.33
FARO Technologies (FARO) 0.0 $40k 800.00 50.00
Flushing Financial Corporation (FFIC) 0.0 $667k 31k 21.59
First Financial Bankshares (FFIN) 0.0 $649k 19k 35.08
Fulton Financial (FULT) 0.0 $203k 12k 17.35
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $708k 63k 11.33
GameStop (GME) 0.0 $344k 57k 6.07
Group 1 Automotive (GPI) 0.0 $990k 9.9k 100.00
H&E Equipment Services 0.0 $618k 19k 33.41
HEICO Corporation (HEI) 0.0 $773k 6.8k 114.03
HNI Corporation (HNI) 0.0 $932k 25k 37.43
Heidrick & Struggles International (HSII) 0.0 $646k 20k 32.46
IPG Photonics Corporation (IPGP) 0.0 $456k 3.2k 144.76
Kirby Corporation (KEX) 0.0 $906k 10k 89.53
Koppers Holdings (KOP) 0.0 $741k 19k 38.20
LivePerson (LPSN) 0.0 $70k 1.9k 36.84
Manhattan Associates (MANH) 0.0 $532k 6.7k 79.68
Middleby Corporation (MIDD) 0.0 $76k 701.00 108.42
Modine Manufacturing (MOD) 0.0 $663k 86k 7.69
Moog (MOG.A) 0.0 $179k 2.1k 85.24
MicroStrategy Incorporated (MSTR) 0.0 $827k 5.8k 142.59
New Jersey Resources Corporation (NJR) 0.0 $485k 11k 44.50
Pegasystems (PEGA) 0.0 $761k 9.6k 79.57
Preformed Line Products Company (PLPC) 0.0 $235k 3.9k 60.26
Quidel Corporation 0.0 $112k 1.5k 74.67
Raven Industries 0.0 $55k 1.6k 34.38
Royal Gold (RGLD) 0.0 $944k 7.7k 122.17
Renasant (RNST) 0.0 $1.0M 29k 35.41
Rogers Corporation (ROG) 0.0 $199k 1.6k 124.38
Rush Enterprises (RUSHA) 0.0 $850k 18k 46.45
Sally Beauty Holdings (SBH) 0.0 $18k 1.0k 18.00
Stepan Company (SCL) 0.0 $1.1M 11k 102.39
ScanSource (SCSC) 0.0 $761k 21k 36.94
South Jersey Industries 0.0 $234k 7.1k 32.96
Skechers USA 0.0 $574k 13k 43.19
Semtech Corporation (SMTC) 0.0 $338k 6.4k 52.81
SPX Corporation 0.0 $1.1M 22k 50.86
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 3.3k 346.30
Tredegar Corporation (TG) 0.0 $690k 31k 22.33
Textainer Group Holdings 0.0 $507k 47k 10.71
Titan Machinery (TITN) 0.0 $589k 40k 14.76
Tempur-Pedic International (SGI) 0.0 $526k 6.0k 87.04
United Bankshares (UBSI) 0.0 $436k 11k 38.58
UGI Corporation (UGI) 0.0 $101k 2.3k 44.73
USANA Health Sciences (USNA) 0.0 $809k 10k 78.54
Unitil Corporation (UTL) 0.0 $766k 12k 61.77
Value Line (VALU) 0.0 $31k 1.1k 28.18
Vanda Pharmaceuticals (VNDA) 0.0 $756k 46k 16.40
West Pharmaceutical Services (WST) 0.0 $896k 6.0k 150.21
Cimarex Energy 0.0 $61k 1.2k 51.69
AK Steel Holding Corporation 0.0 $63k 19k 3.25
Allegiant Travel Company (ALGT) 0.0 $69k 400.00 172.50
Amerisafe (AMSF) 0.0 $851k 13k 65.97
Anworth Mortgage Asset Corporation 0.0 $98k 28k 3.49
American Public Education (APEI) 0.0 $651k 24k 27.35
Belden (BDC) 0.0 $22k 400.00 55.00
Cathay General Ban (CATY) 0.0 $216k 5.7k 37.89
Cbiz (CBZ) 0.0 $889k 33k 26.94
Capstead Mortgage Corporation 0.0 $200k 25k 7.91
Chesapeake Utilities Corporation (CPK) 0.0 $565k 5.9k 95.76
CenterState Banks 0.0 $254k 10k 24.90
California Water Service (CWT) 0.0 $97k 1.9k 51.05
Denbury Resources 0.0 $34k 24k 1.39
ESSA Ban (ESSA) 0.0 $184k 11k 16.88
Flowserve Corporation (FLS) 0.0 $666k 13k 49.74
F.N.B. Corporation (FNB) 0.0 $1.0M 80k 12.70
FormFactor (FORM) 0.0 $1.1M 41k 25.95
P.H. Glatfelter Company 0.0 $753k 41k 18.28
Hain Celestial (HAIN) 0.0 $508k 20k 25.95
HMS Holdings 0.0 $127k 4.3k 29.53
Hexcel Corporation (HXL) 0.0 $738k 10k 73.23
Knoll 0.0 $831k 33k 25.26
Lennox International (LII) 0.0 $119k 490.00 242.86
Cheniere Energy (LNG) 0.0 $159k 2.6k 60.76
Monro Muffler Brake (MNRO) 0.0 $125k 1.6k 78.12
Molina Healthcare (MOH) 0.0 $532k 3.9k 135.68
Marten Transport (MRTN) 0.0 $760k 35k 21.47
Myriad Genetics (MYGN) 0.0 $1.1M 39k 27.23
Neurocrine Biosciences (NBIX) 0.0 $632k 5.9k 107.39
Nektar Therapeutics 0.0 $48k 2.3k 21.32
NetScout Systems (NTCT) 0.0 $4.0k 200.00 20.00
Silicon Laboratories (SLAB) 0.0 $777k 6.7k 115.97
First Financial Corporation (THFF) 0.0 $699k 15k 45.69
Trustmark Corporation (TRMK) 0.0 $44k 1.3k 33.85
Tyler Technologies (TYL) 0.0 $991k 3.3k 299.85
Valmont Industries (VMI) 0.0 $759k 5.1k 149.59
Wabtec Corporation (WAB) 0.0 $880k 11k 77.78
Washington Federal (WAFD) 0.0 $216k 5.9k 36.61
Aqua America 0.0 $1.1M 22k 46.91
Aar (AIR) 0.0 $929k 21k 45.10
Allete (ALE) 0.0 $665k 8.2k 81.10
A. O. Smith Corporation (AOS) 0.0 $660k 14k 47.61
Associated Banc- (ASB) 0.0 $912k 41k 22.03
Astec Industries (ASTE) 0.0 $781k 19k 41.99
BankFinancial Corporation (BFIN) 0.0 $514k 39k 13.08
Saul Centers (BFS) 0.0 $904k 17k 52.77
Berkshire Hills Ban (BBT) 0.0 $917k 28k 32.87
Brookdale Senior Living (BKD) 0.0 $932k 128k 7.26
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $650k 144k 4.52
Ceva (CEVA) 0.0 $167k 6.2k 26.94
CRA International (CRAI) 0.0 $648k 12k 54.45
Community Trust Ban (CTBI) 0.0 $727k 16k 46.60
Cutera 0.0 $658k 18k 35.76
DSP 0.0 $631k 40k 15.74
Nic 0.0 $934k 42k 22.34
Ensign (ENSG) 0.0 $63k 1.4k 45.00
H.B. Fuller Company (FUL) 0.0 $139k 2.7k 51.48
Glacier Ban (GBCI) 0.0 $496k 11k 45.93
Gentex Corporation (GNTX) 0.0 $846k 29k 28.97
Hallmark Financial Services 0.0 $588k 34k 17.55
Hancock Holding Company (HWC) 0.0 $447k 10k 43.82
Home BancShares (HOMB) 0.0 $253k 13k 19.61
Huron Consulting (HURN) 0.0 $934k 14k 68.68
Integra LifeSciences Holdings (IART) 0.0 $853k 15k 58.22
ICF International (ICFI) 0.0 $980k 11k 91.59
Ingles Markets, Incorporated (IMKTA) 0.0 $736k 16k 47.48
Independent Bank (INDB) 0.0 $199k 2.4k 82.92
Inter Parfums (IPAR) 0.0 $901k 12k 72.66
Jack Henry & Associates (JKHY) 0.0 $142k 980.00 144.90
Kaman Corporation 0.0 $692k 11k 65.90
Kforce (KFRC) 0.0 $742k 19k 39.68
Liquidity Services (LQDT) 0.0 $467k 78k 5.96
Matrix Service Company (MTRX) 0.0 $697k 31k 22.85
Natural Gas Services (NGS) 0.0 $110k 9.0k 12.22
Owens & Minor (OMI) 0.0 $619k 120k 5.16
PacWest Ban 0.0 $811k 21k 38.24
Peoples Ban (PEBO) 0.0 $713k 21k 34.61
Powell Industries (POWL) 0.0 $641k 13k 48.93
PriceSmart (PSMT) 0.0 $944k 13k 70.98
Republic Bancorp, Inc. KY (RBCAA) 0.0 $627k 13k 46.79
Rambus (RMBS) 0.0 $938k 68k 13.77
Rockwell Automation (ROK) 0.0 $863k 4.3k 202.63
RBC Bearings Incorporated (RBC) 0.0 $918k 5.8k 158.28
Scotts Miracle-Gro Company (SMG) 0.0 $664k 6.3k 106.04
SYNNEX Corporation (SNX) 0.0 $785k 6.1k 128.67
1st Source Corporation (SRCE) 0.0 $140k 2.7k 51.85
Stoneridge (SRI) 0.0 $715k 24k 29.30
State Auto Financial 0.0 $390k 13k 30.95
Stamps 0.0 $835k 10k 83.50
Systemax 0.0 $626k 25k 25.14
Urstadt Biddle Properties 0.0 $1.0M 42k 24.82
UMB Financial Corporation (UMBF) 0.0 $253k 3.7k 68.38
U.S. Lime & Minerals (USLM) 0.0 $270k 3.0k 90.00
Village Super Market (VLGEA) 0.0 $573k 25k 23.20
Viad (PRSU) 0.0 $884k 13k 67.48
WD-40 Company (WDFC) 0.0 $155k 800.00 193.75
Encore Wire Corporation (WIRE) 0.0 $843k 15k 57.35
WesBan (WSBC) 0.0 $1.2M 31k 37.78
Olympic Steel (ZEUS) 0.0 $587k 33k 17.90
Acorda Therapeutics 0.0 $676k 331k 2.04
Cass Information Systems (CASS) 0.0 $750k 13k 57.69
Citi Trends (CTRN) 0.0 $645k 28k 23.12
Commercial Vehicle (CVGI) 0.0 $152k 24k 6.33
CommVault Systems (CVLT) 0.0 $897k 20k 44.63
Enzo Biochem (ENZB) 0.0 $423k 161k 2.63
Flowers Foods (FLO) 0.0 $1.1M 50k 21.74
Halozyme Therapeutics (HALO) 0.0 $1.2M 66k 17.72
Hurco Companies (HURC) 0.0 $38k 1.0k 38.00
Imax Corp Cad (IMAX) 0.0 $768k 38k 20.43
Lakeland Ban 0.0 $147k 8.5k 17.29
Lattice Semiconductor (LSCC) 0.0 $1.1M 60k 19.13
PC Connection (CNXN) 0.0 $720k 15k 49.66
PDF Solutions (PDFS) 0.0 $692k 41k 16.88
Park-Ohio Holdings (PKOH) 0.0 $612k 18k 33.63
PNM Resources (TXNM) 0.0 $512k 10k 50.69
Providence Service Corporation 0.0 $692k 12k 59.15
Shore Bancshares (SHBI) 0.0 $588k 34k 17.35
SIGA Technologies (SIGA) 0.0 $525k 110k 4.77
Wey (WEYS) 0.0 $444k 17k 26.43
Woodward Governor Company (WWD) 0.0 $848k 7.2k 118.35
Abraxas Petroleum 0.0 $67k 190k 0.35
Allegheny Technologies Incorporated (ATI) 0.0 $142k 6.9k 20.58
Barrett Business Services (BBSI) 0.0 $705k 7.8k 90.38
ExlService Holdings (EXLS) 0.0 $76k 1.1k 69.09
Golar Lng (GLNG) 0.0 $2.0k 200.00 10.00
Middlesex Water Company (MSEX) 0.0 $438k 6.9k 63.48
Neogen Corporation (NEOG) 0.0 $1.0M 16k 65.26
NVE Corporation (NVEC) 0.0 $506k 7.1k 71.27
Potlatch Corporation (PCH) 0.0 $770k 18k 43.22
Rex American Resources (REX) 0.0 $327k 4.0k 81.75
RTI Biologics 0.0 $301k 110k 2.73
Standard Motor Products (SMP) 0.0 $830k 16k 53.21
Teradyne (TER) 0.0 $548k 8.0k 68.18
Valhi 0.0 $376k 201k 1.87
Brink's Company (BCO) 0.0 $652k 7.2k 90.56
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $603k 37k 16.30
Extreme Networks (EXTR) 0.0 $313k 43k 7.36
Ladenburg Thalmann Financial Services 0.0 $123k 36k 3.46
MDC PARTNERS INC CL A SUB Vtg 0.0 $49k 18k 2.77
Marlin Business Services 0.0 $479k 22k 21.97
Skyline Corporation (SKY) 0.0 $973k 31k 31.69
Alnylam Pharmaceuticals (ALNY) 0.0 $122k 1.1k 114.34
Bel Fuse (BELFB) 0.0 $510k 25k 20.48
Carriage Services (CSV) 0.0 $148k 5.8k 25.52
L.B. Foster Company (FSTR) 0.0 $496k 26k 19.38
Marchex (MCHX) 0.0 $407k 108k 3.77
National Instruments 0.0 $550k 13k 42.33
NL Industries (NL) 0.0 $272k 70k 3.90
Universal Truckload Services (ULH) 0.0 $350k 19k 18.92
Carpenter Technology Corporation (CRS) 0.0 $64k 1.3k 49.23
WSFS Financial Corporation (WSFS) 0.0 $48k 1.1k 43.64
Apollo Commercial Real Est. Finance (ARI) 0.0 $751k 41k 18.27
CNB Financial Corporation (CCNE) 0.0 $656k 20k 32.64
Chase Corporation 0.0 $770k 6.5k 118.46
Clearwater Paper (CLW) 0.0 $444k 21k 21.35
Columbia Banking System (COLB) 0.0 $215k 5.3k 40.57
Diamond Hill Investment (DHIL) 0.0 $632k 4.5k 140.44
EQT Corporation (EQT) 0.0 $0 12.00 0.00
Eastern Company (EML) 0.0 $177k 5.8k 30.52
ePlus (PLUS) 0.0 $842k 10k 84.20
First Ban (FNLC) 0.0 $622k 21k 30.19
Flexsteel Industries (FLXS) 0.0 $360k 18k 19.89
GSI Technology (GSIT) 0.0 $282k 40k 7.09
HEICO Corporation (HEI.A) 0.0 $751k 8.4k 89.50
Independence Holding Company 0.0 $605k 14k 42.01
KVH Industries (KVHI) 0.0 $23k 2.1k 10.95
Kennedy-Wilson Holdings (KW) 0.0 $165k 7.4k 22.30
Lawson Products (DSGR) 0.0 $583k 11k 52.05
Myr (MYRG) 0.0 $664k 20k 32.55
Miller Industries (MLR) 0.0 $642k 17k 37.11
Oil-Dri Corporation of America (ODC) 0.0 $485k 13k 36.19
Pacific Mercantile Ban 0.0 $205k 25k 8.10
Peapack-Gladstone Financial (PGC) 0.0 $682k 22k 30.86
Pzena Investment Management 0.0 $557k 65k 8.61
Quanex Building Products Corporation (NX) 0.0 $635k 37k 17.07
Seneca Foods Corporation (SENEA) 0.0 $636k 16k 40.77
Sterling Construction Company (STRL) 0.0 $619k 44k 14.07
TESSCO Technologies 0.0 $567k 51k 11.21
TeleNav 0.0 $357k 74k 4.85
Timberland Ban (TSBK) 0.0 $508k 17k 29.71
Unit Corporation 0.0 $28k 41k 0.68
Utah Medical Products (UTMD) 0.0 $647k 6.0k 107.83
Bassett Furniture Industries (BSET) 0.0 $585k 35k 16.67
Hyatt Hotels Corporation (H) 0.0 $1.1M 12k 89.67
Johnson Outdoors (JOUT) 0.0 $628k 8.2k 76.59
Astro-Med (ALOT) 0.0 $166k 12k 13.72
Cu (CULP) 0.0 $315k 23k 13.58
Northrim Ban (NRIM) 0.0 $551k 14k 38.26
Rosetta Stone 0.0 $672k 37k 18.11
John B. Sanfilippo & Son (JBSS) 0.0 $748k 8.2k 91.22
Rush Enterprises (RUSHB) 0.0 $580k 13k 45.67
Home Ban (HBCP) 0.0 $529k 14k 39.19
Territorial Ban (TBNK) 0.0 $55k 1.8k 30.56
Altra Holdings 0.0 $39k 1.1k 35.45
Amicus Therapeutics (FOLD) 0.0 $99k 10k 9.71
Bar Harbor Bankshares (BHB) 0.0 $632k 25k 25.38
CBL & Associates Properties 0.0 $254k 242k 1.05
CBOE Holdings (CBOE) 0.0 $173k 1.4k 119.97
Changyou 0.0 $930k 95k 9.78
CNO Financial (CNO) 0.0 $199k 11k 18.09
First Financial Northwest (FFNW) 0.0 $131k 8.8k 14.89
IDT Corporation (IDT) 0.0 $575k 80k 7.21
Masimo Corporation (MASI) 0.0 $757k 4.8k 158.04
Oneok (OKE) 0.0 $1.2M 16k 75.62
Pilgrim's Pride Corporation (PPC) 0.0 $796k 24k 32.71
Signet Jewelers (SIG) 0.0 $858k 40k 21.72
Vonage Holdings 0.0 $8.0k 1.2k 6.67
Immunomedics 0.0 $399k 19k 21.11
Insulet Corporation (PODD) 0.0 $470k 2.7k 171.16
National CineMedia 0.0 $313k 43k 7.28
Unisys Corporation (UIS) 0.0 $681k 58k 11.84
Addus Homecare Corp (ADUS) 0.0 $9.0k 100.00 90.00
KAR Auction Services (KAR) 0.0 $507k 23k 21.78
Garmin (GRMN) 0.0 $1.1M 12k 97.49
China Fund (CHN) 0.0 $300k 14k 21.08
Cardiovascular Systems 0.0 $1.0M 21k 48.56
Corcept Therapeutics Incorporated (CORT) 0.0 $9.0k 800.00 11.25
Alexander's (ALX) 0.0 $1.0M 3.1k 330.29
CAI International 0.0 $8.0k 300.00 26.67
Express 0.0 $573k 118k 4.87
Generac Holdings (GNRC) 0.0 $1.1M 11k 100.57
Simulations Plus (SLP) 0.0 $555k 19k 29.06
Nature's Sunshine Prod. (NATR) 0.0 $319k 36k 8.91
Evolution Petroleum Corporation (EPM) 0.0 $414k 76k 5.46
Primoris Services (PRIM) 0.0 $780k 35k 22.22
Envestnet (ENV) 0.0 $334k 4.8k 69.58
Fabrinet (FN) 0.0 $64k 1.0k 64.00
Alpha & Omega Semiconductor (AOSL) 0.0 $614k 45k 13.61
Quad/Graphics (QUAD) 0.0 $449k 96k 4.67
Bank of Commerce Holdings 0.0 $18k 1.6k 11.25
Century Casinos (CNTY) 0.0 $290k 37k 7.90
Hallador Energy (HNRG) 0.0 $301k 101k 2.97
Iteris (ITI) 0.0 $447k 90k 4.99
Pacific Premier Ban 0.0 $1.0M 31k 32.60
Riverview Ban (RVSB) 0.0 $110k 14k 8.15
Whitestone REIT (WSR) 0.0 $749k 55k 13.61
HealthStream (HSTM) 0.0 $699k 26k 27.20
Kraton Performance Polymers 0.0 $620k 25k 25.31
Echo Global Logistics 0.0 $64k 3.1k 20.65
Inphi Corporation 0.0 $318k 4.3k 73.95
Collectors Universe 0.0 $592k 26k 23.04
Opko Health (OPK) 0.0 $475k 323k 1.47
Bank of Marin Ban (BMRC) 0.0 $9.0k 200.00 45.00
UFP Technologies (UFPT) 0.0 $367k 7.4k 49.59
Vishay Precision (VPG) 0.0 $557k 16k 33.96
Atlantic Power Corporation 0.0 $557k 239k 2.33
Korea (KF) 0.0 $1.0M 34k 29.82
FleetCor Technologies 0.0 $1.2M 4.1k 287.54
Ames National Corporation (ATLO) 0.0 $75k 2.7k 27.78
Artesian Resources Corporation (ARTNA) 0.0 $494k 13k 37.14
BioSpecifics Technologies 0.0 $409k 7.2k 56.81
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $884k 12k 71.13
Bridgford Foods Corporation (BRID) 0.0 $14k 600.00 23.33
Calix (CALX) 0.0 $56k 7.1k 7.89
Century Ban 0.0 $611k 6.8k 89.85
First Republic Bank/san F (FRCB) 0.0 $246k 2.1k 117.14
Howard Hughes 0.0 $590k 4.7k 126.72
Invesco Mortgage Capital 0.0 $637k 38k 16.63
MidWestOne Financial (MOFG) 0.0 $224k 6.2k 36.13
Omega Flex (OFLX) 0.0 $600k 5.6k 107.14
One Liberty Properties (OLP) 0.0 $597k 22k 27.15
P.A.M. Transportation Services (PAMT) 0.0 $57k 1.0k 57.00
Qad Inc cl a 0.0 $707k 14k 50.86
SPS Commerce (SPSC) 0.0 $1.0M 19k 55.38
Safeguard Scientifics 0.0 $542k 49k 10.97
Sierra Ban (BSRR) 0.0 $646k 22k 29.10
TechTarget 0.0 $717k 28k 26.07
Univest Corp. of PA (UVSP) 0.0 $728k 27k 26.76
Vera Bradley (VRA) 0.0 $582k 49k 11.78
Winmark Corporation (WINA) 0.0 $733k 3.7k 198.11
York Water Company (YORW) 0.0 $691k 15k 46.07
Costamare (CMRE) 0.0 $682k 72k 9.53
Pure Cycle Corporation (PCYO) 0.0 $303k 24k 12.57
Provident Financial Holdings (PROV) 0.0 $13k 600.00 21.67
Rocky Brands (RCKY) 0.0 $409k 14k 29.42
C&F Financial Corporation (CFFI) 0.0 $536k 9.7k 55.26
Codorus Valley Ban (CVLY) 0.0 $119k 5.2k 22.97
Evans Bancorp (EVBN) 0.0 $52k 1.3k 40.00
Mackinac Financial Corporation 0.0 $174k 10k 17.40
Parke Ban (PKBK) 0.0 $114k 4.5k 25.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $43k 1.3k 32.58
Premier Financial Ban 0.0 $526k 29k 18.14
PrimeEnergy Corporation (PNRG) 0.0 $60k 400.00 150.00
QCR Holdings (QCRH) 0.0 $574k 13k 43.82
Targa Res Corp (TRGP) 0.0 $1.2M 29k 40.82
Greene County Ban (GCBC) 0.0 $40k 1.4k 28.57
BRT Realty Trust (BRT) 0.0 $234k 14k 16.96
Greif (GEF.B) 0.0 $98k 1.9k 51.58
Community Bankers Trust 0.0 $55k 6.3k 8.73
Walker & Dunlop (WD) 0.0 $607k 9.4k 64.57
Catalyst Pharmaceutical Partners (CPRX) 0.0 $559k 149k 3.75
Palatin Technologies 0.0 $611k 784k 0.78
LCNB (LCNB) 0.0 $600k 31k 19.29
RigNet 0.0 $215k 33k 6.57
Summit Financial 0.0 $54k 2.0k 27.00
New York Mortgage Trust 0.0 $437k 70k 6.23
Willis Lease Finance Corporation (WLFC) 0.0 $565k 9.6k 58.85
Escalade (ESCA) 0.0 $169k 17k 9.83
Aberdeen Chile Fund (AEF) 0.0 $259k 34k 7.60
Transcat (TRNS) 0.0 $3.0k 100.00 30.00
Southern National Banc. of Virginia 0.0 $616k 38k 16.34
Franklin Financial Services (FRAF) 0.0 $42k 1.1k 38.18
Clearfield (CLFD) 0.0 $217k 16k 13.91
Siebert Financial (SIEB) 0.0 $365k 42k 8.63
shares First Bancorp P R (FBP) 0.0 $1.1M 105k 10.59
Mitek Systems (MITK) 0.0 $72k 9.5k 7.58
Bank Of Princeton 0.0 $53k 1.7k 31.18
CECO Environmental (CECO) 0.0 $284k 37k 7.63
1st Constitution Ban 0.0 $75k 3.4k 22.06
Central Valley Community Ban 0.0 $494k 23k 21.67
Mid Penn Ban (MPB) 0.0 $164k 5.7k 28.77
Oak Valley Ban (OVLY) 0.0 $38k 2.0k 19.00
Southern Missouri Ban (SMBC) 0.0 $122k 3.2k 38.12
First Business Financial Services (FBIZ) 0.0 $608k 23k 26.32
BCB Ban (BCBP) 0.0 $293k 21k 13.76
Unity Ban (UNTY) 0.0 $49k 2.2k 22.27
eGain Communications Corporation (EGAN) 0.0 $129k 16k 7.91
Farmers Natl Banc Corp (FMNB) 0.0 $21k 1.3k 16.15
Carter Bank & Trust Martinsvil 0.0 $142k 6.0k 23.67
Insperity (NSP) 0.0 $292k 3.4k 85.88
Materion Corporation (MTRN) 0.0 $856k 14k 59.44
Chemung Financial Corp (CHMG) 0.0 $357k 8.4k 42.50
Acnb Corp (ACNB) 0.0 $238k 6.3k 37.78
Preferred Apartment Communitie 0.0 $859k 65k 13.31
Cornerstone Ondemand 0.0 $327k 5.6k 58.39
Peoples Financial Services Corp (PFIS) 0.0 $347k 6.9k 50.29
First Internet Bancorp (INBK) 0.0 $590k 25k 23.69
Suzano Papel E Celulo-sp (SUZ) 0.0 $413k 42k 9.84
Spirit Airlines 0.0 $181k 4.5k 40.22
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $89k 2.9k 30.69
Hollyfrontier Corp 0.0 $502k 9.9k 50.67
Preferred Bank, Los Angeles (PFBC) 0.0 $6.0k 100.00 60.00
Radiant Logistics (RLGT) 0.0 $611k 110k 5.57
Ralph Lauren Corp (RL) 0.0 $88k 759.00 115.94
Kemper Corp Del (KMPR) 0.0 $641k 8.3k 77.48
Ag Mtg Invt Tr 0.0 $134k 8.7k 15.40
Xpo Logistics Inc equity (XPO) 0.0 $736k 9.2k 79.61
Agenus 0.0 $690k 169k 4.07
Aegion 0.0 $633k 28k 22.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $824k 6.4k 128.75
Tripadvisor (TRIP) 0.0 $42k 1.4k 29.87
Acadia Healthcare (ACHC) 0.0 $484k 15k 33.18
Hanmi Financial (HAFC) 0.0 $683k 34k 19.97
Zynga 0.0 $995k 163k 6.12
Jazz Pharmaceuticals (JAZZ) 0.0 $877k 5.9k 149.12
Post Holdings Inc Common (POST) 0.0 $912k 8.4k 109.09
Caesars Entertainment 0.0 $607k 45k 13.59
Guidewire Software (GWRE) 0.0 $760k 6.9k 109.64
Homestreet (MCHB) 0.0 $741k 22k 33.99
Proto Labs (PRLB) 0.0 $162k 1.6k 101.25
Yelp Inc cl a (YELP) 0.0 $59k 1.7k 34.71
Brightcove (BCOV) 0.0 $626k 72k 8.68
Rexnord 0.0 $352k 11k 32.59
4068594 Enphase Energy (ENPH) 0.0 $73k 2.8k 26.07
Caesar Stone Sdot Yam (CSTE) 0.0 $620k 41k 15.05
Gaslog 0.0 $289k 30k 9.76
Popular (BPOP) 0.0 $923k 16k 58.72
Ingredion Incorporated (INGR) 0.0 $81k 875.00 92.57
Mrc Global Inc cmn (MRC) 0.0 $810k 59k 13.64
Western Asset Mortgage cmn 0.0 $145k 14k 10.28
Ares Coml Real Estate (ACRE) 0.0 $114k 7.2k 15.83
Puma Biotechnology (PBYI) 0.0 $206k 24k 8.73
Customers Ban (CUBI) 0.0 $711k 30k 23.78
Gentherm (THRM) 0.0 $918k 21k 44.35
Hometrust Bancshares (HTB) 0.0 $649k 24k 26.82
Natural Grocers By Vitamin C (NGVC) 0.0 $437k 44k 9.86
Geospace Technologies (GEOS) 0.0 $40k 2.4k 16.67
Beazer Homes Usa (BZH) 0.0 $623k 44k 14.13
Flagstar Ban 0.0 $875k 23k 38.21
Howard Ban 0.0 $190k 11k 16.81
Hyster Yale Materials Handling (HY) 0.0 $5.0k 100.00 50.00
Qualys (QLYS) 0.0 $200k 2.4k 83.33
Sanmina (SANM) 0.0 $1.2M 34k 34.23
Ambarella (AMBA) 0.0 $254k 4.2k 60.48
Intercept Pharmaceuticals In 0.0 $247k 2.0k 123.50
Malvern Ban 0.0 $4.0k 200.00 20.00
Ptc (PTC) 0.0 $106k 1.4k 74.86
Mei Pharma 0.0 $56k 23k 2.47
Alerus Finl (ALRS) 0.0 $18k 800.00 22.50
L Brands 0.0 $55k 3.1k 17.92
Boise Cascade (BCC) 0.0 $902k 25k 36.52
Enanta Pharmaceuticals (ENTA) 0.0 $772k 13k 61.76
Model N (MODN) 0.0 $845k 24k 35.06
Sibanye Gold 0.0 $31k 3.2k 9.74
Artisan Partners (APAM) 0.0 $979k 30k 32.31
Era 0.0 $382k 38k 10.16
Tri Pointe Homes (TPH) 0.0 $10k 700.00 14.29
Norwegian Cruise Line Hldgs (NCLH) 0.0 $690k 12k 58.39
Gladstone Ld (LAND) 0.0 $340k 26k 12.94
Orchid Is Cap 0.0 $100k 17k 5.85
Hannon Armstrong (HASI) 0.0 $550k 17k 32.16
Mallinckrodt Pub 0.0 $598k 172k 3.48
News (NWSA) 0.0 $971k 69k 14.14
Sprint 0.0 $56k 11k 5.20
News Corp Class B cos (NWS) 0.0 $929k 64k 14.50
Taylor Morrison Hom (TMHC) 0.0 $63k 2.9k 21.72
Hd Supply 0.0 $88k 2.2k 40.00
Coty Inc Cl A (COTY) 0.0 $570k 51k 11.23
Evertec (EVTC) 0.0 $1.1M 32k 34.01
National Resh Corp cl a (NRC) 0.0 $764k 12k 65.86
Portola Pharmaceuticals 0.0 $1.1M 45k 23.87
Channeladvisor 0.0 $477k 53k 9.03
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $67k 5.4k 12.41
Biosante Pharmaceuticals (ANIP) 0.0 $678k 11k 61.64
Masonite International 0.0 $317k 4.4k 72.05
Zynex (ZYXI) 0.0 $33k 4.2k 7.86
Acceleron Pharma 0.0 $74k 1.4k 52.86
Premier (PINC) 0.0 $698k 18k 37.87
Science App Int'l (SAIC) 0.0 $748k 8.6k 86.98
Franks Intl N V 0.0 $602k 117k 5.17
Fox Factory Hldg (FOXF) 0.0 $111k 1.6k 69.38
Ringcentral (RNG) 0.0 $404k 2.4k 168.40
Mirati Therapeutics 0.0 $309k 2.4k 128.75
Sterling Bancorp 0.0 $781k 37k 21.08
Ring Energy (REI) 0.0 $1.0k 600.00 1.67
Pattern Energy 0.0 $85k 3.2k 26.56
Travelzoo (TZOO) 0.0 $368k 34k 10.70
Community Financial 0.0 $85k 2.4k 35.42
Sirius Xm Holdings 0.0 $877k 123k 7.14
Allegion Plc equity (ALLE) 0.0 $826k 6.6k 124.42
American Airls (AAL) 0.0 $43k 1.5k 28.10
Catchmark Timber Tr Inc cl a 0.0 $151k 13k 11.44
Twitter 0.0 $277k 8.7k 31.98
Antero Res (AR) 0.0 $8.0k 2.8k 2.84
Cherry Hill Mort (CHMI) 0.0 $62k 4.3k 14.42
Container Store (TCS) 0.0 $395k 94k 4.21
Commscope Hldg (COMM) 0.0 $34k 2.5k 13.82
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.1M 33k 33.17
Veracyte (VCYT) 0.0 $857k 31k 27.92
First Bank (FRBA) 0.0 $335k 30k 11.02
Santander Consumer Usa 0.0 $1.0M 43k 23.36
Aramark Hldgs (ARMK) 0.0 $1.1M 25k 43.39
Par Petroleum (PARR) 0.0 $734k 32k 23.23
Xencor (XNCR) 0.0 $914k 27k 34.36
Retrophin 0.0 $65k 4.6k 14.13
Msa Safety Inc equity (MSA) 0.0 $619k 4.9k 126.33
Q2 Holdings (QTWO) 0.0 $356k 4.4k 80.91
Trinet (TNET) 0.0 $101k 1.8k 56.11
Ultragenyx Pharmaceutical (RARE) 0.0 $72k 1.7k 42.35
Endo International 0.0 $627k 134k 4.68
Varonis Sys (VRNS) 0.0 $77k 1.0k 77.00
Ladder Capital Corp Class A (LADR) 0.0 $496k 28k 18.04
Dicerna Pharmaceuticals 0.0 $751k 34k 22.02
Eagle Pharmaceuticals (EGRX) 0.0 $684k 11k 60.00
Bluerock Residential Growth Re 0.0 $383k 32k 12.04
Recro Pharma 0.0 $135k 7.4k 18.24
Arcbest (ARCB) 0.0 $560k 20k 27.59
Mvb Financial (MVBF) 0.0 $62k 2.5k 24.80
Pentair cs (PNR) 0.0 $461k 10k 45.78
Now (DNOW) 0.0 $848k 76k 11.23
Navient Corporation equity (NAVI) 0.0 $839k 61k 13.67
Rayonier Advanced Matls (RYAM) 0.0 $16k 4.4k 3.64
Spartannash 0.0 $646k 45k 14.23
Dorian Lpg (LPG) 0.0 $701k 45k 15.47
Grubhub 0.0 $54k 1.1k 48.04
South State Corporation 0.0 $208k 2.4k 86.67
City Office Reit (CIO) 0.0 $1.0M 76k 13.51
Parsley Energy Inc-class A 0.0 $54k 2.9k 18.90
Sportsmans Whse Hldgs (SPWH) 0.0 $635k 79k 8.02
Rubicon Proj 0.0 $742k 91k 8.15
Sabre (SABR) 0.0 $600k 27k 22.44
Radius Health 0.0 $4.0k 200.00 20.00
Moelis & Co (MC) 0.0 $47k 1.5k 31.33
Opus Bank 0.0 $677k 26k 25.84
Bankwell Financial (BWFG) 0.0 $325k 11k 28.76
Five9 (FIVN) 0.0 $478k 7.3k 65.48
Spok Holdings (SPOK) 0.0 $611k 50k 12.22
Mobileiron 0.0 $671k 138k 4.86
Farmland Partners (FPI) 0.0 $270k 40k 6.77
Ardelyx (ARDX) 0.0 $346k 46k 7.49
Washington Prime (WB) 0.0 $746k 16k 46.34
Trinseo S A 0.0 $848k 23k 37.19
Aldeyra Therapeutics (ALDX) 0.0 $172k 30k 5.79
First Mid Ill Bancshares (FMBH) 0.0 $133k 3.8k 35.00
Adma Biologics (ADMA) 0.0 $1.0k 400.00 2.50
Veritiv Corp - When Issued 0.0 $558k 28k 19.65
Investar Holding (ISTR) 0.0 $19k 800.00 23.75
Select Ban 0.0 $227k 19k 12.27
Vectrus (VVX) 0.0 $697k 14k 51.25
Cdk Global Inc equities 0.0 $82k 1.5k 54.38
Catalent 0.0 $639k 11k 56.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $696k 95k 7.34
Healthequity (HQY) 0.0 $792k 11k 74.02
Eldorado Resorts 0.0 $453k 7.6k 59.61
Rci Hospitality Hldgs (RICK) 0.0 $489k 24k 20.46
Advanced Drain Sys Inc Del (WMS) 0.0 $54k 1.4k 38.57
Ryerson Tull (RYI) 0.0 $576k 49k 11.83
Spark Energy Inc-class A 0.0 $553k 60k 9.22
Mma Capital Management 0.0 $76k 2.4k 31.67
Pfenex 0.0 $554k 51k 10.97
Iradimed (IRMD) 0.0 $469k 20k 23.33
New Residential Investment (RITM) 0.0 $1.1M 69k 16.11
Affimed Therapeutics B V 0.0 $218k 80k 2.74
Entegra Financial Corp Restric 0.0 $0 0 0.00
New Senior Inv Grp 0.0 $907k 119k 7.64
Liberty Broadband Corporation (LBRDA) 0.0 $1.1M 8.8k 124.52
Kimball Electronics (KE) 0.0 $522k 30k 17.52
Fibrogen 0.0 $386k 9.0k 42.89
Cytosorbents (CTSO) 0.0 $8.0k 2.3k 3.48
Zayo Group Hldgs 0.0 $802k 23k 34.62
Ashford (AINC) 0.0 $999.960000 78.00 12.82
Wayfair (W) 0.0 $62k 691.00 89.73
Freshpet (FRPT) 0.0 $59k 1.0k 59.00
Joint (JYNT) 0.0 $555k 34k 16.13
Digital Turbine (APPS) 0.0 $637k 89k 7.13
Zillow Group Inc Cl A (ZG) 0.0 $310k 6.8k 45.60
Box Inc cl a (BOX) 0.0 $80k 4.8k 16.67
Summit Matls Inc cl a 0.0 $145k 6.1k 23.77
First Northwest Ban (FNWB) 0.0 $589k 33k 18.12
Great Ajax Corp reit (RPT) 0.0 $60k 4.1k 14.63
Jernigan Cap 0.0 $107k 5.6k 19.11
Dhi (DHX) 0.0 $521k 173k 3.01
Aerojet Rocketdy 0.0 $319k 7.0k 45.57
Xbiotech (XBIT) 0.0 $601k 32k 18.66
Civista Bancshares Inc equity (CIVB) 0.0 $662k 28k 23.99
Caleres (CAL) 0.0 $686k 29k 23.74
Fitbit 0.0 $733k 112k 6.56
Community Healthcare Tr (CHCT) 0.0 $1.2M 27k 42.83
Energizer Holdings (ENR) 0.0 $606k 12k 50.20
Godaddy Inc cl a (GDDY) 0.0 $940k 14k 67.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $718k 49k 14.55
Wingstop (WING) 0.0 $1.1M 13k 86.16
Seres Therapeutics 0.0 $1.0k 500.00 2.00
Univar 0.0 $552k 23k 24.20
Lexicon Pharmaceuticals (LXRX) 0.0 $534k 129k 4.14
Transunion (TRU) 0.0 $967k 11k 85.58
Teladoc (TDOC) 0.0 $996k 12k 83.70
Zogenix 0.0 $36k 700.00 51.43
Chemours (CC) 0.0 $1.0M 57k 18.08
Appfolio (APPF) 0.0 $1.0M 9.2k 109.89
Pieris Pharmaceuticals 0.0 $506k 140k 3.62
Glaukos (GKOS) 0.0 $32k 600.00 53.33
Blueprint Medicines (BPMC) 0.0 $448k 5.6k 80.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $732k 36k 20.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $354k 17k 20.46
Majes 0.0 $50k 6.1k 8.20
Armour Residential Reit Inc Re 0.0 $284k 16k 17.86
Cable One (CABO) 0.0 $878k 590.00 1488.14
Viavi Solutions Inc equities (VIAV) 0.0 $373k 25k 14.98
Seaspine Holdings 0.0 $108k 9.0k 12.00
First Guaranty Bancshares (FGBI) 0.0 $14k 660.00 21.21
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $385k 8.4k 45.93
J Alexanders Holding 0.0 $63k 6.6k 9.55
Lumentum Hldgs (LITE) 0.0 $1.0M 13k 79.22
National Western Life (NWLI) 0.0 $290k 1.0k 290.00
Barnes & Noble Ed 0.0 $544k 128k 4.26
Ooma (OOMA) 0.0 $68k 5.2k 13.08
First Busey Corp Class A Common (BUSE) 0.0 $272k 9.9k 27.47
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 22k 48.83
Madison Square Garden Cl A (MSGS) 0.0 $787k 2.7k 293.88
Chiasma 0.0 $372k 75k 4.96
Global Blood Therapeutics In 0.0 $635k 8.0k 79.38
Natera (NTRA) 0.0 $1.0M 31k 33.69
Rapid7 (RPD) 0.0 $168k 3.0k 56.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $573k 35k 16.32
Seritage Growth Pptys Cl A (SRG) 0.0 $364k 9.1k 40.00
Wright Medical Group Nv 0.0 $438k 14k 30.42
Lifevantage Ord (LFVN) 0.0 $593k 38k 15.61
B. Riley Financial (RILY) 0.0 $634k 25k 25.16
Archrock (AROC) 0.0 $1.1M 110k 10.04
Csw Industrials (CSW) 0.0 $839k 11k 76.97
Hubbell (HUBB) 0.0 $946k 6.4k 147.72
Corenergy Infrastructure Tr 0.0 $152k 3.4k 44.71
Exterran 0.0 $349k 45k 7.83
Square Inc cl a (XYZ) 0.0 $239k 3.8k 62.42
Equity Bancshares Cl-a (EQBK) 0.0 $450k 15k 30.82
Cytomx Therapeutics (CTMX) 0.0 $427k 52k 8.29
Onemain Holdings (OMF) 0.0 $691k 16k 42.09
Instructure 0.0 $973k 20k 48.17
Associated Cap Group Inc cl a (ACGP) 0.0 $3.0k 100.00 30.00
Bmc Stk Hldgs 0.0 $1.0M 36k 28.69
Myokardia 0.0 $240k 3.3k 72.73
Surgery Partners (SGRY) 0.0 $673k 43k 15.65
Voyager Therapeutics (VYGR) 0.0 $633k 45k 13.94
Smartfinancial (SMBK) 0.0 $300k 13k 23.62
Tailored Brands 0.0 $223k 54k 4.12
Liberty Media Corp Series C Li 0.0 $1.1M 25k 45.94
Under Armour Inc Cl C (UA) 0.0 $41k 2.2k 18.80
Liberty Media Corp Del Com Ser 0.0 $1.1M 25k 43.76
Liberty Media Corp Delaware Com C Braves Grp 0.0 $165k 5.6k 29.46
Spire (SR) 0.0 $591k 7.1k 83.24
Armstrong Flooring (AFIIQ) 0.0 $379k 89k 4.27
Novanta (NOVT) 0.0 $238k 2.7k 88.15
Itt (ITT) 0.0 $847k 12k 73.83
Waste Connections (WCN) 0.0 $305k 3.4k 90.56
Ingevity (NGVT) 0.0 $436k 5.0k 87.20
Global Medical Reit 0.0 $604k 46k 13.23
Secureworks Corp Cl A (SCWX) 0.0 $676k 41k 16.65
American Renal Associates Ho 0.0 $624k 60k 10.37
Gms 0.0 $804k 30k 27.07
Ies Hldgs (IESC) 0.0 $610k 24k 25.63
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $700k 24k 28.93
Reata Pharmaceuticals Inc Cl A 0.0 $778k 3.8k 204.20
Siteone Landscape Supply (SITE) 0.0 $407k 4.5k 90.44
Us Foods Hldg Corp call (USFD) 0.0 $916k 22k 41.87
Herc Hldgs (HRI) 0.0 $841k 17k 48.90
Fortive (FTV) 0.0 $937k 12k 76.35
Aeglea Biotherapeutics 0.0 $36k 4.8k 7.50
Hope Ban (HOPE) 0.0 $988k 67k 14.86
Triton International 0.0 $1.1M 27k 40.19
Ashland (ASH) 0.0 $990k 13k 76.46
First Hawaiian (FHB) 0.0 $863k 30k 28.84
Firstcash 0.0 $346k 4.3k 80.47
Washington Prime Group 0.0 $970k 267k 3.64
Advansix (ASIX) 0.0 $544k 27k 19.93
Audentes Therapeutics 0.0 $155k 2.6k 59.62
Kinsale Cap Group (KNSL) 0.0 $1.1M 11k 101.59
Medpace Hldgs (MEDP) 0.0 $1.1M 13k 84.03
Protagonist Therapeutics (PTGX) 0.0 $124k 18k 7.05
Elf Beauty (ELF) 0.0 $667k 41k 16.11
Donnelley R R & Sons Co when issued 0.0 $517k 131k 3.94
Cincinnati Bell 0.0 $584k 56k 10.47
Capstar Finl Hldgs 0.0 $3.0k 200.00 15.00
Everbridge, Inc. Cmn (EVBG) 0.0 $124k 1.6k 77.50
Verso Corp cl a 0.0 $703k 39k 18.03
Western New England Ban (WNEB) 0.0 $221k 23k 9.61
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $34k 1.8k 18.46
Lamb Weston Hldgs (LW) 0.0 $1.1M 13k 85.96
Fncb Ban (FNCB) 0.0 $38k 4.6k 8.26
Rh (RH) 0.0 $384k 1.8k 213.33
Acushnet Holdings Corp (GOLF) 0.0 $841k 26k 32.47
Mammoth Energy Svcs (TUSK) 0.0 $179k 82k 2.19
Advanced Disposal Services I 0.0 $78k 2.4k 32.50
Blackline (BL) 0.0 $36k 700.00 51.43
Coupa Software 0.0 $419k 2.9k 146.09
Qiagen Nv 0.0 $584k 17k 33.77
R1 Rcm 0.0 $942k 73k 12.98
Varex Imaging (VREX) 0.0 $262k 8.8k 29.77
Uniti Group Inc Com reit 0.0 $405k 49k 8.20
Src Energy 0.0 $420k 102k 4.11
Rev (REVG) 0.0 $85k 7.0k 12.14
Jeld-wen Hldg (JELD) 0.0 $938k 40k 23.39
Alteryx 0.0 $422k 4.2k 100.00
New Age Beverages 0.0 $5.0k 3.2k 1.56
Foundation Building Materials 0.0 $652k 34k 19.35
J Jill Inc call 0.0 $103k 92k 1.12
Axon Enterprise (AXON) 0.0 $556k 7.6k 73.16
Jounce Therapeutics 0.0 $593k 68k 8.72
Hamilton Lane Inc Common (HLNE) 0.0 $894k 15k 59.60
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $223k 21k 10.58
Ni Hldgs (NODK) 0.0 $25k 1.5k 16.67
Earthstone Energy 0.0 $499k 79k 6.32
Silverbow Resources (SBOW) 0.0 $355k 36k 9.89
Janus Henderson Group Plc Ord (JHG) 0.0 $910k 37k 24.44
Arena Pharmaceuticals 0.0 $1.1M 25k 45.40
Altice Usa Inc cl a (ATUS) 0.0 $575k 21k 27.32
Cloudera 0.0 $160k 14k 11.59
Floor & Decor Hldgs Inc cl a (FND) 0.0 $459k 9.0k 50.79
Schneider National Inc cl b (SNDR) 0.0 $635k 29k 21.82
Select Energy Svcs Inc cl a (WTTR) 0.0 $673k 73k 9.27
Carvana Co cl a (CVNA) 0.0 $346k 3.8k 91.90
Peabody Energy (BTU) 0.0 $668k 73k 9.11
Savara (SVRA) 0.0 $3.0k 800.00 3.75
Appian Corp cl a (APPN) 0.0 $38k 1.0k 38.00
Warrior Met Coal (HCC) 0.0 $466k 22k 21.09
Wideopenwest (WOW) 0.0 $418k 56k 7.41
Gardner Denver Hldgs 0.0 $687k 19k 36.65
Delek Us Holdings (DK) 0.0 $1.2M 35k 33.51
Smart Global Holdings 0.0 $724k 19k 37.91
Pcsb Fncl 0.0 $631k 31k 20.22
Plymouth Indl Reit (PLYM) 0.0 $277k 15k 18.35
Guaranty Bancshares 0.0 $59k 1.8k 32.78
Rosehill Resources 0.0 $22k 17k 1.27
Kkr Real Estate Finance Trust (KREF) 0.0 $136k 6.7k 20.30
Byline Ban (BY) 0.0 $669k 34k 19.56
Granite Pt Mtg Tr (GPMT) 0.0 $260k 14k 18.31
Op Bancorp Cmn (OPBK) 0.0 $387k 37k 10.35
Brighthouse Finl (BHF) 0.0 $598k 15k 39.20
Checkpoint Therapeutics 0.0 $10k 6.2k 1.61
Molecular Templates 0.0 $627k 45k 13.96
Cleveland-cliffs (CLF) 0.0 $45k 5.4k 8.33
Knight Swift Transn Hldgs (KNX) 0.0 $828k 23k 35.80
Black Knight 0.0 $1.1M 17k 64.43
Clarus Corp (CLAR) 0.0 $189k 14k 13.50
Simply Good Foods (SMPL) 0.0 $653k 23k 28.52
Telaria 0.0 $716k 81k 8.81
Coda Octopus Group (CODA) 0.0 $10k 1.2k 8.33
Hamilton Beach Brand (HBB) 0.0 $502k 26k 19.09
Rbb Bancorp (RBB) 0.0 $264k 13k 21.12
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $267k 13k 20.23
Celcuity (CELC) 0.0 $18k 1.7k 10.59
Deciphera Pharmaceuticals 0.0 $796k 13k 62.19
Nextdecade Corp (NEXT) 0.0 $147k 24k 6.10
Krystal Biotech (KRYS) 0.0 $127k 2.3k 55.22
Tyme Technologies 0.0 $17k 12k 1.38
Vince Holding Corp (VNCE) 0.0 $150k 8.7k 17.24
Bancorpsouth Bank 0.0 $288k 9.2k 31.30
Encompass Health Corp (EHC) 0.0 $771k 11k 69.21
Consol Energy (CEIX) 0.0 $108k 7.5k 14.40
Evoqua Water Technologies Corp 0.0 $301k 16k 18.93
National Vision Hldgs (EYE) 0.0 $107k 3.3k 32.42
Optinose 0.0 $1.0k 200.00 5.00
Switch Inc cl a 0.0 $557k 38k 14.81
Denali Therapeutics (DNLI) 0.0 $571k 33k 17.41
Forescout Technologies 0.0 $108k 3.3k 32.73
Luther Burbank Corp. 0.0 $582k 51k 11.52
Metropolitan Bank Holding Corp (MCB) 0.0 $371k 7.7k 48.18
Apellis Pharmaceuticals (APLS) 0.0 $952k 31k 30.61
Cargurus (CARG) 0.0 $158k 4.5k 35.11
Merchants Bancorp Ind (MBIN) 0.0 $279k 14k 19.65
Rhythm Pharmaceuticals (RYTM) 0.0 $55k 2.4k 22.92
Mongodb Inc. Class A (MDB) 0.0 $364k 2.8k 131.50
Bluegreen Vacations Ord 0.0 $53k 5.2k 10.19
Odonate Therapeutics Ord 0.0 $678k 21k 32.44
Sterling Bancorp (SBT) 0.0 $540k 67k 8.10
Ttec Holdings (TTEC) 0.0 $736k 19k 39.57
Newmark Group (NMRK) 0.0 $1.0M 78k 13.45
Pdl Cmnty Bancorp 0.0 $5.0k 400.00 12.50
Rimini Str Inc Del (RMNI) 0.0 $21k 5.5k 3.82
Avaya Holdings Corp 0.0 $996k 74k 13.50
Berry Pete Corp (BRY) 0.0 $338k 36k 9.42
First Choice Bancorp 0.0 $126k 4.7k 26.81
Peregrine Pharmaceuticals (CDMO) 0.0 $641k 84k 7.66
Purple Innovatio (PRPL) 0.0 $11k 1.3k 8.46
Sensata Technolo (ST) 0.0 $714k 13k 53.87
On Assignment (ASGN) 0.0 $390k 5.5k 70.91
Gci Liberty Incorporated 0.0 $1.2M 17k 70.83
Front Yard Residential Corp 0.0 $871k 71k 12.34
Adt (ADT) 0.0 $515k 65k 7.93
Fts International 0.0 $84k 82k 1.03
Evofem Biosciences 0.0 $23k 3.8k 6.05
Cactus Inc - A (WHD) 0.0 $1.0M 30k 34.30
Cue Biopharma (CUE) 0.0 $447k 28k 15.85
Liberty Oilfield Services -a (LBRT) 0.0 $677k 61k 11.12
Bioxcel Therapeutics 0.0 $124k 8.5k 14.59
Biglari Holdings Inc-b (BH) 0.0 $434k 3.8k 114.21
Braemar Hotels And Resorts (BHR) 0.0 $385k 43k 8.92
Fluent Inc cs 0.0 $46k 19k 2.47
Wyndham Hotels And Resorts (WH) 0.0 $597k 9.5k 62.75
Jefferies Finl Group (JEF) 0.0 $819k 38k 21.37
Nvent Electric Plc Voting equities (NVT) 0.0 $663k 26k 25.57
Talos Energy (TALO) 0.0 $720k 24k 30.13
Amneal Pharmaceuticals (AMRX) 0.0 $657k 137k 4.81
Covia Hldgs Corp 0.0 $18k 9.1k 1.98
Ceridian Hcm Hldg (DAY) 0.0 $564k 8.3k 67.88
Construction Partners (ROAD) 0.0 $53k 3.2k 16.56
Veoneer Incorporated 0.0 $0 1.00 0.00
Corepoint Lodging Inc. Reit 0.0 $494k 46k 10.68
Charah Solutions 0.0 $52k 22k 2.40
Exantas Cap Corp 0.0 $96k 8.2k 11.71
Smartsheet (SMAR) 0.0 $380k 8.5k 44.89
Colony Cr Real Estate Inc Com Cl A reit 0.0 $284k 22k 13.15
Eloxx Pharmaceuticals 0.0 $22k 3.1k 7.10
Evelo Biosciences 0.0 $6.0k 1.6k 3.75
Inspire Med Sys (INSP) 0.0 $185k 2.5k 74.00
Kiniksa Pharmaceuticals 0.0 $149k 14k 11.04
Level One Bancorp 0.0 $80k 3.2k 25.00
Scholar Rock Hldg Corp (SRRK) 0.0 $313k 24k 13.15
Unity Biotechnology 0.0 $1.0k 200.00 5.00
Avrobio Ord (AVRO) 0.0 $169k 8.4k 20.12
Everquote Cl A Ord (EVER) 0.0 $625k 18k 34.34
Us Xpress Enterprises 0.0 $338k 67k 5.02
Avalara 0.0 $423k 5.8k 73.22
Spectrum Brands Holding (SPB) 0.0 $564k 8.8k 64.19
Tricida 0.0 $196k 5.2k 37.69
Verrica Pharmaceuticals 0.0 $27k 1.7k 15.88
Retail Value Inc reit 0.0 $635k 17k 36.79
Neon Therapeutics 0.0 $2.0k 1.8k 1.11
Kezar Life Sciences 0.0 $6.0k 1.5k 4.00
Xeris Pharmaceuticals 0.0 $2.0k 300.00 6.67
Meiragtx Holdings (MGTX) 0.0 $534k 27k 20.00
Magenta Therapeutics 0.0 $18k 1.2k 15.00
Eidos Therapeutics 0.0 $659k 12k 57.30
Orthofix Medical (OFIX) 0.0 $674k 15k 46.16
Strategic Education (STRA) 0.0 $1.2M 7.5k 158.80
Clearway Energy Inc cl c (CWEN) 0.0 $941k 47k 19.94
Nextgen Healthcare 0.0 $769k 48k 16.05
Select Interior Concepts cl a 0.0 $51k 5.7k 8.95
Northwest Natural Holdin (NWN) 0.0 $14k 200.00 70.00
Allakos 0.0 $95k 1.0k 95.00
Amalgamated Bk New York N Y class a 0.0 $206k 11k 19.43
Clearway Energy Inc cl a (CWEN.A) 0.0 $464k 24k 19.09
Constellation Pharmceticls I 0.0 $734k 16k 47.05
Cushman Wakefield (CWK) 0.0 $20k 1.0k 20.00
Elanco Animal Health (ELAN) 0.0 $871k 30k 29.43
Replimune Group (REPL) 0.0 $30k 2.1k 14.29
Sonos (SONO) 0.0 $64k 4.1k 15.61
Tenable Hldgs (TENB) 0.0 $785k 33k 23.93
Falcon Minerals Corp cl a 0.0 $72k 10k 6.99
Cumulus Media (CMLS) 0.0 $621k 35k 17.54
Tronc 0.0 $430k 33k 13.15
Mesa Air Group (MESA) 0.0 $71k 8.0k 8.88
Principia Biopharma 0.0 $745k 14k 54.78
Arvinas Ord (ARVN) 0.0 $760k 19k 41.08
Bank7 Corp (BSVN) 0.0 $17k 900.00 18.89
Capital Bancorp (CBNK) 0.0 $25k 1.7k 14.71
Ready Cap Corp Com reit (RC) 0.0 $127k 8.3k 15.30
Y Mabs Therapeutics 0.0 $737k 24k 31.23
Sutro Biopharma (STRO) 0.0 $18k 1.7k 10.59
Pennymac Financial Services (PFSI) 0.0 $759k 22k 34.04
Chaparral Energy 0.0 $14k 8.3k 1.69
Priority Technology Hldgs In (PRTH) 0.0 $4.0k 1.7k 2.35
Hf Foods Group (HFFG) 0.0 $39k 2.0k 19.50
Us Well Services Inc us well services 0.0 $10k 5.4k 1.85
Arcosa (ACA) 0.0 $1.1M 25k 44.54
Kosmos Energy (KOS) 0.0 $393k 69k 5.70
Solarwinds Corp 0.0 $657k 35k 18.55
Centric Brands 0.0 $9.0k 4.4k 2.05
Ideanomics 0.0 $11k 14k 0.81
Rtw Retailwinds 0.0 $154k 192k 0.80
Millendo Therapeutics 0.0 $16k 2.5k 6.40
Anaplan 0.0 $360k 6.9k 52.28
Guardant Health (GH) 0.0 $406k 5.2k 78.00
Kodiak Sciences (KOD) 0.0 $992k 14k 71.88
Livent Corp 0.0 $13k 1.6k 8.23
Logicbio Therapeutics 0.0 $15k 2.2k 6.82
Osmotica Pharmaceuticals (RVLPQ) 0.0 $18k 2.6k 6.92
Twist Bioscience Corp (TWST) 0.0 $29k 1.4k 20.71
Legacy Housing Corp (LEGH) 0.0 $99k 6.0k 16.50
Phasebio Pharmaceuticals 0.0 $22k 3.7k 5.95
Element Solutions (ESI) 0.0 $648k 56k 11.68
Fox Corporation (FOX) 0.0 $1.0M 29k 36.37
Diamond S Shipping 0.0 $98k 5.9k 16.61
Ellington Financial Inc ellington financ (EFC) 0.0 $152k 8.3k 18.31
Gty Govtech Inc gty govtech 0.0 $47k 8.1k 5.80
Covetrus 0.0 $10k 802.00 12.47
Safehold 0.0 $618k 15k 40.25
Target Hospitality Corp (TH) 0.0 $44k 8.8k 5.00
X4 Pharmaceuticals 0.0 $33k 3.1k 10.65
Kaleido Biosciences Ord (KLDO) 0.0 $6.0k 1.3k 4.62
Precision Biosciences Ord 0.0 $33k 2.4k 13.75
Soliton 0.0 $15k 1.4k 10.71
Horizon Therapeutics 0.0 $692k 19k 36.17
Cyclerion Therapeutics 0.0 $17k 6.3k 2.70
Cbdmd 0.0 $5.0k 2.5k 2.00
Atlantic Union B (AUB) 0.0 $247k 6.6k 37.42
Cornerstone Buil 0.0 $622k 73k 8.51
Paysign (PAYS) 0.0 $80k 7.9k 10.13
Dynex Cap (DX) 0.0 $103k 6.1k 16.89
Kontoor Brands (KTB) 0.0 $25k 609.00 41.05
Realreal (REAL) 0.0 $86k 4.6k 18.70
Palomar Hldgs (PLMR) 0.0 $414k 8.2k 50.49
Mayville Engineering (MEC) 0.0 $310k 33k 9.37
Parsons Corporation (PSN) 0.0 $206k 5.0k 41.20
Akero Therapeutics (AKRO) 0.0 $28k 1.3k 21.54
Bridgebio Pharma (BBIO) 0.0 $206k 5.9k 34.92
Amerant Bancorp Cl A Ord (AMTB) 0.0 $263k 12k 21.74
Greenlane Holdings Cl A Ord 0.0 $5.0k 1.7k 2.94
Karuna Therapeutics Ord 0.0 $90k 1.2k 75.00
Personalis Ord (PSNL) 0.0 $601k 55k 10.89
Prevail Therapeutics Ord 0.0 $30k 1.9k 15.79
Sonim Technologies Ord 0.0 $3.0k 1.0k 3.00
Brigham Minerals Inc-cl A 0.0 $92k 4.3k 21.40
Cortexyme (QNCX) 0.0 $44k 800.00 55.00
Nextcure (NXTC) 0.0 $326k 5.8k 56.21
Ngm Biopharmaceuticals 0.0 $245k 13k 18.42
South Plains Financial (SPFI) 0.0 $423k 20k 20.84
Turning Point Therapeutics I 0.0 $112k 1.8k 62.22
Brightsphere Investment Group (AAMI) 0.0 $389k 38k 10.21
Pcb Bancorp (PCB) 0.0 $254k 15k 17.28
Stoke Therapeutics (STOK) 0.0 $67k 2.4k 27.92
Atreca Inc Cl A (BCEL) 0.0 $26k 1.7k 15.29
Morphic Hldg (MORF) 0.0 $22k 1.3k 16.92
Cambium Networks Corp (CMBM) 0.0 $9.0k 1.1k 8.18
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $536k 33k 16.24
Applied Therapeutics (APLT) 0.0 $130k 4.8k 27.08
Tcf Financial Corp 0.0 $593k 13k 46.77
Xerox Corp (XRX) 0.0 $974k 26k 36.86
Bioscrip 0.0 $120k 32k 3.70
Harborone Bancorp (HONE) 0.0 $627k 57k 10.98
Mirum Pharmaceuticals (MIRM) 0.0 $17k 700.00 24.29
Richmond Mut Bancorporatin I (RMBI) 0.0 $617k 39k 15.94
Sculptor Capital Management 0.0 $97k 4.4k 22.05
Livongo Health 0.0 $95k 3.8k 25.00
Health Catalyst (HCAT) 0.0 $58k 1.7k 34.12
Cim Coml Tr Corp 0.0 $5.0k 366.00 13.66
Ping Identity Hldg Corp 0.0 $87k 3.6k 24.17
Assetmark Financial Hldg (AMK) 0.0 $104k 3.6k 28.89
Castle Biosciences (CSTL) 0.0 $34k 1.0k 34.00
Fulcrum Therapeutics (FULC) 0.0 $19k 1.2k 15.83
Pennant Group (PNTG) 0.0 $158k 4.8k 32.92
Prosight Global 0.0 $38k 2.4k 15.83
Exagen (XGN) 0.0 $22k 900.00 24.44
Igm Biosciences (IGMS) 0.0 $49k 1.3k 37.69
Satsuma Pharmaceuticals Ord 0.0 $21k 1.1k 19.09
Oportun Finl Corp (OPRT) 0.0 $45k 1.9k 23.68
Onto Innovation (ONTO) 0.0 $109k 3.0k 36.33
Springworks Therapeutics (SWTX) 0.0 $103k 2.7k 38.15
Nextier Oilfield Solutions 0.0 $812k 121k 6.69
Five Star Senior 0.0 $84k 23k 3.68
Rts/bristol-myers Squibb Compa 0.0 $408k 136k 3.01
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $654k 5.2k 125.77
Oyster Point Pharma 0.0 $36k 1.5k 24.00
Ascena Retail Group Ord 0.0 $101k 13k 7.66
Bellring Brands Cl A Ord 0.0 $219k 10k 21.26
Silvergate Capital Cl A Ord (SICPQ) 0.0 $12k 800.00 15.00
Aprea Therapeutics 0.0 $78k 1.7k 45.88
Brp Group (BWIN) 0.0 $62k 3.9k 15.90
Progyny (PGNY) 0.0 $82k 3.0k 27.33
89bio (ETNB) 0.0 $21k 800.00 26.25
Baudax Bio 0.0 $22k 3.3k 6.71
Cabaletta Bio (CABA) 0.0 $23k 1.7k 13.53
Frequency Therapeutics 0.0 $26k 1.5k 17.33
Hbt Financial (HBT) 0.0 $45k 2.4k 18.75
Metrocity Bankshares (MCBS) 0.0 $71k 4.1k 17.32
Phathom Pharmaceuticals (PHAT) 0.0 $87k 2.8k 31.07
Viela Bio 0.0 $38k 1.4k 27.14
Vir Biotechnology (VIR) 0.0 $23k 1.9k 12.11