Sunrise Partners Limited Partnership

Paloma Partners Management as of Sept. 30, 2019

Portfolio Holdings for Paloma Partners Management

Paloma Partners Management holds 1590 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.0 $434M 1.5M 296.78
Financial Select Sector SPDR (XLF) 4.9 $237M 8.5M 28.00
Invesco Qqq Trust Series 1 (QQQ) 2.7 $130M 689k 188.81
iShares Russell 2000 Index (IWM) 2.3 $109M 722k 151.34
SPDR Gold Trust (GLD) 2.1 $99M 716k 138.87
Technology SPDR (XLK) 1.8 $85M 1.0M 80.53
Bank of America Corporation (BAC) 1.3 $62M 2.1M 29.17
Oracle Corporation (ORCL) 1.2 $59M 1.1M 55.10
Apple (AAPL) 1.1 $52M 230k 223.97
MetLife (MET) 1.0 $50M 1.1M 47.17
JPMorgan Chase & Co. (JPM) 1.0 $49M 418k 117.69
iShares FTSE/Xinhua China 25 Index (FXI) 1.0 $47M 1.2M 39.80
General Dynamics Corporation (GD) 1.0 $47M 258k 182.59
Vaneck Vectors Gold Miners mutual (GDX) 1.0 $47M 1.7M 26.71
Northrop Grumman Corporation (NOC) 0.9 $44M 118k 374.76
L3harris Technologies (LHX) 0.9 $44M 209k 208.64
General Electric Company 0.8 $38M 4.3M 8.94
Fiserv (FI) 0.8 $37M 360k 103.59
Consumer Discretionary SPDR (XLY) 0.7 $36M 294k 120.70
Citigroup (C) 0.7 $36M 519k 69.08
Amgen (AMGN) 0.6 $31M 158k 193.55
iShares Dow Jones US Real Estate (IYR) 0.6 $31M 325k 93.61
Cisco Systems (CSCO) 0.6 $30M 608k 49.42
iShares NASDAQ Biotechnology Index (IBB) 0.6 $29M 295k 99.49
Goldman Sachs (GS) 0.6 $28M 135k 207.33
Moody's Corporation (MCO) 0.6 $28M 135k 204.83
Pfizer (PFE) 0.6 $28M 771k 35.92
Roper Industries (ROP) 0.6 $27M 75k 356.59
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $26M 64k 412.12
Biogen Idec (BIIB) 0.5 $25M 109k 232.82
Starbucks Corporation (SBUX) 0.5 $26M 289k 88.42
Tesla Motors (TSLA) 0.5 $25M 105k 241.33
U.S. Bancorp (USB) 0.5 $25M 457k 55.34
Wells Fargo & Company (WFC) 0.5 $24M 475k 50.44
Alphabet Inc Class C cs (GOOG) 0.5 $24M 20k 1218.99
SPDR S&P Oil & Gas Explore & Prod. 0.5 $22M 986k 22.36
Intel Corporation (INTC) 0.5 $22M 422k 51.53
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $22M 250k 87.17
Lam Research Corporation (LRCX) 0.4 $21M 91k 231.11
NVR (NVR) 0.4 $19M 5.1k 3717.34
Energy Select Sector SPDR (XLE) 0.4 $19M 316k 59.21
General Motors Company (GM) 0.4 $18M 490k 37.49
iShares Silver Trust (SLV) 0.4 $18M 1.1M 15.92
3M Company (MMM) 0.4 $18M 107k 164.40
Industries N shs - a - (LYB) 0.4 $18M 196k 89.47
iShares MSCI Brazil Index (EWZ) 0.3 $17M 397k 42.13
iShares MSCI EAFE Index Fund (EFA) 0.3 $17M 254k 65.21
Procter & Gamble Company (PG) 0.3 $16M 129k 124.29
Prudential Financial (PRU) 0.3 $16M 173k 90.00
Walgreen Boots Alliance (WBA) 0.3 $16M 280k 55.32
Booking Holdings (BKNG) 0.3 $16M 7.9k 1963.33
eBay (EBAY) 0.3 $15M 380k 38.98
Merck & Co (MRK) 0.3 $15M 176k 84.18
Materials SPDR (XLB) 0.3 $15M 260k 58.21
Cognizant Technology Solutions (CTSH) 0.3 $14M 225k 60.27
Eli Lilly & Co. (LLY) 0.3 $14M 122k 111.82
Equity Residential (EQR) 0.3 $13M 156k 86.26
Hershey Company (HSY) 0.3 $14M 88k 155.00
Health Care SPDR (XLV) 0.3 $13M 142k 90.15
Altria (MO) 0.3 $13M 314k 40.90
Southern Co unit 08/01/2022 0.3 $12M 232k 53.51
Caterpillar (CAT) 0.2 $12M 96k 126.29
Honeywell International (HON) 0.2 $12M 71k 169.20
Philip Morris International (PM) 0.2 $12M 156k 75.93
UnitedHealth (UNH) 0.2 $12M 55k 217.32
Lowe's Companies (LOW) 0.2 $12M 110k 109.94
Marriott International (MAR) 0.2 $12M 97k 124.41
Delta Air Lines (DAL) 0.2 $12M 207k 57.59
Simon Property (SPG) 0.2 $11M 73k 155.65
Square Inc cl a (SQ) 0.2 $12M 186k 61.95
ConocoPhillips (COP) 0.2 $11M 195k 56.98
Synchrony Financial (SYF) 0.2 $11M 329k 34.07
Johnson Controls International Plc equity (JCI) 0.2 $11M 255k 43.90
Discover Financial Services (DFS) 0.2 $11M 134k 81.08
SPDR KBW Regional Banking (KRE) 0.2 $11M 205k 52.79
Dupont De Nemours (DD) 0.2 $11M 152k 71.31
McKesson Corporation (MCK) 0.2 $10M 75k 136.65
Symantec Corporation 0.2 $10M 430k 23.64
Mondelez Int (MDLZ) 0.2 $10M 181k 55.32
Johnson & Johnson (JNJ) 0.2 $9.6M 74k 129.35
Cerner Corporation 0.2 $9.7M 142k 68.18
Xilinx 0.2 $9.9M 103k 95.90
VMware 0.2 $9.9M 66k 150.07
Boston Properties (BXP) 0.2 $9.8M 76k 129.66
Medidata Solutions 0.2 $9.8M 107k 91.50
Vanguard European ETF (VGK) 0.2 $9.5M 177k 53.61
SPDR S&P Metals and Mining (XME) 0.2 $9.8M 383k 25.45
Anthem (ELV) 0.2 $9.9M 41k 240.07
iShares MSCI Emerging Markets Indx (EEM) 0.2 $9.0M 220k 40.87
Charles Schwab Corporation (SCHW) 0.2 $9.2M 221k 41.83
V.F. Corporation (VFC) 0.2 $9.3M 105k 88.99
Allstate Corporation (ALL) 0.2 $8.9M 82k 108.67
Citizens Financial (CFG) 0.2 $9.0M 254k 35.37
Bank of New York Mellon Corporation (BK) 0.2 $8.8M 195k 45.21
Ishares Inc msci frntr 100 (FM) 0.2 $8.5M 301k 28.14
Hp (HPQ) 0.2 $8.9M 469k 18.92
Evergy (EVRG) 0.2 $8.8M 132k 66.56
CBS Corporation 0.2 $8.2M 203k 40.38
Campbell Soup Company (CPB) 0.2 $8.2M 175k 46.93
TJX Companies (TJX) 0.2 $8.4M 150k 55.87
Illinois Tool Works (ITW) 0.2 $8.3M 53k 156.48
Concho Resources 0.2 $8.2M 121k 67.85
Cimarex Energy 0.2 $8.4M 175k 47.94
Aon 0.2 $8.4M 43k 193.58
Sprint 0.2 $8.1M 1.3M 6.17
Zayo Group Hldgs 0.2 $8.1M 240k 33.90
PNC Financial Services (PNC) 0.2 $7.6M 55k 140.16
Abbott Laboratories (ABT) 0.2 $7.7M 93k 83.69
Morgan Stanley (MS) 0.2 $8.0M 186k 42.65
Schlumberger (SLB) 0.2 $7.6M 221k 34.18
Gilead Sciences (GILD) 0.2 $7.7M 121k 63.43
Vornado Realty Trust (VNO) 0.2 $7.9M 124k 63.67
WABCO Holdings 0.2 $7.8M 58k 133.75
Hldgs (UAL) 0.2 $7.5M 85k 88.40
Amcor (AMCR) 0.2 $7.8M 795k 9.75
Berkshire Hathaway (BRK.B) 0.1 $7.2M 34k 208.02
CSX Corporation (CSX) 0.1 $7.0M 101k 69.27
BB&T Corporation 0.1 $7.1M 132k 53.36
Clorox Company (CLX) 0.1 $7.3M 48k 151.93
Applied Materials (AMAT) 0.1 $7.2M 145k 49.90
Industrial SPDR (XLI) 0.1 $7.2M 93k 77.63
Seagate Technology Com Stk 0.1 $7.2M 133k 53.79
Chipotle Mexican Grill (CMG) 0.1 $7.4M 8.8k 840.61
Consumer Staples Select Sect. SPDR (XLP) 0.1 $7.0M 114k 61.42
Vaneck Vectors Russia Index Et 0.1 $7.2M 316k 22.81
Regeneron Pharmaceuticals (REGN) 0.1 $6.6M 24k 277.72
Walt Disney Company (DIS) 0.1 $6.7M 51k 130.30
NetApp (NTAP) 0.1 $6.5M 124k 52.55
Waters Corporation (WAT) 0.1 $6.9M 31k 223.24
Berkshire Hathaway (BRK.A) 0.1 $6.5M 21.00 311809.52
International Business Machines (IBM) 0.1 $6.9M 47k 145.43
Celgene Corporation 0.1 $6.9M 70k 99.30
Caesars Entertainment 0.1 $6.9M 595k 11.66
Src Energy 0.1 $6.8M 1.5M 4.66
Cnx Resources Corporation (CNX) 0.1 $6.9M 954k 7.26
Huazhu Group (HTHT) 0.1 $6.6M 200k 33.02
Rollins (ROL) 0.1 $6.1M 179k 34.07
Sotheby's 0.1 $6.3M 110k 56.98
General Mills (GIS) 0.1 $6.4M 116k 55.12
American Electric Power Company (AEP) 0.1 $6.5M 69k 93.69
O'reilly Automotive (ORLY) 0.1 $6.0M 15k 398.53
Workday Inc cl a (WDAY) 0.1 $6.4M 38k 169.94
Stanley Black & Decker (SWK) 0.1 $5.7M 39k 144.40
CVS Caremark Corporation (CVS) 0.1 $5.8M 92k 63.07
KLA-Tencor Corporation (KLAC) 0.1 $5.9M 37k 159.44
Ally Financial (ALLY) 0.1 $5.9M 177k 33.17
Advanced Disposal Services I 0.1 $5.9M 181k 32.57
Nucor Corporation (NUE) 0.1 $5.5M 108k 50.92
W.W. Grainger (GWW) 0.1 $5.5M 19k 296.67
Molson Coors Brewing Company (TAP) 0.1 $5.1M 89k 57.51
AFLAC Incorporated (AFL) 0.1 $5.2M 100k 52.34
Electronic Arts (EA) 0.1 $5.3M 54k 97.88
Emerson Electric (EMR) 0.1 $5.5M 83k 66.88
Cintas Corporation (CTAS) 0.1 $5.3M 20k 268.12
Ball Corporation (BALL) 0.1 $5.3M 72k 72.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $5.1M 19k 269.15
Utilities SPDR (XLU) 0.1 $5.4M 83k 64.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $5.4M 38k 143.07
Kinder Morgan (KMI) 0.1 $5.1M 248k 20.61
Ishares Trust Msci China msci china idx (MCHI) 0.1 $5.3M 94k 56.09
Medtronic (MDT) 0.1 $5.1M 47k 108.59
Etsy (ETSY) 0.1 $5.5M 97k 56.50
Sm Energy Co note 1.500% 7/0 0.1 $5.5M 6.0M 0.91
Barrick Gold Corp (GOLD) 0.1 $4.8M 276k 17.33
NRG Energy (NRG) 0.1 $4.7M 119k 39.60
Ecolab (ECL) 0.1 $4.8M 24k 197.98
M&T Bank Corporation (MTB) 0.1 $5.0M 31k 157.97
Cummins (CMI) 0.1 $5.0M 31k 162.65
NVIDIA Corporation (NVDA) 0.1 $5.0M 28k 174.09
DaVita (DVA) 0.1 $4.9M 87k 57.08
Visa (V) 0.1 $4.7M 28k 172.05
New York Community Ban (NYCB) 0.1 $5.0M 401k 12.55
Carlisle Companies (CSL) 0.1 $5.0M 34k 145.64
Genesee & Wyoming 0.1 $5.0M 45k 110.51
Facebook Inc cl a (META) 0.1 $4.8M 27k 178.11
Kraft Heinz (KHC) 0.1 $4.9M 175k 27.93
Rh (RH) 0.1 $4.9M 29k 170.83
Corning Incorporated (GLW) 0.1 $4.5M 158k 28.51
Archer Daniels Midland Company (ADM) 0.1 $4.5M 109k 41.07
Brown & Brown (BRO) 0.1 $4.5M 126k 36.06
Capital One Financial (COF) 0.1 $4.5M 49k 90.91
Agilent Technologies Inc C ommon (A) 0.1 $4.4M 58k 76.63
EOG Resources (EOG) 0.1 $4.3M 58k 74.19
C.H. Robinson Worldwide (CHRW) 0.1 $4.2M 49k 84.83
Advanced Micro Devices (AMD) 0.1 $4.2M 144k 28.99
Estee Lauder Companies (EL) 0.1 $4.3M 22k 198.96
Kilroy Realty Corporation (KRC) 0.1 $4.3M 55k 77.90
Proofpoint 0.1 $4.1M 32k 129.08
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $4.2M 141k 29.82
Dentsply Sirona (XRAY) 0.1 $4.2M 79k 53.32
Jagged Peak Energy 0.1 $4.2M 575k 7.26
Brighthouse Finl (BHF) 0.1 $4.2M 105k 40.47
Broadcom (AVGO) 0.1 $4.5M 16k 276.03
BlackRock (BLK) 0.1 $3.9M 8.8k 445.50
American Express Company (AXP) 0.1 $4.0M 34k 118.28
Northern Trust Corporation (NTRS) 0.1 $3.9M 42k 93.31
Republic Services (RSG) 0.1 $4.1M 47k 86.56
Kimberly-Clark Corporation (KMB) 0.1 $3.9M 27k 142.08
RPM International (RPM) 0.1 $3.7M 54k 68.83
Boston Scientific Corporation (BSX) 0.1 $3.9M 97k 40.69
Wynn Resorts (WYNN) 0.1 $3.8M 35k 108.69
Illumina (ILMN) 0.1 $4.0M 13k 304.25
Celanese Corporation (CE) 0.1 $3.6M 30k 122.30
Abiomed 0.1 $4.0M 23k 177.95
Acuity Brands (AYI) 0.1 $4.0M 30k 134.73
American Water Works (AWK) 0.1 $4.0M 32k 124.19
Hca Holdings (HCA) 0.1 $3.7M 31k 120.51
Hollyfrontier Corp 0.1 $4.0M 75k 53.64
Wendy's/arby's Group (WEN) 0.1 $4.0M 201k 19.99
Metropcs Communications (TMUS) 0.1 $4.0M 50k 80.00
Novocure Ltd ord (NVCR) 0.1 $3.7M 50k 74.79
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.1 $4.1M 250k 16.31
Coupa Software 0.1 $4.0M 31k 129.57
Janus Henderson Group Plc Ord (JHG) 0.1 $3.8M 170k 22.46
Chaparral Energy 0.1 $3.7M 2.7M 1.34
Loews Corporation (L) 0.1 $3.3M 63k 51.48
Comcast Corporation (CMCSA) 0.1 $3.4M 75k 45.07
Devon Energy Corporation (DVN) 0.1 $3.3M 137k 24.06
Expeditors International of Washington (EXPD) 0.1 $3.6M 48k 74.29
Range Resources (RRC) 0.1 $3.4M 895k 3.82
Home Depot (HD) 0.1 $3.5M 15k 232.00
Tractor Supply Company (TSCO) 0.1 $3.3M 37k 90.12
United Parcel Service (UPS) 0.1 $3.6M 30k 119.80
T. Rowe Price (TROW) 0.1 $3.6M 32k 114.24
Union Pacific Corporation (UNP) 0.1 $3.3M 20k 161.94
Tiffany & Co. 0.1 $3.6M 39k 92.52
Comerica Incorporated (CMA) 0.1 $3.2M 49k 65.99
Occidental Petroleum Corporation (OXY) 0.1 $3.2M 72k 44.49
Murphy Oil Corporation (MUR) 0.1 $3.4M 154k 22.11
Omni (OMC) 0.1 $3.4M 44k 78.29
OMNOVA Solutions 0.1 $3.2M 314k 10.07
NewMarket Corporation (NEU) 0.1 $3.5M 7.4k 472.56
Primerica (PRI) 0.1 $3.4M 27k 127.21
Align Technology (ALGN) 0.1 $3.6M 20k 180.96
Trinity Industries (TRN) 0.1 $3.5M 180k 19.67
Skyworks Solutions (SWKS) 0.1 $3.4M 43k 79.27
Teradyne (TER) 0.1 $3.2M 55k 58.00
Fortinet (FTNT) 0.1 $3.6M 47k 76.82
Expedia (EXPE) 0.1 $3.2M 24k 134.33
Pbf Energy Inc cl a (PBF) 0.1 $3.3M 120k 27.20
Synovus Finl (SNV) 0.1 $3.3M 92k 35.46
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $3.5M 49k 71.14
Equinix (EQIX) 0.1 $3.4M 6.0k 576.92
Match 0.1 $3.4M 48k 71.45
Hilton Worldwide Holdings (HLT) 0.1 $3.4M 36k 93.11
Tandem Diabetes Care (TNDM) 0.1 $3.4M 34k 100.00
Corteva (CTVA) 0.1 $3.4M 120k 28.00
Portland General Electric Company (POR) 0.1 $2.7M 48k 56.36
Costco Wholesale Corporation (COST) 0.1 $3.0M 10k 288.05
Waste Management (WM) 0.1 $2.7M 23k 115.00
Norfolk Southern (NSC) 0.1 $2.8M 16k 179.57
Bristol Myers Squibb (BMY) 0.1 $2.7M 54k 50.72
Copart (CPRT) 0.1 $3.1M 38k 80.29
Genuine Parts Company (GPC) 0.1 $2.7M 27k 99.57
Nuance Communications 0.1 $2.9M 177k 16.31
SYSCO Corporation (SYY) 0.1 $2.7M 34k 79.39
Darden Restaurants (DRI) 0.1 $2.8M 24k 118.21
Exelon Corporation (EXC) 0.1 $2.7M 57k 48.32
Williams Companies (WMB) 0.1 $2.8M 115k 24.08
Dillard's (DDS) 0.1 $3.1M 47k 66.11
Fifth Third Ban (FITB) 0.1 $2.8M 104k 27.38
Eagle Materials (EXP) 0.1 $2.7M 30k 90.01
Grand Canyon Education (LOPE) 0.1 $2.7M 27k 98.22
Live Nation Entertainment (LYV) 0.1 $3.0M 46k 66.30
W.R. Grace & Co. 0.1 $2.9M 43k 66.65
Micron Technology (MU) 0.1 $2.7M 64k 42.91
CenterPoint Energy (CNP) 0.1 $2.8M 94k 30.18
Carrizo Oil & Gas 0.1 $2.7M 315k 8.59
Intuit (INTU) 0.1 $3.1M 12k 265.91
West Pharmaceutical Services (WST) 0.1 $3.0M 21k 141.85
Molina Healthcare (MOH) 0.1 $2.9M 26k 109.74
Monolithic Power Systems (MPWR) 0.1 $2.8M 18k 155.63
Hanover Insurance (THG) 0.1 $2.7M 20k 135.89
First American Financial (FAF) 0.1 $2.9M 49k 59.00
iShares S&P 500 Value Index (IVE) 0.1 $3.0M 25k 119.14
Dollar General (DG) 0.1 $2.8M 17k 158.86
Yandex Nv-a (YNDX) 0.1 $2.7M 78k 35.01
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.8M 27k 103.54
Matador Resources (MTDR) 0.1 $2.8M 170k 16.53
stock 0.1 $3.0M 26k 117.89
Palo Alto Networks (PANW) 0.1 $3.0M 15k 203.79
Zoetis Inc Cl A (ZTS) 0.1 $2.9M 23k 124.58
Taylor Morrison Hom (TMHC) 0.1 $2.7M 106k 25.92
Sirius Xm Holdings (SIRI) 0.1 $2.8M 450k 6.26
American Airls (AAL) 0.1 $2.8M 105k 26.98
Navient Corporation equity (NAVI) 0.1 $2.8M 221k 12.80
Sabre (SABR) 0.1 $2.8M 125k 22.40
Keysight Technologies (KEYS) 0.1 $2.8M 29k 97.04
Shopify Inc cl a (SHOP) 0.1 $2.8M 9.0k 312.50
Paypal Holdings (PYPL) 0.1 $2.8M 27k 103.55
Planet Fitness Inc-cl A (PLNT) 0.1 $2.8M 48k 57.91
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $2.8M 24k 119.11
Ashland (ASH) 0.1 $2.8M 36k 77.06
Cars (CARS) 0.1 $3.0M 331k 8.98
Invesco Senior Loan Etf otr (BKLN) 0.1 $2.7M 120k 22.59
Elanco Animal Health (ELAN) 0.1 $3.1M 115k 26.60
Broadridge Financial Solutions (BR) 0.1 $2.6M 21k 124.44
MasterCard Incorporated (MA) 0.1 $2.3M 8.6k 271.60
State Street Corporation (STT) 0.1 $2.6M 44k 59.23
Western Union Company (WU) 0.1 $2.4M 105k 23.16
FedEx Corporation (FDX) 0.1 $2.4M 17k 145.65
Chevron Corporation (CVX) 0.1 $2.3M 20k 118.61
Autodesk (ADSK) 0.1 $2.6M 18k 147.70
Carnival Corporation (CCL) 0.1 $2.2M 51k 43.71
Royal Caribbean Cruises (RCL) 0.1 $2.2M 21k 108.50
Analog Devices (ADI) 0.1 $2.3M 20k 111.72
United Rentals (URI) 0.1 $2.3M 19k 124.59
Mettler-Toledo International (MTD) 0.1 $2.3M 3.3k 704.55
Universal Health Services (UHS) 0.1 $2.6M 18k 148.71
Cadence Design Systems (CDNS) 0.1 $2.6M 39k 66.09
Valero Energy Corporation (VLO) 0.1 $2.5M 29k 85.26
Goodyear Tire & Rubber Company (GT) 0.1 $2.4M 165k 14.41
NiSource (NI) 0.1 $2.5M 82k 29.94
Avnet (AVT) 0.1 $2.3M 51k 44.48
Halliburton Company (HAL) 0.1 $2.2M 118k 18.85
SL Green Realty 0.1 $2.4M 30k 81.76
Kellogg Company (K) 0.1 $2.6M 40k 64.36
Toll Brothers (TOL) 0.1 $2.3M 57k 41.08
AutoZone (AZO) 0.1 $2.4M 2.2k 1083.33
Dover Corporation (DOV) 0.1 $2.3M 24k 99.55
Aptar (ATR) 0.1 $2.2M 18k 118.72
Fastenal Company (FAST) 0.1 $2.6M 78k 32.67
Pioneer Natural Resources (PXD) 0.1 $2.2M 17k 125.80
Southwestern Energy Company (SWN) 0.1 $2.2M 1.1M 1.94
Netflix (NFLX) 0.1 $2.3M 8.7k 267.65
Zimmer Holdings (ZBH) 0.1 $2.3M 17k 137.26
Domino's Pizza (DPZ) 0.1 $2.6M 11k 244.76
Invesco (IVZ) 0.1 $2.6M 155k 16.94
salesforce (CRM) 0.1 $2.5M 17k 148.42
Steel Dynamics (STLD) 0.1 $2.5M 83k 29.80
Zions Bancorporation (ZION) 0.1 $2.3M 51k 44.53
Evercore Partners (EVR) 0.1 $2.5M 32k 80.08
Reliance Steel & Aluminum (RS) 0.1 $2.2M 22k 99.71
Universal Display Corporation (OLED) 0.1 $2.3M 14k 167.50
Assured Guaranty (AGO) 0.1 $2.2M 50k 44.45
Southwest Airlines (LUV) 0.1 $2.4M 44k 54.01
Deckers Outdoor Corporation (DECK) 0.1 $2.3M 15k 147.32
Lennox International (LII) 0.1 $2.2M 9.2k 243.02
IBERIABANK Corporation 0.1 $2.2M 30k 75.52
McCormick & Company, Incorporated (MKC) 0.1 $2.5M 16k 156.15
SPDR S&P Retail (XRT) 0.1 $2.2M 52k 42.43
Genpact (G) 0.1 $2.4M 62k 38.76
FleetCor Technologies 0.1 $2.5M 8.6k 286.79
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.2M 31k 71.01
Pdc Energy 0.1 $2.6M 92k 27.75
Dht Holdings (DHT) 0.1 $2.5M 399k 6.16
Eaton (ETN) 0.1 $2.5M 31k 83.10
Sterling Bancorp 0.1 $2.3M 114k 20.20
Parsley Energy Inc-class A 0.1 $2.3M 136k 16.81
Arista Networks (ANET) 0.1 $2.5M 11k 239.00
Westrock (WRK) 0.1 $2.6M 71k 36.44
Milacron Holdings 0.1 $2.3M 139k 16.67
Nielsen Hldgs Plc Shs Eur 0.1 $2.3M 107k 21.25
Lumentum Hldgs (LITE) 0.1 $2.5M 48k 53.55
Hubbell (HUBB) 0.1 $2.5M 19k 131.41
S&p Global (SPGI) 0.1 $2.3M 9.3k 244.97
Us Foods Hldg Corp call (USFD) 0.1 $2.6M 62k 41.11
Twilio Inc cl a (TWLO) 0.1 $2.5M 23k 109.92
Fortive (FTV) 0.1 $2.3M 34k 68.56
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $2.4M 114k 21.22
Yum China Holdings (YUMC) 0.1 $2.3M 50k 45.45
Alteryx 0.1 $2.3M 21k 107.44
Spotify Technology Sa (SPOT) 0.1 $2.6M 23k 113.76
Bausch Health Companies (BHC) 0.1 $2.5M 114k 21.85
Brookfield Property Reit Inc cl a 0.1 $2.6M 130k 20.39
Beyond Meat (BYND) 0.1 $2.2M 15k 148.64
Tcf Financial Corp 0.1 $2.3M 60k 38.42
Xerox Corp (XRX) 0.1 $2.5M 82k 29.89
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.9M 35k 54.71
Signature Bank (SBNY) 0.0 $1.8M 15k 119.24
TD Ameritrade Holding 0.0 $1.9M 41k 46.67
SEI Investments Company (SEIC) 0.0 $1.7M 29k 59.25
Via 0.0 $2.0M 84k 24.03
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 30k 67.45
Bunge 0.0 $2.2M 38k 56.63
KB Home (KBH) 0.0 $1.7M 50k 34.00
American Eagle Outfitters (AEO) 0.0 $1.7M 106k 16.25
Continental Resources 0.0 $1.9M 63k 30.79
Hawaiian Electric Industries (HE) 0.0 $1.7M 38k 45.62
Hologic (HOLX) 0.0 $1.8M 37k 50.49
Host Hotels & Resorts (HST) 0.0 $2.2M 126k 17.29
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 16k 110.66
LKQ Corporation (LKQ) 0.0 $2.0M 63k 31.45
Microchip Technology (MCHP) 0.0 $2.0M 22k 92.91
Global Payments (GPN) 0.0 $1.8M 12k 158.97
CACI International (CACI) 0.0 $1.9M 8.2k 231.30
Regions Financial Corporation (RF) 0.0 $2.1M 134k 15.82
Entegris (ENTG) 0.0 $2.0M 43k 47.05
JetBlue Airways Corporation (JBLU) 0.0 $1.7M 103k 16.75
Unum (UNM) 0.0 $1.8M 59k 29.72
Haemonetics Corporation (HAE) 0.0 $1.9M 15k 126.16
Becton, Dickinson and (BDX) 0.0 $1.7M 6.8k 252.89
Air Products & Chemicals (APD) 0.0 $2.1M 9.4k 221.90
Colgate-Palmolive Company (CL) 0.0 $2.1M 28k 73.51
Hess (HES) 0.0 $1.8M 29k 60.44
Maxim Integrated Products 0.0 $1.9M 32k 57.90
Accenture (ACN) 0.0 $2.2M 11k 192.35
Service Corporation International (SCI) 0.0 $2.1M 44k 47.81
J.M. Smucker Company (SJM) 0.0 $1.8M 16k 110.05
Activision Blizzard 0.0 $2.2M 41k 52.91
Under Armour (UAA) 0.0 $1.8M 90k 19.90
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 117k 14.76
Humana (HUM) 0.0 $2.0M 7.9k 255.66
Oshkosh Corporation (OSK) 0.0 $1.9M 25k 75.79
Vail Resorts (MTN) 0.0 $1.9M 8.2k 227.54
Nordson Corporation (NDSN) 0.0 $1.8M 12k 146.23
Raymond James Financial (RJF) 0.0 $2.0M 25k 82.47
Ida (IDA) 0.0 $1.8M 16k 112.87
World Fuel Services Corporation (WKC) 0.0 $2.0M 50k 39.91
Lululemon Athletica (LULU) 0.0 $2.1M 11k 192.52
Nektar Therapeutics (NKTR) 0.0 $2.0M 113k 18.22
Stifel Financial (SF) 0.0 $1.8M 31k 57.54
Texas Roadhouse (TXRH) 0.0 $1.9M 36k 52.54
Agnico (AEM) 0.0 $2.0M 37k 53.67
Cambrex Corporation 0.0 $2.2M 36k 59.50
Tech Data Corporation 0.0 $1.8M 17k 103.75
Federal Realty Inv. Trust 0.0 $1.8M 14k 136.11
SPDR KBW Bank (KBE) 0.0 $2.0M 48k 43.15
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 23k 82.32
SPDR S&P Homebuilders (XHB) 0.0 $1.7M 39k 44.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.9M 17k 114.12
Bankunited (BKU) 0.0 $1.8M 53k 33.63
Alkermes (ALKS) 0.0 $1.9M 99k 19.51
Allison Transmission Hldngs I (ALSN) 0.0 $1.7M 36k 47.06
Servicenow (NOW) 0.0 $2.0M 7.8k 253.87
Liberty Global Inc C 0.0 $1.8M 76k 23.79
Cnh Industrial (CNHI) 0.0 $2.0M 197k 10.15
Science App Int'l (SAIC) 0.0 $1.8M 20k 87.73
Cdk Global Inc equities 0.0 $2.1M 43k 48.10
Performance Food (PFGC) 0.0 $1.7M 37k 46.01
Alcoa (AA) 0.0 $2.1M 106k 20.07
Dxc Technology (DXC) 0.0 $1.8M 60k 29.50
Bonanza Creek Energy I 0.0 $1.8M 79k 22.39
Delphi Automotive Inc international (APTV) 0.0 $1.9M 22k 87.50
Jefferies Finl Group (JEF) 0.0 $1.8M 96k 18.39
Pinduoduo (PDD) 0.0 $2.0M 63k 32.25
Anaplan 0.0 $2.1M 45k 47.00
Service Pptys Tr (SVC) 0.0 $1.8M 71k 25.79
Lear Corporation (LEA) 0.0 $1.6M 13k 117.88
CMS Energy Corporation (CMS) 0.0 $1.4M 22k 63.95
Emcor (EME) 0.0 $1.6M 19k 86.04
Legg Mason 0.0 $1.6M 41k 38.21
SLM Corporation (SLM) 0.0 $1.4M 159k 8.86
Affiliated Managers (AMG) 0.0 $1.4M 17k 83.31
Equifax (EFX) 0.0 $1.7M 12k 140.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 81k 17.58
Coca-Cola Company (KO) 0.0 $1.5M 27k 54.46
ResMed (RMD) 0.0 $1.3M 9.3k 135.18
Lennar Corporation (LEN) 0.0 $1.6M 29k 55.88
Bank of Hawaii Corporation (BOH) 0.0 $1.4M 17k 86.03
Franklin Resources (BEN) 0.0 $1.4M 48k 28.88
Kohl's Corporation (KSS) 0.0 $1.7M 34k 49.66
PPG Industries (PPG) 0.0 $1.6M 13k 118.53
Teradata Corporation (TDC) 0.0 $1.6M 53k 31.01
Trimble Navigation (TRMB) 0.0 $1.4M 36k 38.42
Zebra Technologies (ZBRA) 0.0 $1.6M 7.7k 206.67
Harley-Davidson (HOG) 0.0 $1.2M 35k 35.96
Vulcan Materials Company (VMC) 0.0 $1.6M 10k 151.03
Verizon Communications (VZ) 0.0 $1.6M 26k 60.34
AmerisourceBergen (COR) 0.0 $1.7M 20k 82.31
Masco Corporation (MAS) 0.0 $1.3M 30k 41.68
Tyson Foods (TSN) 0.0 $1.6M 19k 86.20
AGCO Corporation (AGCO) 0.0 $1.3M 18k 75.72
Wolverine World Wide (WWW) 0.0 $1.4M 51k 28.26
Nike (NKE) 0.0 $1.4M 15k 93.89
Target Corporation (TGT) 0.0 $1.5M 16k 93.75
Alleghany Corporation 0.0 $1.5M 1.9k 797.39
Canadian Pacific Railway 0.0 $1.2M 5.5k 222.43
Ford Motor Company (F) 0.0 $1.4M 148k 9.19
W.R. Berkley Corporation (WRB) 0.0 $1.7M 23k 72.21
Discovery Communications 0.0 $1.2M 49k 24.61
Xcel Energy (XEL) 0.0 $1.7M 26k 64.90
Highwoods Properties (HIW) 0.0 $1.3M 28k 44.95
Marathon Oil Corporation (MRO) 0.0 $1.3M 107k 12.27
Amazon (AMZN) 0.0 $1.4M 800.00 1735.00
Donaldson Company (DCI) 0.0 $1.4M 27k 52.08
Fair Isaac Corporation (FICO) 0.0 $1.7M 5.5k 303.43
Radian (RDN) 0.0 $1.2M 54k 22.89
Darling International (DAR) 0.0 $1.5M 80k 19.13
Dolby Laboratories (DLB) 0.0 $1.3M 20k 64.61
First Horizon National Corporation (FHN) 0.0 $1.5M 90k 16.20
CF Industries Holdings (CF) 0.0 $1.5M 30k 49.19
Cypress Semiconductor Corporation 0.0 $1.7M 71k 23.34
Chemed Corp Com Stk (CHE) 0.0 $1.3M 3.1k 417.93
First Financial Bankshares (FFIN) 0.0 $1.3M 40k 33.34
Hill-Rom Holdings 0.0 $1.4M 14k 105.19
Jabil Circuit (JBL) 0.0 $1.5M 41k 35.78
Lithia Motors (LAD) 0.0 $1.2M 9.2k 132.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 6.0k 250.83
Denbury Resources 0.0 $1.7M 1.4M 1.19
Cheniere Energy (LNG) 0.0 $1.2M 19k 63.06
MGM Resorts International. (MGM) 0.0 $1.6M 57k 27.73
Tyler Technologies (TYL) 0.0 $1.3M 4.8k 262.61
Worthington Industries (WOR) 0.0 $1.4M 39k 36.07
Aqua America 0.0 $1.3M 29k 44.83
Allete (ALE) 0.0 $1.6M 18k 87.42
Ensign (ENSG) 0.0 $1.4M 29k 47.45
Gentex Corporation (GNTX) 0.0 $1.4M 51k 27.53
MasTec (MTZ) 0.0 $1.6M 25k 64.90
PacWest Ban 0.0 $1.2M 34k 36.34
SYNNEX Corporation (SNX) 0.0 $1.7M 15k 112.00
UMB Financial Corporation (UMBF) 0.0 $1.4M 22k 64.57
CoreLogic 0.0 $1.6M 34k 46.30
CNO Financial (CNO) 0.0 $1.7M 104k 15.83
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 13k 97.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.3M 12k 112.43
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 16k 90.28
Huntington Ingalls Inds (HII) 0.0 $1.5M 6.9k 211.79
Meritor 0.0 $1.2M 67k 18.51
Te Connectivity Ltd for (TEL) 0.0 $1.7M 18k 93.13
Xpo Logistics Inc equity (XPO) 0.0 $1.2M 17k 71.64
4068594 Enphase Energy (ENPH) 0.0 $1.3M 57k 22.23
Lpl Financial Holdings (LPLA) 0.0 $1.3M 15k 81.87
Five Below (FIVE) 0.0 $1.5M 12k 126.12
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.3M 8.7k 152.51
Tri Pointe Homes (TPH) 0.0 $1.5M 101k 15.06
Mallinckrodt Pub 0.0 $1.5M 619k 2.41
Hd Supply 0.0 $1.4M 35k 39.18
South State Corporation (SSB) 0.0 $1.4M 18k 75.38
Crown Castle Intl (CCI) 0.0 $1.4M 10k 139.05
Wayfair (W) 0.0 $1.5M 13k 112.11
Pra Health Sciences 0.0 $1.5M 15k 99.18
Qorvo (QRVO) 0.0 $1.4M 19k 74.14
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $1.2M 24k 51.99
Party City Hold 0.0 $1.2M 213k 5.71
Chemours (CC) 0.0 $1.6M 106k 14.94
Msg Network Inc cl a 0.0 $1.3M 80k 16.22
Pure Storage Inc - Class A (PSTG) 0.0 $1.3M 74k 16.94
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 32k 41.97
Itt (ITT) 0.0 $1.2M 20k 61.17
Triton International 0.0 $1.7M 49k 33.81
Life Storage Inc reit 0.0 $1.3M 12k 105.50
Everbridge, Inc. Cmn (EVBG) 0.0 $1.4M 22k 61.70
Trade Desk (TTD) 0.0 $1.6M 8.4k 187.43
Valvoline Inc Common (VVV) 0.0 $1.3M 57k 22.03
Athene Holding Ltd Cl A 0.0 $1.4M 34k 42.06
Knight Swift Transn Hldgs (KNX) 0.0 $1.5M 42k 36.31
Black Knight 0.0 $1.6M 27k 61.07
Mongodb Inc. Class A (MDB) 0.0 $1.3M 11k 120.54
Wyndham Hotels And Resorts (WH) 0.0 $1.4M 27k 51.75
Carbon Black 0.0 $1.4M 52k 25.98
Dell Technologies (DELL) 0.0 $1.7M 32k 51.81
Clear Channel Outdoor Holdings (CCO) 0.0 $1.2M 492k 2.52
Ubiquiti (UI) 0.0 $1.2M 10k 118.22
E TRADE Financial Corporation 0.0 $1.2M 28k 43.69
Stewart Information Services Corporation (STC) 0.0 $1.0M 27k 38.80
Cit 0.0 $783k 17k 45.32
Fomento Economico Mexicano SAB (FMX) 0.0 $813k 8.9k 91.62
Microsoft Corporation (MSFT) 0.0 $1.2M 8.5k 139.00
Hartford Financial Services (HIG) 0.0 $1.2M 20k 60.58
Progressive Corporation (PGR) 0.0 $1.2M 16k 77.32
Reinsurance Group of America (RGA) 0.0 $1.0M 6.4k 159.81
FTI Consulting (FCN) 0.0 $1.0M 9.5k 105.97
Ameriprise Financial (AMP) 0.0 $868k 5.9k 147.14
McDonald's Corporation (MCD) 0.0 $789k 3.7k 214.74
Wal-Mart Stores (WMT) 0.0 $1.2M 10k 118.63
Dick's Sporting Goods (DKS) 0.0 $908k 22k 40.81
Crocs (CROX) 0.0 $880k 32k 27.74
Ameren Corporation (AEE) 0.0 $791k 9.9k 80.07
Dominion Resources (D) 0.0 $1.0M 13k 81.08
Career Education 0.0 $983k 62k 15.88
Cracker Barrel Old Country Store (CBRL) 0.0 $757k 4.7k 162.59
Cullen/Frost Bankers (CFR) 0.0 $789k 8.9k 88.57
Mercury General Corporation (MCY) 0.0 $807k 14k 55.90
Pitney Bowes (PBI) 0.0 $765k 167k 4.57
Polaris Industries (PII) 0.0 $924k 11k 88.00
Sealed Air (SEE) 0.0 $724k 18k 41.44
Adobe Systems Incorporated (ADBE) 0.0 $908k 3.3k 276.11
Avery Dennison Corporation (AVY) 0.0 $755k 6.6k 113.61
KBR (KBR) 0.0 $833k 34k 24.56
Verisign (VRSN) 0.0 $1.2M 6.3k 188.67
Timken Company (TKR) 0.0 $726k 17k 43.64
Cabot Corporation (CBT) 0.0 $1.1M 24k 45.30
Commercial Metals Company (CMC) 0.0 $1.1M 65k 17.40
International Paper Company (IP) 0.0 $1.1M 27k 41.80
Newell Rubbermaid (NWL) 0.0 $961k 51k 18.72
Laboratory Corp. of America Holdings (LH) 0.0 $803k 4.8k 168.08
Whirlpool Corporation (WHR) 0.0 $819k 5.2k 158.31
Regis Corporation 0.0 $802k 40k 20.22
Foot Locker (FL) 0.0 $1.1M 25k 43.15
Vishay Intertechnology (VSH) 0.0 $1.0M 62k 16.94
Mohawk Industries (MHK) 0.0 $1.0M 8.1k 124.08
Barnes (B) 0.0 $738k 14k 51.57
SkyWest (SKYW) 0.0 $1.0M 18k 57.39
Eastman Chemical Company (EMN) 0.0 $999k 14k 73.84
Herman Miller (MLKN) 0.0 $868k 19k 46.05
Synopsys (SNPS) 0.0 $866k 6.3k 137.41
Crane 0.0 $1.1M 13k 80.62
Yum! Brands (YUM) 0.0 $1.0M 9.1k 113.38
American Financial (AFG) 0.0 $737k 6.8k 107.83
Arrow Electronics (ARW) 0.0 $1.2M 16k 74.54
Williams-Sonoma (WSM) 0.0 $909k 13k 68.00
Domtar Corp 0.0 $1.0M 28k 35.79
Fluor Corporation (FLR) 0.0 $1.2M 61k 19.15
GlaxoSmithKline 0.0 $931k 22k 42.66
Macy's (M) 0.0 $868k 56k 15.54
Marsh & McLennan Companies (MMC) 0.0 $934k 9.3k 100.08
Texas Instruments Incorporated (TXN) 0.0 $992k 7.7k 129.20
Qualcomm (QCOM) 0.0 $831k 11k 76.27
Manpower (MAN) 0.0 $1.1M 13k 84.18
First Industrial Realty Trust (FR) 0.0 $811k 21k 39.57
Abercrombie & Fitch (ANF) 0.0 $796k 51k 15.59
Prestige Brands Holdings (PBH) 0.0 $1.0M 30k 34.70
Deluxe Corporation (DLX) 0.0 $1.1M 23k 49.14
FactSet Research Systems (FDS) 0.0 $749k 3.1k 242.82
WESCO International (WCC) 0.0 $922k 19k 47.79
Ii-vi 0.0 $821k 23k 35.28
ConAgra Foods (CAG) 0.0 $754k 25k 30.67
GATX Corporation (GATX) 0.0 $1.1M 14k 77.53
Axis Capital Holdings (AXS) 0.0 $1.0M 15k 66.75
Chesapeake Energy Corporation 0.0 $1.2M 818k 1.41
Robert Half International (RHI) 0.0 $786k 14k 55.65
Thor Industries (THO) 0.0 $1.2M 20k 56.73
Aaron's 0.0 $945k 15k 64.23
World Acceptance (WRLD) 0.0 $810k 6.4k 127.46
Kennametal (KMT) 0.0 $934k 30k 30.75
Constellation Brands (STZ) 0.0 $1.0M 4.8k 207.37
Umpqua Holdings Corporation 0.0 $1.1M 66k 16.47
Landstar System (LSTR) 0.0 $1.1M 9.9k 112.55
Avis Budget (CAR) 0.0 $819k 29k 28.26
New Oriental Education & Tech 0.0 $786k 7.1k 110.83
Genes (GCO) 0.0 $1.2M 29k 40.03
Amdocs Ltd ord (DOX) 0.0 $838k 13k 66.09
Maximus (MMS) 0.0 $1.1M 14k 77.35
Amkor Technology (AMKR) 0.0 $1.0M 112k 9.10
Webster Financial Corporation (WBS) 0.0 $808k 17k 46.94
Meritage Homes Corporation (MTH) 0.0 $728k 10k 70.39
Rogers Communications -cl B (RCI) 0.0 $863k 18k 48.74
Western Alliance Bancorporation (WAL) 0.0 $749k 16k 46.17
Minerals Technologies (MTX) 0.0 $1.0M 19k 53.17
PolyOne Corporation 0.0 $921k 28k 32.61
Regal-beloit Corporation (RRX) 0.0 $932k 13k 72.83
American Campus Communities 0.0 $837k 17k 48.08
Armstrong World Industries (AWI) 0.0 $891k 9.2k 96.68
Benchmark Electronics (BHE) 0.0 $754k 26k 29.06
Comtech Telecomm (CMTL) 0.0 $743k 23k 32.50
Cinemark Holdings (CNK) 0.0 $1.0M 27k 38.69
Cirrus Logic (CRUS) 0.0 $807k 15k 53.56
El Paso Electric Company 0.0 $886k 13k 67.04
FMC Corporation (FMC) 0.0 $799k 9.1k 87.75
Guess? (GES) 0.0 $1.1M 58k 18.53
Gulfport Energy Corporation 0.0 $864k 320k 2.70
Ingersoll-rand Co Ltd-cl A 0.0 $1.1M 8.9k 123.26
Manhattan Associates (MANH) 0.0 $837k 10k 80.63
MarketAxess Holdings (MKTX) 0.0 $1.1M 3.5k 327.43
Oge Energy Corp (OGE) 0.0 $1.1M 25k 45.36
Oxford Industries (OXM) 0.0 $876k 12k 71.74
Plexus (PLXS) 0.0 $781k 13k 62.48
Royal Gold (RGLD) 0.0 $997k 8.1k 123.21
Banco Santander (SAN) 0.0 $979k 244k 4.02
Superior Industries International (SUP) 0.0 $817k 283k 2.89
Textron (TXT) 0.0 $830k 17k 48.90
Credicorp (BAP) 0.0 $832k 4.0k 208.57
Cathay General Ban (CATY) 0.0 $1.2M 34k 34.73
Centene Corporation (CNC) 0.0 $1.1M 25k 43.29
CenterState Banks 0.0 $1.0M 43k 23.99
F.N.B. Corporation (FNB) 0.0 $977k 85k 11.53
Hain Celestial (HAIN) 0.0 $1.1M 51k 21.48
Neurocrine Biosciences (NBIX) 0.0 $1.1M 12k 90.09
NetScout Systems (NTCT) 0.0 $1.2M 51k 23.07
Silicon Laboratories (SLAB) 0.0 $770k 6.9k 111.38
Trustmark Corporation (TRMK) 0.0 $869k 26k 33.76
United Therapeutics Corporation (UTHR) 0.0 $1.0M 13k 79.79
Valmont Industries (VMI) 0.0 $988k 7.1k 138.45
Washington Federal (WAFD) 0.0 $1.2M 32k 37.00
Aar (AIR) 0.0 $965k 23k 41.21
A. O. Smith Corporation (AOS) 0.0 $1.1M 23k 47.65
Associated Banc- (ASB) 0.0 $1.2M 57k 20.25
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 9.6k 109.57
Comfort Systems USA (FIX) 0.0 $915k 21k 44.30
Jack Henry & Associates (JKHY) 0.0 $1.1M 7.6k 145.94
Kforce (KFRC) 0.0 $862k 23k 37.78
Navigant Consulting 0.0 $871k 31k 27.94
Corporate Office Properties Trust (CDP) 0.0 $1.1M 38k 29.79
S&T Ban (STBA) 0.0 $956k 26k 36.55
PNM Resources (PNM) 0.0 $957k 18k 52.06
Sunstone Hotel Investors (SHO) 0.0 $1.2M 85k 13.74
iRobot Corporation (IRBT) 0.0 $820k 13k 61.64
National Health Investors (NHI) 0.0 $1.2M 14k 82.39
Carpenter Technology Corporation (CRS) 0.0 $1.1M 21k 51.69
Nanometrics Incorporated 0.0 $937k 29k 32.60
EQT Corporation (EQT) 0.0 $963k 91k 10.64
Kennedy-Wilson Holdings (KW) 0.0 $842k 38k 21.91
Mednax (MD) 0.0 $886k 39k 22.61
Suncor Energy (SU) 0.0 $1.1M 35k 31.57
Brandywine Realty Trust (BDN) 0.0 $792k 52k 15.14
AECOM Technology Corporation (ACM) 0.0 $1.2M 31k 37.59
Mellanox Technologies 0.0 $1.1M 9.8k 109.55
Oneok (OKE) 0.0 $936k 13k 73.70
Weingarten Realty Investors 0.0 $1.0M 34k 29.16
Camden Property Trust (CPT) 0.0 $1.1M 9.9k 111.01
LogMeIn 0.0 $966k 14k 70.94
RealPage 0.0 $1.0M 16k 62.85
iShares MSCI Spain Index (EWP) 0.0 $822k 30k 27.84
Stewardship Financial Corporation 0.0 $1.0M 65k 15.65
Amc Networks Inc Cl A (AMCX) 0.0 $876k 18k 49.15
Cbre Group Inc Cl A (CBRE) 0.0 $952k 18k 52.99
Wpx Energy 0.0 $745k 70k 10.59
Sanmina (SANM) 0.0 $765k 24k 32.14
Liberty Global Inc Com Ser A 0.0 $789k 32k 24.75
Seaworld Entertainment (PRKS) 0.0 $938k 36k 26.34
Evertec (EVTC) 0.0 $898k 29k 31.24
Murphy Usa (MUSA) 0.0 $1.2M 14k 85.43
Allegion Plc equity (ALLE) 0.0 $891k 8.6k 103.62
Antero Res (AR) 0.0 $849k 281k 3.02
Vodafone Group New Adr F (VOD) 0.0 $794k 40k 19.90
One Gas (OGS) 0.0 $1.0M 10k 96.16
Equity Commonwealth (EQC) 0.0 $859k 25k 34.24
Catalent (CTLT) 0.0 $789k 17k 47.65
Cyberark Software (CYBR) 0.0 $940k 9.4k 99.63
Entegra Financial Corp Restric 0.0 $838k 28k 30.05
Fiat Chrysler Auto 0.0 $917k 71k 12.92
Upland Software (UPLD) 0.0 $783k 23k 34.84
Dave & Buster's Entertainmnt (PLAY) 0.0 $859k 22k 38.90
Invitae (NVTAQ) 0.0 $1.1M 55k 19.27
Monster Beverage Corp (MNST) 0.0 $1.1M 19k 58.06
Wec Energy Group (WEC) 0.0 $851k 9.0k 95.07
Topbuild (BLD) 0.0 $1.1M 12k 96.49
Bwx Technologies (BWXT) 0.0 $1.1M 19k 57.20
Transunion (TRU) 0.0 $1.0M 13k 80.98
Glaukos (GKOS) 0.0 $861k 14k 62.51
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 72k 14.01
Spx Flow 0.0 $841k 21k 39.41
Livanova Plc Ord (LIVN) 0.0 $800k 11k 73.83
Liberty Media Corp Delaware Com A Siriusxm 0.0 $897k 22k 41.55
Spire (SR) 0.0 $861k 9.9k 87.08
Acacia Communications 0.0 $1.2M 18k 65.38
First Hawaiian (FHB) 0.0 $792k 30k 26.68
Arconic 0.0 $1.2M 45k 25.99
Centennial Resource Developmen cs 0.0 $884k 196k 4.51
Lamb Weston Hldgs (LW) 0.0 $1.2M 16k 72.71
Zto Express Cayman (ZTO) 0.0 $771k 36k 21.33
Hilton Grand Vacations (HGV) 0.0 $969k 30k 32.01
Condor Hospitality reit 0.0 $919k 83k 11.05
Xperi 0.0 $724k 35k 20.70
Veon 0.0 $1.2M 490k 2.40
Candj Energy Svcs 0.0 $1.1M 98k 10.73
Adtalem Global Ed (ATGE) 0.0 $1.1M 28k 38.10
Delek Us Holdings (DK) 0.0 $1.2M 33k 36.27
Smart Global Holdings (SGH) 0.0 $792k 31k 25.49
Jbg Smith Properties (JBGS) 0.0 $903k 23k 39.23
Cleveland-cliffs (CLF) 0.0 $938k 130k 7.22
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 47k 24.08
Dropbox Inc-class A (DBX) 0.0 $823k 41k 20.17
Liberty Interactive Corp (QRTEA) 0.0 $989k 96k 10.32
Kkr & Co (KKR) 0.0 $725k 27k 26.85
Perspecta 0.0 $1.2M 45k 26.12
Strategic Education (STRA) 0.0 $743k 5.5k 135.93
Liveramp Holdings (RAMP) 0.0 $1.2M 28k 42.96
Us Well Services Inc us well services 0.0 $1.1M 511k 2.17
Linde 0.0 $1.1M 5.6k 193.75
Thomson Reuters Corp 0.0 $913k 14k 66.84
Scorpio Tankers (STNG) 0.0 $884k 30k 29.69
Steris Plc Ord equities (STE) 0.0 $1.1M 7.6k 144.63
Tronox Holdings (TROX) 0.0 $909k 110k 8.30
Horizon Therapeutics 0.0 $940k 35k 27.24
Paysign (PAYS) 0.0 $936k 93k 10.10
Iaa 0.0 $962k 23k 41.73
Tesla Inc note 2.000% 5/1 0.0 $1.0M 1.0M 1.02
Compass Minerals International (CMP) 0.0 $409k 7.2k 56.53
Covanta Holding Corporation 0.0 $268k 16k 17.34
Huntington Bancshares Incorporated (HBAN) 0.0 $446k 31k 14.26
China Petroleum & Chemical 0.0 $434k 7.4k 58.73
HSBC Holdings (HSBC) 0.0 $343k 9.0k 38.27
Boyd Gaming Corporation (BYD) 0.0 $486k 20k 23.97
iStar Financial 0.0 $654k 50k 13.05
Seacor Holdings 0.0 $388k 8.2k 47.11
First Financial Ban (FFBC) 0.0 $245k 10k 24.47
Fidelity National Information Services (FIS) 0.0 $465k 3.5k 132.86
Principal Financial (PFG) 0.0 $642k 11k 57.12
Lincoln National Corporation (LNC) 0.0 $485k 8.0k 60.27
MGIC Investment (MTG) 0.0 $521k 41k 12.58
People's United Financial 0.0 $420k 27k 15.62
Suntrust Banks Inc $1.00 Par Cmn 0.0 $557k 8.1k 68.77
Canadian Natl Ry (CNI) 0.0 $393k 4.4k 89.88
IAC/InterActive 0.0 $292k 1.3k 218.24
Baxter International (BAX) 0.0 $493k 5.6k 87.57
Incyte Corporation (INCY) 0.0 $283k 3.8k 74.14
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $381k 2.3k 169.38
Shaw Communications Inc cl b conv 0.0 $507k 26k 19.65
Apache Corporation 0.0 $633k 25k 25.59
Avon Products 0.0 $372k 84k 4.40
Bed Bath & Beyond 0.0 $410k 39k 10.64
Blackbaud (BLKB) 0.0 $383k 4.2k 90.44
CarMax (KMX) 0.0 $289k 3.3k 88.13
Carter's (CRI) 0.0 $655k 7.2k 91.22
Curtiss-Wright (CW) 0.0 $716k 5.5k 129.38
Edwards Lifesciences (EW) 0.0 $387k 1.8k 220.01
Federated Investors (FHI) 0.0 $706k 22k 32.45
H&R Block (HRB) 0.0 $319k 14k 23.66
Harsco Corporation (NVRI) 0.0 $271k 14k 18.94
Hillenbrand (HI) 0.0 $378k 12k 30.87
J.C. Penney Company 0.0 $669k 752k 0.89
Leggett & Platt (LEG) 0.0 $667k 16k 41.02
Newmont Mining Corporation (NEM) 0.0 $485k 13k 37.89
Sonoco Products Company (SON) 0.0 $583k 10k 58.33
Steelcase (SCS) 0.0 $665k 36k 18.33
Sherwin-Williams Company (SHW) 0.0 $467k 850.00 549.41
Travelers Companies (TRV) 0.0 $555k 3.7k 148.55
Buckle (BKE) 0.0 $313k 15k 20.62
Automatic Data Processing (ADP) 0.0 $579k 3.6k 161.38
Best Buy (BBY) 0.0 $603k 8.7k 69.03
Boeing Company (BA) 0.0 $596k 1.6k 380.59
Sensient Technologies Corporation (SXT) 0.0 $470k 6.9k 68.13
Simpson Manufacturing (SSD) 0.0 $511k 7.4k 69.36
Avista Corporation (AVA) 0.0 $339k 7.0k 48.67
Charles River Laboratories (CRL) 0.0 $246k 1.9k 132.20
CSG Systems International (CSGS) 0.0 $575k 11k 51.76
Waddell & Reed Financial 0.0 $615k 36k 17.19
Rent-A-Center (UPBD) 0.0 $298k 12k 25.78
Universal Corporation (UVV) 0.0 $369k 6.7k 54.81
Cincinnati Financial Corporation (CINF) 0.0 $593k 5.1k 116.76
Healthcare Realty Trust Incorporated 0.0 $561k 17k 33.45
Celestica (CLS) 0.0 $398k 56k 7.16
Cott Corp 0.0 $304k 24k 12.48
La-Z-Boy Incorporated (LZB) 0.0 $246k 7.3k 33.52
MDU Resources (MDU) 0.0 $436k 15k 28.23
Tetra Tech (TTEK) 0.0 $668k 7.7k 86.70
Ethan Allen Interiors (ETD) 0.0 $507k 27k 19.12
CenturyLink 0.0 $631k 51k 12.47
Kroger (KR) 0.0 $330k 13k 25.75
Helmerich & Payne (HP) 0.0 $361k 9.0k 40.04
AngloGold Ashanti 0.0 $251k 14k 18.29
Forward Air Corporation (FWRD) 0.0 $440k 6.9k 63.69
Novartis (NVS) 0.0 $675k 7.8k 86.95
Casey's General Stores (CASY) 0.0 $584k 3.6k 161.32
Progress Software Corporation (PRGS) 0.0 $283k 7.4k 38.08
Callaway Golf Company (MODG) 0.0 $393k 20k 19.43
MSC Industrial Direct (MSM) 0.0 $447k 6.2k 72.61
Olin Corporation (OLN) 0.0 $544k 29k 18.73
Universal Electronics (UEIC) 0.0 $261k 5.1k 50.83
Lockheed Martin Corporation (LMT) 0.0 $261k 670.00 389.55
Credit Suisse Group 0.0 $331k 27k 12.21
Deere & Company (DE) 0.0 $408k 2.4k 168.73
Diageo (DEO) 0.0 $266k 1.6k 163.20
NCR Corporation (VYX) 0.0 $300k 9.5k 31.56
Parker-Hannifin Corporation (PH) 0.0 $569k 3.2k 180.63
Pepsi (PEP) 0.0 $538k 3.9k 137.07
United Technologies Corporation 0.0 $375k 2.7k 136.61
John Wiley & Sons (WLY) 0.0 $522k 12k 43.98
KT Corporation (KT) 0.0 $390k 35k 11.32
Total (TTE) 0.0 $322k 6.2k 52.08
Mbia (MBI) 0.0 $402k 44k 9.23
Brown-Forman Corporation (BF.A) 0.0 $660k 11k 59.72
Pool Corporation (POOL) 0.0 $526k 2.6k 201.84
Valley National Ban (VLY) 0.0 $385k 35k 10.87
International Speedway Corporation 0.0 $574k 13k 45.02
Markel Corporation (MKL) 0.0 $555k 470.00 1180.85
Tootsie Roll Industries (TR) 0.0 $558k 12k 45.45
Msci (MSCI) 0.0 $482k 2.2k 217.81
D.R. Horton (DHI) 0.0 $360k 6.8k 52.65
Advance Auto Parts (AAP) 0.0 $369k 2.2k 165.40
Churchill Downs (CHDN) 0.0 $312k 2.5k 123.52
eHealth (EHTH) 0.0 $570k 8.5k 66.84
Intelligent Sys Corp (CCRD) 0.0 $626k 15k 41.54
Big Lots (BIG) 0.0 $409k 17k 24.51
East West Ban (EWBC) 0.0 $680k 15k 44.27
ViaSat (VSAT) 0.0 $331k 4.4k 75.34
PDL BioPharma 0.0 $404k 187k 2.16
Old Republic International Corporation (ORI) 0.0 $242k 10k 23.59
Patterson-UTI Energy (PTEN) 0.0 $693k 81k 8.56
PPL Corporation (PPL) 0.0 $343k 11k 31.51
Alliance Data Systems Corporation (BFH) 0.0 $299k 2.3k 128.14
First Solar (FSLR) 0.0 $722k 12k 58.05
IDEX Corporation (IEX) 0.0 $468k 2.9k 164.04
Paccar (PCAR) 0.0 $453k 6.5k 70.07
Verisk Analytics (VRSK) 0.0 $314k 2.0k 158.11
Kaiser Aluminum (KALU) 0.0 $462k 4.7k 98.90
Gra (GGG) 0.0 $300k 6.5k 46.02
Resources Connection (RGP) 0.0 $248k 15k 17.01
Pos (PKX) 0.0 $285k 6.0k 47.19
Meredith Corporation 0.0 $437k 12k 36.65
CNA Financial Corporation (CNA) 0.0 $246k 5.0k 49.57
Trex Company (TREX) 0.0 $556k 6.1k 91.63
New York Times Company (NYT) 0.0 $342k 12k 28.49
Hub (HUBG) 0.0 $516k 11k 46.49
Lannett Company 0.0 $306k 27k 11.22
Sinclair Broadcast 0.0 $626k 15k 43.33
Sykes Enterprises, Incorporated 0.0 $464k 15k 30.61
Ashford Hospitality Trust 0.0 $339k 102k 3.31
ACCO Brands Corporation (ACCO) 0.0 $447k 45k 9.88
Ctrip.com International 0.0 $638k 22k 29.27
Mueller Water Products (MWA) 0.0 $344k 31k 11.24
Griffon Corporation (GFF) 0.0 $383k 18k 21.00
McGrath Rent (MGRC) 0.0 $316k 4.5k 69.54
Magellan Health Services 0.0 $506k 8.2k 62.04
Hawaiian Holdings (HA) 0.0 $618k 24k 26.27
Brinker International (EAT) 0.0 $663k 16k 42.72
Texas Capital Bancshares (TCBI) 0.0 $497k 9.0k 55.00
Louisiana-Pacific Corporation (LPX) 0.0 $630k 26k 24.56
Juniper Networks (JNPR) 0.0 $539k 22k 24.77
Silgan Holdings (SLGN) 0.0 $360k 12k 30.02
Wyndham Worldwide Corporation 0.0 $603k 13k 46.03
Entergy Corporation (ETR) 0.0 $387k 3.3k 117.27
Aircastle 0.0 $362k 16k 22.43
Brunswick Corporation (BC) 0.0 $559k 11k 52.16
Companhia de Saneamento Basi (SBS) 0.0 $368k 31k 11.97
Cogent Communications (CCOI) 0.0 $266k 4.8k 55.11
CTS Corporation (CTS) 0.0 $431k 13k 32.32
DineEquity (DIN) 0.0 $522k 6.9k 75.76
Dycom Industries (DY) 0.0 $561k 11k 51.07
Edison International (EIX) 0.0 $266k 3.5k 75.42
Eni S.p.A. (E) 0.0 $347k 11k 30.48
Ferro Corporation 0.0 $400k 34k 11.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $673k 4.8k 139.14
Kadant (KAI) 0.0 $421k 4.8k 87.70
Key (KEY) 0.0 $248k 14k 17.87
Newpark Resources (NR) 0.0 $436k 57k 7.62
Old National Ban (ONB) 0.0 $309k 18k 17.21
Orion Marine (ORN) 0.0 $437k 97k 4.50
Sanderson Farms 0.0 $577k 3.8k 151.59
Ship Finance Intl 0.0 $505k 36k 14.07
Sonic Automotive (SAH) 0.0 $280k 8.9k 31.48
Triple-S Management 0.0 $352k 26k 13.36
W&T Offshore (WTI) 0.0 $604k 138k 4.39
Alaska Air (ALK) 0.0 $282k 4.3k 65.02
AngioDynamics (ANGO) 0.0 $670k 36k 18.43
Ares Capital Corporation (ARCC) 0.0 $279k 15k 18.75
Banco Macro SA (BMA) 0.0 $245k 9.4k 26.03
Banco Santander-Chile (BSAC) 0.0 $301k 11k 27.98
Black Hills Corporation (BKH) 0.0 $581k 7.6k 76.78
Cohu (COHU) 0.0 $269k 20k 13.51
Community Health Systems (CYH) 0.0 $640k 178k 3.60
E.W. Scripps Company (SSP) 0.0 $276k 21k 13.27
EnerSys (ENS) 0.0 $416k 6.3k 65.89
Flextronics International Ltd Com Stk (FLEX) 0.0 $521k 50k 10.46
Huntsman Corporation (HUN) 0.0 $612k 26k 23.24
Innospec (IOSP) 0.0 $403k 4.5k 89.23
Korn/Ferry International (KFY) 0.0 $475k 12k 38.63
Macquarie Infrastructure Company 0.0 $428k 11k 39.43
Methode Electronics (MEI) 0.0 $454k 14k 33.61
Pennsylvania R.E.I.T. 0.0 $290k 51k 5.71
Universal Forest Products 0.0 $563k 14k 39.83
Atlas Air Worldwide Holdings 0.0 $350k 14k 25.24
Asbury Automotive (ABG) 0.0 $642k 6.3k 102.40
Atmos Energy Corporation (ATO) 0.0 $714k 6.3k 113.97
Actuant Corporation 0.0 $610k 28k 21.94
Bio-Rad Laboratories (BIO) 0.0 $321k 964.00 332.99
Brady Corporation (BRC) 0.0 $433k 8.1k 53.13
Community Bank System (CBU) 0.0 $273k 4.4k 61.61
Cognex Corporation (CGNX) 0.0 $637k 13k 49.09
Cibc Cad (CM) 0.0 $434k 5.3k 82.59
Columbus McKinnon (CMCO) 0.0 $381k 11k 36.42
Consolidated Communications Holdings (CNSL) 0.0 $335k 70k 4.76
Columbia Sportswear Company (COLM) 0.0 $596k 6.2k 96.79
Copa Holdings Sa-class A (CPA) 0.0 $524k 5.3k 98.73
America's Car-Mart (CRMT) 0.0 $337k 3.7k 91.78
Canadian Solar (CSIQ) 0.0 $357k 19k 18.78
Cooper Tire & Rubber Company 0.0 $337k 13k 26.08
CVR Energy (CVI) 0.0 $272k 6.2k 43.95
Diodes Incorporated (DIOD) 0.0 $581k 15k 40.14
DiamondRock Hospitality Company (DRH) 0.0 $515k 50k 10.24
Dril-Quip (DRQ) 0.0 $684k 14k 50.19
DTE Energy Company (DTE) 0.0 $641k 4.8k 132.84
Emergent BioSolutions (EBS) 0.0 $495k 9.5k 52.23
Euronet Worldwide (EEFT) 0.0 $399k 2.7k 146.46
Exelixis (EXEL) 0.0 $443k 25k 17.70
Fulton Financial (FULT) 0.0 $589k 36k 16.17
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $582k 56k 10.48
GameStop (GME) 0.0 $410k 74k 5.51
Group 1 Automotive (GPI) 0.0 $600k 6.5k 92.26
H&E Equipment Services (HEES) 0.0 $335k 12k 28.85
HEICO Corporation (HEI) 0.0 $489k 3.9k 125.00
Helix Energy Solutions (HLX) 0.0 $510k 63k 8.08
HNI Corporation (HNI) 0.0 $558k 16k 35.48
Hormel Foods Corporation (HRL) 0.0 $407k 9.3k 43.70
InterDigital (IDCC) 0.0 $326k 6.2k 52.47
IPG Photonics Corporation (IPGP) 0.0 $402k 3.0k 135.72
J&J Snack Foods (JJSF) 0.0 $269k 1.4k 192.14
Kirby Corporation (KEX) 0.0 $357k 4.4k 82.04
Koppers Holdings (KOP) 0.0 $450k 15k 29.23
Alliant Energy Corporation (LNT) 0.0 $455k 8.4k 53.89
LivePerson (LPSN) 0.0 $384k 11k 35.71
MGE Energy (MGEE) 0.0 $560k 7.0k 80.00
Moog (MOG.A) 0.0 $547k 6.7k 81.22
MTS Systems Corporation 0.0 $479k 8.7k 55.24
New Jersey Resources Corporation (NJR) 0.0 $306k 6.8k 45.19
Northern Oil & Gas 0.0 $373k 190k 1.96
Northwest Bancshares (NWBI) 0.0 $545k 33k 16.39
Omega Healthcare Investors (OHI) 0.0 $378k 9.1k 41.74
Oceaneering International (OII) 0.0 $572k 42k 13.54
OSI Systems (OSIS) 0.0 $578k 5.7k 101.54
Park National Corporation (PRK) 0.0 $256k 2.7k 94.81
Rogers Corporation (ROG) 0.0 $564k 4.1k 136.95
Boston Beer Company (SAM) 0.0 $312k 845.00 368.93
Sally Beauty Holdings (SBH) 0.0 $432k 29k 14.88
Stepan Company (SCL) 0.0 $417k 4.3k 96.75
Skechers USA (SKX) 0.0 $493k 14k 36.14
Semtech Corporation (SMTC) 0.0 $359k 7.4k 48.58
SPX Corporation 0.0 $313k 7.8k 39.94
Teledyne Technologies Incorporated (TDY) 0.0 $525k 1.6k 321.69
UGI Corporation (UGI) 0.0 $418k 8.3k 50.33
USANA Health Sciences (USNA) 0.0 $419k 6.1k 68.48
Alexion Pharmaceuticals 0.0 $314k 3.1k 101.27
Anworth Mortgage Asset Corporation 0.0 $343k 104k 3.30
Banco Bradesco SA (BBD) 0.0 $243k 30k 8.15
Ciena Corporation (CIEN) 0.0 $533k 14k 39.19
Chesapeake Utilities Corporation (CPK) 0.0 $423k 4.4k 95.33
Computer Programs & Systems (TBRG) 0.0 $283k 13k 22.64
Cree 0.0 $275k 5.6k 49.08
Calavo Growers (CVGW) 0.0 $438k 4.6k 95.22
Flowserve Corporation (FLS) 0.0 $580k 12k 46.71
FormFactor (FORM) 0.0 $415k 22k 18.66
Greenhill & Co 0.0 $347k 26k 13.11
P.H. Glatfelter Company 0.0 $422k 27k 15.37
Haynes International (HAYN) 0.0 $312k 8.7k 35.84
Marten Transport (MRTN) 0.0 $276k 13k 20.79
NuVasive 0.0 $291k 4.6k 63.41
Old Dominion Freight Line (ODFL) 0.0 $603k 3.5k 170.10
Children's Place Retail Stores (PLCE) 0.0 $284k 3.7k 76.79
Shenandoah Telecommunications Company (SHEN) 0.0 $316k 9.9k 31.80
Wabtec Corporation (WAB) 0.0 $640k 8.9k 71.86
Applied Industrial Technologies (AIT) 0.0 $361k 6.4k 56.81
Church & Dwight (CHD) 0.0 $295k 3.9k 75.33
Crawford & Company (CRD.B) 0.0 $464k 46k 10.10
CorVel Corporation (CRVL) 0.0 $289k 3.8k 75.73
DURECT Corporation 0.0 $436k 237k 1.84
Nic 0.0 $346k 17k 20.67
Equity Lifestyle Properties (ELS) 0.0 $289k 2.2k 133.67
Exponent (EXPO) 0.0 $460k 6.6k 69.96
ICU Medical, Incorporated (ICUI) 0.0 $257k 1.6k 160.00
Independent Bank (INDB) 0.0 $386k 5.2k 74.65
Kansas City Southern 0.0 $517k 3.9k 133.20
LHC 0.0 $288k 2.5k 113.56
National Fuel Gas (NFG) 0.0 $697k 15k 47.00
NorthWestern Corporation (NWE) 0.0 $626k 8.3k 75.09
Ormat Technologies (ORA) 0.0 $477k 6.4k 74.29
Otter Tail Corporation (OTTR) 0.0 $597k 11k 53.69
PS Business Parks 0.0 $260k 1.4k 181.82
Rambus (RMBS) 0.0 $387k 30k 13.14
Rockwell Automation (ROK) 0.0 $301k 1.8k 164.93
RBC Bearings Incorporated (RBC) 0.0 $265k 1.6k 165.62
SJW (SJW) 0.0 $401k 5.8k 68.75
Scotts Miracle-Gro Company (SMG) 0.0 $509k 5.0k 101.76
Stoneridge (SRI) 0.0 $353k 11k 31.20
Stamps 0.0 $288k 3.9k 74.38
Standex Int'l (SXI) 0.0 $427k 5.8k 73.08
TransDigm Group Incorporated (TDG) 0.0 $417k 800.00 521.25
TreeHouse Foods (THS) 0.0 $523k 9.4k 55.65
UniFirst Corporation (UNF) 0.0 $656k 3.4k 194.92
Viad (VVI) 0.0 $460k 6.9k 67.06
Westlake Chemical Corporation (WLK) 0.0 $352k 5.4k 65.50
Watts Water Technologies (WTS) 0.0 $702k 7.5k 93.76
Anixter International 0.0 $369k 5.3k 69.11
AZZ Incorporated (AZZ) 0.0 $463k 11k 43.58
Conn's (CONN) 0.0 $423k 17k 24.85
Flowers Foods (FLO) 0.0 $615k 27k 23.14
Lattice Semiconductor (LSCC) 0.0 $317k 17k 18.29
NetGear (NTGR) 0.0 $310k 9.6k 32.20
Providence Service Corporation 0.0 $401k 6.7k 59.42
Triumph (TGI) 0.0 $422k 19k 22.86
Barrett Business Services (BBSI) 0.0 $645k 7.3k 88.76
Builders FirstSource (BLDR) 0.0 $660k 32k 20.58
Casella Waste Systems (CWST) 0.0 $436k 10k 42.98
ExlService Holdings (EXLS) 0.0 $328k 4.9k 66.97
Golar Lng (GLNG) 0.0 $345k 27k 13.02
LTC Properties (LTC) 0.0 $303k 5.9k 51.11
Middlesex Water Company (MSEX) 0.0 $405k 6.2k 65.03
Neogen Corporation (NEOG) 0.0 $450k 6.6k 68.07
Potlatch Corporation (PCH) 0.0 $296k 7.2k 41.03
Standard Motor Products (SMP) 0.0 $508k 11k 48.18
Brink's Company (BCO) 0.0 $366k 4.4k 82.78
Dex (DXCM) 0.0 $616k 4.1k 149.00
Mercer International (MERC) 0.0 $591k 47k 12.53
Senior Housing Properties Trust 0.0 $514k 56k 9.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $337k 15k 22.71
Prospect Capital Corporation (PSEC) 0.0 $527k 80k 6.59
Aspen Technology 0.0 $689k 5.6k 123.04
Universal Stainless & Alloy Products (USAP) 0.0 $371k 24k 15.62
Navistar International Corporation 0.0 $410k 15k 28.08
Central Garden & Pet (CENTA) 0.0 $394k 14k 27.71
Clearwater Paper (CLW) 0.0 $340k 16k 21.12
Columbia Banking System (COLB) 0.0 $491k 13k 36.91
Dana Holding Corporation (DAN) 0.0 $636k 44k 14.47
ePlus (PLUS) 0.0 $566k 7.4k 76.02
Iamgold Corp (IAG) 0.0 $267k 78k 3.41
K12 0.0 $247k 9.3k 26.41
1-800-flowers (FLWS) 0.0 $350k 24k 14.83
Quanex Building Products Corporation (NX) 0.0 $421k 23k 18.09
Rayonier (RYN) 0.0 $436k 15k 28.24
SM Energy (SM) 0.0 $576k 59k 9.70
Cosan Ltd shs a 0.0 $430k 29k 14.91
Nabors Industries 0.0 $251k 134k 1.88
Blackrock Kelso Capital 0.0 $368k 74k 5.01
Hyatt Hotels Corporation (H) 0.0 $393k 5.3k 73.93
Johnson Outdoors (JOUT) 0.0 $477k 8.1k 58.58
PAR Technology Corporation (PAR) 0.0 $501k 21k 23.79
Rosetta Stone 0.0 $336k 19k 17.40
John B. Sanfilippo & Son (JBSS) 0.0 $278k 2.9k 96.73
Virtus Investment Partners (VRTS) 0.0 $254k 2.3k 110.43
American International (AIG) 0.0 $695k 13k 55.67
Changyou 0.0 $343k 36k 9.50
Green Plains Renewable Energy (GPRE) 0.0 $288k 27k 10.59
Liberty Property Trust 0.0 $348k 6.8k 51.32
Masimo Corporation (MASI) 0.0 $283k 1.9k 148.95
Select Medical Holdings Corporation (SEM) 0.0 $260k 16k 16.53
Vonage Holdings 0.0 $495k 44k 11.33
KAR Auction Services (KAR) 0.0 $389k 16k 24.52
Colfax Corporation 0.0 $252k 8.7k 28.90
Descartes Sys Grp (DSGX) 0.0 $466k 12k 40.30
Corcept Therapeutics Incorporated (CORT) 0.0 $343k 24k 14.12
Generac Holdings (GNRC) 0.0 $370k 4.7k 78.45
Oasis Petroleum 0.0 $371k 107k 3.46
Simulations Plus (SLP) 0.0 $261k 7.5k 34.74
Amarin Corporation (AMRN) 0.0 $699k 46k 15.15
Vitamin Shoppe 0.0 $296k 45k 6.52
Verint Systems (VRNT) 0.0 $258k 6.0k 42.81
Primoris Services (PRIM) 0.0 $455k 23k 19.63
Green Dot Corporation (GDOT) 0.0 $524k 21k 25.22
Oritani Financial 0.0 $254k 14k 17.66
Six Flags Entertainment (SIX) 0.0 $616k 12k 50.74
Hudson Pacific Properties (HPP) 0.0 $438k 13k 33.48
Ecopetrol (EC) 0.0 $270k 16k 17.01
iShares MSCI South Africa Index (EZA) 0.0 $401k 8.4k 47.43
Napco Security Systems (NSSC) 0.0 $261k 10k 25.52
HealthStream (HSTM) 0.0 $301k 12k 25.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $364k 8.1k 44.82
Kraton Performance Polymers 0.0 $519k 16k 32.25
NOVA MEASURING Instruments L (NVMI) 0.0 $411k 13k 31.74
iShares Barclays TIPS Bond Fund (TIP) 0.0 $444k 3.8k 116.38
Fonar Corporation (FONR) 0.0 $247k 12k 20.66
Kemet Corporation Cmn 0.0 $253k 14k 18.17
Vishay Precision (VPG) 0.0 $707k 22k 32.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $373k 5.6k 66.24
CoreSite Realty 0.0 $317k 2.6k 121.83
Ligand Pharmaceuticals In (LGND) 0.0 $619k 6.2k 99.55
Piedmont Office Realty Trust (PDM) 0.0 $491k 24k 20.91
SPS Commerce (SPSC) 0.0 $683k 11k 62.50
Simmons First National Corporation (SFNC) 0.0 $367k 15k 25.03
THL Credit 0.0 $534k 79k 6.80
Vanguard Pacific ETF (VPL) 0.0 $300k 4.5k 65.98
Motorola Solutions (MSI) 0.0 $354k 2.1k 170.36
Franco-Nevada Corporation (FNV) 0.0 $556k 6.1k 91.15
SPDR DJ International Real Estate ETF (RWX) 0.0 $391k 9.9k 39.55
First Community Corporation (FCCO) 0.0 $567k 29k 19.48
First united corporation (FUNC) 0.0 $489k 22k 22.02
Enerplus Corp (ERF) 0.0 $392k 53k 7.44
Catalyst Pharmaceutical Partners (CPRX) 0.0 $289k 55k 5.30
Pembina Pipeline Corp (PBA) 0.0 $334k 9.0k 37.01
Visteon Corporation (VC) 0.0 $555k 6.7k 82.49
Independent Bank Corporation (IBCP) 0.0 $462k 22k 21.32
Mitek Systems (MITK) 0.0 $263k 27k 9.64
Telus Ord (TU) 0.0 $597k 17k 35.43
Auburn National Bancorporation (AUBN) 0.0 $405k 8.6k 47.01
First Savings Financial (FSFG) 0.0 $467k 7.4k 63.13
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $512k 18k 27.78
Middlefield Banc (MBCN) 0.0 $510k 11k 46.86
Cooper Standard Holdings (CPS) 0.0 $304k 7.4k 40.86
Insperity (NSP) 0.0 $516k 5.2k 98.43
Materion Corporation (MTRN) 0.0 $286k 4.7k 61.25
Prologis (PLD) 0.0 $352k 4.1k 85.13
Air Lease Corp (AL) 0.0 $311k 7.4k 41.87
Rlj Lodging Trust (RLJ) 0.0 $410k 24k 16.97
Stag Industrial (STAG) 0.0 $295k 10k 29.43
Marathon Petroleum Corp (MPC) 0.0 $581k 9.6k 60.81
Pvh Corporation (PVH) 0.0 $405k 4.6k 88.29
Ralph Lauren Corp (RL) 0.0 $718k 7.5k 95.47
Ishares Tr fltg rate nt (FLOT) 0.0 $584k 12k 50.96
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $484k 4.8k 99.86
Dunkin' Brands Group 0.0 $501k 6.3k 79.42
Wesco Aircraft Holdings 0.0 $262k 24k 11.03
Fortune Brands (FBIN) 0.0 $437k 8.0k 54.69
Aegion 0.0 $538k 25k 21.35
American Tower Reit (AMT) 0.0 $623k 2.8k 220.95
Tripadvisor (TRIP) 0.0 $325k 8.4k 38.69
Sunpower (SPWR) 0.0 $442k 40k 10.98
Jazz Pharmaceuticals (JAZZ) 0.0 $652k 5.1k 128.16
Telephone And Data Systems (TDS) 0.0 $617k 24k 26.17
Us Silica Hldgs (SLCA) 0.0 $313k 32k 9.72
Homestreet (HMST) 0.0 $445k 16k 27.30
Proto Labs (PRLB) 0.0 $528k 5.2k 102.21
Yelp Inc cl a (YELP) 0.0 $445k 13k 34.69
Rexnord 0.0 $647k 24k 27.02
Phillips 66 (PSX) 0.0 $604k 5.9k 102.37
Retail Properties Of America 0.0 $307k 25k 12.33
Popular (BPOP) 0.0 $387k 7.2k 54.02
Ingredion Incorporated (INGR) 0.0 $665k 8.1k 81.79
Duke Energy (DUK) 0.0 $542k 5.7k 95.79
Fiesta Restaurant 0.0 $297k 29k 10.42
Interface (TILE) 0.0 $309k 21k 14.44
Matson (MATX) 0.0 $547k 15k 37.47
Alexander & Baldwin (ALEX) 0.0 $263k 11k 24.51
Gentherm (THRM) 0.0 $452k 10k 44.44
Bloomin Brands (BLMN) 0.0 $721k 38k 18.94
Globus Med Inc cl a (GMED) 0.0 $700k 14k 51.18
Beazer Homes Usa (BZH) 0.0 $343k 23k 14.88
Berry Plastics (BERY) 0.0 $679k 17k 39.25
Abbvie (ABBV) 0.0 $383k 5.1k 75.78
Diamondback Energy (FANG) 0.0 $584k 6.5k 89.92
Northfield Bancorp (NFBK) 0.0 $332k 21k 16.08
Ptc (PTC) 0.0 $542k 7.9k 68.23
Icon (ICLR) 0.0 $312k 2.1k 147.24
Monroe Cap (MRCC) 0.0 $310k 29k 10.54
L Brands 0.0 $532k 27k 19.61
Artisan Partners (APAM) 0.0 $244k 8.7k 28.22
Lyon William Homes cl a 0.0 $439k 22k 20.38
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $265k 4.5k 58.72
News Corp Class B cos (NWS) 0.0 $293k 21k 14.30
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $410k 8.9k 46.29
Coty Inc Cl A (COTY) 0.0 $490k 47k 10.53
Blackberry (BB) 0.0 $532k 101k 5.25
Bluebird Bio (BLUE) 0.0 $368k 4.0k 91.95
Premier (PINC) 0.0 $492k 17k 28.89
Independence Realty Trust In (IRT) 0.0 $305k 21k 14.31
Fox Factory Hldg (FOXF) 0.0 $416k 6.7k 62.15
American Homes 4 Rent-a reit (AMH) 0.0 $553k 21k 25.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $291k 6.6k 43.98
Nv5 Holding (NVEE) 0.0 $478k 7.0k 68.31
Intercontinental Exchange (ICE) 0.0 $335k 3.6k 92.34
Columbia Ppty Tr 0.0 $253k 12k 21.12
Veeva Sys Inc cl a (VEEV) 0.0 $418k 2.7k 152.72
Graham Hldgs (GHC) 0.0 $348k 524.00 664.12
Essent (ESNT) 0.0 $347k 7.3k 47.65
Chegg (CHGG) 0.0 $375k 13k 30.00
re Max Hldgs Inc cl a (RMAX) 0.0 $289k 9.0k 32.18
Burlington Stores (BURL) 0.0 $270k 1.3k 201.32
Oxford Immunotec Global 0.0 $632k 38k 16.63
Veracyte (VCYT) 0.0 $539k 23k 23.98
Santander Consumer Usa 0.0 $622k 24k 25.50
Knowles (KN) 0.0 $291k 14k 20.31
Trinet (TNET) 0.0 $508k 8.2k 61.96
Voya Financial (VOYA) 0.0 $639k 12k 54.45
Gtt Communications 0.0 $326k 35k 9.41
Malibu Boats (MBUU) 0.0 $645k 21k 30.69
Investors Ban 0.0 $719k 63k 11.37
Now (DNOW) 0.0 $258k 23k 11.45
Dorian Lpg (LPG) 0.0 $298k 29k 10.36
City Office Reit (CIO) 0.0 $249k 17k 14.41
Fnf (FNF) 0.0 $578k 13k 44.44
Geo Group Inc/the reit (GEO) 0.0 $257k 15k 17.36
Rubicon Proj 0.0 $444k 51k 8.72
Zendesk 0.0 $278k 3.8k 72.73
Paycom Software (PAYC) 0.0 $639k 3.1k 209.23
Servicemaster Global 0.0 $493k 8.8k 55.86
Sage Therapeutics (SAGE) 0.0 $321k 2.3k 140.34
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $379k 40k 9.40
Healthequity (HQY) 0.0 $437k 7.6k 57.17
Orion Engineered Carbons (OEC) 0.0 $326k 20k 16.73
Lamar Advertising Co-a (LAMR) 0.0 $387k 4.7k 81.96
Boot Barn Hldgs (BOOT) 0.0 $256k 7.3k 34.93
Hubspot (HUBS) 0.0 $680k 4.5k 151.58
Paramount Group Inc reit (PGRE) 0.0 $420k 32k 13.34
Fibrogen (FGEN) 0.0 $571k 16k 36.94
Axalta Coating Sys (AXTA) 0.0 $490k 16k 30.18
Iron Mountain (IRM) 0.0 $379k 12k 32.40
Mylan Nv 0.0 $427k 22k 19.77
Vistaoutdoor (VSTO) 0.0 $376k 61k 6.18
Urban Edge Pptys (UE) 0.0 $586k 30k 19.80
Spark Therapeutics 0.0 $406k 4.2k 96.92
Doubleline Total Etf etf (TOTL) 0.0 $383k 7.8k 49.28
County Ban 0.0 $378k 19k 19.61
Euronav Sa (EURN) 0.0 $703k 77k 9.19
Allergan 0.0 $343k 2.0k 168.29
Gannett 0.0 $443k 41k 10.73
Tallgrass Energy Gp Lp master ltd part 0.0 $641k 28k 22.56
Apple Hospitality Reit (APLE) 0.0 $249k 15k 16.59
Godaddy Inc cl a (GDDY) 0.0 $306k 4.6k 66.06
Edgewell Pers Care (EPC) 0.0 $505k 16k 32.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $488k 20k 25.08
Baozun (BZUN) 0.0 $397k 9.3k 42.67
Vareit, Inc reits 0.0 $535k 55k 9.78
Alphabet Inc Class A cs (GOOGL) 0.0 $589k 482.00 1221.99
Houlihan Lokey Inc cl a (HLI) 0.0 $254k 5.6k 45.12
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $286k 4.9k 58.54
Rapid7 (RPD) 0.0 $526k 12k 45.37
Wright Medical Group Nv 0.0 $273k 13k 20.65
Quotient Technology 0.0 $363k 46k 7.83
Csw Industrials (CSWI) 0.0 $404k 5.9k 68.97
Rmr Group Inc cl a (RMR) 0.0 $260k 5.7k 45.52
Exterran 0.0 $299k 23k 13.05
Four Corners Ppty Tr (FCPT) 0.0 $272k 9.6k 28.37
Atlassian Corp Plc cl a 0.0 $489k 3.9k 125.38
Avangrid (AGR) 0.0 $400k 7.7k 52.25
Willis Towers Watson (WTW) 0.0 $636k 3.3k 193.03
Chubb (CB) 0.0 $626k 3.9k 161.42
Ferrari Nv Ord (RACE) 0.0 $706k 4.6k 153.93
Myokardia 0.0 $271k 5.2k 52.11
Innoviva (INVA) 0.0 $337k 32k 10.55
Frontline 0.0 $424k 47k 9.10
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $706k 14k 48.99
Gcp Applied Technologies 0.0 $365k 19k 19.23
Under Armour Inc Cl C (UA) 0.0 $409k 23k 18.12
Adverum Biotechnologies 0.0 $454k 83k 5.45
Ingevity (NGVT) 0.0 $516k 6.1k 84.77
Atn Intl (ATNI) 0.0 $366k 6.3k 58.31
Enersis Chile Sa (ENIC) 0.0 $274k 65k 4.22
Turning Pt Brands (TPB) 0.0 $528k 23k 23.03
Hertz Global Holdings 0.0 $251k 18k 13.86
Herc Hldgs (HRI) 0.0 $477k 10k 46.51
Integer Hldgs (ITGR) 0.0 $606k 8.0k 75.67
Cardtronics Plc Shs Cl A 0.0 $331k 11k 30.28
Atkore Intl (ATKR) 0.0 $260k 8.6k 30.42
Medpace Hldgs (MEDP) 0.0 $258k 3.1k 84.09
Donnelley R R & Sons Co when issued 0.0 $353k 94k 3.77
Lsc Communications 0.0 $245k 177k 1.38
International Seaways (INSW) 0.0 $528k 28k 19.23
Smith & Wesson Holding Corpora 0.0 $363k 62k 5.84
Arch Coal Inc cl a 0.0 $680k 9.2k 74.29
Sba Communications Corp (SBAC) 0.0 $290k 1.2k 239.62
Acushnet Holdings Corp (GOLF) 0.0 $486k 18k 26.38
Extraction Oil And Gas 0.0 $690k 235k 2.94
Innovative Industria A (IIPR) 0.0 $264k 2.9k 92.37
Tivity Health 0.0 $477k 29k 16.62
Gds Holdings ads (GDS) 0.0 $302k 7.5k 40.04
Qiagen Nv 0.0 $452k 14k 32.99
Technipfmc (FTI) 0.0 $258k 11k 24.15
R1 Rcm 0.0 $408k 46k 8.93
Varex Imaging (VREX) 0.0 $394k 14k 28.57
Welbilt 0.0 $302k 18k 16.87
Rev (REVG) 0.0 $467k 41k 11.43
Propetro Hldg (PUMP) 0.0 $527k 58k 9.10
Baker Hughes A Ge Company (BKR) 0.0 $600k 26k 23.20
Altice Usa Inc cl a (ATUS) 0.0 $597k 21k 28.69
Frontier Communication 0.0 $339k 385k 0.88
Peabody Energy (BTU) 0.0 $381k 26k 14.72
Appian Corp cl a (APPN) 0.0 $543k 11k 47.54
Warrior Met Coal (HCC) 0.0 $480k 25k 19.54
Cision 0.0 $286k 37k 7.69
Roku (ROKU) 0.0 $682k 6.7k 101.71
Telaria 0.0 $384k 56k 6.92
Sleep Number Corp (SNBR) 0.0 $603k 15k 39.86
Whiting Petroleum Corp 0.0 $628k 78k 8.03
Bancorpsouth Bank 0.0 $478k 16k 29.59
Manitowoc Co Inc/the (MTW) 0.0 $410k 33k 12.51
Delphi Technologies 0.0 $487k 36k 13.40
Syneos Health 0.0 $423k 7.7k 55.00
Evoqua Water Technologies Corp 0.0 $361k 21k 17.01
National Vision Hldgs (EYE) 0.0 $340k 14k 24.06
Funko (FNKO) 0.0 $340k 17k 20.56
Nutrien (NTR) 0.0 $264k 5.3k 49.89
Banco Santander S A Sponsored Adr B 0.0 $634k 101k 6.30
Oxford Square Ca (OXSQ) 0.0 $685k 110k 6.23
On Assignment (ASGN) 0.0 $600k 9.6k 62.84
Gci Liberty Incorporated 0.0 $457k 7.4k 62.12
Global China Cord Blood Corp (CORBF) 0.0 $412k 85k 4.84
Gates Industrial Corpratin P ord (GTES) 0.0 $340k 34k 10.08
Central Puerto Ord (CEPU) 0.0 $254k 86k 2.95
Zscaler Incorporated (ZS) 0.0 $430k 9.1k 47.28
Nvent Electric Plc Voting equities (NVT) 0.0 $289k 13k 22.08
Halyard Health (AVNS) 0.0 $482k 13k 37.46
Equinor Asa (EQNR) 0.0 $303k 16k 18.95
Colony Cap Inc New cl a 0.0 $400k 66k 6.02
Smartsheet (SMAR) 0.0 $263k 7.3k 36.04
Avalara 0.0 $243k 3.6k 67.33
Bj's Wholesale Club Holdings (BJ) 0.0 $653k 25k 25.85
Eidos Therapeutics 0.0 $264k 7.3k 35.99
Klx Energy Servics Holdngs I 0.0 $282k 33k 8.65
Northwest Natural Holdin (NWN) 0.0 $457k 6.4k 71.35
Amalgamated Bk New York N Y class a 0.0 $372k 23k 16.03
Clearway Energy Inc cl a (CWEN.A) 0.0 $572k 33k 17.35
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $606k 70k 8.64
Cigna Corp (CI) 0.0 $252k 1.6k 153.33
Resideo Technologies (REZI) 0.0 $463k 32k 14.35
Arcosa (ACA) 0.0 $244k 7.1k 34.15
Kosmos Energy (KOS) 0.0 $244k 39k 6.24
Investors Real Estate Tr sh ben int 0.0 $315k 4.2k 74.60
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $305k 9.9k 30.66
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $506k 6.4k 79.22
Element Solutions (ESI) 0.0 $285k 28k 10.16
Fox Corp (FOXA) 0.0 $277k 8.8k 31.56
Designer Brands (DBI) 0.0 $507k 30k 17.08
Montage Res Corp 0.0 $514k 136k 3.78
Kontoor Brands (KTB) 0.0 $467k 13k 35.10
Parsons Corporation (PSN) 0.0 $259k 7.9k 32.92
Fastly Inc cl a (FSLY) 0.0 $653k 27k 24.00
Globe Life (GL) 0.0 $467k 4.9k 95.70
10x Genomics Inc Cl A (TXG) 0.0 $393k 7.8k 50.38
Ping Identity Hldg Corp 0.0 $412k 24k 17.24
Envista Hldgs Corp (NVST) 0.0 $354k 13k 27.87
Mobile TeleSystems OJSC 0.0 $140k 17k 8.11
Vale (VALE) 0.0 $144k 13k 11.49
Companhia Siderurgica Nacional (SID) 0.0 $48k 15k 3.17
Petroleo Brasileiro SA (PBR.A) 0.0 $145k 11k 13.11
Genworth Financial (GNW) 0.0 $174k 39k 4.41
Assurant (AIZ) 0.0 $239k 1.9k 125.31
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $215k 3.5k 60.58
Teva Pharmaceutical Industries (TEVA) 0.0 $137k 20k 6.97
AES Corporation (AES) 0.0 $233k 14k 16.34
Ryder System (R) 0.0 $201k 3.9k 50.97
Ross Stores (ROST) 0.0 $229k 2.1k 109.78
Schnitzer Steel Industries (RDUS) 0.0 $207k 10k 20.65
Briggs & Stratton Corporation 0.0 $224k 37k 6.05
Avid Technology 0.0 $127k 21k 6.20
Cato Corporation (CATO) 0.0 $183k 10k 17.72
AVX Corporation 0.0 $235k 16k 15.17
Plantronics 0.0 $228k 6.1k 37.29
AstraZeneca (AZN) 0.0 $237k 5.3k 44.67
Adtran 0.0 $182k 16k 11.36
Horace Mann Educators Corporation (HMN) 0.0 $208k 4.4k 46.92
Federal Signal Corporation (FSS) 0.0 $218k 6.6k 32.95
Shoe Carnival (SCVL) 0.0 $202k 6.2k 32.40
DISH Network 0.0 $238k 7.0k 34.03
Freeport-McMoRan Copper & Gold (FCX) 0.0 $171k 18k 9.56
PG&E Corporation (PCG) 0.0 $205k 21k 9.98
Franklin Street Properties (FSP) 0.0 $99k 12k 8.46
ProAssurance Corporation (PRA) 0.0 $214k 5.3k 40.28
FLIR Systems 0.0 $210k 4.0k 52.50
Beacon Roofing Supply (BECN) 0.0 $227k 6.3k 36.14
Cresud (CRESY) 0.0 $96k 16k 5.90
Overstock (BYON) 0.0 $190k 18k 10.61
Sempra Energy (SRE) 0.0 $0 6.4k 0.00
Entravision Communication (EVC) 0.0 $124k 39k 3.18
Kopin Corporation (KOPN) 0.0 $197k 290k 0.68
Allscripts Healthcare Solutions (MDRX) 0.0 $191k 17k 10.98
Gulf Island Fabrication (GIFI) 0.0 $67k 13k 5.36
Saia (SAIA) 0.0 $217k 2.3k 93.57
Wabash National Corporation (WNC) 0.0 $237k 16k 14.54
American Equity Investment Life Holding (AEL) 0.0 $230k 9.5k 24.23
Kirkland's (KIRK) 0.0 $122k 79k 1.54
Littelfuse (LFUS) 0.0 $209k 1.2k 177.27
Medifast (MED) 0.0 $220k 2.1k 104.13
Spartan Motors 0.0 $232k 17k 13.73
Virtusa Corporation 0.0 $199k 5.6k 35.77
BioCryst Pharmaceuticals (BCRX) 0.0 $51k 18k 2.88
Bottomline Technologies 0.0 $235k 6.0k 39.34
Hibbett Sports (HIBB) 0.0 $241k 11k 22.93
Infinera (INFN) 0.0 $177k 33k 5.45
John Bean Technologies Corporation (JBT) 0.0 $236k 2.4k 99.24
Modine Manufacturing (MOD) 0.0 $220k 19k 11.37
Dr. Reddy's Laboratories (RDY) 0.0 $223k 5.9k 37.65
Selective Insurance (SIGI) 0.0 $218k 2.9k 74.86
Seaspan Corp 0.0 $134k 13k 10.60
Terex Corporation (TEX) 0.0 $228k 8.8k 25.91
Wintrust Financial Corporation (WTFC) 0.0 $216k 3.3k 64.68
AK Steel Holding Corporation 0.0 $217k 96k 2.27
American Public Education (APEI) 0.0 $216k 9.6k 22.38
Knoll 0.0 $223k 8.8k 25.41
MFA Mortgage Investments 0.0 $177k 24k 7.34
Provident Financial Services (PFS) 0.0 $220k 9.0k 24.58
Tompkins Financial Corporation (TMP) 0.0 $241k 3.0k 81.17
United Microelectronics (UMC) 0.0 $121k 58k 2.09
Callon Pete Co Del Com Stk 0.0 $175k 40k 4.34
First Commonwealth Financial (FCF) 0.0 $219k 17k 13.30
Chart Industries (GTLS) 0.0 $226k 3.6k 62.19
Healthcare Services (HCSG) 0.0 $211k 8.7k 24.25
ICF International (ICFI) 0.0 $219k 2.6k 84.49
Kaman Corporation (KAMN) 0.0 $228k 3.8k 59.85
Kinross Gold Corp (KGC) 0.0 $83k 18k 4.61
Rigel Pharmaceuticals (RIGL) 0.0 $60k 32k 1.87
Acorda Therapeutics 0.0 $163k 57k 2.87
Enersis 0.0 $106k 12k 9.13
Nautilus (BFXXQ) 0.0 $172k 127k 1.35
OraSure Technologies (OSUR) 0.0 $139k 19k 7.49
Woodward Governor Company (WWD) 0.0 $224k 2.1k 107.80
MDC PARTNERS INC CL A SUB Vtg 0.0 $72k 26k 2.80
Accuray Incorporated (ARAY) 0.0 $101k 36k 2.78
Unit Corporation 0.0 $187k 55k 3.38
Shiloh Industries 0.0 $196k 47k 4.14
CBL & Associates Properties 0.0 $218k 169k 1.29
Yamana Gold 0.0 $52k 16k 3.21
National CineMedia 0.0 $143k 18k 8.17
PFSweb 0.0 $109k 43k 2.52
BRF Brasil Foods SA (BRFS) 0.0 $130k 14k 9.16
Ironwood Pharmaceuticals (IRWD) 0.0 $86k 10k 8.57
Express 0.0 $45k 13k 3.44
Nordic American Tanker Shippin (NAT) 0.0 $194k 90k 2.16
Adams Resources & Energy (AE) 0.0 $210k 6.8k 30.94
Achillion Pharmaceuticals 0.0 $46k 13k 3.59
ZIOPHARM Oncology 0.0 $182k 43k 4.28
Manitex International (MNTX) 0.0 $207k 31k 6.66
Alerian Mlp Etf 0.0 $232k 25k 9.13
Echo Global Logistics 0.0 $223k 9.8k 22.68
Antares Pharma 0.0 $46k 14k 3.35
Beasley Broadcast (BBGI) 0.0 $32k 10k 3.11
Chatham Lodging Trust (CLDT) 0.0 $232k 13k 18.12
Invesco Mortgage Capital 0.0 $154k 10k 15.31
Pacific Biosciences of California (PACB) 0.0 $70k 14k 5.13
VirnetX Holding Corporation 0.0 $95k 18k 5.41
Maiden Holdings (MHLD) 0.0 $86k 114k 0.75
Vanguard Long-Term Bond ETF (BLV) 0.0 $204k 2.0k 102.77
Castle Brands 0.0 $15k 12k 1.26
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $124k 17k 7.24
Park City (TRAK) 0.0 $196k 34k 5.77
Algonquin Power & Utilities equs (AQN) 0.0 $152k 11k 13.69
Ascena Retail 0.0 $189k 728k 0.26
shares First Bancorp P R (FBP) 0.0 $150k 15k 10.00
Kingstone Companies (KINS) 0.0 $116k 14k 8.53
Neophotonics Corp 0.0 $77k 13k 6.13
American Assets Trust Inc reit (AAT) 0.0 $230k 4.9k 46.80
Servicesource 0.0 $229k 260k 0.88
Fortuna Silver Mines (FSM) 0.0 $82k 27k 3.08
D Fluidigm Corp Del (LAB) 0.0 $55k 12k 4.59
Gnc Holdings Inc Cl A 0.0 $128k 60k 2.14
Suncoke Energy (SXC) 0.0 $173k 31k 5.59
Profire Energy (PFIE) 0.0 $115k 61k 1.89
Genie Energy Ltd-b cl b (GNE) 0.0 $79k 11k 7.50
Zynga 0.0 $66k 11k 5.85
Laredo Petroleum Holdings 0.0 $62k 26k 2.40
Ishares Tr usa min vo (USMV) 0.0 $226k 3.5k 64.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $131k 15k 8.90
Mrc Global Inc cmn (MRC) 0.0 $212k 18k 12.12
Forum Energy Technolo 0.0 $172k 111k 1.55
Performant Finl (PFMT) 0.0 $31k 28k 1.11
Tile Shop Hldgs (TTSH) 0.0 $63k 20k 3.17
Ryman Hospitality Pptys (RHP) 0.0 $208k 2.6k 80.60
Trinity Pl Holdings (TPHS) 0.0 $216k 54k 3.99
Ambarella (AMBA) 0.0 $224k 3.6k 62.83
United Ins Hldgs (ACIC) 0.0 $220k 16k 14.00
Organovo Holdings 0.0 $33k 129k 0.26
News (NWSA) 0.0 $146k 11k 13.90
Constellium Holdco B V cl a 0.0 $220k 17k 12.71
Biosante Pharmaceuticals (ANIP) 0.0 $234k 3.2k 73.01
Intrexon 0.0 $157k 27k 5.73
Franks Intl N V 0.0 $74k 15k 4.81
Ambev Sa- (ABEV) 0.0 $51k 11k 4.64
Waterstone Financial (WSBF) 0.0 $235k 14k 17.15
Castlight Health 0.0 $146k 104k 1.41
Heron Therapeutics (HRTX) 0.0 $208k 11k 18.52
National Gen Hldgs 0.0 $215k 9.3k 23.05
Akebia Therapeutics (AKBA) 0.0 $78k 20k 3.90
Rayonier Advanced Matls (RYAM) 0.0 $81k 19k 4.35
Timkensteel (MTUS) 0.0 $229k 36k 6.30
Spok Holdings (SPOK) 0.0 $154k 13k 11.91
Truecar (TRUE) 0.0 $54k 16k 3.40
Transenterix 0.0 $27k 43k 0.62
Osisko Gold Royalties (OR) 0.0 $143k 15k 9.38
Hc2 Holdings 0.0 $181k 77k 2.34
Diplomat Pharmacy 0.0 $50k 10k 4.93
Dermira 0.0 $119k 19k 6.42
Vivint Solar 0.0 $129k 20k 6.56
Digital Turbine (APPS) 0.0 $239k 37k 6.44
Dawson Geophysical (DWSN) 0.0 $111k 52k 2.15
Virtu Financial Inc Class A (VIRT) 0.0 $170k 10k 16.39
International Game Technology (IGT) 0.0 $191k 14k 14.20
Aerojet Rocketdy 0.0 $234k 4.6k 50.45
Kearny Finl Corp Md (KRNY) 0.0 $228k 18k 13.03
Lexicon Pharmaceuticals (LXRX) 0.0 $129k 43k 3.01
Evolent Health (EVH) 0.0 $139k 19k 7.18
Alamos Gold Inc New Class A (AGI) 0.0 $81k 14k 5.74
Everi Hldgs (EVRI) 0.0 $124k 15k 8.47
Neos Therapeutics 0.0 $159k 108k 1.48
Agrofresh Solutions 0.0 $151k 58k 2.63
Surgery Partners (SGRY) 0.0 $93k 13k 7.37
Viewray (VRAYQ) 0.0 $174k 60k 2.90
Market Vectors Etf Tr Oil Svcs 0.0 $187k 16k 11.72
Armstrong Flooring (AFIIQ) 0.0 $108k 17k 6.42
California Res Corp 0.0 $119k 12k 10.23
Coca Cola European Partners (CCEP) 0.0 $202k 3.7k 55.29
Atlantica Yield (AY) 0.0 $209k 8.7k 24.14
American Renal Associates Ho 0.0 $85k 13k 6.34
Selecta Biosciences (RNAC) 0.0 $166k 95k 1.75
Spring Bk Pharmaceuticals In 0.0 $157k 45k 3.51
Comstock Resources (CRK) 0.0 $112k 14k 7.78
Tivo Corp 0.0 $139k 18k 7.61
Versum Matls 0.0 $203k 3.8k 52.82
Donnelley Finl Solutions (DFIN) 0.0 $138k 11k 12.32
Eagle Bulk Shipping 0.0 $49k 11k 4.37
Cincinnati Bell 0.0 $189k 37k 5.06
Corecivic (CXW) 0.0 $173k 10k 16.98
Adient (ADNT) 0.0 $229k 10k 22.96
Conduent Incorporate (CNDT) 0.0 $94k 15k 6.19
Camping World Hldgs (CWH) 0.0 $241k 27k 8.91
Irhythm Technologies (IRTC) 0.0 $201k 2.7k 74.07
Cti Biopharma 0.0 $134k 161k 0.83
Snap Inc cl a (SNAP) 0.0 $216k 14k 15.82
Foundation Building Materials 0.0 $212k 14k 15.48
Carvana Co cl a (CVNA) 0.0 $202k 3.1k 65.98
Okta Inc cl a (OKTA) 0.0 $226k 2.3k 98.42
Athenex 0.0 $136k 11k 12.21
Catasys 0.0 $185k 12k 15.72
Fennec Pharmaceuticals (FENC) 0.0 $206k 43k 4.81
Two Hbrs Invt Corp Com New reit 0.0 $221k 17k 13.10
Ribbon Communication (RBBN) 0.0 $96k 17k 5.82
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $103k 18k 5.76
Cohbar 0.0 $100k 77k 1.30
Bandwidth (BAND) 0.0 $233k 3.6k 65.19
Allena Pharmaceuticals 0.0 $67k 17k 3.92
Zomedica Pharmaceuticals Corp 0.0 $7.1k 19k 0.38
Highpoint Res Corp 0.0 $35k 22k 1.60
Front Yard Residential Corp 0.0 $136k 12k 11.46
Fts International 0.0 $76k 34k 2.25
Unum Therapeutics Ord 0.0 $60k 42k 1.44
Helius Medical Techn 0.0 $106k 65k 1.64
Onespan (OSPN) 0.0 $214k 15k 14.50
Apergy Corp 0.0 $201k 7.4k 27.06
Amneal Pharmaceuticals (AMRX) 0.0 $32k 11k 2.86
Covia Hldgs Corp 0.0 $81k 40k 2.02
Corepoint Lodging Inc. Reit 0.0 $129k 13k 10.10
Colony Cr Real Estate Inc Com Cl A reit 0.0 $146k 10k 14.54
Bofi Holding (AX) 0.0 $204k 7.4k 27.68
Nextgen Healthcare 0.0 $220k 14k 15.65
Sonos (SONO) 0.0 $161k 12k 13.44
International Money Express (IMXI) 0.0 $217k 16k 13.73
Roan Resources Ord 0.0 $45k 37k 1.23
Rpt Realty 0.0 $203k 15k 13.54
Enochian Biosciences (RENB) 0.0 $59k 11k 5.46
Axonics Modulation Technolog (AXNX) 0.0 $221k 8.2k 26.86
Livent Corp 0.0 $87k 13k 6.69
Pack (PACK) 0.0 $109k 18k 6.05
Ensco 0.0 $48k 10k 4.80