Sterling Capital Management

Sterling Capital Management as of Sept. 30, 2019

Portfolio Holdings for Sterling Capital Management

Sterling Capital Management holds 831 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
Microsoft Corporation (MSFT) 1.6 $171M 1.2M 139.03
iShares Russell Midcap Value Index (IWS) 1.4 $152M 1.7M 89.70
Cbre Group Inc Cl A (CBRE) 1.4 $145M 2.7M 53.01
Home Depot (HD) 1.4 $143M 617k 232.02
Cisco Systems (CSCO) 1.3 $136M 2.8M 49.41
iShares Russell 2000 Growth Index (IWO) 1.3 $135M 703k 192.73
Discover Financial Services (DFS) 1.2 $132M 1.6M 81.09
Verizon Communications (VZ) 1.2 $129M 2.1M 60.36
Comcast Corporation (CMCSA) 1.2 $128M 2.8M 45.08
Abbott Laboratories (ABT) 1.2 $128M 1.5M 83.67
Pepsi (PEP) 1.2 $126M 921k 137.10
Alphabet Inc Class C cs (GOOG) 1.2 $124M 102k 1219.00
Merck & Co (MRK) 1.1 $119M 1.4M 84.18
Crown Castle Intl (CCI) 1.1 $114M 817k 139.01
Medtronic (MDT) 1.1 $114M 1.0M 108.62
Accenture (ACN) 1.1 $110M 574k 192.35
Honeywell International (HON) 1.0 $108M 639k 169.20
CVS Caremark Corporation (CVS) 1.0 $102M 1.6M 63.07
Phillips 66 (PSX) 0.9 $99M 969k 102.40
Abbvie (ABBV) 0.9 $99M 1.3M 75.72
Analog Devices (ADI) 0.9 $97M 865k 111.73
Nxp Semiconductors N V (NXPI) 0.9 $94M 864k 109.12
Delta Air Lines (DAL) 0.9 $93M 1.6M 57.60
General Motors Company (GM) 0.9 $93M 2.5M 37.48
NCR Corporation (VYX) 0.9 $91M 2.9M 31.56
iShares MSCI EAFE Growth Index (EFG) 0.8 $88M 1.1M 80.51
Norwegian Cruise Line Hldgs (NCLH) 0.8 $87M 1.7M 51.77
Johnson & Johnson (JNJ) 0.8 $86M 665k 129.38
CBS Corporation 0.8 $87M 2.1M 40.37
Starbucks Corporation (SBUX) 0.8 $86M 972k 88.42
Maxim Integrated Products 0.8 $84M 1.5M 57.91
United Parcel Service (UPS) 0.8 $84M 698k 119.82
Capital One Financial (COF) 0.8 $84M 918k 90.98
Akamai Technologies (AKAM) 0.8 $81M 888k 91.38
Danaher Corporation (DHR) 0.8 $81M 561k 144.43
Axalta Coating Sys (AXTA) 0.8 $81M 2.7M 30.15
Verisk Analytics (VRSK) 0.8 $80M 504k 158.14
Enbridge (ENB) 0.8 $80M 2.3M 35.08
Zimmer Holdings (ZBH) 0.8 $79M 576k 137.27
Hca Holdings (HCA) 0.7 $78M 651k 120.42
CarMax (KMX) 0.7 $77M 877k 88.00
Jefferies Finl Group (JEF) 0.7 $77M 4.2M 18.40
Gentex Corporation (GNTX) 0.7 $75M 2.7M 27.54
Alaska Air (ALK) 0.7 $74M 1.1M 64.91
Corning Incorporated (GLW) 0.7 $72M 2.5M 28.52
Carnival Corporation (CCL) 0.7 $71M 1.6M 43.71
Wells Fargo & Company (WFC) 0.7 $72M 1.4M 50.44
Gilead Sciences (GILD) 0.7 $72M 1.1M 63.38
Affiliated Managers (AMG) 0.7 $70M 834k 83.35
eBay (EBAY) 0.7 $69M 1.8M 38.98
Activision Blizzard 0.7 $70M 1.3M 52.92
Laboratory Corp. of America Holdings (LH) 0.7 $69M 409k 168.00
Intuit (INTU) 0.7 $68M 257k 265.94
Delphi Automotive Inc international (APTV) 0.7 $68M 778k 87.42
Bristol Myers Squibb (BMY) 0.6 $67M 1.3M 50.71
Hologic (HOLX) 0.6 $67M 1.3M 50.49
Morgan Stanley (MS) 0.6 $67M 1.6M 42.67
Sensata Technolo (ST) 0.6 $68M 1.4M 50.06
Lennar Corporation (LEN) 0.6 $65M 1.2M 55.85
Cerner Corporation 0.6 $65M 958k 68.17
Occidental Petroleum Corporation (OXY) 0.6 $66M 1.5M 44.47
UnitedHealth (UNH) 0.6 $66M 303k 217.32
Anthem (ELV) 0.6 $65M 270k 240.10
Chubb (CB) 0.6 $65M 404k 161.44
T. Rowe Price (TROW) 0.6 $63M 549k 114.25
Crown Holdings (CCK) 0.6 $62M 935k 66.06
Spectrum Brands Holding (SPB) 0.6 $62M 1.2M 52.72
Discovery Communications 0.6 $62M 2.5M 24.62
Synchrony Financial (SYF) 0.6 $60M 1.7M 34.09
E TRADE Financial Corporation 0.6 $59M 1.3M 43.69
Markel Corporation (MKL) 0.6 $59M 50k 1181.90
Ryman Hospitality Pptys (RHP) 0.6 $58M 709k 81.81
SLM Corporation (SLM) 0.5 $56M 6.3M 8.83
McKesson Corporation (MCK) 0.5 $56M 409k 136.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $56M 514k 109.50
iShares Russell 1000 Growth Index (IWF) 0.5 $56M 349k 159.63
Air Lease Corp (AL) 0.5 $56M 1.3M 41.82
Fidelity National Information Services (FIS) 0.5 $54M 410k 132.76
Nasdaq Omx (NDAQ) 0.5 $52M 527k 99.35
FedEx Corporation (FDX) 0.5 $53M 361k 145.57
Jacobs Engineering 0.5 $53M 578k 91.50
Enstar Group (ESGR) 0.5 $52M 276k 189.92
Baidu (BIDU) 0.5 $50M 489k 102.76
Albemarle Corporation (ALB) 0.5 $48M 684k 69.52
Extended Stay America 0.5 $47M 3.2M 14.64
Charles Schwab Corporation (SCHW) 0.4 $47M 1.1M 41.83
CenturyLink 0.4 $46M 3.7M 12.48
Pfizer (PFE) 0.4 $45M 1.3M 35.93
Apple (AAPL) 0.4 $46M 203k 223.97
Lincoln National Corporation (LNC) 0.4 $45M 738k 60.32
JPMorgan Chase & Co. (JPM) 0.4 $42M 360k 117.69
News Corp Class B cos (NWS) 0.4 $42M 3.0M 14.29
Core Laboratories 0.3 $37M 800k 46.62
CACI International (CACI) 0.3 $37M 159k 231.26
Amazon (AMZN) 0.3 $37M 22k 1735.93
Trinity Industries (TRN) 0.3 $37M 1.9M 19.68
MasTec (MTZ) 0.3 $37M 575k 64.93
Cdk Global Inc equities 0.3 $37M 773k 48.09
Global Payments (GPN) 0.3 $36M 225k 159.00
Prestige Brands Holdings (PBH) 0.3 $36M 1.0M 34.69
Southwest Gas Corporation (SWX) 0.3 $33M 361k 91.04
Performance Food (PFGC) 0.3 $33M 719k 46.01
Portland General Electric Company (POR) 0.3 $32M 562k 56.37
First Industrial Realty Trust (FR) 0.3 $31M 784k 39.56
Casey's General Stores (CASY) 0.3 $30M 186k 161.16
Hanover Insurance (THG) 0.3 $30M 218k 135.54
Stars Group 0.3 $29M 2.0M 14.98
Chevron Corporation (CVX) 0.3 $28M 239k 118.60
Selective Insurance (SIGI) 0.3 $29M 383k 75.19
Oshkosh Corporation (OSK) 0.3 $28M 368k 75.80
Medical Properties Trust (MPW) 0.3 $27M 1.4M 19.56
West Pharmaceutical Services (WST) 0.3 $28M 196k 141.82
Qualcomm (QCOM) 0.2 $26M 343k 76.28
iShares Russell 1000 Index (IWB) 0.2 $27M 161k 164.54
Crane 0.2 $26M 318k 80.63
American Campus Communities 0.2 $26M 531k 48.08
Highwoods Properties (HIW) 0.2 $24M 531k 44.94
Moog (MOG.A) 0.2 $24M 300k 81.12
Procter & Gamble Company (PG) 0.2 $24M 189k 124.38
Oracle Corporation (ORCL) 0.2 $24M 426k 55.03
ON Semiconductor (ON) 0.2 $23M 1.2M 19.21
iShares Russell 2000 Value Index (IWN) 0.2 $23M 195k 119.41
Community Bank System (CBU) 0.2 $22M 357k 61.69
American Tower Reit (AMT) 0.2 $23M 102k 221.13
Signature Bank (SBNY) 0.2 $21M 175k 119.22
JetBlue Airways Corporation (JBLU) 0.2 $21M 1.3M 16.75
Webster Financial Corporation (WBS) 0.2 $21M 458k 46.87
EnerSys (ENS) 0.2 $21M 314k 65.94
PolyOne Corporation 0.2 $21M 633k 32.65
Vanguard S&p 500 Etf idx (VOO) 0.2 $21M 79k 272.60
Wintrust Financial Corporation (WTFC) 0.2 $20M 312k 64.63
Take-Two Interactive Software (TTWO) 0.2 $19M 153k 125.34
At&t (T) 0.2 $18M 488k 37.84
Glacier Ban (GBCI) 0.2 $18M 447k 40.46
TreeHouse Foods (THS) 0.2 $18M 325k 55.45
Anixter International 0.2 $18M 258k 69.12
McDonald's Corporation (MCD) 0.2 $17M 79k 214.71
Belden (BDC) 0.2 $17M 326k 53.34
IBERIABANK Corporation 0.2 $17M 223k 75.54
Retail Properties Of America 0.2 $17M 1.4M 12.32
Realogy Hldgs (HOUS) 0.2 $17M 2.6M 6.68
Qorvo (QRVO) 0.2 $17M 229k 74.14
Tcf Financial Corp 0.2 $17M 442k 38.07
PNC Financial Services (PNC) 0.1 $16M 114k 140.16
Target Corporation (TGT) 0.1 $16M 147k 106.91
Stericycle (SRCL) 0.1 $16M 313k 50.93
Southwestern Energy Company (SWN) 0.1 $16M 8.2M 1.93
El Paso Electric Company 0.1 $16M 238k 67.08
United Rentals (URI) 0.1 $15M 118k 124.64
iShares MSCI EAFE Index Fund (EFA) 0.1 $15M 226k 65.21
Biotelemetry 0.1 $14M 352k 40.73
Walt Disney Company (DIS) 0.1 $14M 108k 130.32
First Midwest Ban 0.1 $14M 714k 19.48
SL Green Realty 0.1 $14M 169k 81.75
Visa (V) 0.1 $14M 81k 172.01
United Bankshares (UBSI) 0.1 $14M 370k 37.87
Exxon Mobil Corporation (XOM) 0.1 $12M 176k 70.61
Trimble Navigation (TRMB) 0.1 $12M 313k 38.81
Automatic Data Processing (ADP) 0.1 $13M 79k 161.42
Air Products & Chemicals (APD) 0.1 $13M 59k 221.86
United Technologies Corporation 0.1 $12M 90k 136.52
Ingersoll-rand Co Ltd-cl A 0.1 $13M 102k 123.21
Ptc (PTC) 0.1 $13M 183k 68.18
Ecolab (ECL) 0.1 $12M 59k 198.04
General Mills (GIS) 0.1 $12M 211k 55.12
Umpqua Holdings Corporation 0.1 $12M 715k 16.46
Ventas (VTR) 0.1 $11M 154k 73.03
Northwest Bancshares (NWBI) 0.1 $11M 697k 16.39
NetScout Systems (NTCT) 0.1 $12M 500k 23.06
iShares Russell Midcap Growth Idx. (IWP) 0.1 $12M 83k 141.35
Ishares Inc core msci emkt (IEMG) 0.1 $12M 236k 49.02
Welltower Inc Com reit (WELL) 0.1 $12M 132k 90.65
L3harris Technologies (LHX) 0.1 $11M 55k 208.64
3M Company (MMM) 0.1 $10M 63k 164.40
Intel Corporation (INTC) 0.1 $11M 205k 51.53
Lam Research Corporation (LRCX) 0.1 $11M 47k 231.12
Teledyne Technologies Incorporated (TDY) 0.1 $10M 31k 322.00
TransDigm Group Incorporated (TDG) 0.1 $11M 21k 520.68
Marathon Petroleum Corp (MPC) 0.1 $11M 173k 60.75
Alphabet Inc Class A cs (GOOGL) 0.1 $11M 9.0k 1221.09
Arcosa (ACA) 0.1 $11M 319k 34.21
American Express Company (AXP) 0.1 $9.7M 82k 118.29
Wal-Mart Stores (WMT) 0.1 $9.4M 79k 118.68
Dominion Resources (D) 0.1 $9.4M 116k 81.04
SVB Financial (SIVBQ) 0.1 $9.5M 46k 208.95
Southern Company (SO) 0.1 $9.8M 158k 61.77
Facebook Inc cl a (META) 0.1 $9.0M 51k 178.09
Rayonier Advanced Matls (RYAM) 0.1 $9.9M 2.3M 4.33
Bank of America Corporation (BAC) 0.1 $8.6M 294k 29.17
Coca-Cola Company (KO) 0.1 $8.3M 152k 54.44
Consolidated Edison (ED) 0.1 $8.2M 86k 94.47
Kimberly-Clark Corporation (KMB) 0.1 $8.4M 59k 142.06
Avery Dennison Corporation (AVY) 0.1 $8.2M 72k 113.58
Lockheed Martin Corporation (LMT) 0.1 $8.0M 20k 390.07
Allstate Corporation (ALL) 0.1 $8.3M 76k 108.67
Amgen (AMGN) 0.1 $8.1M 42k 193.50
Agilent Technologies Inc C ommon (A) 0.1 $8.5M 111k 76.63
Fiserv (FI) 0.1 $8.2M 79k 103.59
Medicines Company 0.1 $8.7M 174k 50.00
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $8.3M 146k 57.23
Kinder Morgan (KMI) 0.1 $8.0M 386k 20.61
Citigroup (C) 0.1 $8.0M 116k 69.08
Johnson Controls International Plc equity (JCI) 0.1 $8.5M 194k 43.89
IDEXX Laboratories (IDXX) 0.1 $7.6M 28k 271.93
Tyson Foods (TSN) 0.1 $7.5M 88k 86.14
AutoZone (AZO) 0.1 $7.1M 6.5k 1084.69
MetLife (MET) 0.1 $7.8M 165k 47.16
Alexandria Real Estate Equities (ARE) 0.1 $7.9M 51k 154.05
Federal Realty Inv. Trust 0.1 $6.9M 51k 136.13
Icon (ICLR) 0.1 $7.0M 47k 147.35
Walgreen Boots Alliance (WBA) 0.1 $7.7M 139k 55.31
Transunion (TRU) 0.1 $7.9M 97k 81.11
Ihs Markit 0.1 $7.0M 104k 66.88
Hilton Worldwide Holdings (HLT) 0.1 $7.9M 85k 93.11
Sba Communications Corp (SBAC) 0.1 $6.9M 29k 241.14
Altice Usa Inc cl a (ATUS) 0.1 $7.1M 247k 28.68
Eli Lilly & Co. (LLY) 0.1 $5.9M 52k 111.82
Autodesk (ADSK) 0.1 $6.4M 44k 147.69
Union Pacific Corporation (UNP) 0.1 $6.7M 41k 161.98
Emerson Electric (EMR) 0.1 $5.9M 89k 66.85
Cooper Companies 0.1 $5.8M 20k 297.00
Ametek (AME) 0.1 $6.3M 68k 91.82
American International (AIG) 0.1 $5.9M 105k 55.70
Vanguard Europe Pacific ETF (VEA) 0.1 $6.0M 146k 41.08
FleetCor Technologies 0.1 $6.7M 23k 286.80
Popular (BPOP) 0.1 $6.0M 110k 54.08
Eaton (ETN) 0.1 $6.3M 76k 83.15
Ascendis Pharma A S (ASND) 0.1 $5.8M 61k 96.32
Cognizant Technology Solutions (CTSH) 0.1 $5.6M 93k 60.27
U.S. Bancorp (USB) 0.1 $5.1M 92k 55.34
Arthur J. Gallagher & Co. (AJG) 0.1 $5.5M 61k 89.57
Costco Wholesale Corporation (COST) 0.1 $5.5M 19k 288.09
Pulte (PHM) 0.1 $4.9M 135k 36.55
Spdr S&p 500 Etf (SPY) 0.1 $5.7M 19k 296.78
Digital Realty Trust (DLR) 0.1 $4.8M 37k 129.81
J.B. Hunt Transport Services (JBHT) 0.1 $5.8M 52k 110.66
RPM International (RPM) 0.1 $5.1M 74k 68.82
SYSCO Corporation (SYY) 0.1 $5.5M 70k 79.40
Ross Stores (ROST) 0.1 $5.7M 52k 109.85
Mid-America Apartment (MAA) 0.1 $4.8M 37k 130.00
D.R. Horton (DHI) 0.1 $4.8M 91k 52.71
Pioneer Natural Resources (PXD) 0.1 $5.1M 40k 125.78
Roper Industries (ROP) 0.1 $5.4M 15k 356.58
Edison International (EIX) 0.1 $5.0M 66k 75.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.7M 23k 250.65
Lululemon Athletica (LULU) 0.1 $4.8M 25k 192.53
Nice Systems (NICE) 0.1 $5.2M 36k 143.81
Dex (DXCM) 0.1 $5.4M 36k 149.25
Simon Property (SPG) 0.1 $5.3M 34k 155.66
Fortinet (FTNT) 0.1 $5.0M 65k 76.77
Duke Energy (DUK) 0.1 $5.0M 52k 95.87
stock 0.1 $5.3M 45k 117.85
Palo Alto Networks (PANW) 0.1 $5.0M 25k 203.84
Zendesk 0.1 $5.3M 73k 72.88
Equinix (EQIX) 0.1 $5.6M 9.7k 576.80
Yum China Holdings (YUMC) 0.1 $5.5M 121k 45.43
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.4M 109k 40.87
Berkshire Hathaway (BRK.B) 0.0 $4.0M 19k 208.03
AES Corporation (AES) 0.0 $4.7M 288k 16.34
Microchip Technology (MCHP) 0.0 $4.6M 50k 92.91
V.F. Corporation (VFC) 0.0 $4.0M 45k 88.99
W.W. Grainger (GWW) 0.0 $3.7M 12k 297.17
Boeing Company (BA) 0.0 $4.0M 11k 380.51
Mettler-Toledo International (MTD) 0.0 $4.4M 6.2k 704.45
International Business Machines (IBM) 0.0 $4.2M 29k 145.41
Hershey Company (HSY) 0.0 $4.4M 28k 154.99
Radian (RDN) 0.0 $3.8M 166k 22.84
World Fuel Services Corporation (WKC) 0.0 $3.7M 94k 39.94
Team 0.0 $3.8M 213k 18.05
EastGroup Properties (EGP) 0.0 $3.8M 30k 125.03
Inter Parfums (IPAR) 0.0 $4.0M 57k 69.98
Pinnacle Financial Partners (PNFP) 0.0 $3.7M 66k 56.74
iShares Russell 3000 Index (IWV) 0.0 $3.9M 22k 173.76
Industries N shs - a - (LYB) 0.0 $3.7M 42k 89.47
Ss&c Technologies Holding (SSNC) 0.0 $4.0M 77k 51.57
Servicenow (NOW) 0.0 $4.2M 17k 253.83
Berry Plastics (BERY) 0.0 $3.9M 99k 39.27
Zoetis Inc Cl A (ZTS) 0.0 $4.2M 33k 124.58
Premier (PINC) 0.0 $3.9M 136k 28.92
Santander Consumer Usa 0.0 $4.0M 156k 25.51
Synovus Finl (SNV) 0.0 $4.6M 127k 35.76
South State Corporation (SSB) 0.0 $3.8M 51k 75.31
Civeo 0.0 $4.2M 3.3M 1.27
Cactus Inc - A (WHD) 0.0 $4.2M 146k 28.94
Avalara 0.0 $4.2M 62k 67.29
Steris Plc Ord equities (STE) 0.0 $4.3M 30k 144.49
Dupont De Nemours (DD) 0.0 $3.7M 52k 71.31
Hasbro (HAS) 0.0 $3.6M 31k 118.68
Cit 0.0 $3.0M 67k 45.31
MasterCard Incorporated (MA) 0.0 $3.5M 13k 271.60
IAC/InterActive 0.0 $2.7M 12k 217.95
Mercury Computer Systems (MRCY) 0.0 $2.8M 35k 81.17
AGCO Corporation (AGCO) 0.0 $3.4M 45k 75.69
BB&T Corporation 0.0 $3.2M 61k 53.38
Berkshire Hathaway (BRK.A) 0.0 $2.8M 9.00 311777.78
ConocoPhillips (COP) 0.0 $2.8M 50k 56.99
Weyerhaeuser Company (WY) 0.0 $3.2M 114k 27.70
Biogen Idec (BIIB) 0.0 $3.5M 15k 232.82
Ford Motor Company (F) 0.0 $3.1M 340k 9.16
Lowe's Companies (LOW) 0.0 $3.1M 28k 109.95
Msci (MSCI) 0.0 $3.5M 16k 217.76
Paccar (PCAR) 0.0 $2.7M 38k 70.00
NVR (NVR) 0.0 $2.8M 744.00 3717.74
Sinclair Broadcast 0.0 $2.9M 67k 42.74
Silgan Holdings (SLGN) 0.0 $3.1M 102k 30.04
First Horizon National Corporation (FHN) 0.0 $3.2M 195k 16.20
iShares Russell 2000 Index (IWM) 0.0 $2.8M 19k 151.34
Sanderson Farms 0.0 $3.4M 22k 151.31
MKS Instruments (MKSI) 0.0 $3.7M 40k 92.29
Reliance Steel & Aluminum (RS) 0.0 $3.6M 36k 99.67
Assured Guaranty (AGO) 0.0 $3.3M 74k 44.45
Copa Holdings Sa-class A (CPA) 0.0 $3.3M 34k 98.75
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 283k 10.25
Essex Property Trust (ESS) 0.0 $3.5M 11k 326.67
Omega Healthcare Investors (OHI) 0.0 $3.1M 74k 41.80
Steven Madden (SHOO) 0.0 $3.6M 102k 35.79
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $2.8M 40k 70.24
Calavo Growers (CVGW) 0.0 $2.9M 31k 95.19
Chart Industries (GTLS) 0.0 $2.7M 43k 62.37
Rockwell Automation (ROK) 0.0 $3.4M 21k 164.79
AZZ Incorporated (AZZ) 0.0 $3.1M 71k 43.56
Brink's Company (BCO) 0.0 $3.2M 38k 82.95
ePlus (PLUS) 0.0 $2.9M 38k 76.09
Liberty Property Trust 0.0 $2.7M 53k 51.32
Pilgrim's Pride Corporation (PPC) 0.0 $2.7M 85k 32.05
Udr (UDR) 0.0 $3.2M 65k 48.48
Hudson Pacific Properties (HPP) 0.0 $3.3M 100k 33.46
iShares MSCI EAFE Value Index (EFV) 0.0 $3.3M 69k 47.36
Pacific Premier Ban (PPBI) 0.0 $3.0M 95k 31.19
Ishares Tr rus200 grw idx (IWY) 0.0 $2.8M 32k 87.06
J Global (ZD) 0.0 $3.3M 37k 90.81
Cyrusone 0.0 $3.5M 44k 79.09
Navient Corporation equity (NAVI) 0.0 $3.0M 238k 12.80
Arista Networks (ANET) 0.0 $2.8M 12k 238.94
Keysight Technologies (KEYS) 0.0 $2.8M 29k 97.26
James River Group Holdings L (JRVR) 0.0 $2.8M 56k 51.24
Store Capital Corp reit 0.0 $2.9M 76k 37.41
Vareit, Inc reits 0.0 $2.7M 279k 9.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.9M 50k 58.63
Hp (HPQ) 0.0 $3.0M 158k 18.92
Pure Storage Inc - Class A (PSTG) 0.0 $3.6M 211k 16.94
Onemain Holdings (OMF) 0.0 $3.6M 98k 36.68
S&p Global (SPGI) 0.0 $2.7M 11k 244.94
Cardtronics Plc Shs Cl A 0.0 $3.2M 105k 30.24
Kinsale Cap Group (KNSL) 0.0 $2.9M 28k 103.32
Simply Good Foods (SMPL) 0.0 $2.9M 102k 28.99
Genworth Financial (GNW) 0.0 $1.6M 371k 4.40
Progressive Corporation (PGR) 0.0 $2.5M 32k 77.24
Starwood Property Trust (STWD) 0.0 $2.6M 108k 24.22
Reinsurance Group of America (RGA) 0.0 $1.7M 11k 159.89
Principal Financial (PFG) 0.0 $2.2M 39k 57.15
MGIC Investment (MTG) 0.0 $1.7M 136k 12.58
Legg Mason 0.0 $2.4M 62k 38.19
Moody's Corporation (MCO) 0.0 $2.5M 12k 204.85
Norfolk Southern (NSC) 0.0 $1.6M 8.9k 179.63
RadNet (RDNT) 0.0 $2.6M 183k 14.36
Brookfield Asset Management 0.0 $2.2M 41k 53.09
Cummins (CMI) 0.0 $2.4M 15k 162.69
Timken Company (TKR) 0.0 $2.1M 49k 43.52
Avista Corporation (AVA) 0.0 $1.7M 35k 48.45
Western Digital (WDC) 0.0 $2.5M 42k 59.63
Rent-A-Center (UPBD) 0.0 $1.6M 63k 25.79
Xilinx 0.0 $1.6M 17k 95.91
Universal Health Services (UHS) 0.0 $2.0M 14k 148.72
Valero Energy Corporation (VLO) 0.0 $2.4M 28k 85.23
Nike (NKE) 0.0 $2.3M 25k 93.93
Schlumberger (SLB) 0.0 $1.7M 51k 34.17
iShares Russell 1000 Value Index (IWD) 0.0 $2.2M 17k 128.27
Fifth Third Ban (FITB) 0.0 $2.3M 83k 27.38
Discovery Communications 0.0 $2.3M 86k 26.63
CoStar (CSGP) 0.0 $1.8M 3.1k 593.11
New York Community Ban (NYCB) 0.0 $2.5M 201k 12.55
J.M. Smucker Company (SJM) 0.0 $2.3M 21k 110.02
Nelnet (NNI) 0.0 $2.0M 31k 63.60
Louisiana-Pacific Corporation (LPX) 0.0 $2.4M 96k 24.58
Invesco (IVZ) 0.0 $2.1M 124k 16.94
Wyndham Worldwide Corporation 0.0 $2.4M 52k 46.03
Meritage Homes Corporation (MTH) 0.0 $1.9M 27k 70.34
Amedisys (AMED) 0.0 $1.9M 15k 131.03
American Equity Investment Life Holding (AEL) 0.0 $1.8M 73k 24.20
Korn/Ferry International (KFY) 0.0 $1.9M 49k 38.65
Cirrus Logic (CRUS) 0.0 $2.0M 38k 53.58
Emergent BioSolutions (EBS) 0.0 $1.7M 32k 52.29
Hanger Orthopedic 0.0 $2.2M 106k 20.38
Oxford Industries (OXM) 0.0 $1.8M 25k 71.72
Tempur-Pedic International (TPX) 0.0 $1.8M 23k 77.18
Cal-Maine Foods (CALM) 0.0 $2.4M 59k 39.96
F.N.B. Corporation (FNB) 0.0 $2.2M 193k 11.53
Stifel Financial (SF) 0.0 $1.9M 34k 57.38
Brookdale Senior Living (BKD) 0.0 $2.0M 264k 7.58
Equity Lifestyle Properties (ELS) 0.0 $2.5M 19k 133.62
Exponent (EXPO) 0.0 $2.4M 34k 69.91
Home BancShares (HOMB) 0.0 $1.8M 97k 18.79
ICF International (ICFI) 0.0 $2.3M 28k 84.48
LHC 0.0 $2.0M 18k 113.58
NorthWestern Corporation (NWE) 0.0 $2.5M 33k 75.04
PacWest Ban 0.0 $2.1M 58k 36.35
Rambus (RMBS) 0.0 $1.8M 135k 13.13
RBC Bearings Incorporated (RBC) 0.0 $2.6M 16k 165.90
Tech Data Corporation 0.0 $2.1M 20k 104.22
Casella Waste Systems (CWST) 0.0 $2.2M 51k 42.94
Neogen Corporation (NEOG) 0.0 $1.8M 26k 68.09
Potlatch Corporation (PCH) 0.0 $1.6M 40k 41.08
Columbia Banking System (COLB) 0.0 $2.0M 55k 36.90
HEICO Corporation (HEI.A) 0.0 $2.3M 23k 97.32
National Retail Properties (NNN) 0.0 $2.1M 37k 56.41
iShares Russell Midcap Index Fund (IWR) 0.0 $2.4M 42k 55.94
Cardiovascular Systems 0.0 $1.8M 38k 47.51
RealPage 0.0 $2.2M 35k 62.86
Vanguard Emerging Markets ETF (VWO) 0.0 $1.8M 44k 40.25
Sabra Health Care REIT (SBRA) 0.0 $1.7M 75k 22.96
Hldgs (UAL) 0.0 $2.2M 25k 88.42
Collectors Universe 0.0 $2.6M 93k 28.48
Kratos Defense & Security Solutions (KTOS) 0.0 $2.4M 128k 18.59
MidWestOne Financial (MOFG) 0.0 $1.7M 56k 30.52
Mistras (MG) 0.0 $2.6M 158k 16.40
Vanguard REIT ETF (VNQ) 0.0 $1.6M 17k 93.24
shares First Bancorp P R (FBP) 0.0 $1.9M 187k 9.98
Ishares Tr rus200 val idx (IWX) 0.0 $2.1M 39k 54.78
Thermon Group Holdings (THR) 0.0 $2.4M 104k 22.98
Cubesmart (CUBE) 0.0 $2.4M 68k 34.90
Jazz Pharmaceuticals (JAZZ) 0.0 $2.1M 17k 128.16
Lpl Financial Holdings (LPLA) 0.0 $2.2M 27k 81.90
Flagstar Ban 0.0 $1.8M 48k 37.34
Epr Properties (EPR) 0.0 $1.8M 23k 76.84
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.9M 13k 152.49
Ofg Ban (OFG) 0.0 $2.0M 89k 21.89
Taylor Morrison Hom (TMHC) 0.0 $1.6M 62k 25.94
Tristate Capital Hldgs 0.0 $1.9M 92k 21.04
Cdw (CDW) 0.0 $1.9M 15k 123.26
Essent (ESNT) 0.0 $1.8M 37k 47.67
Aramark Hldgs (ARMK) 0.0 $1.7M 39k 43.59
Paylocity Holding Corporation (PCTY) 0.0 $2.0M 21k 97.57
Ally Financial (ALLY) 0.0 $2.6M 77k 33.16
Pra (PRAA) 0.0 $2.4M 71k 33.79
Healthcare Tr Amer Inc cl a 0.0 $1.7M 59k 29.37
Upland Software (UPLD) 0.0 $2.2M 63k 34.87
Outfront Media (OUT) 0.0 $2.3M 85k 27.78
Great Wastern Ban 0.0 $2.2M 66k 33.00
Evolent Health (EVH) 0.0 $1.7M 233k 7.19
Bmc Stk Hldgs 0.0 $1.6M 62k 26.17
Novanta (NOVT) 0.0 $2.2M 27k 81.72
Twilio Inc cl a (TWLO) 0.0 $2.5M 23k 109.97
Life Storage Inc reit 0.0 $2.1M 20k 105.41
Medpace Hldgs (MEDP) 0.0 $1.7M 20k 84.03
Arch Coal Inc cl a 0.0 $2.4M 32k 74.19
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.9M 78k 24.97
Invitation Homes (INVH) 0.0 $2.4M 80k 29.61
Ardagh Group S A cl a 0.0 $2.2M 141k 15.68
Appian Corp cl a (APPN) 0.0 $2.4M 51k 47.50
Delek Us Holdings (DK) 0.0 $1.7M 46k 36.29
Emerald Expositions Events 0.0 $1.9M 200k 9.73
Bancorpsouth Bank 0.0 $2.2M 73k 29.61
Cannae Holdings (CNNE) 0.0 $1.8M 65k 27.46
Altair Engr (ALTR) 0.0 $2.2M 64k 34.62
Gci Liberty Incorporated 0.0 $1.8M 29k 62.08
Americold Rlty Tr (COLD) 0.0 $2.5M 68k 37.07
Pluralsight Inc Cl A 0.0 $1.7M 103k 16.79
Axa Equitable Hldgs 0.0 $2.3M 102k 22.16
Evo Pmts Inc cl a 0.0 $1.8M 63k 28.12
Essential Properties Realty reit (EPRT) 0.0 $1.9M 85k 22.91
Mastercraft Boat Holdings (MCFT) 0.0 $1.8M 121k 14.92
Apartment Invt And Mgmt Co -a 0.0 $2.4M 46k 52.14
Dow (DOW) 0.0 $2.3M 48k 47.65
Brightsphere Investment Group (BSIG) 0.0 $1.9M 191k 9.91
BP (BP) 0.0 $848k 22k 37.97
Huntington Bancshares Incorporated (HBAN) 0.0 $985k 69k 14.27
Melco Crown Entertainment (MLCO) 0.0 $829k 43k 19.41
China Mobile 0.0 $539k 13k 41.39
Seacor Holdings 0.0 $1.1M 23k 47.09
Broadridge Financial Solutions (BR) 0.0 $1.3M 10k 124.47
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.5M 68k 22.23
Ameriprise Financial (AMP) 0.0 $1.5M 10k 147.08
AutoNation (AN) 0.0 $1.0M 20k 50.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $826k 47k 17.56
Devon Energy Corporation (DVN) 0.0 $707k 29k 24.05
M&T Bank Corporation (MTB) 0.0 $547k 3.5k 157.91
Dick's Sporting Goods (DKS) 0.0 $1.2M 29k 40.79
Health Care SPDR (XLV) 0.0 $1.1M 12k 90.17
Teva Pharmaceutical Industries (TEVA) 0.0 $858k 125k 6.88
FirstEnergy (FE) 0.0 $530k 11k 48.20
General Electric Company 0.0 $1.0M 117k 8.94
Genuine Parts Company (GPC) 0.0 $1.0M 10k 99.61
Leggett & Platt (LEG) 0.0 $692k 17k 40.94
Noble Energy 0.0 $624k 28k 22.45
PPG Industries (PPG) 0.0 $1.3M 11k 118.48
Royal Caribbean Cruises (RCL) 0.0 $921k 8.5k 108.35
Sealed Air (SEE) 0.0 $563k 14k 41.53
Travelers Companies (TRV) 0.0 $1.1M 7.1k 148.65
Buckle (BKE) 0.0 $1.0M 51k 20.60
AFLAC Incorporated (AFL) 0.0 $1.4M 26k 52.33
Redwood Trust (RWT) 0.0 $1.2M 75k 16.41
Granite Construction (GVA) 0.0 $1.0M 32k 32.13
Schnitzer Steel Industries (RDUS) 0.0 $882k 43k 20.65
DaVita (DVA) 0.0 $1.5M 27k 57.08
Whirlpool Corporation (WHR) 0.0 $1.1M 7.1k 158.31
AmerisourceBergen (COR) 0.0 $886k 11k 82.34
Cincinnati Financial Corporation (CINF) 0.0 $678k 5.8k 116.72
Unum (UNM) 0.0 $930k 31k 29.73
MDU Resources (MDU) 0.0 $903k 32k 28.20
Interpublic Group of Companies (IPG) 0.0 $1.2M 58k 21.56
Waters Corporation (WAT) 0.0 $1.2M 5.3k 223.24
Thermo Fisher Scientific (TMO) 0.0 $1.0M 3.5k 291.22
Becton, Dickinson and (BDX) 0.0 $1.3M 5.1k 253.06
United States Cellular Corporation (USM) 0.0 $913k 24k 37.58
Novartis (NVS) 0.0 $850k 9.8k 86.85
PerkinElmer (RVTY) 0.0 $1.2M 14k 85.17
American Financial (AFG) 0.0 $1.3M 12k 107.89
Arrow Electronics (ARW) 0.0 $788k 11k 74.58
Shoe Carnival (SCVL) 0.0 $918k 28k 32.41
Colgate-Palmolive Company (CL) 0.0 $864k 12k 73.49
Deere & Company (DE) 0.0 $546k 3.2k 168.78
Diageo (DEO) 0.0 $906k 5.5k 163.45
Marsh & McLennan Companies (MMC) 0.0 $801k 8.0k 100.00
Nextera Energy (NEE) 0.0 $569k 2.4k 233.01
Royal Dutch Shell 0.0 $911k 16k 58.86
Royal Dutch Shell 0.0 $833k 14k 59.93
Texas Instruments Incorporated (TXN) 0.0 $1.0M 7.8k 129.30
Unilever 0.0 $1.3M 22k 60.01
iShares S&P 500 Index (IVV) 0.0 $1.1M 3.7k 298.55
Echostar Corporation (SATS) 0.0 $986k 25k 39.61
PG&E Corporation (PCG) 0.0 $791k 79k 9.99
General Dynamics Corporation (GD) 0.0 $857k 4.7k 182.81
Marriott International (MAR) 0.0 $1.1M 8.5k 124.35
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 48k 27.36
Manpower (MAN) 0.0 $1.1M 13k 84.25
Sap (SAP) 0.0 $572k 4.9k 117.79
Deluxe Corporation (DLX) 0.0 $1.4M 29k 49.16
Franklin Street Properties (FSP) 0.0 $1.3M 148k 8.46
American Woodmark Corporation (AMWD) 0.0 $879k 9.9k 88.87
Encore Capital (ECPG) 0.0 $1.1M 34k 33.32
Hilltop Holdings (HTH) 0.0 $1.5M 62k 23.89
Balchem Corporation (BCPC) 0.0 $668k 6.7k 99.26
Omni (OMC) 0.0 $774k 9.9k 78.28
East West Ban (EWBC) 0.0 $866k 20k 44.30
Mueller Industries (MLI) 0.0 $1.1M 39k 28.67
Old Republic International Corporation (ORI) 0.0 $1.1M 45k 23.57
Magna Intl Inc cl a (MGA) 0.0 $882k 17k 53.33
Alliance Data Systems Corporation (BFH) 0.0 $895k 7.0k 128.19
Robert Half International (RHI) 0.0 $649k 12k 55.65
Constellation Brands (STZ) 0.0 $846k 4.1k 207.30
Domino's Pizza (DPZ) 0.0 $1.1M 4.3k 244.53
Carlisle Companies (CSL) 0.0 $1.1M 7.4k 145.54
Hub (HUBG) 0.0 $1.3M 28k 46.50
Lannett Company 0.0 $809k 72k 11.20
Employers Holdings (EIG) 0.0 $673k 15k 43.61
Genes (GCO) 0.0 $1.0M 26k 40.04
Amdocs Ltd ord (DOX) 0.0 $664k 10k 66.13
Amkor Technology (AMKR) 0.0 $1.2M 134k 9.10
Magellan Health Services 0.0 $926k 15k 62.09
CF Industries Holdings (CF) 0.0 $1.2M 25k 49.21
Enterprise Products Partners (EPD) 0.0 $596k 21k 28.59
Insight Enterprises (NSIT) 0.0 $1.1M 21k 55.71
Jones Lang LaSalle Incorporated (JLL) 0.0 $885k 6.4k 139.06
Kelly Services (KELYA) 0.0 $1.0M 43k 24.23
Key (KEY) 0.0 $857k 48k 17.84
Wabash National Corporation (WNC) 0.0 $847k 58k 14.51
Western Alliance Bancorporation (WAL) 0.0 $867k 19k 46.08
Great Southern Ban (GSBC) 0.0 $1.1M 20k 56.94
Huntsman Corporation (HUN) 0.0 $928k 40k 23.25
Macquarie Infrastructure Company 0.0 $663k 17k 39.49
TowneBank (TOWN) 0.0 $1.3M 45k 27.80
Universal Forest Products 0.0 $921k 23k 39.87
Benchmark Electronics (BHE) 0.0 $530k 18k 29.07
Columbus McKinnon (CMCO) 0.0 $695k 19k 36.40
Columbia Sportswear Company (COLM) 0.0 $1.2M 12k 96.88
CVR Energy (CVI) 0.0 $1.1M 25k 44.02
Dime Community Bancshares 0.0 $1.2M 56k 21.40
Diodes Incorporated (DIOD) 0.0 $1.0M 26k 40.16
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.3M 124k 10.45
Group 1 Automotive (GPI) 0.0 $1.4M 15k 92.32
Hibbett Sports (HIBB) 0.0 $1.3M 57k 22.90
Helix Energy Solutions (HLX) 0.0 $1.2M 151k 8.06
Lithia Motors (LAD) 0.0 $1.3M 10k 132.38
Oge Energy Corp (OGE) 0.0 $1.3M 28k 45.38
Oceaneering International (OII) 0.0 $982k 72k 13.56
Rush Enterprises (RUSHA) 0.0 $1.4M 37k 38.58
Stepan Company (SCL) 0.0 $1.3M 14k 97.08
Titan Machinery (TITN) 0.0 $732k 51k 14.33
TTM Technologies (TTMI) 0.0 $1.2M 98k 12.19
UGI Corporation (UGI) 0.0 $1.3M 25k 50.28
Amerisafe (AMSF) 0.0 $1.3M 19k 66.11
Anworth Mortgage Asset Corporation 0.0 $820k 248k 3.30
Centene Corporation (CNC) 0.0 $744k 17k 43.25
Hexcel Corporation (HXL) 0.0 $1.4M 17k 82.11
Old Dominion Freight Line (ODFL) 0.0 $1.2M 7.3k 169.97
Skyworks Solutions (SWKS) 0.0 $842k 11k 79.27
First Financial Corporation (THFF) 0.0 $1.0M 23k 43.46
Vector (VGR) 0.0 $895k 75k 11.91
Wabtec Corporation (WAB) 0.0 $693k 9.6k 71.85
Berkshire Hills Ban (BHLB) 0.0 $1.2M 40k 29.28
Church & Dwight (CHD) 0.0 $533k 7.1k 75.18
Ennis (EBF) 0.0 $1.0M 51k 20.20
Ensign (ENSG) 0.0 $697k 15k 47.43
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 34k 38.87
Kansas City Southern 0.0 $984k 7.4k 133.04
National Fuel Gas (NFG) 0.0 $967k 21k 46.91
Tanger Factory Outlet Centers (SKT) 0.0 $859k 56k 15.47
Encore Wire Corporation (WIRE) 0.0 $990k 18k 56.29
Westlake Chemical Corporation (WLK) 0.0 $911k 14k 65.54
Zumiez (ZUMZ) 0.0 $1.3M 42k 31.67
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 14k 81.66
Conn's (CONN) 0.0 $972k 39k 24.85
Imax Corp Cad (IMAX) 0.0 $878k 40k 21.95
Lydall 0.0 $1.0M 42k 24.90
United Natural Foods (UNFI) 0.0 $932k 81k 11.52
Arbor Realty Trust (ABR) 0.0 $902k 69k 13.11
Barrett Business Services (BBSI) 0.0 $1.4M 15k 88.82
Builders FirstSource (BLDR) 0.0 $1.2M 57k 20.58
Sunstone Hotel Investors (SHO) 0.0 $1.4M 104k 13.74
Extreme Networks (EXTR) 0.0 $788k 108k 7.27
Quaker Chemical Corporation (KWR) 0.0 $733k 4.6k 158.18
Universal Truckload Services (ULH) 0.0 $627k 27k 23.27
First American Financial (FAF) 0.0 $1.3M 23k 59.03
K12 0.0 $1.2M 46k 26.39
Quanex Building Products Corporation (NX) 0.0 $985k 55k 18.07
Ultra Clean Holdings (UCTT) 0.0 $939k 64k 14.64
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 11k 96.59
AECOM Technology Corporation (ACM) 0.0 $1.1M 31k 37.54
Ball Corporation (BALL) 0.0 $555k 7.6k 72.79
CNO Financial (CNO) 0.0 $1.4M 87k 15.83
iShares S&P MidCap 400 Index (IJH) 0.0 $902k 4.7k 193.15
Mellanox Technologies 0.0 $726k 6.6k 109.57
Select Medical Holdings Corporation (SEM) 0.0 $925k 56k 16.57
National CineMedia 0.0 $1.1M 139k 8.20
Addus Homecare Corp (ADUS) 0.0 $1.6M 20k 79.29
Corcept Therapeutics Incorporated (CORT) 0.0 $1.2M 83k 14.14
Genpact (G) 0.0 $1.5M 39k 38.76
Acadia Realty Trust (AKR) 0.0 $1.4M 50k 28.59
Retail Opportunity Investments (ROIC) 0.0 $1.4M 77k 18.23
iShares Dow Jones Select Dividend (DVY) 0.0 $885k 8.7k 101.92
Hallador Energy (HNRG) 0.0 $707k 195k 3.62
Kraton Performance Polymers 0.0 $1.0M 32k 32.30
Vanguard Mid-Cap ETF (VO) 0.0 $743k 4.4k 167.68
Vanguard Dividend Appreciation ETF (VIG) 0.0 $934k 7.8k 119.54
First Republic Bank/san F (FRCB) 0.0 $977k 10k 96.73
O'reilly Automotive (ORLY) 0.0 $1.2M 3.0k 398.44
Simmons First National Corporation (SFNC) 0.0 $1.5M 62k 24.90
Motorola Solutions (MSI) 0.0 $1.3M 7.7k 170.44
Vanguard High Dividend Yield ETF (VYM) 0.0 $920k 10k 88.68
QCR Holdings (QCRH) 0.0 $1.0M 27k 37.98
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $725k 7.3k 99.04
Tortoise MLP Fund 0.0 $797k 65k 12.29
Walker & Dunlop (WD) 0.0 $1.0M 18k 55.92
New York Mortgage Trust 0.0 $1.2M 198k 6.09
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.4M 61k 22.92
U.s. Concrete Inc Cmn 0.0 $1.0M 19k 55.29
Willdan (WLDN) 0.0 $1.5M 42k 35.09
Meritor 0.0 $903k 49k 18.50
Te Connectivity Ltd for (TEL) 0.0 $573k 6.1k 93.20
Summit Hotel Properties (INN) 0.0 $1.2M 102k 11.60
Hollyfrontier Corp 0.0 $1.2M 23k 53.63
Preferred Bank, Los Angeles (PFBC) 0.0 $1.0M 20k 52.40
Xpo Logistics Inc equity (XPO) 0.0 $855k 12k 71.55
Aon 0.0 $1.2M 6.5k 193.52
Allison Transmission Hldngs I (ALSN) 0.0 $1.1M 24k 47.03
Guidewire Software (GWRE) 0.0 $1.2M 12k 105.37
Regional Management (RM) 0.0 $888k 32k 28.17
Western Asset Mortgage cmn 0.0 $988k 102k 9.65
Ares Coml Real Estate (ACRE) 0.0 $1.0M 67k 15.23
Dht Holdings (DHT) 0.0 $1.0M 168k 6.15
Tenet Healthcare Corporation (THC) 0.0 $956k 43k 22.12
Sanmina (SANM) 0.0 $1.3M 42k 32.11
Workday Inc cl a (WDAY) 0.0 $906k 5.3k 169.92
Tri Pointe Homes (TPH) 0.0 $1.5M 100k 15.04
Global X Fds globx supdv us (DIV) 0.0 $1.0M 44k 23.57
Fossil (FOSL) 0.0 $1.0M 83k 12.51
Hd Supply 0.0 $1.4M 36k 39.16
Leidos Holdings (LDOS) 0.0 $979k 11k 85.88
Fox Factory Hldg (FOXF) 0.0 $1.4M 22k 62.26
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.4M 21k 67.51
Sterling Bancorp 0.0 $944k 47k 20.05
Veeva Sys Inc cl a (VEEV) 0.0 $928k 6.1k 152.68
Brixmor Prty (BRX) 0.0 $1.3M 63k 20.29
Burlington Stores (BURL) 0.0 $623k 3.1k 199.94
Marcus & Millichap (MMI) 0.0 $874k 25k 35.49
Voya Financial (VOYA) 0.0 $927k 17k 54.43
Ladder Capital Corp Class A (LADR) 0.0 $1.5M 89k 17.27
Connectone Banc (CNOB) 0.0 $1.1M 48k 22.21
Equity Commonwealth (EQC) 0.0 $941k 28k 34.23
Alibaba Group Holding (BABA) 0.0 $1.0M 6.1k 167.30
Advanced Drain Sys Inc Del (WMS) 0.0 $833k 26k 32.28
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $630k 8.9k 71.15
Enova Intl (ENVA) 0.0 $739k 36k 20.76
Mylan Nv 0.0 $858k 43k 19.78
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 73k 21.12
Chimera Investment Corp etf (CIM) 0.0 $1.1M 57k 19.55
Great Ajax Corp reit (AJX) 0.0 $960k 62k 15.49
Aerojet Rocketdy 0.0 $1.2M 24k 50.52
Monster Beverage Corp (MNST) 0.0 $1.5M 25k 58.08
Relx (RELX) 0.0 $1.1M 45k 23.71
Apple Hospitality Reit (APLE) 0.0 $966k 58k 16.58
Wingstop (WING) 0.0 $1.1M 13k 87.30
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $653k 26k 25.07
Paypal Holdings (PYPL) 0.0 $915k 8.8k 103.58
Everi Hldgs (EVRI) 0.0 $762k 90k 8.46
Rmr Group Inc cl a (RMR) 0.0 $862k 19k 45.50
Corenergy Infrastructure Tr (CORRQ) 0.0 $997k 21k 47.22
Innoviva (INVA) 0.0 $792k 75k 10.55
Viewray (VRAYQ) 0.0 $1.1M 366k 2.90
Waste Connections (WCN) 0.0 $533k 5.8k 91.98
Mgm Growth Properties 0.0 $1.2M 40k 30.05
Ingevity (NGVT) 0.0 $1.4M 17k 84.84
Gms (GMS) 0.0 $1.1M 37k 28.73
Us Foods Hldg Corp call (USFD) 0.0 $1.1M 27k 41.09
Atkore Intl (ATKR) 0.0 $1.2M 39k 30.34
Tactile Systems Technology, In (TCMD) 0.0 $1.4M 32k 42.31
Valvoline Inc Common (VVV) 0.0 $1.2M 54k 22.03
Lamb Weston Hldgs (LW) 0.0 $1.6M 21k 72.71
Athene Holding Ltd Cl A 0.0 $720k 17k 42.07
Rh (RH) 0.0 $932k 5.5k 170.76
Blackline (BL) 0.0 $1.2M 25k 47.82
Keane 0.0 $811k 134k 6.06
Xperi 0.0 $1.1M 54k 20.68
Propetro Hldg (PUMP) 0.0 $1.2M 131k 9.09
Foundation Building Materials 0.0 $894k 58k 15.49
Meet 0.0 $869k 265k 3.28
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.3M 25k 51.17
Solaris Oilfield Infrstr (SOI) 0.0 $868k 65k 13.41
Warrior Met Coal (HCC) 0.0 $1.1M 54k 19.51
Smart Global Holdings (SGH) 0.0 $855k 34k 25.48
Brighthouse Finl (BHF) 0.0 $984k 24k 40.48
Delphi Technologies 0.0 $1.2M 90k 13.40
Consol Energy (CEIX) 0.0 $589k 38k 15.64
Sailpoint Technlgies Hldgs I 0.0 $1.1M 58k 18.69
Vici Pptys (VICI) 0.0 $980k 43k 22.64
Broadcom (AVGO) 0.0 $1.6M 5.6k 276.02
Industrial Logistics pfds, reits (ILPT) 0.0 $1.3M 63k 21.25
Exantas Cap Corp 0.0 $952k 84k 11.37
Bank Ozk (OZK) 0.0 $1.1M 39k 27.27
Retail Value Inc reit 0.0 $1.0M 27k 37.04
Klx Energy Servics Holdngs I 0.0 $897k 104k 8.64
Mr Cooper Group (COOP) 0.0 $1.1M 102k 10.62
International Money Express (IMXI) 0.0 $712k 52k 13.73
Pennymac Financial Services (PFSI) 0.0 $1.5M 51k 30.38
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.4M 97k 14.35
Intercontinental Hotels Group (IHG) 0.0 $550k 8.8k 62.32
Scorpio Tankers (STNG) 0.0 $1.4M 47k 29.77
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $1.3M 41k 30.64
Legacy Housing Corp (LEGH) 0.0 $1.6M 97k 16.20
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.1M 73k 15.53
Ellington Financial Inc ellington financ (EFC) 0.0 $1.1M 58k 18.06
Tronox Holdings (TROX) 0.0 $875k 106k 8.30
Firstservice Corp (FSV) 0.0 $833k 8.1k 102.61
Corteva (CTVA) 0.0 $1.3M 48k 28.00
Cousins Properties (CUZ) 0.0 $1.4M 38k 37.60
Tradeweb Markets (TW) 0.0 $1.4M 37k 36.97
Globe Life (GL) 0.0 $1.0M 11k 95.73
Service Pptys Tr (SVC) 0.0 $1.3M 49k 25.78
SK Tele 0.0 $217k 9.8k 22.21
HSBC Holdings (HSBC) 0.0 $404k 11k 38.30
Taiwan Semiconductor Mfg (TSM) 0.0 $411k 8.8k 46.46
Goldman Sachs (GS) 0.0 $254k 1.2k 207.01
First Citizens BancShares (FCNCA) 0.0 $283k 600.00 471.67
SEI Investments Company (SEIC) 0.0 $388k 6.6k 59.24
Canadian Natl Ry (CNI) 0.0 $216k 2.4k 89.89
Expeditors International of Washington (EXPD) 0.0 $492k 6.6k 74.29
Baxter International (BAX) 0.0 $294k 3.4k 87.40
Regeneron Pharmaceuticals (REGN) 0.0 $377k 1.4k 277.61
Archer Daniels Midland Company (ADM) 0.0 $479k 12k 41.10
Ameren Corporation (AEE) 0.0 $240k 3.0k 80.00
Bunge 0.0 $230k 4.1k 56.65
NVIDIA Corporation (NVDA) 0.0 $451k 2.6k 174.13
Stanley Black & Decker (SWK) 0.0 $468k 3.2k 144.36
SkyWest (SKYW) 0.0 $268k 4.7k 57.34
AstraZeneca (AZN) 0.0 $249k 5.6k 44.54
Yum! Brands (YUM) 0.0 $510k 4.5k 113.48
DISH Network 0.0 $208k 6.1k 34.13
GlaxoSmithKline 0.0 $377k 8.8k 42.71
Philip Morris International (PM) 0.0 $291k 3.8k 75.92
Rio Tinto (RIO) 0.0 $218k 4.2k 51.98
Encana Corp 0.0 $427k 93k 4.61
Total (TTE) 0.0 $223k 4.3k 51.92
Novo Nordisk A/S (NVO) 0.0 $481k 9.3k 51.65
Barclays (BCS) 0.0 $259k 35k 7.33
FactSet Research Systems (FDS) 0.0 $268k 1.1k 242.75
Dover Corporation (DOV) 0.0 $203k 2.0k 99.51
Xcel Energy (XEL) 0.0 $262k 4.0k 64.88
Applied Materials (AMAT) 0.0 $521k 10k 49.87
Varian Medical Systems 0.0 $251k 2.1k 119.13
Netflix (NFLX) 0.0 $465k 1.7k 267.40
Donaldson Company (DCI) 0.0 $440k 8.5k 52.07
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $171k 33k 5.20
Energy Transfer Equity (ET) 0.0 $170k 13k 13.07
Banco Itau Holding Financeira (ITUB) 0.0 $96k 11k 8.40
Prudential Public Limited Company (PUK) 0.0 $274k 7.5k 36.35
Rogers Corporation (ROG) 0.0 $510k 3.7k 136.69
Teleflex Incorporated (TFX) 0.0 $455k 1.3k 339.55
Abb (ABBNY) 0.0 $447k 23k 19.68
British American Tobac (BTI) 0.0 $342k 9.3k 36.95
Denbury Resources 0.0 $338k 284k 1.19
ING Groep (ING) 0.0 $247k 24k 10.46
Unilever (UL) 0.0 $314k 5.2k 60.12
Callon Pete Co Del Com Stk 0.0 $394k 91k 4.34
Lloyds TSB (LYG) 0.0 $124k 47k 2.65
Magellan Midstream Partners 0.0 $316k 4.8k 66.25
HCP 0.0 $211k 5.9k 35.70
Rbc Cad (RY) 0.0 $465k 5.7k 81.22
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $477k 21k 22.70
Pinnacle West Capital Corporation (PNW) 0.0 $230k 2.4k 97.05
Financial Select Sector SPDR (XLF) 0.0 $217k 7.8k 27.98
Utilities SPDR (XLU) 0.0 $347k 5.4k 64.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $522k 6.7k 77.79
Vanguard Total Stock Market ETF (VTI) 0.0 $329k 2.2k 150.78
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $250k 5.0k 49.90
Vanguard Small-Cap ETF (VB) 0.0 $505k 3.3k 153.82
Chatham Lodging Trust (CLDT) 0.0 $516k 29k 18.14
Vera Bradley (VRA) 0.0 $497k 49k 10.09
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $114k 17k 6.81
Takeda Pharmaceutical (TAK) 0.0 $381k 22k 17.19
Zynga 0.0 $72k 12k 5.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $329k 10k 32.32
Performant Finl (PFMT) 0.0 $366k 333k 1.10
Mondelez Int (MDLZ) 0.0 $231k 4.2k 55.29
Boise Cascade (BCC) 0.0 $422k 13k 32.57
Ambev Sa- (ABEV) 0.0 $103k 22k 4.64
Vodafone Group New Adr F (VOD) 0.0 $400k 20k 19.90
Vectrus (VVX) 0.0 $479k 12k 40.67
Independence Contract Dril I 0.0 $507k 422k 1.20
Allergan 0.0 $453k 2.7k 168.21
Black Stone Minerals (BSM) 0.0 $254k 18k 14.23
Cable One (CABO) 0.0 $238k 190.00 1252.63
Hewlett Packard Enterprise (HPE) 0.0 $459k 30k 15.17
Fortive (FTV) 0.0 $221k 3.2k 68.65
Versum Matls 0.0 $301k 5.7k 52.93
Tcg Bdc (CGBD) 0.0 $355k 25k 14.39
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $456k 41k 11.10
Elanco Animal Health (ELAN) 0.0 $507k 19k 26.60
Linde 0.0 $353k 1.8k 193.53
Concrete Pumping Hldgs (BBCP) 0.0 $321k 81k 3.97
Atlantic Union B (AUB) 0.0 $322k 8.7k 37.23