Alaska Retirement Management Board

Latest statistics and disclosures from State of Alaska, Department of Revenue's latest quarterly 13F-HR filing:

Companies in the State of Alaska, Department of Revenue portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.28 1.01M 133.95
Apple (AAPL) 2.09 628795 197.91
Amazon (AMZN) 1.74 54663 1893.57
Exxon Mobil Corporation (XOM) 1.19 921064 +2% 76.63
Procter & Gamble Company (PG) 1.05 568194 109.64
Facebook Inc cl a 1.03 317221 192.92
Pfizer (PFE) 1.00 1.37M 43.32
Berkshire Hathaway (BRK.B) 0.94 261091 213.16
Agnc Invt Corp Com reit 0.93 3.29M +24% 16.82
Pepsi (PEP) 0.92 417894 131.07
Home Depot (HD) 0.87 247397 207.97
Verizon Communications (VZ) 0.82 854675 +3% 57.13
Johnson & Johnson (JNJ) 0.81 344788 +2% 139.27
JPMorgan Chase & Co. (JPM) 0.78 412400 111.80
Intel Corporation (INTC) 0.78 965497 +5% 47.87
Walt Disney Company (DIS) 0.76 322344 -6% 139.51
American Tower Reit 0.76 221008 +7% 204.26
Alphabet Inc Class A cs 0.75 40970 1082.77
Coca-Cola Company (KO) 0.73 854017 -3% 50.91
Alphabet Inc Class C cs 0.71 39039 1080.86
Visa (V) 0.70 238216 173.55
Duke Energy 0.67 452866 +9% 88.22
Chevron Corporation (CVX) 0.66 313157 124.41
International Business Machines (IBM) 0.59 255018 +2% 137.88
Bank of America Corporation (BAC) 0.58 1.19M 29.00
Annaly Capital Management (NLY) 0.57 3.74M +6% 9.13
Merck & Co (MRK) 0.57 404816 83.85
MasterCard Incorporated (MA) 0.56 126764 264.20
AT&T; (T) 0.55 968519 33.51
Cisco Systems (CSCO) 0.55 598234 54.70
UnitedHealth (UNH) 0.53 130307 -2% 243.89
McDonald's Corporation (MCD) 0.52 148546 +34% 207.65
Wal-Mart Stores (WMT) 0.52 280558 110.46
Texas Instruments Incorporated (TXN) 0.52 268441 114.76
Xcel Energy (XEL) 0.49 487174 +3% 59.48
Crown Castle Intl 0.47 214741 +10% 130.33
3M Company (MMM) 0.46 156323 173.21
Altria (MO) 0.46 573509 -2% 47.34
Prologis Inc. 0.46 343025 +9% 80.10
Comcast Corporation (CMCSA) 0.44 619241 +2% 42.25
Boeing Company (BA) 0.44 71654 -3% 364.00
Wells Fargo & Company (WFC) 0.43 540457 +2% 47.28
QUALCOMM (QCOM) 0.43 337412 +5% 76.06
Simon Property (SPG) 0.43 160360 +10% 159.56
Ameren Corporation (AEE) 0.42 336143 75.11
Lockheed Martin Corporation (LMT) 0.41 67054 363.53
SYSCO Corporation (SYY) 0.40 339956 +4% 70.65
DTE Energy Company (DTE) 0.40 183921 +36% 127.81
TJX Companies (TJX) 0.39 434096 +3% 52.87
Intercontinentalexchange 0.39 269680 +5% 85.80
Public Storage (PSA) 0.38 95894 +34% 238.10
Allstate Corporation (ALL) 0.38 221447 +2% 101.61
Adobe Systems Incorporated (ADBE) 0.37 74164 294.62
Equinix 0.37 43653 +10% 504.20
Evergy Inc 0.36 356903 +4% 60.14
CMS Energy Corporation (CMS) 0.35 358839 +17% 57.90
Bristol Myers Squibb (BMY) 0.35 460385 +4% 45.33
Citigroup Inc 0.35 297695 70.03
Colgate-Palmolive Company (CL) 0.34 279771 +3% 71.60
Netflix (NFLX) 0.34 55430 367.32
U.S. Ban (USB) 0.33 378103 +4% 52.36
United Parcel Service (UPS) 0.33 191132 103.24
Dollar General (DG) 0.33 144386 +3% 134.57
CME (CME) 0.32 99530 194.09
Abbott Laboratories (ABT) 0.32 226139 84.10
CVS Caremark Corporation (CVS) 0.32 345765 54.45
Newmont Mining Corporation (NEM) 0.31 481463 +111% 38.47
American Water Works (AWK) 0.31 159318 +37% 115.99
Wec Energy Group Inc Com stock 0.31 220229 +10% 83.36
Red Hat (RHT) 0.30 95987 +238% 187.73
Oracle Corporation (ORCL) 0.30 318179 +5% 56.94
Paypal Holdings 0.30 158393 114.37
Welltower Inc Com reit 0.30 218014 +8% 81.51
Broadcom Ltd 0.30 62243 +13% 287.70
Consolidated Edison (ED) 0.29 196942 +2% 87.68
Union Pacific Corporation (UNP) 0.29 100967 169.01
Ross Stores (ROST) 0.29 172583 -4% 99.11
Amgen (AMGN) 0.29 92244 184.05
Honeywell International (HON) 0.29 99159 174.51
Nextera Energy Inc C om 0.29 83305 -29% 204.73
Accenture 0.29 94216 184.60
Medtronic 0.29 177352 97.35
Linde Plc 0.29 85282 +3% 200.67
Costco Wholesale Corporation (COST) 0.28 63320 264.26
Dominion Resources (D) 0.27 209634 +30% 77.27
Thermo Fisher Scientific (TMO) 0.27 54508 293.51
NIKE (NKE) 0.27 192983 +5% 83.92
Southern Company (SO) 0.27 293772 -42% 55.27
BlackRock (BLK) 0.26 32840 469.29
Philip Morris International (PM) 0.26 194079 78.49
AutoZone (AZO) 0.26 13810 +7% 1098.69
AvalonBay Communities (AVB) 0.26 75162 +9% 203.14
salesforce (CRM) 0.26 103678 +2% 151.66
Equity Residential (EQR) 0.25 197342 +10% 75.91
Starbucks Corporation (SBUX) 0.25 173938 -10% 83.80
Phillips 66 0.25 156270 -5% 93.54
Abbvie 0.25 202340 72.69
Target Corporation (TGT) 0.24 166689 86.60
United Technologies Corporation (UTX) 0.24 110115 130.05
Illinois Tool Works (ITW) 0.24 93410 +2% 150.79
American Express Company (AXP) 0.23 112339 -39% 123.44
Eli Lilly & Co. (LLY) 0.23 122980 110.77
Kimberly-Clark Corporation (KMB) 0.23 103646 +4% 133.22
Yum! Brands (YUM) 0.23 121219 +104% 110.67
Hershey Company (HSY) 0.23 100258 +24% 133.99
NVIDIA Corporation (NVDA) 0.22 79237 164.08
American Electric Power Company (AEP) 0.22 147612 +11% 87.99
Clorox Company (CLX) 0.22 86076 152.99
Ventas (VTR) 0.22 195652 +9% 68.35
Sba Communications Corp Com stock 0.22 58902 +8% 224.77
Digital Realty Trust (DLR) 0.21 107362 +10% 117.78
Darden Restaurants (DRI) 0.21 102335 +2% 121.73
Emerson Electric (EMR) 0.21 183197 -2% 66.69
Danaher Corporation (DHR) 0.21 88299 142.91
Gilead Sciences (GILD) 0.21 185942 +5% 67.55
Essex Property Trust (ESS) 0.21 41806 +10% 291.80
Realty Income (O) 0.21 182493 +17% 68.96
Genuine Parts Company (GPC) 0.20 113871 +50% 103.52
Lowe's Companies (LOW) 0.20 115548 +2% 100.83
Prudential Financial (PRU) 0.20 120273 +4% 100.87
Entergy Corporation (ETR) 0.20 116034 +9% 102.93
Booking Holdings 0.20 6314 -4% 1874.59
Caterpillar (CAT) 0.19 81308 136.14
General Electric Company (GE) 0.19 1.10M 10.50
Omni (OMC) 0.19 137011 +38% 81.95
Public Service Enterprise (PEG) 0.19 191377 +32% 58.81
Boston Properties (BXP) 0.19 85649 +16% 128.95
Mondelez Int 0.19 205497 53.90
Eaton 0.19 132122 83.27
Anthem 0.19 39507 282.07
AFLAC Incorporated (AFL) 0.18 200536 +42% 54.74
Valero Energy Corporation (VLO) 0.18 128273 -4% 85.52
ConocoPhillips (COP) 0.18 179423 -7% 60.95
Stryker Corporation (SYK) 0.18 51424 205.58
Automatic Data Processing (ADP) 0.17 62500 +3% 165.32
Weyerhaeuser Company (WY) 0.17 393266 +9% 26.34
Intuit (INTU) 0.17 38574 261.33
Chubb 0.17 68421 +5% 147.27
Charter Communications Inc New Cl A cl a 0.17 26090 +12% 395.04
Goldman Sachs (GS) 0.16 47127 204.56
PNC Financial Services (PNC) 0.16 67967 -8% 137.27
M&T; Bank Corporation (MTB) 0.16 55443 -11% 170.02
Boston Scientific Corporation (BSX) 0.16 219312 42.94
Air Products & Chemicals (APD) 0.16 41682 +22% 226.32
Celgene Corporation (CELG) 0.16 104459 +2% 92.33
HCP (HCP) 0.16 296149 +4% 31.95
Alexandria Real Estate Equities (ARE) 0.16 67771 +19% 141.08
Eversource Energy 0.16 126967 75.75
Republic Services (RSG) 0.15 102988 +13% 86.61
Cummins (CMI) 0.15 50519 +15% 171.33
Becton, Dickinson and (BDX) 0.15 34870 -2% 251.68
General Mills (GIS) 0.15 167085 -5% 52.52
Exelon Corporation (EXC) 0.15 182253 -2% 47.90
Sempra Energy (SRE) 0.15 65039 -4% 137.38
S&p Global 0.15 39230 -3% 227.77
CSX Corporation (CSX) 0.14 110802 77.36
Norfolk Southern (NSC) 0.14 41273 +2% 199.18
Host Hotels & Resorts (HST) 0.14 445039 +7% 18.22
Paychex (PAYX) 0.14 99280 82.27
Mid-America Apartment (MAA) 0.14 72030 +18% 117.71
Raytheon Company (RTN) 0.14 46509 173.74
BB&T; Corporation (BBT) 0.14 173788 -7% 49.10
Intuitive Surgical (ISRG) 0.14 16253 -10% 524.50
EOG Resources (EOG) 0.14 86739 +2% 93.16
Fifth Third Ban (FITB) 0.14 290777 +9% 27.90
ONEOK (OKE) 0.14 121618 +2% 68.77
General Motors Company (GM) 0.14 208526 +3% 38.52
Wp Carey 0.14 100858 +27% 81.17
Zoetis Inc Cl A 0.14 75491 -2% 113.44
Allergan 0.14 49093 +2% 167.37
Dupont De Nemours Inc Com 0.14 107197 NEW 74.94
Ecolab (ECL) 0.13 39405 197.40
Waste Management (WM) 0.13 68437 -2% 114.69
Travelers Companies (TRV) 0.13 53118 +4% 149.46
Morgan Stanley (MS) 0.13 170981 +2% 43.81
Deere & Company (DE) 0.13 45713 165.56
Marsh & McLennan Companies (MMC) 0.13 78247 99.67
Dollar Tree (DLTR) 0.13 73711 +29% 107.38
Estee Lauder Companies (EL) 0.13 40742 -3% 183.02
Illumina (ILMN) 0.13 21514 368.12
Duke Realty Corporation (DRE) 0.13 238761 +9% 31.60
Regency Centers Corporation (REG) 0.13 111502 +31% 66.70
UDR (UDR) 0.13 174936 +16% 44.89
Aon 0.13 38639 -7% 192.95
Cigna Corp New 0.13 49893 -6% 157.49
Progressive Corporation (PGR) 0.12 87619 -7% 79.79
Charles Schwab Corporation (SCHW) 0.12 171461 40.18
NASDAQ OMX (NDAQ) 0.12 71842 +80% 96.08
Baxter International (BAX) 0.12 84748 -14% 81.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 40535 183.32
Northrop Grumman Corporation (NOC) 0.12 22494 322.92
T. Rowe Price (TROW) 0.12 66875 -8% 109.59
Analog Devices (ADI) 0.12 60727 +28% 112.86
Schlumberger (SLB) 0.12 185645 +2% 39.72
Applied Materials (AMAT) 0.12 156147 +9% 44.86
Micron Technology (MU) 0.12 190981 +3% 38.57
Quest Diagnostics Incorporated (DGX) 0.12 69511 -59% 101.75
KLA-Tencor Corporation (KLAC) 0.12 58811 +12% 118.18
Extra Space Storage (EXR) 0.12 69626 +12% 106.04
American International (AIG) 0.12 136619 -8% 53.23
Kinder Morgan Inc. 0.12 337938 +16% 20.88
HCA HOLDINGS Inc 0.12 51412 -10% 135.14
Wendy's/arby's Group 0.12 349637 +457% 19.57
Tribune Co New Cl A 0.12 156063 +4% 46.14
Cognizant Technology Solutions (CTSH) 0.11 103711 -3% 63.24
International Flavors & Fragrances (IFF) 0.11 43072 +85% 145.04
Anadarko Petroleum Corporation (APC) 0.11 92981 -10% 70.54
eBay (EBAY) 0.11 161237 +30% 39.49
Occidental Petroleum Corporation (OXY) 0.11 129627 -8% 50.26
Biogen Idec (BIIB) 0.11 29129 -2% 232.82
Ford Motor Company (F) 0.11 619055 +6% 10.23
General Dynamics Corporation (GD) 0.11 35299 -8% 181.48
Kellogg Company (K) 0.11 121299 -6% 53.55
Vornado Realty Trust (VNO) 0.11 102804 +18% 63.98
Fastenal Company (FAST) 0.11 193050 +114% 32.59
Delta Air Lines (DAL) 0.11 113431 56.73
Activision Blizzard (ATVI) 0.11 135445 +19% 47.07
Hormel Foods Corporation (HRL) 0.11 166873 +44% 40.52
Alliant Energy Corporation (LNT) 0.11 130309 -7% 49.07
Church & Dwight (CHD) 0.11 86362 73.04
Servicenow 0.11 24252 -4% 274.55
Walgreen Boots Alliance 0.11 120857 -6% 54.63
Willis Towers Watson 0.11 33029 191.34
Fidelity National Information Services (FIS) 0.10 48409 122.53
Bank of New York Mellon Corporation (BK) 0.10 130704 -9% 44.14
FedEx Corporation (FDX) 0.10 37827 -6% 163.79
Autodesk (ADSK) 0.10 35368 162.71
Edwards Lifesciences (EW) 0.10 33081 184.59
Best Buy (BBY) 0.10 85658 +2% 69.67
Electronic Arts (ERTS) 0.10 60829 +35% 101.26
Capital One Financial (COF) 0.10 68328 -6% 90.63
Maxim Integrated Products (MXIM) 0.10 98325 -7% 59.80
Marriott International (MAR) 0.10 41689 140.27
Fiserv (FISV) 0.10 65619 91.11
Roper Industries (ROP) 0.10 16678 -9% 366.12
Humana (HUM) 0.10 21685 -13% 264.71
MetLife (MET) 0.10 119507 -3% 49.62
Equity Lifestyle Properties (ELS) 0.10 47777 +12% 121.26
McCormick & Company, Incorporated (MKC) 0.10 39143 -27% 154.97
Rockwell Automation (ROK) 0.10 37536 +3% 163.78
Federal Realty Inv. Trust (FRT) 0.10 46851 +24% 128.72
Pinnacle West Capital Corporation (PNW) 0.10 65087 +3% 94.07
Sun Communities (SUI) 0.10 48637 +32% 128.15
Johnson Controls International Plc equity 0.10 149075 +4% 41.28
Apartment Invt And Mgmt Co -a 0.10 119786 +18% 50.09
Hasbro (HAS) 0.09 48132 -72% 105.66
Hartford Financial Services (HIG) 0.09 99809 +10% 55.69
Ameriprise Financial (AMP) 0.09 38690 -2% 145.07
FirstEnergy (FE) 0.09 131648 42.77
Nucor Corporation (NUE) 0.09 91919 +36% 55.07
PPG Industries (PPG) 0.09 47698 +20% 116.49
Sherwin-Williams Company (SHW) 0.09 12212 458.16
V.F. Corporation (VFC) 0.09 63107 87.35
Verisign (VRSN) 0.09 24723 +7% 208.75
International Paper Company (IP) 0.09 130251 +13% 43.28
Cooper Companies (COO) 0.09 15215 +4% 336.73
Xilinx (XLNX) 0.09 43694 -16% 117.91
Advance Auto Parts (AAP) 0.09 36471 +3% 154.05
Constellation Brands (STZ) 0.09 28025 -40% 196.80
Key (KEY) 0.09 311823 +6% 17.75
Ingersoll-rand Co Ltd-cl A 0.09 44464 -16% 126.57
Alexion Pharmaceuticals (ALXN) 0.09 38834 -2% 130.97
Marathon Petroleum Corp 0.09 95439 -16% 55.88
Expedia 0.09 39734 +3% 132.99
Iron Mountain 0.09 166612 +14% 31.28
Ihs Markit Ltd Shs stock 0.09 80299 +4% 63.71
L3 Technologies 0.09 20868 +7% 245.16
Invitation Homes 0.09 201896 +34% 26.71
Iqvia Holdings Inc 0.09 34357 +14% 160.89
Dow Inc 0.09 104770 NEW 49.31
Corning Incorporated (GLW) 0.08 140411 +6% 33.23
Principal Financial (PFG) 0.08 85584 57.91
Total System Services (TSS) 0.08 38947 -18% 128.26
Discover Financial Services (DFS) 0.08 57868 77.52
Arthur J. Gallagher & Co. (AJG) 0.08 51480 87.57
Suntrust Banks Inc $1.00 Par Cmn 0.08 74980 -8% 62.84
Moody's Corporation (MCO) 0.08 23547 -10% 195.13
IDEXX Laboratories (IDXX) 0.08 17929 -3% 272.28
Harris Corporation (HRS) 0.08 24631 -24% 188.92
Laboratory Corp. of America Holdings (LH) 0.08 28965 -57% 172.69
Mettler-Toledo International (MTD) 0.08 5395 +21% 839.63
Tyson Foods (TSN) 0.08 61516 80.71
Synopsys (SNPS) 0.08 34931 -7% 128.16
Cadence Design Systems (CDNS) 0.08 64354 -2% 70.80
Agilent Technologies Inc C ommon 0.08 64693 +21% 74.66
Williams Companies (WMB) 0.08 171313 +9% 28.03
SL Green Realty (SLG) 0.08 58862 +12% 80.35
CoStar (CSGP) 0.08 8104 +46% 553.89
PPL Corporation (PPL) 0.08 157953 +12% 31.00
Verisk Analytics (VRSK) 0.08 32161 -5% 146.43
Advanced Micro Devices (AMD) 0.08 152640 -6% 30.36
Amphenol Corporation (APH) 0.08 51057 95.94
Edison International (EIX) 0.08 68859 +10% 67.39
Lam Research Corporation (LRCX) 0.08 25467 +14% 187.22
Southwest Airlines (LUV) 0.08 89268 +15% 50.76
Medical Properties Trust (MPW) 0.08 264465 +14% 17.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 13565 -17% 346.79
Kimco Realty Corporation (KIM) 0.08 243184 +10% 18.46
Camden Property Trust (CPT) 0.08 46119 +18% 104.33
First Republic Bank/san F 0.08 49291 +3% 97.63
O'reilly Automotive Inc 0.08 12820 368.51
Motorola Solutions (MSI) 0.08 30161 -18% 166.62
Metropcs Communications 0.08 68185 -6% 74.07
Hp 0.08 231640 -5% 20.79
Fortive 0.08 58557 81.51
Worldpay Ord 0.08 37506 -31% 122.44
Vici Pptys Inc 0.08 214207 +20% 22.03
Huntington Bancshares Incorporated (HBAN) 0.07 314847 +2% 13.81
ANSYS (ANSS) 0.07 20984 +5% 204.69
Cabot Oil & Gas Corporation (COG) 0.07 186464 +4% 22.94
Regeneron Pharmaceuticals (REGN) 0.07 12778 -2% 312.42
Archer Daniels Midland Company (ADM) 0.07 105179 -9% 40.79
Cardinal Health (CAH) 0.07 90853 +3% 47.08
Franklin Resources (BEN) 0.07 113777 34.78
Microchip Technology (MCHP) 0.07 44832 +25% 86.66
Royal Caribbean Cruises Ltd. 0.07 34529 121.17
Snap-on Incorporated (SNA) 0.07 25195 +4% 165.55
Tiffany & Co. (TIF) 0.07 42826 -3% 93.46
Comerica Incorporated (CMA) 0.07 57312 -10% 71.86
Cincinnati Financial Corporation (CINF) 0.07 37711 -9% 103.65
Eastman Chemical Company (EMN) 0.07 57243 +6% 77.79
NiSource (NI) 0.07 138293 28.80
Hess (HES) 0.07 65505 63.56
Cintas Corporation (CTAS) 0.07 17971 -3% 237.25
MSCI (MSCI) 0.07 18368 -9% 238.73
D.R. Horton (DHI) 0.07 91284 +14% 43.12
Arch Capital Group Ltd 0.07 106026 +4% 37.03
C.H. Robinson Worldwide (CHRW) 0.07 49643 -3% 84.26
Pioneer Natural Resources (PXD) 0.07 26298 153.79
Chipotle Mexican Grill (CMG) 0.07 5577 -4% 732.42
CenterPoint Energy (CNP) 0.07 139737 +15% 28.62
Concho Resources (CXO) 0.07 39146 -10% 103.13
Omega Healthcare Investors (OHI) 0.07 105964 +21% 36.73
Skyworks Solutions (SWKS) 0.07 51061 +26% 77.25
AMETEK (AME) 0.07 42577 90.83
National Retail Properties (NNN) 0.07 80544 +16% 52.98
Ball Corporation (BLL) 0.07 61592 69.98
Tesla Motors (TSLA) 0.07 17501 223.38
Nxp Semiconductors N V 0.07 40284 97.59
Industries N shs - a - 0.07 46670 86.05
Gaming & Leisure Pptys 0.07 103605 +13% 38.70
Monster Beverage Corp Com stock 0.07 63258 63.61
Vareit, Inc reits 0.07 485892 +14% 9.01
Hewlett Packard Enterprise 0.07 276563 -8% 14.81
Hilton Worldwide Holdings 0.07 40570 -22% 97.62
Loews Corporation (L) 0.06 69855 54.62
Packaging Corporation of America (PKG) 0.06 35492 +3% 95.27
Broadridge Financial Solutions (BR) 0.06 26317 -16% 127.55
State Street Corporation (STT) 0.06 67519 +10% 56.01
IAC/InterActive (IACI) 0.06 17345 +3% 215.35
Tractor Supply Company (TSCO) 0.06 31991 -6% 108.70
Via (VIA.B) 0.06 112089 +2% 29.87
Lennar Corporation (LEN) 0.06 76017 +6% 48.41
Carnival Corporation (CCL) 0.06 79614 -2% 46.53
Cerner Corporation (CERN) 0.06 50571 -4% 73.23
Hologic (HOLX) 0.06 72189 +12% 48.01
Noble Energy (NBL) 0.06 147866 +5% 22.39
Stanley Black & Decker (SWK) 0.06 25700 -8% 144.51
Brown-Forman Corporation (BF.B) 0.06 64338 -13% 55.37
Global Payments (GPN) 0.06 23480 -3% 160.02
Akamai Technologies (AKAM) 0.06 44309 -9% 80.09
Regions Financial Corporation (RF) 0.06 258698 -5% 14.94
Western Digital (WDC) 0.06 71007 +51% 47.52
Universal Health Services (UHS) 0.06 28039 130.35
WellCare Health Plans (WCG) 0.06 12406 +2% 284.15
McKesson Corporation (MCK) 0.06 28686 -2% 134.10
Gartner (IT) 0.06 20672 +32% 160.82
Halliburton Company (HAL) 0.06 147020 +6% 22.73
Freeport-McMoRan Copper & Gold (FCX) 0.06 285267 +12% 11.61
Jacobs Engineering (JEC) 0.06 40433 +69% 84.33
Dover Corporation (DOV) 0.06 36782 -11% 100.20
PACCAR (PCAR) 0.06 49300 71.05
J.M. Smucker Company (SJM) 0.06 31253 +8% 115.17
Varian Medical Systems (VAR) 0.06 26162 +20% 136.01
Marathon Oil Corporation (MRO) 0.06 243766 -2% 14.20
Zimmer Holdings (ZMH) 0.06 31669 -5% 117.59
Atmos Energy Corporation (ATO) 0.06 34283 +73% 105.53
Kilroy Realty Corporation (KRC) 0.06 49387 +14% 73.80
Royal Gold Inc 0.06 34404 -18% 102.46
Centene Corporation (CNC) 0.06 68148 -27% 52.44
MGM Resorts International. (MGM) 0.06 124880 28.43
Kansas City Southern (KSU) 0.06 28903 -2% 121.77
TransDigm Group Incorporated (TDG) 0.06 7318 483.20
Liberty Property Trust (LRY) 0.06 73750 +14% 50.01
FleetCor Technologies (FLT) 0.06 12820 -2% 280.73
Cbre Group Inc Cl A 0.06 71307 +12% 51.25
Xylem 0.06 45508 -2% 83.59
Workday Inc cl a 0.06 17007 205.56
Twitter 0.06 105239 -2% 34.88
Fnf 0.06 91365 +11% 40.27
Synchrony Financial 0.06 109098 +5% 34.65
Keysight Technologies 0.06 39006 +13% 89.73
Lamar Advertising Co-a 0.06 43051 +14% 80.70
Store Capital Corp reit 0.06 101752 +21% 33.19
Kraft Heinz 0.06 119971 +7% 31.01
Dxc Technology 0.06 65755 +31% 55.13
Delphi Automotive Inc international stock 0.06 40527 +3% 80.82
Corteva Inc Com 0.06 120313 NEW 29.57
Assurant (AIZ) 0.05 27359 +6% 106.35
Lincoln National Corporation (LNC) 0.05 45609 -12% 64.43
Northern Trust Corporation (NTRS) 0.05 31274 +2% 89.97
Devon Energy Corporation (DVN) 0.05 106779 +36% 28.51
Expeditors International of Washington (EXPD) 0.05 38516 -6% 75.82
ResMed (RMD) 0.05 25635 -24% 121.98
CBS Corporation (CBS) 0.05 59908 +8% 49.88
Apache Corporation (APA) 0.05 110392 +6% 28.94
Citrix Systems (CTXS) 0.05 30197 -4% 98.12
Copart (CPRT) 0.05 40275 -28% 74.73
NetApp (NTAP) 0.05 49267 -17% 61.59
W.W. Grainger (GWW) 0.05 10402 -7% 267.94
Vulcan Materials Company (VMC) 0.05 21149 -2% 137.28
Everest Re Group Ltd. 0.05 12053 -2% 246.66
National-Oilwell Var (NOV) 0.05 120666 -17% 22.22
Waters Corporation (WAT) 0.05 14065 +5% 215.14
Kroger (KR) 0.05 145947 -11% 21.71
Macy's (M) 0.05 142733 21.44
Parker-Hannifin Corporation (PH) 0.05 18919 +2% 169.73
Symantec Corporation (SYMC) 0.05 147505 +44% 21.75
Torchmark Corporation (TMK) 0.05 32519 89.44
Henry Schein (HSIC) 0.05 39711 -2% 69.85
Markel Corporation (MKL) 0.05 2468 -16% 1085.71
Service Corporation International (SCI) 0.05 61356 46.75
ConAgra Foods (CAG) 0.05 117794 26.52
Wynn Resorts (WYNN) 0.05 25530 +9% 123.86
Juniper Networks (JNPR) 0.05 101660 -7% 26.62
Silgan Holdings (SLGN) 0.05 91688 +50% 30.60
Celanese Corporation (CE) 0.05 26662 +3% 107.74
American Campus Communities (ACC) 0.05 68201 +14% 46.16
Align Technology (ALGN) 0.05 11815 -5% 273.70
Douglas Emmett (DEI) 0.05 80402 +14% 39.82
Raymond James Financial (RJF) 0.05 34942 +2% 84.45
Textron (TXT) 0.05 61677 -3% 52.99
Lululemon Athletica Inc 0.05 16679 180.16
F5 Networks (FFIV) 0.05 21595 +22% 145.49
Macerich Company (MAC) 0.05 92369 +4% 33.46
Garmin Ltd. 0.05 38772 +3% 79.80
Fortinet (FTNT) 0.05 34889 +31% 76.79
Hldgs Inc 0.05 36547 87.45
Cubesmart 0.05 93647 +15% 33.41
stock 0.05 23651 +38% 125.69
Epr Properties 0.05 38590 +14% 74.55
Diamondback Energy 0.05 25041 108.70
Cyrusone 0.05 55090 +20% 57.70
Norwegian Cruise Line Hldgs shs 0.05 54314 53.60
Cdw 0.05 27692 +10% 110.29
American Homes 4 Rent-a reit 0.05 128507 +13% 24.31
Veeva Sys Inc cl a 0.05 18679 +3% 161.87
Arista Networks 0.05 11634 +23% 259.51
Citizens Financial 0.05 91296 -13% 35.36
Healthcare Tr Amer Inc cl a 0.05 105543 +12% 27.42
Qorvo 0.05 40652 +4% 66.59
Dentsply Sirona 0.05 55282 -14% 58.31
Arconic Inc Com stock 0.05 110089 25.81
Park Hotels & Resorts Inc-wi 0.05 100419 +14% 27.52
Tapestry 0.05 91512 +12% 31.72
Starwood Property Trust (STWD) 0.04 103888 -36% 22.69
People's United Financial (PBCT) 0.04 134433 +6% 16.77
Equifax (EFX) 0.04 19106 -4% 135.18
Incyte Corporation (INCY) 0.04 30503 +3% 84.94
Martin Marietta Materials (MLM) 0.04 10816 -2% 230.02
Bunge Limited 0.04 41095 +14% 55.70
CarMax (KMX) 0.04 28546 -10% 86.82
J.B. Hunt Transport Services (JBHT) 0.04 26259 -10% 91.34
Kohl's Corporation (KSS) 0.04 52340 +24% 47.51
LKQ Corporation (LKQX) 0.04 91382 +8% 26.58
Molson Coors Brewing Company (TAP) 0.04 43116 +5% 55.92
Harley-Davidson (HOG) 0.04 61910 +4% 35.83
SVB Financial (SIVB) 0.04 9725 +6% 224.02
Las Vegas Sands (LVS) 0.04 44121 59.06
Whirlpool Corporation (WHR) 0.04 18192 +7% 142.35
AmerisourceBergen (ABC) 0.04 27102 85.23
Masco Corporation (MAS) 0.04 63296 +4% 39.24
Mohawk Industries (MHK) 0.04 17575 -5% 147.45
Unum (UNM) 0.04 68860 +6% 33.52
CenturyLink (CTL) 0.04 197901 -2% 11.76
Gap (GPS) 0.04 137008 +69% 17.96
Alleghany Corporation (Y) 0.04 3470 676.92
Hospitality Properties Trust (HPT) 0.04 85135 +13% 24.92
Highwoods Properties (HIW) 0.04 50895 +14% 41.29
IDEX Corporation (IEX) 0.04 12600 +41% 171.03
Take-Two Interactive Software (TTWO) 0.04 19699 -6% 113.44
Amdocs Ltd ord 0.04 41049 -9% 62.05
Marvell Technology Group Ltd 0.04 107970 +18% 23.85
Zions Bancorporation (ZION) 0.04 49909 -16% 45.92
ABIOMED (ABMD) 0.04 8062 +9% 260.36
Teleflex Incorporated (TFX) 0.04 7429 -2% 330.85
BorgWarner (BWA) 0.04 58245 +6% 41.94
Albemarle Corporation (ALB) 0.04 30329 +13% 70.37
Hudson Pacific Properties (HPP) 0.04 76334 +12% 33.24
CoreSite Realty (COR) 0.04 18583 +14% 115.15
Huntington Ingalls Inds. Inc. 0.04 11644 +4% 224.64
Mosaic Co New 0.04 90483 -12% 25.01
Pvh Corporation 0.04 25784 +12% 94.62
Dunkin' Brands Group 0.04 26943 +2% 79.61
Fortune Brands 0.04 37082 -11% 57.05
Palo Alto Networks 0.04 10659 203.68
Bright Horizons Fam Sol In D 0.04 14210 -16% 150.76
Allegion Plc equity 0.04 20636 -9% 110.48
American Airls 0.04 68503 32.60
Perrigo Company 0.04 48813 +2% 47.59
Brixmor Prty 0.04 148702 +12% 17.87
Ally Financial 0.04 74611 +8% 30.97
Mylan Nv 0.04 115922 +39% 19.02
Apple Hospitality Reit 0.04 146310 15.82
Westrock 0.04 63309 +6% 36.43
Madison Square Garden Cl A 0.04 9127 +9% 279.84
Square Inc cl a 0.04 34247 72.50
Twilio Inc cl a 0.04 18621 +81% 136.27
Life Storage Inc reit 0.04 23142 +15% 93.75
Lamb Weston Hldgs 0.04 38291 +6% 63.32
Baker Hughes A Ge Company 0.04 95748 +7% 24.52
Jbg Smith Properties 0.04 60015 +30% 39.30
Americold Rlty Tr 0.04 74618 +78% 32.41
Steris Plc Ord equities 0.04 17069 +89% 148.78
E TRADE Financial Corporation (ETFC) 0.03 44316 +3% 44.56
Lear Corporation (LEA) 0.03 11803 +2% 139.12
NRG Energy (NRG) 0.03 53659 +9% 35.12
Portland General Electric Company (POR) 0.03 32043 -37% 54.13
Renaissance Re Holdings Ltd Cmn 0.03 9516 +2% 177.92
Western Union Company (WU) 0.03 104722 19.87
TD Ameritrade Holding (AMTD) 0.03 38111 -11% 49.76
BioMarin Pharmaceutical (BMRN) 0.03 20677 85.60
AES Corporation (AES) 0.03 122573 +3% 16.67
Pulte (PHM) 0.03 61379 -4% 31.55
Leggett & Platt (LEG) 0.03 53055 +9% 38.35
Sealed Air (SEE) 0.03 38735 -6% 42.72
Sonoco Products Company (SON) 0.03 31138 +2% 65.28
Avery Dennison Corporation (AVY) 0.03 17108 115.59
Nordstrom (JWN) 0.03 51964 +13% 31.82
Newell Rubbermaid (NWL) 0.03 100302 +5% 15.41
Hanesbrands (HBI) 0.03 88604 +7% 17.21
DaVita (DVA) 0.03 30427 -35% 56.19
United Rentals (URI) 0.03 15601 -19% 132.55
Foot Locker (FL) 0.03 45383 +13% 41.85
Healthcare Realty Trust Incorporated (HR) 0.03 49742 +22% 31.26
Interpublic Group of Companies (IPG) 0.03 77054 -28% 22.59
Campbell Soup Company (CPB) 0.03 38580 -32% 40.00
Casey's General Stores (CASY) 0.03 12193 -2% 155.98
PerkinElmer (PKI) 0.03 20250 96.32
DISH Network (DISH) 0.03 44859 -5% 38.37
Washington Real Estate Investment Trust (WRE) 0.03 58428 +9% 26.69
First Industrial Realty Trust (FR) 0.03 49026 +19% 36.70
W.R. Berkley Corporation (WRB) 0.03 30513 +53% 65.92
FactSet Research Systems (FDS) 0.03 7088 +62% 286.56
Discovery Communications (DISCK) 0.03 56971 +2% 28.43
FLIR Systems (FLIR) 0.03 29898 53.89
Alliance Data Systems Corporation (ADS) 0.03 11072 +10% 140.01
Robert Half International (RHI) 0.03 27587 +9% 56.98
NVR (NVR) 0.03 580 +3% 3367.44
Domino's Pizza (DPZ) 0.03 5888 +21% 277.67
Lexington Realty Trust (LXP) 0.03 160216 +14% 9.40
Invesco Ltd shs 0.03 81482 -16% 20.45
CF Industries Holdings (CF) 0.03 41839 -3% 46.70
Steel Dynamics (STLD) 0.03 55717 -34% 30.19
Alaska Air (ALK) 0.03 25296 -3% 63.85
Reliance Steel & Aluminum (RS) 0.03 19209 +2% 94.51
Commerce Bancshares (CBSH) 0.03 29981 -21% 59.64
DiamondRock Hospitality Company (DRH) 0.03 146865 +8% 10.31
Euronet Worldwide (EEFT) 0.03 10939 +78% 168.09
FMC Corporation (FMC) 0.03 24673 82.91
IPG Photonics Corporation (IPGP) 0.03 10073 +9% 154.20
Selective Insurance (SIGI) 0.03 20160 74.85
Teledyne Technologies Incorporated (TDY) 0.03 5702 273.84
Flowserve Corporation (FLS) 0.03 30058 -4% 52.68
Cheniere Energy (LNG) 0.03 26412 68.40
Wabtec Corporation (WAB) 0.03 28404 +13% 71.72
Aqua America (WTR) 0.03 36643 +6% 41.33
Agree Realty Corporation (ADC) 0.03 27713 +17% 63.86
A. O. Smith Corporation (AOS) 0.03 33610 +7% 47.12
CHECK POINT SOFTWARE Technolog Com Stk 0.03 17202 -11% 115.57
EastGroup Properties (EGP) 0.03 14115 -40% 115.86
Jack Henry & Associates (JKHY) 0.03 14624 133.90
VMware (VMW) 0.03 12276 +35% 167.15
Flowers Foods (FLO) 0.03 81961 -10% 23.25
Dex (DXCM) 0.03 10233 -16% 149.81
Rayonier (RYN) 0.03 64579 +14% 30.24
CBOE Holdings (CBOE) 0.03 20200 -3% 102.51
Weingarten Realty Investors (WRI) 0.03 60267 +15% 27.39
Acadia Realty Trust (AKR) 0.03 59847 +10% 27.30
EXACT Sciences Corporation (EXAS) 0.03 14019 117.98
Ss&c Technologies Holding 0.03 30304 +21% 57.51
Targa Res Corp 0.03 43388 -27% 39.24
Te Connectivity Ltd for 0.03 17177 +5% 95.78
American Assets Trust Inc reit 0.03 34140 +34% 47.11
Hollyfrontier Corp 0.03 43498 +34% 46.15
Epam Systems 0.03 10305 +20% 173.06
L Brands 0.03 59508 +10% 26.09
Rexford Industrial Realty Inc reit 0.03 40372 +33% 40.36
Graham Hldgs 0.03 2679 +30% 689.72
Burlington Stores 0.03 9591 +23% 169.75
Caretrust Reit 0.03 69655 +21% 23.74
Paycom Software 0.03 8383 +49% 226.55
Servicemaster Global 0.03 33544 +2% 52.04
Outfront Media 0.03 70171 +15% 25.76
Xenia Hotels & Resorts 0.03 82413 +9% 20.84
Godaddy Inc cl a 0.03 27865 +41% 70.14
Transunion 0.03 21549 73.51
Nielsen Hldgs Plc Shs Eur stock 0.03 89665 +8% 22.58
First Data 0.03 63713 27.06
Atlassian Corp Plc cl a 0.03 11752 130.79
Us Foods Hldg Corp call 0.03 42282 +41% 35.75
Yum China Holdings 0.03 41445 46.00
Xerox 0.03 45653 34.86
Okta Inc cl a 0.03 14986 +47% 123.33
Elanco Animal Health Inc 0.03 56856 +52% 33.80
Spirit Realty Capital Inc 0.03 43205 +15% 42.64
Fox Corp 0.03 56233 -73% 36.62
Cousins Properties Inc 0.03 56897 NEW 36.16
Crown Holdings (CCK) 0.02 15125 61.09
Reinsurance Group of America (RGA) 0.02 6802 155.98
RLI (RLI) 0.02 13346 85.64
FTI Consulting (FCN) 0.02 12940 83.77
Affiliated Managers (AMG) 0.02 14440 +12% 92.08
H&R; Block (HRB) 0.02 49545 -5% 29.25
Hawaiian Electric Industries (HE) 0.02 22532 -54% 43.47
Polaris Industries (PII) 0.02 14744 91.16
Rollins (ROL) 0.02 37506 +6% 35.81
Trimble Navigation (TRMB) 0.02 27365 45.09
Watsco, Incorporated (WSO) 0.02 8107 163.39
Zebra Technologies (ZBRA) 0.02 6176 209.36
Simpson Manufacturing (SSD) 0.02 13682 66.44
Avista Corporation (AVA) 0.02 22379 44.60
ABM Industries (ABM) 0.02 22596 39.96
Barnes (B) 0.02 16093 56.30
SkyWest (SKYW) 0.02 20985 60.67
Tetra Tech (TTEK) 0.02 18678 78.54
Crane (CR) 0.02 12867 +2% 83.42
Helmerich & Payne (HP) 0.02 27506 +7% 50.60
Mercury Computer Systems (MRCY) 0.02 18842 +15% 70.32
American Financial (AFG) 0.02 12782 102.46
MSC Industrial Direct (MSM) 0.02 13745 -10% 73.89
Williams-Sonoma (WSM) 0.02 19876 64.90
Lazard Ltd-cl A shs a 0.02 33825 -19% 34.33
Pool Corporation (POOL) 0.02 5243 190.85
Balchem Corporation (BCPC) 0.02 11007 99.94
Live Nation Entertainment (LYV) 0.02 16329 66.20
New York Community Ban (NYB) 0.02 121153 -19% 9.97
Axis Capital Holdings Ltd 0.02 19407 +2% 59.59
TCF Financial Corporation (TCB) 0.02 51013 -38% 20.77
Gra (GGG) 0.02 19371 50.18
Umpqua Holdings Corporation (UMPQ) 0.02 54061 16.58
Toro Company (TTC) 0.02 13571 66.89
Fair Isaac Corporation (FICO) 0.02 3363 314.01
Quanta Services (PWR) 0.02 36627 38.08
Darling International (DAR) 0.02 56082 -13% 19.88
ON Semiconductor (ONNN) 0.02 53746 20.20
Wyndham Worldwide Corporation (WYN) 0.02 24315 -21% 43.86
Under Armour (UA) 0.02 36331 -7% 25.32
Eaton Vance (EV) 0.02 28982 43.08
Brooks Automation (BRKS) 0.02 24555 +2% 38.73
Insight Enterprises (NSIT) 0.02 22760 +31% 58.18
Meritage Homes Corporation (MTH) 0.02 18690 51.30
Seagate Technology Com Stk 0.02 28786 -13% 47.07
Cypress Semiconductor Corporation (CY) 0.02 44364 -14% 22.21
Evercore Partners (EVR) 0.02 10343 +2% 88.49
Huntsman Corporation (HUN) 0.02 52568 20.43
REGAL-BELOIT CORPORATION (RBC) 0.02 17871 +20% 81.68
Universal Display Corporation (PANL) 0.02 4972 188.05
Community Bank System (CBU) 0.02 17542 65.78
Cabot Microelectronics Corporation (CCMP) 0.02 9891 110.00
Cognex Corporation (CGNX) 0.02 19365 47.97
El Paso Electric Company (EE) 0.02 13826 65.38
Finisar Corporation (FNSR) 0.02 40135 22.85
Hill-Rom Holdings (HRC) 0.02 8745 +16% 104.26
Jabil Circuit (JBL) 0.02 35135 +2% 31.58
John Bean Technologies Corporation (JBT) 0.02 10768 121.10
Lithia Motors (LAD) 0.02 7610 118.66
MarketAxess Holdings (MKTX) 0.02 4287 321.20
Moog (MOG.A) 0.02 13268 93.53
Vail Resorts (MTN) 0.02 4699 223.03
Nordson Corporation (NDSN) 0.02 6744 141.17
Oge Energy Corp (holding Co) Com Stk 0.02 21643 42.55
Omnicell (OMCL) 0.02 14031 +2% 86.02
Rogers Corporation (ROG) 0.02 6316 172.58
Steven Madden (SHOO) 0.02 26581 33.93
South Jersey Industries (SJI) 0.02 31451 33.70
UGI Corporation (UGI) 0.02 18745 -4% 53.40
West Pharmaceutical Services (WST) 0.02 8679 +8% 122.81
Cimarex Energy Co 0.02 24994 -16% 59.24
HMS Holdings (HMSY) 0.02 29647 +3% 32.38
Lennox International (LII) 0.02 4172 274.59
Monro Muffler Brake (MNRO) 0.02 11291 85.29
Molina Healthcare (MOH) 0.02 8173 142.41
Nektar Therapeutics (NKTR) 0.02 41436 -17% 35.53
Old Dominion Freight Line (ODFL) 0.02 7705 149.25
Hanover Insurance (THG) 0.02 8918 +5% 128.29
Tyler Technologies (TYL) 0.02 4464 215.95
American States Water Company (AWR) 0.02 12526 75.20
Ensign (ENSG) 0.02 16960 56.90
Exponent (EXPO) 0.02 17668 58.52
Glacier Ban (GBCI) 0.02 28794 40.53
Gentex Corporation (GNTX) 0.02 55685 +86% 24.52
Chart Industries (GTLS) 0.02 12183 +14% 76.83
LHC (LHCG) 0.02 9968 119.48
Merit Medical Systems (MMSI) 0.02 18728 59.54
Corporate Office Properties Trust (OFC) 0.02 54922 +21% 26.35
PacWest Ban (PACW) 0.02 29935 38.79
PS Business Parks (PSB) 0.02 7781 -41% 168.45
Repligen Corporation (RGEN) 0.02 14308 +8% 85.90
UniFirst Corporation (UNF) 0.02 5222 188.43
LTC Properties (LTC) 0.02 28824 +9% 45.64
Neogen Corporation (NEOG) 0.02 17740 62.06
Potlatch Corporation (PCH) 0.02 25714 +18% 38.95
Sunstone Hotel Investors (SHO) 0.02 88736 +18% 13.69
Teradyne (TER) 0.02 19673 47.89
Quaker Chemical Corporation (KWR) 0.02 4543 202.73
Senior Housing Properties Trust (SNH) 0.02 118322 +14% 8.26
Taubman Centers (TCO) 0.02 29747 +12% 40.71
National Health Investors (NHI) 0.02 16272 +21% 78.03
Aspen Technology (AZPN) 0.02 8125 121.95
Columbia Banking System (COLB) 0.02 25039 36.14
First American Financial (FAF) 0.02 21814 53.64
HEICO Corporation (HEI.A) 0.02 8877 103.30
Brandywine Realty Trust (BDN) 0.02 87088 +13% 14.30
Spirit AeroSystems Holdings (SPR) 0.02 13533 80.91
Genpact Limited shs 0.02 32293 +4% 38.06
Retail Opportunity Investments (ROIC) 0.02 82689 +9% 17.12
Pebblebrook Hotel Trust (PEB) 0.02 50560 +18% 28.15
Sabra Health Care REIT (SBRA) 0.02 69569 +19% 19.67
Booz Allen Hamilton Holding Corporation (BAH) 0.02 15949 66.21
Chesapeake Lodging Trust sh ben int 0.02 43897 +9% 28.38
Piedmont Office Realty Trust (PDM) 0.02 48681 +17% 19.92
Terreno Realty Corporation (TRNO) 0.02 24160 +22% 49.01
Rlj Lodging Trust Com 0.02 66916 +17% 17.72
Stag Industrial Inc Com 0.02 49172 +53% 30.18
Ralph Lauren Corp 0.02 12564 +7% 113.48
Tripadvisor 0.02 29142 +9% 46.26
Jazz Pharmaceuticals 0.02 6835 142.50
Post Holdings Inc Common 0.02 9394 103.82
Guidewire Software 0.02 9488 101.29
Proto Labs 0.02 9140 115.97
Retail Properties Of America 0.02 106507 +13% 11.76
Popular 0.02 25619 -8% 54.19
Lpl Financial Holdings 0.02 17320 81.48
Sarepta Therapeutics 0.02 7767 151.92
Wright Express 0.02 4823 207.96
Ryman Hospitality Pptys 0.02 17835 +21% 80.95
Qualys 0.02 11460 87.00
Berry Plastics 0.02 21181 52.57
Ptc 0.02 13666 89.71
Blackstone Mtg Tr 0.02 38432 -18% 35.57
News 0.02 90483 +6% 13.49
Hd Supply 0.02 32822 40.23
Coty Inc Cl A 0.02 91111 -49% 13.39
Tableau Software Inc Cl A 0.02 8368 165.99
Leidos Holdings 0.02 15316 79.79
Physicians Realty Trust 0.02 72137 +20% 17.42
Fox Factory Hldg 0.02 12991 82.44
Ringcentral 0.02 7985 114.84
Sirius Xm Holdings 0.02 265346 -22% 5.58
Columbia Ppty Tr 0.02 58290 +12% 20.73
Empire St Rlty Tr Inc cl a 0.02 72561 +16% 14.81
Qts Realty Trust Inc stock 0.02 21274 +27% 46.13
Aramark Hldgs 0.02 26511 36.02
Voya Financial 0.02 16451 55.27
Pentair cs 0.02 38789 -17% 37.19
Geo Group Inc/the reit 0.02 46279 +17% 20.98
Zendesk 0.02 12316 88.99
Equity Commonwealth 0.02 38110 -50% 32.45
Kite Rlty Group Tr 0.02 60785 +9% 15.10
Sage Therapeutics 0.02 5700 182.98
New Residential Investment 0.02 69015 15.39
Bio-techne Corporation 0.02 4356 208.45
Liberty Broadband Cl C 0.02 11291 104.15
Paramount Group Inc reit 0.02 100817 +12% 14.00
Wayfair 0.02 6697 145.89
Solaredge Technologies 0.02 15196 62.45
Easterly Government Properti reit 0.02 49683 +22% 18.10
Aerojet Rocketdy 0.02 24631 44.74
Topbuild 0.02 11718 82.69
National Storage Affiliates shs ben int 0.02 41495 +10% 28.92
Wingstop 0.02 10004 94.66
Viavi Solutions Inc equities 0.02 77849 13.28
Ionis Pharmaceuticals 0.02 14618 64.24
Four Corners Ppty Tr 0.02 49908 +10% 27.29
Itt 0.02 19452 65.48
* Firstcash Inc Com stock 0.02 14685 99.97
Corecivic 0.02 46315 +18% 20.74
Qiagen Nv 0.02 24055 40.53
Vistra Energy 0.02 42925 22.62
Global Net Lease 0.02 61345 +14% 19.60
Black Knight Inc 0.02 16618 60.12
Sensata Technolo 0.02 18330 48.91
Jefferies Finl Group Inc 0.02 72821 +5% 19.21
Colony Cap Inc New cl a com 0.02 239187 +13% 4.99
Keurig Dr Pepper Inc Com stock 0.02 47961 -30% 28.55
Bank Ozk 0.02 29813 30.04
Strategic Education Inc 0.02 7462 177.97
Brookfield Property Reit Inc cl a 0.02 50402 -8% 18.81
Site Centers Corp 0.02 71113 +6% 13.20
Michael Kors Holdings Ord Shs 0.02 38933 +18% 34.55
Office Pptys Income Tr Com Shs Ben Int reit 0.02 34912 +9% 26.17
Fox Corporation 0.02 26214 +5% 36.39
Stewart Information Services Corporation (STC) 0.01 8055 40.47
CIT (CIT) 0.01 10939 -53% 52.47
Owens Corning (OC) 0.01 11731 58.14
PennyMac Mortgage Investment Trust (PMT) 0.01 26009 +13% 21.80
First Citizens BancShares (FCNCA) 0.01 842 450.12
First Financial Ban (FFBC) 0.01 33571 24.22
Signature Bank (SBNY) 0.01 5961 120.43
CVB Financial (CVBF) 0.01 34791 21.01
MGIC Investment (MTG) 0.01 24095 +7% 13.11
Interactive Brokers (IBKR) 0.01 8571 53.07
Safety Insurance (SAFT) 0.01 6937 95.01
Legg Mason (LM) 0.01 9193 38.18
SEI Investments Company (SEIC) 0.01 15182 56.05
SLM Corporation (SLM) 0.01 47158 9.71
Crocs (CROX) 0.01 22258 19.72
Seattle Genetics (SGEN) 0.01 12709 69.16
Clean Harbors (CLH) 0.01 5662 71.00
Scholastic Corporation (SCHL) 0.01 9484 33.21
Career Education (CECO) 0.01 23864 19.07
American Eagle Outfitters (AEO) 0.01 23078 +2% 16.90
Avon Products (AVP) 0.01 150888 3.88
Bank of Hawaii Corporation (BOH) 0.01 10081 82.85
Brown & Brown (BRO) 0.01 25388 33.07
Carter's (CRI) 0.01 5284 97.46
Continental Resources (CLR) 0.01 9831 41.90
Cracker Barrel Old Country Store (CBRL) 0.01 3310 +2% 170.69
Cullen/Frost Bankers (CFR) 0.01 6125 93.55
Curtiss-Wright (CW) 0.01 4818 127.10
Federated Investors (FII) 0.01 13184 +3% 32.46
Harsco Corporation (HSC) 0.01 27298 27.44
Hillenbrand (HI) 0.01 21318 39.54
Lincoln Electric Holdings (LECO) 0.01 7246 82.25
Mattel (MAT) 0.01 37882 -57% 11.15
Mercury General Corporation (MCY) 0.01 6693 62.42
Nuance Communications (NUAN) 0.01 50993 +65% 15.94
Power Integrations (POWI) 0.01 9963 +2% 80.10
RPM International (RPM) 0.01 14250 61.10
Ryder System (R) 0.01 5629 58.27
Teradata Corporation (TDC) 0.01 13702 35.71
Transocean Ltd. 0.01 55863 6.41
Redwood Trust (RWT) 0.01 32976 16.53
Franklin Electric (FELE) 0.01 13108 47.45
Itron (ITRI) 0.01 11386 62.53
Nu Skin Enterprises (NUS) 0.01 13709 49.11
Timken Company (TKR) 0.01 7635 +2% 49.50
Albany International (AIN) 0.01 10367 +6% 82.86
Cabot Corporation (CBT) 0.01 6323 47.60
Charles River Laboratories (CRL) 0.01 5414 141.47
Winnebago Industries (WGO) 0.01 9860 38.64
CSG Systems International (CSGS) 0.01 11308 48.81
Waddell & Reed Financial (WDR) 0.01 36170 16.59
Rent-A-Center (RCII) 0.01 15272 26.58
Universal Corporation (UVV) 0.01 8500 60.71
Coherent (COHR) 0.01 2848 +3% 135.76
JetBlue Airways Corporation (JBLU) 0.01 32968 18.47
La-Z-Boy Incorporated (LZB) 0.01 15884 30.66
MDU Resources (MDU) 0.01 29237 -12% 25.69
Matthews International Corporation (MATW) 0.01 10786 34.77
Office Depot (ODP) 0.01 185974 2.06
Electronics For Imaging (EFII) 0.01 14683 +2% 36.85
Forward Air Corporation (FWRD) 0.01 9755 59.15
Goodyear Tire & Rubber Company (GT) 0.01 25206 15.27
Progress Software Corporation (PRGS) 0.01 15151 43.56
Horace Mann Educators Corporation (HMN) 0.01 14009 40.26
Federal Signal Corporation (FSS) 0.01 20524 26.75
Callaway Golf Company (ELY) 0.01 30094 17.15
Olin Corporation (OLN) 0.01 17905 21.89
AGCO Corporation (AGCO) 0.01 9510 77.18
Arrow Electronics (ARW) 0.01 9152 -48% 71.24
Avnet (AVT) 0.01 11682 45.20
Wolverine World Wide (WWW) 0.01 30223 -2% 27.53
Domtar Corp C om 0.01 7500 44.30
Fluor Corporation (FLR) 0.01 15392 -56% 33.65
NCR Corporation (NCR) 0.01 13603 30.91
White Mountains Insurance Gp 0.01 332 +2% 1021.08
First Midwest Ban (FMBI) 0.01 37992 +5% 20.45
Stericycle (SRCL) 0.01 8988 47.73
Murphy Oil Corporation (MUR) 0.01 17795 24.61
Brown-Forman Corporation (BF.A) 0.01 6006 54.95
Manpower (MAN) 0.01 6674 96.49
Abercrombie & Fitch (ANF) 0.01 22677 +2% 16.01
Sturm, Ruger & Company (RGR) 0.01 5944 54.34
Franklin Street Properties (FSP) 0.01 76843 +9% 7.35
American Woodmark Corporation (AMWD) 0.01 5104 84.44
HFF (HF) 0.01 13554 +2% 45.45
Toll Brothers (TOL) 0.01 17298 36.13
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 1582 298.99
ProAssurance Corporation (PRA) 0.01 18295 36.08
II-VI (IIVI) 0.01 20326 36.55
Eagle Materials (EXP) 0.01 5172 92.54
eHealth (EHTH) 0.01 6473 +4% 86.05
Grand Canyon Education (LOPE) 0.01 5519 116.87
Discovery Communications (DISCA) 0.01 25200 +2% 30.65
TrueBlue (TBI) 0.01 13666 22.03
Big Lots (BIG) 0.01 13564 28.61
East West Ban (EWBC) 0.01 15808 46.71
WABCO Holdings (WBC) 0.01 6091 132.49
Mueller Industries (MLI) 0.01 19274 29.26
NewMarket Corporation (NEU) 0.01 1501 +70% 387.76
Old Republic International Corporation (ORI) 0.01 30730 22.36
American National Insurance Company (ANAT) 0.01 3601 -18% 115.72
Aptar (ATR) 0.01 6747 124.20
Credit Acceptance (CACC) 0.01 1272 483.82
First Solar (FSLR) 0.01 8861 65.57
Thor Industries (THO) 0.01 13119 +5% 58.35
Kaiser Aluminum (KALU) 0.01 5489 97.47
World Acceptance (WRLD) 0.01 2154 -2% 163.88
Carlisle Companies (CSL) 0.01 6335 140.33
Hub (HUBG) 0.01 11608 41.95
Landstar System (LSTR) 0.01 4667 107.78
Donaldson Company (DCI) 0.01 14935 50.76
Choice Hotels International (CHH) 0.01 4011 86.76
Sykes Enterprises, Incorporated (SYKE) 0.01 13434 27.39
W.R. Grace & Co. (GRA) 0.01 11249 +48% 75.83
Employers Holdings (EIG) 0.01 10910 42.25
Amkor Technology (AMKR) 0.01 72295 +50% 7.46
Magellan Health Services (MGLN) 0.01 8183 74.18
Hawaiian Holdings (HA) 0.01 16355 27.39
Texas Capital Bancshares (TCBI) 0.01 5694 60.98
AMN Healthcare Services (AHS) 0.01 15870 54.19
Dolby Laboratories (DLB) 0.01 6758 64.52
First Horizon National Corporation (FHN) 0.01 34179 14.92
Webster Financial Corporation (WBS) 0.01 9900 47.68
Advanced Energy Industries (AEIS) 0.01 13009 56.27
American Axle & Manufact. Holdings (AXL) 0.01 38287 12.75
Boston Private Financial Holdings (BPFH) 0.01 39822 11.99
Brunswick Corporation (BC) 0.01 9500 45.63
Cogent Communications (CCOI) 0.01 14199 59.30
CTS Corporation (CTS) 0.01 11182 27.54
DineEquity (DIN) 0.01 5960 95.47
ESCO Technologies (ESE) 0.01 8841 82.57
Ferro Corporation (FOE) 0.01 27888 15.78
Graphic Packaging Holding Company (GPK) 0.01 33206 13.94
Jones Lang LaSalle Incorporated (JLL) 0.01 4913 140.65
Kulicke and Soffa Industries (KLIC) 0.01 22132 22.55
Lindsay Corporation (LNN) 0.01 3671 81.99
Old National Ban (ONB) 0.01 50934 16.57
Owens-Illinois (OI) 0.01 17590 +2% 17.23
Saia (SAIA) 0.01 8801 64.65
Wabash National Corporation (WNC) 0.01 18867 16.22
Western Alliance Bancorporation (WAL) 0.01 11162 -39% 44.58
AeroVironment (AVAV) 0.01 7250 56.69
AMER (UHAL) 0.01 1548 377.53
American Equity Investment Life Holding (AEL) 0.01 30938 27.15
Apogee Enterprises (APOG) 0.01 9041 43.36
Black Hills Corporation (BKH) 0.01 7472 78.16
Brookline Ban (BRKL) 0.01 27148 15.36
Cantel Medical (CMN) 0.01 4310 80.51
CIRCOR International (CIR) 0.01 6774 45.91
Gibraltar Industries (ROCK) 0.01 10960 40.33
Herbalife Ltd Com Stk 0.01 12030 42.66
Innospec (IOSP) 0.01 8320 91.23
Iridium Communications (IRDM) 0.01 32716 23.23
Korn/Ferry International (KFY) 0.01 19206 40.04
Littelfuse (LFUS) 0.01 2787 176.82
Macquarie Infrastructure Company (MIC) 0.01 8628 40.45
ManTech International Corporation (MANT) 0.01 9087 65.81
Medicines Company (MDCO) 0.01 23761 +7% 36.45
Medifast (MED) 0.01 4052 128.08
Methode Electronics (MEI) 0.01 12588 28.52
MKS Instruments (MKSI) 0.01 6246 77.81
Neenah Paper (NP) 0.01 5742 67.40
Oshkosh Corporation (OSK) 0.01 8642 +14% 83.41
Pennsylvania R.E.I.T. (PEI) 0.01 47342 +6% 6.39
Perficient (PRFT) 0.01 11201 34.28
Prosperity Bancshares (PRSP) 0.01 7231 65.97
Universal Forest Products (UFPI) 0.01 20885 38.02
Virtusa Corporation (VRTU) 0.01 9429 44.33
Atlas Air Worldwide Holdings (AAWW) 0.01 8799 44.55
Asbury Automotive (ABG) 0.01 6908 -40% 84.21
Assured Guaranty Ltd 0.01 20191 -24% 42.04
Actuant Corporation (ATU) 0.01 20909 24.77
Armstrong World Industries (AWI) 0.01 5038 97.06
Acuity Brands (AYI) 0.01 4375 137.83
Benchmark Electronics (BHE) 0.01 13127 -4% 25.06
Bio-Rad Laboratories (BIO) 0.01 2289 312.36
Brady Corporation (BRC) 0.01 16777 49.29
Bruker Corporation (BRKR) 0.01 12140 +8% 49.45
Chemed Corp Com Stk 0.01 1819 360.64
Mack-Cali Realty (CLI) 0.01 35251 +18% 23.24
Cinemark Holdings (CNK) 0.01 23884 +106% 36.09
Columbia Sportswear Company (COLM) 0.01 3333 98.92
Core-Mark Holding Company (CORE) 0.01 16522 +6% 39.60
Copa Holdings Sa-class A 0.01 3390 97.35
Cooper Tire & Rubber Company (CTB) 0.01 17071 31.52
CVR Energy (CVI) 0.01 7745 +2% 49.97
Diodes Incorporated (DIOD) 0.01 13611 36.37
Dorman Products (DORM) 0.01 9864 87.08
Dril-Quip (DRQ) 0.01 12331 47.93
Emergent BioSolutions (EBS) 0.01 15398 48.25
Bottomline Technologies (EPAY) 0.01 12874 44.20
Exelixis (EXEL) 0.01 34346 21.34
FARO Technologies (FARO) 0.01 5885 52.51
G-III Apparel (GIII) 0.01 14160 29.38
Group 1 Automotive (GPI) 0.01 5987 +2% 81.84
HEICO Corporation (HEI) 0.01 4551 133.60
Helix Energy Solutions (HLX) 0.01 47613 8.61
J&J; Snack Foods (JJSF) 0.01 5128 160.88
Kirby Corporation (KEX) 0.01 6390 78.87
LivePerson (LPSN) 0.01 20306 +2% 28.02
Manhattan Associates (MANH) 0.01 7561 69.30
Middleby Corporation (MIDD) 0.01 6216 135.70
Mobile Mini (MINI) 0.01 15307 30.38
Morningstar (MORN) 0.01 2120 144.34
MicroStrategy Incorporated (MSTR) 0.01 2791 142.96
MTS Systems Corporation (MTSC) 0.01 6109 58.44
EnPro Industries (NPO) 0.01 7052 63.81
Northwest Bancshares (NWBI) 0.01 50434 +3% 17.59
Oil States International (OIS) 0.01 20572 18.28
OSI Systems (OSIS) 0.01 5729 112.59
Oxford Industries (OXM) 0.01 5794 75.77
Pegasystems (PEGA) 0.01 4402 71.10
Piper Jaffray Companies (PJC) 0.01 4837 74.22
Plexus (PLXS) 0.01 10248 58.35
Raven Industries (RAVN) 0.01 12260 35.81
Southside Bancshares (SBSI) 0.01 10778 32.29
Stepan Company (SCL) 0.01 6927 91.81
Skechers USA (SKX) 0.01 14718 31.40
SPX Corporation (SPW) 0.01 14932 33.02
Tempur-Pedic International (TPX) 0.01 5438 73.19
Trinity Industries (TRN) 0.01 16427 +4% 20.70
TTM Technologies (TTMI) 0.01 31953 +2% 10.17
USANA Health Sciences (USNA) 0.01 4525 NEW 79.34
Universal Insurance Holdings (UVE) 0.01 10837 27.87
Wintrust Financial Corporation (WTFC) 0.01 6053 73.02
Allegiant Travel Company (ALGT) 0.01 4382 143.31
Amerisafe (AMSF) 0.01 6559 63.73
Cal-Maine Foods (CALM) 0.01 10308 41.72
Calavo Growers (CVGW) 0.01 5324 96.73
California Water Service (CWT) 0.01 16385 50.60
F.N.B. Corporation (FNB) 0.01 34942 11.76
FormFactor (FORM) 0.01 25388 15.64
Genesee & Wyoming (GWR) 0.01 6362 99.93
Hexcel Corporation (HXL) 0.01 9335 80.83
IDA (IDA) 0.01 3635 -64% 100.41
MFA Mortgage Investments (MFA) 0.01 48481 7.18
Monolithic Power Systems (MPWR) 0.01 4754 135.68
Myriad Genetics (MYGN) 0.01 24975 27.75
Neurocrine Biosciences (NBIX) 0.01 10532 84.41
Provident Financial Services (PFS) 0.01 20905 24.20
Children's Place Retail Stores (PLCE) 0.01 5388 95.21
Tompkins Financial Corporation (TMP) 0.01 4223 81.46
Tennant Company (TNC) 0.01 6183 61.14
Universal Health Realty Income Trust (UHT) 0.01 9290 +9% 84.82
United Therapeutics Corporation (UTHR) 0.01 4651 -62% 78.05
AAON (AAON) 0.01 13834 50.17
AAR (AIR) 0.01 11085 36.72
Applied Industrial Technologies (AIT) 0.01 13137 61.51
ALLETE (ALE) 0.01 4819 -18% 83.03
Alamo (ALG) 0.01 3280 99.70
Associated Banc- (ASBC) 0.01 32507 +2% 21.09
Saul Centers (BFS) 0.01 8598 +10% 55.93
Berkshire Hills Ban (BHLB) 0.01 15498 +13% 31.36
Badger Meter (BMI) 0.01 9910 59.64
Cambrex Corporation (CBM) 0.01 11453 46.80
City Holding Company (CHCO) 0.01 5606 76.17
CONMED Corporation (CNMD) 0.01 8839 85.53
CryoLife (CRY) 0.01 11700 29.91
Cubic Corporation (CUB) 0.01 9756 64.47
NIC (EGOV) 0.01 22779 16.02
First Commonwealth Financial (FCF) 0.01 33531 13.45
Comfort Systems USA (FIX) 0.01 12554 50.98
H.B. Fuller Company (FUL) 0.01 17331 46.39
Integra LifeSciences Holdings (IART) 0.01 8129 55.71
ICU Medical, Incorporated (ICUI) 0.01 1829 251.50
Independent Bank (INDB) 0.01 11678 76.13
Inter Parfums (IPAR) 0.01 5885 66.44
Kaman Corporation (KAMN) 0.01 9510 63.62
NBT Ban (NBTB) 0.01 14891 37.47
Navigant Consulting (NCI) 0.01 13376 -2% 23.18
National Fuel Gas (NFG) 0.01 10480 52.73
NorthWestern Corporation (NWE) 0.01 4287 +2% 72.08
Pinnacle Financial Partners (PNFP) 0.01 8400 57.24
Rambus (RMBS) 0.01 37454 12.01
Tanger Factory Outlet Centers (SKT) 0.01 35522 +17% 16.19
Scotts Miracle-Gro Company (SMG) 0.01 4527 98.23
S&T; Ban (STBA) 0.01 11673 37.44
Schweitzer-Mauduit International (SWM) 0.01 14653 33.09
Standex Int'l (SXI) 0.01 4307 73.14
TreeHouse Foods (THS) 0.01 6051 +3% 54.04
Urstadt Biddle Properties (UBA) 0.01 21677 +9% 20.96
Viad (VVI) 0.01 6901 66.22
WestAmerica Ban (WABC) 0.01 9154 61.50
WD-40 Company (WDFC) 0.01 4702 158.87
Encore Wire Corporation (WIRE) 0.01 7109 58.52
Watts Water Technologies (WTS) 0.01 9427 93.14
Anixter International (AXE) 0.01 9857 59.65
AZZ Incorporated (AZZ) 0.01 8893 45.99
BJ's Restaurants (BJRI) 0.01 7047 43.85
Momenta Pharmaceuticals (MNTA) 0.01 33527 12.44
Southern Copper Corporation (SCCO) 0.01 10488 37.91
Triumph (TGI) 0.01 16973 22.86
U.S. Physical Therapy (USPH) 0.01 4348 122.36
Erie Indemnity Company (ERIE) 0.01 2831 253.86
ExlService Holdings (EXLS) 0.01 11684 66.07
Monmouth R.E. Inv (MNRTA) 0.01 35437 +21% 13.52
Standard Motor Products (SMP) 0.01 6842 45.31
Cavco Industries (CVCO) 0.01 2907 157.21
Greenbrier Companies (GBX) 0.01 11013 30.33
Getty Realty (GTY) 0.01 24528 +10% 30.68
iRobot Corporation (IRBT) 0.01 9547 91.55
Alnylam Pharmaceuticals (ALNY) 0.01 11061 72.52
National Instruments (NATI) 0.01 12904 41.96
Apollo Commercial Real Est. Finance (ARI) 0.01 46863 +23% 18.37
Central Garden & Pet (CENTA) 0.01 14057 24.61
CoreLogic (CLGX) 0.01 15945 -25% 41.76
Cray (CRAY) 0.01 14016 34.82
EQT Corporation (EQT) 0.01 27523 15.80
ePlus (PLUS) 0.01 4635 68.82
M.D.C. Holdings (MDC) 0.01 16754 32.77
PGT (PGTI) 0.01 19862 16.72
US Ecology (ECOL) 0.01 7512 59.50
Nabors Industries Ltd shs 0.01 149829 2.89
Heritage Financial Corporation (HFWA) 0.01 11297 29.48
Hyatt Hotels Corporation (H) 0.01 4294 75.92
B&G; Foods (BGS) 0.01 31161 20.73
AECOM Technology Corporation (ACM) 0.01 16864 37.83
Masimo Corporation (MASI) 0.01 5398 148.76
Select Medical Holdings Corporation (SEM) 0.01 36877 15.86
Shutterfly (SFLY) 0.01 11677 50.53
Vonage Holdings (VG) 0.01 75932 +2% 11.33
Insulet Corporation (PODD) 0.01 6826 119.25
Ebix (EBIX) 0.01 7471 50.19
KAR Auction Services (KAR) 0.01 15667 24.78
Spectrum Pharmaceuticals (SPPI) 0.01 36210 8.59
3D Systems Corporation (TDSC) 0.01 39722 +3% 9.09
Cardiovascular Systems (CSII) 0.01 11853 42.86
Corcept Therapeutics Incorporated (CORT) 0.01 35580 11.13
Alexander's (ALX) 0.01 837 +20% 366.67
Eagle Ban (EGBN) 0.01 10806 54.04
LogMeIn (LOGM) 0.01 5751 73.45
Six Flags Entertainment (SIX) 0.01 11767 +39% 49.53
Fabrinet shs 0.01 12537 49.61
RealPage (RP) 0.01 8367 58.80
8x8 (EGHT) 0.01 32778 24.07
Pacific Premier Ban (PPBI) 0.01 15363 30.85
Whitestone REIT (WSR) 0.01 28285 +9% 12.63
Kraton Performance Polymers (KRA) 0.01 10897 31.02
Kemet Corporation Cmn 0.01 19742 18.79
Ameris Ban (ABCB) 0.01 13582 39.17
Chatham Lodging Trust (CLDT) 0.01 33685 +9% 18.71
Howard Hughes (HHC) 0.01 4339 123.75
Invesco Mortgage Capital (IVR) 0.01 43773 16.11
MaxLinear (MXL) 0.01 21872 +2% 23.41
SPS Commerce (SPSC) 0.01 6096 102.20
Simmons First National Corporation (SFNC) 0.01 32636 +4% 23.26
NeoGenomics (NGNM) 0.01 34880 +9% 21.93
Walker & Dunlop (WD) 0.01 9630 +2% 53.17
New York Mortgage Trust (NYMT) 0.01 70841 +13% 6.20
Patrick Industries (PATK) 0.01 7702 49.08
shares First Bancorp P R 0.01 73987 11.03
Materion Corporation 0.01 6928 67.70
Bankunited Inc Com 0.01 10516 33.66
Summit Hotel Properties Inc 0.01 76014 +9% 11.46
Air Lease Corp Com 0.01 10636 41.26
Banner Corp Com 0.01 10634 54.07
United Cmnty Bks Ga Cap Stk 0.01 26906 28.54
Alkermes Plc 0.01 17987 22.52
Xpo Logistics Inc equity 0.01 14636 -51% 57.80
Acadia Healthcare 0.01 9363 34.92
Wpx Energy 0.01 43020 11.51
Zynga 0.01 82901 6.13
Telephone And Data Systems 0.01 13620 30.37
United Fire & Casualty 0.01 7292 48.41
Us Silica Hldgs 0.01 25040 12.78
Allison Transmission Hldngs I 0.01 15689 46.34
Caesars Entertainment 0.01 61820 11.81
Pdc Energy 0.01 22565 36.03
Ingredion Incorporated 0.01 7192 -53% 82.45
Interface 0.01 20420 15.33
Blucora 0.01 16471 30.36
Matson 0.01 14560 38.80
Proofpoint 0.01 5895 120.10
Wageworks 0.01 13573 50.76
Supernus Pharmaceuticals 0.01 17831 33.09
Alexander & Baldwin 0.01 26675 +18% 23.05
Gentherm 0.01 11459 41.80
National Bank Hldgsk 0.01 8858 36.24
Bloomin Brands 0.01 31220 NEW 18.90
Flagstar Ban 0.01 9799 33.06
Sanmina 0.01 23490 30.27
Realogy Hldgs 0.01 53127 +319% 7.23
Pbf Energy Inc cl a 0.01 12884 31.28
Boise Cascade 0.01 13265 28.04
Enanta Pharmaceuticals 0.01 5422 +2% 84.29
Ofg Ban 0.01 14841 23.72
* Armada Hoffler Pptys 0.01 38086 +14% 16.50
Sprint 0.01 70968 -38% 6.57
News Corp Class B cos 0.01 28843 +6% 13.91
Evertec 0.01 20404 32.69
Servisfirst Bancshares 0.01 15658 34.23
Bluebird Bio 0.01 6199 127.01
Biotelemetry 0.01 11507 48.14
Murphy Usa 0.01 5345 -10% 84.00
Independence Realty Trust In 0.01 65607 +10% 11.53
Fireeye 0.01 22040 14.77
Sterling Bancorp/de 0.01 23200 21.25
Seacoast Bkg Corp Fla 0.01 17503 25.42
Extended Stay America 0.01 21454 16.79
Commscope Hldg 0.01 20617 15.72
Nmi Hldgs Inc cl a 0.01 22989 +2% 28.36
Lgi Homes 0.01 6387 71.40
Santander Consumer Usa 0.01 17668 23.77
Knowles 0.01 30942 18.29
Installed Bldg Prods 0.01 7150 59.16
National Gen Hldgs 0.01 23924 +2% 22.91
Synovus Finl 0.01 17759 34.97
Navient Corporation equity 0.01 26397 13.64
Grubhub 0.01 10554 77.98
Parsley Energy Inc-class A 0.01 30197 18.99
Sabre 0.01 31800 22.06
Trinseo S A shs 0.01 8115 +2% 42.27
Cdk Global Inc equities 0.01 14613 -35% 49.41
Catalent 0.01 15923 54.18
Pra 0.01 15446 28.10
Boot Barn Hldgs 0.01 9645 NEW 35.56
Dave & Buster's Entertainmnt, * 0.01 12393 -4% 40.43
Zayo Group Hldgs 0.01 26527 32.91
Axalta Coating Sys 0.01 23169 29.68
James River Group Holdings L 0.01 10267 46.85
Great Wastern Ban 0.01 19380 35.71
Pra Health Sciences 0.01 6769 99.13
Veritex Hldgs 0.01 15514 25.91
Legacytexas Financial 0.01 15420 40.66
Urban Edge Pptys 0.01 44747 +24% 17.31
Shake Shack Inc cl a 0.01 8896 72.17
Chimera Investment Corp etf 0.01 27874 -7% 18.85
Nexpoint Residential Tr 0.01 7279 +18% 41.19
Gannett Inc Com stock 0.01 38954 8.14
Community Healthcare Tr 0.01 13082 +10% 39.35
Hersha Hospitality Tr Pr Shs Ben Int 0.01 25826 +8% 16.47
Bwx Technologies 0.01 11651 52.10
Alarm Com Hldgs 0.01 12011 53.45
Univar 0.01 13814 22.00
Chemours 0.01 20050 23.99
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 13245 28.24
Armour Residential Reit Inc Re 0.01 17841 -9% 18.61
Cable One 0.01 498 1170.68
Zillow Group Inc Cl C Cap Stk stock 0.01 13951 46.17
Spx Flow 0.01 14477 41.86
Penumbra 0.01 3584 159.88
Regenxbio Inc equity us cm 0.01 10474 51.37
Archrock 0.01 44370 10.59
Northstar Realty Europe 0.01 34287 +9% 16.38
Hubbell 0.01 6230 130.12
Performance Food 0.01 8789 +3% 39.94
Match 0.01 6144 67.22
Avangrid 0.01 6080 50.49
Onemain Holdings 0.01 25876 +39% 33.69
Innoviva 0.01 23097 14.55
Arrowhead Pharmaceuticals 0.01 32265 NEW 26.50
Liberty Media Corp Series C Li 0.01 21426 37.38
Under Armour Inc Cl C 0.01 37175 -7% 22.09
Liberty Media Corp Delaware Com A Siriusxm 0.01 9117 37.73
Liberty Media Corp Delaware Com C Siriusxm 0.01 17930 37.93
Coca Cola European Partners shs 0.01 9993 +3% 56.44
Integer Hldgs 0.01 10216 83.89
Cardtronics Plc Shs Cl A 0.01 12752 27.29
Hope Ban 0.01 40963 13.77
American Finance Trust Inc ltd partnership 0.01 41559 +134% 10.86
Ashland 0.01 6825 79.85
* First Hawaiian Inc Com stock 0.01 14297 25.81
* Tivo Corp Com stock 0.01 42474 7.37
* Washington Prime Group New Com stock 0.01 136118 +9% 3.81
Medpace Hldgs Inc Com stock 0.01 8901 65.39
Versum Matls Inc Com stock 0.01 12727 51.54
Nutanix Inc cl a 0.01 16372 25.90
Tactile Systems Technology, In 0.01 5828 56.79
Valvoline Inc Common 0.01 20354 19.50
Tabula Rasa Healthcare 0.01 6201 +4% 49.83
Alcoa 0.01 20241 23.37
Liberty Expedia Holdings ser a 0.01 18261 +48% 47.75
Dmc Global 0.01 4845 NEW 63.16
Athene Holding Ltd Cl A 0.01 17233 43.06
Rh Com Npv 0.01 5509 -12% 115.45
Lci Industries 0.01 8515 89.96
Innovative Industria A 0.01 3340 123.35
Technipfmc 0.01 33999 -3% 25.91
Hilton Grand Vacations 0.01 11315 31.82
Varex Imaging 0.01 13036 30.61
Uniti Group Inc Com reit 0.01 90131 +22% 9.50
Src Energy 0.01 82782 4.95
Xperi 0.01 16777 +2% 20.56
Propetro Hldg 0.01 25296 20.68
Ardagh Group S A cl a 0.01 22196 +1014% 17.47
Janus Henderson Group Plc Ord 0.01 22508 21.37
Gardner Denver Hldgs 0.01 14028 34.54
Granite Pt Mtg Tr 0.01 18294 +6% 19.19
Brighthouse Finl Inc Com 0.01 13052 -60% 36.62
Knight Swift Transn Hldgs Inc 0.01 13709 32.83
Sleep Number Corp 0.01 10270 40.31
Two Hbrs Invt Corp Com New reit 0.01 26647 12.65
Whiting Petroleum Corp Com 0.01 45129 +6% 18.64
Encompass Health Corp 0.01 11458 63.27
Fgl Holdings 0.01 88327 NEW 8.39
Gci Liberty Incorporated Com 0.01 10936 61.45
Liberty Interactive Corp 0.01 71247 -34% 12.38
Industrial Logistics pfds, reits, 0.01 25197 +18% 20.77
Wyndham Hotels And Resorts Inc 0.01 11455 55.70
Nvent Electric Plc Voting equities 0.01 17439 24.77
Docusign Inc 0.01 9143 49.66
Axa Equitable Hldgs Inc 0.01 30176 +17% 20.88
Ceridian Hcm Hldg Inc 0.01 6610 +50% 50.08
Essential Properties Realty reit 0.01 19256 +67% 19.90
Orthofix Medical Inc 0.01 6491 52.84
Bofi Holding Inc 0.01 18359 27.23
Garrett Motion Inc 0.01 34994 15.32
Nextgen Healthcare Inc 0.01 16288 19.89
Northwest Natural Holdin 0.01 10356 +6% 69.43
Frontdoor Inc 0.01 9908 43.50
Rpt Realty 0.01 57714 +8% 12.02
Resideo Technologies Inc 0.01 15248 -17% 21.90
Arcosa Inc 0.01 21737 37.49
Dell Technologies Inc 0.01 16476 50.78
Equitrans Midstream Corp 0.01 22998 19.70
Solarwinds Corp 0.01 30597 +254% 18.18
Livent Corp 0.01 49687 6.90
Designer Brands Inc 0.01 19503 -15% 19.13
Amcor Plc 0.01 70180 NEW 11.48
Iaa Inc 0.01 15667 NEW 37.72
Kontoor Brands Inc 0.01 21365 NEW 27.32
Diamond Offshore Drilling (DO) 0.00 21985 8.87
iStar Financial (SFI) 0.00 22004 -4% 12.41
Seacor Holdings (CKH) 0.00 5921 47.46
AutoNation (AN) 0.00 5928 41.84
Range Resources (RRC) 0.00 22904 6.94
Dick's Sporting Goods (DKS) 0.00 7745 34.60
AMAG Pharmaceuticals (AMAG) 0.00 11481 9.93
Diebold Incorporated (DBD) 0.00 26057 9.13
Heartland Express (HTLD) 0.00 16174 18.05
J.C. Penney Company (JCP) 0.00 108095 1.14
Lumber Liquidators Holdings (LL) 0.00 9763 11.47
Pitney Bowes (PBI) 0.00 61425 NEW 4.27
Steelcase (SCS) 0.00 12009 +3% 17.07
Buckle (BKE) 0.00 13541 17.29
KBR (KBR) 0.00 5531 +2% 24.77
Briggs & Stratton Corporation (BGG) 0.00 14297 10.21
TETRA Technologies (TTI) 0.00 42659 1.62
Regis Corporation (RGS) 0.00 10029 16.55
Cato Corporation (CATO) 0.00 7832 12.26
AVX Corporation (AVX) 0.00 6353 16.53
Invacare Corporation (IVC) 0.00 11489 +2% 5.14
Ethan Allen Interiors (ETH) 0.00 8414 21.04
ADTRAN (ADTN) 0.00 16262 15.19
United States Cellular Corporation (USM) 0.00 2101 44.60
Photronics (PLAB) 0.00 22797 8.16
Shoe Carnival (SCVL) 0.00 3312 27.48
Universal Electronics (UEIC) 0.00 4718 40.91
John Wiley & Sons (JW.A) 0.00 4807 45.77
Echostar Corporation (SATS) 0.00 5177 44.23
Cohen & Steers (CNS) 0.00 2879 51.41
UMH Properties (UMH) 0.00 13615 +22% 12.26
Via (VIA) 0.00 1080 33.33
Encore Capital (ECPG) 0.00 8750 33.83
Monarch Casino & Resort (MCRI) 0.00 4041 42.56
WESCO International (WCC) 0.00 5094 50.65
Patterson-UTI Energy (PTEN) 0.00 23192 11.47
Chesapeake Energy Corporation (CHK) 0.00 115273 1.94
Penske Automotive (PAG) 0.00 3834 47.21
Aaron's (AAN.A) 0.00 754 -73% 61.01
Resources Connection (RECN) 0.00 10247 16.00
Lennar Corporation (LEN.B) 0.00 2028 +11% 37.75
CNA Financial Corporation (CNA) 0.00 3061 47.04
Gladstone Commercial Corporation (GOOD) 0.00 11637 +23% 20.99
National Presto Industries (NPK) 0.00 1711 92.93
Lannett Company (LCI) 0.00 11598 6.04
Ashford Hospitality Trust (AHT) 0.00 34752 +21% 2.96
Nexstar Broadcasting (NXST) 0.00 1384 +125% 100.43
Radian (RDN) 0.00 4944 -74% 22.65
Genes (GCO) 0.00 5908 -13% 42.15
Central Garden & Pet (CENT) 0.00 3500 26.86
Kopin Corporation (KOPN) 0.00 22618 1.06
Titan International (TWI) 0.00 17077 4.86
Griffon Corporation (GFF) 0.00 11779 16.89
BOK Financial Corporation (BOKF) 0.00 3609 75.23
Barnes & Noble (BKS) 0.00 19410 6.65
American Vanguard (AVD) 0.00 8890 15.30
BGC Partners (BGCP) 0.00 29509 5.22
Gulf Island Fabrication (GIFI) 0.00 4670 7.07
Kelly Services (KELYA) 0.00 10615 26.19
National HealthCare Corporation (NHC) 0.00 1284 81.00
Newpark Resources (NR) 0.00 30811 7.40
RPC (RES) 0.00 6474 6.96
Rudolph Technologies (RTEC) 0.00 10560 27.56
Sonic Automotive (SAH) 0.00 8138 23.35
Agilysys (AGYS) 0.00 5989 21.37
Andersons (ANDE) 0.00 8963 27.22
AngioDynamics (ANGO) 0.00 12669 19.65
Century Aluminum Company (CENX) 0.00 16871 6.88
Cohu (COHU) 0.00 13942 15.42
Community Health Systems (CYH) 0.00 40189 +2% 2.66
Cross Country Healthcare (CCRN) 0.00 12515 +2% 9.35
E.W. Scripps Company (SSP) 0.00 19220 15.24
EZ (EZPW) 0.00 17859 9.46
Haverty Furniture Companies (HVT) 0.00 6395 16.89
Kirkland's (KIRK) 0.00 5006 2.20
MarineMax (HZO) 0.00 7746 16.40
Myers Industries (MYE) 0.00 12071 19.22
Cedar Shopping Centers (CDR) 0.00 62563 +7% 2.60
Chico's FAS (CHS) 0.00 40150 -5% 3.36
Comtech Telecomm (CMTL) 0.00 8205 28.03
Consolidated Communications Holdings (CNSL) 0.00 24471 4.90
Carrizo Oil & Gas (CRZO) 0.00 29287 +2% 10.00
Daktronics (DAKT) 0.00 13531 6.13
Dime Community Bancshares (DCOM) 0.00 10443 18.96
Digi International (DGII) 0.00 9535 +2% 12.59
Guess? (GES) 0.00 17079 -10% 16.10
GameStop (GME) 0.00 34815 5.46
Gulfport Energy Corporation (GPOR) 0.00 49275 4.89
Hibbett Sports (HIBB) 0.00 6254 18.07
Harmonic (HLIT) 0.00 30180 5.53
Heidrick & Struggles International (HSII) 0.00 6505 29.82
Innophos Holdings (IPHS) 0.00 6677 29.05
Koppers Holdings (KOP) 0.00 7028 29.31
LSB Industries (LXU) 0.00 6892 3.77
M/I Homes (MHO) 0.00 9367 28.50
Park Electrochemical (PKE) 0.00 6626 16.60
Red Robin Gourmet Burgers (RRGB) 0.00 4407 30.41
ScanSource (SCSC) 0.00 8748 32.46
Superior Industries International (SUP) 0.00 7754 3.35
Terex Corporation (TEX) 0.00 7355 +3% 31.27
Tredegar Corporation (TG) 0.00 8732 16.61
Monotype Imaging Holdings (TYPE) 0.00 14059 16.79
Vanda Pharmaceuticals (VNDA) 0.00 18030 14.09
Akorn (AKRX) 0.00 32130 5.14
AK Steel Holding Corporation (AKS) 0.00 107643 2.37
American Public Education (APEI) 0.00 5644 29.41
Capstead Mortgage Corporation (CMO) 0.00 29115 8.35
Computer Programs & Systems (CPSI) 0.00 4150 +2% 27.71
Denbury Resources (DNR) 0.00 156696 1.24
Greenhill & Co (GHL) 0.00 6085 +2% 13.48
P.H. Glatfelter Company (GLT) 0.00 14981 16.82
Hain Celestial (HAIN) 0.00 9931 21.85
Haynes International (HAYN) 0.00 4278 31.79
Marten Transport (MRTN) 0.00 13198 18.11
Progenics Pharmaceuticals (PGNX) 0.00 28907 6.16
TFS Financial Corporation (TFSL) 0.00 5339 17.98
Team (TISI) 0.00 10284 15.27
Urban Outfitters (URBN) 0.00 8616 22.75
Valmont Industries (VMI) 0.00 2335 126.77
United States Steel Corporation (X) 0.00 19153 15.30
Astec Industries (ASTE) 0.00 7662 32.50
CEVA (CEVA) 0.00 7487 24.31
CorVel Corporation (CRVL) 0.00 3081 86.98
Cutera (CUTR) 0.00 4777 +2% 20.72
DSP (DSPG) 0.00 6715 +2% 14.30
DXP Enterprises (DXPE) 0.00 5443 37.85
Ennis (EBF) 0.00 3538 20.35
Forrester Research (FORR) 0.00 3513 +2% 46.97
Luminex Corporation (LMNX) 0.00 14218 20.61
Liquidity Services (LQDT) 0.00 9181 +2% 5.99
Marcus Corporation (MCS) 0.00 7411 +2% 32.92
Movado (MOV) 0.00 5616 26.89
Matrix Service Company (MTRX) 0.00 9118 20.18
Owens & Minor (OMI) 0.00 21425 +2% 3.17
Powell Industries (POWL) 0.00 3000 38.00
Seaboard Corporation (SEB) 0.00 33 4121.21
Stamps (STMP) 0.00 5533 45.18
TrustCo Bank Corp NY (TRST) 0.00 32926 7.90
Veeco Instruments (VECO) 0.00 16543 +2% 12.21
Vicor Corporation (VICR) 0.00 5521 30.97
Westlake Chemical Corporation (WLK) 0.00 4223 69.39
Olympic Steel (ZEUS) 0.00 3111 13.50
Zumiez (ZUMZ) 0.00 6482 26.07
Acorda Therapeutics (ACOR) 0.00 13595 +2% 7.65
Natus Medical (BABY) 0.00 11560 25.61
CONN'S (CONN) 0.00 8340 17.75
Insteel Industries (IIIN) 0.00 6225 20.72
Lydall (LDL) 0.00 5951 20.16
Nautilus (NLS) 0.00 10034 2.19
NetGear (NTGR) 0.00 10723 25.27
OraSure Technologies (OSUR) 0.00 21120 9.23
PDF Solutions (PDFS) 0.00 9490 13.07
Providence Service Corporation (PRSC) 0.00 3771 57.28
SurModics (SRDX) 0.00 4557 43.01
United Natural Foods (UNFI) 0.00 17911 +3% 8.93
Rex American Resources (REX) 0.00 1922 72.84
Extreme Networks (EXTR) 0.00 40424 +2% 6.46
Mercer International (MERC) 0.00 14750 15.46
PetMed Express (PETS) 0.00 6843 15.64
Ruth's Hospitality (RUTH) 0.00 9647 22.70
Superior Energy Services (SPN) 0.00 53041 1.28
Meridian Bioscience (VIVO) 0.00 14511 -27% 11.85
Bel Fuse (BELFB) 0.00 3416 16.98
CalAmp (CAMP) 0.00 11421 11.65
Nanometrics Incorporated (NANO) 0.00 8350 34.61
Anika Therapeutics (ANIK) 0.00 4837 40.52
Clearwater Paper (CLW) 0.00 5621 18.32
Hawkins (HWKN) 0.00 3251 43.37
MYR (MYRG) 0.00 5638 37.25
Mednax (MD) 0.00 9471 25.13
Mesa Laboratories (MLAB) 0.00 1210 NEW 243.80
Quanex Building Products Corporation (NX) 0.00 11258 18.83
SM Energy (SM) 0.00 11988 12.51
Seneca Foods Corporation (SENEA) 0.00 2248 27.58
Ultra Clean Holdings (UCTT) 0.00 13390 13.89
Unit Corporation (UNT) 0.00 18847 +2% 8.86
Multi-Color Corporation (LABL) 0.00 4750 49.89
John B. Sanfilippo & Son (JBSS) 0.00 2992 79.55
Virtus Investment Partners (VRTS) 0.00 2377 107.28
CBL & Associates Properties (CBL) 0.00 125617 +10% 1.02
Green Plains Renewable Energy (GPRE) 0.00 13240 10.73
Pilgrim's Pride Corporation (PPC) 0.00 5774 25.29
QuinStreet (QNST) 0.00 13315 15.85
Unisys Corporation (UIS) 0.00 17593 +2% 9.72
Addus Homecare Corp 0.00 3450 74.78
Colfax Corporation (CFX) 0.00 9171 28.02
Express (EXPR) 0.00 22831 2.72
Vitamin Shoppe Inc 0.00 5270 3.80
Motorcar Parts of America (MPAA) 0.00 6429 21.31
Oritani Financial (ORIT) 0.00 13051 17.70
QEP Resources (QEP) 0.00 25677 7.20
HealthStream (HSTM) 0.00 8693 25.77
Echo Global Logistics (ECHO) 0.00 9497 20.85
LeMaitre Vascular (LMAT) 0.00 5420 27.86
Unifi Inc 0.00 4982 18.07
One Liberty Properties (OLP) 0.00 5972 +19% 28.71
TechTarget (TTGT) 0.00 7410 21.19
Vera Bradley (VRA) 0.00 7106 11.96
Meta Financial (CASH) 0.00 9395 27.99
Fidelity Southern Corporation (LION) 0.00 7611 +2% 30.88
BRT Realty Trust (BRT) 0.00 3844 +20% 13.67
Visteon Corporation (VC) 0.00 3517 +7% 58.27
FutureFuel (FTFL) 0.00 8789 11.61
WisdomTree Investments (WSDT) 0.00 40128 6.16
Heska Corporation (HSKAD) 0.00 2368 +2% 84.88
Ascena Retail (ASNA) 0.00 59664 0.60
U.s. Concrete Inc Cmn 0.00 5369 49.54
Cooper Standard Holdings Inc 0.00 5545 45.81
Intl Fcstone Inc 0.00 5451 39.44
USD.001 Central Pacific Financial Co 0.00 9733 29.90
Preferred Apartment Communitie 0.00 16836 +25% 14.93
Amc Networks Inc Cl A 0.00 5125 54.44
Preferred Bank, Los Angeles 0.00 4748 47.18
Chefs Whse Inc Com 0.00 7857 35.00
Suncoke Energy 0.00 30598 +40% 8.86
Aegion 0.00 10656 18.39
Mgp Ingredients Inc Common Sto 0.00 4340 66.13
Ubiquiti Networks 0.00 1754 131.13
Hanmi Financial 0.00 10526 22.23
Laredo Petroleum Holdings 0.00 52343 +2% 2.88
Homestreet 0.00 9190 29.60
Renewable Energy 0.00 12784 15.80
Franklin Financial Networ 0.00 4205 27.82
Fiesta Restaurant 0.00 8022 +2% 13.09
Customers Ban 0.00 9732 20.96
Chuys Hldgs 0.00 5751 22.78
Tile Shop Hldgs 0.00 13090 3.97
Geospace Technologies 0.00 4641 15.08
Shutterstock 0.00 6353 39.04
United Ins Hldgs 0.00 7351 14.15
Northfield Bancorp Inc/nj 0.00 16096 15.59
Era 0.00 7010 8.27
Gladstone Ld 0.00 6338 +33% 11.43
Hci 0.00 2288 -6% 40.21
Fossil 0.00 15515 11.47
Lyon William Homes cl a 0.00 11213 18.19
Ambac Finl 0.00 15495 16.84
Banc Of California 0.00 14570 13.93
Cytokinetics 0.00 19608 +6% 11.22
Biosante Pharmaceuticals 0.00 2861 +2% 82.14
Control4 0.00 9109 23.71
Dean Foods Company 0.00 31425 0.92
Premier 0.00 5902 38.95
Sprouts Fmrs Mkt 0.00 14640 18.85
Agios Pharmaceuticals 0.00 5900 48.78
Third Point Reinsurance 0.00 25318 10.31
Applied Optoelectronics 0.00 6417 10.13
Ring Energy 0.00 20418 3.23
Noble Corp Plc equity 0.00 84636 1.87
Catchmark Timber Tr Inc cl a 0.00 19148 +18% 10.39
Antero Res 0.00 27203 5.46
*re Max Hldgs Inc cl a 0.00 6044 30.61
Marcus & Millichap 0.00 7298 30.83
Par Petroleum 0.00 10275 20.44
Endo International 0.00 68416 4.11
New Media Inv Grp 0.00 18536 9.39
Care 0.00 9050 +3% 10.94
2u 0.00 6381 37.61
Eagle Pharmaceuticals 0.00 3507 55.60
Bluerock Residential Growth Re 0.00 8254 +5% 11.64
Arcbest 0.00 8673 28.02
Rayonier Advanced Matls 0.00 16953 +2% 6.49
Spartannash 0.00 12359 11.65
City Office Reit 0.00 15140 +18% 11.97
Timkensteel 0.00 13425 8.12
Phibro Animal Health Corporati*on Cmn Class A 0.00 6904 31.72
Opus Bank 0.00 7344 21.11
Spok Holdings 0.00 6113 14.89
Farmland Partners 0.00 11262 +13% 6.96
Century Communities 0.00 9390 NEW 26.52
Michaels Cos Inc/the 0.00 11314 +7% 8.57
Veritiv Corp - When Issued 0.00 4375 19.20
Lo 0.00 7446 10.61
Amphastar Pharmaceuticals 0.00 11993 +2% 21.10
Enova Intl 0.00 11458 23.04
New Senior Inv Grp 0.00 32183 +31% 6.71
Liberty Broadband Corporation 0.00 2768 102.60
Triumph Ban 0.00 8364 28.93
Diplomat Pharmacy 0.00 19329 6.05
Zillow Group Inc Cl A stock 0.00 6421 45.54
Vistaoutdoor 0.00 19693 8.84
Virtu Financial Inc Class A 0.00 7428 -50% 21.42
International Game Technology 0.00 10787 11.85
Caleres Inc Com stock 0.00 14363 19.91
Tegna Inc Com stock 0.00 1313 NEW 14.47
Energizer Holdings 0.00 7148 38.54
Barnes & Noble Ed 0.00 11925 -3% 3.35
Pure Storage Inc - Class A 0.00 19226 15.24
Corenergy Infrastructure Tr 0.00 4997 +28% 39.61
Exterran 0.00 10752 14.14
Tailored Brands 0.00 17128 5.72
Liberty Media Corp Del Com Ser 0.00 2671 35.57
California Res Corp Com New stock 0.00 7330 +375% 19.65
Global Medical Reit, Inc. stock 0.00 11958 +61% 10.34
* Atn Intl Inc Com stock 0.00 3699 57.58
Gms Inc Com stock 0.00 10980 NEW 21.95
Axcelis Technologies 0.00 11198 +2% 15.00
Triton International 0.00 9050 +2% 32.71
Advansix Inc Com stock 0.00 9640 24.38
Donnelley Finl Solutions Inc Com stock 0.00 11664 13.29
Donnelley R R & Sons Co when issued 0.00 23903 1.97
Lsc Communications 0.00 11437 3.58
Cincinnati Bell 0.00 17211 4.94
Centennial Resource Developmen cs 0.00 19772 7.59
Adient 0.00 10126 24.20
Lions Gate Entmnt Corp cl b non vtg 0.00 10740 11.36
Lions Gate Entmnt Corp cl a vtg 0.00 5368 12.18
Conduent Incorporate 0.00 20574 9.58
Extraction Oil And Gas Inc Com Added 0.00 11928 4.28
Ichor Holdings Shs Added 0.00 7600 23.55
Tivity Health 0.00 16215 16.40
Penn Va 0.00 4575 30.60
Welbilt 0.00 15173 16.67
Clipper Realty Inc Reit equities - reit 0.00 5683 +16% 11.08
Candj Energy Svcs Inc New Com Added 0.00 20909 11.77
Bonanza Creek Energy I 0.00 6395 20.80
Floor & Decor Hldgs Inc cl a 0.00 6826 41.90
Schneider National Inc cl b 0.00 5241 17.71
Frontier Communication 0.00 35791 1.73
Smart Global Holdings 0.00 4285 22.87
Cnx Resources Corporation 0.00 21892 +3% 7.31
Consol Energy Inc 0.00 9399 26.60
Switch Inc cl a 0.00 4633 12.95
Ttec Holdings Inc. 0.00 4715 46.45
Highpoint Res Corp 0.00 37839 1.80
Front Yard Residential Corp 0.00 19308 +19% 12.21
Adt Inc 0.00 11476 6.10
Gates Industrial Corpratin P ord shs 0.00 8324 +73% 11.32
Braemar Hotels And Resorts Inc 0.00 11629 +21% 9.65
Spirit Mta Reit 0.00 16761 +18% 8.30
Onespan Inc 0.00 10664 14.16
Apergy Corp 0.00 8388 33.50
Pluralsight Inc Cl A 0.00 6448 +3% 29.63
Corepoint Lodging Inc. Reit 0.00 16038 +18% 12.35
Graftech International Ltd 0.00 6452 11.47
Spectrum Brands Holding Inc 0.00 4528 53.52
Retail Value Inc reit 0.00 7460 +11% 34.68
Assertio Therapeutics Inc Com stock 0.00 21923 3.42
Klx Energy Servics Holdngs I 0.00 7865 +4% 20.34
Arlo Technologies Inc 0.00 25388 3.98
Kosmos Energy Ltd 0.00 28273 6.23
Elastic N V ord shs 0.00 1002 +3% 74.53
Investors Real Estate Tr sh ben int 0.00 4580 +16% 58.03
Moderna Inc 0.00 3284 11.80
Element Solutions Inc. 0.00 24916 10.28
Covetrus Inc 0.00 6690 24.46
Safehold Inc 0.00 2895 +11% 30.13

Past 13F-HR SEC Filings by State of Alaska, Department of Revenue

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