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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 2.10 1.01M -8% 117.94
Apple (AAPL) 2.09 623032 -10% 189.94
Amazon (AMZN) 1.71 54409 -8% 1780.73
Exxon Mobil Corporation (XOM) 1.28 895306 80.78
Procter & Gamble Company (PG) 1.06 573916 -3% 103.89
Pfizer (PFE) 1.02 1.36M -3% 42.44
Facebook Inc cl a 0.93 313777 -10% 166.67
Berkshire Hathaway (BRK.B) 0.92 259122 200.85
Pepsi (PEP) 0.92 425981 122.52
Intel Corporation (INTC) 0.87 911125 -4% 53.69
Verizon Communications (VZ) 0.87 827002 59.12
Home Depot (HD) 0.85 250752 -6% 191.88
Alphabet Inc Class A cs 0.84 40203 -7% 1176.57
Agnc Invt Corp Com reit 0.84 2.64M -5% 18.00
Johnson & Johnson (JNJ) 0.83 337227 -6% 139.77
Alphabet Inc Class C cs 0.81 38875 -12% 1173.22
JPMorgan Chase & Co. (JPM) 0.75 417879 -7% 101.21
Coca-Cola Company (KO) 0.74 887400 +55% 46.85
American Tower Reit 0.71 204694 -3% 197.05
Walt Disney Company (DIS) 0.68 345183 -3% 111.02
Chevron Corporation (CVX) 0.67 309640 -15% 123.16
Visa (V) 0.66 238564 -10% 156.06
Duke Energy 0.66 412731 +2% 90.00
Annaly Capital Management (NLY) 0.62 3.52M +4% 9.99
International Business Machines (IBM) 0.62 249551 -3% 140.83
Altria (MO) 0.60 590398 -5% 57.43
Merck & Co (MRK) 0.59 402321 -6% 83.14
UnitedHealth (UNH) 0.58 133278 -7% 247.25
Bank of America Corporation (BAC) 0.57 1.17M -5% 27.58
Cisco Systems (CSCO) 0.57 598251 -3% 53.93
3M Company (MMM) 0.56 153339 -6% 207.53
MasterCard Incorporated (MA) 0.54 128543 -9% 235.41
AT&T; (T) 0.53 956681 -2% 31.36
Texas Instruments Incorporated (TXN) 0.51 269888 -6% 106.05
Boeing Company (BA) 0.50 74570 -10% 380.98
Wal-Mart Stores (WMT) 0.48 276398 -39% 97.52
Southern Company (SO) 0.47 509910 51.60
Xcel Energy (XEL) 0.47 471675 +3% 56.19
Simon Property (SPG) 0.47 144918 -3% 182.20
Wells Fargo & Company (WFC) 0.45 526948 -5% 48.29
Crown Castle Intl 0.44 194617 -3% 128.00
Comcast Corporation (CMCSA) 0.43 603604 -3% 39.96
Ameren Corporation (AEE) 0.43 330588 +3% 73.51
Nextera Energy Inc C om 0.41 118518 -4% 193.31
Prologis Inc. 0.40 312767 -2% 71.94
TJX Companies (TJX) 0.39 418031 53.16
SYSCO Corporation (SYY) 0.38 324849 66.75
McDonald's Corporation (MCD) 0.37 110466 -7% 189.70
Bristol Myers Squibb (BMY) 0.37 439268 +80% 47.70
United Parcel Service (UPS) 0.37 187412 -6% 111.61
American Express Company (AXP) 0.36 185752 -9% 109.21
Allstate Corporation (ALL) 0.36 215344 94.05
Adobe Systems Incorporated (ADBE) 0.35 74488 -5% 266.30
Lockheed Martin Corporation (LMT) 0.35 66453 -6% 300.13
Netflix (NFLX) 0.35 55037 -12% 356.54
Intercontinentalexchange 0.35 256175 76.12
Evergy Inc 0.35 339970 +5% 58.05
CVS Caremark Corporation (CVS) 0.33 344492 -2% 53.93
Colgate-Palmolive Company (CL) 0.33 270462 68.52
Citigroup Inc 0.33 297208 -9% 62.19
Abbott Laboratories (ABT) 0.32 226778 -7% 79.91
Integrated Device Technology (IDTI) 0.32 369100 NEW 48.99
QUALCOMM (QCOM) 0.32 318838 -3% 56.97
Equinix 0.32 39545 451.94
U.S. Ban (USB) 0.31 362052 +58% 48.18
Amgen (AMGN) 0.31 91472 -4% 189.77
CMS Energy Corporation (CMS) 0.30 305587 +2% 55.54
Union Pacific Corporation (UNP) 0.30 101635 -52% 167.07
Ross Stores (ROST) 0.30 180979 93.09
Philip Morris International (PM) 0.30 191467 -7% 88.31
Accenture 0.30 94752 -7% 176.02
DTE Energy Company (DTE) 0.30 134495 +4% 124.71
Consolidated Edison (ED) 0.29 192381 +3% 84.79
Oracle Corporation (ORCL) 0.29 302168 -12% 53.71
Dollar General (DG) 0.29 139278 +2% 119.11
Abbvie 0.29 201365 -11% 80.58
Medtronic 0.29 180934 -7% 91.08
Paypal Holdings 0.29 157288 -12% 103.72
Broadcom Ltd 0.29 54735 -8% 300.61
CME (CME) 0.28 97713 -2% 164.58
Eli Lilly & Co. (LLY) 0.28 122365 -40% 129.72
Honeywell International (HON) 0.28 99701 -12% 158.85
salesforce (CRM) 0.28 101121 -9% 158.19
Phillips 66 0.28 165499 -15% 95.15
Wec Energy Group Inc Com stock 0.28 199775 -16% 79.05
Welltower Inc Com reit 0.28 200526 77.60
Costco Wholesale Corporation (COST) 0.27 62749 -10% 241.85
Public Storage (PSA) 0.27 71273 -3% 217.76
Thermo Fisher Scientific (TMO) 0.27 55234 -7% 273.65
NIKE (NKE) 0.27 182548 -12% 84.20
Quest Diagnostics Incorporated (DGX) 0.27 170128 -23% 89.82
Dowdupont Inc 0.27 288873 -8% 53.30
Hasbro (HAS) 0.26 174386 -15% 84.92
Linde Plc 0.26 82673 +2% 175.91
NVIDIA Corporation (NVDA) 0.25 78598 -11% 179.55
United Technologies Corporation (UTX) 0.25 110874 -6% 128.83
Starbucks Corporation (SBUX) 0.25 193657 -7% 74.33
BlackRock (BLK) 0.24 32281 +86% 427.35
Equity Residential (EQR) 0.24 179099 75.30
Clorox Company (CLX) 0.24 85205 160.43
AvalonBay Communities (AVB) 0.24 68832 200.66
Emerson Electric (EMR) 0.23 187175 -4% 68.46
ConocoPhillips (COP) 0.23 194491 66.73
Target Corporation (TGT) 0.23 163892 -3% 80.16
Illinois Tool Works (ITW) 0.23 91396 +64% 143.51
AutoZone (AZO) 0.23 12877 1022.86
Dominion Resources (D) 0.22 160136 +37% 76.54
Kimberly-Clark Corporation (KMB) 0.22 99495 -5% 123.89
Darden Restaurants (DRI) 0.22 100116 +2% 121.38
Lowe's Companies (LOW) 0.22 112871 -13% 109.34
Danaher Corporation (DHR) 0.21 90031 -6% 131.87
American Water Works (AWK) 0.21 115472 +33% 104.20
Digital Realty Trust (DLR) 0.20 96754 118.92
Valero Energy Corporation (VLO) 0.20 134654 -19% 84.81
American Electric Power Company (AEP) 0.20 131947 +55% 83.75
Gilead Sciences (GILD) 0.20 176030 -8% 64.86
Ventas (VTR) 0.20 178970 63.80
Realty Income (O) 0.20 155269 73.54
Anthem 0.20 39458 -4% 286.90
Booking Holdings 0.20 6637 -12% 1744.87
Caterpillar (CAT) 0.19 80099 -8% 135.48
General Electric Company (GE) 0.19 1.09M -8% 9.99
Laboratory Corp. of America Holdings (LH) 0.19 68761 -28% 152.81
Prudential Financial (PRU) 0.19 115441 -4% 91.87
Essex Property Trust (ESS) 0.19 37862 289.21
Eaton 0.19 130914 -2% 80.34
Sba Communications Corp Com stock 0.19 54145 199.62
Intuitive Surgical (ISRG) 0.18 18138 -9% 570.57
Stryker Corporation (SYK) 0.18 51676 -10% 197.23
Entergy Corporation (ETR) 0.18 105762 +2% 95.60
Intuit (INTU) 0.18 38876 -7% 261.39
Mondelez Int 0.18 203484 -6% 49.91
M&T; Bank Corporation (MTB) 0.17 62597 +92% 156.99
Automatic Data Processing (ADP) 0.17 60420 -52% 159.74
Occidental Petroleum Corporation (OXY) 0.17 141144 -37% 66.16
Weyerhaeuser Company (WY) 0.17 358774 26.34
Exelon Corporation (EXC) 0.17 186647 50.12
Celgene Corporation (CELG) 0.17 101611 -9% 94.33
Boston Properties (BXP) 0.17 73307 133.84
Goldman Sachs (GS) 0.16 46538 -7% 191.93
PNC Financial Services (PNC) 0.16 74173 -8% 122.66
Becton, Dickinson and (BDX) 0.16 35931 -7% 249.51
BB&T; Corporation (BBT) 0.16 188515 +27% 46.47
General Mills (GIS) 0.16 177723 -2% 51.56
Hershey Company (HSY) 0.16 80778 +9% 114.80
HCP (HCP) 0.16 282773 31.30
Eversource Energy 0.16 126471 +2% 70.93
Chubb 0.16 65088 -6% 140.08
CSX Corporation (CSX) 0.15 111925 -10% 73.68
Genuine Parts Company (GPC) 0.15 75890 +46% 112.02
Boston Scientific Corporation (BSX) 0.15 222865 -8% 38.36
Raytheon Company (RTN) 0.15 46541 -8% 181.95
Public Service Enterprise (PEG) 0.15 143914 +51% 59.33
Sempra Energy (SRE) 0.15 68414 125.83
Constellation Brands (STZ) 0.15 46984 -17% 175.30
ONEOK (OKE) 0.15 118828 -23% 69.79
S&p Global 0.15 40822 -12% 210.49
Cigna Corp New 0.15 53623 -5% 160.80
Cognizant Technology Solutions (CTSH) 0.14 107787 -6% 72.43
Baxter International (BAX) 0.14 98826 -13% 80.89
Host Hotels & Resorts (HST) 0.14 413318 18.89
Newmont Mining Corporation (NEM) 0.14 227126 +93% 35.75
Paychex (PAYX) 0.14 99396 -3% 80.17
Schlumberger (SLB) 0.14 181180 -6% 43.57
EOG Resources (EOG) 0.14 84569 -4% 95.18
Micron Technology (MU) 0.14 184882 -6% 41.33
McCormick & Company, Incorporated (MKC) 0.14 54209 +4% 150.56
Alexandria Real Estate Equities (ARE) 0.14 56894 +3% 142.48
Zoetis Inc Cl A 0.14 77224 -10% 100.65
Walgreen Boots Alliance 0.14 129387 63.23
Charter Communications Inc New Cl A cl a 0.14 23212 -12% 346.32
Fox Corp 0.14 209428 NEW 36.70
Charles Schwab Corporation (SCHW) 0.13 169065 -11% 42.69
Bank of New York Mellon Corporation (BK) 0.13 144161 -10% 50.42
Ecolab (ECL) 0.13 40207 -8% 176.33
FedEx Corporation (FDX) 0.13 40493 -6% 181.23
Republic Services (RSG) 0.13 90542 +4% 80.34
Waste Management (WM) 0.13 69919 -9% 103.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 40382 183.72
Norfolk Southern (NSC) 0.13 40088 -7% 186.87
T. Rowe Price (TROW) 0.13 73248 -2% 100.11
Morgan Stanley (MS) 0.13 167567 -6% 42.18
Deere & Company (DE) 0.13 45649 -11% 159.81
Marsh & McLennan Companies (MMC) 0.13 79210 -8% 93.84
Biogen Idec (BIIB) 0.13 30001 -3% 235.93
Kellogg Company (K) 0.13 129399 +43% 57.34
Omni (OMC) 0.13 98750 72.97
General Motors Company (GM) 0.13 201489 37.10
HCA HOLDINGS Inc 0.13 57604 +20% 130.34
Aon 0.13 41821 -9% 170.68
Progressive Corporation (PGR) 0.12 94516 -6% 71.96
Cummins (CMI) 0.12 43854 157.86
Travelers Companies (TRV) 0.12 51013 +10% 137.15
AFLAC Incorporated (AFL) 0.12 140778 49.98
Mid-America Apartment (MAA) 0.12 60628 109.32
Xilinx (XLNX) 0.12 52324 -41% 126.66
Air Products & Chemicals (APD) 0.12 34155 -8% 190.93
General Dynamics Corporation (GD) 0.12 38766 -8% 169.24
Fifth Third Ban (FITB) 0.12 266666 +88% 25.22
Estee Lauder Companies (EL) 0.12 42248 -9% 165.49
Illumina (ILMN) 0.12 21694 -7% 310.02
Humana (HUM) 0.12 25032 -27% 265.77
Alliant Energy Corporation (LNT) 0.12 141171 +2% 47.10
Duke Realty Corporation (DRE) 0.12 217473 30.57
UDR (UDR) 0.12 149774 45.45
Marathon Petroleum Corp 0.12 114750 -3% 59.84
Tribune Co New Cl A 0.12 150045 +1513% 46.06
Allergan 0.12 47720 -5% 146.40
Edwards Lifesciences (EW) 0.11 32899 -4% 191.30
Northrop Grumman Corporation (NOC) 0.11 22602 -13% 269.30
Best Buy (BBY) 0.11 83805 +57% 71.06
Dollar Tree (DLTR) 0.11 56959 +36% 105.00
Advance Auto Parts (AAP) 0.11 35170 +4% 170.47
Roper Industries (ROP) 0.11 18469 -2% 341.91
KLA-Tencor Corporation (KLAC) 0.11 52301 119.37
Church & Dwight (CHD) 0.11 87539 71.21
Extra Space Storage (EXR) 0.11 62015 101.90
Rockwell Automation (ROK) 0.11 36282 +72% 175.43
American International (AIG) 0.11 149605 -3% 43.03
Pinnacle West Capital Corporation (PNW) 0.11 63091 95.55
Servicenow 0.11 25386 -4% 246.38
Wp Carey 0.11 78843 +13% 78.33
Worldpay Ord 0.11 54735 +3% 113.18
Fidelity National Information Services (FIS) 0.10 49324 112.99
Regeneron Pharmaceuticals (REGN) 0.10 13095 410.13
FirstEnergy (FE) 0.10 133311 41.56
Autodesk (ADSK) 0.10 35822 -3% 155.65
V.F. Corporation (VFC) 0.10 63619 -40% 86.89
Yum! Brands (YUM) 0.10 59246 +2% 99.69
Capital One Financial (COF) 0.10 72697 -6% 81.54
Maxim Integrated Products (MXIM) 0.10 106436 53.14
Vornado Realty Trust (VNO) 0.10 86499 67.39
Fiserv (FISV) 0.10 65821 -3% 88.24
Applied Materials (AMAT) 0.10 141983 -13% 39.59
Fastenal Company (FAST) 0.10 90101 -2% 64.24
Delta Air Lines (DAL) 0.10 114096 -4% 51.59
Ingersoll-rand Co Ltd-cl A 0.10 52961 +6% 107.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 16423 -20% 348.45
Alexion Pharmaceuticals (ALXN) 0.10 40020 -7% 135.16
Regency Centers Corporation (REG) 0.10 85071 67.49
Kinder Morgan Inc. 0.10 291200 -5% 19.99
Willis Towers Watson 0.10 33062 175.59
Ameriprise Financial (AMP) 0.09 39493 +84% 128.06
Suntrust Banks Inc $1.00 Par Cmn 0.09 81953 59.24
Archer Daniels Midland Company (ADM) 0.09 116296 +6% 43.12
Sherwin-Williams Company (SHW) 0.09 12303 -11% 430.54
Harris Corporation (HRS) 0.09 32638 -3% 159.67
International Paper Company (IP) 0.09 115236 43.33
Analog Devices (ADI) 0.09 47422 105.18
Red Hat (RHT) 0.09 28349 -4% 182.48
Ford Motor Company (F) 0.09 581176 -4% 8.77
Marriott International (MAR) 0.09 41901 -11% 125.00
Amphenol Corporation (APH) 0.09 50962 -4% 94.33
Activision Blizzard (ATVI) 0.09 112947 -8% 45.52
Concho Resources (CXO) 0.09 43696 +7% 110.86
Hormel Foods Corporation (HRL) 0.09 115507 +3% 44.76
MetLife (MET) 0.09 123883 -9% 42.53
Centene Corporation (CNC) 0.09 93354 +106% 52.94
Equity Lifestyle Properties (ELS) 0.09 42357 114.22
Federal Realty Inv. Trust (FRT) 0.09 37532 137.80
Tesla Motors (TSLA) 0.09 17331 -12% 279.85
O'reilly Automotive Inc 0.09 12707 387.79
Motorola Solutions (MSI) 0.09 36849 -73% 140.25
Metropcs Communications 0.09 73198 +3% 69.09
Iron Mountain 0.09 145801 35.45
Fortive 0.09 58770 -4% 83.88
Johnson Controls International Plc equity 0.09 142801 -7% 36.86
Apartment Invt And Mgmt Co -a 0.09 101009 NEW 50.25
Corning Incorporated (GLW) 0.08 132312 33.09
Hartford Financial Services (HIG) 0.08 90088 +15% 49.70
Principal Financial (PFG) 0.08 85684 50.18
Total System Services (TSS) 0.08 48040 +15% 95.01
Moody's Corporation (MCO) 0.08 26164 -5% 180.96
Cabot Oil & Gas Corporation (COG) 0.08 177746 -12% 26.07
PPG Industries (PPG) 0.08 39485 -4% 112.68
Tiffany & Co. (TIF) 0.08 44247 105.55
Electronic Arts (ERTS) 0.08 45043 -12% 101.59
Comerica Incorporated (CMA) 0.08 64016 +49% 72.73
Cooper Companies (COO) 0.08 14612 -3% 295.10
Tyson Foods (TSN) 0.08 62311 69.41
Synopsys (SNPS) 0.08 37607 115.08
Anadarko Petroleum Corporation (APC) 0.08 104075 45.47
eBay (EBAY) 0.08 123593 -13% 37.14
Agilent Technologies Inc C ommon 0.08 53337 80.38
Williams Companies (WMB) 0.08 156186 28.70
SL Green Realty (SLG) 0.08 52422 89.87
PPL Corporation (PPL) 0.08 140876 31.73
C.H. Robinson Worldwide (CHRW) 0.08 51688 86.98
Verisk Analytics (VRSK) 0.08 34185 -4% 132.96
Zimmer Holdings (ZMH) 0.08 33421 127.66
Key (KEY) 0.08 292140 +88% 15.74
Medical Properties Trust (MPW) 0.08 231246 +46% 18.50
First Republic Bank/san F 0.08 47565 +16% 100.45
Sun Communities (SUI) 0.08 36837 118.43
Expedia 0.08 38506 118.68
Hp 0.08 246032 19.37
Hewlett Packard Enterprise 0.08 301368 -5% 15.35
Hilton Worldwide Holdings 0.08 52041 -3% 83.07
Iqvia Holdings Inc 0.08 30101 +3% 143.74
Huntington Bancshares Incorporated (HBAN) 0.07 308209 +82% 12.68
State Street Corporation (STT) 0.07 61378 -5% 65.77
Discover Financial Services (DFS) 0.07 58086 +17% 71.16
Arthur J. Gallagher & Co. (AJG) 0.07 51817 78.08
Cardinal Health (CAH) 0.07 87554 48.13
Carnival Corporation (CCL) 0.07 81767 +2% 50.70
Franklin Resources (BEN) 0.07 113459 +59% 33.09
IDEXX Laboratories (IDXX) 0.07 18533 -3% 223.49
NetApp (NTAP) 0.07 59419 -3% 69.26
Nucor Corporation (NUE) 0.07 67480 +12% 58.33
Royal Caribbean Cruises Ltd. 0.07 34464 +7% 114.57
Snap-on Incorporated (SNA) 0.07 24083 156.51
Stanley Black & Decker (SWK) 0.07 28177 +4% 136.15
Brown-Forman Corporation (BF.B) 0.07 74339 -2% 52.76
Verisign (VRSN) 0.07 23084 181.52
Regions Financial Corporation (RF) 0.07 273507 +2% 14.14
National-Oilwell Var (NOV) 0.07 146804 +5% 26.63
Universal Health Services (UHS) 0.07 28078 +5% 133.77
Eastman Chemical Company (EMN) 0.07 53918 75.87
Cadence Design Systems (CDNS) 0.07 65994 -7% 63.51
Kroger (KR) 0.07 164928 +4% 24.59
NiSource (NI) 0.07 138747 28.62
Halliburton Company (HAL) 0.07 137442 -8% 29.30
Hess (HES) 0.07 66089 +4% 60.21
Cintas Corporation (CTAS) 0.07 18611 -6% 201.90
MSCI (MSCI) 0.07 20381 -8% 198.82
Dover Corporation (DOV) 0.07 41726 93.75
Pioneer Natural Resources (PXD) 0.07 26423 -6% 152.24
Marathon Oil Corporation (MRO) 0.07 250216 +2% 16.71
Advanced Micro Devices (AMD) 0.07 163426 -4% 25.52
Edison International (EIX) 0.07 62466 -35% 61.90
Lam Research Corporation (LRCX) 0.07 22201 -8% 178.97
Chipotle Mexican Grill (CMG) 0.07 5840 -6% 710.17
CenterPoint Energy (CNP) 0.07 120723 30.70
Southwest Airlines (LUV) 0.07 77174 -10% 51.89
Royal Gold Inc 0.07 42296 +3% 90.65
National Retail Properties (NNN) 0.07 69379 55.34
Macerich Company (MAC) 0.07 88271 +5% 43.33
Kimco Realty Corporation (KIM) 0.07 221030 18.49
Camden Property Trust (CPT) 0.07 38895 101.47
Industries N shs - a - 0.07 46053 -9% 83.84
Ihs Markit Ltd Shs stock 0.07 76540 54.36
L3 Technologies 0.07 19371 206.27
Vici Pptys Inc 0.07 177711 21.87
Loews Corporation (L) 0.06 71094 +11% 47.89
Packaging Corporation of America (PKG) 0.06 34210 99.34
ANSYS (ANSS) 0.06 19943 -3% 182.51
Broadridge Financial Solutions (BR) 0.06 31481 103.69
Starwood Property Trust (STWD) 0.06 164111 -6% 22.32
NASDAQ OMX (NDAQ) 0.06 39745 +4% 87.42
Expeditors International of Washington (EXPD) 0.06 41240 -3% 75.80
IAC/InterActive (IACI) 0.06 16747 -4% 210.08
Tractor Supply Company (TSCO) 0.06 34311 +13% 97.63
ResMed (RMD) 0.06 33900 103.85
Lennar Corporation (LEN) 0.06 71390 -5% 49.04
Apache Corporation (APA) 0.06 104071 +4% 34.54
Citrix Systems (CTXS) 0.06 31511 99.57
Copart (CPRT) 0.06 55943 -4% 60.59
Noble Energy (NBL) 0.06 140054 +6% 24.72
W.W. Grainger (GWW) 0.06 11202 300.91
Global Payments (GPN) 0.06 24227 -8% 136.49
Akamai Technologies (AKAM) 0.06 49091 71.68
Cincinnati Financial Corporation (CINF) 0.06 41900 85.87
Mettler-Toledo International (MTD) 0.06 4447 -5% 722.86
WellCare Health Plans (WCG) 0.06 12090 269.23
Waters Corporation (WAT) 0.06 13288 -7% 251.37
McKesson Corporation (MCK) 0.06 29374 -5% 117.05
Macy's (M) 0.06 141724 +9% 24.01
Parker-Hannifin Corporation (PH) 0.06 18516 -2% 171.53
Freeport-McMoRan Copper & Gold (FCX) 0.06 254479 12.89
D.R. Horton (DHI) 0.06 80000 -3% 41.36
ConAgra Foods (CAG) 0.06 119259 -59% 27.72
Arch Capital Group Ltd 0.06 101157 32.30
PACCAR (PCAR) 0.06 48981 67.98
J.M. Smucker Company (SJM) 0.06 28847 116.47
Align Technology (ALGN) 0.06 12470 -4% 284.23
Kilroy Realty Corporation (KRC) 0.06 43272 75.95
Omega Healthcare Investors (OHI) 0.06 87012 38.15
Textron (TXT) 0.06 64181 +3% 50.62
MGM Resorts International. (MGM) 0.06 122503 +4% 25.55
Skyworks Solutions (SWKS) 0.06 40519 -5% 82.44
Kansas City Southern (KSU) 0.06 29503 115.98
TransDigm Group Incorporated (TDG) 0.06 7388 -7% 453.85
AMETEK (AME) 0.06 42711 82.90
Ball Corporation (BLL) 0.06 60472 57.79
Liberty Property Trust (LRY) 0.06 64598 48.38
Garmin Ltd. 0.06 37410 -3% 86.33
Nxp Semiconductors N V 0.06 40067 -9% 88.18
FleetCor Technologies (FLT) 0.06 13202 -10% 246.46
Cbre Group Inc Cl A 0.06 63520 +5% 49.45
Xylem 0.06 46445 79.02
Workday Inc cl a 0.06 16951 -5% 192.85
Gaming & Leisure Pptys 0.06 91018 +2% 38.54
Twitter 0.06 108208 32.87
Citizens Financial 0.06 105285 32.47
Synchrony Financial 0.06 103389 -7% 31.90
Monster Beverage Corp Com stock 0.06 62703 -11% 54.35
Kraft Heinz 0.06 111413 +7% 32.60
Vareit, Inc reits 0.06 425072 8.36
Dentsply Sirona 0.06 64745 -5% 49.57
Dxc Technology 0.06 50102 +4% 64.23
Invitation Homes 0.06 149830 +15% 24.32
Portland General Electric Company (POR) 0.05 51006 +116% 51.82
Lincoln National Corporation (LNC) 0.05 51991 +2% 58.68
Northern Trust Corporation (NTRS) 0.05 30557 90.39
Via (VIA.B) 0.05 109162 +3% 28.05
CBS Corporation (CBS) 0.05 55368 47.47
Cerner Corporation (CERN) 0.05 53037 57.15
Hologic (HOLX) 0.05 64063 48.37
J.B. Hunt Transport Services (JBHT) 0.05 29179 -2% 101.22
Kohl's Corporation (KSS) 0.05 42006 68.75
Microchip Technology (MCHP) 0.05 35860 -5% 82.96
Vulcan Materials Company (VMC) 0.05 21795 -5% 118.35
Las Vegas Sands (LVS) 0.05 43948 -10% 60.93
DaVita (DVA) 0.05 47053 +9% 54.26
International Flavors & Fragrances (IFF) 0.05 23178 +2% 128.66
Everest Re Group Ltd. 0.05 12367 215.73
Torchmark Corporation (TMK) 0.05 33116 81.92
Markel Corporation (MKL) 0.05 2969 995.99
CoStar (CSGP) 0.05 5524 -4% 466.22
Varian Medical Systems (VAR) 0.05 21758 -3% 141.65
Wynn Resorts (WYNN) 0.05 23315 -3% 119.31
Juniper Networks (JNPR) 0.05 109889 +17% 26.46
Celanese Corporation (CE) 0.05 25832 -6% 98.53
Steel Dynamics (STLD) 0.05 84944 +58% 35.24
Zions Bancorporation (ZION) 0.05 59686 45.37
American Campus Communities (ACC) 0.05 59668 47.51
Douglas Emmett (DEI) 0.05 70349 40.41
Raymond James Financial (RJF) 0.05 34143 +25% 80.39
Lululemon Athletica Inc 0.05 16384 -3% 163.85
EastGroup Properties (EGP) 0.05 23843 111.53
F5 Networks (FFIV) 0.05 17600 -50% 156.88
Hldgs Inc 0.05 36491 +7% 79.74
Mosaic Co New 0.05 103498 +7% 27.31
Pvh Corporation 0.05 22925 121.89
Cubesmart 0.05 81231 32.01
Palo Alto Networks 0.05 10624 -5% 242.85
Epr Properties 0.05 33591 +4% 76.85
Norwegian Cruise Line Hldgs shs 0.05 55282 +4% 54.94
American Homes 4 Rent-a reit 0.05 113289 22.70
Fnf 0.05 82021 36.52
Arista Networks 0.05 9429 -8% 314.41
Keysight Technologies 0.05 34376 +10% 87.05
Lamar Advertising Co-a 0.05 37630 78.20
Healthcare Tr Amer Inc cl a 0.05 93863 +4% 28.55
Store Capital Corp reit 0.05 83960 33.49
Qorvo 0.05 38967 -2% 71.69
Square Inc cl a 0.05 34145 -5% 74.92
Lamb Weston Hldgs 0.05 35872 +6% 74.93
Park Hotels & Resorts Inc-wi 0.05 88060 31.06
Tapestry 0.05 81345 -62% 31.60
Delphi Automotive Inc international stock 0.05 39080 -8% 79.48
E TRADE Financial Corporation (ETFC) 0.04 42921 -2% 46.39
NRG Energy (NRG) 0.04 49125 +4% 42.45
Assurant (AIZ) 0.04 25742 +3% 94.79
TD Ameritrade Holding (AMTD) 0.04 42831 +4% 49.97
People's United Financial (PBCT) 0.04 126595 16.43
Equifax (EFX) 0.04 20005 118.49
Devon Energy Corporation (DVN) 0.04 78184 +2% 31.54
Incyte Corporation (INCY) 0.04 29495 -8% 85.97
Martin Marietta Materials (MLM) 0.04 11052 -4% 201.01
AES Corporation (AES) 0.04 118662 +4% 18.07
CarMax (KMX) 0.04 31900 69.79
Hawaiian Electric Industries (HE) 0.04 49748 +4% 40.69
LKQ Corporation (LKQX) 0.04 84132 28.36
Leggett & Platt (LEG) 0.04 48284 -4% 42.17
Molson Coors Brewing Company (TAP) 0.04 40880 +4% 59.58
Nordstrom (JWN) 0.04 45830 +3% 44.34
Harley-Davidson (HOG) 0.04 59028 35.61
SVB Financial (SIVB) 0.04 9160 -7% 222.18
Western Digital (WDC) 0.04 46885 -3% 48.03
Whirlpool Corporation (WHR) 0.04 16934 -2% 132.78
United Rentals (URI) 0.04 19439 -5% 114.12
AmerisourceBergen (ABC) 0.04 27630 -2% 79.47
Foot Locker (FL) 0.04 39815 -4% 60.58
Masco Corporation (MAS) 0.04 60838 -10% 39.27
Mohawk Industries (MHK) 0.04 18638 126.07
Unum (UNM) 0.04 64674 -2% 33.80
Interpublic Group of Companies (IPG) 0.04 107632 +2% 20.99
Campbell Soup Company (CPB) 0.04 57055 -29% 38.12
CenturyLink (CTL) 0.04 203912 +13% 11.99
Gartner (IT) 0.04 15572 -2% 151.56
Symantec Corporation (SYMC) 0.04 102412 +2% 22.98
Gap (GPS) 0.04 80675 +3% 26.17
Alleghany Corporation (Y) 0.04 3458 +7% 611.76
Henry Schein (HSIC) 0.04 40886 -25% 59.95
Service Corporation International (SCI) 0.04 61966 +3% 40.05
Highwoods Properties (HIW) 0.04 44525 46.71
Take-Two Interactive Software (TTWO) 0.04 21141 +6% 94.30
Amdocs Ltd ord 0.04 45375 54.07
ABIOMED (ABMD) 0.04 7337 285.57
Atmos Energy Corporation (ATO) 0.04 19755 +70% 102.91
Commerce Bancshares (CBSH) 0.04 38377 +4% 58.05
Teleflex Incorporated (TFX) 0.04 7584 +52% 301.18
Cimarex Energy Co 0.04 30017 -26% 69.88
BorgWarner (BWA) 0.04 54562 38.35
CHECK POINT SOFTWARE Technolog Com Stk 0.04 19470 126.45
Jack Henry & Associates (JKHY) 0.04 14615 -9% 138.60
PS Business Parks (PSB) 0.04 13265 156.76
Albemarle Corporation (ALB) 0.04 26675 +6% 81.87
CBOE Holdings (CBOE) 0.04 20991 +2% 94.53
Hudson Pacific Properties (HPP) 0.04 67812 34.37
Fortinet (FTNT) 0.04 26552 83.88
Targa Res Corp 0.04 59843 41.53
Huntington Ingalls Inds. Inc. 0.04 11096 207.14
Fortune Brands 0.04 42016 47.57
stock 0.04 17100 -5% 124.56
Diamondback Energy 0.04 24938 101.42
Cyrusone 0.04 45844 52.43
Bright Horizons Fam Sol In D 0.04 17024 +6% 127.00
Coty Inc Cl A 0.04 180617 -12% 11.48
Cdw 0.04 25094 96.31
Allegion Plc equity 0.04 22872 +17% 90.47
American Airls 0.04 67819 +3% 31.76
Veeva Sys Inc cl a 0.04 18020 126.77
Perrigo Company 0.04 47717 +20% 48.16
Brixmor Prty 0.04 132198 18.37
Pentair cs 0.04 47115 44.49
Equity Commonwealth 0.04 77423 -8% 32.69
Mylan Nv 0.04 83293 +6% 28.33
Apple Hospitality Reit 0.04 148575 +38% 16.29
Westrock 0.04 59381 +10% 38.34
Madison Square Garden Cl A 0.04 8366 +2% 288.89
Arconic Inc Com stock 0.04 110134 +7% 19.11
Baker Hughes A Ge Company 0.04 89213 -8% 27.56
Lear Corporation (LEA) 0.03 11467 135.56
Western Union Company (WU) 0.03 105451 -35% 18.45
BioMarin Pharmaceutical (BMRN) 0.03 20600 -5% 88.79
Bunge Limited 0.03 35920 53.07
Pulte (PHM) 0.03 64265 +15% 27.94
Rollins (ROL) 0.03 35374 -3% 41.56
Sealed Air (SEE) 0.03 41291 -10% 45.97
Sonoco Products Company (SON) 0.03 30494 +28% 61.47
Avery Dennison Corporation (AVY) 0.03 16918 -7% 112.96
Newell Rubbermaid (NWL) 0.03 94776 -30% 15.34
Hanesbrands (HBI) 0.03 82337 -13% 17.86
Bemis Company (BMS) 0.03 29853 +210% 55.46
Helmerich & Payne (HP) 0.03 25482 -32% 55.51
Casey's General Stores (CASY) 0.03 12447 +95% 128.60
PerkinElmer (PKI) 0.03 19926 96.27
DISH Network (DISH) 0.03 47268 +2% 31.69
Lazard Ltd-cl A shs a 0.03 41941 +33% 35.41
Jacobs Engineering (JEC) 0.03 23831 -5% 75.14
Washington Real Estate Investment Trust (WRE) 0.03 53207 +103% 28.33
First Industrial Realty Trust (FR) 0.03 40898 35.35
Hospitality Properties Trust (HPT) 0.03 75074 +6% 26.14
W.R. Berkley Corporation (WRB) 0.03 19906 +3% 84.70
Discovery Communications (DISCK) 0.03 55800 25.37
New York Community Ban (NYB) 0.03 149913 -17% 11.56
Alliance Data Systems Corporation (ADS) 0.03 9992 174.92
Robert Half International (RHI) 0.03 25249 -41% 65.15
TCF Financial Corporation (TCB) 0.03 82700 +3% 20.68
NVR (NVR) 0.03 558 -6% 2764.10
Silgan Holdings (SLGN) 0.03 61054 +604% 29.47
Invesco Ltd shs 0.03 97605 19.26
CF Industries Holdings (CF) 0.03 43271 +5% 40.84
Marvell Technology Group Ltd 0.03 91178 19.87
Seagate Technology Com Stk 0.03 33154 -5% 47.88
Alaska Air (ALK) 0.03 26274 +10% 56.06
Reliance Steel & Aluminum (RS) 0.03 18786 +158% 90.26
DiamondRock Hospitality Company (DRH) 0.03 135962 10.83
FMC Corporation (FMC) 0.03 24497 76.72
Flowserve Corporation (FLS) 0.03 31361 +2% 45.11
Cheniere Energy (LNG) 0.03 26321 -3% 68.33
Nektar Therapeutics (NKTR) 0.03 50112 +3% 33.58
United Therapeutics Corporation (UTHR) 0.03 12372 +171% 117.30
Wabtec Corporation (WAB) 0.03 25103 +159% 73.64
Agree Realty Corporation (ADC) 0.03 23663 +5% 69.26
A. O. Smith Corporation (AOS) 0.03 31145 -9% 53.31
VMware (VMW) 0.03 9066 -11% 180.48
Flowers Foods (FLO) 0.03 91619 +2% 21.30
Dex (DXCM) 0.03 12213 -4% 118.81
Rayonier (RYN) 0.03 56492 31.46
Weingarten Realty Investors (WRI) 0.03 52318 29.31
Acadia Realty Trust (AKR) 0.03 53944 27.24
CoreSite Realty (COR) 0.03 16259 106.95
Ss&c Technologies Holding 0.03 24973 63.66
Hollyfrontier Corp 0.03 32331 +9% 49.26
Ralph Lauren Corp 0.03 11711 -6% 129.68
Dunkin' Brands Group 0.03 26266 -23% 75.02
Xpo Logistics Inc equity 0.03 29891 53.70
Epam Systems 0.03 8586 +35% 168.85
Popular 0.03 27879 +41% 52.09
Ingredion Incorporated 0.03 15436 -3% 94.59
L Brands 0.03 53694 +13% 27.47
Blackstone Mtg Tr 0.03 46872 NEW 34.54
Sirius Xm Holdings 0.03 344051 +13% 5.66
Ally Financial 0.03 68514 27.49
Servicemaster Global 0.03 32839 46.66
Outfront Media 0.03 60703 23.39
Xenia Hotels & Resorts 0.03 74953 +103% 21.90
Godaddy Inc cl a 0.03 19688 75.17
Transunion 0.03 21465 -5% 66.81
Nielsen Hldgs Plc Shs Eur stock 0.03 82691 +3% 23.66
First Data 0.03 63483 -5% 26.26
Life Storage Inc reit 0.03 20117 97.11
Yum China Holdings 0.03 41154 +5% 44.88
Xerox 0.03 46139 -8% 31.98
Jbg Smith Properties 0.03 45821 41.34
Liberty Interactive Corp 0.03 109139 -23% 15.95
Keurig Dr Pepper Inc Com stock 0.03 69487 -4% 27.94
Spirit Realty Capital Inc 0.03 37460 39.71
Michael Kors Holdings Ord Shs 0.03 32797 NEW 45.71
CIT (CIT) 0.02 23366 47.94
Renaissance Re Holdings Ltd Cmn 0.02 9302 +3% 143.48
Reinsurance Group of America (RGA) 0.02 6768 141.84
RLI (RLI) 0.02 13200 71.74
FTI Consulting (FCN) 0.02 12762 76.79
Affiliated Managers (AMG) 0.02 12799 106.97
Seattle Genetics (SGEN) 0.02 12649 -5% 73.21
H&R; Block (HRB) 0.02 52213 +8% 23.93
Hillenbrand (HI) 0.02 21072 41.52
Mattel (MAT) 0.02 88892 -61% 13.00
Polaris Industries (PII) 0.02 14613 -2% 84.41
Trimble Navigation (TRMB) 0.02 27212 +2% 40.37
Watsco, Incorporated (WSO) 0.02 7962 142.22
Zebra Technologies (ZBRA) 0.02 6156 -5% 209.39
Avista Corporation (AVA) 0.02 22149 40.59
Healthcare Realty Trust Incorporated (HR) 0.02 40704 32.08
MDU Resources (MDU) 0.02 33538 +2% 25.81
SkyWest (SKYW) 0.02 20663 +19% 54.24
Tetra Tech (TTEK) 0.02 18605 59.55
Crane (CR) 0.02 12580 +137% 84.59
Mercury Computer Systems (MRCY) 0.02 16331 64.05
American Financial (AFG) 0.02 12548 +64% 96.02
MSC Industrial Direct (MSM) 0.02 15318 +36% 82.62
Arrow Electronics (ARW) 0.02 17896 +93% 77.03
Wolverine World Wide (WWW) 0.02 30847 -2% 35.72
Williams-Sonoma (WSM) 0.02 19524 56.18
Fluor Corporation (FLR) 0.02 35402 36.75
Pool Corporation (POOL) 0.02 5209 +7% 164.52
FactSet Research Systems (FDS) 0.02 4363 -5% 248.22
Balchem Corporation (BCPC) 0.02 10864 92.78
FLIR Systems (FLIR) 0.02 29653 -2% 47.51
Live Nation Entertainment (LYV) 0.02 16094 -5% 63.50
Cousins Properties (CUZ) 0.02 138134 9.66
Axis Capital Holdings Ltd 0.02 18973 +113% 53.93
IDEX Corporation (IEX) 0.02 8898 -5% 151.64
Ultimate Software (ULTI) 0.02 3544 -5% 329.85
Gra (GGG) 0.02 19297 -5% 49.49
Umpqua Holdings Corporation (UMPQ) 0.02 53113 16.49
Domino's Pizza (DPZ) 0.02 4838 -5% 257.96
Toro Company (TTC) 0.02 13493 +6% 68.83
Fair Isaac Corporation (FICO) 0.02 3344 -5% 271.53
Lexington Realty Trust (LXP) 0.02 140162 9.05
Quanta Services (PWR) 0.02 37151 -4% 37.67
Darling International (DAR) 0.02 64878 +17% 21.64
ON Semiconductor (ONNN) 0.02 53504 +3% 20.41
Wyndham Worldwide Corporation (WYN) 0.02 30839 +68% 40.43
Eaton Vance (EV) 0.02 28692 -3% 40.31
Insight Enterprises (NSIT) 0.02 17366 +46% 55.01
Evercore Partners (EVR) 0.02 10101 +103% 90.86
Huntsman Corporation (HUN) 0.02 52232 +125% 22.48
Iridium Communications (IRDM) 0.02 32912 26.43
Korn/Ferry International (KFY) 0.02 19102 44.76
REGAL-BELOIT CORPORATION (RBC) 0.02 14885 +224% 81.85
Assured Guaranty Ltd 0.02 26621 +141% 44.39
Community Bank System (CBU) 0.02 17295 59.73
Cabot Microelectronics Corporation (CCMP) 0.02 9757 111.92
Cognex Corporation (CGNX) 0.02 19293 -5% 50.85
Dorman Products (DORM) 0.02 9785 87.99
Euronet Worldwide (EEFT) 0.02 6138 +8% 141.46
Finisar Corporation (FNSR) 0.02 39738 23.15
IPG Photonics Corporation (IPGP) 0.02 9207 -10% 151.60
Jabil Circuit (JBL) 0.02 34159 +103% 26.56
John Bean Technologies Corporation (JBT) 0.02 10623 91.88
MarketAxess Holdings (MKTX) 0.02 4277 -5% 245.97
Moog (MOG.A) 0.02 13099 +20% 86.84
Vail Resorts (MTN) 0.02 4679 -5% 217.14
Nordson Corporation (NDSN) 0.02 6719 -5% 131.39
Oge Energy Corp (holding Co) Com Stk 0.02 21515 43.09
Omnicell (OMCL) 0.02 13748 +3% 80.81
Rogers Corporation (ROG) 0.02 6213 158.86
Steven Madden (SHOO) 0.02 26349 33.82
Selective Insurance (SIGI) 0.02 19875 63.25
South Jersey Industries (SJI) 0.02 31115 +8% 32.04
Semtech Corporation (SMTC) 0.02 22180 50.90
Teledyne Technologies Incorporated (TDY) 0.02 5631 +50% 236.84
UGI Corporation (UGI) 0.02 19609 +6% 55.38
West Pharmaceutical Services (WST) 0.02 8034 109.70
California Water Service (CWT) 0.02 16198 54.27
HMS Holdings (HMSY) 0.02 28723 +2% 29.59
IDA (IDA) 0.02 10328 +5% 99.54
Lennox International (LII) 0.02 4154 -5% 262.71
Monro Muffler Brake (MNRO) 0.02 11156 86.50
Molina Healthcare (MOH) 0.02 8119 +8% 141.20
Neurocrine Biosciences (NBIX) 0.02 10502 -4% 88.08
Old Dominion Freight Line (ODFL) 0.02 7685 -5% 144.31
Hanover Insurance (THG) 0.02 8468 +88% 114.00
Tyler Technologies (TYL) 0.02 4454 -5% 204.31
Aqua America (WTR) 0.02 34427 +21% 36.41
American States Water Company (AWR) 0.02 12391 71.26
Ensign (ENSG) 0.02 16697 51.15
Exponent (EXPO) 0.02 17355 57.68
Glacier Ban (GBCI) 0.02 28490 40.05
Chart Industries (GTLS) 0.02 10648 +2% 90.44
Independent Bank (INDB) 0.02 11571 +23% 80.98
LHC (LHCG) 0.02 9845 110.82
Merit Medical Systems (MMSI) 0.02 18502 61.78
Corporate Office Properties Trust (OFC) 0.02 45209 27.28
PacWest Ban (PACW) 0.02 29538 37.60
LTC Properties (LTC) 0.02 26295 45.78
Neogen Corporation (NEOG) 0.02 17551 57.38
Sunstone Hotel Investors (SHO) 0.02 74943 14.38
iRobot Corporation (IRBT) 0.02 9368 117.63
Quaker Chemical Corporation (KWR) 0.02 4493 200.31
Senior Housing Properties Trust (SNH) 0.02 103043 11.78
Taubman Centers (TCO) 0.02 26474 52.85
Alnylam Pharmaceuticals (ALNY) 0.02 10909 93.08
National Health Investors (NHI) 0.02 13422 78.49
First American Financial (FAF) 0.02 21510 +86% 51.49
Brandywine Realty Trust (BDN) 0.02 76923 15.82
Spirit AeroSystems Holdings (SPR) 0.02 13464 +2% 91.52
Genpact Limited shs 0.02 30935 +87% 35.13
Retail Opportunity Investments (ROIC) 0.02 75299 17.33
EXACT Sciences Corporation (EXAS) 0.02 13963 -5% 86.59
Pebblebrook Hotel Trust (PEB) 0.02 42624 -4% 31.01
Sabra Health Care REIT (SBRA) 0.02 58423 19.45
Booz Allen Hamilton Holding Corporation (BAH) 0.02 15909 -6% 57.03
Chesapeake Lodging Trust sh ben int 0.02 39951 27.78
Piedmont Office Realty Trust (PDM) 0.02 41428 20.83
Te Connectivity Ltd for 0.02 16220 -4% 80.70
American Assets Trust Inc reit 0.02 25394 45.74
Rlj Lodging Trust Com 0.02 57084 17.57
Stag Industrial Inc Com 0.02 32138 29.61
Wendy's/arby's Group 0.02 62768 17.88
Tripadvisor 0.02 26727 +10% 51.43
Jazz Pharmaceuticals 0.02 6815 -4% 142.95
Post Holdings Inc Common 0.02 9222 +22% 109.18
Guidewire Software 0.02 9458 -5% 97.06
Proto Labs 0.02 9092 105.04
Retail Properties Of America 0.02 94242 12.16
Pdc Energy 0.02 22295 40.64
Lpl Financial Holdings 0.02 17480 +64% 69.53
Sarepta Therapeutics 0.02 7742 -5% 119.09
Wright Express 0.02 4813 -5% 191.98
Ryman Hospitality Pptys 0.02 14683 82.07
Qualys 0.02 11414 82.71
Berry Plastics 0.02 21469 +41% 53.76
Ptc 0.02 13631 -5% 92.14
News 0.02 84776 +2% 12.42
Hd Supply 0.02 32307 +56% 43.31
Tableau Software Inc Cl A 0.02 8327 -5% 127.18
Bluebird Bio 0.02 6174 -3% 157.09
Leidos Holdings 0.02 15226 64.04
Physicians Realty Trust 0.02 59986 18.81
Fox Factory Hldg 0.02 12803 69.83
Ringcentral 0.02 7960 -5% 107.79
Rexford Industrial Realty Inc reit 0.02 30291 35.80
Columbia Ppty Tr 0.02 51819 22.47
Empire St Rlty Tr Inc cl a 0.02 62099 15.78
Graham Hldgs 0.02 2052 +364% 681.42
Burlington Stores 0.02 7781 -5% 156.66
Investors Ban 0.02 105135 +5% 11.84
Caretrust Reit 0.02 57274 +3% 23.42
Zendesk 0.02 12273 -5% 84.98
Paycom Software 0.02 5618 -8% 189.04
Kite Rlty Group Tr 0.02 55414 15.96
Sage Therapeutics 0.02 5680 158.98
Cdk Global Inc equities 0.02 22711 -7% 58.77
New Residential Investment 0.02 67707 +10% 16.91
Bio-techne Corporation 0.02 4336 -28% 198.34
Liberty Broadband Cl C 0.02 11229 91.73
Paramount Group Inc reit 0.02 89605 14.17
Wayfair 0.02 6672 -5% 148.38
Aerojet Rocketdy 0.02 24310 35.50
National Storage Affiliates shs ben int 0.02 37693 28.45
Viavi Solutions Inc equities 0.02 76788 12.37
Ionis Pharmaceuticals 0.02 14566 -5% 81.15
Four Corners Ppty Tr 0.02 45273 29.48
Atlassian Corp Plc cl a 0.02 11722 -4% 112.35
Arris 0.02 41524 +139% 31.57
Itt 0.02 19160 +106% 57.94
Us Foods Hldg Corp call 0.02 29923 +29% 34.44
Twilio Inc cl a 0.02 10264 +12% 129.09
* Firstcash Inc Com stock 0.02 14683 86.49
Qiagen Nv 0.02 23913 40.65
Vistra Energy 0.02 42652 26.02
Global Net Lease 0.02 53400 +8% 18.86
Axon Enterprise 0.02 19825 54.38
Brighthouse Finl Inc Com 0.02 32637 -5% 36.28
Black Knight Inc 0.02 16568 -5% 54.44
Whiting Petroleum Corp Com 0.02 42290 +345% 26.12
Americold Rlty Tr 0.02 41720 +48% 30.48
Jefferies Finl Group Inc 0.02 68769 18.79
Colony Cap Inc New cl a com 0.02 211096 5.31
Strategic Education Inc 0.02 7328 131.28
Brookfield Property Reit Inc cl a 0.02 54968 20.47
Elanco Animal Health Inc 0.02 37327 +350% 32.03
Site Centers Corp 0.02 66835 13.58
Dell Technologies Inc 0.02 16322 +17% 58.64
Office Pptys Income Tr Com Shs Ben Int reit 0.02 31852 NEW 27.49
Fox Corporation 0.02 24898 NEW 35.88
Steris Plc Ord equities 0.02 9031 NEW 128.00
Stewart Information Services Corporation (STC) 0.01 7997 -27% 42.64
Crown Holdings (CCK) 0.01 15085 -5% 54.56
Owens Corning (OC) 0.01 11670 47.04
PennyMac Mortgage Investment Trust (PMT) 0.01 22905 +12% 20.69
First Citizens BancShares (FCNCA) 0.01 842 406.18
First Financial Ban (FFBC) 0.01 33164 24.03
Signature Bank (SBNY) 0.01 5912 -6% 127.92
CVB Financial (CVBF) 0.01 34422 21.03
MGIC Investment (MTG) 0.01 22374 NEW 13.18
Interactive Brokers (IBKR) 0.01 8556 -4% 51.68
Safety Insurance (SAFT) 0.01 6838 87.05
SEI Investments Company (SEIC) 0.01 15124 -6% 52.23
SLM Corporation (SLM) 0.01 46932 9.91
Dick's Sporting Goods (DKS) 0.01 7716 36.81
Crocs (CROX) 0.01 22493 25.74
Clean Harbors (CLH) 0.01 5552 71.51
Scholastic Corporation (SCHL) 0.01 9391 39.72
Career Education (CECO) 0.01 23518 16.50
American Eagle Outfitters (AEO) 0.01 22548 22.13
Avon Products (AVP) 0.01 149130 2.94
Bank of Hawaii Corporation (BOH) 0.01 10027 +129% 78.83
Brown & Brown (BRO) 0.01 25248 29.39
Carter's (CRI) 0.01 5269 -5% 100.78
Continental Resources (CLR) 0.01 9800 44.64
Cracker Barrel Old Country Store (CBRL) 0.01 3217 161.33
Cullen/Frost Bankers (CFR) 0.01 6086 96.94
Curtiss-Wright (CW) 0.01 4792 113.22
Diebold Incorporated (DBD) 0.01 25805 11.04
Federated Investors (FII) 0.01 12775 29.28
Harsco Corporation (HSC) 0.01 26810 20.14
Heartland Express (HTLD) 0.01 16006 19.24
Lincoln Electric Holdings (LECO) 0.01 7218 -7% 83.82
Mercury General Corporation (MCY) 0.01 6574 49.92
Nuance Communications (NUAN) 0.01 30788 16.92
Power Integrations (POWI) 0.01 9741 69.91
RPM International (RPM) 0.01 14172 57.96
Ryder System (R) 0.01 5614 61.99
Teradata Corporation (TDC) 0.01 13532 -3% 43.61
Transocean Ltd. 0.01 55700 8.71
Redwood Trust (RWT) 0.01 32565 +17% 16.12
Franklin Electric (FELE) 0.01 12946 51.06
Itron (ITRI) 0.01 11327 46.61
Nu Skin Enterprises (NUS) 0.01 13506 47.84
Simpson Manufacturing (SSD) 0.01 13603 59.25
Timken Company (TKR) 0.01 7414 43.57
Albany International (AIN) 0.01 9773 71.52
Charles River Laboratories (CRL) 0.01 5399 -3% 144.94
Autoliv (ALV) 0.01 10689 73.44
ABM Industries (ABM) 0.01 22315 36.34
Winnebago Industries (WGO) 0.01 9823 31.05
CSG Systems International (CSGS) 0.01 11115 42.29
Waddell & Reed Financial (WDR) 0.01 36210 17.26
Rent-A-Center (RCII) 0.01 15098 20.86
Universal Corporation (UVV) 0.01 8412 57.54
Coherent (COHR) 0.01 2753 -3% 141.37
JetBlue Airways Corporation (JBLU) 0.01 32860 16.34
Barnes (B) 0.01 15925 51.37
La-Z-Boy Incorporated (LZB) 0.01 15724 32.94
Matthews International Corporation (MATW) 0.01 10740 36.87
Office Depot (ODP) 0.01 182350 3.62
Electronics For Imaging (EFII) 0.01 14369 -2% 26.86
Forward Air Corporation (FWRD) 0.01 9700 64.64
Goodyear Tire & Rubber Company (GT) 0.01 25154 -56% 18.13
Progress Software Corporation (PRGS) 0.01 15217 44.36
Horace Mann Educators Corporation (HMN) 0.01 13806 35.20
Federal Signal Corporation (FSS) 0.01 20272 25.95
Callaway Golf Company (ELY) 0.01 29940 15.90
Olin Corporation (OLN) 0.01 17791 23.10
AGCO Corporation (AGCO) 0.01 9420 +35% 69.30
Avnet (AVT) 0.01 11610 43.32
Domtar Corp C om 0.01 7471 +12% 49.61
NCR Corporation (NCR) 0.01 13578 -4% 26.93
White Mountains Insurance Gp 0.01 325 923.08
First Midwest Ban (FMBI) 0.01 36014 20.44
Stericycle (SRCL) 0.01 8937 54.38
Murphy Oil Corporation (MUR) 0.01 17697 29.27
Brown-Forman Corporation (BF.A) 0.01 5991 -5% 51.08
Manpower (MAN) 0.01 6651 82.54
Abercrombie & Fitch (ANF) 0.01 22192 27.40
USG Corporation (USG) 0.01 11106 +28% 43.23
Sturm, Ruger & Company (RGR) 0.01 5882 52.87
Franklin Street Properties (FSP) 0.01 70365 7.17
American Woodmark Corporation (AMWD) 0.01 5060 82.61
HFF (HF) 0.01 13234 47.68
Toll Brothers (TOL) 0.01 17180 +9% 36.16
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 1561 287.64
ProAssurance Corporation (PRA) 0.01 18075 34.58
II-VI (IIVI) 0.01 20085 37.19
Eagle Materials (EXP) 0.01 5157 -8% 84.08
eHealth (EHTH) 0.01 6180 +13% 62.30
Grand Canyon Education (LOPE) 0.01 5509 -5% 114.36
Discovery Communications (DISCA) 0.01 24698 26.91
TrueBlue (TBI) 0.01 13506 23.62
Big Lots (BIG) 0.01 13495 NEW 38.01
East West Ban (EWBC) 0.01 15739 47.90
WABCO Holdings (WBC) 0.01 6081 -5% 131.72
Mueller Industries (MLI) 0.01 19084 31.34
NewMarket Corporation (NEU) 0.01 879 -6% 428.57
Old Republic International Corporation (ORI) 0.01 30549 20.92
Patterson-UTI Energy (PTEN) 0.01 23112 14.02
American National Insurance Company (ANAT) 0.01 4397 +460% 120.75
Aptar (ATR) 0.01 6706 106.32
Chesapeake Energy Corporation (CHK) 0.01 114691 +20% 3.09
Credit Acceptance (CACC) 0.01 1269 -7% 448.98
First Solar (FSLR) 0.01 8841 52.82
Thor Industries (THO) 0.01 12488 +106% 62.24
Kaiser Aluminum (KALU) 0.01 5422 104.57
Carlisle Companies (CSL) 0.01 6298 122.58
Hub (HUBG) 0.01 11493 +2% 40.81
Landstar System (LSTR) 0.01 4657 -7% 109.30
Donaldson Company (DCI) 0.01 14885 -5% 50.00
Choice Hotels International (CHH) 0.01 3996 -5% 77.58
Sykes Enterprises, Incorporated (SYKE) 0.01 13402 28.28
W.R. Grace & Co. (GRA) 0.01 7599 -3% 77.87
Radian (RDN) 0.01 19716 +39% 20.72
Employers Holdings (EIG) 0.01 11066 -27% 40.03
Genes (GCO) 0.01 6803 45.42
Amkor Technology (AMKR) 0.01 47990 NEW 8.52
Magellan Health Services (MGLN) 0.01 8062 65.86
BOK Financial Corporation (BOKF) 0.01 3596 80.42
Hawaiian Holdings (HA) 0.01 16319 26.23
Texas Capital Bancshares (TCBI) 0.01 5679 -3% 54.37
AMN Healthcare Services (AHS) 0.01 15797 47.03
Dolby Laboratories (DLB) 0.01 6718 62.97
First Horizon National Corporation (FHN) 0.01 34018 13.96
Under Armour (UA) 0.01 39311 -3% 21.09
Webster Financial Corporation (WBS) 0.01 9856 50.63
Advanced Energy Industries (AEIS) 0.01 12865 49.67
American Axle & Manufact. Holdings (AXL) 0.01 37661 14.29
Boston Private Financial Holdings (BPFH) 0.01 39524 10.94
Brooks Automation (BRKS) 0.01 23917 29.31
Brunswick Corporation (BC) 0.01 9475 -30% 49.51
Cogent Communications (CCOI) 0.01 14057 54.21
CTS Corporation (CTS) 0.01 11033 29.37
DineEquity (DIN) 0.01 5907 91.25
ESCO Technologies (ESE) 0.01 8740 66.93
Ferro Corporation (FOE) 0.01 28065 NEW 18.92
Graphic Packaging Holding Company (GPK) 0.01 33079 -2% 12.51
Jones Lang LaSalle Incorporated (JLL) 0.01 4891 154.16
Kulicke and Soffa Industries (KLIC) 0.01 22291 22.07
Lindsay Corporation (LNN) 0.01 3635 96.56
Meritage Homes Corporation (MTH) 0.01 18338 +46% 44.58
Old National Ban (ONB) 0.01 50775 16.39
Owens-Illinois (OI) 0.01 17175 18.92
Saia (SAIA) 0.01 8707 60.99
Western Alliance Bancorporation (WAL) 0.01 18439 40.87
AeroVironment (AVAV) 0.01 7178 68.40
AMER (UHAL) 0.01 1524 +105% 370.47
American Equity Investment Life Holding (AEL) 0.01 30506 27.01
Andersons (ANDE) 0.01 8869 32.13
AngioDynamics (ANGO) 0.01 12503 22.79
Apogee Enterprises (APOG) 0.01 9156 -3% 37.46
Black Hills Corporation (BKH) 0.01 7328 NEW 73.96
Brookline Ban (BRKL) 0.01 26885 14.39
Cantel Medical (CMN) 0.01 4292 -5% 66.87
Cypress Semiconductor Corporation (CY) 0.01 51794 +22% 14.86
E.W. Scripps Company (SSP) 0.01 18986 20.96
Gibraltar Industries (ROCK) 0.01 10814 40.60
Herbalife Ltd Com Stk 0.01 11871 52.96
Innospec (IOSP) 0.01 8236 83.29
Littelfuse (LFUS) 0.01 2767 -4% 181.40
Macquarie Infrastructure Company (MIC) 0.01 8575 41.17
ManTech International Corporation (MANT) 0.01 8956 53.93
Medicines Company (MDCO) 0.01 22155 27.94
Medifast (MED) 0.01 4000 127.50
Methode Electronics (MEI) 0.01 12466 28.72
MKS Instruments (MKSI) 0.01 6231 -5% 92.92
Neenah Paper (NP) 0.01 5680 64.26
Oshkosh Corporation (OSK) 0.01 7518 -2% 75.02
Perficient (PRFT) 0.01 11177 27.38
Prosperity Bancshares (PRSP) 0.01 7175 68.99
Universal Display Corporation (PANL) 0.01 4962 -5% 152.76
Universal Forest Products (UFPI) 0.01 20524 29.87
Virtusa Corporation (VRTU) 0.01 9275 53.37
Atlas Air Worldwide Holdings (AAWW) 0.01 8675 50.49
Asbury Automotive (ABG) 0.01 11694 +78% 69.27
Actuant Corporation (ATU) 0.01 20602 24.37
Armstrong World Industries (AWI) 0.01 5023 -5% 79.24
Acuity Brands (AYI) 0.01 4300 120.00
Benchmark Electronics (BHE) 0.01 13708 -6% 26.19
Bio-Rad Laboratories (BIO) 0.01 2275 305.49
Brady Corporation (BRC) 0.01 16558 46.38
Bruker Corporation (BRKR) 0.01 11190 38.42
Chemed Corp Com Stk 0.01 1809 -49% 320.07
Mack-Cali Realty (CLI) 0.01 29702 22.16
Cinemark Holdings (CNK) 0.01 11554 39.99
Columbia Sportswear Company (COLM) 0.01 3308 103.23
Core-Mark Holding Company (CORE) 0.01 15461 37.13
Carrizo Oil & Gas (CRZO) 0.01 28706 12.44
Cooper Tire & Rubber Company (CTB) 0.01 16875 29.87
CVR Energy (CVI) 0.01 7564 NEW 41.12
Diodes Incorporated (DIOD) 0.01 13777 +3% 34.70
Dril-Quip (DRQ) 0.01 12265 NEW 45.82
Emergent BioSolutions (EBS) 0.01 15189 50.50
El Paso Electric Company (EE) 0.01 13729 58.78
Bottomline Technologies (EPAY) 0.01 12627 +3% 50.05
Exelixis (EXEL) 0.01 34223 -5% 23.79
Guess? (GES) 0.01 19120 19.56
G-III Apparel (GIII) 0.01 14140 39.96
GameStop (GME) 0.01 34370 10.15
Group 1 Automotive (GPI) 0.01 5869 -3% 64.58
Gulfport Energy Corporation (GPOR) 0.01 49992 -5% 8.00
HEICO Corporation (HEI) 0.01 4536 -5% 94.80
Helix Energy Solutions (HLX) 0.01 47140 7.89
Hill-Rom Holdings (HRC) 0.01 7503 -3% 105.73
J&J; Snack Foods (JJSF) 0.01 5065 158.74
Kirby Corporation (KEX) 0.01 6360 75.00
Lithia Motors (LAD) 0.01 7530 92.70
LivePerson (LPSN) 0.01 19823 29.01
Manhattan Associates (MANH) 0.01 7534 -6% 55.08
Middleby Corporation (MIDD) 0.01 6186 -2% 129.83
Mobile Mini (MINI) 0.01 15058 33.94
MicroStrategy Incorporated (MSTR) 0.01 2781 -11% 144.19
MTS Systems Corporation (MTSC) 0.01 6034 54.36
Navigators (NAVG) 0.01 7839 69.78
EnPro Industries (NPO) 0.01 7003 64.40
Northwest Bancshares (NWBI) 0.01 48774 16.93
Oil States International (OIS) 0.01 20375 16.93
OSI Systems (OSIS) 0.01 5661 87.44
Oxford Industries (OXM) 0.01 5711 75.12
Pegasystems (PEGA) 0.01 4387 -5% 64.96
Piper Jaffray Companies (PJC) 0.01 4935 72.75
Plexus (PLXS) 0.01 10420 60.94
Raven Industries (RAVN) 0.01 12117 38.29
Southside Bancshares (SBSI) 0.01 10673 -3% 33.17
Stepan Company (SCL) 0.01 6826 87.46
ScanSource (SCSC) 0.01 8666 35.77
Skechers USA (SKX) 0.01 14666 33.53
SPX Corporation (SPW) 0.01 14659 34.72
Tempur-Pedic International (TPX) 0.01 5408 -5% 57.51
Trinity Industries (TRN) 0.01 15730 +2% 21.68
TTM Technologies (TTMI) 0.01 31315 11.72
Universal Insurance Holdings (UVE) 0.01 10819 30.96
Vanda Pharmaceuticals (VNDA) 0.01 17742 18.37
Wintrust Financial Corporation (WTFC) 0.01 6019 67.29
AK Steel Holding Corporation (AKS) 0.01 106624 2.75
Allegiant Travel Company (ALGT) 0.01 4335 129.41
Amerisafe (AMSF) 0.01 6504 59.35
Cal-Maine Foods (CALM) 0.01 10193 44.54
Calavo Growers (CVGW) 0.01 5267 83.73
Denbury Resources (DNR) 0.01 155156 2.05
F.N.B. Corporation (FNB) 0.01 34822 10.60
FormFactor (FORM) 0.01 25105 16.05
Genesee & Wyoming (GWR) 0.01 6337 87.06
Hexcel Corporation (HXL) 0.01 9292 69.10
MFA Mortgage Investments (MFA) 0.01 48195 7.26
Monolithic Power Systems (MPWR) 0.01 4744 -5% 135.33
Myriad Genetics (MYGN) 0.01 24694 33.17
Provident Financial Services (PFS) 0.01 20635 25.88
Children's Place Retail Stores (PLCE) 0.01 5458 97.11
Tompkins Financial Corporation (TMP) 0.01 4183 76.02
Tennant Company (TNC) 0.01 6105 62.08
Universal Health Realty Income Trust (UHT) 0.01 8470 75.49
Valmont Industries (VMI) 0.01 2325 129.89
United States Steel Corporation (X) 0.01 19029 19.44
AAON (AAON) 0.01 13663 46.11
AAR (AIR) 0.01 10997 32.46
Applied Industrial Technologies (AIT) 0.01 13062 59.41
ALLETE (ALE) 0.01 5947 NEW 82.03
Alamo (ALG) 0.01 3245 99.85
Associated Banc- (ASBC) 0.01 31839 +19% 21.30
Astec Industries (ASTE) 0.01 7683 37.75
Saul Centers (BFS) 0.01 7773 51.30
Berkshire Hills Ban (BHLB) 0.01 13646 27.19
Badger Meter (BMI) 0.01 9811 55.55
Cambrex Corporation (CBM) 0.01 11328 38.84
City Holding Company (CHCO) 0.01 5606 76.17
CONMED Corporation (CNMD) 0.01 8725 83.09
CryoLife (CRY) 0.01 11477 29.10
Cubic Corporation (CUB) 0.01 9654 56.14
NIC (EGOV) 0.01 22447 17.06
First Commonwealth Financial (FCF) 0.01 33249 12.57
Comfort Systems USA (FIX) 0.01 12427 52.39
H.B. Fuller Company (FUL) 0.01 17138 48.61
Gentex Corporation (GNTX) 0.01 29892 -5% 20.67
Home BancShares (HOMB) 0.01 23167 +5% 17.57
Integra LifeSciences Holdings (IART) 0.01 8114 -4% 55.69
ICU Medical, Incorporated (ICUI) 0.01 1819 -5% 239.14
Inter Parfums (IPAR) 0.01 5840 75.86
Kaman Corporation (KAMN) 0.01 9391 58.35
Luminex Corporation (LMNX) 0.01 14000 23.00
Marcus Corporation (MCS) 0.01 7254 +8% 39.98
NBT Ban (NBTB) 0.01 14738 35.96
National Fuel Gas (NFG) 0.01 10395 +20% 60.86
NorthWestern Corporation (NWE) 0.01 4201 NEW 70.22
Pinnacle Financial Partners (PNFP) 0.01 8368 54.66
Repligen Corporation (RGEN) 0.01 13176 59.05
Rambus (RMBS) 0.01 36754 10.45
Tanger Factory Outlet Centers (SKT) 0.01 30166 20.94
Scotts Miracle-Gro Company (SMG) 0.01 4503 -2% 78.49
S&T; Ban (STBA) 0.01 11666 39.52
Stamps (STMP) 0.01 5553 -2% 81.40
Schweitzer-Mauduit International (SWM) 0.01 14528 38.71
Standex Int'l (SXI) 0.01 4263 73.19
TreeHouse Foods (THS) 0.01 5873 64.53
Urstadt Biddle Properties (UBA) 0.01 19787 20.47
UniFirst Corporation (UNF) 0.01 5199 153.49
Viad (VVI) 0.01 6805 56.28
WestAmerica Ban (WABC) 0.01 9061 61.69
WD-40 Company (WDFC) 0.01 4658 169.39
Encore Wire Corporation (WIRE) 0.01 7041 57.09
Westlake Chemical Corporation (WLK) 0.01 4222 -4% 67.86
Watts Water Technologies (WTS) 0.01 9311 80.76
Anixter International (AXE) 0.01 9702 56.07
AZZ Incorporated (AZZ) 0.01 8790 40.84
Natus Medical (BABY) 0.01 11381 25.31
BJ's Restaurants (BJRI) 0.01 7103 47.16
Momenta Pharmaceuticals (MNTA) 0.01 33201 +3% 14.52
NetGear (NTGR) 0.01 10618 33.06
Southern Copper Corporation (SCCO) 0.01 10408 -12% 39.29
Triumph (TGI) 0.01 16808 19.04
U.S. Physical Therapy (USPH) 0.01 4279 104.93
Erie Indemnity Company (ERIE) 0.01 2821 -49% 178.38
ExlService Holdings (EXLS) 0.01 11565 60.01
Monmouth R.E. Inv (MNRTA) 0.01 29272 +2% 13.10
Potlatch Corporation (PCH) 0.01 21766 37.74
Standard Motor Products (SMP) 0.01 6812 49.03
Teradyne (TER) 0.01 19573 39.78
Cavco Industries (CVCO) 0.01 2887 117.42
Extreme Networks (EXTR) 0.01 39355 7.47
Greenbrier Companies (GBX) 0.01 10896 32.21
Getty Realty (GTY) 0.01 22179 32.02
Meridian Bioscience (VIVO) 0.01 19995 17.44
National Instruments (NATI) 0.01 12694 -4% 44.33
Aspen Technology (AZPN) 0.01 8100 -7% 104.16
Apollo Commercial Real Est. Finance (ARI) 0.01 38021 18.17
Central Garden & Pet (CENTA) 0.01 13829 23.21
Columbia Banking System (COLB) 0.01 24692 32.68
CoreLogic (CLGX) 0.01 21294 +126% 37.16
Cray (CRAY) 0.01 13774 25.99
EQT Corporation (EQT) 0.01 27406 20.73
ePlus (PLUS) 0.01 4584 88.35
HEICO Corporation (HEI.A) 0.01 8842 -5% 84.03
M.D.C. Holdings (MDC) 0.01 16540 +9% 29.02
US Ecology (ECOL) 0.01 7440 55.91
Nabors Industries Ltd shs 0.01 147379 3.43
Heritage Financial Corporation (HFWA) 0.01 11179 30.06
Hyatt Hotels Corporation (H) 0.01 4264 -4% 72.47
B&G; Foods (BGS) 0.01 30944 24.41
AECOM Technology Corporation (ACM) 0.01 16792 29.66
Masimo Corporation (MASI) 0.01 5383 -5% 138.21
Select Medical Holdings Corporation (SEM) 0.01 36471 14.07
Shutterfly (SFLY) 0.01 11483 +2% 40.58
Vonage Holdings (VG) 0.01 74382 10.03
Insulet Corporation (PODD) 0.01 6811 -5% 94.99
Ebix (EBIX) 0.01 7411 49.25
KAR Auction Services (KAR) 0.01 15627 -5% 51.30
Spectrum Pharmaceuticals (SPPI) 0.01 35523 +4% 10.67
3D Systems Corporation (TDSC) 0.01 38540 10.74
Cardiovascular Systems (CSII) 0.01 11735 NEW 38.60
Corcept Therapeutics Incorporated (CORT) 0.01 35187 11.74
Eagle Ban (EGBN) 0.01 10675 50.12
LogMeIn (LOGM) 0.01 5721 -3% 80.07
Six Flags Entertainment (SIX) 0.01 8416 -43% 49.31
Fabrinet shs 0.01 12421 52.33
RealPage (RP) 0.01 8347 -5% 60.62
8x8 (EGHT) 0.01 32241 20.19
Pacific Premier Ban (PPBI) 0.01 15163 26.51
Whitestone REIT (WSR) 0.01 25943 12.00
Kraton Performance Polymers (KRA) 0.01 10762 32.15
Kemet Corporation Cmn 0.01 19475 16.94
Ameris Ban (ABCB) 0.01 13437 34.31
Chatham Lodging Trust (CLDT) 0.01 30749 19.18
Howard Hughes (HHC) 0.01 4318 109.90
Invesco Mortgage Capital (IVR) 0.01 43040 +15% 15.80
MaxLinear (MXL) 0.01 21336 25.50
SPS Commerce (SPSC) 0.01 5986 105.91
Simmons First National Corporation (SFNC) 0.01 31128 24.48
Terreno Realty Corporation (TRNO) 0.01 19718 +4% 42.03
NeoGenomics (NGNM) 0.01 31875 NEW 20.45
Walker & Dunlop (WD) 0.01 9380 -2% 50.85
New York Mortgage Trust (NYMT) 0.01 62338 +19% 6.08
Patrick Industries (PATK) 0.01 7643 45.27
shares First Bancorp P R 0.01 73225 11.46
Materion Corporation 0.01 6819 57.05
Bankunited Inc Com 0.01 10482 -2% 33.39
Summit Hotel Properties Inc 0.01 69265 11.37
Air Lease Corp Com 0.01 10579 34.27
Banner Corp Com 0.01 10527 54.15
United Cmnty Bks Ga Cap Stk 0.01 26700 24.91
Amc Networks Inc Cl A 0.01 5109 -5% 56.57
Alkermes Plc 0.01 17947 -5% 36.44
Mgp Ingredients Inc Common Sto 0.01 4300 +2% 76.98
Wpx Energy 0.01 42820 13.10
Zynga 0.01 82509 5.32
Telephone And Data Systems 0.01 13466 +28% 30.71
United Fire & Casualty 0.01 7192 43.66
Us Silica Hldgs 0.01 24671 -5% 17.35
Allison Transmission Hldngs I 0.01 15585 +10% 44.82
Caesars Entertainment 0.01 61455 8.69
Interface 0.01 20037 15.27
Blucora 0.01 16247 33.36
Matson 0.01 14435 36.02
Proofpoint 0.01 5865 -5% 121.40
Wageworks 0.01 13357 37.73
Supernus Pharmaceuticals 0.01 17636 34.99
Alexander & Baldwin 0.01 22417 25.42
Gentherm 0.01 11345 -2% 36.84
National Bank Hldgsk 0.01 8733 33.21
Flagstar Ban 0.01 9701 32.88
Sanmina 0.01 23064 28.83
Pbf Energy Inc cl a 0.01 12845 31.06
Shutterstock 0.01 6268 46.59
Boise Cascade 0.01 13048 26.75
Enanta Pharmaceuticals 0.01 5307 95.35
Ofg Ban 0.01 14687 19.75
* Armada Hoffler Pptys 0.01 33169 15.58
Sprint 0.01 115715 +66% 5.65
News Corp Class B cos 0.01 27098 12.48
Evertec 0.01 20248 27.81
Servisfirst Bancshares 0.01 15498 33.75
Biotelemetry 0.01 11327 62.59
Murphy Usa 0.01 5977 NEW 85.49
Sprouts Fmrs Mkt 0.01 14605 -5% 21.50
Independence Realty Trust In 0.01 59356 +2% 10.77
Fireeye 0.01 21984 -3% 16.70
Agios Pharmaceuticals 0.01 5870 -5% 64.97
Sterling Bancorp/de 0.01 23082 -2% 18.63
Seacoast Bkg Corp Fla 0.01 17295 26.31
Extended Stay America 0.01 21408 -2% 17.89
Qts Realty Trust Inc stock 0.01 16723 44.99
Commscope Hldg 0.01 20474 21.69
Nmi Hldgs Inc cl a 0.01 22372 25.84
Marcus & Millichap 0.01 7225 40.69
Lgi Homes 0.01 6273 60.10
Santander Consumer Usa 0.01 17500 +41% 21.02
Aramark Hldgs 0.01 26362 -59% 29.51
Knowles 0.01 30410 17.63
Endo International 0.01 67317 8.02
Voya Financial 0.01 16375 49.92
Installed Bldg Prods 0.01 7058 -3% 48.46
National Gen Hldgs 0.01 23336 NEW 23.70
2u 0.01 6381 -5% 70.84
Synovus Finl 0.01 17725 34.24
Navient Corporation equity 0.01 26319 -5% 11.55
Grubhub 0.01 10529 -5% 69.43
Parsley Energy Inc-class A 0.01 30133 -3% 19.19
Geo Group Inc/the reit 0.01 39452 19.19
Sabre 0.01 31673 -4% 21.32
Belmond 0.01 30226 24.91
Trinseo S A shs 0.01 7907 NEW 45.28
Catalent 0.01 15866 40.50
Pra 0.01 15261 26.80
Travelport Worldwide Ltd shs 0.01 44230 15.71
Dave & Buster's Entertainmnt, * 0.01 13022 49.84
Zayo Group Hldgs 0.01 26452 -5% 28.39
Axalta Coating Sys 0.01 23054 -3% 25.19
James River Group Holdings L 0.01 10135 40.06
Great Wastern Ban 0.01 19191 31.58
Pra Health Sciences 0.01 6744 -5% 110.17
Veritex Hldgs 0.01 15210 +88% 24.19
Legacytexas Financial 0.01 15220 37.39
Urban Edge Pptys 0.01 35913 18.98
Shake Shack Inc cl a 0.01 8764 59.11
Solaredge Technologies 0.01 14968 +4% 37.61
Infrareit 0.01 14513 20.87
Chimera Investment Corp etf 0.01 30125 +52% 18.73
Easterly Government Properti reit 0.01 40396 17.98
Virtu Financial Inc Class A 0.01 14938 +196% 23.70
Gannett Inc Com stock 0.01 38581 +2% 10.52
Caleres Inc Com stock 0.01 14450 24.64
Topbuild 0.01 11715 64.79
Community Healthcare Tr 0.01 11819 +2% 35.73
Energizer Holdings 0.01 7106 +3% 44.78
Hersha Hospitality Tr Pr Shs Ben Int 0.01 23838 17.07
Wingstop 0.01 9885 75.97
Bwx Technologies 0.01 11609 -5% 49.53
Alarm Com Hldgs 0.01 11856 64.86
Univar 0.01 13772 +9% 22.08
Chemours 0.01 19977 -5% 37.14
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 12991 24.48
Armour Residential Reit Inc Re 0.01 19770 +39% 19.52
Cable One 0.01 498 -5% 979.92
Tier Reit 0.01 17606 28.55
Zillow Group Inc Cl C Cap Stk stock 0.01 13877 -3% 34.58
Spx Flow 0.01 14341 31.87
Penumbra 0.01 3574 -5% 146.89
Regenxbio Inc equity us cm 0.01 10310 +2% 57.23
Archrock 0.01 43958 9.76
Northstar Realty Europe 0.01 31444 +115% 17.32
Hubbell 0.01 6212 -3% 117.76
Performance Food 0.01 8461 NEW 39.59
Match 0.01 6129 -5% 56.45
Pure Storage Inc - Class A 0.01 19186 -5% 21.79
Avangrid 0.01 6036 50.20
Onemain Holdings 0.01 18484 +125% 31.63
Innoviva 0.01 22807 13.99
Liberty Media Corp Series C Li 0.01 21287 35.04
Under Armour Inc Cl C 0.01 40240 -3% 18.82
Liberty Media Corp Delaware Com A Siriusxm 0.01 9089 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.01 17824 38.21
Coca Cola European Partners shs 0.01 9610 NEW 51.72
Integer Hldgs 0.01 10081 75.39
Cardtronics Plc Shs Cl A 0.01 12629 35.55
Hope Ban 0.01 40551 13.07
Ashland 0.01 6722 78.10
* First Hawaiian Inc Com stock 0.01 14213 +25% 26.03
* Tivo Corp Com stock 0.01 42067 9.32
* Washington Prime Group New Com stock 0.01 124063 5.65
Medpace Hldgs Inc Com stock 0.01 8780 +401% 58.88
Versum Matls Inc Com stock 0.01 12682 -5% 50.31
Nutanix Inc cl a 0.01 16332 -5% 37.72
Tactile Systems Technology, In 0.01 5746 +2% 52.56
Valvoline Inc Common 0.01 20299 18.52
Tabula Rasa Healthcare 0.01 5911 +4% 56.34
Alcoa 0.01 20158 28.13
Corecivic 0.01 38990 19.42
Liberty Expedia Holdings ser a 0.01 12297 NEW 42.77
Conduent Incorporate 0.01 20545 13.82
Athene Holding Ltd Cl A 0.01 17133 40.80
Rh Com Npv 0.01 6290 102.86
Lci Industries 0.01 8379 76.74
Technipfmc 0.01 35334 +2% 23.52
Hilton Grand Vacations 0.01 11285 -5% 30.84
Varex Imaging 0.01 12842 33.87
Uniti Group Inc Com reit 0.01 73572 11.15
Src Energy 0.01 81993 5.11
Xperi 0.01 16399 23.36
Propetro Hldg 0.01 25004 22.52
Candj Energy Svcs Inc New Com Added 0.01 20705 15.50
Janus Henderson Group Plc Ord 0.01 22327 24.95
Okta Inc cl a 0.01 10151 -4% 82.65
Gardner Denver Hldgs 0.01 13996 27.77
Granite Pt Mtg Tr 0.01 17235 +18% 18.57
Knight Swift Transn Hldgs Inc 0.01 13609 32.63
Sleep Number Corp 0.01 10285 -7% 46.96
Two Hbrs Invt Corp Com New reit 0.01 26490 13.51
Encompass Health Corp 0.01 11423 -53% 58.39
Consol Energy Inc 0.01 9249 34.17
Sensata Technolo 0.01 18246 -2% 44.92
Gci Liberty Incorporated Com 0.01 10872 55.56
Industrial Logistics pfds, reits, 0.01 21213 20.11
Wyndham Hotels And Resorts Inc 0.01 11420 -5% 49.91
Nvent Electric Plc Voting equities 0.01 17354 26.97
Apergy Corp 0.01 8388 +2% 41.01
Docusign Inc 0.01 9123 51.74
Axa Equitable Hldgs Inc 0.01 25671 +22% 20.14
Bank Ozk 0.01 29261 +127% 28.96
Orthofix Medical Inc 0.01 6421 56.38
Bofi Holding Inc 0.01 18154 28.92
Garrett Motion Inc 0.01 34423 14.68
Northwest Natural Holdin 0.01 9740 65.61
Frontdoor Inc 0.01 9888 +18% 34.39
Rpt Realty 0.01 53043 11.94
Resideo Technologies Inc 0.01 18486 +7% 18.46
Arcosa Inc 0.01 21621 30.40
Equitrans Midstream Corp 0.01 22866 21.78
Livent Corp 0.01 49210 NEW 12.27
Designer Brands Inc 0.01 23006 NEW 22.21
Diamond Offshore Drilling (DO) 0.00 21770 NEW 10.47
Boyd Gaming Corporation (BYD) 0.00 1716 NEW 26.81
iStar Financial (SFI) 0.00 22970 8.40
Seacor Holdings (CKH) 0.00 5816 42.13
Legg Mason (LM) 0.00 9130 27.27
AutoNation (AN) 0.00 5917 35.66
Range Resources (RRC) 0.00 22744 11.21
AMAG Pharmaceuticals (AMAG) 0.00 11701 12.82
J.C. Penney Company (JCP) 0.00 106550 1.48
Lumber Liquidators Holdings (LL) 0.00 9643 10.06
Steelcase (SCS) 0.00 11554 14.54
Buckle (BKE) 0.00 13394 18.66
KBR (KBR) 0.00 5379 NEW 18.96
Briggs & Stratton Corporation (BGG) 0.00 14188 11.77
Cabot Corporation (CBT) 0.00 6298 41.60
TETRA Technologies (TTI) 0.00 42394 2.34
Regis Corporation (RGS) 0.00 10171 -8% 19.66
Cato Corporation (CATO) 0.00 7697 14.94
AVX Corporation (AVX) 0.00 6325 17.23
Invacare Corporation (IVC) 0.00 11204 8.30
Ethan Allen Interiors (ETH) 0.00 8329 -27% 19.09
ADTRAN (ADTN) 0.00 16104 13.66
United States Cellular Corporation (USM) 0.00 2073 +48% 45.45
Photronics (PLAB) 0.00 22595 9.43
Shoe Carnival (SCVL) 0.00 3377 33.76
Universal Electronics (UEIC) 0.00 4668 37.06
John Wiley & Sons (JW.A) 0.00 4779 44.15
Echostar Corporation (SATS) 0.00 5153 36.29
Cohen & Steers (CNS) 0.00 2879 42.03
UMH Properties (UMH) 0.00 11081 13.96
Via (VIA) 0.00 1080 32.41
Encore Capital (ECPG) 0.00 8637 27.21
Monarch Casino & Resort (MCRI) 0.00 3986 43.90
WESCO International (WCC) 0.00 5063 52.93
Penske Automotive (PAG) 0.00 3813 44.58
Aaron's (AAN.A) 0.00 2846 NEW 52.35
World Acceptance (WRLD) 0.00 2203 117.11
Resources Connection (RECN) 0.00 10052 16.51
Lennar Corporation (LEN.B) 0.00 1814 38.72
CNA Financial Corporation (CNA) 0.00 3039 43.11
Gladstone Commercial Corporation (GOOD) 0.00 9410 20.76
National Presto Industries (NPK) 0.00 1690 108.28
Lannett Company (LCI) 0.00 11518 7.81
Ashford Hospitality Trust (AHT) 0.00 28569 4.72
Nexstar Broadcasting (NXST) 0.00 613 NEW 107.67
Central Garden & Pet (CENT) 0.00 3475 25.32
Kopin Corporation (KOPN) 0.00 22618 +11% 1.33
Titan International (TWI) 0.00 16962 5.95
Griffon Corporation (GFF) 0.00 11656 +3% 18.45
Barnes & Noble (BKS) 0.00 19295 5.39
American Vanguard (AVD) 0.00 8990 17.13
BGC Partners (BGCP) 0.00 29468 5.29
Gulf Island Fabrication (GIFI) 0.00 4670 +2% 8.99
Kelly Services (KELYA) 0.00 10511 21.98
National HealthCare Corporation (NHC) 0.00 1284 75.55
Newpark Resources (NR) 0.00 30429 9.14
Orion Marine (ORN) 0.00 9735 2.88
RPC (RES) 0.00 6465 11.21
Rudolph Technologies (RTEC) 0.00 10415 -2% 22.76
Sonic Automotive (SAH) 0.00 8013 14.73
Wabash National Corporation (WNC) 0.00 18587 13.50
Agilysys (AGYS) 0.00 5949 21.01
Century Aluminum Company (CENX) 0.00 16626 8.84
CIRCOR International (CIR) 0.00 6693 32.57
Cohu (COHU) 0.00 13707 14.74
Community Health Systems (CYH) 0.00 39179 3.73
Cross Country Healthcare (CCRN) 0.00 12160 6.99
EZ (EZPW) 0.00 17684 +2% 9.27
Haverty Furniture Companies (HVT) 0.00 6395 21.74
Kirkland's (KIRK) 0.00 5006 6.99
MarineMax (HZO) 0.00 7693 19.11
Myers Industries (MYE) 0.00 11915 17.04
Pennsylvania R.E.I.T. (PEI) 0.00 44396 6.20
Cedar Shopping Centers (CDR) 0.00 58068 3.38
Chico's FAS (CHS) 0.00 42360 4.25
Comtech Telecomm (CMTL) 0.00 8070 23.17
Consolidated Communications Holdings (CNSL) 0.00 24006 10.87
Copa Holdings Sa-class A 0.00 3361 80.33
CARBO Ceramics (CRR) 0.00 7287 3.43
Daktronics (DAKT) 0.00 13351 7.42
Dime Community Bancshares (DCOM) 0.00 10340 18.67
Digi International (DGII) 0.00 9325 12.65
FARO Technologies (FARO) 0.00 5814 43.86
Hibbett Sports (HIBB) 0.00 6159 22.73
Harmonic (HLIT) 0.00 29890 +3% 5.42
Heidrick & Struggles International (HSII) 0.00 6399 38.29
Innophos Holdings (IPHS) 0.00 6608 30.12
Koppers Holdings (KOP) 0.00 6925 25.85
LSB Industries (LXU) 0.00 6892 +2% 6.24
M/I Homes (MHO) 0.00 9274 26.53
Morningstar (MORN) 0.00 2120 -5% 125.94
Park Electrochemical (PKE) 0.00 6501 15.69
Red Robin Gourmet Burgers (RRGB) 0.00 4372 28.59
Superior Industries International (SUP) 0.00 7754 4.64
Terex Corporation (TEX) 0.00 7111 32.06
Tredegar Corporation (TG) 0.00 8607 16.03
Monotype Imaging Holdings (TYPE) 0.00 13844 19.86
Akorn (AKRX) 0.00 31745 3.50
American Public Education (APEI) 0.00 5534 30.00
Capstead Mortgage Corporation (CMO) 0.00 28835 -5% 8.57
Computer Programs & Systems (CPSI) 0.00 4035 29.49
Greenhill & Co (GHL) 0.00 5925 21.43
P.H. Glatfelter Company (GLT) 0.00 14832 14.09
Hain Celestial (HAIN) 0.00 9844 23.06
Haynes International (HAYN) 0.00 4218 32.72
Marten Transport (MRTN) 0.00 13033 17.80
Progenics Pharmaceuticals (PGNX) 0.00 28497 4.63
TFS Financial Corporation (TFSL) 0.00 5339 16.30
Team (TISI) 0.00 10133 17.47
Urban Outfitters (URBN) 0.00 8616 -5% 29.60
Worthington Industries (WOR) 0.00 560 NEW 35.71
CEVA (CEVA) 0.00 7397 26.90
CorVel Corporation (CRVL) 0.00 3081 65.24
Cutera (CUTR) 0.00 4682 17.51
DSP (DSPG) 0.00 6540 14.07
DXP Enterprises (DXPE) 0.00 5384 38.82
Ennis (EBF) 0.00 3522 NEW 20.73
Forrester Research (FORR) 0.00 3443 48.21
Liquidity Services (LQDT) 0.00 8981 7.68
Movado (MOV) 0.00 5560 36.33
Matrix Service Company (MTRX) 0.00 9024 19.50
Navigant Consulting (NCI) 0.00 13658 -4% 19.40
Owens & Minor (OMI) 0.00 20985 4.10
Powell Industries (POWL) 0.00 2950 26.44
Seaboard Corporation (SEB) 0.00 33 4272.73
TrustCo Bank Corp NY (TRST) 0.00 32610 7.76
Veeco Instruments (VECO) 0.00 16193 10.81
Vicor Corporation (VICR) 0.00 5466 30.92
Olympic Steel (ZEUS) 0.00 3076 15.60
Zumiez (ZUMZ) 0.00 6367 24.82
Acorda Therapeutics (ACOR) 0.00 13325 13.28
CONN'S (CONN) 0.00 8235 NEW 22.83
Insteel Industries (IIIN) 0.00 6155 20.80
Lydall (LDL) 0.00 5911 23.35
Nautilus (NLS) 0.00 10034 5.48
OraSure Technologies (OSUR) 0.00 20781 11.12
PDF Solutions (PDFS) 0.00 9355 12.29
Providence Service Corporation (PRSC) 0.00 3720 66.40
SurModics (SRDX) 0.00 4542 43.37
United Natural Foods (UNFI) 0.00 17295 13.18
Rex American Resources (REX) 0.00 1916 80.38
Mercer International (MERC) 0.00 14510 NEW 13.51
PetMed Express (PETS) 0.00 6968 22.68
Ruth's Hospitality (RUTH) 0.00 9511 25.55
Superior Energy Services (SPN) 0.00 52560 4.66
Bel Fuse (BELFB) 0.00 3391 25.07
CalAmp (CAMP) 0.00 11546 12.56
Nanometrics Incorporated (NANO) 0.00 8243 30.81
Anika Therapeutics (ANIK) 0.00 4787 30.08
Clearwater Paper (CLW) 0.00 5546 19.47
Hawkins (HWKN) 0.00 3236 36.77
MYR (MYRG) 0.00 5582 34.58
Mednax (MD) 0.00 9435 27.13
PGT (PGTI) 0.00 19575 13.84
Quanex Building Products Corporation (NX) 0.00 11221 -4% 15.86
SM Energy (SM) 0.00 11971 +2% 17.46
Seneca Foods Corporation (SENEA) 0.00 2248 24.47
Ultra Clean Holdings (UCTT) 0.00 13150 10.34
Unit Corporation (UNT) 0.00 18323 14.19
Multi-Color Corporation (LABL) 0.00 4698 49.81
John B. Sanfilippo & Son (JBSS) 0.00 2960 71.62
Virtus Investment Partners (VRTS) 0.00 2360 97.46
CBL & Associates Properties (CBL) 0.00 114058 1.52
Green Plains Renewable Energy (GPRE) 0.00 12999 16.62
Pilgrim's Pride Corporation (PPC) 0.00 5693 22.13
QuinStreet (QNST) 0.00 13095 13.36
Unisys Corporation (UIS) 0.00 17190 11.63
Addus Homecare Corp 0.00 3400 63.53
Colfax Corporation (CFX) 0.00 9124 29.59
Alexander's (ALX) 0.00 697 374.07
Express (EXPR) 0.00 23096 -5% 4.24
Vitamin Shoppe Inc 0.00 5270 7.02
Motorcar Parts of America (MPAA) 0.00 6344 18.76
Oritani Financial (ORIT) 0.00 12888 16.60
QEP Resources (QEP) 0.00 25483 +2% 7.77
HealthStream (HSTM) 0.00 8600 28.02
Echo Global Logistics (ECHO) 0.00 9376 24.74
LeMaitre Vascular (LMAT) 0.00 5343 30.88
Unifi Inc 0.00 4907 19.16
One Liberty Properties (OLP) 0.00 4978 28.79
TechTarget (TTGT) 0.00 7400 16.22
Vera Bradley (VRA) 0.00 7126 13.19
Meta Financial (CASH) 0.00 9300 19.68
Fidelity Southern Corporation (LION) 0.00 7447 27.26
BRT Realty Trust (BRT) 0.00 3198 +9% 13.78
Visteon Corporation (VC) 0.00 3274 -3% 67.20
FutureFuel (FTFL) 0.00 8714 13.31
WisdomTree Investments (WSDT) 0.00 39746 +2% 7.04
Heska Corporation (HSKAD) 0.00 2308 84.92
Ascena Retail (ASNA) 0.00 58564 1.08
U.s. Concrete Inc Cmn 0.00 5326 41.31
Cooper Standard Holdings Inc 0.00 5461 46.88
Intl Fcstone Inc 0.00 5399 38.71
USD.001 Central Pacific Financial Co 0.00 9725 28.79
Preferred Apartment Communitie 0.00 13442 +3% 14.65
Preferred Bank, Los Angeles 0.00 4700 44.89
Chefs Whse Inc Com 0.00 7770 31.02
Suncoke Energy 0.00 21828 8.48
Aegion 0.00 10709 17.56
Acadia Healthcare 0.00 9332 29.25
Ubiquiti Networks 0.00 1754 -5% 149.37
Hanmi Financial 0.00 10421 21.21
Laredo Petroleum Holdings 0.00 51253 3.08
Homestreet 0.00 9091 26.29
Renewable Energy 0.00 12578 21.94
Franklin Financial Networ 0.00 4130 28.81
Fiesta Restaurant 0.00 7862 13.10
Pioneer Energy Services 0.00 26445 1.74
Customers Ban 0.00 9637 18.26
Chuys Hldgs 0.00 5711 22.76
Tile Shop Hldgs 0.00 13200 5.61
Geospace Technologies 0.00 4591 12.85
Realogy Hldgs 0.00 12655 11.38
United Ins Hldgs 0.00 7241 15.88
Northfield Bancorp Inc/nj 0.00 15939 13.87
Era 0.00 6910 11.43
Tri Pointe Homes 0.00 2658 NEW 12.42
Gladstone Ld 0.00 4747 +11% 12.35
Hci 0.00 2443 42.57
Fossil 0.00 15384 13.72
Lyon William Homes cl a 0.00 11048 15.30
Ambac Finl 0.00 15270 18.07
Banc Of California 0.00 14374 13.77
Cytokinetics 0.00 18438 8.08
Biosante Pharmaceuticals 0.00 2794 70.51
Control4 0.00 8959 16.85
Dean Foods Company 0.00 30825 3.02
Premier 0.00 5881 34.43
Third Point Reinsurance 0.00 24935 10.35
Applied Optoelectronics 0.00 6367 +2% 12.09
Ring Energy 0.00 20033 +5% 5.84
Noble Corp Plc equity 0.00 83832 2.86
Catchmark Timber Tr Inc cl a 0.00 16119 9.81
Antero Res 0.00 27166 -2% 8.80
*re Max Hldgs Inc cl a 0.00 5976 38.49
Par Petroleum 0.00 10095 +7% 17.73
New Media Inv Grp 0.00 18356 10.46
Care 0.00 8785 NEW 19.69
Eagle Pharmaceuticals 0.00 3477 -6% 50.33
Bluerock Residential Growth Re 0.00 7842 10.59
Arcbest 0.00 8615 30.76
Weatherford Intl Plc ord shs 0.00 106088 0.70
Rayonier Advanced Matls 0.00 16607 -2% 13.55
Spartannash 0.00 12118 15.84
City Office Reit 0.00 12745 11.18
Timkensteel 0.00 13221 10.82
Phibro Animal Health Corporati*on Cmn Class A 0.00 6835 32.92
Opus Bank 0.00 7279 19.78
Spok Holdings 0.00 6063 13.52
Farmland Partners 0.00 9886 6.26
Michaels Cos Inc/the 0.00 10553 -5% 11.09
Veritiv Corp - When Issued 0.00 4290 26.11
Lo 0.00 7546 12.99
Amphastar Pharmaceuticals 0.00 11647 20.35
Enova Intl 0.00 11285 22.77
New Senior Inv Grp 0.00 24497 5.38
Liberty Broadband Corporation 0.00 2745 91.44
Triumph Ban 0.00 8276 +2% 29.36
Diplomat Pharmacy 0.00 19089 5.76
Zillow Group Inc Cl A stock 0.00 6421 -2% 34.09
Vistaoutdoor 0.00 19408 7.99
Nexpoint Residential Tr 0.00 6134 +2% 38.23
International Game Technology 0.00 10708 11.85
Barnes & Noble Ed 0.00 12350 4.13
Corenergy Infrastructure Tr 0.00 3903 36.71
Exterran 0.00 10595 16.80
Tailored Brands 0.00 16883 7.82
Liberty Media Corp Del Com Ser 0.00 2671 33.70
California Res Corp Com New stock 0.00 1543 NEW 25.28
Global Medical Reit, Inc. stock 0.00 7412 +19% 9.67
* Atn Intl Inc Com stock 0.00 3667 56.18
Axcelis Technologies 0.00 10975 20.05
American Finance Trust Inc ltd partnership 0.00 17744 10.74
Triton International 0.00 8794 NEW 31.04
Advansix Inc Com stock 0.00 9782 28.52
Medequities Realty Trust reit 0.00 9391 11.10
Donnelley Finl Solutions Inc Com stock 0.00 11496 14.87
Donnelley R R & Sons Co when issued 0.00 23743 4.72
Lsc Communications 0.00 11237 6.50
Cincinnati Bell 0.00 16966 9.49
Centennial Resource Developmen cs 0.00 19740 8.76
Adient 0.00 10092 12.88
Lions Gate Entmnt Corp cl b non vtg 0.00 10720 14.77
Lions Gate Entmnt Corp cl a vtg 0.00 5360 +2% 13.64
Extraction Oil And Gas Inc Com Added 0.00 11928 +2% 4.19
Ichor Holdings Shs Added 0.00 7495 22.55
Innovative Industria A 0.00 3300 NEW 81.52
Tivity Health 0.00 15917 +16% 17.53
Penn Va 0.00 4540 44.05
Welbilt 0.00 15173 -5% 16.34
Clipper Realty Inc Reit equities - reit 0.00 4877 13.36
Ardagh Group S A cl a 0.00 1992 12.55
Bonanza Creek Energy I 0.00 6305 22.68
Floor & Decor Hldgs Inc cl a 0.00 6800 +14% 41.18
Schneider National Inc cl b 0.00 5241 20.83
Frontier Communication 0.00 35491 1.97
Smart Global Holdings 0.00 4235 +2% 19.13
Cleveland-cliffs Inc 0.00 5670 NEW 9.88
Cnx Resources Corporation 0.00 21052 10.74
Switch Inc cl a 0.00 4633 10.14
Ttec Holdings Inc. 0.00 4670 36.19
Highpoint Res Corp 0.00 37264 2.20
Front Yard Residential Corp 0.00 16188 9.12
Adt Inc 0.00 11476 6.36
Gates Industrial Corpratin P ord shs 0.00 4790 14.20
Braemar Hotels And Resorts Inc 0.00 9601 12.04
Spirit Mta Reit 0.00 14126 6.46
Onespan Inc 0.00 10572 19.20
Perspecta Inc 0.00 4742 NEW 20.03
Pluralsight Inc Cl A 0.00 6215 +118% 31.58
Ceridian Hcm Hldg Inc 0.00 4399 51.15
Corepoint Lodging Inc. Reit 0.00 13580 11.07
Graftech International Ltd 0.00 6334 +3% 12.79
Essential Properties Realty reit 0.00 11493 +7% 19.39
Spectrum Brands Holding Inc 0.00 4528 54.46
Retail Value Inc reit 0.00 6700 30.86
Assertio Therapeutics Inc Com stock 0.00 21558 5.06
Klx Energy Servics Holdngs I 0.00 7535 25.08
Nextgen Healthcare Inc 0.00 16119 16.81
Arlo Technologies Inc 0.00 25138 NEW 4.10
Kosmos Energy Ltd 0.00 28273 +8% 6.23
Elastic N V ord shs 0.00 971 78.31
Investors Real Estate Tr sh ben int 0.00 3936 59.91
Solarwinds Corp 0.00 8622 +186% 17.65
Moderna Inc 0.00 3225 NEW 17.86
Element Solutions Inc. 0.00 24916 NEW 10.04
Covetrus Inc 0.00 6690 NEW 31.69
Safehold Inc 0.00 2595 NEW 21.33

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

View All Filings