ALPS Advisors

Latest statistics and disclosures from Alps Advisors's latest quarterly 13F-HR filing:

Companies in the Alps Advisors portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Plains All American Pipeline (PAA) 6.73 37.36M 24.35
Enterprise Products Partners 6.66 31.17M -5% 28.87
Mplx 6.61 27.72M +3% 32.19
Magellan Midstream Partners (MMP) 6.54 13.80M -5% 64.00
Energy Transfer Equity (ETE) 6.47 62.09M +2% 14.08
Buckeye Partners (BPL) 4.06 13.36M -7% 41.05
Western Midstream Partners Lp 4.01 17.62M -7% 30.77
Berkshire Hathaway (BRK.A) 2.62 1114 -2% 318350.09
Eqt Midstream Partners 2.39 7.24M -8% 44.68
Tallgrass Energy Gp Lp master ltd part 2.18 13.96M 21.11
Andeavor Logistics Lp Com Unit Lp Int stock 2.09 7.78M -7% 36.33
Phillips 66 Partners 1.78 4.88M -6% 49.35
NuStar Energy (NS) 1.72 8.57M -7% 27.14
Dcp Midstream Partners Lp 1.71 7.87M -7% 29.30
Enlink Midstream 1.70 22.76M -7% 10.09
Shell Midstream Prtnrs master ltd part 1.66 10.82M -7% 20.72
Genesis Energy (GEL) 1.55 9.54M -7% 21.90
TC Pipelines (TCLP) 1.31 4.71M -7% 37.62
Crestwood Equity Partners master ltd part 1.14 4.31M -7% 35.77
Cheniere Energy Partners (CQP) 1.11 3.56M -7% 42.18
Ngl Energy Partners Lp Com Uni 1.11 10.16M -6% 14.77
JPMorgan Chase & Co. (JPM) 0.89 1.08M 111.80
Holly Energy Partners (HEP) 0.81 4.00M -7% 27.50
Berkshire Hathaway (BRK.B) 0.79 500687 -5% 213.08
Enable Midstream 0.79 7.81M -5% 13.71
Vanguard Total Bond Market ETF (BND) 0.78 1.26M +3% 83.07
Cisco Systems (CSCO) 0.75 1.84M 54.73
Yum! Brands (YUM) 0.72 879668 110.67
Pfizer (PFE) 0.55 1.71M -22% 43.32
Caterpillar (CAT) 0.51 501589 136.29
Wal-Mart Stores (WMT) 0.50 610259 110.49
Wells Fargo & Company (WFC) 0.50 1.44M +16% 47.32
Noble Midstream Partners Lp Com Unit Repst stock 0.47 1.90M -7% 33.26
Verizon Communications (VZ) 0.39 924656 -4% 57.13
iShares S&P; 500 Index (IVV) 0.39 179964 -11% 294.75
Vanguard Total Stock Market ETF (VTI) 0.37 332167 150.09
Cohen & Steers infrastucture Fund (UTF) 0.37 1.91M 25.95
Vanguard Short-Term Bond ETF (BSV) 0.36 606378 -16% 80.53
Vanguard Europe Pacific ETF (VEA) 0.36 1.17M -22% 41.71
Vanguard Emerging Markets ETF (VWO) 0.35 1.11M 42.53
Western Digital (WDC) 0.34 975858 +23% 47.55
ONEOK (OKE) 0.34 675542 -2% 68.81
Williams Companies (WMB) 0.33 1.59M -7% 28.04
Ventas (VTR) 0.31 608403 68.35
iShares S&P; MidCap 400 Index (IJH) 0.31 218620 -5% 194.26
Schlumberger (SLB) 0.30 1.01M +8% 39.74
Edison International (EIX) 0.30 596455 67.41
Dominion Resources (D) 0.29 502272 -6% 77.32
QUALCOMM (QCOM) 0.29 515912 -26% 76.07
General Motors Company (GM) 0.29 1.02M 38.53
Principal Financial (PFG) 0.28 651306 -15% 57.92
Johnson & Johnson (JNJ) 0.28 270705 139.28
Cardinal Health (CAH) 0.28 802857 47.10
AT&T; (T) 0.28 1.13M -10% 33.51
Cummins (CMI) 0.28 218789 -10% 171.34
Newell Rubbermaid (NWL) 0.28 2.45M 15.42
CenturyLink (CTL) 0.28 3.19M +4% 11.76
Macy's (M) 0.28 1.74M 21.46
Occidental Petroleum Corporation (OXY) 0.28 755816 +19% 50.28
CF Industries Holdings (CF) 0.28 808527 -16% 46.71
Seagate Technology Com Stk 0.28 801045 47.12
Eaton 0.28 454919 -4% 83.28
Westrock 0.28 1.02M 36.47
Packaging Corporation of America (PKG) 0.27 381947 -3% 95.32
People's United Financial (PBCT) 0.27 2.17M 16.78
Bristol Myers Squibb (BMY) 0.27 791186 +2% 45.35
United Parcel Service (UPS) 0.27 348887 103.27
Leggett & Platt (LEG) 0.27 948222 +12% 38.37
Interpublic Group of Companies (IPG) 0.27 1.62M -4% 22.59
Helmerich & Payne (HP) 0.27 732521 +3% 50.62
International Business Machines (IBM) 0.27 262324 -5% 137.90
Philip Morris International (PM) 0.27 470998 +7% 78.53
Ford Motor Company (F) 0.27 3.55M -20% 10.23
Gilead Sciences (GILD) 0.27 534253 -10% 67.56
Southern Company (SO) 0.27 652363 -13% 55.28
Prudential Financial (PRU) 0.27 366611 -11% 101.00
Omni (OMC) 0.27 446760 -11% 81.95
PPL Corporation (PPL) 0.27 1.17M -3% 31.01
MetLife (MET) 0.27 726346 -14% 49.67
Industries N shs - a - 0.27 430658 -4% 86.13
Kraft Heinz 0.27 1.17M 31.04
Johnson Controls International Plc equity 0.27 887438 -15% 41.31
Western Union Company (WU) 0.26 1.76M -15% 19.89
International Paper Company (IP) 0.26 824699 43.32
General Mills (GIS) 0.26 663799 -17% 52.52
Invesco Ltd shs 0.26 1.72M -14% 20.46
Entergy Corporation (ETR) 0.26 347441 -14% 102.93
Abbvie 0.26 491238 -6% 72.72
Nielsen Hldgs Plc Shs Eur stock 0.26 1.54M +6% 22.60
Campbell Soup Company (CPB) 0.25 838938 -19% 40.07
Altria (MO) 0.25 719809 +2% 47.35
Kirkland Lake Gold Ltd Com 0.22 683175 -12% 42.92
Vanguard Value ETF (VTV) 0.21 256078 +34% 110.92
Vanguard Consumer Staples ETF (VDC) 0.18 160432 +10% 148.76
Agnico Com 0.17 456107 -6% 51.24
iShares MSCI EAFE Value Index (EFV) 0.17 471164 +17% 48.07
Wheaton Precious Metals Corp C Om stock 0.17 930723 +11% 24.18
Db-x Msci Eafe Currency-hedged 0.15 631283 +29% 31.61
Ishares Msci United Kingdom Index etf 0.15 637236 +2% 32.32
American Express Company (AXP) 0.13 145747 123.44
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf 0.13 504189 +19% 34.70
Health Care SPDR (XLV) 0.11 155792 +2% 92.64
Energy Select Sector SPDR (XLE) 0.11 229737 +7% 63.71
Industrial SPDR (XLI) 0.11 189439 77.42
Technology SPDR (XLK) 0.11 186465 -2% 78.04
Materials SPDR (XLB) 0.11 253201 58.50
Consumer Staples Select Sect. SPDR (XLP) 0.11 248668 -2% 58.07
Financial Select Sector SPDR (XLF) 0.11 536442 +2% 27.60
Utilities SPDR (XLU) 0.11 239417 59.63
Consumer Discretionary SPDR (XLY) 0.11 122177 -3% 119.20
Real Estate Select Sect Spdr 0.11 386601 36.77
Select Sector Spdr Tr Communic etfeqty 0.11 295590 49.22
Vanguard Health Care ETF (VHT) 0.09 70262 -19% 173.93
Alamos Gold Inc New Class A 0.09 1.92M -3% 6.05
Franklin Templeton Etf Tr ftse japan etf 0.09 491070 NEW 24.02
Apple (AAPL) 0.08 54239 -10% 197.92
Kinder Morgan Inc. 0.08 490987 -15% 20.88
Microsoft Corporation (MSFT) 0.07 70983 -11% 133.96
Amazon (AMZN) 0.07 5101 -11% 1893.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.07 79587 113.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.07 190877 +4% 52.83
Pretium Res Inc Com Isin# Ca74 0.07 957220 -8% 10.01
* Barrick Gold Corp 0.06 497470 15.77
Ares Capital Corporation (ARCC) 0.06 468500 -3% 17.94
Royal Gold Inc 0.06 73998 102.49
Cheniere Energy (LNG) 0.06 110705 +2% 68.45
Kinross Gold Corp New 0.06 1.98M +48% 3.88
ACADIA Pharmaceuticals (ACAD) 0.06 300750 NEW 26.73
First Majestic Silver Corp 0.06 985028 +6% 7.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 105080 +40% 80.68
Mirati Therapeutics 0.06 75203 -8% 103.00
Fibrogen 0.06 179728 +16% 45.18
Plains Gp Holdings Lp-cl A 0.06 310607 +5% 24.97
Compania de Minas Buenaventura SA (BVN) 0.05 399110 16.67
AngloGold Ashanti (AU) 0.05 410625 17.81
United Therapeutics Corporation (UTHR) 0.05 91402 +19% 78.06
Iamgold Corp 0.05 2.00M +45% 3.38
Targa Res Corp 0.05 181871 +4% 39.26
B2gold Corp Com 0.05 2.35M +4% 3.03
Alkermes Plc 0.05 327275 NEW 22.54
Agios Pharmaceuticals 0.05 122444 -8% 49.88
Uniqure Nv shs 0.05 78475 -12% 78.15
Global Blood Therapeutics In 0.05 117672 -12% 52.60
Ssr Mining Inc 0.05 517551 +39% 13.67
Morphosys Ag Adr 0.05 265420 NEW 24.14
Equitrans Midstream Corp 0.05 320526 NEW 19.71
Exxon Mobil Corporation (XOM) 0.04 64192 76.63
Emergent BioSolutions (EBS) 0.04 107161 -13% 48.31
Halozyme Therapeutics (HALO) 0.04 303357 -13% 17.18
Immunomedics (IMMU) 0.04 399400 -13% 13.87
Ligand Pharmaceuticals In 0.04 44232 -16% 114.15
Facebook Inc cl a 0.04 28743 -11% 192.99
Sandstorm Gold 0.04 915228 +30% 5.54
Vanguard Malvern Fds strm infproidx 0.04 105273 49.32
Ptc Therapeutics I 0.04 121826 -12% 45.00
Arena Pharmaceuticals 0.04 103382 -13% 58.63
Bank of America Corporation (BAC) 0.03 154516 -21% 29.00
Home Depot (HD) 0.03 21469 -12% 207.97
Eli Lilly & Co. (LLY) 0.03 32515 +3% 110.78
Boeing Company (BA) 0.03 12617 364.03
Itron (ITRI) 0.03 54645 +97% 62.57
Gold Fields (GFI) 0.03 846122 5.41
First Solar (FSLR) 0.03 62684 +59% 65.68
Universal Display Corporation (PANL) 0.03 19867 +95% 188.05
Acuity Brands (AYI) 0.03 27516 +86% 137.92
Harmony Gold Mining (HMY) 0.03 1.67M -4% 2.27
Tesla Motors (TSLA) 0.03 15713 +187% 223.45
Vanguard Small-Cap ETF (VB) 0.03 23937 156.66
Enanta Pharmaceuticals 0.03 44686 -12% 84.39
Acceleron Pharma 0.03 109832 -11% 41.08
Sch Fnd Em Lg Etf schb fdt emk lg 0.03 143603 28.74
Nextera Energy Partners 0.03 84355 +77% 48.25
Alphabet Inc Class A cs 0.03 4263 -5% 1082.81
Alphabet Inc Class C cs 0.03 3995 -5% 1080.85
Madrigal Pharmaceuticals 0.03 32273 -13% 104.82
Akcea Therapeutics Inc equities 0.03 193375 NEW 23.45
Broadcom Ltd 0.03 12506 -9% 287.86
Allakos Inc. 0.03 89860 NEW 43.33
Covanta Holding Corporation (CVA) 0.02 181903 +100% 17.91
General Electric Company (GE) 0.02 198462 -7% 10.50
Amgen (AMGN) 0.02 13517 184.29
Merck & Co (MRK) 0.02 38470 +15% 83.86
NIKE (NKE) 0.02 37419 -3% 83.94
Procter & Gamble Company (PG) 0.02 30516 -14% 109.65
UnitedHealth (UNH) 0.02 8551 -15% 244.07
Abercrombie & Fitch (ANF) 0.02 129455 +14% 16.04
Roper Industries (ROP) 0.02 6852 -9% 366.32
Domino's Pizza (DPZ) 0.02 7997 -10% 278.23
Micron Technology (MU) 0.02 61343 +7% 38.59
ArQule (ARQL) 0.02 228788 -13% 11.01
Hecla Mining Company (HL) 0.02 1.75M +348% 1.80
Macquarie Infrastructure Company (MIC) 0.02 60680 -12% 40.54
Intuit (INTU) 0.02 9963 -3% 261.37
Nordson Corporation (NDSN) 0.02 15715 141.33
Cree (CREE) 0.02 56261 +99% 56.18
Ormat Technologies (ORA) 0.02 51890 +87% 63.38
Yamana Gold Inc 0.02 966989 -11% 2.52
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 38601 -69% 65.98
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 27951 101.75
Schwab Strategic Tr 0 0.02 51771 56.31
Fortuna Silver Mines Inc. 0.02 929365 +28% 2.85
Prologis Inc. 0.02 26826 -13% 80.11
American Tower Reit 0.02 10664 -16% 204.43
MCEWEN MINING 0.02 1.56M -2% 1.75
4068594 Enphase Energy 0.02 148820 +106% 18.23
Sibanye Gold 0.02 620104 -58% 4.75
Epizyme 0.02 190125 NEW 12.55
Hannon Armstrong stock 0.02 99298 +107% 28.18
Pattern Energy 0.02 143812 +83% 23.09
Fate Therapeutics 0.02 136434 -12% 20.30
Dicerna Pharmaceuticals 0.02 143000 NEW 15.75
Equinix 0.02 5686 -3% 504.22
Sunrun 0.02 162650 +102% 18.76
Voyager Therapeutics 0.02 77092 27.21
Ra Pharmaceuticals 0.02 88545 NEW 30.08
Anaptysbio Inc Common 0.02 56563 -12% 56.41
G1 Therapeutics 0.02 78412 -12% 30.66
Apellis Pharmaceuticals Inc 0.02 132351 -2% 25.34
Eidos Therapeutics Inc 0.02 77075 NEW 31.07
Orchard Therapeutics Plc ads 0.02 198550 NEW 13.99
Antero Midstream Corp antero midstream 0.02 212906 11.46
Gossamer Bio Inc 0.02 137925 NEW 22.18
Cognizant Technology Solutions (CTSH) 0.01 20571 63.39
Comcast Corporation (CMCSA) 0.01 40423 -19% 42.28
Mobile TeleSystems OJSC (MBT) 0.01 73728 -13% 9.30
Infosys Technologies (INFY) 0.01 165954 +20% 10.70
ICICI Bank (IBN) 0.01 92945 +31% 12.59
ANSYS (ANSS) 0.01 5637 +9% 204.90
MasterCard Incorporated (MA) 0.01 5319 +93% 264.52
Blackstone (BX) 0.01 29700 -88% 44.41
Moody's Corporation (MCO) 0.01 3637 195.22
Coca-Cola Company (KO) 0.01 13563 NEW 50.95
CSX Corporation (CSX) 0.01 14207 -15% 77.36
Expeditors International of Washington (EXPD) 0.01 15239 75.86
IAC/InterActive (IACI) 0.01 7837 -87% 217.47
M&T; Bank Corporation (MTB) 0.01 5725 -8% 170.13
Abbott Laboratories (ABT) 0.01 18052 -18% 84.09
AMAG Pharmaceuticals (AMAG) 0.01 70667 -15% 9.99
Baxter International (BAX) 0.01 24601 -10% 81.91
Walt Disney Company (DIS) 0.01 4918 NEW 139.69
Norfolk Southern (NSC) 0.01 5445 -20% 199.27
CBS Corporation (CBS) 0.01 20519 -28% 49.90
Brookfield Asset Management (BAM.A) 0.01 18600 -89% 47.80
Chevron Corporation (CVX) 0.01 15307 -2% 124.45
Pulte (PHM) 0.01 37540 31.62
Autodesk (ADSK) 0.01 4315 +7% 162.92
Digital Realty Trust (DLR) 0.01 16638 +2% 117.80
Edwards Lifesciences (EW) 0.01 6371 -10% 184.74
Genuine Parts Company (GPC) 0.01 7467 103.52
H&R; Block (HRB) 0.01 44175 -18% 29.29
Host Hotels & Resorts (HST) 0.01 38299 -8% 18.23
IDEXX Laboratories (IDXX) 0.01 2750 -23% 275.27
Kohl's Corporation (KSS) 0.01 31055 +11% 47.56
NetApp (NTAP) 0.01 11255 +19% 61.66
Public Storage (PSA) 0.01 7757 -8% 238.11
Ryder System (R) 0.01 15114 +6% 58.29
Union Pacific Corporation (UNP) 0.01 8347 -11% 169.16
Molson Coors Brewing Company (TAP) 0.01 14533 +6% 56.01
Best Buy (BBY) 0.01 13994 -10% 69.74
Boston Scientific Corporation (BSX) 0.01 17230 +12% 43.01
Intel Corporation (INTC) 0.01 21885 +141% 47.89
Tiffany & Co. (TIF) 0.01 9457 -9% 93.69
CACI International (CACI) 0.01 4326 -18% 204.58
Avista Corporation (AVA) 0.01 17487 44.60
Comerica Incorporated (CMA) 0.01 13635 -8% 72.61
United Rentals (URI) 0.01 5734 132.72
Everest Re Group Ltd. 0.01 4604 -53% 247.18
Equity Residential (EQR) 0.01 19136 -7% 75.93
Eastman Chemical Company (EMN) 0.01 9093 -11% 77.86
Cadence Design Systems (CDNS) 0.01 25914 -15% 70.81
Valero Energy Corporation (VLO) 0.01 11277 85.57
Waters Corporation (WAT) 0.01 7906 +8% 215.28
Thermo Fisher Scientific (TMO) 0.01 5651 -16% 293.75
McKesson Corporation (MCK) 0.01 6813 -8% 134.45
Red Hat (RHT) 0.01 3770 +30% 187.80
Olin Corporation (OLN) 0.01 33937 21.92
AGCO Corporation (AGCO) 0.01 10719 -3% 77.53
Avnet (AVT) 0.01 18148 45.29
Gartner (IT) 0.01 7525 +10% 160.93
Colgate-Palmolive Company (CL) 0.01 15124 -5% 71.67
Intuitive Surgical (ISRG) 0.01 1384 +40% 524.57
Pepsi (PEP) 0.01 5218 NEW 131.08
Symantec Corporation (SYMC) 0.01 35820 +28% 21.75
Unilever N.V. (UN) 0.01 13508 -22% 60.70
American Electric Power Company (AEP) 0.01 11124 -7% 88.01
Agilent Technologies Inc C ommon 0.01 17047 +9% 74.68
Danaher Corporation (DHR) 0.01 12443 -73% 142.89
Exelon Corporation (EXC) 0.01 19307 -7% 47.96
Accenture 0.01 10289 -19% 184.76
SAP AG (SAP) 0.01 5437 +10% 136.84
Tupperware Brands Corporation (TUP) 0.01 44349 +35% 19.03
Hospitality Properties Trust (HPT) 0.01 41924 +5% 25.00
Visa (V) 0.01 9259 +124% 173.56
Discovery Communications (DISCK) 0.01 26525 -4% 28.46
AvalonBay Communities (AVB) 0.01 7167 -8% 203.15
Fiserv (FISV) 0.01 7895 +28% 91.20
PDL BioPharma (PDLI) 0.01 252511 -28% 3.14
HDFC Bank (HDB) 0.01 13175 +36% 130.02
Thor Industries (THO) 0.01 12108 +17% 58.47
Verisk Analytics (VRSK) 0.01 4813 +16% 146.48
Constellation Brands (STZ) 0.01 4216 -7% 196.87
Netflix (NFLX) 0.01 2032 +15% 367.13
Zimmer Holdings (ZMH) 0.01 6776 117.77
NVR (NVR) 0.01 329 -17% 3370.82
Hub (HUBG) 0.01 16610 -3% 41.96
Louisiana-Pacific Corporation (LPX) 0.01 47865 -3% 26.22
salesforce (CRM) 0.01 4626 +17% 151.75
Celanese Corporation (CE) 0.01 11214 -2% 107.81
DineEquity (DIN) 0.01 7559 +2% 95.52
Insight Enterprises (NSIT) 0.01 17292 -26% 58.18
Zions Bancorporation (ZION) 0.01 22402 -3% 45.98
ABIOMED (ABMD) 0.01 3919 +35% 260.53
Lam Research Corporation (LRCX) 0.01 5941 -4% 187.85
Pennsylvania R.E.I.T. (PEI) 0.01 111894 -3% 6.50
PolyOne Corporation (POL) 0.01 21774 -7% 31.37
Align Technology (ALGN) 0.01 3778 -2% 273.69
Coeur d'Alene Mines Corporation (CDE) 0.01 408201 -32% 4.34
Cognex Corporation (CGNX) 0.01 15642 +55% 48.01
Core-Mark Holding Company (CORE) 0.01 20974 -22% 39.72
Essex Property Trust (ESS) 0.01 3393 -8% 292.07
FARO Technologies (FARO) 0.01 14751 +26% 52.61
FMC Corporation (FMC) 0.01 9794 82.91
InterDigital (IDCC) 0.01 10786 +36% 64.44
Manhattan Associates (MANH) 0.01 19941 -24% 69.35
Modine Manufacturing (MOD) 0.01 51634 +4% 14.31
ABB (ABB) 0.01 36346 +31% 20.03
KLA-Tencor Corporation (KLAC) 0.01 15142 118.21
Lennox International (LII) 0.01 4132 -15% 274.93
MGM Resorts International. (MGM) 0.01 28433 -11% 28.56
Novagold Resources Inc Cad Com 0.01 306035 +21% 5.91
Progenics Pharmaceuticals (PGNX) 0.01 177379 -13% 6.17
Silicon Laboratories (SLAB) 0.01 7094 +5% 103.47
Skyworks Solutions (SWKS) 0.01 14200 +23% 77.25
A. O. Smith Corporation (AOS) 0.01 19087 +3% 47.15
CHECK POINT SOFTWARE Technolog Com Stk 0.01 6193 +40% 115.61
Extra Space Storage (EXR) 0.01 6587 -7% 106.12
ImmunoGen (IMGN) 0.01 312992 -13% 2.17
Realty Income (O) 0.01 15691 -5% 68.96
Rigel Pharmaceuticals (RIGL) 0.01 349950 NEW 2.61
Rockwell Automation (ROK) 0.01 6871 -44% 163.88
Tanger Factory Outlet Centers (SKT) 0.01 48876 +20% 16.20
Smith & Nephew (SNN) 0.01 16221 +19% 43.52
Tech Data Corporation (TECD) 0.01 8786 -38% 104.60
UniFirst Corporation (UNF) 0.01 5071 -2% 188.52
Acorda Therapeutics (ACOR) 0.01 100745 -12% 7.67
CommVault Systems (CVLT) 0.01 25404 +32% 49.64
NetGear (NTGR) 0.01 27489 +85% 25.28
Dex (DXCM) 0.01 4779 +30% 149.82
iRobot Corporation (IRBT) 0.01 10887 +44% 91.67
Senior Housing Properties Trust (SNH) 0.01 102879 +37% 8.27
Alexandria Real Estate Equities (ARE) 0.01 5833 -3% 141.09
National Instruments (NATI) 0.01 33997 +10% 42.00
Anika Therapeutics (ANIK) 0.01 29735 NEW 40.63
Dana Holding Corporation (DAN) 0.01 73228 +4% 19.94
New Gold Inc Cda 0.01 1.98M -12% 0.96
Seabridge Gold Inc 0.01 118835 -10% 13.53
Macerich Company (MAC) 0.01 23701 +14% 33.50
Boston Properties (BXP) 0.01 7984 -8% 129.01
AECOM Technology Corporation (ACM) 0.01 26611 -12% 37.84
Kimco Realty Corporation (KIM) 0.01 38005 -11% 18.47
Simon Property (SPG) 0.01 11474 -4% 159.75
Ballard Pwr Sys Inc New 0.01 252543 +100% 4.08
Colfax Corporation (CFX) 0.01 27500 -88% 28.04
3D Systems Corporation (TDSC) 0.01 85549 +78% 9.09
Achillion Pharmaceuticals (ACHN) 0.01 290360 -13% 2.68
LogMeIn (LOGM) 0.01 9561 +2% 73.63
Fortinet (FTNT) 0.01 13792 +22% 76.86
FleetCor Technologies (FLT) 0.01 2561 +11% 280.75
Ss&c Technologies Holding 0.01 12238 +42% 57.61
Vanguard Mid-Cap Value ETF (VOE) 0.01 9939 111.38
Semgroup Corp cl a 0.01 65270 -11% 12.00
MediciNova (MNOV) 0.01 90132 -11% 9.63
Banner Corp Com 0.01 18402 -2% 54.12
Marathon Petroleum Corp 0.01 25865 +8% 55.87
Plug Power Inc 0.01 396087 +110% 2.25
Agenus 0.01 281000 NEW 3.00
Expedia 0.01 13940 -4% 133.00
J Global 0.01 11242 -5% 88.86
Tripadvisor 0.01 17538 +7% 46.30
Sunpower 0.01 101904 +103% 10.69
Guidewire Software 0.01 7156 +23% 101.31
Proto Labs 0.01 6545 +32% 115.97
Renewable Energy 0.01 75541 +62% 15.86
Chemocentryx 0.01 121493 9.30
Phillips 66 0.01 19960 +2% 93.54
Duke Energy 0.01 12250 -7% 88.24
Matson 0.01 32363 -7% 38.84
Proofpoint 0.01 6407 +38% 120.18
stock 0.01 5920 +39% 125.68
Servicenow 0.01 2554 +13% 274.47
Puma Biotechnology Inc Common Stock 0.01 80800 NEW 12.71
Palo Alto Networks 0.01 3403 +53% 203.64
Qualys 0.01 12492 +13% 87.10
Stratasys 0.01 30721 +34% 29.36
Ptc 0.01 8113 +39% 89.73
Boise Cascade 0.01 24673 -4% 28.13
Zoetis Inc Cl A 0.01 15175 -14% 113.48
News 0.01 55503 13.49
News Corp Class B cos 0.01 52946 13.96
Fox Factory Hldg 0.01 17429 -11% 82.51
Fs Investment Corporation 0.01 125700 -87% 5.96
Macrogenics 0.01 102143 -12% 16.97
Glycomimetics 0.01 90374 -13% 11.92
Cara Therapeutics 0.01 83200 -12% 21.50
Navient Corporation equity 0.01 92862 -18% 13.65
Geo Group Inc/the reit 0.01 44979 -7% 21.01
Synchrony Financial 0.01 51871 -7% 34.66
Assembly Biosciences 0.01 53475 NEW 13.48
Proqr Thrapeutics N V shs euro 0.01 81350 NEW 9.10
Vericel 0.01 91904 -12% 18.89
Lendingclub 0.01 238453 +31% 3.28
Iron Mountain 0.01 21735 -4% 31.29
Tree 0.01 1801 +5% 419.77
Medtronic 0.01 7089 NEW 97.33
Qorvo 0.01 11110 +44% 66.61
Sesa Sterlite Ltd sp 0.01 77193 10.17
Allergan 0.01 6938 +4% 167.48
Relx 0.01 29215 +21% 24.41
Fitbit 0.01 155426 +70% 4.40
Enviva Partners Lp master ltd part 0.01 31028 +162% 31.42
Alarm Com Hldgs 0.01 12731 +40% 53.49
Viking Therapeutics 0.01 150810 -12% 8.30
Corbus Pharmaceuticals Hldgs 0.01 134917 -10% 6.93
Paypal Holdings 0.01 12049 +90% 114.45
Welltower Inc Com reit 0.01 19984 -5% 81.52
Rmr Group Inc cl a 0.01 17465 +14% 47.01
Hubbell 0.01 10320 130.43
First Data 0.01 26592 +28% 27.08
Square Inc cl a 0.01 9697 +37% 72.50
Avangrid 0.01 14615 50.50
Kura Oncology 0.01 79928 -13% 19.69
Dentsply Sirona 0.01 12313 +13% 58.39
S&p Global 0.01 7938 227.77
Charter Communications Inc New Cl A cl a 0.01 2929 -23% 395.02
Ihs Markit Ltd Shs stock 0.01 11816 +3% 63.73
* Washington Prime Group New Com stock 0.01 196115 +15% 3.82
Tpi Composites Inc Com stock 0.01 54042 +122% 24.72
Ac Immune Sa shs 0.01 141372 -13% 5.55
Arconic Inc Com stock 0.01 37868 -27% 25.83
Corecivic 0.01 40830 -16% 20.77
Albireo Pharma 0.01 25190 -12% 32.24
Uniti Group Inc Com reit 0.01 75500 -12% 9.50
Baker Hughes A Ge Company 0.01 35090 +3% 24.62
Urogen Pharma 0.01 43459 -8% 35.94
Black Knight Inc 0.01 11709 +15% 60.12
Deciphera Pharmaceuticals Inc 0.01 79925 NEW 22.55
Krystal Biotech Inc 0.01 30228 -13% 40.26
Terraform Power Inc - A 0.01 117996 +99% 14.30
Rhythm Pharmaceuticals Inc 0.01 72070 -13% 22.01
Worldpay Ord 0.01 5711 +4% 122.57
Sensata Technolo 0.01 14870 +38% 49.02
Zscaler Incorporated 0.01 8815 76.69
Spotify Technology Sa 0.01 4834 +29% 146.26
Evergy Inc 0.01 14139 60.12
Kkr & Co Lp 0.01 47100 -88% 25.27
Scholar Rock Hldg Corp 0.01 54875 NEW 15.85
Magenta Therapeutics Inc 0.01 80675 NEW 14.75
Clearway Energy Inc cl c 0.01 118911 +99% 16.86
Crinetics Pharmaceuticals In 0.01 50525 NEW 25.00
Principia Biopharma Inc 0.01 49950 NEW 33.19
Marker Therapeutics Ord 0.01 95150 NEW 7.92
Site Centers Corp 0.01 72262 -5% 13.24
Y Mabs Therapeutics Inc 0.01 71575 NEW 22.87
Golden Star Res Ltd F 0.01 207143 +8% 4.03
Cigna Corp New 0.01 5892 -8% 157.50
Ego 0.01 298370 +17% 5.82
Phasebio Pharmaceuticals Inc 0.01 58775 NEW 13.12
Dupont De Nemours Inc Com 0.01 18576 NEW 75.10
China Petroleum & Chemical (SNP) 0.00 9782 +23% 68.19
Crown Holdings (CCK) 0.00 7005 -4% 61.10
Lear Corporation (LEA) 0.00 2620 -5% 139.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 121151 +20% 5.48
EMCOR (EME) 0.00 5348 -5% 88.07
Broadridge Financial Solutions (BR) 0.00 4751 -43% 127.76
Charles Schwab Corporation (SCHW) 0.00 8700 -20% 40.23
First Financial Ban (FFBC) 0.00 14916 -5% 24.20
TD Ameritrade Holding (AMTD) 0.00 7020 -5% 49.86
Cabot Oil & Gas Corporation (COG) 0.00 14999 -5% 22.93
FedEx Corporation (FDX) 0.00 2160 -20% 164.35
Tractor Supply Company (TSCO) 0.00 4225 -5% 108.88
Incyte Corporation (INCY) 0.00 4510 -4% 84.92
Regeneron Pharmaceuticals (REGN) 0.00 916 -4% 313.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.00 2095 -5% 183.29
AES Corporation (AES) 0.00 21123 -5% 16.76
Consolidated Edison (ED) 0.00 7515 -9% 87.69
American Eagle Outfitters (AEO) 0.00 17921 -21% 16.91
Bank of Hawaii Corporation (BOH) 0.00 4689 -5% 82.96
Cerner Corporation (CERN) 0.00 9172 -41% 73.27
Copart (CPRT) 0.00 6471 -4% 74.80
Cullen/Frost Bankers (CFR) 0.00 3779 -5% 93.68
Curtiss-Wright (CW) 0.00 3349 -4% 127.20
Hillenbrand (HI) 0.00 16741 39.54
Lincoln Electric Holdings (LECO) 0.00 4493 -4% 82.35
NVIDIA Corporation (NVDA) 0.00 2355 -21% 164.33
Northrop Grumman Corporation (NOC) 0.00 1392 -20% 323.28
Nucor Corporation (NUE) 0.00 6482 -4% 55.08
Paychex (PAYX) 0.00 4923 -5% 82.27
Royal Caribbean Cruises Ltd. 0.00 3293 -21% 121.17
Snap-on Incorporated (SNA) 0.00 2388 -5% 165.83
T. Rowe Price (TROW) 0.00 3812 -20% 109.65
V.F. Corporation (VFC) 0.00 4804 87.43
Zebra Technologies (ZBRA) 0.00 1816 -5% 209.25
Adobe Systems Incorporated (ADBE) 0.00 1453 -21% 294.56
Transocean Ltd. 0.00 95205 +7% 6.41
Automatic Data Processing (ADP) 0.00 2519 -21% 165.14
Avery Dennison Corporation (AVY) 0.00 3460 -5% 115.61
Franklin Electric (FELE) 0.00 7398 -5% 47.45
Harris Corporation (HRS) 0.00 2373 -21% 189.21
Ross Stores (ROST) 0.00 4200 -4% 99.05
Schnitzer Steel Industries (SCHN) 0.00 16288 -5% 26.15
Electronic Arts (ERTS) 0.00 3883 -22% 101.21
Timken Company (TKR) 0.00 8810 -5% 51.31
Albany International (AIN) 0.00 5294 -5% 82.92
Charles River Laboratories (CRL) 0.00 2724 -5% 142.07
SVB Financial (SIVB) 0.00 1588 -5% 224.81
Hanesbrands (HBI) 0.00 21576 -5% 17.24
Entegris (ENTG) 0.00 10803 -5% 37.30
Winnebago Industries (WGO) 0.00 12120 -5% 38.61
Darden Restaurants (DRI) 0.00 3497 -20% 121.82
CSG Systems International (CSGS) 0.00 9209 -4% 48.87
Analog Devices (ADI) 0.00 3546 -5% 112.80
Vishay Intertechnology (VSH) 0.00 18708 -5% 16.52
Xilinx (XLNX) 0.00 3128 -4% 117.97
Mettler-Toledo International (MTD) 0.00 554 -4% 839.35
National-Oilwell Var (NOV) 0.00 27402 +2% 22.22
AVX Corporation (AVX) 0.00 21396 -5% 16.59
Coherent (COHR) 0.00 2794 -5% 136.36
La-Z-Boy Incorporated (LZB) 0.00 11252 -4% 30.66
Crane (CR) 0.00 4638 -4% 83.44
Raytheon Company (RTN) 0.00 2126 -21% 174.04
Forward Air Corporation (FWRD) 0.00 6076 -5% 59.08
Casey's General Stores (CASY) 0.00 2904 -4% 155.99
Federal Signal Corporation (FSS) 0.00 15713 -5% 26.73
MSC Industrial Direct (MSM) 0.00 4609 -5% 74.20
Lancaster Colony (LANC) 0.00 2538 -4% 148.54
Lockheed Martin Corporation (LMT) 0.00 1266 -21% 363.35
Capital One Financial (COF) 0.00 4613 -20% 90.83
ConocoPhillips (COP) 0.00 5831 -20% 61.05
Fluor Corporation (FLR) 0.00 19593 33.69
Nextera Energy Inc C om 0.00 2006 -4% 204.89
Parker-Hannifin Corporation (PH) 0.00 2236 -5% 169.95
Stryker Corporation (SYK) 0.00 2008 -4% 205.68
Texas Instruments Incorporated (TXN) 0.00 3595 -21% 114.88
Gap (GPS) 0.00 14740 -19% 17.98
Biogen Idec (BIIB) 0.00 1224 -20% 233.66
Grupo Aeroportuario del Pacifi (PAC) 0.00 5955 -18% 104.28
TJX Companies (TJX) 0.00 7370 -21% 52.92
Illinois Tool Works (ITW) 0.00 2658 -5% 150.87
EOG Resources (EOG) 0.00 4400 -5% 93.18
General Dynamics Corporation (GD) 0.00 2267 -5% 181.74
Cintas Corporation (CTAS) 0.00 1874 -5% 237.46
SL Green Realty (SLG) 0.00 4348 -9% 80.27
Brookfield Infrastructure Part 0.00 5499 -88% 42.92
National Beverage (FIZZ) 0.00 6481 -4% 44.59
Fifth Third Ban (FITB) 0.00 13739 -21% 27.88
Dollar Tree (DLTR) 0.00 3737 -4% 107.31
HFF (HF) 0.00 8560 -5% 45.44
II-VI (IIVI) 0.00 9754 -5% 36.60
Vornado Realty Trust (VNO) 0.00 8968 -8% 64.12
CoStar (CSGP) 0.00 821 -5% 554.20
East West Ban (EWBC) 0.00 7377 -4% 46.77
Alliance Data Systems Corporation (ADS) 0.00 4225 -12% 140.12
Applied Materials (AMAT) 0.00 9889 -4% 44.90
C.H. Robinson Worldwide (CHRW) 0.00 4312 -5% 84.42
Fastenal Company (FAST) 0.00 12314 +90% 32.56
PACCAR (PCAR) 0.00 5609 -5% 71.67
Robert Half International (RHI) 0.00 5876 -4% 57.01
TCF Financial Corporation (TCB) 0.00 17785 -5% 20.80
Southwestern Energy Company (SWN) 0.00 86994 -5% 3.16
Aaron's (AAN.A) 0.00 9882 -39% 61.42
Kennametal (KMT) 0.00 10396 -5% 37.03
Lennar Corporation (LEN.B) 0.00 9868 -5% 38.51
Trex Company (TREX) 0.00 5332 -4% 71.64
Landstar System (LSTR) 0.00 3481 -5% 108.01
Toro Company (TTC) 0.00 5654 -5% 66.86
Sinclair Broadcast (SBGI) 0.00 9964 -4% 53.59
Fair Isaac Corporation (FICO) 0.00 1489 -5% 314.30
Gray Television (GTN) 0.00 16513 -5% 16.41
Nexstar Broadcasting (NXST) 0.00 3632 -5% 101.05
Take-Two Interactive Software (TTWO) 0.00 4260 -4% 113.62
Genes (GCO) 0.00 12447 -37% 42.26
Amphenol Corporation (APH) 0.00 4070 -5% 95.82
ON Semiconductor (ONNN) 0.00 17034 -5% 20.19
Activision Blizzard (ATVI) 0.00 8980 -4% 47.22
Estee Lauder Companies (EL) 0.00 2402 -22% 183.18
Dolby Laboratories (DLB) 0.00 5932 -4% 64.57
First Horizon National Corporation (FHN) 0.00 25776 -5% 14.94
Illumina (ILMN) 0.00 1252 -5% 368.21
Webster Financial Corporation (WBS) 0.00 6905 -5% 47.79
Advanced Energy Industries (AEIS) 0.00 7996 -4% 56.28
Compass Diversified Holdings (CODI) 0.00 13800 -92% 19.13
Kadant (KAI) 0.00 4393 -5% 90.83
Key (KEY) 0.00 22423 -21% 17.75
Meritage Homes Corporation (MTH) 0.00 8772 -5% 51.30
Rudolph Technologies (RTEC) 0.00 17321 -5% 27.65
Saia (SAIA) 0.00 6175 -4% 64.62
Steel Dynamics (STLD) 0.00 10529 -5% 30.20
W&T; Offshore (WTI) 0.00 66789 -5% 4.96
Western Alliance Bancorporation (WAL) 0.00 8642 -5% 44.67
AeroVironment (AVAV) 0.00 11046 +66% 56.76
Amedisys (AMED) 0.00 3150 -5% 121.27
Evercore Partners (EVR) 0.00 4149 -5% 88.46
Huntsman Corporation (HUN) 0.00 15895 -5% 20.45
Innospec (IOSP) 0.00 4572 -4% 91.21
International Bancshares Corporation (IBOC) 0.00 9585 -4% 37.66
Littelfuse (LFUS) 0.00 2006 -4% 176.97
MarineMax (HZO) 0.00 37013 16.43
Medifast (MED) 0.00 2823 -4% 128.23
MKS Instruments (MKSI) 0.00 4736 -4% 77.91
Oshkosh Corporation (OSK) 0.00 4943 -4% 83.55
Reliance Steel & Aluminum (RS) 0.00 4334 -4% 94.60
Virtusa Corporation (VRTU) 0.00 14312 44.44
World Wrestling Entertainment (WWE) 0.00 4344 -4% 72.28
Atlas Air Worldwide Holdings (AAWW) 0.00 7765 -4% 44.69
American Campus Communities (ACC) 0.00 7141 -7% 46.21
Brady Corporation (BRC) 0.00 8297 -4% 49.29
Bruker Corporation (BRKR) 0.00 10072 -5% 49.94
Commerce Bancshares (CBSH) 0.00 6336 -5% 59.66
Cabot Microelectronics Corporation (CCMP) 0.00 3418 -5% 110.01
Chemed Corp Com Stk 0.00 1167 -4% 360.75
Comtech Telecomm (CMTL) 0.00 16914 -5% 28.08
Columbia Sportswear Company (COLM) 0.00 3716 -5% 100.11
Carrizo Oil & Gas (CRZO) 0.00 35075 -5% 10.01
Concho Resources (CXO) 0.00 3748 -4% 103.26
Douglas Emmett (DEI) 0.00 8425 -6% 39.88
Digi International (DGII) 0.00 29220 -5% 12.70
Diodes Incorporated (DIOD) 0.00 10114 -4% 36.39
Euronet Worldwide (EEFT) 0.00 2767 -5% 168.41
Exelixis (EXEL) 0.00 16225 -5% 21.39
Gulfport Energy Corporation (GPOR) 0.00 49582 -5% 4.90
Heidrick & Struggles International (HSII) 0.00 9416 -5% 29.95
John Bean Technologies Corporation (JBT) 0.00 4251 -5% 121.15
Kilroy Realty Corporation (KRC) 0.00 5211 -7% 73.88
Kronos Worldwide (KRO) 0.00 27439 -5% 15.31
Quidel Corporation (QDEL) 0.00 5746 -5% 59.35
Raven Industries (RAVN) 0.00 10037 -4% 35.87
Dr. Reddy's Laboratories (RDY) 0.00 16944 37.48
Renasant (RNST) 0.00 10248 -5% 35.91
ScanSource (SCSC) 0.00 18276 -3% 32.56
Steven Madden (SHOO) 0.00 11810 -5% 33.95
Skechers USA (SKX) 0.00 11673 -5% 31.53
Suburban Propane Partners (SPH) 0.00 17557 -5% 24.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 1229 -4% 346.62
USANA Health Sciences (USNA) 0.00 4073 -5% 79.55
Vanda Pharmaceuticals (VNDA) 0.00 20284 -5% 14.10
Werner Enterprises (WERN) 0.00 12435 +7% 31.04
Cimarex Energy Co 0.00 5466 -5% 59.28
AK Steel Holding Corporation (AKS) 0.00 135735 -5% 2.37
Alliance Resource Partners (ARLP) 0.00 18755 -5% 16.96
BP Prudhoe Bay Royalty Trust (BPT) 0.00 14615 -5% 15.46
BorgWarner (BWA) 0.00 9852 -5% 42.02
Cathay General Ban (CATY) 0.00 10482 -5% 35.87
Celgene Corporation (CELG) 0.00 4471 -5% 92.37
CenterState Banks (CSFL) 0.00 15035 -5% 23.01
Deckers Outdoor Corporation (DECK) 0.00 2697 -5% 176.12
Denbury Resources (DNR) 0.00 217487 -5% 1.24
Monolithic Power Systems (MPWR) 0.00 2778 -5% 135.71
Nektar Therapeutics (NKTR) 0.00 10572 -4% 35.57
Old Dominion Freight Line (ODFL) 0.00 2617 -4% 149.41
TriCo Bancshares (TCBK) 0.00 9647 -5% 37.84
Urban Outfitters (URBN) 0.00 12870 -5% 22.77
United States Steel Corporation (X) 0.00 18745 -5% 15.31
Applied Industrial Technologies (AIT) 0.00 6584 -5% 61.51
Associated Banc- (ASBC) 0.00 16752 -5% 21.13
BancFirst Corporation (BANF) 0.00 6977 -5% 55.61
Chemical Financial Corporation (CHFC) 0.00 8934 -5% 41.08
Callon Pete Co Del Com Stk 0.00 52943 -5% 6.59
Duke Realty Corporation (DRE) 0.00 18574 -7% 31.60
Ennis (EBF) 0.00 17846 -5% 20.51
NIC (EGOV) 0.00 22990 -5% 16.05
Equity Lifestyle Properties (ELS) 0.00 4646 -8% 121.39
Ensign (ENSG) 0.00 7687 -4% 56.98
Exponent (EXPO) 0.00 6786 -5% 58.50
First Commonwealth Financial (FCF) 0.00 28693 -5% 13.45
F5 Networks (FFIV) 0.00 2556 -5% 145.54
Comfort Systems USA (FIX) 0.00 7279 -5% 50.97
Glacier Ban (GBCI) 0.00 9374 -5% 40.54
Hancock Holding Company (HBHC) 0.00 9091 -5% 40.04
Home BancShares (HOMB) 0.00 20381 -5% 19.28
IBERIABANK Corporation (IBKC) 0.00 5062 -5% 75.86
Immersion Corporation (IMMR) 0.00 45841 -5% 7.61
Independent Bank (INDB) 0.00 4717 -4% 76.11
Kaman Corporation (KAMN) 0.00 9575 -35% 63.71
Kforce (KFRC) 0.00 10830 -5% 35.09
PacWest Ban (PACW) 0.00 9800 -5% 38.88
Pinnacle Financial Partners (PNFP) 0.00 6692 -4% 57.53
1st Source Corporation (SRCE) 0.00 8222 -4% 46.46
Stoneridge (SRI) 0.00 13578 -5% 31.52
S&T; Ban (STBA) 0.00 9652 -5% 37.51
Schweitzer-Mauduit International (SWM) 0.00 10069 -5% 33.17
Texas Pacific Land Trust (TPL) 0.00 532 -5% 787.59
Vicor Corporation (VICR) 0.00 12448 -5% 31.09
VMware (VMW) 0.00 4007 +29% 167.21
Encore Wire Corporation (WIRE) 0.00 6391 -4% 58.52
Wipro (WIT) 0.00 137924 -15% 4.33
WesBan (WSBC) 0.00 9441 -5% 38.56
Albemarle Corporation (ALB) 0.00 4478 -5% 70.34
OceanFirst Financial (OCFC) 0.00 15687 -5% 24.86
Sandy Spring Ban (SASR) 0.00 11487 -5% 34.91
SIGA Technologies (SIGA) 0.00 62139 -5% 5.68
Woodward Governor Company (WGOV) 0.00 4098 -5% 113.23
Builders FirstSource (BLDR) 0.00 27758 -5% 16.86
Rex American Resources (REX) 0.00 9072 +102% 72.86
Teradyne (TER) 0.00 9668 -5% 47.89
First Merchants Corporation (FRME) 0.00 9697 -5% 37.95
PetMed Express (PETS) 0.00 17828 -5% 15.65
Ruth's Hospitality (RUTH) 0.00 15016 -5% 22.71
Federal Realty Inv. Trust (FRT) 0.00 3848 -7% 128.64
Aspen Technology (AZPN) 0.00 3808 -4% 124.21
Enterprise Financial Services (EFSC) 0.00 8892 -5% 41.61
Nanometrics Incorporated (NANO) 0.00 13166 -5% 34.71
WSFS Financial Corporation (WSFS) 0.00 9059 -4% 41.28
Endeavour Silver Corp 0.00 125558 -41% 2.05
HEICO Corporation (HEI.A) 0.00 4828 -5% 103.36
K12 (LRN) 0.00 11435 -5% 30.43
National Retail Properties (NNN) 0.00 8407 -6% 53.05
Regency Centers Corporation (REG) 0.00 8661 -9% 66.74
Signet Jewelers Limited 0.00 26399 17.88
Dollar General (DG) 0.00 3201 -21% 135.27
QuinStreet (QNST) 0.00 29602 -5% 15.84
Spirit AeroSystems Holdings (SPR) 0.00 4164 -5% 81.41
UDR (UDR) 0.00 14269 -8% 44.92
Corcept Therapeutics Incorporated (CORT) 0.00 30597 -5% 11.14
Eagle Ban (EGBN) 0.00 6862 -5% 54.07
Generac Holdings (GNRC) 0.00 7266 -5% 69.36
Lakeland Financial Corporation (LKFN) 0.00 8162 -5% 46.80
Primoris Services (PRIM) 0.00 17102 -5% 20.93
Six Flags Entertainment (SIX) 0.00 12512 49.71
Ameres (AMRC) 0.00 29587 +124% 14.74
Pacific Premier Ban (PPBI) 0.00 13699 -5% 30.88
Covenant Transportation (CVTI) 0.00 16869 -5% 14.70
Kemet Corporation Cmn 0.00 21043 -5% 18.82
LeMaitre Vascular (LMAT) 0.00 12775 -5% 27.95
BioSpecifics Technologies (BSTC) 0.00 5522 -5% 59.76
Booz Allen Hamilton Holding Corporation (BAH) 0.00 6872 -21% 66.21
Bryn Mawr Bank (BMTC) 0.00 9958 -4% 37.36
First Ban (FBNC) 0.00 10225 -5% 36.38
O'reilly Automotive Inc 0.00 1046 -5% 369.02
SPS Commerce (SPSC) 0.00 3563 -5% 102.16
Simmons First National Corporation (SFNC) 0.00 15029 -5% 23.29
Meta Financial (CASH) 0.00 19802 -5% 28.03
Zagg (ZAGG) 0.00 35345 -5% 6.96
Heritage Commerce (HTBK) 0.00 29331 -5% 12.24
FutureFuel (FTFL) 0.00 21674 -5% 11.67
Patrick Industries (PATK) 0.00 8342 -5% 49.15
shares First Bancorp P R 0.00 45713 11.05
Athersys (ATHX) 0.00 313485 -8% 1.68
Willdan (WLDN) 0.00 16987 +102% 37.26
Huntington Ingalls Inds. Inc. 0.00 1878 -5% 224.71
Meritor Inc 0.00 18244 -5% 24.23
Insperity Inc 0.00 3091 -5% 122.29
USD.001 Central Pacific Financial Co 0.00 13341 -5% 29.98
Citigroup Inc 0.00 6095 -21% 70.06
United Cmnty Bks Ga Cap Stk 0.00 14592 -5% 28.58
Amc Networks Inc Cl A 0.00 6179 -5% 54.54
Hollyfrontier Corp 0.00 7549 -5% 46.23
New Mountain Finance Corp 0.00 18500 NEW 13.95
Preferred Bank, Los Angeles 0.00 7848 -5% 47.27
Ubiquiti Networks 0.00 2688 -4% 131.32
Matador Resources 0.00 21043 -5% 19.86
Allison Transmission Hldngs I 0.00 8282 -5% 46.37
Epam Systems 0.00 2312 -5% 173.01
Popular 0.00 7054 -5% 54.30
Pdc Energy 0.00 9834 -5% 36.10
Lpl Financial Holdings 0.00 5217 -5% 81.66
Wageworks 0.00 13131 -5% 50.80
Carlyle Group L P 0.00 23200 -85% 22.63
Supernus Pharmaceuticals 0.00 10004 -5% 33.09
National Bank Hldgsk 0.00 11218 -5% 36.28
Five Below 0.00 3263 -5% 120.13
Globus Med Inc cl a 0.00 8307 -5% 42.25
Summit Midstream Partners 0.00 11159 +3% 7.44
Realogy Hldgs 0.00 55780 +3% 7.24
Diamondback Energy 0.00 3809 -4% 108.95
Pbf Energy Inc cl a 0.00 17321 +20% 31.29
Norwegian Cruise Line Hldgs shs 0.00 6916 -5% 53.64
Fossil 0.00 46308 11.51
Evertec 0.00 13651 -5% 32.67
Servisfirst Bancshares 0.00 11207 -5% 34.26
Control4 0.00 22437 -5% 23.76
Sprouts Fmrs Mkt 0.00 17438 -5% 18.87
American Homes 4 Rent-a reit 0.00 13422 -7% 24.29
Noble Corp Plc equity 0.00 294147 +24% 1.87
Veeva Sys Inc cl a 0.00 3217 -4% 162.26
Twitter 0.00 12284 -20% 34.92
Burlington Stores 0.00 2688 -4% 170.01
Marcus & Millichap 0.00 9995 -5% 30.82
Carolina Financial 0.00 10611 -5% 35.06
Msa Safety Inc equity 0.00 3676 -4% 105.28
Knowles 0.00 22439 -5% 18.32
Concert Pharmaceuticals I equity 0.00 49799 -12% 12.01
Continental Bldg Prods 0.00 14293 -5% 26.59
Installed Bldg Prods 0.00 8568 -5% 59.17
Malibu Boats 0.00 8610 -5% 38.79
Eagle Pharmaceuticals 0.00 7950 -5% 55.72
Synovus Finl 0.00 9923 -5% 34.97
South State Corporation 0.00 5493 -4% 73.73
Parsley Energy Inc-class A 0.00 20928 -5% 19.02
Arista Networks 0.00 1341 -5% 259.51
Moelis & Co 0.00 8710 -5% 34.90
Transenterix 0.00 491900 +129% 1.36
Paycom Software 0.00 2098 -5% 226.88
Viper Energy Partners 0.00 11252 -4% 30.84
Minerva Neurosciences 0.00 81681 -13% 5.63
Enova Intl 0.00 15865 -5% 23.07
Dave & Buster's Entertainmnt, * 0.00 8070 -4% 40.52
Xenon Pharmaceuticals 0.00 53888 -11% 9.85
Vivint Solar 0.00 68339 +108% 7.30
Legacytexas Financial 0.00 9821 -5% 40.73
American Superconductor 0.00 30063 +126% 9.28
Virtu Financial Inc Class A 0.00 15093 -5% 21.80
Monster Beverage Corp Com stock 0.00 6354 -5% 63.90
Tegna Inc Com stock 0.00 25553 -23% 15.14
Aduro Biotech 0.00 167524 -12% 1.54
Black Stone Minerals 0.00 22151 -5% 15.48
Chemours 0.00 9918 -24% 24.00
Collegium Pharmaceutical Inc Common Stock Usd 0.00 22320 -5% 13.17
Regenxbio Inc equity us cm 0.00 6657 -5% 51.37
Hp 0.00 24904 -12% 20.80
Csw Industrials 0.00 6755 -5% 68.10
Match 0.00 7101 -5% 67.31
Bmc Stk Hldgs Inc Com Added 0.00 21112 -5% 21.22
Innoviva 0.00 26804 -5% 14.55
Tailored Brands 0.00 62569 +4% 5.77
Liberty Media Corp Del Com Ser 0.00 15100 -88% 35.83
Liberty Media Corp Delaware Com A Siriusxm 0.00 13500 -88% 37.78
Itt 0.00 6641 -5% 65.50
California Res Corp Com New stock 0.00 16974 -5% 19.68
Ingevity 0.00 3436 -4% 105.06
Fortive 0.00 4662 -21% 81.51
Medpace Hldgs Inc Com stock 0.00 7220 -5% 65.37
Bank Of Nt Butterfield&son L shs 0.00 10329 -5% 33.98
Trade Desk 0.00 1843 -4% 227.89
Yum China Holdings 0.00 9303 -5% 46.22
Dmc Global 0.00 8420 -5% 63.30
Arch Coal Inc cl a 0.00 4181 -4% 94.24
Mammoth Energy Svcs Inc Com Added 0.00 17878 -5% 6.88
Tivity Health 0.00 20848 -5% 16.45
Penn Va 0.00 6718 -5% 30.66
Park Hotels & Resorts Inc-wi 0.00 10483 -25% 27.57
Src Energy 0.00 77959 -5% 4.96
Mannkind 0.00 393050 NEW 1.15
Jagged Peak Energy 0.00 38317 -5% 8.27
Tellurian 0.00 77609 -10% 7.85
Propetro Hldg 0.00 19370 -5% 20.70
Bonanza Creek Energy I 0.00 17493 -5% 20.87
Floor & Decor Hldgs Inc cl a 0.00 9575 -5% 41.88
Solaris Oilfield Infrstr 0.00 23863 -5% 14.96
Okta Inc cl a 0.00 5374 -16% 123.56
Savara 0.00 74996 -11% 2.37
Cadence Bancorporation cl a 0.00 19431 -5% 20.79
Warrior Met Coal 0.00 15797 +9% 26.14
Smart Global Holdings 0.00 16122 -5% 23.01
Cleveland-cliffs Inc 0.00 38394 -5% 10.68
Knight Swift Transn Hldgs Inc 0.00 11325 -4% 32.85
Nucana Plc american depositary shares 0.00 31098 -60% 10.39
Tapestry 0.00 11332 -19% 31.77
Bancorpsouth Bank 0.00 12841 -5% 29.05
Cannae Holdings Inc 0.00 21800 -89% 28.99
Bp Midstream Partners Lp Ltd P ml 0.00 12867 +2% 15.47
Consol Energy Inc 0.00 10388 -5% 26.57
Cnx Midstream Partners Lp stock 0.00 36853 -2% 14.06
Booking Holdings 0.00 220 -5% 1872.73
Highpoint Res Corp 0.00 167624 -5% 1.82
Adt Inc 0.00 108559 +56% 6.12
Cactus Inc - A 0.00 10381 -5% 33.14
Graftech International Ltd 0.00 28997 -5% 11.48
Kiniksa Pharmaceuticals Ltd 0.00 39773 -10% 13.55
Bank Ozk 0.00 12483 -5% 30.12
Bofi Holding Inc 0.00 12683 -5% 27.28
Constellation Pharmceticls I 0.00 54000 NEW 12.28
Mastercraft Boat Holdings Inc 0.00 16855 -5% 19.58
Yeti Hldgs Inc 0.00 15474 -5% 28.95
Designer Brands Inc 0.00 30248 NEW 19.17
Cornerstone Buil 0.00 103539 NEW 5.83
Cousins Properties Inc 0.00 7500 NEW 36.13

Past 13F-HR SEC Filings by Alps Advisors

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