ALPS Advisors

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

Companies in the Alps Advisors portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Magellan Midstream Partners (MMP) 7.59 15.07M +5% 71.06
Enterprise Products Partners 7.19 38.93M 26.07
Energy Transfer Partners 6.88 53.06M +11% 18.29
Mplx 5.81 23.44M +16% 35.01
Williams Partners L P 5.67 20.56M +11% 38.90
Plains All American Pipeline (PAA) 5.10 33.96M +10% 21.19
Buckeye Partners (BPL) 4.63 11.46M +11% 57.00
Western Gas Partners (WES) 2.96 8.13M +11% 51.28
Eqt Midstream Partners 2.53 4.76M +11% 74.97
Andeavor Logistics Lp Com Unit Lp Int stock 2.14 6.02M NEW 50.06
Spectra Energy Partners (SEP) 2.03 6.46M +12% 44.38
Enbridge Energy Partners (EEP) 1.98 17.49M +11% 15.98
NuStar Energy (NS) 1.85 6.42M +11% 40.59
Dcp Midstream Partners Lp 1.80 7.34M +11% 34.64
Genesis Energy (GEL) 1.63 8.71M +11% 26.35
TC Pipelines (TCLP) 1.57 4.24M +11% 52.32
Enlink Midstream Ptrs 1.57 13.26M +11% 16.76
Shell Midstream Prtnrs master ltd part 1.42 7.22M +11% 27.84
Phillips 66 Partners 1.41 3.78M +17% 52.56
Antero Midstream Prtnrs Lp master ltd part 1.41 6.32M +12% 31.53
Tallgrass Energy Partners 1.30 3.82M +12% 47.89
Boardwalk Pipeline Partners (BWP) 1.05 10.10M +11% 14.70
iShares S&P; 500 Index (IVV) 0.92 511173 252.93
Dominion Mid Stream 0.90 3.95M +25456% 32.00
Rice Midstream Partners Lp unit ltd partn 0.89 5.97M +11% 20.94
Holly Energy Partners (HEP) 0.79 3.36M NEW 33.40
Vanguard Total Bond Market ETF (BND) 0.63 1.08M 81.96
Vanguard Europe Pacific ETF (VEA) 0.49 1.58M 43.41
Vanguard Emerging Markets ETF (VWO) 0.41 1.32M -3% 43.57
T. Rowe Price (TROW) 0.37 570289 -12% 90.65
Williams Companies (WMB) 0.37 1.76M -3% 30.01
People's United Financial (PBCT) 0.36 2.80M +5% 18.14
AT&T; (T) 0.36 1.31M +6% 39.17
Valero Energy Corporation (VLO) 0.36 651428 -9% 76.93
ONEOK (OKE) 0.36 928335 -13% 55.41
Mosaic Co New 0.36 2.34M +17% 21.59
Navient Corporation equity 0.36 3.35M +9% 15.02
Chevron Corporation (CVX) 0.35 417252 -6% 117.50
Verizon Communications (VZ) 0.35 1.01M 49.49
Occidental Petroleum Corporation (OXY) 0.35 759307 64.21
Ford Motor Company (F) 0.35 4.08M -4% 11.97
Invesco Ltd shs 0.35 1.43M +4% 35.04
CF Industries Holdings (CF) 0.35 1.41M -17% 35.16
iShares S&P; MidCap 400 Index (IJH) 0.35 277298 +2% 178.90
Industries N shs - a - 0.35 500864 -13% 99.05
General Motors Company (GM) 0.35 1.23M -10% 40.38
Eaton 0.35 637520 76.79
Caterpillar (CAT) 0.34 387934 -12% 124.71
Pfizer (PFE) 0.34 1.36M -6% 35.70
United Parcel Service (UPS) 0.34 393699 -9% 120.09
Cisco Systems (CSCO) 0.34 1.44M -3% 33.63
Emerson Electric (EMR) 0.34 756548 -2% 62.84
Abbvie 0.34 542883 -20% 88.86
Hp 0.34 2.39M -9% 19.96
Xerox 0.34 1.44M -14% 33.29
Dowdupont Inc 0.34 699716 NEW 69.23
Arthur J. Gallagher & Co. (AJG) 0.33 759058 -6% 61.55
Eli Lilly & Co. (LLY) 0.33 547248 -5% 85.54
General Electric Company (GE) 0.33 1.91M +13% 24.18
Mattel (MAT) 0.33 2.97M +41% 15.48
International Paper Company (IP) 0.33 826933 -3% 56.82
CenturyLink (CTL) 0.33 2.47M +36% 18.90
Altria (MO) 0.33 736684 +17% 63.42
International Business Machines (IBM) 0.33 318422 +4% 145.08
Macy's (M) 0.33 2.13M NEW 21.82
Seagate Technology Com Stk 0.33 1.42M +27% 33.17
Garmin Ltd. 0.33 871415 -3% 53.97
Johnson & Johnson (JNJ) 0.32 350410 -2% 130.01
Kimberly-Clark Corporation (KMB) 0.32 384600 +5% 117.68
Merck & Co (MRK) 0.32 706457 -3% 64.03
Procter & Gamble Company (PG) 0.32 488658 -8% 90.98
Southern Company (SO) 0.32 907041 -2% 49.14
Coca-Cola Company (KO) 0.31 980965 -5% 45.01
FirstEnergy (FE) 0.31 1.41M -12% 30.83
Philip Morris International (PM) 0.31 390135 111.01
PPL Corporation (PPL) 0.31 1.15M -5% 37.95
Entergy Corporation (ETR) 0.31 573202 -3% 76.36
Duke Energy 0.31 521804 -4% 83.92
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.23 925908 34.51
Randgold Resources (GOLD) 0.22 311218 97.66
Agnico Com 0.19 579739 +18% 45.21
Iamgold Corp 0.18 4.23M +12% 6.10
Vanguard Total Stock Market ETF (VTI) 0.16 175419 129.52
Vanguard European ETF (VGK) 0.16 379193 58.33
Wheaton Precious Metals Corp C Om stock 0.16 1.18M NEW 19.09
Vanguard Short-Term Bond ETF (BSV) 0.14 238737 79.82
iShares MSCI EAFE Value Index (EFV) 0.13 336893 54.60
Energy Select Sector SPDR (XLE) 0.12 244681 68.48
Industrial SPDR (XLI) 0.12 232163 -3% 71.00
Materials SPDR (XLB) 0.12 287316 -5% 56.80
Financial Select Sector SPDR (XLF) 0.12 650375 -3% 25.86
Health Care SPDR (XLV) 0.11 195057 -7% 81.73
Technology SPDR (XLK) 0.11 274256 -7% 59.10
Consumer Staples Select Sect. SPDR (XLP) 0.11 291738 53.98
Utilities SPDR (XLU) 0.11 294243 -3% 53.05
Consumer Discretionary SPDR (XLY) 0.11 179737 90.08
SPDR Barclays Capital High Yield B (JNK) 0.11 406407 37.32
Highland Fds i hi ld iboxx srln 0.11 839285 18.30
Real Estate Select Sect Spdr 0.11 487437 -3% 32.24
Coeur d'Alene Mines Corporation (CDE) 0.10 1.59M +8% 9.19
New Gold Inc Cda 0.09 3.61M +4% 3.71
Vanguard Small-Cap ETF (VB) 0.09 88417 141.32
iShares Barclays TIPS Bond Fund (TIP) 0.09 117999 113.58
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.09 103933 116.42
Alamos Gold Inc New Class A 0.09 1.87M -31% 6.76
Jpm Em Local Currency Bond Etf 0.09 627093 19.20
IAC/InterActive (IACI) 0.08 90625 -72% 117.58
Macquarie Infrastructure Company (MIC) 0.08 148161 -38% 72.18
Ssr Mining Inc 0.08 1.12M NEW 10.61
Blackstone (BX) 0.07 302188 -70% 33.37
Brookfield Asset Management (BAM.A) 0.07 249459 -69% 41.30
Newmont Mining Corporation (NEM) 0.06 222427 -68% 37.51
Ares Capital Corporation (ARCC) 0.06 559138 -68% 16.39
Royal Gold Inc 0.06 92722 -9% 86.04
Kinross Gold Corp New 0.06 1.91M 4.24
Vanguard Mid-Cap Value ETF (VOE) 0.06 84310 105.65
First Majestic Silver Corp 0.06 1.14M -7% 6.84
* Barrick Gold Corp 0.05 480942 16.09
Compania de Minas Buenaventura SA (BVN) 0.05 532038 -17% 12.79
Brookfield Infrastructure Part 0.05 153936 -66% 43.15
Oge Energy Corp (holding Co) Com Stk 0.05 179509 +81% 36.03
KKR & Co (KKR) 0.05 329322 -71% 20.33
Targa Res Corp 0.05 140162 +38% 47.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 86331 80.13
Semgroup Corp cl a 0.05 243074 +671% 28.75
Kinder Morgan Inc. 0.05 335484 19.18
Pretium Res Inc Com Isin# Ca74 0.05 733149 +21% 9.26
Sandstorm Gold 0.05 1.52M +12% 4.54
Liberty Ventures - Ser A 0.05 111507 -68% 57.55
Dominion Resources (D) 0.04 79993 +7% 76.93
CenterPoint Energy (CNP) 0.04 210979 +2% 29.21
Energy Transfer Equity (ETE) 0.04 337552 17.38
Exelixis (EXEL) 0.04 257504 +3% 24.23
Harmony Gold Mining (HMY) 0.04 3.27M +34% 1.83
PAN AMERICAN SILVER CORP CAN Com 0.04 349630 -24% 17.05
Vanguard Value ETF (VTV) 0.04 51883 99.82
ISHARES TR MSCI Small Cap msci small cap 0.04 101057 62.00
B2gold Corp Com 0.04 2.22M +4% 2.80
Fortuna Silver Mines Inc. 0.04 1.24M +37% 4.38
Carlyle Group L P 0.04 233593 -71% 23.60
Bluebird Bio 0.04 44898 +21% 137.36
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.04 299950 -71% 17.15
Galapagos Nv-spon 0.04 50045 +9% 101.75
Gold Fields (GFI) 0.03 1.02M +14% 4.31
Taro Pharmaceutical Industries 0.03 39898 +7% 112.69
AngloGold Ashanti (AU) 0.03 465756 9.29
Apple (AAPL) 0.03 26974 +12% 154.11
Danaher Corporation (DHR) 0.03 44860 -68% 85.78
Akorn (AKRX) 0.03 123024 -8% 33.19
Nektar Therapeutics (NKTR) 0.03 153958 +9% 24.00
Seabridge Gold Inc 0.03 308777 +49% 12.20
Vanguard Small-Cap Value ETF (VBR) 0.03 32584 +2% 127.79
Opko Health (OPK) 0.03 550909 +9% 6.86
ACADIA Pharmaceuticals (ACAD) 0.03 120544 +9% 37.67
Fibrogen 0.03 77994 +23% 53.80
Beigene 0.03 41739 +15% 103.45
Public Storage (PSA) 0.02 11133 -12% 213.96
Compass Diversified Holdings (CODI) 0.02 179400 -7% 17.75
Hecla Mining Company (HL) 0.02 659778 -49% 5.02
Emergent BioSolutions (EBS) 0.02 52811 +42% 40.45
Novagold Resources Inc Cad Com 0.02 763852 +4% 4.12
Halozyme Therapeutics (HALO) 0.02 139764 +10% 17.37
Simon Property (SPG) 0.02 16245 -9% 161.03
Yamana Gold Inc 0.02 1.30M -38% 2.65
Ligand Pharmaceuticals In 0.02 20603 +9% 136.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 30333 101.80
Prologis Inc. 0.02 39465 -12% 63.45
MCEWEN MINING 0.02 1.22M +100% 1.95
Supernus Pharmaceuticals 0.02 61275 -5% 40.00
Gw Pharmaceuticals Plc ads 0.02 24921 +9% 101.48
Portola Pharmaceuticals 0.02 56788 +10% 54.03
Agios Pharmaceuticals 0.02 47473 +9% 66.75
Ultragenyx Pharmaceutical 0.02 41814 +9% 53.26
Endo International 0.02 250511 +9% 8.57
Sage Therapeutics 0.02 36874 +9% 62.29
Loxo Oncology 0.02 29401 +24% 92.11
Equinix 0.02 6167 -6% 446.25
Spark Therapeutics 0.02 35281 +25% 89.17
Advanced Accelerat spon ads each rep 2 ord shs 0.02 43308 +9% 67.61
Liberty Media Corp Del Com Ser 0.02 81115 NEW 36.49
Liberty Media Corp Delaware Com A Siriusxm 0.02 68850 -61% 41.89
Plains Gp Holdings Lp-cl A 0.02 144076 -35% 21.87
E TRADE Financial Corporation (ETFC) 0.01 18357 +110% 43.63
Cognizant Technology Solutions (CTSH) 0.01 17338 +3% 72.56
Comcast Corporation (CMCSA) 0.01 25999 +10% 38.46
Mobile TeleSystems OJSC (MBT) 0.01 89184 -6% 10.44
Infosys Technologies (INFY) 0.01 65287 +8% 14.60
Microsoft Corporation (MSFT) 0.01 15776 -2% 74.48
Hartford Financial Services (HIG) 0.01 15852 +25% 55.45
JPMorgan Chase & Co. (JPM) 0.01 14256 +10% 95.54
Bank of America Corporation (BAC) 0.01 29162 +5% 25.34
Suntrust Banks Inc $1.00 Par Cmn 0.01 16792 +157% 59.79
Exxon Mobil Corporation (XOM) 0.01 10962 +29% 82.01
Wal-Mart Stores (WMT) 0.01 21241 +24% 78.15
Home Depot (HD) 0.01 4862 +21% 163.51
Digital Realty Trust (DLR) 0.01 15242 +13% 118.36
Federated Investors (FII) 0.01 28101 +4% 29.71
Host Hotels & Resorts (HST) 0.01 55083 -12% 18.48
Microchip Technology (MCHP) 0.01 13305 +99% 89.82
NVIDIA Corporation (NVDA) 0.01 11387 -8% 178.80
NetApp (NTAP) 0.01 26842 +114% 43.77
Northrop Grumman Corporation (NOC) 0.01 2632 -3% 287.61
Wells Fargo & Company (WFC) 0.01 22317 +23% 55.16
Adobe Systems Incorporated (ADBE) 0.01 5294 -15% 149.23
Best Buy (BBY) 0.01 13323 -36% 56.97
Boeing Company (BA) 0.01 5697 +17% 254.17
Intel Corporation (INTC) 0.01 24482 -20% 38.07
Electronic Arts (ERTS) 0.01 6327 -15% 118.07
Timken Company (TKR) 0.01 26505 +73% 48.56
Western Digital (WDC) 0.01 10640 +19% 86.37
Darden Restaurants (DRI) 0.01 10553 +16% 78.75
Analog Devices (ADI) 0.01 10860 -26% 86.19
United Rentals (URI) 0.01 12954 +36% 138.72
Equity Residential (EQR) 0.01 27333 -12% 65.93
CVS Caremark Corporation (CVS) 0.01 17497 +21% 81.33
McKesson Corporation (MCK) 0.01 5321 +18% 153.54
Amgen (AMGN) 0.01 5249 +7% 186.51
CIGNA Corporation (CI) 0.01 6466 +18% 186.98
Maxim Integrated Products (MXIM) 0.01 17981 +7% 47.72
Pepsi (PEP) 0.01 6530 +22% 111.49
Target Corporation (TGT) 0.01 12845 +44% 59.01
Texas Instruments Incorporated (TXN) 0.01 17076 +13% 89.66
Gilead Sciences (GILD) 0.01 25689 +8% 81.01
SL Green Realty (SLG) 0.01 7585 -10% 101.38
Prudential Financial (PRU) 0.01 7366 +18% 106.30
AvalonBay Communities (AVB) 0.01 10254 -11% 178.47
Vornado Realty Trust (VNO) 0.01 12823 -12% 76.89
East West Ban (EWBC) 0.01 18162 +57% 59.80
PDL BioPharma (PDLI) 0.01 460946 +63% 3.39
Applied Materials (AMAT) 0.01 39392 52.09
priceline.com Incorporated (PCLN) 0.01 437 1830.66
Amazon (AMZN) 0.01 1351 -6% 961.51
Meredith Corporation (MDP) 0.01 15860 +171% 55.49
Lannett Company (LCI) 0.01 38604 +8% 18.44
Ventas (VTR) 0.01 26427 -12% 65.12
Take-Two Interactive Software (TTWO) 0.01 10755 NEW 102.19
Micron Technology (MU) 0.01 47295 +54% 39.33
Array BioPharma (ARRY) 0.01 168843 +9% 12.30
Impax Laboratories (IPXL) 0.01 73186 +10% 20.30
Western Alliance Bancorporation (WAL) 0.01 13411 +44% 53.09
Lam Research Corporation (LRCX) 0.01 8248 +35% 185.01
Cognex Corporation (CGNX) 0.01 7494 -6% 110.22
Essex Property Trust (ESS) 0.01 4883 -12% 253.94
InterDigital (IDCC) 0.01 12473 +3% 73.76
IPG Photonics Corporation (IPGP) 0.01 4629 +14% 185.14
Dr. Reddy's Laboratories (RDY) 0.01 28476 +29% 35.68
Ternium S.A. (TX) 0.01 30258 -12% 30.93
Skyworks Solutions (SWKS) 0.01 8470 101.89
Bob Evans Farms (BOBE) 0.01 10645 +74% 77.50
Duke Realty Corporation (DRE) 0.01 26408 -12% 28.82
Extra Space Storage (EXR) 0.01 9367 -12% 79.96
Huaneng Power International (HNP) 0.01 36389 +20% 24.43
Realty Income (O) 0.01 20340 -11% 57.18
Wipro (WIT) 0.01 158636 -8% 5.68
Acorda Therapeutics (ACOR) 0.01 45944 +9% 23.66
Flowers Foods (FLO) 0.01 42554 +23% 18.80
HEALTHSOUTH (HLS) 0.01 20424 +25% 46.37
Brink's Company (BCO) 0.01 10493 +126% 84.25
HCP (HCP) 0.01 34893 -12% 27.83
Alexandria Real Estate Equities (ARE) 0.01 6767 -9% 118.96
First American Financial (FAF) 0.01 15539 -2% 49.94
Boston Properties (BXP) 0.01 11449 -12% 122.89
Fibria Celulose S.A. (FBR) 0.01 68429 -15% 13.55
Dollar General (DG) 0.01 9234 NEW 81.00
SciClone Pharmaceuticals (SCLN) 0.01 93978 -3% 11.20
UDR (UDR) 0.01 19915 -12% 38.01
Ironwood Pharmaceuticals (IRWD) 0.01 133020 +9% 15.77
Pacira Pharmaceuticals, Inc. 0.01 39731 +9% 37.55
Facebook Inc cl a 0.01 11589 -16% 170.85
Gold Std Ventures 0.01 535149 +4% 1.62
WESTERN GAS EQUITY Partners 0.01 27463 +3% 41.18
Intercept Pharmaceuticals In 0.01 24720 +9% 58.05
Enanta Pharmaceuticals 0.01 18747 +9% 46.78
Sibanye Gold 0.01 428596 +7% 4.46
Epizyme 0.01 57472 +9% 19.05
Ptc Therapeutics I 0.01 40762 +30% 20.02
Acceleron Pharma 0.01 38027 +9% 37.32
Five Prime Therapeutics 0.01 28330 +9% 40.91
Aerie Pharmaceuticals 0.01 35790 +12% 48.59
Enlink Midstream 0.01 56616 -75% 17.26
Revance Therapeutics 0.01 30351 +11% 27.54
Flexion Therapeutics 0.01 31423 +9% 24.19
Akebia Therapeutics 0.01 46372 +32% 19.67
Theravance Biopharma 0.01 53013 +10% 34.24
Horizon Pharma 0.01 160878 +9% 12.68
Neuroderm Ltd F 0.01 25936 +9% 38.90
Dbv Technologies S A 0.01 47477 +9% 42.44
International Game Technology 0.01 67171 +55% 24.55
Ascendis Pharma A S 0.01 31929 +9% 36.24
Aduro Biotech 0.01 73481 +16% 10.66
Eqt Gp Holdings Lp master ltd part 0.01 26768 -4% 28.95
Tallgrass Energy Gp Lp master ltd part 0.01 52335 -75% 28.24
Adaptimmune Therapeutics 0.01 92100 +44% 8.19
Fortress Trans Infrst Invs L 0.01 103862 +666% 18.03
Axovant Sciences 0.01 105896 +10% 6.88
Welltower Inc Com reit 0.01 27263 -11% 70.28
Aimmune Therapeutics 0.01 49768 +9% 24.80
Global Blood Therapeutics In 0.01 43015 +9% 31.06
Archrock 0.01 62381 -75% 12.55
Aclaris Therapeutics 0.01 29542 +22% 25.79
Myokardia 0.01 34425 +21% 42.85
S&p Global 0.01 6189 156.24
Xl 0.01 18689 +21% 39.43
* Washington Prime Group New Com stock 0.01 89159 +19% 8.33
Donnelley R R & Sons Co when issued 0.01 72892 +40% 10.30
Ggp 0.01 46638 -5% 20.78
Biohaven Pharmaceutical Holding 0.01 35206 +13% 37.38
Compass Minerals International (CMP) 0.00 4009 -60% 64.85
Packaging Corporation of America (PKG) 0.00 3979 NEW 114.60
Hasbro (HAS) 0.00 4957 97.64
Lear Corporation (LEA) 0.00 3021 -7% 173.12
Time Warner (TWX) 0.00 4242 NEW 102.55
Broadridge Financial Solutions (BR) 0.00 6705 -13% 80.84
Genworth Financial (GNW) 0.00 17125 +4% 3.85
Goldman Sachs (GS) 0.00 2106 -8% 237.42
MasterCard Incorporated (MA) 0.00 4653 -17% 141.20
Progressive Corporation (PGR) 0.00 12311 +20% 48.41
American Express Company (AXP) 0.00 5814 +12% 90.47
Discover Financial Services (DFS) 0.00 9275 NEW 64.47
Ameriprise Financial (AMP) 0.00 3476 +23% 148.45
Northern Trust Corporation (NTRS) 0.00 4414 +15% 91.98
DST Systems (DST) 0.00 8931 NEW 54.87
Devon Energy Corporation (DVN) 0.00 14625 NEW 36.72
Ecolab (ECL) 0.00 2540 +19% 128.74
FedEx Corporation (FDX) 0.00 2183 NEW 225.38
Monsanto Company (MON) 0.00 4582 -2% 119.82
Waste Management (WM) 0.00 3825 +11% 78.17
Tractor Supply Company (TSCO) 0.00 7626 +14% 63.34
AMAG Pharmaceuticals (AMAG) 0.00 34752 +9% 18.44
Regeneron Pharmaceuticals (REGN) 0.00 1057 -24% 447.49
Walt Disney Company (DIS) 0.00 3109 +5% 98.42
Martin Marietta Materials (MLM) 0.00 2294 206.19
CBS Corporation (CBS) 0.00 4049 +28% 58.04
Consolidated Edison (ED) 0.00 8102 +23% 80.72
Bristol Myers Squibb (BMY) 0.00 9771 -7% 63.76
Apache Corporation (APA) 0.00 7554 +28% 45.80
Avon Products (AVP) 0.00 205711 +49% 2.33
Bank of Hawaii Corporation (BOH) 0.00 5993 +5% 83.43
Carter's (CRI) 0.00 5112 -5% 98.79
Cerner Corporation (CERN) 0.00 6628 -23% 71.36
Copart (CPRT) 0.00 14535 -8% 34.40
Cracker Barrel Old Country Store (CBRL) 0.00 3170 +5% 151.74
Cullen/Frost Bankers (CFR) 0.00 5288 94.93
Cummins (CMI) 0.00 2650 +23% 167.92
Curtiss-Wright (CW) 0.00 3808 +12% 104.52
Edwards Lifesciences (EW) 0.00 4104 -19% 109.41
J.C. Penney Company (JCP) 0.00 22464 NEW 3.83
Lincoln Electric Holdings (LECO) 0.00 5267 NEW 91.70
Nucor Corporation (NUE) 0.00 8797 NEW 56.04
Paychex (PAYX) 0.00 8088 +5% 59.97
Royal Caribbean Cruises Ltd. 0.00 4438 -19% 118.52
Snap-on Incorporated (SNA) 0.00 3149 +11% 148.94
Union Pacific Corporation (UNP) 0.00 5813 NEW 115.95
Molson Coors Brewing Company (TAP) 0.00 5245 NEW 81.60
Transocean Ltd. 0.00 21624 +8% 10.78
Avery Dennison Corporation (AVY) 0.00 3496 -60% 98.40
Ross Stores (ROST) 0.00 7757 +8% 64.59
Simpson Manufacturing (SSD) 0.00 10186 -10% 49.09
Charles River Laboratories (CRL) 0.00 4304 -19% 108.04
Comerica Incorporated (CMA) 0.00 7797 NEW 76.31
Hanesbrands (HBI) 0.00 18378 -22% 24.65
Entegris (ENTG) 0.00 17427 -20% 28.86
Las Vegas Sands (LVS) 0.00 7295 NEW 64.15
Nokia Corporation (NOK) 0.00 11341 NEW 6.00
Winnebago Industries (WGO) 0.00 12365 NEW 44.72
DaVita (DVA) 0.00 3556 -64% 59.34
AmerisourceBergen (ABC) 0.00 6948 -10% 82.76
Xilinx (XLNX) 0.00 8868 +24% 70.82
Mohawk Industries (MHK) 0.00 1813 -12% 247.66
Coherent (COHR) 0.00 1839 -27% 234.91
JetBlue Airways Corporation (JBLU) 0.00 33717 NEW 18.54
Tyson Foods (TSN) 0.00 4305 +15% 70.38
Barnes (B) 0.00 7319 -24% 70.50
Office Depot (ODP) 0.00 15479 -35% 4.52
Herman Miller (MLHR) 0.00 15635 -10% 35.88
Cadence Design Systems (CDNS) 0.00 16905 NEW 39.46
Raytheon Company (RTN) 0.00 1264 NEW 186.71
Waters Corporation (WAT) 0.00 2476 -19% 179.32
ADTRAN (ADTN) 0.00 21051 NEW 23.99
Aetna (AET) 0.00 3838 +23% 158.94
Red Hat (RHT) 0.00 4371 NEW 110.96
American Financial (AFG) 0.00 4692 -5% 103.37
Callaway Golf Company (ELY) 0.00 33606 -24% 14.43
Williams-Sonoma (WSM) 0.00 9565 -5% 49.87
Lockheed Martin Corporation (LMT) 0.00 1027 310.61
BB&T; Corporation (BBT) 0.00 10505 NEW 46.93
Capital One Financial (COF) 0.00 2579 NEW 84.53
Intuitive Surgical (ISRG) 0.00 517 -20% 1046.42
NIKE (NKE) 0.00 11731 51.83
Parker-Hannifin Corporation (PH) 0.00 2823 NEW 174.99
Stryker Corporation (SYK) 0.00 3278 -10% 142.16
American Electric Power Company (AEP) 0.00 3684 +22% 70.30
Gap (GPS) 0.00 19493 -14% 29.55
Biogen Idec (BIIB) 0.00 2000 -5% 313.00
Freeport-McMoRan Copper & Gold (FCX) 0.00 22093 NEW 14.03
Lazard Ltd-cl A shs a 0.00 11320 NEW 45.23
TJX Companies (TJX) 0.00 7323 +5% 73.74
EOG Resources (EOG) 0.00 5803 NEW 96.67
Lowe's Companies (LOW) 0.00 6939 +18% 79.98
Marriott International (MAR) 0.00 5137 NEW 110.18
NuStar GP Holdings (NSH) 0.00 13334 21.97
Cohen & Steers (CNS) 0.00 12408 -4% 39.49
Prestige Brands Holdings (PBH) 0.00 9331 NEW 50.05
National Beverage (FIZZ) 0.00 3856 -40% 123.96
Sturm, Ruger & Company (RGR) 0.00 10040 +10% 51.69
Deluxe Corporation (DLX) 0.00 6691 NEW 72.93
Dollar Tree (DLTR) 0.00 5600 NEW 86.79
FactSet Research Systems (FDS) 0.00 3340 +9% 180.24
Visa (V) 0.00 6102 NEW 105.21
American Woodmark Corporation (AMWD) 0.00 5236 -5% 96.26
II-VI (IIVI) 0.00 12331 -15% 41.12
Eagle Materials (EXP) 0.00 4588 -7% 106.80
Grand Canyon Education (LOPE) 0.00 5729 -19% 90.77
Papa John's Int'l (PZZA) 0.00 6278 NEW 73.11
Big Lots (BIG) 0.00 9720 53.60
Old Republic International Corporation (ORI) 0.00 20403 +20% 19.70
Credit Acceptance (CACC) 0.00 1754 -27% 279.93
Fastenal Company (FAST) 0.00 10805 NEW 45.53
Highwoods Properties (HIW) 0.00 7586 -11% 52.07
IDEX Corporation (IEX) 0.00 2478 NEW 121.47
Thor Industries (THO) 0.00 4248 -14% 125.94
Bank of the Ozarks (OZRK) 0.00 10781 +13% 48.05
Constellation Brands (STZ) 0.00 2300 -23% 199.57
Netflix (NFLX) 0.00 3451 +96% 181.40
NVR (NVR) 0.00 166 -30% 2855.42
Trex Company (TREX) 0.00 5887 -13% 90.03
New York Times Company (NYT) 0.00 24566 NEW 19.58
Toro Company (TTC) 0.00 8690 62.03
Sinclair Broadcast (SBGI) 0.00 16392 +40% 32.03
Gray Television (GTN) 0.00 34218 NEW 15.69
Nexstar Broadcasting (NXST) 0.00 8001 +17% 62.24
Advanced Micro Devices (AMD) 0.00 33550 12.76
Amphenol Corporation (APH) 0.00 7757 -9% 84.70
MAXIMUS (MMS) 0.00 7407 -5% 64.53
Hawaiian Holdings (HA) 0.00 11882 +19% 37.54
ON Semiconductor (ONNN) 0.00 27693 NEW 18.45
AMN Healthcare Services (AHS) 0.00 12235 +4% 45.69
Louisiana-Pacific Corporation (LPX) 0.00 17386 -14% 27.09
Estee Lauder Companies (EL) 0.00 4938 NEW 107.94
Wyndham Worldwide Corporation (WYN) 0.00 4869 -51% 105.36
Illumina (ILMN) 0.00 2200 -24% 199.09
NutriSystem (NTRI) 0.00 8987 -8% 55.86
Advanced Energy Industries (AEIS) 0.00 6267 -13% 80.74
Brooks Automation (BRKS) 0.00 17545 NEW 30.38
Celanese Corporation (CE) 0.00 4748 -10% 104.25
Dycom Industries (DY) 0.00 5930 +15% 85.83
Humana (HUM) 0.00 1359 +10% 243.56
Kadant (KAI) 0.00 5224 NEW 98.58
Kindred Healthcare (KND) 0.00 37092 +27% 6.79
Owens-Illinois (OI) 0.00 8511 NEW 25.14
Rudolph Technologies (RTEC) 0.00 20773 -6% 26.28
Sanderson Farms (SAFM) 0.00 3076 -45% 161.57
Select Comfort (SCSS) 0.00 15991 -19% 31.08
Steel Dynamics (STLD) 0.00 14146 NEW 34.50
Zions Bancorporation (ZION) 0.00 10857 NEW 47.16
ABIOMED (ABMD) 0.00 4036 NEW 168.48
Alaska Air (ALK) 0.00 7795 +7% 76.33
Apogee Enterprises (APOG) 0.00 10451 +24% 48.23
Community Health Systems (CYH) 0.00 10189 -5% 7.66
DepoMed (DEPO) 0.00 62007 +10% 5.79
Evercore Partners (EVR) 0.00 6497 NEW 80.19
Littelfuse (LFUS) 0.00 2533 -16% 195.82
Medifast (MED) 0.00 8519 NEW 59.40
MKS Instruments (MKSI) 0.00 5475 NEW 94.43
Neenah Paper (NP) 0.00 5933 -7% 85.62
Oshkosh Corporation (OSK) 0.00 6175 NEW 82.59
Universal Display Corporation (PANL) 0.00 3553 -38% 128.91
Universal Forest Products (UFPI) 0.00 5296 +4% 98.19
American Campus Communities (ACC) 0.00 9979 -11% 44.19
Align Technology (ALGN) 0.00 3440 -36% 186.34
Armstrong World Industries (AWI) 0.00 9639 NEW 51.25
Acuity Brands (AYI) 0.00 2577 +10% 171.13
BioCryst Pharmaceuticals (BCRX) 0.00 79203 +9% 5.24
Brady Corporation (BRC) 0.00 12924 NEW 37.91
Bruker Corporation (BRKR) 0.00 15659 -22% 29.76
Cabot Microelectronics Corporation (CCMP) 0.00 6473 -5% 79.87
Columbia Sportswear Company (COLM) 0.00 8030 -5% 61.52
Cirrus Logic (CRUS) 0.00 8255 -41% 53.30
Douglas Emmett (DEI) 0.00 10937 -10% 39.41
Dorman Products (DORM) 0.00 6862 +14% 71.55
First Financial Bankshares (FFIN) 0.00 13951 NEW 45.23
Gulfport Energy Corporation (GPOR) 0.00 35970 NEW 14.35
Intuit (INTU) 0.00 3784 NEW 142.18
Kilroy Realty Corporation (KRC) 0.00 7324 -11% 71.14
Kronos Worldwide (KRO) 0.00 21281 NEW 22.84
Landauer (LDR) 0.00 6929 NEW 67.25
LaSalle Hotel Properties (LHO) 0.00 16206 +26% 29.00
Manhattan Associates (MANH) 0.00 13322 +39% 41.59
MetLife (MET) 0.00 9041 NEW 51.99
Middleby Corporation (MIDD) 0.00 3876 +10% 128.22
Morningstar (MORN) 0.00 5737 -4% 85.06
Nordson Corporation (NDSN) 0.00 4172 +9% 118.41
Raven Industries (RAVN) 0.00 16002 NEW 32.37
Rogers Corporation (ROG) 0.00 3796 -35% 133.30
Boston Beer Company (SAM) 0.00 3712 NEW 156.25
Steven Madden (SHOO) 0.00 13368 NEW 43.31
Teledyne Technologies Incorporated (TDY) 0.00 3042 NEW 159.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 2613 +34% 226.18
USANA Health Sciences (USNA) 0.00 8141 -2% 57.73
Wintrust Financial Corporation (WTFC) 0.00 7124 78.33
Cimarex Energy Co 0.00 4644 NEW 113.70
Allegiant Travel Company (ALGT) 0.00 3966 +27% 131.62
Alexion Pharmaceuticals (ALXN) 0.00 3265 -32% 140.28
BP Prudhoe Bay Royalty Trust (BPT) 0.00 23005 NEW 22.43
Cathay General Ban (CATY) 0.00 12899 +5% 40.24
Celgene Corporation (CELG) 0.00 4808 -6% 145.80
Centene Corporation (CNC) 0.00 3239 +12% 96.63
Capella Education Company (CPLA) 0.00 6984 NEW 70.16
Greenhill & Co (GHL) 0.00 18341 -40% 16.57
Golden Star Cad Com (usd) 0.00 866324 +4% 0.77
KLA-Tencor Corporation (KLAC) 0.00 4801 -6% 106.02
Lennox International (LII) 0.00 2736 -3% 179.09
Old Dominion Freight Line (ODFL) 0.00 4619 NEW 110.20
Provident Financial Services (PFS) 0.00 19011 NEW 26.67
Progenics Pharmaceuticals (PGNX) 0.00 69204 +9% 7.36
Children's Place Retail Stores (PLCE) 0.00 4072 118.12
Silicon Laboratories (SLAB) 0.00 6206 -7% 79.92
TriCo Bancshares (TCBK) 0.00 13246 40.77
Valmont Industries (VMI) 0.00 3468 NEW 158.02
Washington Federal (WFSL) 0.00 10691 NEW 33.67
Worthington Industries (WOR) 0.00 9271 NEW 45.95
AAON (AAON) 0.00 14725 +8% 34.50
Applied Industrial Technologies (AIT) 0.00 7956 NEW 65.86
A. O. Smith Corporation (AOS) 0.00 10377 -8% 59.46
BancFirst Corporation (BANF) 0.00 9161 NEW 56.76
Badger Meter (BMI) 0.00 10442 NEW 49.03
Cambrex Corporation (CBM) 0.00 9217 -4% 55.01
CEVA (CEVA) 0.00 11461 NEW 42.84
Callon Pete Co Del Com Stk 0.00 44935 NEW 11.24
NIC (EGOV) 0.00 28090 +22% 17.16
Equity Lifestyle Properties (ELS) 0.00 6482 -6% 85.00
Exponent (EXPO) 0.00 6716 -18% 73.85
F5 Networks (FFIV) 0.00 4003 +21% 120.66
Glacier Ban (GBCI) 0.00 14092 +4% 37.75
Gentex Corporation (GNTX) 0.00 24856 +13% 19.79
Healthcare Services (HCSG) 0.00 9292 NEW 53.92
Home BancShares (HOMB) 0.00 20967 +22% 25.23
Inter Parfums (IPAR) 0.00 11614 NEW 41.24
LHC (LHCG) 0.00 7222 -23% 70.89
National Fuel Gas (NFG) 0.00 8067 NEW 56.65
PacWest Ban (PACW) 0.00 10193 +17% 50.52
Rockwell Automation (ROK) 0.00 3177 -9% 178.16
S&T; Ban (STBA) 0.00 12833 NEW 39.59
Stamps (STMP) 0.00 2362 -35% 202.79
Tech Data Corporation (TECD) 0.00 4681 +13% 88.87
Texas Pacific Land Trust (TPL) 0.00 1243 NEW 403.86
TrustCo Bank Corp NY (TRST) 0.00 59180 NEW 8.91
VMware (VMW) 0.00 4295 -18% 109.20
Viad (VVI) 0.00 8540 NEW 60.89
Enzo Biochem (ENZ) 0.00 42771 NEW 10.47
Lakeland Ban (LBAI) 0.00 25501 +8% 20.39
Lydall (LDL) 0.00 9895 NEW 57.30
OceanFirst Financial (OCFC) 0.00 18856 NEW 27.47
Omega Protein Corporation (OME) 0.00 29042 +17% 16.67
OraSure Technologies (OSUR) 0.00 25982 -39% 22.52
Sandy Spring Ban (SASR) 0.00 12232 NEW 41.45
Woodward Governor Company (WGOV) 0.00 6594 -6% 77.65
Builders FirstSource (BLDR) 0.00 27693 -12% 17.98
ExlService Holdings (EXLS) 0.00 8290 NEW 58.26
Hooker Furniture Corporation (HOFT) 0.00 10826 -30% 47.76
Idera Pharmaceuticals (IDRA) 0.00 147363 +9% 2.23
MainSource Financial (MSFG) 0.00 13992 35.88
Teradyne (TER) 0.00 13032 NEW 37.29
First Merchants Corporation (FRME) 0.00 12051 42.90
iRobot Corporation (IRBT) 0.00 4665 NEW 76.96
PetMed Express (PETS) 0.00 12289 NEW 33.12
Ruth's Hospitality (RUTH) 0.00 23644 NEW 20.94
Federal Realty Inv. Trust (FRT) 0.00 5378 -12% 124.21
Aspen Technology (AZPN) 0.00 7285 NEW 62.87
Nanometrics Incorporated (NANO) 0.00 17875 +7% 28.81
Anika Therapeutics (ANIK) 0.00 8398 NEW 57.99
BofI Holding (BOFI) 0.00 18164 +9% 28.46
Central Garden & Pet (CENTA) 0.00 13633 NEW 37.19
Chase Corporation (CCF) 0.00 4801 -6% 111.44
Dana Holding Corporation (DAN) 0.00 18880 -23% 27.97
Diamond Hill Investment (DHIL) 0.00 2400 NEW 212.50
Endeavour Silver Corp 0.00 287985 +4% 2.38
ePlus (PLUS) 0.00 6003 -18% 92.45
HEICO Corporation (HEI.A) 0.00 6539 -19% 76.16
National Retail Properties (NNN) 0.00 11100 -11% 41.62
PGT (PGTI) 0.00 33606 NEW 14.94
Ultra Clean Holdings (UCTT) 0.00 19605 NEW 30.60
Heritage Financial Corporation (HFWA) 0.00 17490 -13% 29.50
Johnson Outdoors (JOUT) 0.00 7282 NEW 73.33
Scripps Networks Interactive (SNI) 0.00 5521 -9% 85.85
Ball Corporation (BLL) 0.00 5819 +22% 41.24
Kimco Realty Corporation (KIM) 0.00 31693 -12% 19.56
Masimo Corporation (MASI) 0.00 5393 +7% 86.59
Oclaro (OCLR) 0.00 55352 -6% 8.64
Pilgrim's Pride Corporation (PPC) 0.00 16230 NEW 28.40
Regency Centers Corporation (REG) 0.00 10888 -12% 61.99
Signet Jewelers Limited 0.00 6887 -2% 66.50
Corcept Therapeutics Incorporated (CORT) 0.00 26212 NEW 19.30
Eagle Ban (EGBN) 0.00 7409 -6% 67.08
Generac Holdings (GNRC) 0.00 10834 NEW 45.97
Lakeland Financial Corporation (LKFN) 0.00 10719 48.70
Tesla Motors (TSLA) 0.00 917 +10% 341.33
Achillion Pharmaceuticals (ACHN) 0.00 134689 +9% 4.49
Sucampo Pharmaceuticals (SCMP) 0.00 45847 +9% 11.80
Motorcar Parts of America (MPAA) 0.00 17687 NEW 29.46
Fabrinet shs 0.00 12307 37.05
Kemet Corporation Cmn 0.00 23155 NEW 21.12
LeMaitre Vascular (LMAT) 0.00 12306 -41% 37.38
FleetCor Technologies (FLT) 0.00 3245 +7% 154.70
Ameris Ban (ABCB) 0.00 10878 +5% 47.99
Argan (AGX) 0.00 7667 +8% 67.30
O'reilly Automotive Inc 0.00 2360 +35% 215.25
Hudson Technologies (HDSN) 0.00 52744 NEW 7.81
Cheniere Energy Partners (CQP) 0.00 16455 -8% 28.81
Walker & Dunlop (WD) 0.00 9945 -14% 52.29
Visteon Corporation (VC) 0.00 4513 NEW 123.86
Park Sterling Bk Charlott 0.00 40912 NEW 12.42
Patrick Industries (PATK) 0.00 6275 -8% 84.14
Heska Corporation (HSKAD) 0.00 4836 -5% 88.09
State Street Bank Financial 0.00 17331 -4% 28.68
Cooper Standard Holdings Inc 0.00 4621 -8% 115.99
Huntington Ingalls Inds. Inc. 0.00 2204 -2% 226.41
Insperity Inc 0.00 5811 87.94
Tahoe Resources Inc. 0.00 76133 +13% 5.27
Apollo Global Management 'a' 0.00 16248 -20% 30.10
Citigroup Inc 0.00 5598 -13% 72.70
Banner Corp Com 0.00 8359 NEW 61.25
Spirit Airlines Inc Com 0.00 13487 NEW 33.44
United Cmnty Bks Ga Cap Stk 0.00 17970 +7% 28.55
Amc Networks Inc Cl A 0.00 8336 NEW 58.42
Golar Lng Partners Lp unit 0.00 21511 NEW 23.24
Preferred Bank, Los Angeles 0.00 8943 60.38
Francescas Hldgs Corp Com 0.00 66176 +122% 7.36
Dunkin' Brands Group 0.00 4225 NEW 53.02
Fortune Brands 0.00 7188 -9% 67.20
Mgp Ingredients Inc Common Sto 0.00 8059 NEW 60.68
Moneygram International 0.00 21456 +107% 16.13
Groupon 0.00 15741 -15% 5.21
Ubiquiti Networks 0.00 8061 -14% 56.07
Delphi Automotive Plc shs 0.00 2395 NEW 98.54
Hanmi Financial 0.00 17170 +13% 30.93
Laredo Petroleum Holdings 0.00 38566 NEW 12.94
Express Scripts Holding 0.00 6149 +12% 63.26
Matador Resources 0.00 20212 NEW 27.16
Allison Transmission Hldngs I 0.00 13592 NEW 37.52
Franklin Financial Networ 0.00 13838 +7% 35.63
Vantiv Inc Cl A 0.00 6489 NEW 70.43
Phillips 66 0.00 4692 +82% 91.65
Ingredion Incorporated 0.00 4478 NEW 120.59
Ensco Plc Shs Class A 0.00 14198 +13% 5.99
Wageworks 0.00 8030 NEW 60.65
Oaktree Cap 0.00 10422 -3% 47.02
Customers Ban 0.00 16398 +12% 32.63
Five Below 0.00 11017 -11% 54.92
Globus Med Inc cl a 0.00 15299 -12% 29.74
Cu Bancorp Calif 0.00 12980 NEW 38.75
Qualys 0.00 9241 NEW 51.83
Berry Plastics 0.00 8253 NEW 56.71
Diamondback Energy 0.00 5202 NEW 98.04
Zoetis Inc Cl A 0.00 7193 NEW 63.81
Norwegian Cruise Line Hldgs shs 0.00 8226 -12% 54.10
HEALTH INSURANCE Common equity Innovations shares 0.00 23822 NEW 14.48
Mallinckrodt Pub 0.00 7167 +10% 37.39
Sprint 0.00 18438 -23% 7.76
Evertec 0.00 24697 NEW 15.83
Guaranty Bancorp Del 0.00 18028 NEW 27.79
Chimerix 0.00 46331 +10% 5.24
Servisfirst Bancshares 0.00 13563 +13% 38.86
Independent Bank 0.00 8354 +10% 60.33
Biotelemetry 0.00 12429 -30% 32.99
Leidos Holdings 0.00 11335 +25% 59.20
Sprouts Fmrs Mkt 0.00 24055 NEW 18.79
Fox Factory Hldg 0.00 11544 -35% 43.14
Applied Optoelectronics 0.00 8113 -18% 64.71
Sirius Xm Holdings 0.00 42929 -41% 5.52
Valero Energy Partners 0.00 11043 +6% 43.74
Veeva Sys Inc cl a 0.00 8209 -20% 56.40
Twitter 0.00 12481 -32% 16.91
Essent 0.00 12061 NEW 40.46
Macrogenics 0.00 36239 +14% 18.49
Lgi Homes 0.00 10293 -32% 48.58
Western Refng Logistics 0.00 18525 NEW 25.80
Carolina Financial 0.00 13855 NEW 35.87
Msa Safety Inc equity 0.00 3931 +24% 79.62
Achaogen 0.00 41593 +12% 15.94
Trinet 0.00 13296 -18% 33.62
Versartis 0.00 35038 +10% 2.45
Concert Pharmaceuticals I equity 0.00 22343 +9% 14.77
Installed Bldg Prods 0.00 8083 -16% 64.83
Malibu Boats 0.00 17447 -23% 31.64
Eagle Pharmaceuticals 0.00 7794 +30% 59.66
Aquinox Pharmaceuticals 0.00 23110 +9% 14.19
Synovus Finl 0.00 10905 NEW 46.03
Grubhub 0.00 8395 -40% 52.65
Xcerra 0.00 47864 NEW 9.84
Arista Networks 0.00 2708 -28% 189.44
Phibro Animal Health Corporati*on Cmn Class A 0.00 12873 -26% 37.05
Pbf Logistics Lp unit ltd ptnr 0.00 22296 NEW 20.99
Adamas Pharmaceuticals 0.00 22172 +9% 21.15
Moelis & Co 0.00 11819 -7% 43.07
Paycom Software 0.00 6294 -26% 74.99
Viper Energy Partners 0.00 27596 NEW 18.63
Meridian Ban 0.00 25642 18.64
Citizens Financial 0.00 13645 +5% 37.89
Healthequity 0.00 10355 -3% 50.60
Otonomy 0.00 29843 +9% 3.25
Cone Midstream Partners 0.00 26156 +15% 15.83
Fcb Financial Holdings-cl A 0.00 10753 NEW 48.27
Ocular Therapeutix 0.00 28587 +9% 6.19
Aurinia Pharmaceuticals 0.00 82163 +10% 6.27
Minerva Neurosciences 0.00 41864 +26% 7.60
New Residential Investment 0.00 28481 16.71
Paratek Pharmaceuticals 0.00 27339 +10% 25.09
Dave & Buster's Entertainmnt, * 0.00 10641 +30% 52.44
Forward Pharma A/s 0.00 46468 +9% 5.90
Atara Biotherapeutics 0.00 30095 +14% 16.55
State National Cos 0.00 22533 NEW 20.99
Beneficial Ban 0.00 30751 NEW 16.58
Legacytexas Financial 0.00 12539 +9% 39.96
Shake Shack Inc cl a 0.00 15027 -3% 33.21
Matinas Biopharma Holdings, In 0.00 90577 +9% 1.32
Dhi 0.00 11274 -12% 2.57
Monster Beverage Corp Com stock 0.00 8389 -18% 55.19
Topbuild 0.00 7921 NEW 65.14
Energizer Holdings 0.00 10216 +18% 46.01
Seres Therapeutics 0.00 39898 +9% 16.04
Black Stone Minerals 0.00 27545 NEW 17.35
Chemours 0.00 4698 -11% 50.66
Corbus Pharmaceuticals Hldgs 0.00 49457 +9% 7.16
Paypal Holdings 0.00 9289 NEW 64.05
Alphabet Inc Class A cs 0.00 285 -50% 975.44
Alphabet Inc Class C cs 0.00 439 -65% 959.00
Nantkwest 0.00 78237 +5% 5.48
Houlihan Lokey Inc cl a 0.00 12736 -14% 39.10
Blue Buffalo Pet Prods 0.00 18293 NEW 28.37
Mcbc Holdings 0.00 25839 -15% 20.40
Zynerba Pharmaceuticals 0.00 13050 +9% 8.35
B. Riley Financial 0.00 27838 NEW 17.06
Match 0.00 19904 -31% 23.21
Square Inc cl a 0.00 9525 NEW 28.77
Broad 0.00 2084 +120% 242.32
Innoviva 0.00 33948 -11% 14.11
Syndax Pharmaceuticals 0.00 21883 +10% 11.70
Novanta 0.00 11461 NEW 43.63
* Acacia Communications Inc Com stock 0.00 10177 +8% 47.07
* Atn Intl Inc Com stock 0.00 8601 NEW 52.67
Reata Pharmaceuticals Inc Cl A stock 0.00 18314 +45% 31.12
Axcelis Technologies 0.00 20773 NEW 27.34
* Commercehub Inc Com Ser C stock 0.00 21864 NEW 21.36
Noble Midstream Partners Lp Com Unit Repst stock 0.00 9976 51.82
Tpi Composites Inc Com stock 0.00 23222 NEW 22.35
Bank Of Nt Butterfield&son L shs 0.00 14106 -2% 36.65
Trade Desk 0.00 7628 -34% 61.48
Corecivic 0.00 8501 NEW 26.82
Quality Care Properties 0.00 10034 NEW 15.55
L3 Technologies 0.00 1223 NEW 188.06
Liberty Expedia Holdings ser a 0.00 8783 NEW 53.06
Athene Holding Ltd Cl A 0.00 8874 NEW 53.87
Smith & Wesson Holding Corpora 0.00 33581 +34% 15.25
Rh Com Npv 0.00 5428 +13% 70.38
Lci Industries 0.00 4548 -3% 115.88
Ichor Holdings Shs Added 0.00 19895 NEW 26.79
Midstates Pete Co Inc Com Par Added 0.00 29259 NEW 15.55
Tivity Health 0.00 12141 NEW 40.77
Ra Pharmaceuticals 0.00 22267 +9% 14.60
Penn Va 0.00 12067 NEW 39.94
Flamel Technologies Sa 0.00 39476 +6% 10.49
R1 Rcm 0.00 148424 NEW 3.71
Bioverativ Inc Com equity 0.00 9492 NEW 57.10
Src Energy 0.00 58519 NEW 9.67
Meet 0.00 117331 +22% 3.64
Jounce Therapeutics 0.00 31676 +9% 15.60
Anaptysbio Inc Common 0.00 20034 +10% 34.94
Adtalem Global Ed 0.00 13637 NEW 35.86
Tocagen 0.00 19508 +9% 12.46
Urogen Pharma 0.00 11790 +9% 31.55
Ovid Therapeutics 0.00 24229 +9% 8.58
G1 Therapeutics 0.00 27766 +9% 24.89
Supervalu Inc 0.00 17589 NEW 21.77

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