Commonwealth of Pennsylvania

Latest statistics and disclosures from Commonwealth Of Pennsylvania Public School Empls Retrmt Sys's latest quarterly 13F-HR filing:

Companies in the Commonwealth Of Pennsylvania Public School Empls Retrmt Sys portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Twitter 9.84 18.76M +43955% 34.90
SPDR S&P; 500 ETF (SPY) 8.06 1.83M +10% 293.00
iShares Barclays TIPS Bond Fund (TIP) 5.88 3.39M +63% 115.49
Enterprise Products Partners 5.12 11.80M +8% 28.87
Energy Transfer Equity (ETE) 5.06 23.93M 14.08
Williams Companies (WMB) 2.78 6.59M 28.04
Plains All American Pipeline (PAA) 2.64 7.21M +2% 24.35
Enbridge Inc 1.68 3.10M +23% 36.08
Mplx 1.50 3.11M +4% 32.19
Targa Res Corp 1.44 2.44M 39.26
Cheniere Energy (LNG) 1.43 1.39M +5% 68.45
Electronics For Imaging (EFII) 1.40 2.53M +17219% 36.89
Magellan Midstream Partners (MMP) 1.17 1.22M 64.00
iShares MSCI Brazil Index (EWZ) 1.09 1.67M +1668% 43.73
ONEOK (OKE) 1.06 1.02M +8% 68.81
Western Midstream Partners Lp 0.95 2.06M +57% 30.77
Microsoft Corporation (MSFT) 0.94 469059 -9% 133.96
Pembina Pipeline Corp 0.85 1.52M +37% 37.21
Apple (AAPL) 0.84 281608 -8% 197.92
Andeavor Logistics Lp Com Unit Lp Int stock 0.80 1.46M 36.33
Tc Energy Corp 0.78 1.06M NEW 49.52
Alphabet Inc Class C cs 0.73 45191 +151% 1080.92
MercadoLibre (MELI) 0.72 78844 -15% 611.77
Kinder Morgan Inc. 0.70 2.22M -5% 20.88
Amazon (AMZN) 0.69 24279 1893.61
Exxon Mobil Corporation (XOM) 0.64 559554 -9% 76.63
Alibaba Group Holding Ltd Spon 0.60 236261 +126% 169.45
Invesco Actively Managd Etf optimum yield 0.60 2.44M +90% 16.37
Antero Midstream Corp antero midstream 0.51 2.95M -14% 11.46
Buckeye Partners (BPL) 0.50 812600 +46% 41.05
Dcp Midstream Partners Lp 0.48 1.10M -12% 29.30
Shell Midstream Prtnrs master ltd part 0.48 1.55M -4% 20.72
Prospect Capital Corporation conb 0.48 31.39M +75% 1.01
NuStar Energy (NS) 0.43 1.05M +2% 27.14
Facebook Inc cl a 0.41 141045 193.00
Ares Capital Corp convertible security 0.39 25.45M +193% 1.01
Berkshire Hathaway (BRK.B) 0.36 113762 213.17
Noble Midstream Partners Lp Com Unit Repst stock 0.36 715414 33.26
Tpg Specialty Lending In conv 0.34 22.36M +17% 1.00
Crestwood Equity Partners master ltd part 0.34 640167 35.77
Johnson & Johnson (JNJ) 0.33 155870 139.28
Genesis Energy (GEL) 0.33 1.00M -46% 21.90
JPMorgan Chase & Co. (JPM) 0.32 190443 111.80
Tcp Capital Corp convertible security 0.32 21.19M +119% 1.01
Eqt Midstream Partners 0.31 466670 +7% 44.68
Tallgrass Energy Gp Lp master ltd part 0.30 958826 -14% 21.11
Enlink Midstream 0.29 1.92M -11% 10.09
Visa (V) 0.27 102090 173.55
Charter Communications Inc New Cl A cl a 0.27 46099 395.17
Plains Gp Holdings Lp-cl A 0.27 714185 24.97
Nxp Semiconductors N V 0.26 174811 -2% 97.61
Chevron Corporation (CVX) 0.25 135637 124.44
Phillips 66 Partners 0.25 341033 -18% 49.35
Procter & Gamble Company (PG) 0.24 147256 109.65
Ngl Energy Partners Lp Com Uni 0.24 1.09M +4% 14.77
Bank of America Corporation (BAC) 0.23 519122 29.00
Globant S A 0.23 153831 +21% 101.05
New Mtn Fin Corp note 5.750% 8/1 0.23 15.00M +36% 1.03
Fox Corp 0.23 420335 +19% 36.64
AT&T; (T) 0.22 428442 33.51
MasterCard Incorporated (MA) 0.21 52764 264.54
Pfizer (PFE) 0.21 325928 43.32
Walt Disney Company (DIS) 0.21 102485 139.64
Cisco Systems (CSCO) 0.21 251308 -2% 54.73
Verizon Communications (VZ) 0.21 242794 57.13
Tor Dom Bk Cad Com 0.21 235963 58.56
Altaba 0.21 200000 NEW 69.37
Rattler Midstream Lp 0.21 725897 NEW 19.39
Home Depot (HD) 0.20 64594 -2% 207.98
UnitedHealth (UNH) 0.20 55792 244.01
51job (JOBS) 0.20 173136 -6% 75.50
Intel Corporation (INTC) 0.19 262830 47.87
Merck & Co (MRK) 0.19 151149 83.85
Ryanair Holdings 0.19 198882 +11% 64.14
Energy Select Sector SPDR (XLE) 0.18 183871 -29% 63.71
Vaneck Vectors Agribusiness alt 0.18 174804 66.80
Comcast Corporation (CMCSA) 0.17 265903 42.28
Coca-Cola Company (KO) 0.17 225405 50.92
Wells Fargo & Company (WFC) 0.17 237463 47.32
Boeing Company (BA) 0.17 30718 364.02
Bp Midstream Partners Lp Ltd P ml 0.17 729705 -46% 15.48
Goldman Sachs deb 0.17 11.51M 1.00
Spotify Technology Sa 0.17 75309 146.22
Pepsi (PEP) 0.16 82296 131.12
Credicorp Ltd Com 0.16 47879 -2% 228.91
Enable Midstream 0.16 767553 +2% 13.71
Copa Holdings Sa-class A 0.15 104749 97.57
McDonald's Corporation (MCD) 0.14 44826 207.67
Wal-Mart Stores (WMT) 0.14 82120 110.48
Netflix (NFLX) 0.14 25668 367.31
Citigroup Inc 0.14 135757 70.03
Dell Technologies Inc 0.14 182000 50.80
Abbott Laboratories (ABT) 0.13 103569 84.10
Adobe Systems Incorporated (ADBE) 0.13 28646 294.67
Archrock 0.13 822379 10.60
Oracle Corporation (ORCL) 0.12 142454 -4% 56.97
iShares Gold Trust (IAU) 0.12 579398 -55% 13.50
Medtronic 0.12 78708 97.39
Paypal Holdings 0.12 68976 114.46
Blackrock Capital Investment Note 5.000 6/1 Added 0.12 7.74M 1.00
BP (BP) 0.11 179235 -5% 41.70
Union Pacific Corporation (UNP) 0.11 41555 -2% 169.10
Honeywell International (HON) 0.11 42723 174.59
International Business Machines (IBM) 0.11 52052 137.90
Philip Morris International (PM) 0.11 91336 78.53
Banco Itau Holding Financeira S.A. (ITUB) 0.11 781153 9.42
Costco Wholesale Corporation (COST) 0.10 25819 264.26
Thermo Fisher Scientific (TMO) 0.10 23482 293.67
Amgen (AMGN) 0.10 35807 184.29
Rio Tinto (RIO) 0.10 102857 +95% 62.34
Accenture 0.10 37445 184.78
salesforce (CRM) 0.10 45588 151.73
Broadcom Ltd 0.10 23239 287.88
Linde Plc 0.10 31864 200.79
Tencent Music Entertco L spon ad 0.10 451689 +29% 14.99
3M Company (MMM) 0.09 33840 173.35
NVIDIA Corporation (NVDA) 0.09 35752 164.24
Nextera Energy Inc C om 0.09 28117 204.86
NIKE (NKE) 0.09 73778 83.95
Texas Instruments Incorporated (TXN) 0.09 55079 114.76
United Technologies Corporation (UTX) 0.09 47619 130.20
Starbucks Corporation (SBUX) 0.09 71106 -2% 83.83
Abbvie 0.09 86788 72.72
REPCOM cla 0.09 86000 +64% 69.69
Gw Pharmaceuticals Plc ads 0.09 33400 +140% 172.40
Hercules Capital Inc dbcv 4.375% 2/0 0.09 6.01M 1.00
Zuora Inc ordinary shares 0.09 386708 15.32
Equitrans Midstream Corp 0.09 313678 +775% 19.71
Eli Lilly & Co. (LLY) 0.08 50725 110.79
General Electric Company (GE) 0.08 511970 10.50
Automatic Data Processing (ADP) 0.08 30833 +21% 165.34
Lockheed Martin Corporation (LMT) 0.08 14431 363.52
Altria (MO) 0.08 109836 47.35
ConocoPhillips (COP) 0.08 83820 +2% 61.00
Royal Dutch Shell (RDS.A) 0.08 85994 -54% 65.07
Schlumberger (SLB) 0.08 134712 +21% 39.74
QUALCOMM (QCOM) 0.08 71370 76.07
Danaher Corporation (DHR) 0.08 36987 142.92
Gilead Sciences (GILD) 0.08 74649 67.56
American Tower Reit 0.08 25950 204.43
Antero Res 0.08 951884 +99% 5.53
Zayo Group Hldgs 0.08 170000 NEW 32.91
BHP Billiton (BBL) 0.07 97364 +95% 51.11
U.S. Ban (USB) 0.07 87857 52.40
American Express Company (AXP) 0.07 40200 123.43
Caterpillar (CAT) 0.07 33573 136.30
Lowe's Companies (LOW) 0.07 45962 100.91
Mondelez Int 0.07 84563 53.90
Cyberark Software Ltd shs 0.07 37604 +4% 127.83
Nomad Foods 0.07 231355 +7% 21.36
Booking Holdings 0.07 2541 -3% 1874.85
CME (CME) 0.06 21015 194.10
Goldman Sachs (GS) 0.06 19974 204.62
Bristol Myers Squibb (BMY) 0.06 87392 -8% 45.35
United Parcel Service (UPS) 0.06 40950 103.27
Nucor Corporation (NUE) 0.06 69607 +20% 55.10
CVS Caremark Corporation (CVS) 0.06 76265 54.49
Becton, Dickinson and (BDX) 0.06 15835 252.04
Stryker Corporation (SYK) 0.06 18180 205.56
TJX Companies (TJX) 0.06 71192 52.89
Ctrip.com International (CTRP) 0.06 109090 36.91
Baidu (BIDU) 0.06 33837 +6% 117.36
Intuit (INTU) 0.06 15219 261.32
Celgene Corporation (CELG) 0.06 41404 92.43
Duke Energy 0.06 42741 88.23
Anthem 0.06 13528 -9% 282.23
Chubb 0.06 26880 147.28
Arconic Inc Com stock 0.06 151855 +66% 25.82
BlackRock (BLK) 0.05 6985 469.29
PNC Financial Services (PNC) 0.05 26502 137.27
CSX Corporation (CSX) 0.05 45128 77.38
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 19868 +32% 183.36
Dominion Resources (D) 0.05 47104 77.32
Northrop Grumman Corporation (NOC) 0.05 9968 323.13
Travelers Companies (TRV) 0.05 21241 +37% 149.52
Boston Scientific Corporation (BSX) 0.05 81641 42.98
Morgan Stanley (MS) 0.05 75056 43.81
Valero Energy Corporation (VLO) 0.05 35346 +44% 85.61
Colgate-Palmolive Company (CL) 0.05 50401 71.67
Deere & Company (DE) 0.05 18610 165.72
Intuitive Surgical (ISRG) 0.05 5711 -14% 524.60
Freeport-McMoRan Copper & Gold (FCX) 0.05 279189 +15% 11.61
Southern Company (SO) 0.05 61104 55.28
EOG Resources (EOG) 0.05 36644 -13% 93.17
Prudential Financial (PRU) 0.05 32197 +34% 101.00
Estee Lauder Companies (EL) 0.05 17773 +39% 183.09
BHP Billiton (BHP) 0.05 60909 +95% 58.10
Bancolombia S.A. (CIB) 0.05 62475 +5% 51.04
Zoetis Inc Cl A 0.05 28100 113.49
Qiwi 0.05 168729 19.57
Crown Castle Intl 0.05 24407 130.33
Cemex Sab De Cv conv 0.05 3.19M +216% 1.00
S&p Global 0.05 14447 227.80
Argenx Se 0.05 23000 +4% 141.57
Huazhu Group Ltd Sponsored Adr 0.05 99518 +37% 36.25
Cigna Corp New 0.05 22277 157.56
Vale (VALE) 0.04 203336 +95% 13.44
Progressive Corporation (PGR) 0.04 34284 79.92
Charles Schwab Corporation (SCHW) 0.04 69753 40.18
Fidelity National Information Services (FIS) 0.04 19011 122.67
Ecolab (ECL) 0.04 14891 197.43
Waste Management (WM) 0.04 22937 115.36
Norfolk Southern (NSC) 0.04 14388 -9% 199.33
Kimberly-Clark Corporation (KMB) 0.04 20183 133.28
Newmont Mining Corporation (NEM) 0.04 72723 -7% 38.47
AFLAC Incorporated (AFL) 0.04 43764 54.82
Emerson Electric (EMR) 0.04 36082 66.71
Analog Devices (ADI) 0.04 21707 112.87
Air Products & Chemicals (APD) 0.04 12923 226.34
Allstate Corporation (ALL) 0.04 28338 +46% 101.70
Anadarko Petroleum Corporation (APC) 0.04 39633 70.57
Capital One Financial (COF) 0.04 27569 90.75
Marsh & McLennan Companies (MMC) 0.04 30019 99.74
Occidental Petroleum Corporation (OXY) 0.04 53465 -3% 50.28
Target Corporation (TGT) 0.04 30077 86.61
American Electric Power Company (AEP) 0.04 28968 87.99
Ford Motor Company (F) 0.04 230054 10.23
Exelon Corporation (EXC) 0.04 57002 47.95
Illinois Tool Works (ITW) 0.04 17595 150.84
General Dynamics Corporation (GD) 0.04 15941 181.80
Micron Technology (MU) 0.04 64970 38.59
Illumina (ILMN) 0.04 6927 -19% 368.12
Steel Dynamics (STLD) 0.04 81792 +13% 30.20
Macquarie Infrastructure Company (MIC) 0.04 72249 40.54
Concho Resources (CXO) 0.04 23490 +28% 103.19
MetLife (MET) 0.04 55793 49.67
YPF SA (YPF) 0.04 130863 +236% 18.21
American International (AIG) 0.04 51060 53.27
Simon Property (SPG) 0.04 18140 159.76
General Motors Company (GM) 0.04 77440 38.53
Prologis Inc. 0.04 37031 80.10
Marathon Petroleum Corp 0.04 48016 -23% 55.88
Aon 0.04 14120 192.99
Phillips 66 0.04 30014 93.56
Intercontinentalexchange 0.04 33103 85.94
Uniqure Nv shs 0.04 31500 NEW 78.16
Walgreen Boots Alliance 0.04 45624 -2% 54.66
Equinix 0.04 4935 504.36
Allergan 0.04 15221 -16% 167.40
Welltower Inc Com reit 0.04 34393 +52% 81.53
China Biologic Products Inc 0.04 25298 95.30
Equinor Asa Sponsored Adr Adr 0.04 118477 +945% 19.78
Dupont De Nemours Inc Com 0.04 35961 NEW 75.08
Tenaris S.A. (TS) 0.03 76281 +6% 26.31
State Street Corporation (STT) 0.03 37916 +71% 56.07
Reinsurance Group of America (RGA) 0.03 11024 156.02
Bank of New York Mellon Corporation (BK) 0.03 51716 44.14
Moody's Corporation (MCO) 0.03 9684 195.27
Devon Energy Corporation (DVN) 0.03 61817 +68% 28.52
FedEx Corporation (FDX) 0.03 14074 164.20
Baxter International (BAX) 0.03 27854 81.89
Consolidated Edison (ED) 0.03 19203 +2% 87.69
Autodesk (ADSK) 0.03 12893 162.88
Cerner Corporation (CERN) 0.03 31433 +65% 73.30
Edwards Lifesciences (EW) 0.03 12240 184.72
Public Storage (PSA) 0.03 8811 238.22
SYSCO Corporation (SYY) 0.03 27760 70.71
Sherwin-Williams Company (SHW) 0.03 4769 458.38
Trimble Navigation (TRMB) 0.03 44341 45.10
V.F. Corporation (VFC) 0.03 19119 87.35
Zebra Technologies (ZBRA) 0.03 9512 209.52
Ross Stores (ROST) 0.03 21571 99.11
Darden Restaurants (DRI) 0.03 14552 +101% 121.70
Raytheon Company (RTN) 0.03 12909 -21% 173.91
Yum! Brands (YUM) 0.03 17963 110.67
BB&T; Corporation (BBT) 0.03 44965 49.13
eBay (EBAY) 0.03 48095 -4% 39.51
General Mills (GIS) 0.03 35153 52.51
Halliburton Company (HAL) 0.03 74922 +2% 22.74
Weyerhaeuser Company (WY) 0.03 77713 +78% 26.34
Alleghany Corporation (Y) 0.03 2545 680.94
Biogen Idec (BIIB) 0.03 8612 -25% 233.86
Marriott International (MAR) 0.03 16225 140.28
W.R. Berkley Corporation (WRB) 0.03 25493 +50% 65.94
FactSet Research Systems (FDS) 0.03 6739 286.54
Fiserv (FISV) 0.03 23039 91.15
Public Service Enterprise (PEG) 0.03 29672 58.81
Sempra Energy (SRE) 0.03 16108 137.45
Xcel Energy (XEL) 0.03 30215 59.47
Applied Materials (AMAT) 0.03 38549 -30% 44.90
IDEX Corporation (IEX) 0.03 13341 172.18
Pioneer Natural Resources (PXD) 0.03 12972 -9% 153.87
Roper Industries (ROP) 0.03 6096 366.31
Constellation Brands (STZ) 0.03 9816 196.92
NVR (NVR) 0.03 595 3369.75
Domino's Pizza (DPZ) 0.03 7243 278.34
Delta Air Lines (DAL) 0.03 34973 -3% 56.76
Amphenol Corporation (APH) 0.03 17538 95.96
Eni S.p.A. (E) 0.03 61107 -39% 33.02
Ingersoll-rand Co Ltd-cl A 0.03 14158 126.64
Teledyne Technologies Incorporated (TDY) 0.03 6385 273.92
Lennox International (LII) 0.03 6220 275.08
Old Dominion Freight Line (ODFL) 0.03 11411 149.24
Dollar General (DG) 0.03 15165 135.18
Camden Property Trust (CPT) 0.03 17037 104.36
Makemytrip Limited Mauritius shs 0.03 82096 -22% 24.80
Hldgs Inc 0.03 23220 +77% 87.55
O'reilly Automotive Inc 0.03 4595 369.31
Te Connectivity Ltd for 0.03 19776 95.77
HCA HOLDINGS Inc 0.03 15675 135.18
Yandex Nv-a 0.03 59308 +5% 38.00
Expedia 0.03 13759 +101% 133.00
Eaton 0.03 24839 83.30
Brp 0.03 49300 NEW 35.82
Leidos Holdings 0.03 25413 79.84
Jd 0.03 65000 30.29
Hp 0.03 88430 20.78
Coca Cola European Partners shs 0.03 40603 +73% 56.50
Johnson Controls International Plc equity 0.03 46718 -12% 41.31
Hilton Worldwide Holdings 0.03 17087 97.74
Brookfield Property Reit Inc cl a 0.03 100000 -41% 18.89
Steris Plc Ord equities 0.03 14900 148.86
Dow Inc 0.03 43960 NEW 49.32
Cognizant Technology Solutions (CTSH) 0.02 22110 -34% 63.41
Petroleo Brasileiro SA (PBR) 0.02 102035 -23% 15.57
Grupo Televisa, S.A. (TV) 0.02 123696 8.44
Compania de Minas Buenaventura SA (BVN) 0.02 82348 -14% 16.67
ANSYS (ANSS) 0.02 4927 204.79
Corning Incorporated (GLW) 0.02 46070 33.23
Hartford Financial Services (HIG) 0.02 21222 55.70
Renaissance Re Holdings Ltd Cmn 0.02 7782 +4% 177.97
Signature Bank (SBNY) 0.02 9709 120.82
RLI (RLI) 0.02 13428 85.72
Total System Services (TSS) 0.02 9558 128.27
FTI Consulting (FCN) 0.02 13018 83.81
Discover Financial Services (DFS) 0.02 19005 77.61
Ameriprise Financial (AMP) 0.02 7861 145.15
Northern Trust Corporation (NTRS) 0.02 12779 89.99
SEI Investments Company (SEIC) 0.02 22576 56.12
Suntrust Banks Inc $1.00 Par Cmn 0.02 26056 62.86
M&T; Bank Corporation (MTB) 0.02 8020 170.07
Republic Services (RSG) 0.02 12649 86.65
Regeneron Pharmaceuticals (REGN) 0.02 4617 312.97
Teva Pharmaceutical Industries (TEVA) 0.02 116927 +12% 9.23
Archer Daniels Midland Company (ADM) 0.02 33258 40.80
ResMed (RMD) 0.02 8418 122.00
Clean Harbors (CLH) 0.02 14872 +6% 71.07
CBS Corporation (CBS) 0.02 20662 49.90
Ameren Corporation (AEE) 0.02 14418 75.11
Lennar Corporation (LEN) 0.02 23721 +9% 48.48
FirstEnergy (FE) 0.02 29639 42.82
Brown & Brown (BRO) 0.02 41252 33.50
Carnival Corporation (CCL) 0.02 22568 NEW 46.57
Cullen/Frost Bankers (CFR) 0.02 11118 93.63
Cummins (CMI) 0.02 8506 171.29
Digital Realty Trust (DLR) 0.02 12228 117.76
IDEXX Laboratories (IDXX) 0.02 5049 275.30
Microchip Technology (MCHP) 0.02 13968 86.70
Noble Energy (NBL) 0.02 50522 +3% 22.41
PPG Industries (PPG) 0.02 13861 116.73
Paychex (PAYX) 0.02 18778 82.28
RPM International (RPM) 0.02 23098 61.13
Royal Caribbean Cruises Ltd. 0.02 10092 121.19
Sonoco Products Company (SON) 0.02 17630 65.34
Stanley Black & Decker (SWK) 0.02 8896 144.56
T. Rowe Price (TROW) 0.02 13883 109.70
Global Payments (GPN) 0.02 9199 160.13
Harris Corporation (HRS) 0.02 6935 189.19
Verisign (VRSN) 0.02 6157 209.19
Vulcan Materials Company (VMC) 0.02 9592 -7% 137.30
Avista Corporation (AVA) 0.02 22519 44.58
Charles River Laboratories (CRL) 0.02 8591 141.89
International Paper Company (IP) 0.02 24020 -3% 43.34
Laboratory Corp. of America Holdings (LH) 0.02 5783 172.92
Equity Residential (EQR) 0.02 21749 75.91
Mettler-Toledo International (MTD) 0.02 1456 839.97
Tyson Foods (TSN) 0.02 17307 80.72
SkyWest (SKYW) 0.02 17547 60.69
Tetra Tech (TTEK) 0.02 18791 78.55
Haemonetics Corporation (HAE) 0.02 9023 120.36
Synopsys (SNPS) 0.02 8800 128.64
Cadence Design Systems (CDNS) 0.02 16498 70.80
Mercury Computer Systems (MRCY) 0.02 18956 +13% 70.37
Red Hat (RHT) 0.02 6424 -37% 187.73
Casey's General Stores (CASY) 0.02 6455 156.00
American Financial (AFG) 0.02 12485 102.44
Arrow Electronics (ARW) 0.02 14929 71.27
Parker-Hannifin Corporation (PH) 0.02 7531 169.96
Agilent Technologies Inc C ommon 0.02 18551 74.66
Pool Corporation (POOL) 0.02 7009 191.04
Cintas Corporation (CTAS) 0.02 4973 237.28
Manpower (MAN) 0.02 10542 96.57
Clorox Company (CLX) 0.02 7477 153.14
Fifth Third Ban (FITB) 0.02 42689 -5% 27.90
Hershey Company (HSY) 0.02 8178 134.02
Dollar Tree (DLTR) 0.02 13947 107.41
MSCI (MSCI) 0.02 4971 238.78
AutoZone (AZO) 0.02 1440 1099.31
Service Corporation International (SCI) 0.02 32114 46.77
Balchem Corporation (BCPC) 0.02 11074 99.96
Live Nation Entertainment (LYV) 0.02 24613 66.27
Omni (OMC) 0.02 12925 81.93
AvalonBay Communities (AVB) 0.02 8184 203.20
East West Ban (EWBC) 0.02 25648 46.79
Old Republic International Corporation (ORI) 0.02 50182 22.38
PPL Corporation (PPL) 0.02 42371 31.01
Aptar (ATR) 0.02 11136 124.37
Fastenal Company (FAST) 0.02 33599 +100% 32.59
PACCAR (PCAR) 0.02 20339 71.64
Verisk Analytics (VRSK) 0.02 9608 146.44
Gra (GGG) 0.02 29343 50.17
Zimmer Holdings (ZMH) 0.02 12023 117.77
Carlisle Companies (CSL) 0.02 10055 140.43
Toro Company (TTC) 0.02 18756 66.91
Donaldson Company (DCI) 0.02 22472 50.86
Fair Isaac Corporation (FICO) 0.02 5109 313.96
Ventas (VTR) 0.02 21687 +4% 68.34
Darling International (DAR) 0.02 56425 19.88
Activision Blizzard (ATVI) 0.02 28860 -35% 47.19
Entergy Corporation (ETR) 0.02 11150 102.96
Edison International (EIX) 0.02 19127 67.39
Humana (HUM) 0.02 5223 -34% 265.36
Jones Lang LaSalle Incorporated (JLL) 0.02 8060 140.69
Key (KEY) 0.02 59193 17.76
Cypress Semiconductor Corporation (CY) 0.02 64484 22.24
Lam Research Corporation (LRCX) 0.02 8802 187.80
Oshkosh Corporation (OSK) 0.02 12320 83.52
Reliance Steel & Aluminum (RS) 0.02 11848 94.62
Universal Display Corporation (PANL) 0.02 7487 188.06
American Campus Communities (ACC) 0.02 24188 46.18
Bio-Rad Laboratories (BIO) 0.02 3530 312.46
Commerce Bancshares (CBSH) 0.02 17332 59.66
Community Bank System (CBU) 0.02 17648 65.84
Cabot Microelectronics Corporation (CCMP) 0.02 9953 110.12
Cognex Corporation (CGNX) 0.02 30197 47.98
Chemed Corp Com Stk 0.02 2809 360.98
Chipotle Mexican Grill (CMG) 0.02 1432 732.54
Douglas Emmett (DEI) 0.02 28507 39.85
DTE Energy Company (DTE) 0.02 10756 127.84
Essex Property Trust (ESS) 0.02 3858 291.86
Exelixis (EXEL) 0.02 53177 21.36
Hill-Rom Holdings (HRC) 0.02 11767 104.61
John Bean Technologies Corporation (JBT) 0.02 10833 121.11
Kilroy Realty Corporation (KRC) 0.02 17793 73.79
Southwest Airlines (LUV) 0.02 28693 50.78
Moog (MOG.A) 0.02 11123 93.59
Medical Properties Trust (MPW) 0.02 69504 +3% 17.44
Nordson Corporation (NDSN) 0.02 9111 141.26
Oge Energy Corp (holding Co) Com Stk 0.02 35274 42.55
Omega Healthcare Investors (OHI) 0.02 37803 +5% 36.74
Omnicell (OMCL) 0.02 14117 86.00
Royal Gold Inc 0.02 11546 102.46
Rogers Corporation (ROG) 0.02 6352 172.54
Selective Insurance (SIGI) 0.02 20286 74.88
South Jersey Industries (SJI) 0.02 31642 33.72
UGI Corporation (UGI) 0.02 30694 53.40
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 3260 346.93
West Pharmaceutical Services (WST) 0.02 12949 125.18
Alexion Pharmaceuticals (ALXN) 0.02 9960 -23% 131.02
Ciena Corporation (CIEN) 0.02 25221 41.12
Cree (CREE) 0.02 18547 56.18
KLA-Tencor Corporation (KLAC) 0.02 9488 118.15
Molina Healthcare (MOH) 0.02 11035 143.18
Tyler Technologies (TYL) 0.02 6757 216.07
Aqua America (WTR) 0.02 38017 +21% 41.38
Church & Dwight (CHD) 0.02 14455 73.05
CHECK POINT SOFTWARE Technolog Com Stk 0.02 13400 115.60
Exponent (EXPO) 0.02 17776 58.56
Glacier Ban (GBCI) 0.02 28971 40.56
Gentex Corporation (GNTX) 0.02 45038 24.60
LHC (LHCG) 0.02 10030 119.54
McCormick & Company, Incorporated (MKC) 0.02 7189 154.96
Merit Medical Systems (MMSI) 0.02 18839 59.56
Realty Income (O) 0.02 18482 +4% 68.99
Repligen Corporation (RGEN) 0.02 14395 +7% 85.93
Rockwell Automation (ROK) 0.02 6949 163.76
TransDigm Group Incorporated (TDG) 0.02 2872 483.64
AMETEK (AME) 0.02 13376 90.83
Southern Copper Corporation (SCCO) 0.02 30894 +57% 38.84
Woodward Governor Company (WGOV) 0.02 9851 113.19
Neogen Corporation (NEOG) 0.02 17851 62.13
Teradyne (TER) 0.02 30203 47.91
First American Financial (FAF) 0.02 19754 53.71
National Retail Properties (NNN) 0.02 28667 53.02
Boston Properties (BXP) 0.02 9071 128.98
AECOM Technology Corporation (ACM) 0.02 27727 37.83
American Water Works (AWK) 0.02 10598 115.97
Ball Corporation (BLL) 0.02 19652 69.97
Liberty Property Trust (LRY) 0.02 26129 50.02
Masimo Corporation (MASI) 0.02 8650 148.79
NOVA MEASURING Instruments L 0.02 39829 25.58
Industries N shs - a - 0.02 17827 86.11
FleetCor Technologies (FLT) 0.02 5060 280.83
Motorola Solutions (MSI) 0.02 9674 166.74
Dunkin' Brands Group 0.02 14563 79.65
Post Holdings Inc Common 0.02 11755 103.96
Caesars Entertainment 0.02 103134 11.82
Proto Labs 0.02 9196 116.03
Five Below 0.02 9861 120.07
Wright Express 0.02 7621 208.11
Qualys 0.02 11534 87.05
Diamondback Energy 0.02 13819 -10% 108.98
Ptc 0.02 18245 -2% 89.78
Cyrusone 0.02 19943 +4% 57.71
Fox Factory Hldg 0.02 13073 82.54
Sabre 0.02 48409 22.21
Cdk Global Inc equities 0.02 21434 -2% 49.45
Catalent 0.02 25678 54.21
Synchrony Financial 0.02 37230 -2% 34.68
Bio-techne Corporation 0.02 6674 208.42
Lamar Advertising Co-a 0.02 15079 80.71
Pra Health Sciences 0.02 10414 99.19
Eversource Energy 0.02 18851 75.75
Aerojet Rocketdy 0.02 24783 44.79
Monster Beverage Corp Com stock 0.02 22976 63.85
Wec Energy Group Inc Com stock 0.02 18517 83.38
Cable One 0.02 874 1170.48
Viavi Solutions Inc equities 0.02 78323 13.29
Hewlett Packard Enterprise 0.02 78617 -2% 14.95
Hubbell 0.02 9605 130.35
Willis Towers Watson 0.02 7587 191.51
Itt 0.02 15472 65.47
Fortive 0.02 17312 81.50
Ihs Markit Ltd Shs stock 0.02 21356 63.73
* Firstcash Inc Com stock 0.02 14775 100.03
L3 Technologies 0.02 4664 245.07
Sba Communications Corp Com stock 0.02 6649 224.85
Propetro Hldg 0.02 52960 +50% 20.69
Arcelormittal Cl A Ny Registry 0.02 62099 +94% 18.04
Baker Hughes A Ge Company 0.02 49051 -11% 24.63
Hess Midstream Partners Lp unit ltd pr int 0.02 56332 -80% 19.49
Oasis Midstream Partners Lp equity 0.02 50506 -13% 21.50
Delphi Automotive Inc international stock 0.02 15137 80.86
Iqvia Holdings Inc 0.02 9264 160.95
Qudian Inc Adr adr 0.02 150782 NEW 7.50
Encompass Health Corp 0.02 17420 63.38
Strategic Education Inc 0.02 7511 178.01
Corteva Inc Com 0.02 43959 NEW 29.57
Amcor Plc 0.02 95286 NEW 11.49
E TRADE Financial Corporation (ETFC) 0.01 14364 44.63
Loews Corporation (L) 0.01 15751 54.66
Packaging Corporation of America (PKG) 0.01 5835 -8% 95.29
Huntington Bancshares Incorporated (HBAN) 0.01 61433 13.82
Hasbro (HAS) 0.01 6797 105.63
Melco Crown Entertainment (MPEL) 0.01 22210 -16% 21.70
Gerdau SA (GGB) 0.01 215335 +95% 3.89
NRG Energy (NRG) 0.01 15684 -4% 35.13
CMS Energy Corporation (CMS) 0.01 16658 57.93
Boyd Gaming Corporation (BYD) 0.01 14081 26.92
Radware Ltd ord 0.01 17681 +15% 24.72
EMCOR (EME) 0.01 9885 88.11
Aercap Holdings Nv Ord Cmn 0.01 14194 +6% 51.99
Broadridge Financial Solutions (BR) 0.01 6818 127.75
PennyMac Mortgage Investment Trust (PMT) 0.01 26170 +12% 21.82
Western Union Company (WU) 0.01 25286 19.89
Assurant (AIZ) 0.01 3609 106.40
First Financial Ban (FFBC) 0.01 33774 24.22
Principal Financial (PFG) 0.01 15208 57.93
CVB Financial (CVBF) 0.01 35005 21.03
Lincoln National Corporation (LNC) 0.01 11879 64.48
Arthur J. Gallagher & Co. (AJG) 0.01 10876 87.62
Interactive Brokers (IBKR) 0.01 13231 54.19
Safety Insurance (SAFT) 0.01 5005 95.10
Legg Mason (LM) 0.01 15260 38.27
People's United Financial (PBCT) 0.01 23153 16.80
SLM Corporation (SLM) 0.01 76173 9.71
NASDAQ OMX (NDAQ) 0.01 6810 96.18
Equifax (EFX) 0.01 7093 135.20
AutoNation (AN) 0.01 10061 41.94
Cabot Oil & Gas Corporation (COG) 0.01 42156 -11% 22.96
Expeditors International of Washington (EXPD) 0.01 10097 75.86
Dick's Sporting Goods (DKS) 0.01 11901 -8% 34.62
Tractor Supply Company (TSCO) 0.01 7082 108.87
Via (VIA.B) 0.01 20761 29.86
Crocs (CROX) 0.01 22395 -2% 19.74
Incyte Corporation (INCY) 0.01 10449 84.98
Martin Marietta Materials (MLM) 0.01 4217 +3% 230.02
AES Corporation (AES) 0.01 38965 16.76
KB Home (KBH) 0.01 14898 25.71
Pulte (PHM) 0.01 14968 31.60
Career Education (CECO) 0.01 24010 19.08
Cardinal Health (CAH) 0.01 17498 47.09
American Eagle Outfitters (AEO) 0.01 28831 -2% 16.89
Apache Corporation (APA) 0.01 30308 +38% 28.97
Avon Products (AVP) 0.01 151799 3.88
Bank of Hawaii Corporation (BOH) 0.01 7223 82.93
Blackbaud (BLKB) 0.01 8667 83.54
CarMax (KMX) 0.01 9757 86.81
Carter's (CRI) 0.01 7967 97.53
Citrix Systems (CTXS) 0.01 7342 98.20
Copart (CPRT) 0.01 11836 74.77
Core Laboratories N.V. (CLB) 0.01 7816 -13% 52.33
Cracker Barrel Old Country Store (CBRL) 0.01 4237 170.64
Curtiss-Wright (CW) 0.01 7537 127.11
Federated Investors (FII) 0.01 16944 32.52
Franklin Resources (BEN) 0.01 17282 34.78
Genuine Parts Company (GPC) 0.01 8575 103.56
H&R; Block (HRB) 0.01 11935 29.33
Harsco Corporation (HSC) 0.01 27464 27.45
Hawaiian Electric Industries (HE) 0.01 19197 43.55
Hillenbrand (HI) 0.01 21447 39.59
Hologic (HOLX) 0.01 15736 48.04
Host Hotels & Resorts (HST) 0.01 43495 18.21
J.B. Hunt Transport Services (JBHT) 0.01 5107 91.44
Kohl's Corporation (KSS) 0.01 9512 47.52
LKQ Corporation (LKQX) 0.01 18434 26.64
Lincoln Electric Holdings (LECO) 0.01 11066 82.32
Mattel (MAT) 0.01 60870 +201% 11.20
NetApp (NTAP) 0.01 14499 61.73
Polaris Industries (PII) 0.01 10116 91.24
Power Integrations (POWI) 0.01 10025 80.20
Ryder System (R) 0.01 9392 58.35
Sealed Air (SEE) 0.01 9141 42.77
Snap-on Incorporated (SNA) 0.01 3253 165.69
Teradata Corporation (TDC) 0.01 20635 35.86
W.W. Grainger (GWW) 0.01 2636 268.21
Watsco, Incorporated (WSO) 0.01 5679 163.59
Brown-Forman Corporation (BF.B) 0.01 9766 55.40
Molson Coors Brewing Company (TAP) 0.01 11024 55.97
Transocean Ltd. 0.01 89458 6.41
Avery Dennison Corporation (AVY) 0.01 4956 115.62
Best Buy (BBY) 0.01 13639 69.73
Redwood Trust (RWT) 0.01 33179 16.52
Franklin Electric (FELE) 0.01 13192 47.53
Granite Construction (GVA) 0.01 10947 +15% 48.14
Itron (ITRI) 0.01 11455 62.59
KBR (KBR) 0.01 24929 24.95
Nu Skin Enterprises (NUS) 0.01 9778 49.29
Sensient Technologies Corporation (SXT) 0.01 7457 73.49
Simpson Manufacturing (SSD) 0.01 13767 66.46
Harley-Davidson (HOG) 0.01 9339 35.87
Jack in the Box (JACK) 0.01 4549 81.34
Tiffany & Co. (TIF) 0.01 6343 93.65
Akamai Technologies (AKAM) 0.01 9634 80.13
CACI International (CACI) 0.01 4383 204.65
Electronic Arts (ERTS) 0.01 9159 -47% 101.21
Timken Company (TKR) 0.01 12072 51.36
Albany International (AIN) 0.01 10434 +4% 82.90
Cabot Corporation (CBT) 0.01 10303 47.75
Comerica Incorporated (CMA) 0.01 9050 -2% 72.60
Commercial Metals Company (CMC) 0.01 20780 17.85
Newell Rubbermaid (NWL) 0.01 22852 15.40
Regions Financial Corporation (RF) 0.01 59483 14.95
SVB Financial (SIVB) 0.01 3072 224.61
Western Digital (WDC) 0.01 17201 47.56
Hanesbrands (HBI) 0.01 21221 17.20
Mid-America Apartment (MAA) 0.01 6692 117.75
ABM Industries (ABM) 0.01 22727 40.00
Winnebago Industries (WGO) 0.01 9934 38.66
ACI Worldwide (ACIW) 0.01 19483 -4% 34.34
DaVita (DVA) 0.01 7424 56.30
International Flavors & Fragrances (IFF) 0.01 5951 145.02
Cooper Companies (COO) 0.01 2905 337.01
Whirlpool Corporation (WHR) 0.01 3718 142.28
CSG Systems International (CSGS) 0.01 11377 48.87
Waddell & Reed Financial (WDR) 0.01 25722 16.68
Helen Of Troy Ltd. 0.01 4408 -2% 130.67
Rent-A-Center (RCII) 0.01 15368 26.61
Universal Corporation (UVV) 0.01 8558 60.76
United Rentals (URI) 0.01 4616 132.58
AmerisourceBergen (ABC) 0.01 9131 85.31
Cincinnati Financial Corporation (CINF) 0.01 8906 103.64
Everest Re Group Ltd. 0.01 2391 247.18
Healthcare Realty Trust Incorporated (HR) 0.01 22770 +3% 31.31
Vishay Intertechnology (VSH) 0.01 23320 16.51
Xilinx (XLNX) 0.01 7900 -46% 117.97
Masco Corporation (MAS) 0.01 17233 39.23
Mohawk Industries (MHK) 0.01 4079 147.59
National-Oilwell Var (NOV) 0.01 22656 22.25
Coherent (COHR) 0.01 4263 136.29
JetBlue Airways Corporation (JBLU) 0.01 53032 18.50
Universal Health Services (UHS) 0.01 4866 130.29
Unum (UNM) 0.01 12439 33.52
Barnes (B) 0.01 16191 56.33
La-Z-Boy Incorporated (LZB) 0.01 15980 30.66
MDU Resources (MDU) 0.01 34906 25.81
Matthews International Corporation (MATW) 0.01 10867 34.88
Office Depot (ODP) 0.01 187095 2.06
Eastman Chemical Company (EMN) 0.01 8136 77.80
Herman Miller (MLHR) 0.01 10364 44.67
Interpublic Group of Companies (IPG) 0.01 22722 22.58
Crane (CR) 0.01 8970 83.39
WellCare Health Plans (WCG) 0.01 2842 -2% 285.01
Waters Corporation (WAT) 0.01 4079 -2% 215.25
Campbell Soup Company (CPB) 0.01 11315 40.04
CenturyLink (CTL) 0.01 56328 11.75
Kroger (KR) 0.01 34750 -25% 21.70
Forward Air Corporation (FWRD) 0.01 9828 59.12
McKesson Corporation (MCK) 0.01 5082 -54% 134.40
Goodyear Tire & Rubber Company (GT) 0.01 40965 15.31
PerkinElmer (PKI) 0.01 6512 96.28
Progress Software Corporation (PRGS) 0.01 15239 43.64
NiSource (NI) 0.01 21904 28.81
Horace Mann Educators Corporation (HMN) 0.01 14095 40.30
Federal Signal Corporation (FSS) 0.01 20648 26.73
Callaway Golf Company (ELY) 0.01 30277 17.17
MSC Industrial Direct (MSM) 0.01 7926 74.31
Olin Corporation (OLN) 0.01 29051 21.93
AGCO Corporation (AGCO) 0.01 11366 77.60
Avnet (AVT) 0.01 18731 45.27
Lancaster Colony (LANC) 0.01 3441 148.50
Wolverine World Wide (WWW) 0.01 30398 -3% 27.53
Sotheby's (BID) 0.01 5832 58.13
Williams-Sonoma (WSM) 0.01 13887 65.02
Gartner (IT) 0.01 5289 160.90
DISH Network (DISH) 0.01 13546 38.39
Domtar Corp C om 0.01 11119 44.52
Fluor Corporation (FLR) 0.01 24658 +202% 33.70
Hess (HES) 0.01 15089 -27% 63.56
Macy's (M) 0.01 18133 21.45
Maxim Integrated Products (MXIM) 0.01 15993 59.84
NCR Corporation (NCR) 0.01 21164 31.09
Symantec Corporation (SYMC) 0.01 36292 -2% 21.77
John Wiley & Sons (JW.A) 0.01 7940 45.84
Encana Corp C om 0.01 94018 +31% 5.13
First Midwest Ban (FMBI) 0.01 38223 +4% 20.46
Torchmark Corporation (TMK) 0.01 5938 89.42
KT Corporation (KT) 0.01 61008 12.38
Patterson Companies (PDCO) 0.01 14590 22.89
Stericycle (SRCL) 0.01 15080 47.75
Jacobs Engineering (JEC) 0.01 6737 84.46
Henry Schein (HSIC) 0.01 8752 69.93
Murphy Oil Corporation (MUR) 0.01 28760 24.65
Washington Real Estate Investment Trust (WRE) 0.01 27411 26.74
SL Green Realty (SLG) 0.01 4951 80.39
First Industrial Realty Trust (FR) 0.01 22289 36.74
Valley National Ban (VLY) 0.01 58460 10.78
Abercrombie & Fitch (ANF) 0.01 22816 16.04
Hospitality Properties Trust (HPT) 0.01 28977 24.99
Kellogg Company (K) 0.01 14592 53.59
Penn National Gaming (PENN) 0.01 18784 19.27
American Woodmark Corporation (AMWD) 0.01 5142 84.60
HFF (HF) 0.01 13639 45.46
Toll Brothers (TOL) 0.01 23324 36.61
D.R. Horton (DHI) 0.01 21969 -2% 43.15
Advance Auto Parts (AAP) 0.01 4211 154.12
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 1590 299.37
ProAssurance Corporation (PRA) 0.01 18406 36.13
II-VI (IIVI) 0.01 20450 36.58
Churchill Downs (CHDN) 0.01 6235 115.00
Discovery Communications (DISCK) 0.01 30212 28.47
Eagle Materials (EXP) 0.01 7774 -3% 92.75
eHealth (EHTH) 0.01 6516 +3% 86.10
FLIR Systems (FLIR) 0.01 7950 54.09
Vornado Realty Trust (VNO) 0.01 10191 64.08
Big Lots (BIG) 0.01 13665 28.61
ConAgra Foods (CAG) 0.01 28526 26.54
Mueller Industries (MLI) 0.01 19394 29.29
Dover Corporation (DOV) 0.01 8532 100.21
GATX Corporation (GMT) 0.01 6379 79.32
ViaSat (VSAT) 0.01 10038 80.79
New York Community Ban (NYB) 0.01 82355 9.98
NewMarket Corporation (NEU) 0.01 1538 401.17
Patterson-UTI Energy (PTEN) 0.01 36749 -2% 11.51
Alliance Data Systems Corporation (ADS) 0.01 2645 140.26
C.H. Robinson Worldwide (CHRW) 0.01 8017 84.32
Chesapeake Energy Corporation (CHK) 0.01 184245 1.95
First Solar (FSLR) 0.01 13367 65.68
Highwoods Properties (HIW) 0.01 18273 41.32
Primerica (PRI) 0.01 7461 119.96
Robert Half International (RHI) 0.01 6955 57.08
TCF Financial Corporation (TCB) 0.01 28932 20.77
Thor Industries (THO) 0.01 9218 58.47
J.M. Smucker Company (SJM) 0.01 6678 115.15
Varian Medical Systems (VAR) 0.01 5339 136.17
Kaiser Aluminum (KALU) 0.01 5524 97.57
Aaron's (AAN.A) 0.01 11926 61.38
World Acceptance (WRLD) 0.01 2168 -3% 164.21
Kennametal (KMT) 0.01 14519 36.99
Marathon Oil Corporation (MRO) 0.01 48729 14.20
Umpqua Holdings Corporation (UMPQ) 0.01 38853 16.60
Meredith Corporation (MDP) 0.01 7061 55.09
Trex Company (TREX) 0.01 10309 71.68
New York Times Company (NYT) 0.01 25035 32.63
Wynn Resorts (WYNN) 0.01 5688 123.95
Hub (HUBG) 0.01 11680 41.95
Landstar System (LSTR) 0.01 7077 107.96
Lexington Realty Trust (LXP) 0.01 71591 9.41
Southwest Gas Corporation (SWX) 0.01 9409 89.60
Sykes Enterprises, Incorporated (SYKE) 0.01 13515 27.45
Avis Budget (CAR) 0.01 11237 35.15
Take-Two Interactive Software (TTWO) 0.01 6607 113.52
Employers Holdings (EIG) 0.01 10977 -2% 42.27
Advanced Micro Devices (AMD) 0.01 25778 -49% 30.37
MAXIMUS (MMS) 0.01 11245 72.57
Magellan Health Services (MGLN) 0.01 8235 74.20
Hawaiian Holdings (HA) 0.01 16455 27.41
Texas Capital Bancshares (TCBI) 0.01 8859 61.41
AMN Healthcare Services (AHS) 0.01 15967 54.24
Louisiana-Pacific Corporation (LPX) 0.01 34014 +15% 26.22
Juniper Networks (JNPR) 0.01 20214 26.62
Silgan Holdings (SLGN) 0.01 13710 30.63
Invesco Ltd shs 0.01 23517 20.45
Wyndham Worldwide Corporation (WYN) 0.01 16497 43.89
First Horizon National Corporation (FHN) 0.01 55572 14.94
Allscripts Healthcare Solutions (MDRX) 0.01 29329 -2% 11.63
Under Armour (UA) 0.01 22443 +104% 25.37
Eaton Vance (EV) 0.01 20101 43.13
Webster Financial Corporation (WBS) 0.01 16237 47.79
Advanced Energy Industries (AEIS) 0.01 13095 56.28
American Axle & Manufact. Holdings (AXL) 0.01 38521 12.77
Boston Private Financial Holdings (BPFH) 0.01 28693 12.06
Brooks Automation (BRKS) 0.01 24706 38.74
Brunswick Corporation (BC) 0.01 15344 45.88
Celanese Corporation (CE) 0.01 7433 107.76
CF Industries Holdings (CF) 0.01 13050 46.74
Cogent Communications (CCOI) 0.01 14290 59.34
DineEquity (DIN) 0.01 6006 95.40
ESCO Technologies (ESE) 0.01 8897 82.61
Ferro Corporation (FOE) 0.01 28061 15.79
Insight Enterprises (NSIT) 0.01 12248 58.21
Kulicke and Soffa Industries (KLIC) 0.01 22269 22.54
Meritage Homes Corporation (MTH) 0.01 12319 51.30
Old National Ban (ONB) 0.01 51244 16.59
Owens-Illinois (OI) 0.01 27354 17.26
Sanderson Farms (SAFM) 0.01 3435 136.54
Saia (SAIA) 0.01 8867 64.62
Seagate Technology Com Stk 0.01 14790 47.13
Zions Bancorporation (ZION) 0.01 10718 46.00
ABIOMED (ABMD) 0.01 2649 260.48
AeroVironment (AVAV) 0.01 7295 56.75
Alaska Air (ALK) 0.01 7251 63.85
Amedisys (AMED) 0.01 5139 121.42
American Equity Investment Life Holding (AEL) 0.01 31125 27.15
Apogee Enterprises (APOG) 0.01 9110 -2% 43.47
Black Hills Corporation (BKH) 0.01 9574 78.13
Brookline Ban (BRKL) 0.01 27322 15.37
Cantel Medical (CMN) 0.01 6403 80.59
EnerSys (ENS) 0.01 7552 68.46
Evercore Partners (EVR) 0.01 7236 88.58
Gibraltar Industries (ROCK) 0.01 11029 40.35
Innospec (IOSP) 0.01 8384 91.25
International Bancshares Corporation (IBOC) 0.01 9601 37.70
Iridium Communications (IRDM) 0.01 32914 23.27
Korn/Ferry International (KFY) 0.01 19326 40.05
Littelfuse (LFUS) 0.01 4357 176.96
ManTech International Corporation (MANT) 0.01 9142 65.85
Medicines Company (MDCO) 0.01 23909 +5% 36.47
Medifast (MED) 0.01 4075 128.34
Methode Electronics (MEI) 0.01 12668 28.58
MKS Instruments (MKSI) 0.01 9579 77.88
Neenah Paper (NP) 0.01 5777 67.51
Perficient (PRFT) 0.01 11283 34.30
PolyOne Corporation (POL) 0.01 13712 31.36
Prosperity Bancshares (PRSP) 0.01 11695 66.01
REGAL-BELOIT CORPORATION (RBC) 0.01 7545 81.78
Universal Forest Products (UFPI) 0.01 21012 38.07
Virtusa Corporation (VRTU) 0.01 9500 44.42
World Wrestling Entertainment (WWE) 0.01 7694 72.26
Atlas Air Worldwide Holdings (AAWW) 0.01 8854 44.61
Asbury Automotive (ABG) 0.01 6685 84.37
Align Technology (ALGN) 0.01 1622 -61% 273.74
Atmos Energy Corporation (ATO) 0.01 6868 105.56
Actuant Corporation (ATU) 0.01 21035 24.82
Acuity Brands (AYI) 0.01 7032 137.94
Brady Corporation (BRC) 0.01 16879 49.29
Mack-Cali Realty (CLI) 0.01 15919 23.31
Cinemark Holdings (CNK) 0.01 18778 36.11
CenterPoint Energy (CNP) 0.01 29481 28.63
Core-Mark Holding Company (CORE) 0.01 15711 39.72
Cirrus Logic (CRUS) 0.01 10241 43.75
Cooper Tire & Rubber Company (CTB) 0.01 17176 31.56
Quest Diagnostics Incorporated (DGX) 0.01 7889 101.79
Diodes Incorporated (DIOD) 0.01 13694 -2% 36.37
Dorman Products (DORM) 0.01 9927 87.14
DiamondRock Hospitality Company (DRH) 0.01 68994 10.33
Dril-Quip (DRQ) 0.01 12408 48.03
Emergent BioSolutions (EBS) 0.01 15491 48.29
El Paso Electric Company (EE) 0.01 13911 65.42
Bottomline Technologies (EPAY) 0.01 12953 44.24
First Financial Bankshares (FFIN) 0.01 23913 +100% 30.78
FMC Corporation (FMC) 0.01 7777 82.94
Finisar Corporation (FNSR) 0.01 40381 22.88
Fulton Financial (FULT) 0.01 29747 16.37
Grupo Financiero Galicia S.A. (GGAL) 0.01 11516 35.52
G-III Apparel (GIII) 0.01 14247 29.41
Group 1 Automotive (GPI) 0.01 6025 81.83
Helix Energy Solutions (HLX) 0.01 47902 8.62
Hormel Foods Corporation (HRL) 0.01 15984 40.54
InterDigital (IDCC) 0.01 5590 -2% 64.40
Jabil Circuit (JBL) 0.01 24515 31.61
J&J; Snack Foods (JJSF) 0.01 5156 160.98
Kirby Corporation (KEX) 0.01 11490 -2% 79.03
Lithia Motors (LAD) 0.01 7655 118.75
Alliant Energy Corporation (LNT) 0.01 13872 49.09
LivePerson (LPSN) 0.01 20432 28.04
Manhattan Associates (MANH) 0.01 11383 69.31
Mobile Mini (MINI) 0.01 15403 30.45
MarketAxess Holdings (MKTX) 0.01 2213 -66% 321.28
MicroStrategy Incorporated (MSTR) 0.01 2810 143.42
MTS Systems Corporation (MTSC) 0.01 6149 58.55
New Jersey Resources Corporation (NJR) 0.01 15723 49.80
EnPro Industries (NPO) 0.01 7103 63.78
Northwest Bancshares (NWBI) 0.01 36379 +2% 17.62
Oceaneering International (OII) 0.01 17433 20.36
Oil States International (OIS) 0.01 20700 18.31
OSI Systems (OSIS) 0.01 5767 112.71
Oxford Industries (OXM) 0.01 5830 75.81
Piper Jaffray Companies (PJC) 0.01 4873 -3% 74.29
Plexus (PLXS) 0.01 10311 -2% 58.38
Raven Industries (RAVN) 0.01 12339 35.90
Raymond James Financial (RJF) 0.01 7418 84.52
Boston Beer Company (SAM) 0.01 1542 378.08
Southside Bancshares (SBSI) 0.01 10855 32.34
Stepan Company (SCL) 0.01 6971 91.95
Steven Madden (SHOO) 0.01 26746 33.95
Skechers USA (SKX) 0.01 23681 31.50
Semtech Corporation (SMTC) 0.01 11750 -47% 48.09
SPX Corporation (SPW) 0.01 15024 33.01
Terex Corporation (TEX) 0.01 11041 31.43
Teleflex Incorporated (TFX) 0.01 2710 331.00
Tempur-Pedic International (TPX) 0.01 8101 73.32
Trinity Industries (TRN) 0.01 22880 -2% 20.76
Textron (TXT) 0.01 13665 53.06
United Bankshares (UBSI) 0.01 17995 37.07
USANA Health Sciences (USNA) 0.01 4556 NEW 79.46
Wintrust Financial Corporation (WTFC) 0.01 9985 73.21
Cimarex Energy Co 0.01 6849 +15% 59.28
Allegiant Travel Company (ALGT) 0.01 4407 143.41
Amerisafe (AMSF) 0.01 6601 63.78
Audiocodes Ltd Com Stk 0.01 37082 15.48
Belden (BDC) 0.01 6953 59.54
BorgWarner (BWA) 0.01 12168 42.00
Cal-Maine Foods (CALM) 0.01 10373 41.74
Cathay General Ban (CATY) 0.01 13457 35.89
Centene Corporation (CNC) 0.01 10781 -55% 52.41
Calavo Growers (CVGW) 0.01 5365 96.74
California Water Service (CWT) 0.01 16485 50.65
Deckers Outdoor Corporation (DECK) 0.01 5135 176.05
Flowserve Corporation (FLS) 0.01 7699 -7% 52.73
F.N.B. Corporation (FNB) 0.01 57225 11.78
FormFactor (FORM) 0.01 25543 15.66
Genesee & Wyoming (GWR) 0.01 9959 100.01
Hain Celestial (HAIN) 0.01 15783 21.92
HMS Holdings (HMSY) 0.01 29829 32.38
IDA (IDA) 0.01 8879 100.46
World Fuel Services Corporation (INT) 0.01 11851 35.95
MGM Resorts International. (MGM) 0.01 29960 28.57
Monro Muffler Brake (MNRO) 0.01 11363 85.28
Monolithic Power Systems (MPWR) 0.01 6980 135.82
Myriad Genetics (MYGN) 0.01 25130 27.78
Nektar Therapeutics (NKTR) 0.01 10233 35.57
NuVasive (NUVA) 0.01 9143 58.51
Provident Financial Services (PFS) 0.01 21032 24.25
Children's Place Retail Stores (PLCE) 0.01 5427 -2% 95.45
Stifel Financial (SF) 0.01 12470 59.02
Silicon Laboratories (SLAB) 0.01 7637 103.44
Skyworks Solutions (SWKS) 0.01 10138 77.23
Hanover Insurance (THG) 0.01 7172 128.28
Tompkins Financial Corporation (TMP) 0.01 4248 81.69
Tennant Company (TNC) 0.01 6221 61.24
Trustmark Corporation (TRMK) 0.01 11408 33.22
Texas Roadhouse (TXRH) 0.01 11772 53.69
Universal Health Realty Income Trust (UHT) 0.01 4332 84.95
United Therapeutics Corporation (UTHR) 0.01 7720 78.11
Valmont Industries (VMI) 0.01 3852 126.69
Wabtec Corporation (WAB) 0.01 9498 +16% 71.80
Washington Federal (WFSL) 0.01 14175 34.92
United States Steel Corporation (X) 0.01 33399 +4% 15.30
AAON (AAON) 0.01 13922 50.21
Agree Realty Corporation (ADC) 0.01 13175 +2% 64.06
AAR (AIR) 0.01 11169 36.80
Applied Industrial Technologies (AIT) 0.01 13218 61.51
ALLETE (ALE) 0.01 9097 83.21
A. O. Smith Corporation (AOS) 0.01 8286 47.19
Associated Banc- (ASBC) 0.01 28883 21.15
American States Water Company (AWR) 0.01 12602 75.23
Berkshire Hills Ban (BHLB) 0.01 15593 +12% 31.36
Badger Meter (BMI) 0.01 9972 59.67
Cambrex Corporation (CBM) 0.01 11527 46.85
City Holding Company (CHCO) 0.01 5645 76.17
Chemical Financial Corporation (CHFC) 0.01 12609 41.08
CONMED Corporation (CNMD) 0.01 8895 85.55
CryoLife (CRY) 0.01 11764 29.92
Cubic Corporation (CUB) 0.01 9817 64.48
Carnival (CUK) 0.01 19855 45.28
Duke Realty Corporation (DRE) 0.01 21101 31.61
NIC (EGOV) 0.01 22917 16.06
EastGroup Properties (EGP) 0.01 6477 -48% 115.95
Ensign (ENSG) 0.01 17067 56.89
Extra Space Storage (EXR) 0.01 7482 106.12
First Commonwealth Financial (FCF) 0.01 33735 13.46
F5 Networks (FFIV) 0.01 3504 145.55
Comfort Systems USA (FIX) 0.01 12640 51.03
H.B. Fuller Company (FUL) 0.01 17428 46.42
Chart Industries (GTLS) 0.01 12255 +13% 76.87
Hancock Holding Company (HBHC) 0.01 15105 40.05
Healthcare Services (HCSG) 0.01 13053 30.34
Home BancShares (HOMB) 0.01 27236 19.28
Integra LifeSciences Holdings (IART) 0.01 12502 55.83
ICU Medical, Incorporated (ICUI) 0.01 2942 251.87
Independent Bank (INDB) 0.01 11751 +8% 76.16
Inter Parfums (IPAR) 0.01 5924 66.51
Jack Henry & Associates (JKHY) 0.01 4532 133.94
Kaman Corporation (KAMN) 0.01 9570 63.74
Kansas City Southern (KSU) 0.01 5905 121.76
MasTec (MTZ) 0.01 10888 51.52
NBT Ban (NBTB) 0.01 14987 37.50
National Fuel Gas (NFG) 0.01 15209 52.73
NorthWestern Corporation (NWE) 0.01 8888 72.12
Corporate Office Properties Trust (OFC) 0.01 19722 26.37
PacWest Ban (PACW) 0.01 20940 38.83
Pinnacle Financial Partners (PNFP) 0.01 12748 57.50
PS Business Parks (PSB) 0.01 3527 -48% 168.42
PriceSmart (PSMT) 0.01 11332 -79% 51.09
Rambus (RMBS) 0.01 37684 12.05
Scotts Miracle-Gro Company (SMG) 0.01 6940 98.56
SYNNEX Corporation (SNX) 0.01 7311 98.34
S&T; Ban (STBA) 0.01 11761 37.50
Schweitzer-Mauduit International (SWM) 0.01 10580 33.18
Tech Data Corporation (TECD) 0.01 6429 -2% 104.53
TreeHouse Foods (THS) 0.01 9893 54.08
UMB Financial Corporation (UMBF) 0.01 7782 65.79
UniFirst Corporation (UNF) 0.01 5258 188.66
Viad (VVI) 0.01 6947 66.22
WestAmerica Ban (WABC) 0.01 9223 61.59
WD-40 Company (WDFC) 0.01 4725 158.94
Encore Wire Corporation (WIRE) 0.01 7156 58.55
Watts Water Technologies (WTS) 0.01 9484 93.21
Albemarle Corporation (ALB) 0.01 6220 70.42
Anixter International (AXE) 0.01 9920 59.68
AZZ Incorporated (AZZ) 0.01 8950 46.03
CommVault Systems (CVLT) 0.01 6762 49.69
Flowers Foods (FLO) 0.01 32419 23.26
Momenta Pharmaceuticals (MNTA) 0.01 33773 12.44
PNM Resources (PNM) 0.01 14036 50.94
Triumph (TGI) 0.01 17092 22.88
U.S. Physical Therapy (USPH) 0.01 4371 122.63
Allegheny Technologies Incorporated (ATI) 0.01 31186 +16% 25.20
ExlService Holdings (EXLS) 0.01 11762 66.15
LTC Properties (LTC) 0.01 13610 45.63
Potlatch Corporation (PCH) 0.01 11910 38.96
Brink's Company (BCO) 0.01 8788 81.13
Cavco Industries (CVCO) 0.01 4440 +24% 157.43
Greenbrier Companies (GBX) 0.01 12383 30.36
Getty Realty (GTY) 0.01 11654 30.72
HCP (HCP) 0.01 28061 31.97
iRobot Corporation (IRBT) 0.01 9609 91.68
Quaker Chemical Corporation (KWR) 0.01 4567 202.98
Skyline Corporation (SKY) 0.01 17887 +6% 27.39
Senior Housing Properties Trust (SNH) 0.01 41892 8.26
Taubman Centers (TCO) 0.01 10779 40.82
Alexandria Real Estate Equities (ARE) 0.01 6630 141.03
Federal Realty Inv. Trust (FRT) 0.01 4397 128.72
National Instruments (NATI) 0.01 19752 41.97
Carpenter Technology Corporation (CRS) 0.01 8350 48.02
Apollo Commercial Real Est. Finance (ARI) 0.01 47149 +21% 18.39
Central Garden & Pet (CENTA) 0.01 14166 24.64
Columbia Banking System (COLB) 0.01 25192 36.16
CoreLogic (CLGX) 0.01 14218 41.85
Cray (CRAY) 0.01 14104 34.81
Dana Holding Corporation (DAN) 0.01 25360 19.95
EQT Corporation (EQT) 0.01 45025 15.81
M.D.C. Holdings (MDC) 0.01 16855 32.81
Mednax (MD) 0.01 15250 25.25
PGT (PGTI) 0.01 19983 16.71
Rayonier (RYN) 0.01 22844 30.29
US Ecology (ECOL) 0.01 7565 59.48
Heritage Financial Corporation (HFWA) 0.01 11374 29.54
B&G; Foods (BGS) 0.01 22375 20.78
Suncor Energy Inc New 0.01 23447 -12% 31.18
CBOE Holdings (CBOE) 0.01 6558 103.69
CNO Financial (CNO) 0.01 28195 16.67
Kimco Realty Corporation (KIM) 0.01 24777 18.48
Pinnacle West Capital Corporation (PNW) 0.01 6591 94.07
Regency Centers Corporation (REG) 0.01 9810 66.77
Select Medical Holdings Corporation (SEM) 0.01 37103 15.87
Shutterfly (SFLY) 0.01 11747 50.57
Vonage Holdings (VG) 0.01 76392 11.34
Weingarten Realty Investors (WRI) 0.01 21083 27.42
Ebix (EBIX) 0.01 7528 50.21
Medidata Solutions (MDSO) 0.01 10971 90.51
UDR (UDR) 0.01 16543 +2% 44.91
Colfax Corporation (CFX) 0.01 16780 28.01
Garmin Ltd. 0.01 7118 79.80
3D Systems Corporation (TDSC) 0.01 39965 9.11
Cardiovascular Systems (CSII) 0.01 11928 42.92
Corcept Therapeutics Incorporated (CORT) 0.01 35798 11.15
Eagle Ban (EGBN) 0.01 10883 54.12
LogMeIn (LOGM) 0.01 8780 73.69
Acadia Realty Trust (AKR) 0.01 28348 27.37
Retail Opportunity Investments (ROIC) 0.01 39151 17.14
Green Dot Corporation (GDOT) 0.01 8430 48.87
Six Flags Entertainment (SIX) 0.01 12621 49.68
Fabrinet shs 0.01 12615 49.70
Pebblebrook Hotel Trust (PEB) 0.01 23025 28.19
8x8 (EGHT) 0.01 32977 24.11
Pacific Premier Ban (PPBI) 0.01 15459 30.86
Fortinet (FTNT) 0.01 8521 76.87
Kraton Performance Polymers (KRA) 0.01 10965 31.10
Sabra Health Care REIT (SBRA) 0.01 31631 19.70
Kemet Corporation Cmn 0.01 19865 18.83
Ameris Ban (ABCB) 0.01 13678 39.19
Chesapeake Lodging Trust sh ben int 0.01 20812 28.40
CoreSite Realty (COR) 0.01 6502 115.20
First Republic Bank/san F 0.01 9674 97.68
Invesco Mortgage Capital (IVR) 0.01 44040 16.12
Ligand Pharmaceuticals In 0.01 3454 -4% 114.07
MaxLinear (MXL) 0.01 22005 23.45
SPS Commerce (SPSC) 0.01 6135 102.20
Simmons First National Corporation (SFNC) 0.01 32837 +3% 23.27
NeoGenomics (NGNM) 0.01 35095 +8% 21.94
Walker & Dunlop (WD) 0.01 9688 53.16
New York Mortgage Trust (NYMT) 0.01 71269 +11% 6.20
Patrick Industries (PATK) 0.01 7759 49.23
shares First Bancorp P R 0.01 74434 11.04
Huntington Ingalls Inds. Inc. 0.01 2439 224.68
Insperity Inc 0.01 6616 122.13
Materion Corporation 0.01 6971 67.85
American Assets Trust Inc reit 0.01 16147 +24% 47.13
Summit Hotel Properties Inc 0.01 35989 11.48
Mosaic Co New 0.01 20922 25.05
Banner Corp Com 0.01 10706 54.18
United Cmnty Bks Ga Cap Stk 0.01 27070 28.56
Amc Networks Inc Cl A 0.01 7987 54.46
Hollyfrontier Corp 0.01 9223 46.30
Wendy's/arby's Group 0.01 32116 19.59
Pvh Corporation 0.01 9547 +115% 94.69
Ralph Lauren Corp 0.01 3064 113.58
Kemper Corp Del 0.01 11013 +2% 86.26
Cbre Group Inc Cl A 0.01 18360 51.31
Fortune Brands 0.01 16087 57.13
Xpo Logistics Inc equity 0.01 16204 -15% 57.83
Xylem 0.01 10563 83.59
Marriott Vacations Wrldwde Cp 0.01 6873 96.46
J Global 0.01 8193 88.86
Acadia Healthcare 0.01 15631 34.93
Wpx Energy 0.01 86740 +6% 11.51
Telephone And Data Systems 0.01 16558 30.38
United Fire & Casualty 0.01 7337 48.52
Matador Resources 0.01 18286 19.91
Yelp Inc cl a 0.01 12527 -5% 34.17
Pdc Energy 0.01 22701 -5% 36.08
Ingredion Incorporated 0.01 11829 82.51
Blucora 0.01 16573 30.35
Matson 0.01 14667 38.86
Wageworks 0.01 13655 50.82
Supernus Pharmaceuticals 0.01 17941 33.11
Gentherm 0.01 11533 41.79
Bloomin Brands 0.01 31408 NEW 18.91
Globus Med Inc cl a 0.01 13490 42.33
Epr Properties 0.01 13304 74.56
Sanmina 0.01 23634 30.30
Pbf Energy Inc cl a 0.01 21120 31.30
Icon 0.01 6394 153.89
L Brands 0.01 13465 26.07
Boise Cascade 0.01 13349 28.09
Enanta Pharmaceuticals 0.01 5457 84.30
Tri Pointe Homes 0.01 34555 +7% 11.98
Norwegian Cruise Line Hldgs shs 0.01 12645 53.62
Ofg Ban 0.01 14943 23.76
Evertec 0.01 20531 32.68
Servisfirst Bancshares 0.01 15761 34.26
Biotelemetry 0.01 11578 48.11
Murphy Usa 0.01 5272 84.03
Science App Int'l 0.01 8969 86.52
Sprouts Fmrs Mkt 0.01 20786 -4% 18.91
Independence Realty Trust In 0.01 30768 11.57
Sterling Bancorp/de 0.01 36928 21.28
Allegion Plc equity 0.01 5515 110.61
American Airls 0.01 23242 32.61
Seacoast Bkg Corp Fla 0.01 17609 25.44
Graham Hldgs 0.01 767 689.70
Perrigo Company 0.01 7345 47.65
Wix Com Ltd shs 0.01 4929 -44% 142.02
Brixmor Prty 0.01 52511 17.88
Criteo Sa Ads 0.01 46757 +102% 17.22
Nmi Hldgs Inc cl a 0.01 23130 28.40
Lgi Homes 0.01 7303 71.48
Msa Safety Inc equity 0.01 6204 105.42
Knowles 0.01 31133 18.31
One Gas 0.01 9284 90.26
Installed Bldg Prods 0.01 7195 59.21
Synovus Finl 0.01 27754 34.99
Pentair cs 0.01 9284 37.16
Navient Corporation equity 0.01 37532 -2% 13.64
Geo Group Inc/the reit 0.01 21357 21.02
Caretrust Reit 0.01 32736 +7% 23.77
Transenterix 0.01 307693 1.36
Century Communities 0.01 14731 NEW 26.61
Kite Rlty Group Tr 0.01 28748 15.13
Citizens Financial 0.01 26909 35.38
Healthequity 0.01 9616 65.41
Eldorado Resorts 0.01 11468 46.04
Pra 0.01 15544 28.11
Keysight Technologies 0.01 11047 89.80
Boot Barn Hldgs 0.01 9712 NEW 35.63
Dave & Buster's Entertainmnt, * 0.01 12467 -6% 40.51
James River Group Holdings L 0.01 10331 46.95
Great Wastern Ban 0.01 19501 35.74
Veritex Hldgs 0.01 15612 25.94
Iron Mountain 0.01 16842 31.29
Tree 0.01 1316 420.21
Qorvo 0.01 6995 -2% 66.62
Legacytexas Financial 0.01 15513 40.74
Mylan Nv 0.01 30261 19.03
Urban Edge Pptys 0.01 21218 +5% 17.34
Xenia Hotels & Resorts 0.01 38579 +64% 20.84
Shake Shack Inc cl a 0.01 8952 72.16
Solaredge Technologies 0.01 15292 62.45
Easterly Government Properti reit 0.01 23297 +11% 18.11
Tegna Inc Com stock 0.01 38125 15.16
Topbuild 0.01 11790 82.78
Energizer Holdings 0.01 11205 38.64
National Storage Affiliates shs ben int 0.01 19482 28.95
Wingstop 0.01 10069 94.75
Kraft Heinz 0.01 13739 -62% 31.01
Alarm Com Hldgs 0.01 12084 53.46
Chemours 0.01 28893 23.99
Westrock 0.01 15147 36.44
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 13295 28.28
Armour Residential Reit Inc Re 0.01 17952 -10% 18.66
Nielsen Hldgs Plc Shs Eur stock 0.01 20870 22.62
Lumentum Hldgs 0.01 13463 53.41
Spx Flow 0.01 14567 41.88
Ollies Bargain Outlt Hldgs I 0.01 9173 87.10
Regenxbio Inc equity us cm 0.01 10540 51.33
Livanova Plc Ord 0.01 8515 71.99
Four Corners Ppty Tr 0.01 23427 27.32
Innoviva 0.01 23236 14.55
Dentsply Sirona 0.01 13736 +5% 58.39
Arrowhead Pharmaceuticals 0.01 32473 NEW 26.51
Beigene 0.01 3839 +10% 123.99
Spire Inc Com stock 0.01 8942 83.87
Ingevity 0.01 7374 105.23
Integer Hldgs 0.01 10279 83.96
Cardtronics Plc Shs Cl A 0.01 12849 27.32
Hope Ban 0.01 41212 13.78
Life Storage Inc reit 0.01 8218 95.04
Ashland 0.01 11054 79.97
Medpace Hldgs Inc Com stock 0.01 8955 65.44
Versum Matls Inc Com stock 0.01 19250 51.58
Tactile Systems Technology, In 0.01 5867 56.93
Valvoline Inc Common 0.01 33163 19.54
Corecivic 0.01 20982 20.78
Adient 0.01 15328 24.27
Lamb Weston Hldgs 0.01 8587 63.35
Rh Com Npv 0.01 5534 -13% 115.65
Lci Industries 0.01 8567 90.00
Innovative Industria A 0.01 3358 123.59
Technipfmc 0.01 24726 25.92
Varex Imaging 0.01 13117 30.65
Src Energy 0.01 83359 4.95
Xperi 0.01 16879 20.62
Dxc Technology 0.01 15749 55.18
Global Net Lease 0.01 28715 19.61
Axon Enterprise 0.01 10419 -48% 64.21
Xerox 0.01 11473 35.39
Adtalem Global Ed 0.01 9971 -2% 45.03
Janus Henderson Group Plc Ord 0.01 28888 21.39
Jbg Smith Properties 0.01 21267 +9% 39.36
Granite Pt Mtg Tr 0.01 18406 +4% 19.18
Brighthouse Finl Inc Com 0.01 20408 +199% 36.70
Knight Swift Transn Hldgs Inc 0.01 21965 32.82
Tapestry 0.01 17033 31.70
Sleep Number Corp 0.01 10348 40.39
Whiting Petroleum Corp Com 0.01 31262 18.68
Bancorpsouth Bank 0.01 16207 29.06
Syneos Health Inc 0.01 10787 51.08
On Assignment Inc 0.01 9304 60.62
North American Const 0.01 39048 10.81
Wyndham Hotels And Resorts Inc 0.01 17145 55.76
Evergy Inc 0.01 14330 -3% 60.15
Perspecta Inc 0.01 24661 23.40
Halyard Health Inc Com stock 0.01 8371 43.60
Bank Ozk 0.01 21302 30.09
Orthofix Medical Inc 0.01 6530 52.83
Bofi Holding Inc 0.01 18471 27.23
Garrett Motion Inc 0.01 25542 15.35
Northwest Natural Holdin 0.01 10419 +5% 69.49
Liveramp Holdings Inc 0.01 12154 48.46
Rpt Realty 0.01 27520 12.10
Resideo Technologies Inc 0.01 21622 21.92
Arcosa Inc 0.01 16559 37.62
Livent Corp 0.01 50048 6.91
Office Pptys Income Tr Com Shs Ben Int reit 0.01 16470 26.29
Apartment Invt And Mgmt Co -a 0.01 8737 -3% 50.13
Covetrus Inc 0.01 16928 24.46
Designer Brands Inc 0.01 19650 NEW 19.19
Cousins Properties Inc 0.01 25608 NEW 36.16
Kontoor Brands Inc 0.01 15907 NEW 28.04
Compass Minerals International (CMP) 0.00 5971 54.93
Diamond Offshore Drilling (DO) 0.00 22164 8.89
Stewart Information Services Corporation (STC) 0.00 8117 40.53
iStar Financial (SFI) 0.00 22157 -5% 12.41
Seacor Holdings (CKH) 0.00 5966 47.44
Genworth Financial (GNW) 0.00 88693 3.71
Affiliated Managers (AMG) 0.00 3006 92.15
Range Resources (RRC) 0.00 36733 6.97
AMAG Pharmaceuticals (AMAG) 0.00 11565 -2% 10.03
Scholastic Corporation (SCHL) 0.00 9539 33.23
Bed Bath & Beyond (BBBY) 0.00 23276 -3% 11.60
Diebold Incorporated (DBD) 0.00 26232 9.15
Heartland Express (HTLD) 0.00 16285 18.05
J.C. Penney Company (JCP) 0.00 108507 1.14
Leggett & Platt (LEG) 0.00 7706 38.41
Mercury General Corporation (MCY) 0.00 4780 62.55
Pitney Bowes (PBI) 0.00 61897 +86% 4.28
Rollins (ROL) 0.00 8651 35.83
Briggs & Stratton Corporation (BGG) 0.00 14404 10.21
TETRA Technologies (TTI) 0.00 43020 1.63
Regis Corporation (RGS) 0.00 10102 -2% 16.63
Foot Locker (FL) 0.00 6593 41.86
Invacare Corporation (IVC) 0.00 11562 5.19
Plantronics (PLT) 0.00 5780 37.02
ADTRAN (ADTN) 0.00 16374 15.27
Helmerich & Payne (HP) 0.00 6488 50.55
Photronics (PLAB) 0.00 22969 8.18
Gap (GPS) 0.00 12426 17.95
Prestige Brands Holdings (PBH) 0.00 9128 31.66
Sturm, Ruger & Company (RGR) 0.00 5979 54.52
Deluxe Corporation (DLX) 0.00 7690 40.70
Franklin Street Properties (FSP) 0.00 36726 7.38
Encore Capital (ECPG) 0.00 8803 33.85
TrueBlue (TBI) 0.00 13752 22.03
Southwestern Energy Company (SWN) 0.00 95361 3.16
Resources Connection (RECN) 0.00 10309 16.01
Lannett Company (LCI) 0.00 11717 6.06
Genes (GCO) 0.00 5940 -14% 42.26
Kopin Corporation (KOPN) 0.00 23052 1.08
Titan International (TWI) 0.00 17261 4.87
Griffon Corporation (GFF) 0.00 11861 16.95
Quanta Services (PWR) 0.00 8341 38.24
Brinker International (EAT) 0.00 6608 39.35
Barnes & Noble (BKS) 0.00 19557 6.70
CTS Corporation (CTS) 0.00 11253 27.55
Dycom Industries (DY) 0.00 5548 58.94
Kelly Services (KELYA) 0.00 10681 26.21
Lindsay Corporation (LNN) 0.00 3694 82.30
Newpark Resources (NR) 0.00 30997 7.42
Rudolph Technologies (RTEC) 0.00 10626 27.67
Wabash National Corporation (WNC) 0.00 18983 16.28
Andersons (ANDE) 0.00 9016 27.28
AngioDynamics (ANGO) 0.00 12746 19.69
Century Aluminum Company (CENX) 0.00 17035 6.93
CIRCOR International (CIR) 0.00 6815 45.93
Cohu (COHU) 0.00 14048 15.45
Community Health Systems (CYH) 0.00 40435 2.67
Cross Country Healthcare (CCRN) 0.00 12613 9.36
E.W. Scripps Company (SSP) 0.00 19337 15.31
EZ (EZPW) 0.00 17972 9.46
Minerals Technologies (MTX) 0.00 6209 53.47
Myers Industries (MYE) 0.00 12145 19.27
Pennsylvania R.E.I.T. (PEI) 0.00 20407 -8% 6.52
Benchmark Electronics (BHE) 0.00 13209 -5% 25.13
Cheesecake Factory Incorporated (CAKE) 0.00 7329 43.66
Cedar Shopping Centers (CDR) 0.00 29431 2.65
Chico's FAS (CHS) 0.00 40395 3.37
Comtech Telecomm (CMTL) 0.00 8267 NEW 28.06
Consolidated Communications Holdings (CNSL) 0.00 24658 4.95
Carrizo Oil & Gas (CRZO) 0.00 29464 10.01
Canadian Solar (CSIQ) 0.00 12100 -60% 21.82
Daktronics (DAKT) 0.00 13617 6.17
Dime Community Bancshares (DCOM) 0.00 10496 18.96
FARO Technologies (FARO) 0.00 5935 52.57
Guess? (GES) 0.00 17183 -11% 16.18
GameStop (GME) 0.00 35026 5.48
Gulfport Energy Corporation (GPOR) 0.00 49654 -2% 4.91
Harmonic (HLIT) 0.00 30411 5.56
HNI Corporation (HNI) 0.00 7637 35.35
IPG Photonics Corporation (IPGP) 0.00 2090 154.07
Koppers Holdings (KOP) 0.00 7072 NEW 29.41
M/I Homes (MHO) 0.00 9442 28.49
Middleby Corporation (MIDD) 0.00 1980 -33% 135.86
Sally Beauty Holdings (SBH) 0.00 21248 13.32
ScanSource (SCSC) 0.00 8803 32.60
Taseko Cad Com 0.00 212900 0.53
TTM Technologies (TTMI) 0.00 32146 10.20
Monotype Imaging Holdings (TYPE) 0.00 14170 16.87
Universal Insurance Holdings (UVE) 0.00 10917 27.94
Vanda Pharmaceuticals (VNDA) 0.00 18140 14.11
Werner Enterprises (WERN) 0.00 7636 31.04
Akorn (AKRX) 0.00 32327 5.14
AK Steel Holding Corporation (AKS) 0.00 108345 2.37
Capstead Mortgage Corporation (CMO) 0.00 29310 8.36
Denbury Resources (DNR) 0.00 157965 1.24
P.H. Glatfelter Company (GLT) 0.00 15089 16.90
Marten Transport (MRTN) 0.00 13279 18.15
NetScout Systems (NTCT) 0.00 12285 25.40
Progenics Pharmaceuticals (PGNX) 0.00 29026 6.17
Team (TISI) 0.00 10360 15.35
Urban Outfitters (URBN) 0.00 12084 -8% 22.76
Worthington Industries (WOR) 0.00 6868 40.33
Alamo (ALG) 0.00 3300 100.00
Astec Industries (ASTE) 0.00 7717 32.53
Saul Centers (BFS) 0.00 3982 56.25
Callon Pete Co Del Com Stk 0.00 44621 6.59
CorVel Corporation (CRVL) 0.00 3105 86.96
DXP Enterprises (DXPE) 0.00 5483 37.94
Luminex Corporation (LMNX) 0.00 14326 20.66
Marcus Corporation (MCS) 0.00 7469 32.94
Navigant Consulting (NCI) 0.00 13476 -3% 23.23
Owens & Minor (OMI) 0.00 21555 3.20
Tanger Factory Outlet Centers (SKT) 0.00 16583 16.22
Stamps (STMP) 0.00 5575 45.20
Standex Int'l (SXI) 0.00 4333 73.16
Transglobe Energy Corp 0.00 29649 1.38
TrustCo Bank Corp NY (TRST) 0.00 33161 7.93
Urstadt Biddle Properties (UBA) 0.00 10241 20.99
Veeco Instruments (VECO) 0.00 16671 12.24
Acorda Therapeutics (ACOR) 0.00 13682 7.67
Natus Medical (BABY) 0.00 11647 25.67
BJ's Restaurants (BJRI) 0.00 7101 43.94
Imax Corp Cad Com (usd) 0.00 13100 20.23
Nautilus (NLS) 0.00 10162 2.16
NetGear (NTGR) 0.00 10786 25.31
OraSure Technologies (OSUR) 0.00 21252 9.27
Providence Service Corporation (PRSC) 0.00 3798 57.40
United Natural Foods (UNFI) 0.00 18051 +2% 8.97
Standard Motor Products (SMP) 0.00 6891 45.28
Extreme Networks (EXTR) 0.00 40672 6.47
Mercer International (MERC) 0.00 14840 15.50
Ruth's Hospitality (RUTH) 0.00 9708 22.66
Superior Energy Services (SPN) 0.00 53414 1.29
Meridian Bioscience (VIVO) 0.00 14600 11.85
CalAmp (CAMP) 0.00 11507 -2% 11.65
Nanometrics Incorporated (NANO) 0.00 8403 34.75
ePlus (PLUS) 0.00 4661 68.87
MYR (MYRG) 0.00 5689 NEW 37.26
Mesa Laboratories (MLAB) 0.00 1219 NEW 244.46
Quanex Building Products Corporation (NX) 0.00 11344 18.86
SM Energy (SM) 0.00 18197 12.53
Ultra Clean Holdings (UCTT) 0.00 13471 13.96
Unit Corporation (UNT) 0.00 18997 8.90
Nabors Industries Ltd shs 0.00 113183 2.90
Ceragon Networks Ltd. 0.00 103040 2.93
Multi-Color Corporation (LABL) 0.00 4784 49.96
John B. Sanfilippo & Son (JBSS) 0.00 3011 79.71
Virtus Investment Partners (VRTS) 0.00 2393 107.40
Macerich Company (MAC) 0.00 6219 33.45
CBL & Associates Properties (CBL) 0.00 59414 1.04
Changyou (CYOU) 0.00 15336 9.59
Green Plains Renewable Energy (GPRE) 0.00 13324 10.81
QuinStreet (QNST) 0.00 13398 15.82
Unisys Corporation (UIS) 0.00 17730 9.70
Addus Homecare Corp 0.00 3477 75.06
Spectrum Pharmaceuticals (SPPI) 0.00 36429 8.62
Express (EXPR) 0.00 23007 -2% 2.74
Oasis Petroleum (OAS) 0.00 47668 5.69
Allot Communications Ltd Shs 0.00 11962 7.19
Oritani Financial (ORIT) 0.00 13124 17.75
QEP Resources (QEP) 0.00 41948 7.22
Whitestone REIT (WSR) 0.00 13641 12.68
HealthStream (HSTM) 0.00 8763 25.90
Chatham Lodging Trust (CLDT) 0.00 15951 18.87
Meta Financial (CASH) 0.00 9458 NEW 28.02
Fidelity Southern Corporation (LION) 0.00 7673 31.02
Visteon Corporation (VC) 0.00 4982 58.61
WisdomTree Investments (WSDT) 0.00 40359 6.17
Heska Corporation (HSKAD) 0.00 2389 NEW 84.97
Ascena Retail (ASNA) 0.00 59545 0.60
U.s. Concrete Inc Cmn 0.00 5406 49.76
Cooper Standard Holdings Inc 0.00 5581 45.87
Intl Fcstone Inc 0.00 5503 39.61
Ints Intl Ltd 0.00 16400 12.38
USD.001 Central Pacific Financial Co 0.00 9805 29.98
Preferred Bank, Los Angeles 0.00 4776 47.32
Chefs Whse Inc Com 0.00 7895 35.09
Suncoke Energy 0.00 30786 +38% 8.87
Aegion 0.00 10735 18.44
Mgp Ingredients Inc Common Sto 0.00 4371 66.35
Tripadvisor 0.00 6077 46.24
Hanmi Financial 0.00 10593 22.28
Laredo Petroleum Holdings 0.00 52661 2.91
Us Silica Hldgs 0.00 25191 12.78
Homestreet 0.00 9236 29.67
Renewable Energy 0.00 12884 15.83
Caesar Stone Sdot Yam 0.00 20752 NEW 15.03
Interface 0.00 20545 15.33
Alexander & Baldwin 0.00 11949 23.10
Customers Ban 0.00 9814 NEW 20.99
National Bank Hldgsk 0.00 8916 36.34
Tile Shop Hldgs 0.00 13187 4.02
Tenet Healthcare Corporation stock 0.00 14721 20.65
Flagstar Ban 0.00 9866 33.14
Realogy Hldgs 0.00 39117 +95% 7.23
Shutterstock 0.00 6392 39.27
Northfield Bancorp Inc/nj 0.00 16196 15.62
Fossil 0.00 15631 11.52
Lyon William Homes cl a 0.00 11301 18.23
Ambac Finl 0.00 15590 16.87
* Armada Hoffler Pptys 0.00 17953 +3% 16.54
Mallinckrodt Pub 0.00 14769 9.21
News 0.00 22633 13.48
Banc Of California 0.00 14663 13.98
Coty Inc Cl A 0.00 17645 -33% 13.37
Cytokinetics 0.00 19769 +5% 11.23
Biosante Pharmaceuticals 0.00 2886 82.12
Control4 0.00 9178 NEW 23.75
Dean Foods Company 0.00 31421 0.92
Third Point Reinsurance 0.00 25513 10.31
Ring Energy 0.00 20438 3.23
Noble Corp Plc equity 0.00 85333 1.88
Marcus & Millichap 0.00 7355 30.86
Par Petroleum 0.00 10352 20.48
Endo International 0.00 68944 4.12
New Media Inv Grp 0.00 18658 9.43
Inogen 0.00 3169 66.90
Arcbest 0.00 8738 28.15
Now 0.00 19158 14.77
Rayonier Advanced Matls 0.00 17056 6.51
Spartannash 0.00 12437 11.66
Timkensteel 0.00 13492 8.15
Phibro Animal Health Corporati*on Cmn Class A 0.00 6948 31.81
Michaels Cos Inc/the 0.00 15887 8.69
Advanced Drain Sys Inc Del 0.00 7829 -5% 32.83
Amphastar Pharmaceuticals 0.00 12089 21.09
Affimed Therapeutics B V 0.00 65688 NEW 2.88
Enova Intl 0.00 11551 23.03
Triumph Ban 0.00 8414 29.00
Diplomat Pharmacy 0.00 19447 6.07
Atento Sa 0.00 31086 -23% 2.48
Vistaoutdoor 0.00 19771 8.90
Gannett Inc Com stock 0.00 39222 8.16
Caleres Inc Com stock 0.00 14470 19.90
Community Healthcare Tr 0.00 6137 39.43
Hersha Hospitality Tr Pr Shs Ben Int 0.00 12356 16.51
Edgewell Pers Care 0.00 9538 26.94
Milacron Holdings 0.00 21819 +2% 13.80
Barnes & Noble Ed 0.00 12015 -4% 3.33
Northstar Realty Europe 0.00 17232 16.42
Exterran 0.00 10824 14.23
Tailored Brands 0.00 17186 5.76
* Atn Intl Inc Com stock 0.00 3725 57.72
Gms Inc Com stock 0.00 11062 NEW 21.97
Axcelis Technologies 0.00 11282 15.07
* Tivo Corp Com stock 0.00 42779 7.36
* Washington Prime Group New Com stock 0.00 63873 3.82
Advansix Inc Com stock 0.00 9714 -2% 24.40
Donnelley Finl Solutions Inc Com stock 0.00 11713 13.32
Donnelley R R & Sons Co when issued 0.00 24248 1.98
Lsc Communications 0.00 11477 3.66
Cincinnati Bell 0.00 17250 4.93
Tabula Rasa Healthcare 0.00 6250 +3% 49.92
Dmc Global 0.00 4876 NEW 63.37
Tivity Health 0.00 16337 16.47
Flamel Technologies Sa 0.00 47258 -39% 2.90
Uniti Group Inc Com reit 0.00 32452 +2% 9.49
Jeld-wen Hldg 0.00 10974 NEW 21.23
Candj Energy Svcs Inc New Com Added 0.00 21040 11.79
Cars 0.00 10802 19.72
Frontier Communication 0.00 36061 1.75
Cleveland-cliffs Inc 0.00 11634 NEW 10.66
Cnx Resources Corporation 0.00 34445 7.32
Consol Energy Inc 0.00 9456 26.65
Ttec Holdings Inc. 0.00 4757 NEW 46.67
Highpoint Res Corp 0.00 38070 1.81
Jefferies Finl Group Inc 0.00 14875 -3% 19.23
Onespan Inc 0.00 10743 14.15
Assertio Therapeutics Inc Com stock 0.00 22058 3.45
Nextgen Healthcare Inc 0.00 16390 19.89
Arlo Technologies Inc 0.00 25532 3.99
Roan Resources Ord 0.00 30220 NEW 1.72
Kosmos Energy Ltd 0.00 22979 +13% 6.27
Michael Kors Holdings Ord Shs 0.00 8861 34.65
Ensco Rowan Plc Shs Class A stock 0.00 34688 NEW 8.53
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