Flinton Capital Management

Latest statistics and disclosures from Flinton Capital Management's latest quarterly 13F-HR filing:

Companies in the Flinton Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 7.65 1.23M -6% 197.92
Microsoft Corporation (MSFT) 3.71 879984 +8% 133.96
Merck & Co (MRK) 3.28 1.24M -6% 83.85
Thermo Fisher Scientific (TMO) 2.58 278902 -2% 293.68
Home Depot (HD) 2.15 328712 +5% 207.97
Stryker Corporation (SYK) 2.08 320936 +5% 205.58
Chevron Corporation (CVX) 2.06 525336 +8% 124.44
iShares S&P; 500 Index (IVV) 2.02 217616 +65% 294.75
Berkshire Hathaway (BRK.B) 1.88 280262 +14% 213.17
JPMorgan Chase & Co. (JPM) 1.87 531356 +18% 111.80
Danaher Corporation (DHR) 1.86 413916 -5% 142.92
Fastenal Company (FAST) 1.64 1.60M +75% 32.59
UnitedHealth (UNH) 1.58 206192 +16% 244.01
American Tower Reit 1.51 234226 -4% 204.45
Wal-Mart Stores (WMT) 1.49 428842 +2% 110.49
First Republic Bank/san F 1.42 461142 -6% 97.65
iShares Russell 1000 Growth Index (IWF) 1.33 269136 +2456% 157.34
Bank of America Corporation (BAC) 1.30 1.42M +18% 29.00
Applied Materials (AMAT) 1.29 910962 -9% 44.91
Texas Instruments Incorporated (TXN) 1.15 319022 114.76
Ishares Inc core msci emkt 0.94 578844 51.44
Boeing Company (BA) 0.93 81008 -2% 364.01
Wells Fargo & Company (WFC) 0.92 619776 47.32
Pfizer (PFE) 0.86 627564 -8% 43.32
Oracle Corporation (ORCL) 0.81 453662 -10% 56.97
Intuitive Surgical (ISRG) 0.75 45416 524.55
A. O. Smith Corporation (AOS) 0.69 463896 -9% 47.16
Cummins (CMI) 0.67 124032 +4% 171.34
Fortive 0.67 259600 +43% 81.52
Snap-on Incorporated (SNA) 0.60 115090 -49% 165.64
Darden Restaurants (DRI) 0.59 154938 +11% 121.73
Xilinx (XLNX) 0.59 159086 -17% 117.92
McDonald's Corporation (MCD) 0.57 87890 +42% 207.66
Procter & Gamble Company (PG) 0.57 164816 -10% 109.65
Southern Company (SO) 0.55 316704 -6% 55.28
F5 Networks (FFIV) 0.54 117796 -21% 145.62
Rbc Cad Com 0.53 212160 -6% 79.16
Knight Swift Transn Hldgs Inc 0.53 516288 -8% 32.84
Clorox Company (CLX) 0.52 107610 153.11
Cognizant Technology Solutions (CTSH) 0.51 253232 -25% 63.39
Amgen (AMGN) 0.51 87210 +55% 184.28
Prologis Inc. 0.50 199840 -6% 80.10
Lincoln National Corporation (LNC) 0.47 231370 +56% 64.45
salesforce (CRM) 0.46 95952 +22% 151.73
Charter Communications Inc New Cl A cl a 0.46 37128 +21% 395.17
Honeywell International (HON) 0.45 81226 +75% 174.59
Iqvia Holdings Inc 0.44 85988 +455% 160.91
Bank of New York Mellon Corporation (BK) 0.42 301644 -34% 44.15
Delta Air Lines (DAL) 0.42 235504 +116% 56.75
Broadcom Ltd 0.42 46816 +55% 287.85
MetLife (MET) 0.38 242256 -14% 49.67
Eli Lilly & Co. (LLY) 0.37 104754 +7% 110.79
Omni (OMC) 0.37 141678 +8% 81.95
Allison Transmission Hldngs I 0.37 254100 -13% 46.35
Walgreen Boots Alliance 0.37 213350 -4% 54.67
Northern Trust Corporation (NTRS) 0.36 126168 90.00
Duke Energy 0.36 128520 +14% 88.24
Ryder System (R) 0.34 184722 -4% 58.30
Intuit (INTU) 0.34 40712 +6% 261.32
Goldman Sachs Etf Tr 0.34 181084 58.77
DaVita (DVA) 0.33 187884 +3% 56.26
iShares MSCI EAFE Index Fund (EFA) 0.33 160300 65.73
Best Buy (BBY) 0.32 143786 -17% 69.73
Xcel Energy (XEL) 0.32 168266 +39% 59.49
Brixmor Prty 0.32 570360 17.88
SPDR S&P; 500 ETF (SPY) 0.31 33082 +354% 293.00
Biogen Idec (BIIB) 0.31 41552 -23% 233.88
Hldgs Inc 0.30 107576 +5% 87.56
Dupont De Nemours Inc Com 0.30 127064 NEW 75.07
NetApp (NTAP) 0.28 146000 -19% 61.70
Ritchie Bros. Auctioneers Inco 0.28 271796 -4% 33.22
iShares S&P; MidCap 400 Index (IJH) 0.28 45332 194.26
Goldman Sachs Etf Tr activebeta int 0.28 310454 28.68
International Paper Company (IP) 0.27 199416 43.32
Kinder Morgan Inc. 0.27 417456 -9% 20.88
Bristol Myers Squibb (BMY) 0.26 184688 +303% 45.35
Accenture 0.26 44688 +75% 184.77
Skyworks Solutions (SWKS) 0.26 107814 77.27
Liberty Media Corp Delaware Com C Siriusxm 0.26 217430 -20% 37.98
Xerox 0.26 236912 +169% 35.41
Capital One Financial (COF) 0.25 85888 -14% 90.73
Corning Incorporated (GLW) 0.24 227808 +16% 33.23
SVB Financial (SIVB) 0.24 34612 +35% 224.58
Fortinet (FTNT) 0.24 100880 -36% 76.83
Analog Devices (ADI) 0.23 65246 +90% 112.87
Juniper Networks (JNPR) 0.23 268940 -19% 26.63
Textron (TXT) 0.23 140590 -31% 53.04
E TRADE Financial Corporation (ETFC) 0.22 155512 -21% 44.60
Morgan Stanley (MS) 0.22 162820 +56% 43.81
Lam Research Corporation (LRCX) 0.22 36568 +85% 187.84
National Fuel Gas (NFG) 0.22 134300 +83% 52.75
Westrock 0.22 187572 +61% 36.47
Dxc Technology 0.22 126820 -12% 55.15
Pulte (PHM) 0.21 209904 -27% 31.62
Teradyne (TER) 0.21 136136 +12% 47.91
Oshkosh Corporation (OSK) 0.20 76840 +11% 83.49
Monro Muffler Brake (MNRO) 0.20 73248 -4% 85.30
Epr Properties 0.19 79240 -28% 74.60
Carnival Corporation (CCL) 0.18 122096 -27% 46.55
Manpower (MAN) 0.18 59024 +120% 96.60
PPL Corporation (PPL) 0.18 186144 -4% 31.01
Marathon Oil Corporation (MRO) 0.18 401436 -6% 14.21
Hollyfrontier Corp 0.18 126140 -32% 46.28
Post Holdings Inc Common 0.18 54842 -12% 103.97
Zoetis Inc Cl A 0.18 49912 +7% 113.50
Unum (UNM) 0.17 159992 +63% 33.55
Southwest Airlines (LUV) 0.17 108672 +25% 50.78
Medical Properties Trust (MPW) 0.17 308414 -12% 17.44
Apple Hospitality Reit 0.17 342312 -30% 15.86
Goldman Sachs (GS) 0.16 24208 -43% 204.60
Zebra Technologies (ZBRA) 0.16 23766 -34% 209.50
AmerisourceBergen (ABC) 0.16 60554 +9% 85.26
Universal Health Services (UHS) 0.16 39032 -25% 130.38
SL Green Realty (SLG) 0.16 63988 -55% 80.37
Prudential Financial (PRU) 0.16 51280 +4% 100.99
Kimco Realty Corporation (KIM) 0.16 280800 -3% 18.48
stock 0.16 39296 +110% 125.76
Chubb 0.16 34048 +67% 147.29
Principal Financial (PFG) 0.15 84672 -3% 57.92
Ameriprise Financial (AMP) 0.15 32640 -41% 145.16
People's United Financial (PBCT) 0.15 289940 16.78
Kimberly-Clark Corporation (KMB) 0.15 36240 +16% 133.28
Public Storage (PSA) 0.15 20160 +48% 238.19
Lockheed Martin Corporation (LMT) 0.15 12784 +30% 363.50
PACCAR (PCAR) 0.15 68560 +5% 71.66
Micron Technology (MU) 0.15 121424 -20% 38.59
Estee Lauder Companies (EL) 0.15 25816 +37% 183.10
Marathon Petroleum Corp 0.15 84812 -41% 55.88
Popular 0.15 88808 +3% 54.24
Liberty Media Corp Delaware Com A Siriusxm 0.15 124644 -15% 37.81
Fidelity National Information Services (FIS) 0.14 36428 +53% 122.68
Republic Services (RSG) 0.14 51996 -8% 86.64
Waste Management (WM) 0.14 38240 +13% 115.38
ON Semiconductor (ONNN) 0.14 212704 +7% 20.21
Invesco Ltd shs 0.14 221968 +24% 20.46
Quest Diagnostics Incorporated (DGX) 0.14 42512 -9% 101.81
Hormel Foods Corporation (HRL) 0.14 108064 +14% 40.54
Navient Corporation equity 0.14 324564 +70% 13.65
FedEx Corporation (FDX) 0.13 25900 +210% 164.21
Host Hotels & Resorts (HST) 0.13 224144 +61% 18.22
United Rentals (URI) 0.13 31780 +49% 132.63
United Technologies Corporation (UTX) 0.13 30576 -77% 130.20
Lowe's Companies (LOW) 0.13 40944 +124% 100.92
Fiserv (FISV) 0.13 44472 +45% 91.16
KLA-Tencor Corporation (KLAC) 0.13 36040 -45% 118.20
Tor Dom Bk Cad Com 0.13 70528 -6% 58.03
Phillips 66 0.13 43848 +15% 93.55
S&p Global 0.13 18564 +75% 227.81
Timken Company (TKR) 0.12 76602 +61% 51.34
Yum! Brands (YUM) 0.12 34646 +36% 110.66
Olin Corporation (OLN) 0.12 172754 +50% 21.91
Fifth Third Ban (FITB) 0.12 138432 -35% 27.90
Hospitality Properties Trust (HPT) 0.12 151472 +7% 25.00
Toll Brothers (TOL) 0.12 107542 -13% 36.62
Edison International (EIX) 0.12 54332 -31% 67.40
iShares MSCI South Korea Index Fund (EWY) 0.12 62524 59.87
United Parcel Service (UPS) 0.11 32872 +7% 103.28
3M Company (MMM) 0.11 19380 +11% 173.32
Goodyear Tire & Rubber Company (GT) 0.11 228650 -2% 15.30
Alleghany Corporation (Y) 0.11 4956 681.19
Amphenol Corporation (APH) 0.11 35428 +11% 95.94
Humana (HUM) 0.11 12944 265.30
DTE Energy Company (DTE) 0.11 26860 -17% 127.89
Nxp Semiconductors N V 0.11 37240 +13% 97.61
Chimera Investment Corp etf 0.11 191576 -38% 18.87
Onemain Holdings 0.11 105570 +94% 33.81
Michael Kors Holdings Ord Shs 0.11 102732 +2% 34.68
Progressive Corporation (PGR) 0.10 37888 -46% 79.92
Alliance Data Systems Corporation (ADS) 0.10 22288 +52% 140.12
Aptar (ATR) 0.10 24480 +48% 124.35
ONEOK (OKE) 0.10 47566 +20% 68.81
Weingarten Realty Investors (WRI) 0.10 112224 +6% 27.42
Huntington Ingalls Inds. Inc. 0.10 14080 +6% 224.72
Fortune Brands 0.10 58176 -12% 57.14
Epam Systems 0.10 18816 -9% 173.10
Loews Corporation (L) 0.09 50976 -52% 54.67
Cardinal Health (CAH) 0.09 57328 +35% 47.10
Foot Locker (FL) 0.09 67312 -11% 41.92
Valero Energy Corporation (VLO) 0.09 31780 +8% 85.62
Kellogg Company (K) 0.09 54196 +50% 53.58
Live Nation Entertainment (LYV) 0.09 44812 +73% 66.25
Aqua America (WTR) 0.09 67388 +84% 41.37
NorthWestern Corporation (NWE) 0.09 40656 -10% 72.14
Mednax (MD) 0.09 112846 -18% 25.23
American Water Works (AWK) 0.09 23290 -12% 116.02
Qorvo 0.09 41888 +37% 66.61
Yum China Holdings 0.09 60146 +750% 46.20
Hilton Worldwide Holdings 0.09 29274 +71% 97.73
Booking Holdings 0.09 1504 -16% 1875.00
Moody's Corporation (MCO) 0.08 12292 +77% 195.33
Caterpillar (CAT) 0.08 19232 +53% 136.28
Gra (GGG) 0.08 49776 +85% 50.18
Alaska Air (ALK) 0.08 38276 +228% 63.90
Ingersoll-rand Co Ltd-cl A 0.08 20288 +74% 126.68
AMETEK (AME) 0.08 28492 +78% 90.83
Ss&c Technologies Holding 0.08 42568 +763% 57.60
Norwegian Cruise Line Hldgs shs 0.08 49168 -6% 53.63
Sba Communications Corp Com stock 0.08 11322 +69% 224.87
Blackline 0.08 48480 -12% 53.51
Steris Plc Ord equities 0.08 18020 148.89
Hasbro (HAS) 0.07 21616 -20% 105.66
Owens Corning (OC) 0.07 38672 -45% 58.21
Archer Daniels Midland Company (ADM) 0.07 53652 -14% 40.80
General Electric Company (GE) 0.07 200396 +11% 10.50
Edwards Lifesciences (EW) 0.07 12376 +17% 184.71
Colgate-Palmolive Company (CL) 0.07 32800 +93% 71.68
EOG Resources (EOG) 0.07 25144 -18% 93.14
Service Corporation International (SCI) 0.07 46452 -39% 46.78
Omega Healthcare Investors (OHI) 0.07 57630 +44% 36.75
Skechers USA (SKX) 0.07 71502 +71% 31.50
BorgWarner (BWA) 0.07 50288 -22% 41.98
National Retail Properties (NNN) 0.07 44166 +36% 53.00
Cyrusone 0.07 36516 +3% 57.73
First Tr Exchange Traded Fd senior ln fd 0.07 50082 47.12
Anthem 0.07 8330 -65% 282.23
Lamar Advertising Co-a 0.07 25984 +17% 80.70
Equinix 0.07 4512 -6% 504.43
Hartford Financial Services (HIG) 0.06 33936 +64% 55.72
PNC Financial Services (PNC) 0.06 14176 +12% 137.27
Brookfield Asset Management (BAM.A) 0.06 38360 +147% 46.98
FirstEnergy (FE) 0.06 47260 +106% 42.81
Northrop Grumman Corporation (NOC) 0.06 5432 -49% 323.09
Cooper Companies (COO) 0.06 5740 +69% 336.93
McKesson Corporation (MCK) 0.06 14926 +37% 134.40
Novartis AG (NVS) 0.06 20188 +109% 91.29
Williams-Sonoma (WSM) 0.06 31052 +132% 64.99
QUALCOMM (QCOM) 0.06 24832 +41% 76.07
W.R. Berkley Corporation (WRB) 0.06 29410 +49% 65.93
Cognex Corporation (CGNX) 0.06 40880 +3% 47.97
United Therapeutics Corporation (UTHR) 0.06 23744 -33% 78.04
Albemarle Corporation (ALB) 0.06 26292 +62% 70.40
Camden Property Trust (CPT) 0.06 16898 104.39
LogMeIn (LOGM) 0.06 26896 +41% 73.69
Pbf Energy Inc cl a 0.06 56944 -48% 31.29
Us Foods Hldg Corp call 0.06 56308 -59% 35.77
Lamb Weston Hldgs 0.06 28784 +102% 63.37
Encompass Health Corp 0.06 28368 -35% 63.35
Endava Plc ads 0.06 44688 +6% 40.23
Dow Inc 0.06 38472 NEW 49.31
SEI Investments Company (SEIC) 0.05 26010 +8% 56.09
Brown & Brown (BRO) 0.05 50484 +14% 33.50
Hawaiian Electric Industries (HE) 0.05 35924 +59% 43.54
Electronic Arts (ERTS) 0.05 14824 +24% 101.25
Interpublic Group of Companies (IPG) 0.05 73192 +44% 22.60
Campbell Soup Company (CPB) 0.05 42976 +60% 40.07
United States Cellular Corporation (USM) 0.05 37856 +8% 44.67
Torchmark Corporation (TMK) 0.05 16528 -4% 89.48
Pool Corporation (POOL) 0.05 8840 +9% 190.95
Entergy Corporation (ETR) 0.05 14048 +57% 102.93
Jones Lang LaSalle Incorporated (JLL) 0.05 10302 +32% 140.65
Alliant Energy Corporation (LNT) 0.05 35532 49.08
Duke Realty Corporation (DRE) 0.05 46620 +27% 31.60
Alexandria Real Estate Equities (ARE) 0.05 11732 +25% 141.07
EQT Corporation (EQT) 0.05 106008 +141% 15.81
FleetCor Technologies (FLT) 0.05 6188 -14% 280.87
Mosaic Co New 0.05 62272 -55% 25.04
Xpo Logistics Inc equity 0.05 26928 +2% 57.82
Retail Properties Of America 0.05 140252 -55% 11.76
Servicenow 0.05 5264 +118% 274.51
Wright Express 0.05 7980 208.15
Gardner Denver Hldgs 0.05 47572 +30% 34.60
Liberty Interactive Corp 0.05 134448 +219% 12.39
Resideo Technologies Inc 0.05 68544 +198% 21.91
ANSYS (ANSS) 0.04 5542 +8% 204.80
Broadridge Financial Solutions (BR) 0.04 9128 +66% 127.74
NASDAQ OMX (NDAQ) 0.04 11628 +42% 96.15
Tractor Supply Company (TSCO) 0.04 13056 +39% 108.76
Copart (CPRT) 0.04 15792 +11% 74.72
Curtiss-Wright (CW) 0.04 9078 127.12
Polaris Industries (PII) 0.04 12648 +7% 91.24
Sonoco Products Company (SON) 0.04 19890 -41% 65.31
Travelers Companies (TRV) 0.04 8240 +124% 149.51
V.F. Corporation (VFC) 0.04 16016 -3% 87.35
Emerson Electric (EMR) 0.04 18000 +30% 66.72
Everest Re Group Ltd. 0.04 5644 +82% 247.17
Equity Residential (EQR) 0.04 15216 +29% 75.91
Mettler-Toledo International (MTD) 0.04 1536 +74% 839.84
Ford Motor Company (F) 0.04 121904 -27% 10.23
D.R. Horton (DHI) 0.04 26792 +13% 43.15
Dover Corporation (DOV) 0.04 11228 +66% 100.20
Public Service Enterprise (PEG) 0.04 20800 +44% 58.85
First Solar (FSLR) 0.04 18598 65.71
Zimmer Holdings (ZMH) 0.04 9588 -22% 117.75
W.R. Grace & Co. (GRA) 0.04 17068 +551% 76.11
Huntsman Corporation (HUN) 0.04 58656 -53% 20.44
Littelfuse (LFUS) 0.04 6426 +30% 176.94
Universal Display Corporation (PANL) 0.04 6776 188.02
Chemed Corp Com Stk 0.04 3500 +25% 360.86
Essex Property Trust (ESS) 0.04 3872 +23% 291.84
Hill-Rom Holdings (HRC) 0.04 12478 104.58
Jabil Circuit (JBL) 0.04 41244 -74% 31.59
Royal Gold Inc 0.04 12852 102.47
Children's Place Retail Stores (PLCE) 0.04 13664 +13% 95.36
Kansas City Southern (KSU) 0.04 11560 +4% 121.89
TransDigm Group Incorporated (TDG) 0.04 2928 -37% 483.61
Liberty Property Trust (LRY) 0.04 27506 50.03
Booz Allen Hamilton Holding Corporation (BAH) 0.04 20176 -9% 66.22
Wpx Energy 0.04 106454 +16% 11.51
Five Below 0.04 11560 119.98
Palo Alto Networks 0.04 6752 -18% 203.79
Berry Plastics 0.04 26452 +106% 52.59
Sabre 0.04 52360 -40% 22.19
Iron Mountain 0.04 43708 +14% 31.30
Ihs Markit Ltd Shs stock 0.04 19936 +6% 63.70
Life Storage Inc reit 0.04 12818 +17% 95.10
Wyndham Hotels And Resorts Inc 0.04 25194 +3% 55.73
Spirit Realty Capital Inc 0.04 30688 -25% 42.66
Apartment Invt And Mgmt Co -a 0.04 26316 +27% 50.12
BlackRock (BLK) 0.03 2320 +45% 469.40
Assurant (AIZ) 0.03 8928 106.41
Arthur J. Gallagher & Co. (AJG) 0.03 10500 -19% 87.62
Canadian Natl Ry Co 0.03 9622 -19% 88.96
Hologic (HOLX) 0.03 17680 -11% 48.02
Lincoln Electric Holdings (LECO) 0.03 12206 +17% 82.34
Mercury General Corporation (MCY) 0.03 12988 +9% 62.52
Trimble Navigation (TRMB) 0.03 22640 +7% 45.10
John Wiley & Sons (JW.A) 0.03 20832 +187% 45.84
Weyerhaeuser Company (WY) 0.03 41328 -6% 26.35
Williams Companies (WMB) 0.03 29092 28.05
General Dynamics Corporation (GD) 0.03 5908 -38% 181.79
New York Community Ban (NYB) 0.03 95216 +79% 9.98
Old Republic International Corporation (ORI) 0.03 48178 22.38
Sempra Energy (SRE) 0.03 6440 -3% 135.56
Highwoods Properties (HIW) 0.03 24446 +9% 41.32
Carlisle Companies (CSL) 0.03 6384 +4% 140.35
Prosperity Bancshares (PRSP) 0.03 15408 -10% 66.07
Atmos Energy Corporation (ATO) 0.03 7680 +242% 105.60
Manhattan Associates (MANH) 0.03 15764 +4% 69.34
Tempur-Pedic International (TPX) 0.03 13702 +16% 73.35
Alexion Pharmaceuticals (ALXN) 0.03 7560 -25% 130.95
Hanover Insurance (THG) 0.03 7140 +8% 128.29
ALLETE (ALE) 0.03 9688 83.20
TreeHouse Foods (THS) 0.03 16544 -33% 54.10
Woodward Governor Company (WGOV) 0.03 8500 113.18
Federal Realty Inv. Trust (FRT) 0.03 7616 +66% 128.81
National Instruments (NATI) 0.03 19006 41.99
Apollo Commercial Real Est. Finance (ARI) 0.03 46308 18.40
First American Financial (FAF) 0.03 16688 -8% 53.69
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 8512 124.41
Spirit AeroSystems Holdings (SPR) 0.03 9968 +251% 81.36
Consumer Discretionary SPDR (XLY) 0.03 8596 119.24
Genpact Limited shs 0.03 24514 +353% 38.10
Six Flags Entertainment (SIX) 0.03 17272 49.68
Te Connectivity Ltd for 0.03 10846 -4% 95.80
Kemper Corp Del 0.03 10064 86.25
Tripadvisor 0.03 20528 +23% 46.28
Wageworks 0.03 15946 -4% 50.80
Ptc 0.03 10848 89.79
Aramark Hldgs 0.03 24616 NEW 36.07
One Gas 0.03 10268 90.28
Servicemaster Global 0.03 19544 +128% 52.09
Trupanion 0.03 27504 +9% 36.14
Keysight Technologies 0.03 10048 -46% 89.77
Ollies Bargain Outlt Hldgs I 0.03 9316 87.05
Ionis Pharmaceuticals 0.03 15148 +576% 64.30
Arconic Inc Com stock 0.03 32198 -11% 25.81
Technipfmc 0.03 31518 +2% 25.95
Nvent Electric Plc Voting equities 0.03 33236 +53% 24.79
Livent Corp 0.03 136272 +2% 6.92
SLM Corporation (SLM) 0.02 79492 9.72
Equifax (EFX) 0.02 3568 -9% 135.37
IAC/InterActive (IACI) 0.02 2288 -79% 217.66
ResMed (RMD) 0.02 6188 -15% 122.01
Clean Harbors (CLH) 0.02 10812 +20% 71.12
Apache Corporation (APA) 0.02 25568 -33% 28.98
Bank of Hawaii Corporation (BOH) 0.02 8960 82.92
H&R; Block (HRB) 0.02 24800 +90% 29.31
Microchip Technology (MCHP) 0.02 7776 +5% 86.68
RPM International (RPM) 0.02 12256 61.11
Sealed Air (SEE) 0.02 13272 42.80
T. Rowe Price (TROW) 0.02 6464 109.68
Teradata Corporation (TDC) 0.02 19958 35.83
W.W. Grainger (GWW) 0.02 2618 -71% 268.14
Transocean Ltd. 0.02 87040 6.41
KBR (KBR) 0.02 26282 24.92
Harley-Davidson (HOG) 0.02 15904 +5% 35.84
Jack in the Box (JACK) 0.02 6664 81.33
Tiffany & Co. (TIF) 0.02 6936 93.57
Albany International (AIN) 0.02 5824 +23% 82.93
Hanesbrands (HBI) 0.02 40796 -4% 17.21
Mid-America Apartment (MAA) 0.02 4560 +33% 117.76
Whirlpool Corporation (WHR) 0.02 5404 +17% 142.30
National-Oilwell Var (NOV) 0.02 31722 22.22
Coherent (COHR) 0.02 5312 +102% 136.30
SkyWest (SKYW) 0.02 9112 60.69
Tetra Tech (TTEK) 0.02 9282 78.54
Mercury Computer Systems (MRCY) 0.02 10200 70.29
PerkinElmer (PKI) 0.02 6720 +3% 96.28
Arrow Electronics (ARW) 0.02 7776 71.24
Lancaster Colony (LANC) 0.02 3780 148.68
Sotheby's (BID) 0.02 8262 58.10
Gartner (IT) 0.02 4228 -4% 160.83
Deere & Company (DE) 0.02 3616 -37% 165.65
Gap (GPS) 0.02 27384 +22% 17.97
White Mountains Insurance Gp 0.02 752 +20% 1021.28
Jacobs Engineering (JEC) 0.02 7280 -4% 84.34
Eagle Materials (EXP) 0.02 7532 92.67
GATX Corporation (GMT) 0.02 6720 79.32
Primerica (PRI) 0.02 4240 120.05
Thor Industries (THO) 0.02 9418 58.50
Kennametal (KMT) 0.02 13600 36.99
Landstar System (LSTR) 0.02 6160 +6% 107.95
Toro Company (TTC) 0.02 8528 66.96
Darling International (DAR) 0.02 29716 19.89
Texas Capital Bancshares (TCBI) 0.02 9044 61.37
Wyndham Worldwide Corporation (WYN) 0.02 16388 43.87
Brooks Automation (BRKS) 0.02 12348 38.79
Brunswick Corporation (BC) 0.02 13272 45.89
Lindsay Corporation (LNN) 0.02 6596 82.17
Old National Ban (ONB) 0.02 34034 16.60
Owens-Illinois (OI) 0.02 35152 +46% 17.27
Cantel Medical (CMN) 0.02 8296 +7% 80.64
Evercore Partners (EVR) 0.02 8160 +129% 88.60
Herbalife Ltd Com Stk 0.02 12896 -61% 42.80
Medicines Company (MDCO) 0.02 16592 +2% 36.46
World Wrestling Entertainment (WWE) 0.02 8194 72.25
Align Technology (ALGN) 0.02 2716 -8% 273.56
Armstrong World Industries (AWI) 0.02 8144 +194% 97.25
Bio-Rad Laboratories (BIO) 0.02 1664 312.50
Cibc Cad Com 0.02 6392 +12% 75.56
Chipotle Mexican Grill (CMG) 0.02 1008 -64% 733.13
Copa Holdings Sa-class A 0.02 7480 -14% 97.59
Euronet Worldwide (EEFT) 0.02 4160 +39% 168.27
Fulton Financial (FULT) 0.02 33544 16.37
J&J; Snack Foods (JJSF) 0.02 3528 161.00
Kilroy Realty Corporation (KRC) 0.02 8480 73.82
Lithia Motors (LAD) 0.02 5066 118.83
Middleby Corporation (MIDD) 0.02 5536 NEW 135.66
Moog (MOG.A) 0.02 5124 93.68
Northwest Bancshares (NWBI) 0.02 28084 17.59
Omnicell (OMCL) 0.02 7582 85.99
Selective Insurance (SIGI) 0.02 9240 74.89
South Jersey Industries (SJI) 0.02 17170 33.72
Semtech Corporation (SMTC) 0.02 10444 48.07
California Water Service (CWT) 0.02 10302 50.67
World Fuel Services Corporation (INT) 0.02 13498 35.93
Neurocrine Biosciences (NBIX) 0.02 8224 +142% 84.39
Nektar Therapeutics (NKTR) 0.02 15296 -25% 35.56
Stifel Financial (SF) 0.02 10388 59.01
Texas Roadhouse (TXRH) 0.02 14008 53.68
Washington Federal (WFSL) 0.02 18666 34.93
United States Steel Corporation (X) 0.02 36512 -40% 15.31
Bk Nova Cad Com (usd) 0.02 13160 +17% 51.60
Equity Lifestyle Properties (ELS) 0.02 4784 -11% 121.45
Hancock Holding Company (HBHC) 0.02 12628 40.07
Home BancShares (HOMB) 0.02 25534 19.27
Merit Medical Systems (MMSI) 0.02 9622 59.55
PacWest Ban (PACW) 0.02 19328 +73% 38.86
Scotts Miracle-Gro Company (SMG) 0.02 6440 98.45
Bank Of Montreal Cadcom Npv 0.02 7504 +14% 72.63
CoreLogic (CLGX) 0.02 12124 -32% 41.82
Dana Holding Corporation (DAN) 0.02 28730 19.94
Suncor Energy Inc New 0.02 16100 +19% 30.06
8x8 (EGHT) 0.02 19856 24.07
Sabra Health Care REIT (SBRA) 0.02 32436 19.70
CoreSite Realty (COR) 0.02 6300 115.24
Ligand Pharmaceuticals In 0.02 4250 +10% 114.12
shares First Bancorp P R 0.02 44184 11.04
Apollo Global Management 'a' 0.02 19550 +20% 34.27
Pvh Corporation 0.02 6352 94.62
Xylem 0.02 7582 83.62
J Global 0.02 8160 88.85
Workday Inc cl a 0.02 3774 +81% 205.62
Gw Pharmaceuticals Plc ads 0.02 4424 172.47
Premier 0.02 16576 +5% 39.09
Graham Hldgs 0.02 850 -16% 689.41
Alibaba Group Holding Ltd Spon 0.02 3444 -20% 169.57
Sage Therapeutics 0.02 3842 +4% 182.98
Catalent 0.02 12896 54.20
Bio-techne Corporation 0.02 3248 -11% 208.44
Liberty Broadband Cl C 0.02 4794 104.09
Hubspot 0.02 3024 +195% 170.63
Pra Health Sciences 0.02 6576 99.15
Solaredge Technologies 0.02 8296 62.44
Chemours 0.02 27664 -54% 24.00
Fortress Trans Infrst Invs L 0.02 35456 -13% 15.09
Nielsen Hldgs Plc Shs Eur stock 0.02 26656 +6% 22.58
Hubbell 0.02 5152 130.43
Floor & Decor Hldgs Inc cl a 0.02 12206 -54% 41.86
Jbg Smith Properties 0.02 16856 39.33
Petiq 0.02 19684 +17% 32.97
Delphi Automotive Inc international stock 0.02 9016 +7% 80.86
Apergy Corp 0.02 14858 33.52
Bank Ozk 0.02 24472 -11% 30.08
Liveramp Holdings Inc 0.02 14212 48.48
Gritstone Oncology Ord 0.02 44208 -7% 11.13
Arcosa Inc 0.02 21012 -73% 37.65
Gossamer Bio Inc 0.02 27200 -13% 22.17
Blackstone Group Inc Com Cl A stock 0.02 12864 NEW 44.47
Packaging Corporation of America (PKG) 0.01 3760 -45% 95.21
Huntington Bancshares Incorporated (HBAN) 0.01 27568 +4% 13.82
* Barrick Gold Corp 0.01 17528 +21% 15.23
Seacor Holdings (CKH) 0.01 4256 47.46
EMCOR (EME) 0.01 4384 88.05
Annaly Capital Management (NLY) 0.01 18904 -86% 9.15
RLI (RLI) 0.01 4128 85.76
Total System Services (TSS) 0.01 1840 -87% 128.26
KB Home (KBH) 0.01 15062 25.76
Blackbaud (BLKB) 0.01 4400 83.41
CarMax (KMX) 0.01 4784 -17% 86.96
Carter's (CRI) 0.01 4224 97.54
Federated Investors (FII) 0.01 13132 32.52
Harsco Corporation (HSC) 0.01 13132 27.41
Hillenbrand (HI) 0.01 10880 39.52
J.B. Hunt Transport Services (JBHT) 0.01 3712 +2% 91.33
PPG Industries (PPG) 0.01 3920 116.84
Power Integrations (POWI) 0.01 5916 80.12
Watsco, Incorporated (WSO) 0.01 2880 163.54
Granite Construction (GVA) 0.01 8194 48.21
Itron (ITRI) 0.01 6020 62.62
Sensient Technologies Corporation (SXT) 0.01 6412 73.46
Waddell & Reed Financial (WDR) 0.01 21352 16.67
Helen Of Troy Ltd. 0.01 2400 130.42
Rent-A-Center (RCII) 0.01 8064 26.66
Barnes (B) 0.01 7336 56.30
AstraZeneca (AZN) 0.01 4592 +18% 41.38
WellCare Health Plans (WCG) 0.01 1584 +83% 285.35
Waters Corporation (WAT) 0.01 2128 +17% 215.23
Forward Air Corporation (FWRD) 0.01 2848 58.99
Progress Software Corporation (PRGS) 0.01 5248 43.64
Horace Mann Educators Corporation (HMN) 0.01 4432 40.39
Federal Signal Corporation (FSS) 0.01 10108 26.71
Callaway Golf Company (ELY) 0.01 21182 +8% 17.18
Canadian Pacific Railway Ltd 0.01 1870 +17% 226.20
Canadian Natural Resources 0.01 13906 +20% 25.96
Valley National Ban (VLY) 0.01 42784 10.78
Prestige Brands Holdings (PBH) 0.01 8816 +20% 31.65
Sturm, Ruger & Company (RGR) 0.01 3276 54.64
Deluxe Corporation (DLX) 0.01 4336 40.59
American Woodmark Corporation (AMWD) 0.01 3332 84.63
ProAssurance Corporation (PRA) 0.01 5664 36.19
eHealth (EHTH) 0.01 3740 86.10
Grand Canyon Education (LOPE) 0.01 2924 +138% 116.96
Big Lots (BIG) 0.01 10370 28.64
Kaiser Aluminum (KALU) 0.01 3604 97.67
World Acceptance (WRLD) 0.01 1564 164.32
Meredith Corporation (MDP) 0.01 7752 55.08
Trex Company (TREX) 0.01 4736 71.79
Southwest Gas Corporation (SWX) 0.01 4432 89.58
Hawaiian Holdings (HA) 0.01 9296 27.43
Quanta Services (PWR) 0.01 10304 -22% 38.24
Louisiana-Pacific Corporation (LPX) 0.01 14368 26.24
Allscripts Healthcare Solutions (MDRX) 0.01 30632 +7% 11.62
Webster Financial Corporation (WBS) 0.01 8816 -10% 47.75
Cogent Communications (CCOI) 0.01 3632 59.47
Dycom Industries (DY) 0.01 6888 +18% 58.80
Enbridge Inc 0.01 11968 +20% 35.01
Key (KEY) 0.01 26192 +23% 17.75
Meritage Homes Corporation (MTH) 0.01 4080 51.23
Rudolph Technologies (RTEC) 0.01 7990 27.66
Saia (SAIA) 0.01 4930 64.71
Sonic Automotive (SAH) 0.01 8500 23.29
Sun Life Financial Inc 0.01 7588 +11% 39.80
Apogee Enterprises (APOG) 0.01 6256 43.48
Black Hills Corporation (BKH) 0.01 5248 78.12
E.W. Scripps Company (SSP) 0.01 10976 15.31
EnerSys (ENS) 0.01 3152 68.53
Iridium Communications (IRDM) 0.01 15624 23.23
Medifast (MED) 0.01 2108 128.08
Neenah Paper (NP) 0.01 2400 67.50
Perficient (PRFT) 0.01 7112 34.31
PolyOne Corporation (POL) 0.01 14552 31.40
Universal Forest Products (UFPI) 0.01 8316 38.12
Atlas Air Worldwide Holdings (AAWW) 0.01 4208 +34% 44.68
Asbury Automotive (ABG) 0.01 2416 84.44
Benchmark Electronics (BHE) 0.01 9826 25.14
Cheesecake Factory Incorporated (CAKE) 0.01 10472 43.74
Columbia Sportswear Company (COLM) 0.01 1776 NEW 100.23
Carrizo Oil & Gas (CRZO) 0.01 16816 +33% 9.99
Cooper Tire & Rubber Company (CTB) 0.01 9324 31.53
Dril-Quip (DRQ) 0.01 8540 48.01
Emergent BioSolutions (EBS) 0.01 3792 48.26
G-III Apparel (GIII) 0.01 8064 +14% 29.39
Group 1 Automotive (GPI) 0.01 2528 81.88
IPG Photonics Corporation (IPGP) 0.01 2272 +7% 154.05
Banco Itau Holding Financeira S.A. (ITUB) 0.01 28252 NEW 9.42
Kirby Corporation (KEX) 0.01 4528 79.06
LivePerson (LPSN) 0.01 14926 28.00
New Jersey Resources Corporation (NJR) 0.01 8192 49.80
SPX Corporation (SPW) 0.01 7582 32.97
Terex Corporation (TEX) 0.01 13362 31.36
Trinity Industries (TRN) 0.01 20096 20.75
Universal Insurance Holdings (UVE) 0.01 6580 27.96
Allegiant Travel Company (ALGT) 0.01 2212 143.31
Amerisafe (AMSF) 0.01 4726 63.69
Cathay General Ban (CATY) 0.01 7472 35.87
Deckers Outdoor Corporation (DECK) 0.01 2704 176.04
Flowserve Corporation (FLS) 0.01 6432 -5% 52.71
Cheniere Energy (LNG) 0.01 2660 -50% 68.42
NetScout Systems (NTCT) 0.01 8688 25.44
Tennant Company (TNC) 0.01 3094 61.09
Trustmark Corporation (TRMK) 0.01 8544 33.24
Worthington Industries (WOR) 0.01 8908 40.30
Applied Industrial Technologies (AIT) 0.01 7072 61.51
Associated Banc- (ASBC) 0.01 16064 21.17
Cambrex Corporation (CBM) 0.01 7072 46.80
Callon Pete Co Del Com Stk 0.01 57052 +6% 6.59
Ensign (ENSG) 0.01 5008 56.91
Comfort Systems USA (FIX) 0.01 3616 50.88
Chart Industries (GTLS) 0.01 5432 76.95
ICU Medical, Incorporated (ICUI) 0.01 1520 -9% 251.97
Kaman Corporation (KAMN) 0.01 6290 63.75
Navigant Consulting (NCI) 0.01 12002 23.16
Open Text Corp Com 0.01 6154 +13% 39.65
PS Business Parks (PSB) 0.01 2112 168.56
Westlake Chemical Corporation (WLK) 0.01 6468 +7% 69.42
Watts Water Technologies (WTS) 0.01 2672 93.19
Anixter International (AXE) 0.01 5066 59.81
Natus Medical (BABY) 0.01 6596 25.77
Flowers Foods (FLO) 0.01 18992 23.27
PNM Resources (PNM) 0.01 8080 50.87
Allegheny Technologies Incorporated (ATI) 0.01 18284 25.21
Neogen Corporation (NEOG) 0.01 5072 62.11
Potlatch Corporation (PCH) 0.01 11084 38.98
iRobot Corporation (IRBT) 0.01 4536 +4% 91.71
Quaker Chemical Corporation (KWR) 0.01 1200 202.50
Senior Housing Properties Trust (SNH) 0.01 38024 -81% 8.28
Carpenter Technology Corporation (CRS) 0.01 4320 47.92
Nanometrics Incorporated (NANO) 0.01 6324 +5% 34.63
Columbia Banking System (COLB) 0.01 7568 36.21
SM Energy (SM) 0.01 27846 -50% 12.53
US Ecology (ECOL) 0.01 4060 59.61
Manulife Finl Corp 0.01 22932 +16% 17.49
Select Medical Holdings Corporation (SEM) 0.01 15764 15.86
Signet Jewelers Limited 0.01 12886 +23% 17.85
Colfax Corporation (CFX) 0.01 8608 NEW 28.00
3D Systems Corporation (TDSC) 0.01 26860 +16% 9.12
Corcept Therapeutics Incorporated (CORT) 0.01 16856 +6% 11.15
Eagle Ban (EGBN) 0.01 3248 54.19
Retail Opportunity Investments (ROIC) 0.01 23128 17.12
Green Dot Corporation (GDOT) 0.01 4496 48.93
QEP Resources (QEP) 0.01 29456 -78% 7.23
Fabrinet shs 0.01 7378 49.74
Kemet Corporation Cmn 0.01 15062 +17% 18.79
Ameris Ban (ABCB) 0.01 11934 39.22
Invesco Mortgage Capital (IVR) 0.01 13888 16.13
SPS Commerce (SPSC) 0.01 3706 102.27
NeoGenomics (NGNM) 0.01 7552 21.98
Walker & Dunlop (WD) 0.01 6052 53.21
Cooper Standard Holdings Inc 0.01 3864 +53% 45.81
Summit Hotel Properties Inc 0.01 18256 11.45
Banner Corp Com 0.01 7504 54.10
Chefs Whse Inc Com 0.01 4844 35.09
United Fire & Casualty 0.01 4396 48.45
Homestreet 0.01 9316 29.63
Proto Labs 0.01 2208 115.94
Yelp Inc cl a 0.01 11968 +18% 34.17
Pdc Energy 0.01 6720 36.01
Proofpoint 0.01 3216 -40% 120.34
Supernus Pharmaceuticals 0.01 8876 33.12
Alexander & Baldwin 0.01 11284 23.13
Customers Ban 0.01 11832 20.96
Tenet Healthcare Corporation stock 0.01 17646 +21% 20.68
Qualys 0.01 3520 87.22
Esperion Therapeutics 0.01 5328 -20% 46.55
Servisfirst Bancshares 0.01 8904 34.25
Cytokinetics 0.01 15606 11.28
Biotelemetry 0.01 3584 +13% 48.27
Phillips 66 Partners 0.01 7784 +41% 49.33
Arista Networks 0.01 1696 +21% 259.43
Caretrust Reit 0.01 10384 23.79
Zendesk 0.01 3026 +7% 88.90
Restaurant Brands Intl Inc Com equity / large cap 0.01 3556 +15% 66.93
Fiat Chrysler Auto 0.01 12002 +20% 14.00
Ubs Group Ag 0.01 27728 +18% 11.68
Dave & Buster's Entertainmnt, * 0.01 9282 40.51
Great Wastern Ban 0.01 6352 35.74
Store Capital Corp reit 0.01 11312 +292% 33.15
Urban Edge Pptys 0.01 16184 17.36
Shake Shack Inc cl a 0.01 5348 72.18
Ascendis Pharma A S 0.01 2304 +6% 115.02
Gannett Inc Com stock 0.01 21784 8.17
Topbuild 0.01 2976 82.66
Energizer Holdings 0.01 5280 38.64
National Storage Affiliates shs ben int 0.01 15232 28.95
Edgewell Pers Care 0.01 10812 26.91
Alarm Com Hldgs 0.01 6916 53.50
Transunion 0.01 4704 +177% 73.55
Zogenix 0.01 7038 47.74
Blueprint Medicines 0.01 2240 NEW 94.20
Spx Flow 0.01 7854 41.89
Archrock 0.01 25976 10.59
Willis Towers Watson 0.01 2256 -4% 191.49
Ferrari Nv Ord 0.01 1666 +16% 162.67
Dentsply Sirona 0.01 7104 -26% 58.42
Arrowhead Pharmaceuticals 0.01 6176 +467% 26.55
Spire Inc Com stock 0.01 4752 83.96
Cardtronics Plc Shs Cl A 0.01 7196 27.38
Hope Ban 0.01 32096 13.77
Ashland 0.01 5280 79.92
* Tivo Corp Com stock 0.01 24616 7.35
Medpace Hldgs Inc Com stock 0.01 5372 65.34
Trade Desk 0.01 1462 +152% 227.77
Rh Com Npv 0.01 1856 115.84
Tivity Health 0.01 10438 +22% 16.48
Uniti Group Inc Com reit 0.01 31192 -56% 9.49
Xperi 0.01 9384 20.57
Propetro Hldg 0.01 13328 -5% 20.71
Janus Henderson Group Plc Ord 0.01 14736 21.38
Black Knight Inc 0.01 3008 +123% 60.17
Sleep Number Corp 0.01 10914 40.41
Whiting Petroleum Corp Com 0.01 21980 NEW 18.70
Orthopediatrics Corp. 0.01 4590 +125% 39.00
Mcdermott International Inc mcdermott intl inc 0.01 42432 9.66
Kkr & Co Lp 0.01 12104 NEW 25.28
Perspecta Inc 0.01 20328 23.42
Invesco International Corporat etf 0.01 9128 26.62
Smartsheet 0.01 3910 +76% 48.34
Spectrum Brands Holding Inc 0.01 6608 -41% 53.72
Iterum Therapeutics Plc shs 0.01 34552 -15% 6.89
Strategic Education Inc 0.01 2408 178.16
Garrett Motion Inc 0.01 11256 15.37
Northwest Natural Holdin 0.01 5936 69.58
Elanco Animal Health Inc 0.01 9146 -34% 33.79
Thomson Reuters Corp 0.01 3196 +17% 61.95
Dell Technologies Inc 0.01 4912 -4% 50.69
Equitrans Midstream Corp 0.01 14368 19.70
Anaplan Inc 0.01 4352 +172% 50.55
Zoom Video Communications In cl a 0.01 3434 NEW 88.82
Karuna Therapeutics Ord 0.01 20468 NEW 15.98
Morphic Hldg Inc Com 0.01 8596 NEW 19.78
Ensco Plc 0.01 22032 NEW 8.53
Seattle Genetics (SGEN) 0.00 1120 NEW 69.64
Cameco Corporation 0.00 4760 +12% 10.29
Continental Resources (CLR) 0.00 1568 NEW 42.09
Greif (GEF) 0.00 2464 32.47
Buckle (BKE) 0.00 6804 17.34
Entegris (ENTG) 0.00 2768 NEW 37.21
Cato Corporation (CATO) 0.00 3568 12.33
Invacare Corporation (IVC) 0.00 6944 NEW 5.18
Weight Watchers International (WTW) 0.00 4864 +23% 19.12
Ethan Allen Interiors (ETH) 0.00 2640 21.21
Universal Electronics (UEIC) 0.00 2688 40.92
Fluor Corporation (FLR) 0.00 1600 -83% 33.75
Encana Corp C om 0.00 7920 +30% 4.92
Brookfield Infrastructure Part 0.00 2212 NEW 42.95
Tupperware Brands Corporation (TUP) 0.00 5088 19.06
Tootsie Roll Industries (TR) 0.00 3136 36.99
Encore Capital (ECPG) 0.00 3168 33.78
TrueBlue (TBI) 0.00 3984 22.09
Papa John's Int'l (PZZA) 0.00 3312 44.69
Methanex Corp 0.00 304 +5% 42.76
Hub (HUBG) 0.00 3312 41.97
Lannett Company (LCI) 0.00 12208 NEW 6.06
Choice Hotels International (CHH) 0.00 1092 NEW 87.00
Employers Holdings (EIG) 0.00 3536 42.14
Griffon Corporation (GFF) 0.00 2608 16.87
Industrial SPDR (XLI) 0.00 168 -73% 77.38
American Vanguard (AVD) 0.00 5304 15.46
RPC (RES) 0.00 17904 NEW 7.21
Cohu (COHU) 0.00 5456 +18% 15.40
MarineMax (HZO) 0.00 6384 16.45
Methode Electronics (MEI) 0.00 3680 +13% 28.53
Deutsche Bank Ag-registered 0.00 18816 +19% 7.71
Elbit Systems Ltd 0.00 68 147.06
FARO Technologies (FARO) 0.00 2940 52.38
GameStop (GME) 0.00 26404 5.45
Morningstar (MORN) 0.00 532 -9% 144.74
MicroStrategy Incorporated (MSTR) 0.00 928 143.32
EnPro Industries (NPO) 0.00 2096 63.93
Oxford Industries (OXM) 0.00 1680 75.60
Sally Beauty Holdings (SBH) 0.00 9424 13.37
Tredegar Corporation (TG) 0.00 2416 16.56
Monotype Imaging Holdings (TYPE) 0.00 7224 16.89
Capstead Mortgage Corporation (CMO) 0.00 18640 8.37
FormFactor (FORM) 0.00 9568 +10% 15.68
Greenhill & Co (GHL) 0.00 3136 13.71
Astec Industries (ASTE) 0.00 2528 32.44
Kinross Gold Corp New 0.00 4384 +25% 3.65
Encore Wire Corporation (WIRE) 0.00 1888 58.79
NetGear (NTGR) 0.00 3392 25.35
OraSure Technologies (OSUR) 0.00 11696 9.32
Providence Service Corporation (PRSC) 0.00 1472 57.07
SurModics (SRDX) 0.00 1540 +57% 43.51
Triumph (TGI) 0.00 6608 22.85
United Natural Foods (UNFI) 0.00 15372 +41% 8.98
Rex American Resources (REX) 0.00 1820 73.08
Cavco Industries (CVCO) 0.00 752 +42% 156.91
Greenbrier Companies (GBX) 0.00 3280 +5% 30.49
PetMed Express (PETS) 0.00 5544 +20% 15.69
Aspen Technology (AZPN) 0.00 96 -77% 125.00
Materials SPDR (XLB) 0.00 1456 +5100% 58.38
Clearwater Paper (CLW) 0.00 6256 18.54
ePlus (PLUS) 0.00 1328 69.28
PGT (PGTI) 0.00 5488 16.76
Quanex Building Products Corporation (NX) 0.00 3168 18.94
Seneca Foods Corporation (SENEA) 0.00 1596 28.20
Green Plains Renewable Energy (GPRE) 0.00 5792 10.70
QuinStreet (QNST) 0.00 5056 15.82
Spectrum Pharmaceuticals (SPPI) 0.00 11968 +15% 8.61
Envestnet (ENV) 0.00 288 69.44
Pacific Premier Ban (PPBI) 0.00 1488 +38% 30.91
Meta Financial (CASH) 0.00 3712 28.02
FutureFuel (FTFL) 0.00 4984 11.64
Spdr Series Trust equity 0.00 3570 34.17
Cornerstone Ondemand Inc 0.00 364 57.69
Interxion Holding N.v shs 0.00 656 +215% 76.22
Fortis Inc 0.00 2080 +23% 37.98
Suncoke Energy 0.00 13076 8.87
Hanmi Financial 0.00 5544 22.19
Fiesta Restaurant 0.00 6804 13.08
Blucora 0.00 4848 30.32
Bloomin Brands 0.00 7136 NEW 18.92
United Ins Hldgs 0.00 5544 14.25
Boise Cascade 0.00 4512 28.15
Enanta Pharmaceuticals 0.00 1440 84.03
Era 0.00 5656 8.31
Fossil 0.00 6032 +22% 11.44
Brookfield Ppty Partners L P unit ltd partn 0.00 280 17.86
Blackberry 0.00 1856 +26% 7.00
Fireeye 0.00 3220 14.91
Ringcentral 0.00 672 +140% 114.58
Applied Optoelectronics 0.00 10302 +37% 10.29
Seacoast Bkg Corp Fla 0.00 3500 25.43
Wix Com Ltd shs 0.00 352 +29% 142.05
Fate Therapeutics 0.00 1568 20.41
Par Petroleum 0.00 1824 20.29
Knowles 0.00 8496 18.36
Q2 Holdings 0.00 192 78.12
New Media Inv Grp 0.00 6448 9.46
Eagle Pharmaceuticals 0.00 2464 55.60
Arcbest 0.00 5440 28.12
Spartannash 0.00 4992 +14% 11.62
Theravance Biopharma 0.00 748 16.04
Timkensteel 0.00 11152 +25% 8.16
Sportsmans Whse Hldgs 0.00 10800 +87% 3.80
Five9 0.00 714 51.82
Michaels Cos Inc/the 0.00 11152 8.70
Kite Rlty Group Tr 0.00 8688 15.08
Lo 0.00 6692 10.61
Cymabay Therapeutics 0.00 2686 7.07
Pra 0.00 4816 28.03
Enova Intl 0.00 3824 23.01
Boot Barn Hldgs 0.00 2528 NEW 35.60
New Relic 0.00 656 +51% 86.89
Upland Software 0.00 560 44.64
Wayfair 0.00 656 -46% 146.34
Atara Biotherapeutics 0.00 3264 -23% 20.22
Coherus Biosciences 0.00 1296 22.38
Etsy 0.00 1120 NEW 61.61
Godaddy Inc cl a 0.00 408 71.08
Appfolio 0.00 408 102.94
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 4088 +100% 28.38
Armour Residential Reit Inc Re 0.00 5840 18.66
Chiasma 0.00 1428 +10% 7.70
Pure Storage Inc - Class A 0.00 5056 +203% 15.23
Wave Life Sciences Ltd shs 0.00 720 +25% 26.39
Gms Inc Com stock 0.00 5572 NEW 22.07
Everbridge, Inc. Cmn 0.00 336 89.29
Ichor Holdings Shs Added 0.00 4176 +20% 23.71
Polarityte 0.00 238 4.20
Kalvista Pharmaceuticals 0.00 1292 22.45
Bonanza Creek Energy I 0.00 2608 20.71
Wheaton Precious Metals Corp C Om stock 0.00 5600 +24% 23.21
Cars 0.00 7520 19.68
Cloudera 0.00 2108 5.22
Iovance Biotherapeutics 0.00 1316 24.32
Biohaven Pharmaceutical Holding 0.00 3052 +165% 43.91
Smart Global Holdings 0.00 5100 +45% 22.94
Argenx Se 0.00 1104 NEW 141.30
Granite Pt Mtg Tr 0.00 2754 19.24
Denali Therapeutics Inc. 0.00 432 20.83
Allena Pharmaceuticals Inc 0.00 812 3.69
Sea Ltd Adr Isin Us81141r1005 adr 0.00 3584 NEW 33.20
Dropbox Inc-class A 0.00 2800 +203% 25.00
Zscaler Incorporated 0.00 884 NEW 76.92
Onespan Inc 0.00 6664 14.26
Select Sector Spdr Tr Communic etfeqty 0.00 1148 -18% 48.78
Lovesac Company 0.00 528 NEW 30.30
Eidos Therapeutics Inc 0.00 3230 30.96
Klx Energy Servics Holdngs I 0.00 5032 20.47
Aquestive Therapeutics Inc 0.00 3604 4.16
Replimune Group Inc 0.00 1148 14.81
Y Mabs Therapeutics Inc 0.00 2482 -40% 22.97
Rpt Realty 0.00 2464 12.18
Elastic N V ord shs 0.00 112 -71% 71.43
Solarwinds Corp 0.00 6868 NEW 18.35
Alector Inc 0.00 980 19.39
Cyclerion Therapeutics Inc 0.00 1360 NEW 11.76
Slack Technologies Inc 0.00 1428 NEW 37.11
Tradeweb Markets 0.00 1888 NEW 43.96

Past 13F-HR SEC Filings by Flinton Capital Management

View All Filings