Flinton Capital Management

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

Portfolio Holdings for Flinton Capital Management

Companies in the Flinton Capital Management portfolio as of the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 8.42 1.21M 223.97
Microsoft Corporation (MSFT) 4.00 927344 +5% 139.03
Merck & Co (MRK) 3.19 1.22M 84.18
Thermo Fisher Scientific (TMO) 2.50 277066 291.27
Home Depot (HD) 2.41 335342 +2% 232.02
JPMorgan Chase & Co. (JPM) 2.15 587972 +10% 117.69
Stryker Corporation (SYK) 2.11 314216 -2% 216.30
Berkshire Hathaway (BRK.B) 1.97 305524 +9% 208.02
Chevron Corporation (CVX) 1.97 534184 118.60
iShares S&P; 500 Index (IVV) 1.86 200508 -7% 298.52
Danaher Corporation (DHR) 1.85 413372 144.43
Wal-Mart Stores (WMT) 1.71 464304 +8% 118.68
Applied Materials (AMAT) 1.61 1.04M +13% 49.90
American Tower Reit 1.61 235314 221.13
Fastenal Company (FAST) 1.60 1.57M 32.67
UnitedHealth (UNH) 1.57 232232 +12% 217.32
First Republic Bank/san F 1.51 501976 +8% 96.70
Bank of America Corporation (BAC) 1.42 1.57M +10% 29.17
Texas Instruments Incorporated (TXN) 1.23 306102 -4% 129.24
iShares Russell 1000 Growth Index (IWF) 1.20 242732 -9% 159.63
iShares Russell 2000 Index (IWM) 0.98 209440 NEW 151.34
Boeing Company (BA) 0.89 75424 -6% 380.48
Ishares Inc core msci emkt 0.86 566720 -2% 49.02
Intuitive Surgical (ISRG) 0.84 50372 +10% 539.94
Wells Fargo & Company (WFC) 0.78 496944 -19% 50.44
Iqvia Holdings Inc 0.76 163548 +90% 149.38
Fortive 0.67 313440 +20% 68.56
McDonald's Corporation (MCD) 0.65 98090 +11% 214.71
A. O. Smith Corporation (AOS) 0.64 433024 -6% 47.71
Southern Company (SO) 0.61 316336 61.77
Pfizer (PFE) 0.58 524328 -16% 35.93
Knight Swift Transn Hldgs Inc 0.58 511312 36.30
Procter & Gamble Company (PG) 0.57 147248 -10% 124.38
Rbc Cad Com 0.56 223822 +5% 80.99
Amgen (AMGN) 0.55 92140 +5% 193.51
Prologis Inc. 0.55 209760 +4% 85.22
Delta Air Lines (DAL) 0.54 299392 +27% 57.60
Cummins (CMI) 0.52 103632 -16% 162.67
Xilinx (XLNX) 0.52 176222 +10% 95.90
Duke Energy 0.50 169036 +31% 95.86
Snap-on Incorporated (SNA) 0.49 101082 -12% 156.54
Clorox Company (CLX) 0.49 103088 -4% 151.87
Broadcom Ltd 0.48 56028 +19% 276.08
salesforce (CRM) 0.46 100592 +4% 148.44
Honeywell International (HON) 0.44 82960 +2% 169.20
ONEOK (OKE) 0.43 188292 +295% 73.69
Bristol Myers Squibb (BMY) 0.42 267960 +45% 50.71
Darden Restaurants (DRI) 0.41 111452 -28% 118.22
Northern Trust Corporation (NTRS) 0.40 138684 +9% 93.32
Lincoln National Corporation (LNC) 0.39 210358 -9% 60.32
Eli Lilly & Co. (LLY) 0.37 105230 111.83
SPDR S&P; 500 ETF (SPY) 0.36 39474 +19% 296.78
Accenture 0.35 57988 +29% 192.35
Oracle Corporation (ORCL) 0.35 206006 -54% 55.03
F5 Networks (FFIV) 0.35 80024 -32% 140.42
Ritchie Bros. Auctioneers Inco 0.34 271796 39.90
Goldman Sachs Etf Tr 0.34 182920 59.89
Ryder System (R) 0.32 196180 +6% 51.77
iShares MSCI EAFE Index Fund (EFA) 0.32 160300 65.21
Xcel Energy (XEL) 0.32 157522 -6% 64.89
Lam Research Corporation (LRCX) 0.32 44212 +20% 231.11
Hldgs Inc 0.32 118076 +9% 88.41
Walgreen Boots Alliance 0.32 183736 -13% 55.31
Charter Communications Inc New Cl A cl a 0.32 25172 -32% 412.12
Xerox Corp 0.32 349248 NEW 29.91
Cognizant Technology Solutions (CTSH) 0.31 168160 -33% 60.26
Best Buy (BBY) 0.29 134742 -6% 68.99
Skyworks Solutions (SWKS) 0.29 118014 +9% 79.25
Allison Transmission Hldngs I 0.29 201572 -20% 47.05
Goldman Sachs Etf Tr activebeta int 0.29 328746 +5% 28.29
iShares S&P; MidCap 400 Index (IJH) 0.28 47292 +4% 193.23
stock 0.28 76560 +94% 117.86
Dupont De Nemours Inc Com 0.28 125916 71.31
National Fuel Gas (NFG) 0.27 184110 +37% 46.92
Morgan Stanley (MS) 0.26 193144 +18% 42.67
Lockheed Martin Corporation (LMT) 0.26 21862 +71% 390.04
Biogen Idec (BIIB) 0.26 35488 -14% 232.81
Estee Lauder Companies (EL) 0.26 41468 +60% 198.95
Brixmor Prty 0.26 406616 -28% 20.29
International Paper Company (IP) 0.25 195440 41.82
Intuit (INTU) 0.25 30296 -25% 265.94
Public Storage (PSA) 0.24 31152 +54% 245.28
Universal Health Services (UHS) 0.24 52556 +34% 148.76
Manpower (MAN) 0.24 90468 +53% 84.24
Analog Devices (ADI) 0.23 65042 111.73
AmerisourceBergen (ABC) 0.23 90474 +49% 82.32
SVB Financial (SIVB) 0.22 33626 -2% 208.95
Oshkosh Corporation (OSK) 0.22 92922 +20% 75.81
Westrock 0.22 198912 +6% 36.45
Service Pptys Tr 0.22 270480 NEW 25.79
Unum (UNM) 0.21 232400 +45% 29.72
Omni (OMC) 0.21 87278 -38% 78.30
Southwest Airlines (LUV) 0.21 122448 +12% 54.01
MetLife (MET) 0.21 141584 -41% 47.16
Navient Corporation equity 0.21 519010 +59% 12.80
Republic Services (RSG) 0.20 74396 +43% 86.55
Kimberly-Clark Corporation (KMB) 0.20 46064 +27% 142.04
DaVita (DVA) 0.20 115702 -38% 57.07
Alaska Air (ALK) 0.20 97860 +155% 64.91
Ameriprise Financial (AMP) 0.18 40120 +22% 147.08
Host Hotels & Resorts (HST) 0.18 328752 +46% 17.29
Yum! Brands (YUM) 0.18 49912 +44% 113.44
McKesson Corporation (MCK) 0.18 42874 +187% 136.66
Teradyne (TER) 0.18 97546 -28% 57.91
Liberty Media Corp Delaware Com C Siriusxm 0.18 135456 -37% 41.96
Waste Management (WM) 0.17 46464 +21% 115.01
Capital One Financial (COF) 0.17 61936 -27% 90.98
PACCAR (PCAR) 0.17 80528 +17% 70.01
FedEx Corporation (FDX) 0.16 34412 +32% 145.56
Quest Diagnostics Incorporated (DGX) 0.16 47040 +10% 107.04
Monro Muffler Brake (MNRO) 0.16 65912 -10% 79.01
Cardinal Health (CAH) 0.15 102240 +78% 47.19
Fiserv (FISV) 0.15 48042 +8% 103.60
Juniper Networks (JNPR) 0.15 197948 -26% 24.75
Hormel Foods Corporation (HRL) 0.15 113920 +5% 43.73
Kinder Morgan Inc. 0.15 242016 -42% 20.61
Norwegian Cruise Line Hldgs shs 0.15 93240 +89% 51.77
Chubb 0.15 30296 -11% 161.44
People's United Financial (PBCT) 0.14 297864 +2% 15.63
Caterpillar (CAT) 0.14 35024 +82% 126.31
NetApp (NTAP) 0.14 84192 -42% 52.51
Northrop Grumman Corporation (NOC) 0.14 12068 +122% 374.79
United Rentals (URI) 0.14 35980 +13% 124.65
Prudential Financial (PRU) 0.14 51552 89.95
Kimco Realty Corporation (KIM) 0.14 212896 -24% 20.88
Phillips 66 0.14 44436 102.39
Onemain Holdings 0.14 122740 +16% 36.68
Goldman Sachs (GS) 0.13 20366 -15% 207.21
Principal Financial (PFG) 0.13 73248 -13% 57.13
Timken Company (TKR) 0.13 96594 +26% 43.51
PPL Corporation (PPL) 0.13 134592 -27% 31.49
Marathon Oil Corporation (MRO) 0.13 338688 -15% 12.27
Medical Properties Trust (MPW) 0.13 211582 -31% 19.56
Hollyfrontier Corp 0.13 79594 -36% 53.63
E TRADE Financial Corporation (ETFC) 0.12 88060 -43% 43.70
3M Company (MMM) 0.12 22712 +17% 164.41
Interpublic Group of Companies (IPG) 0.12 186452 +154% 21.56
Colgate-Palmolive Company (CL) 0.12 53344 +62% 73.50
Lowe's Companies (LOW) 0.12 35440 -13% 109.96
Alliance Data Systems Corporation (ADS) 0.12 29148 +30% 128.14
Tor Dom Bk Cad Com 0.12 68160 -3% 58.03
Servicenow 0.12 15008 +185% 253.86
Qorvo 0.12 51360 +22% 74.14
S&p Global 0.12 16422 -11% 244.98
Dxc Technology 0.12 126820 29.50
Corning Incorporated (GLW) 0.11 129276 -43% 28.52
Pulte (PHM) 0.11 96032 -54% 36.55
Valero Energy Corporation (VLO) 0.11 42952 +35% 85.23
ON Semiconductor (ONNN) 0.11 183566 -13% 19.21
DTE Energy Company (DTE) 0.11 25806 -3% 132.95
Skechers USA (SKX) 0.11 91426 +27% 37.35
BorgWarner (BWA) 0.11 94320 +87% 36.68
iShares MSCI South Korea Index Fund (EWY) 0.11 62524 56.35
Epam Systems 0.11 18816 182.29
Zoetis Inc Cl A 0.11 28662 -42% 124.59
Anthem 0.11 14790 +77% 240.09
Apple Hospitality Reit 0.11 207638 -39% 16.58
Liberty Media Corp Delaware Com A Siriusxm 0.11 85510 -31% 41.57
Sba Communications Corp Com stock 0.11 14280 +26% 241.18
Booking Holdings 0.11 1872 +24% 1962.61
Dow Inc 0.11 76076 +97% 47.65
Fidelity National Information Services (FIS) 0.10 23912 -34% 132.74
United Parcel Service (UPS) 0.10 27916 -15% 119.82
Edwards Lifesciences (EW) 0.10 14246 +15% 219.92
United Technologies Corporation (UTX) 0.10 23604 -22% 136.50
Kellogg Company (K) 0.10 50286 -7% 64.35
Omega Healthcare Investors (OHI) 0.10 76568 +32% 41.79
Popular 0.10 62016 -30% 54.08
Petiq 0.10 118608 +502% 27.26
Encompass Health Corp 0.10 50736 +78% 63.29
Bank of New York Mellon Corporation (BK) 0.09 65548 -78% 45.22
Archer Daniels Midland Company (ADM) 0.09 71502 +33% 41.06
Zebra Technologies (ZBRA) 0.09 14076 -40% 206.38
Old Republic International Corporation (ORI) 0.09 120564 +150% 23.57
Micron Technology (MU) 0.09 69520 -42% 42.85
NorthWestern Corporation (NWE) 0.09 40656 75.04
Weingarten Realty Investors (WRI) 0.09 94688 -15% 29.13
Equinix 0.09 5104 +13% 576.80
Hilton Worldwide Holdings 0.09 29852 93.13
Hasbro (HAS) 0.08 20916 -3% 118.71
Owens Corning (OC) 0.08 42352 +9% 63.21
Hartford Financial Services (HIG) 0.08 40824 +20% 60.60
Olin Corporation (OLN) 0.08 136408 -21% 18.72
EOG Resources (EOG) 0.08 33096 +31% 74.21
Humana (HUM) 0.08 9856 -23% 255.68
Royal Gold Inc 0.08 20638 +60% 123.22
KLA-Tencor Corporation (KLAC) 0.08 15334 -57% 159.45
Kansas City Southern (KSU) 0.08 20468 +77% 133.04
AMETEK (AME) 0.08 28696 91.82
National Retail Properties (NNN) 0.08 45696 +3% 56.39
Spirit AeroSystems Holdings (SPR) 0.08 31808 +219% 82.24
LogMeIn (LOGM) 0.08 34960 +29% 70.97
Liberty Interactive Corp 0.08 235888 +75% 10.31
Steris Plc Ord equities 0.08 18020 144.51
ANSYS (ANSS) 0.07 9928 +79% 221.39
Electronic Arts (ERTS) 0.07 23766 +60% 97.83
John Wiley & Sons (JW.A) 0.07 47796 +129% 43.94
W.R. Berkley Corporation (WRB) 0.07 29410 72.22
Toll Brothers (TOL) 0.07 56814 -47% 41.05
Aptar (ATR) 0.07 19108 -21% 118.43
W.R. Grace & Co. (GRA) 0.07 35190 +106% 66.75
Saia (SAIA) 0.07 22542 +357% 93.69
Chemed Corp Com Stk 0.07 5292 +51% 417.61
Jabil Circuit (JBL) 0.07 63504 +53% 35.78
Aqua America (WTR) 0.07 53244 -20% 44.83
American Water Works (AWK) 0.07 18564 -20% 124.22
Camden Property Trust (CPT) 0.07 20332 +20% 111.01
Fortinet (FTNT) 0.07 30192 -70% 76.78
FleetCor Technologies (FLT) 0.07 7922 +28% 286.80
Marathon Petroleum Corp 0.07 37380 -55% 60.75
Post Holdings Inc Common 0.07 19856 -63% 105.86
Epr Properties 0.07 28420 -64% 76.85
Cyrusone 0.07 30464 -16% 79.11
First Tr Exchange Traded Fd senior ln fd 0.07 50082 47.30
Lamar Advertising Co-a 0.07 25788 81.94
Iron Mountain 0.07 65352 +49% 32.39
Us Foods Hldg Corp call 0.07 54488 -3% 41.09
Moody's Corporation (MCO) 0.06 9884 -19% 204.88
Brookfield Asset Management (BAM.A) 0.06 34496 -10% 52.35
FirstEnergy (FE) 0.06 42568 -9% 48.23
Equity Residential (EQR) 0.06 22336 +46% 86.27
United States Cellular Corporation (USM) 0.06 47684 +25% 37.58
Novartis AG (NVS) 0.06 22512 +11% 86.89
Williams-Sonoma (WSM) 0.06 28336 -8% 67.97
Alleghany Corporation (Y) 0.06 2408 -51% 797.76
QUALCOMM (QCOM) 0.06 26576 +7% 76.27
Pool Corporation (POOL) 0.06 8840 201.70
SL Green Realty (SLG) 0.06 21760 -65% 81.76
Service Corporation International (SCI) 0.06 43400 -6% 47.81
Gra (GGG) 0.06 42058 -15% 46.03
Invesco Ltd shs 0.06 121680 -45% 16.94
Cognex Corporation (CGNX) 0.06 38608 -5% 49.13
Alliant Energy Corporation (LNT) 0.06 34972 53.93
Textron (TXT) 0.06 42194 -69% 48.96
Albemarle Corporation (ALB) 0.06 29036 +10% 69.53
Alexandria Real Estate Equities (ARE) 0.06 11704 154.05
Mednax (MD) 0.06 85816 -23% 22.62
Huntington Ingalls Inds. Inc. 0.06 8592 -38% 211.82
Xpo Logistics Inc equity 0.06 25058 -6% 71.59
Yum China Holdings 0.06 42738 -28% 45.44
Janus Henderson Group Plc Ord 0.06 83472 +466% 22.46
Progressive Corporation (PGR) 0.05 22080 -41% 77.26
PNC Financial Services (PNC) 0.05 11296 -20% 140.14
SEI Investments Company (SEIC) 0.05 27540 +5% 59.26
NASDAQ OMX (NDAQ) 0.05 15878 +36% 99.32
General Electric Company (GE) 0.05 194824 -2% 8.94
Brown & Brown (BRO) 0.05 42168 -16% 36.07
Carnival Corporation (CCL) 0.05 36656 -69% 43.70
Hawaiian Electric Industries (HE) 0.05 35868 45.61
Cooper Companies (COO) 0.05 5712 296.92
Everest Re Group Ltd. 0.05 5610 266.13
Ford Motor Company (F) 0.05 190400 +56% 9.16
Live Nation Entertainment (LYV) 0.05 25772 -42% 66.35
Public Service Enterprise (PEG) 0.05 26592 +27% 62.09
Carlisle Companies (CSL) 0.05 10032 +57% 145.53
Amphenol Corporation (APH) 0.05 16116 -54% 96.49
Entergy Corporation (ETR) 0.05 12992 -7% 117.38
Jones Lang LaSalle Incorporated (JLL) 0.05 12206 +18% 139.03
Essex Property Trust (ESS) 0.05 4960 +28% 326.61
Duke Realty Corporation (DRE) 0.05 48944 +4% 33.98
Five Below 0.05 11730 126.09
Wright Express 0.05 7980 202.01
Sabre 0.05 68272 +30% 22.40
Ihs Markit Ltd Shs stock 0.05 23536 +18% 66.88
Life Storage Inc reit 0.05 14314 +11% 105.42
Blackline 0.05 34176 -29% 47.81
Wyndham Hotels And Resorts Inc 0.05 28594 +13% 51.76
Endava Plc ads 0.05 42928 -3% 37.85
Michael Kors Holdings Ord Shs 0.05 46844 -54% 33.15
Loews Corporation (L) 0.04 24288 -52% 51.47
Broadridge Financial Solutions (BR) 0.04 9100 124.40
Tractor Supply Company (TSCO) 0.04 15200 +16% 90.46
Copart (CPRT) 0.04 15120 -4% 80.36
Curtiss-Wright (CW) 0.04 9078 129.32
Polaris Industries (PII) 0.04 12954 +2% 88.00
Sonoco Products Company (SON) 0.04 19890 58.22
Travelers Companies (TRV) 0.04 8224 148.71
Emerson Electric (EMR) 0.04 20400 +13% 66.86
Mettler-Toledo International (MTD) 0.04 1984 +29% 704.64
Campbell Soup Company (CPB) 0.04 24174 -43% 46.91
Goodyear Tire & Rubber Company (GT) 0.04 92616 -59% 14.40
Fifth Third Ban (FITB) 0.04 44044 -68% 27.38
D.R. Horton (DHI) 0.04 23052 -13% 52.71
Dover Corporation (DOV) 0.04 14224 +26% 99.55
New York Community Ban (NYB) 0.04 92144 -3% 12.55
Littelfuse (LFUS) 0.04 6630 +3% 177.38
Universal Display Corporation (PANL) 0.04 6776 167.95
Hill-Rom Holdings (HRC) 0.04 12478 105.23
EQT Corporation (EQT) 0.04 122696 +15% 10.64
Liberty Property Trust (LRY) 0.04 27812 51.34
Ss&c Technologies Holding 0.04 25092 -41% 51.57
Palo Alto Networks 0.04 6752 203.79
Premier 0.04 43456 +162% 28.93
Arista Networks 0.04 4896 +188% 238.97
Lamb Weston Hldgs 0.04 17724 -38% 72.73
Gardner Denver Hldgs 0.04 45892 -3% 28.28
Apartment Invt And Mgmt Co -a 0.04 26350 52.14
Assurant (AIZ) 0.03 8352 -6% 125.84
Arthur J. Gallagher & Co. (AJG) 0.03 9744 -7% 89.59
Canadian Natl Ry Co 0.03 9622 87.30
Apache Corporation (APA) 0.03 31688 +23% 25.59
H&R; Block (HRB) 0.03 45376 +82% 23.62
Hologic (HOLX) 0.03 16728 -5% 50.45
Lincoln Electric Holdings (LECO) 0.03 12954 +6% 86.77
Mercury General Corporation (MCY) 0.03 17714 +36% 55.89
RPM International (RPM) 0.03 12256 68.78
Sealed Air (SEE) 0.03 25648 +93% 41.52
Trimble Navigation (TRMB) 0.03 25904 +14% 38.80
V.F. Corporation (VFC) 0.03 11312 -29% 89.02
Mercury Computer Systems (MRCY) 0.03 10200 81.18
Deere & Company (DE) 0.03 6400 +76% 168.75
General Dynamics Corporation (GD) 0.03 5572 -5% 182.70
Sempra Energy (SRE) 0.03 6356 147.58
First Solar (FSLR) 0.03 18870 58.03
Highwoods Properties (HIW) 0.03 23902 -2% 44.93
Zimmer Holdings (ZMH) 0.03 8126 -15% 137.34
Landstar System (LSTR) 0.03 8848 +43% 112.57
Edison International (EIX) 0.03 12138 -77% 75.38
Medicines Company (MDCO) 0.03 17408 +4% 49.98
Atmos Energy Corporation (ATO) 0.03 8048 +4% 113.94
Manhattan Associates (MANH) 0.03 10836 -31% 80.66
Hanover Insurance (THG) 0.03 7532 +5% 135.55
United Therapeutics Corporation (UTHR) 0.03 13384 -43% 79.80
ALLETE (ALE) 0.03 9688 87.43
PacWest Ban (PACW) 0.03 28416 +47% 36.35
Woodward Governor Company (WGOV) 0.03 9826 +15% 107.88
Federal Realty Inv. Trust (FRT) 0.03 7588 136.14
Apollo Commercial Real Est. Finance (ARI) 0.03 46308 19.18
First American Financial (FAF) 0.03 17332 +3% 59.02
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.03 8512 127.47
Six Flags Entertainment (SIX) 0.03 17272 50.78
CoreSite Realty (COR) 0.03 7336 +16% 121.86
Te Connectivity Ltd for 0.03 10336 -4% 93.17
Kemper Corp Del 0.03 13022 +29% 77.95
Fortune Brands 0.03 15600 -73% 54.68
Wpx Energy 0.03 91222 -14% 10.59
One Gas 0.03 10268 96.12
Keysight Technologies 0.03 11168 +11% 97.24
Chimera Investment Corp etf 0.03 56084 -70% 19.56
Resideo Technologies Inc 0.03 65100 -5% 14.35
Livent Corp 0.03 154326 +13% 6.69
Gossamer Bio Inc 0.03 65178 +139% 16.78
BlackRock (BLK) 0.02 1456 -37% 445.74
SLM Corporation (SLM) 0.02 79492 8.82
Suntrust Banks Inc $1.00 Par Cmn 0.02 7056 NEW 68.74
ResMed (RMD) 0.02 5236 -15% 135.03
Clean Harbors (CLH) 0.02 9010 -16% 77.25
KB Home (KBH) 0.02 15062 33.99
Bank of Hawaii Corporation (BOH) 0.02 8960 85.94
Microchip Technology (MCHP) 0.02 5952 -23% 92.91
PPG Industries (PPG) 0.02 4336 +10% 118.54
Power Integrations (POWI) 0.02 6562 +10% 90.37
Teradata Corporation (TDC) 0.02 19958 31.02
W.W. Grainger (GWW) 0.02 2618 297.17
Watsco, Incorporated (WSO) 0.02 2880 169.10
KBR (KBR) 0.02 26282 24.54
Harley-Davidson (HOG) 0.02 16408 +3% 35.96
Jack in the Box (JACK) 0.02 6664 91.09
Tiffany & Co. (TIF) 0.02 7378 +6% 92.57
Albany International (AIN) 0.02 8512 +46% 90.23
Hanesbrands (HBI) 0.02 49420 +21% 15.32
Mid-America Apartment (MAA) 0.02 5968 +30% 130.03
Whirlpool Corporation (WHR) 0.02 4340 -19% 158.29
Foot Locker (FL) 0.02 12000 -82% 43.17
National-Oilwell Var (NOV) 0.02 34510 +8% 21.18
Coherent (COHR) 0.02 4832 -9% 153.77
SkyWest (SKYW) 0.02 9112 57.40
Tetra Tech (TTEK) 0.02 9282 86.73
PerkinElmer (PKI) 0.02 8848 +31% 85.22
Callaway Golf Company (ELY) 0.02 25398 +19% 19.41
Arrow Electronics (ARW) 0.02 7280 -6% 74.59
Lancaster Colony (LANC) 0.02 3780 138.62
Gartner (IT) 0.02 4788 +13% 143.07
Gap (GPS) 0.02 33040 +20% 17.37
Weyerhaeuser Company (WY) 0.02 28476 -31% 27.71
Williams Companies (WMB) 0.02 32592 +12% 24.05
Jacobs Engineering (JEC) 0.02 6496 -10% 91.44
Eagle Materials (EXP) 0.02 7532 90.02
GATX Corporation (GMT) 0.02 6720 77.53
Primerica (PRI) 0.02 4240 127.12
Thor Industries (THO) 0.02 9180 -2% 56.64
Toro Company (TTC) 0.02 10256 +20% 73.32
Darling International (DAR) 0.02 29716 19.11
Texas Capital Bancshares (TCBI) 0.02 9044 54.62
Wyndham Worldwide Corporation (WYN) 0.02 16388 46.01
Brunswick Corporation (BC) 0.02 13272 52.14
Key (KEY) 0.02 31968 +22% 17.83
Lindsay Corporation (LNN) 0.02 6358 -3% 92.80
Old National Ban (ONB) 0.02 34034 17.19
Evercore Partners (EVR) 0.02 8160 80.15
World Wrestling Entertainment (WWE) 0.02 8194 71.15
Align Technology (ALGN) 0.02 3892 +43% 180.88
Bio-Rad Laboratories (BIO) 0.02 1664 332.93
Cibc Cad Com 0.02 6392 80.26
Chipotle Mexican Grill (CMG) 0.02 924 -8% 840.91
Fulton Financial (FULT) 0.02 33544 16.19
Ingersoll-rand Co Ltd-cl A 0.02 6192 -69% 123.22
J&J; Snack Foods (JJSF) 0.02 3528 191.89
Kilroy Realty Corporation (KRC) 0.02 8480 77.83
Lithia Motors (LAD) 0.02 5066 132.45
LivePerson (LPSN) 0.02 14926 35.71
Omnicell (OMCL) 0.02 7582 72.28
Selective Insurance (SIGI) 0.02 9240 75.22
South Jersey Industries (SJI) 0.02 17170 32.91
Semtech Corporation (SMTC) 0.02 10444 48.64
Tempur-Pedic International (TPX) 0.02 8024 -41% 77.27
Alexion Pharmaceuticals (ALXN) 0.02 7084 -6% 97.97
California Water Service (CWT) 0.02 10336 52.92
World Fuel Services Corporation (INT) 0.02 13498 39.93
Neurocrine Biosciences (NBIX) 0.02 8432 +2% 90.13
Children's Place Retail Stores (PLCE) 0.02 8260 -39% 77.00
Stifel Financial (SF) 0.02 10388 57.37
Texas Roadhouse (TXRH) 0.02 14008 52.54
Washington Federal (WFSL) 0.02 18666 36.97
Bk Nova Cad Com (usd) 0.02 13160 55.24
Equity Lifestyle Properties (ELS) 0.02 4288 -10% 133.63
Hancock Holding Company (HBHC) 0.02 12628 38.33
Scotts Miracle-Gro Company (SMG) 0.02 6440 101.86
Potlatch Corporation (PCH) 0.02 14008 +26% 41.12
Bank Of Montreal Cadcom Npv 0.02 7560 71.56
National Instruments (NATI) 0.02 19006 41.99
CoreLogic (CLGX) 0.02 12964 +6% 46.28
Suncor Energy Inc New 0.02 16128 30.75
Consumer Discretionary SPDR (XLY) 0.02 5376 -37% 120.72
Genpact Limited shs 0.02 18156 -25% 38.78
Sabra Health Care REIT (SBRA) 0.02 32436 22.97
Ameris Ban (ABCB) 0.02 12206 +2% 40.23
Mosaic Co New 0.02 31584 -49% 20.49
Pvh Corporation 0.02 7536 +18% 88.24
Xylem 0.02 7820 +3% 79.67
J Global 0.02 8160 90.81
Tripadvisor 0.02 12800 -37% 38.67
Workday Inc cl a 0.02 3774 169.85
Ptc 0.02 11120 +2% 68.17
Gw Pharmaceuticals Plc ads 0.02 4424 115.05
Graham Hldgs 0.02 850 663.53
Sage Therapeutics 0.02 3842 140.29
Catalent 0.02 13552 +5% 47.67
Trupanion 0.02 25984 -5% 25.40
Bio-techne Corporation 0.02 3248 195.81
Pra Health Sciences 0.02 6912 +5% 99.25
Store Capital Corp reit 0.02 16744 +48% 37.39
Shake Shack Inc cl a 0.02 5432 98.12
Solaredge Technologies 0.02 8296 83.65
Etsy 0.02 9168 +718% 56.50
Energizer Holdings 0.02 12352 +133% 43.56
National Storage Affiliates shs ben int 0.02 15232 33.35
Fortress Trans Infrst Invs L 0.02 51360 +44% 15.15
Nielsen Hldgs Plc Shs Eur stock 0.02 29344 +10% 21.26
Ollies Bargain Outlt Hldgs I 0.02 12104 +29% 58.66
Hubbell 0.02 5168 131.39
Arconic Inc Com stock 0.02 28254 -12% 26.01
Technipfmc 0.02 29206 -7% 24.14
Jbg Smith Properties 0.02 16856 39.21
Delphi Automotive Inc international stock 0.02 8176 -9% 87.45
Spotify Technology Sa 0.02 4284 NEW 113.91
Nvent Electric Plc Voting equities 0.02 24948 -24% 22.05
Perspecta Inc 0.02 20328 26.12
Bank Ozk 0.02 24472 27.26
Liveramp Holdings Inc 0.02 14212 42.99
Blackstone Group Inc Com Cl A stock 0.02 10080 -21% 48.81
Appollo Global Mgmt Inc Cl A 0.02 18020 NEW 37.85
Ww Intl Inc 0.02 14994 NEW 37.82
10x Genomics Inc Cl A Com stock 0.02 10506 NEW 50.45
Packaging Corporation of America (PKG) 0.01 4368 +16% 106.00
Huntington Bancshares Incorporated (HBAN) 0.01 27248 14.28
* Barrick Gold Corp 0.01 18004 +2% 16.89
Seacor Holdings (CKH) 0.01 4256 46.99
EMCOR (EME) 0.01 4384 85.99
Annaly Capital Management (NLY) 0.01 18904 8.78
RLI (RLI) 0.01 4128 92.78
Equifax (EFX) 0.01 3296 -7% 140.78
Bunge Limited 0.01 2884 NEW 56.52
Blackbaud (BLKB) 0.01 4400 90.45
CarMax (KMX) 0.01 4496 -6% 88.08
Carter's (CRI) 0.01 4224 91.15
Federated Investors (FII) 0.01 13132 32.44
Harsco Corporation (HSC) 0.01 13132 18.96
Hillenbrand (HI) 0.01 10880 30.88
J.B. Hunt Transport Services (JBHT) 0.01 3264 -12% 110.60
T. Rowe Price (TROW) 0.01 3696 -42% 114.18
Granite Construction (GVA) 0.01 9622 +17% 32.11
Itron (ITRI) 0.01 6020 73.92
Sensient Technologies Corporation (SXT) 0.01 6412 68.62
Waddell & Reed Financial (WDR) 0.01 21352 17.19
Helen Of Troy Ltd. 0.01 2400 157.50
Rent-A-Center (RCII) 0.01 8064 25.79
Barnes (B) 0.01 7336 51.53
AstraZeneca (AZN) 0.01 7648 +66% 44.59
WellCare Health Plans (WCG) 0.01 1584 259.47
Waters Corporation (WAT) 0.01 2080 -2% 223.08
Forward Air Corporation (FWRD) 0.01 2848 63.55
Progress Software Corporation (PRGS) 0.01 5248 38.11
Horace Mann Educators Corporation (HMN) 0.01 4432 46.25
Federal Signal Corporation (FSS) 0.01 10108 32.75
Fluor Corporation (FLR) 0.01 13248 +728% 19.10
White Mountains Insurance Gp 0.01 160 -78% 1081.25
Canadian Pacific Railway Ltd 0.01 1870 216.04
Canadian Natural Resources 0.01 13940 25.90
Valley National Ban (VLY) 0.01 42784 10.87
Prestige Brands Holdings (PBH) 0.01 8816 34.71
Sturm, Ruger & Company (RGR) 0.01 4144 +26% 41.75
Deluxe Corporation (DLX) 0.01 4656 +7% 49.18
American Woodmark Corporation (AMWD) 0.01 3536 +6% 88.80
ProAssurance Corporation (PRA) 0.01 5664 40.25
eHealth (EHTH) 0.01 3740 66.84
Papa John's Int'l (PZZA) 0.01 3312 52.23
Big Lots (BIG) 0.01 10370 24.49
Kaiser Aluminum (KALU) 0.01 3604 99.06
World Acceptance (WRLD) 0.01 1564 127.88
Kennametal (KMT) 0.01 13600 30.74
Meredith Corporation (MDP) 0.01 8194 +5% 36.61
Trex Company (TREX) 0.01 4736 91.01
Hub (HUBG) 0.01 3680 +11% 46.47
Southwest Gas Corporation (SWX) 0.01 4432 91.16
Hawaiian Holdings (HA) 0.01 9352 26.30
Quanta Services (PWR) 0.01 9680 -6% 37.81
Louisiana-Pacific Corporation (LPX) 0.01 14368 24.57
Allscripts Healthcare Solutions (MDRX) 0.01 38052 +24% 10.98
Webster Financial Corporation (WBS) 0.01 8816 46.85
Brooks Automation (BRKS) 0.01 12600 +2% 36.98
Cogent Communications (CCOI) 0.01 3632 55.07
Dycom Industries (DY) 0.01 6888 51.10
Enbridge Inc 0.01 11968 34.43
Meritage Homes Corporation (MTH) 0.01 4080 70.34
Owens-Illinois (OI) 0.01 18864 -46% 10.28
Sonic Automotive (SAH) 0.01 8500 31.41
Sun Life Financial Inc 0.01 7588 43.49
Apogee Enterprises (APOG) 0.01 6256 39.00
Black Hills Corporation (BKH) 0.01 5248 76.79
Cantel Medical (CMN) 0.01 6426 -22% 74.85
E.W. Scripps Company (SSP) 0.01 12236 +11% 13.32
EnerSys (ENS) 0.01 3680 +16% 66.03
Herbalife Ltd Com Stk 0.01 7296 -43% 37.83
Huntsman Corporation (HUN) 0.01 19136 -67% 23.25
Iridium Communications (IRDM) 0.01 16408 +5% 21.27
Medifast (MED) 0.01 2108 103.42
Perficient (PRFT) 0.01 7112 38.53
PolyOne Corporation (POL) 0.01 14552 32.64
Prosperity Bancshares (PRSP) 0.01 6752 -56% 70.65
Universal Forest Products (UFPI) 0.01 8456 39.85
Asbury Automotive (ABG) 0.01 2416 102.24
Benchmark Electronics (BHE) 0.01 9826 29.00
Cheesecake Factory Incorporated (CAKE) 0.01 10472 41.73
Columbia Sportswear Company (COLM) 0.01 1888 +6% 96.93
Cooper Tire & Rubber Company (CTB) 0.01 9324 26.17
Dril-Quip (DRQ) 0.01 8540 50.23
Emergent BioSolutions (EBS) 0.01 4112 +8% 52.29
G-III Apparel (GIII) 0.01 9128 +13% 25.74
Group 1 Automotive (GPI) 0.01 2528 92.17
IPG Photonics Corporation (IPGP) 0.01 2544 +11% 135.61
Kirby Corporation (KEX) 0.01 4528 82.16
Moog (MOG.A) 0.01 5124 81.19
New Jersey Resources Corporation (NJR) 0.01 8192 45.29
Northwest Bancshares (NWBI) 0.01 28084 16.38
Sally Beauty Holdings (SBH) 0.01 11200 +18% 14.91
SPX Corporation (SPW) 0.01 7582 39.96
Terex Corporation (TEX) 0.01 13362 25.97
Trinity Industries (TRN) 0.01 15888 -20% 19.70
Universal Insurance Holdings (UVE) 0.01 6580 29.94
Allegiant Travel Company (ALGT) 0.01 2212 149.64
Amerisafe (AMSF) 0.01 4726 66.02
Cathay General Ban (CATY) 0.01 7472 34.80
Deckers Outdoor Corporation (DECK) 0.01 2704 147.19
Flowserve Corporation (FLS) 0.01 7024 +9% 46.70
FormFactor (FORM) 0.01 9840 +2% 18.60
Nektar Therapeutics (NKTR) 0.01 17808 +16% 18.19
NetScout Systems (NTCT) 0.01 8688 23.02
Tennant Company (TNC) 0.01 3094 70.78
Trustmark Corporation (TRMK) 0.01 8544 34.06
Worthington Industries (WOR) 0.01 8908 36.04
United States Steel Corporation (X) 0.01 31808 -12% 11.54
Applied Industrial Technologies (AIT) 0.01 7072 56.84
Associated Banc- (ASBC) 0.01 16992 +5% 20.24
Ensign (ENSG) 0.01 5008 47.52
Chart Industries (GTLS) 0.01 5656 +4% 62.41
Home BancShares (HOMB) 0.01 25534 18.80
ICU Medical, Incorporated (ICUI) 0.01 1648 +8% 159.59
Kaman Corporation (KAMN) 0.01 6290 59.46
Merit Medical Systems (MMSI) 0.01 9622 30.45
Open Text Corp Com 0.01 6154 39.65
PS Business Parks (PSB) 0.01 2112 181.82
TransDigm Group Incorporated (TDG) 0.01 800 -72% 521.25
TreeHouse Foods (THS) 0.01 7728 -53% 55.51
Westlake Chemical Corporation (WLK) 0.01 2604 -59% 65.67
Watts Water Technologies (WTS) 0.01 2672 93.56
Anixter International (AXE) 0.01 5066 69.09
Natus Medical (BABY) 0.01 6596 31.84
Flowers Foods (FLO) 0.01 18992 23.11
PNM Resources (PNM) 0.01 8080 52.10
United Natural Foods (UNFI) 0.01 21504 +39% 11.53
Allegheny Technologies Incorporated (ATI) 0.01 18284 20.24
Neogen Corporation (NEOG) 0.01 5072 68.02
iRobot Corporation (IRBT) 0.01 4872 +7% 61.58
Quaker Chemical Corporation (KWR) 0.01 1200 158.33
Senior Housing Properties Trust (SNH) 0.01 44072 +15% 9.26
Carpenter Technology Corporation (CRS) 0.01 4320 51.62
Nanometrics Incorporated (NANO) 0.01 6392 32.70
Columbia Banking System (COLB) 0.01 7568 36.87
Dana Holding Corporation (DAN) 0.01 28730 14.44
SM Energy (SM) 0.01 32606 +17% 9.69
US Ecology (ECOL) 0.01 4060 64.04
Manulife Finl Corp 0.01 22932 17.84
Select Medical Holdings Corporation (SEM) 0.01 16352 +3% 16.57
Signet Jewelers Limited 0.01 14654 +13% 16.79
Colfax Corporation (CFX) 0.01 9120 +5% 29.06
3D Systems Corporation (TDSC) 0.01 26860 8.15
Eagle Ban (EGBN) 0.01 4368 +34% 44.64
Nxp Semiconductors N V 0.01 3948 -89% 109.17
Retail Opportunity Investments (ROIC) 0.01 23128 18.25
Fabrinet shs 0.01 7378 52.32
8x8 (EGHT) 0.01 19856 20.70
Kemet Corporation Cmn 0.01 15062 18.19
Booz Allen Hamilton Holding Corporation (BAH) 0.01 4592 -77% 70.99
Invesco Mortgage Capital (IVR) 0.01 17864 +28% 15.34
Ligand Pharmaceuticals In 0.01 4250 99.53
SPS Commerce (SPSC) 0.01 7480 +101% 47.06
NeoGenomics (NGNM) 0.01 8976 +18% 19.16
Walker & Dunlop (WD) 0.01 6052 55.85
shares First Bancorp P R 0.01 44184 9.98
Summit Hotel Properties Inc 0.01 20776 +13% 11.60
Banner Corp Com 0.01 7504 56.10
Chefs Whse Inc Com 0.01 5152 +6% 40.37
United Fire & Casualty 0.01 4396 47.09
Homestreet 0.01 9316 27.37
Proto Labs 0.01 2256 +2% 101.95
Yelp Inc cl a 0.01 13600 +13% 34.78
Pdc Energy 0.01 8064 +20% 27.78
Proofpoint 0.01 3040 -5% 128.95
Supernus Pharmaceuticals 0.01 9212 +3% 27.46
Alexander & Baldwin 0.01 11284 24.55
Customers Ban 0.01 11832 20.71
Bloomin Brands 0.01 11360 +59% 18.93
Tenet Healthcare Corporation stock 0.01 17646 22.10
Qualys 0.01 3520 75.57
Pbf Energy Inc cl a 0.01 12736 -77% 27.17
Esperion Therapeutics 0.01 5280 36.55
Servisfirst Bancshares 0.01 8904 33.13
Cytokinetics 0.01 15606 11.41
Phillips 66 Partners 0.01 5432 -30% 56.70
Aramark Hldgs 0.01 4114 -83% 43.51
Xencor 0.01 6460 NEW 33.75
Knowles 0.01 8496 20.36
Arcbest 0.01 7038 +29% 30.41
Caretrust Reit 0.01 10384 23.50
Zendesk 0.01 3026 73.03
Kite Rlty Group Tr 0.01 10272 +18% 16.16
Pra 0.01 5216 +8% 33.74
Restaurant Brands Intl Inc Com equity / large cap 0.01 3556 69.18
Fiat Chrysler Auto 0.01 12002 13.50
Ubs Group Ag 0.01 27728 11.43
Hubspot 0.01 2384 -21% 151.43
Dave & Buster's Entertainmnt, * 0.01 9860 +6% 38.95
Great Wastern Ban 0.01 6352 33.06
Wayfair 0.01 2464 +275% 112.01
Urban Edge Pptys 0.01 19152 +18% 19.79
Xenia Hotels & Resorts 0.01 11356 NEW 21.13
Ascendis Pharma A S 0.01 2624 +13% 96.42
Topbuild 0.01 2976 96.44
Edgewell Pers Care 0.01 11356 +5% 32.49
Alarm Com Hldgs 0.01 6916 46.70
Zogenix 0.01 11322 +60% 40.01
Chemours 0.01 28168 14.95
Blueprint Medicines 0.01 2240 73.66
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 6608 +61% 25.12
Spx Flow 0.01 7854 39.47
Archrock 0.01 29920 +15% 9.96
Willis Towers Watson 0.01 2480 +9% 193.15
Ferrari Nv Ord 0.01 1666 160.86
Dentsply Sirona 0.01 7728 +8% 53.31
Arrowhead Pharmaceuticals 0.01 10144 +64% 28.19
Spire Inc Com stock 0.01 4752 87.33
Gms Inc Com stock 0.01 7224 +29% 28.65
Cardtronics Plc Shs Cl A 0.01 7196 30.29
Hope Ban 0.01 32096 14.33
Ashland 0.01 5280 77.08
* Tivo Corp Com stock 0.01 26996 +9% 7.63
Medpace Hldgs Inc Com stock 0.01 5372 83.95
Trade Desk 0.01 1496 +2% 187.83
Rh Com Npv 0.01 1840 170.65
Tivity Health 0.01 10982 +5% 16.66
Gds Holdings ads 0.01 4508 NEW 40.15
Uniti Group Inc Com reit 0.01 31360 7.78
Xperi 0.01 11220 +19% 20.68
Propetro Hldg 0.01 33568 +151% 9.09
Black Knight Inc 0.01 2896 -3% 61.12
Sleep Number Corp 0.01 10914 41.32
Whiting Petroleum Corp Com 0.01 29988 +36% 8.04
Orthopediatrics Corp. 0.01 4590 35.29
Apergy Corp 0.01 16048 +8% 27.04
Iterum Therapeutics Plc shs 0.01 33180 -3% 5.91
Strategic Education Inc 0.01 2408 135.80
Northwest Natural Holdin 0.01 5936 71.26
Gritstone Oncology Ord 0.01 44208 8.64
Spirit Realty Capital Inc 0.01 7680 -74% 47.92
Thomson Reuters Corp 0.01 3196 65.08
Arcosa Inc 0.01 9588 -54% 34.21
Dell Technologies Inc 0.01 4528 -7% 51.90
Equitrans Midstream Corp 0.01 14368 14.55
Anaplan Inc 0.01 4352 47.10
Antero Midstream Corp antero midstream 0.01 29852 NEW 7.40
Zoom Video Communications In cl a 0.01 3910 +13% 76.21
Karuna Therapeutics Ord 0.01 19448 -4% 16.30
Igm Biosciences Inc Com 0.01 9392 NEW 17.78
Seattle Genetics (SGEN) 0.00 448 -60% 84.82
Career Education (CECO) 0.00 4208 NEW 15.92
Cameco Corporation 0.00 4760 9.24
Continental Resources (CLR) 0.00 1288 -17% 31.06
Greif (GEF) 0.00 2464 37.74
Buckle (BKE) 0.00 6804 20.58
Entegris (ENTG) 0.00 1536 -44% 46.88
Cato Corporation (CATO) 0.00 3568 17.66
Ethan Allen Interiors (ETH) 0.00 2640 18.94
Photronics (PLAB) 0.00 2296 NEW 10.89
Universal Electronics (UEIC) 0.00 2688 50.97
Encana Corp C om 0.00 7920 4.42
Washington Real Estate Investment Trust (WRE) 0.00 5542 NEW 27.43
Brookfield Infrastructure Part 0.00 1652 -25% 49.64
Tupperware Brands Corporation (TUP) 0.00 5088 15.92
Tootsie Roll Industries (TR) 0.00 3136 36.99
Encore Capital (ECPG) 0.00 3168 33.46
Grand Canyon Education (LOPE) 0.00 646 -77% 97.52
TrueBlue (TBI) 0.00 3984 21.08
Methanex Corp 0.00 304 32.89
Lannett Company (LCI) 0.00 12208 11.22
Choice Hotels International (CHH) 0.00 1092 88.83
Employers Holdings (EIG) 0.00 3536 43.55
Griffon Corporation (GFF) 0.00 3024 +15% 20.83
Industrial SPDR (XLI) 0.00 1232 +633% 77.92
American Vanguard (AVD) 0.00 5304 15.65
ESCO Technologies (ESE) 0.00 672 NEW 80.36
Ferro Corporation (FOE) 0.00 9688 NEW 11.87
Andersons (ANDE) 0.00 1020 NEW 22.55
Cohu (COHU) 0.00 5664 +3% 13.42
ManTech International Corporation (MANT) 0.00 728 NEW 71.43
MarineMax (HZO) 0.00 7476 +17% 15.52
Methode Electronics (MEI) 0.00 3680 33.70
Neenah Paper (NP) 0.00 2400 65.00
Atlas Air Worldwide Holdings (AAWW) 0.00 4432 +5% 25.27
Armstrong World Industries (AWI) 0.00 128 -98% 93.75
Deutsche Bank Ag-registered 0.00 18816 7.81
Euronet Worldwide (EEFT) 0.00 672 -83% 145.83
Elbit Systems Ltd 0.00 68 147.06
Energy Transfer Equity (ETE) 0.00 2624 NEW 12.96
FARO Technologies (FARO) 0.00 2940 48.30
Middleby Corporation (MIDD) 0.00 320 -94% 115.62
Morningstar (MORN) 0.00 252 -52% 146.83
MicroStrategy Incorporated (MSTR) 0.00 928 148.71
EnPro Industries (NPO) 0.00 2096 68.70
Oxford Industries (OXM) 0.00 1680 71.43
Tredegar Corporation (TG) 0.00 2416 19.45
Capstead Mortgage Corporation (CMO) 0.00 18640 7.35
Greenhill & Co (GHL) 0.00 3136 13.07
Cheniere Energy (LNG) 0.00 2268 -14% 63.05
Astec Industries (ASTE) 0.00 2528 31.25
Cutera (CUTR) 0.00 884 NEW 29.41
DXP Enterprises (DXPE) 0.00 408 NEW 34.31
Comfort Systems USA (FIX) 0.00 3616 44.25
Kinross Gold Corp New 0.00 4752 +8% 4.42
Marcus Corporation (MCS) 0.00 1428 NEW 37.11
Encore Wire Corporation (WIRE) 0.00 1888 56.14
Zumiez (ZUMZ) 0.00 3604 NEW 31.63
NetGear (NTGR) 0.00 3392 32.13
OraSure Technologies (OSUR) 0.00 11696 7.44
Providence Service Corporation (PRSC) 0.00 1472 59.10
SurModics (SRDX) 0.00 2352 +52% 45.92
Triumph (TGI) 0.00 6608 22.85
Rex American Resources (REX) 0.00 1820 76.37
Cavco Industries (CVCO) 0.00 784 +4% 192.60
Greenbrier Companies (GBX) 0.00 3792 +15% 30.06
PetMed Express (PETS) 0.00 5656 +2% 18.03
Ruth's Hospitality (RUTH) 0.00 1734 NEW 20.18
Aspen Technology (AZPN) 0.00 96 125.00
Materials SPDR (XLB) 0.00 1288 -11% 58.23
Anika Therapeutics (ANIK) 0.00 2720 NEW 54.78
Clearwater Paper (CLW) 0.00 6358 21.08
ePlus (PLUS) 0.00 1328 76.05
Mesa Laboratories (MLAB) 0.00 304 NEW 236.84
PGT (PGTI) 0.00 5776 +5% 17.31
Quanex Building Products Corporation (NX) 0.00 3360 +6% 18.15
Seneca Foods Corporation (SENEA) 0.00 1596 31.33
Amicus Therapeutics (FOLD) 0.00 2040 NEW 7.84
Green Plains Renewable Energy (GPRE) 0.00 10112 +74% 10.58
QuinStreet (QNST) 0.00 5056 12.66
Spectrum Pharmaceuticals (SPPI) 0.00 12304 +2% 8.29
Cardiovascular Systems (CSII) 0.00 2768 NEW 47.69
Envestnet (ENV) 0.00 288 55.56
Green Dot Corporation (GDOT) 0.00 4928 +9% 25.16
Pacific Premier Ban (PPBI) 0.00 3232 +117% 31.25
Meta Financial (CASH) 0.00 3712 32.60
New York Mortgage Trust (NYMT) 0.00 8832 NEW 6.11
FutureFuel (FTFL) 0.00 4984 12.04
Spdr Series Trust equity 0.00 3570 33.33
Cooper Standard Holdings Inc 0.00 3864 40.89
Bankunited Inc Com 0.00 812 NEW 33.25
Cornerstone Ondemand Inc 0.00 364 54.95
Interxion Holding N.v shs 0.00 656 80.79
Fortis Inc 0.00 2400 +15% 41.25
Suncoke Energy 0.00 15736 +20% 5.66
Hanmi Financial 0.00 5544 18.76
Fiesta Restaurant 0.00 9996 +46% 10.40
Blucora 0.00 4848 21.66
United Ins Hldgs 0.00 5544 14.07
Boise Cascade 0.00 4512 32.58
Enanta Pharmaceuticals 0.00 1568 +8% 59.95
Era 0.00 5712 10.50
Fossil 0.00 6032 12.43
Brookfield Ppty Partners L P unit ltd partn 0.00 280 21.43
Blackberry 0.00 1872 4.81
Biotelemetry 0.00 3696 +3% 40.85
Fireeye 0.00 3220 13.35
Ringcentral 0.00 280 -58% 125.00
Third Point Reinsurance 0.00 2312 NEW 9.95
Applied Optoelectronics 0.00 10302 11.26
Seacoast Bkg Corp Fla 0.00 4676 +33% 25.24
Wix Com Ltd shs 0.00 368 +4% 116.85
Fate Therapeutics 0.00 1568 15.31
Par Petroleum 0.00 2752 +50% 22.89
Q2 Holdings 0.00 192 78.12
New Media Inv Grp 0.00 7984 +23% 8.77
Care 0.00 4192 NEW 10.50
Eagle Pharmaceuticals 0.00 2464 56.41
Spartannash 0.00 6528 +30% 11.80
Theravance Biopharma 0.00 2448 +227% 19.61
Sportsmans Whse Hldgs 0.00 10800 5.19
Five9 0.00 714 53.22
Trinseo S A shs 0.00 2992 NEW 43.11
Michaels Cos Inc/the 0.00 11152 9.77
Servicemaster Global 0.00 728 -96% 56.32
Lo 0.00 8316 +24% 10.94
Caredx 0.00 384 NEW 23.44
Cymabay Therapeutics 0.00 2686 5.21
Enova Intl 0.00 4176 +9% 20.83
Boot Barn Hldgs 0.00 3216 +27% 34.83
New Relic 0.00 1008 +53% 61.51
Upland Software 0.00 560 35.71
Triumph Ban 0.00 560 NEW 32.14
Coherus Biosciences 0.00 1296 20.06
Invitae 0.00 952 NEW 18.91
Godaddy Inc cl a 0.00 408 66.18
Transunion 0.00 1328 -71% 81.33
Appfolio 0.00 408 95.59
Armour Residential Reit Inc Re 0.00 7968 +36% 16.82
Chiasma 0.00 1428 4.90
Natera 0.00 782 NEW 33.25
Pure Storage Inc - Class A 0.00 928 -81% 17.24
Waste Connections Inc Com stock 0.00 1712 NEW 92.29
Everbridge, Inc. Cmn 0.00 336 62.50
Dmc Global 0.00 3196 NEW 44.12
Ichor Holdings Shs Added 0.00 4592 +9% 24.17
Kalvista Pharmaceuticals 0.00 1292 11.61
Bonanza Creek Energy I 0.00 3280 +25% 22.26
Wheaton Precious Metals Corp C Om stock 0.00 5600 25.54
Cloudera 0.00 2108 9.01
Iovance Biotherapeutics 0.00 1120 -14% 17.86
Biohaven Pharmaceutical Holding 0.00 3052 41.61
Smart Global Holdings 0.00 5100 25.49
Argenx Se 0.00 1104 114.13
Granite Pt Mtg Tr 0.00 2754 18.88
Kirkland Lake Gold Ltd Com 0.00 1248 NEW 44.87
Denali Therapeutics Inc. 0.00 432 16.20
Apellis Pharmaceuticals Inc 0.00 1564 NEW 24.30
Dropbox Inc-class A 0.00 2800 20.00
Homology Medicines Inc 0.00 2176 NEW 17.92
Zscaler Incorporated 0.00 1496 +69% 47.46
Onespan Inc 0.00 6664 14.56
Graftech International Ltd 0.00 1666 NEW 12.61
Smartsheet 0.00 3910 36.06
Select Sector Spdr Tr Communic etfeqty 0.00 1148 49.65
Spectrum Brands Holding Inc 0.00 2432 -63% 52.63
Lovesac Company 0.00 1088 +106% 18.38
Orthofix Medical Inc 0.00 986 NEW 52.74
Garrett Motion Inc 0.00 11256 9.95
Klx Energy Servics Holdngs I 0.00 6970 +38% 8.61
Replimune Group Inc 0.00 1148 13.94
Y Mabs Therapeutics Inc 0.00 1802 -27% 26.08
Rpt Realty 0.00 6048 +145% 13.56
Elastic N V ord shs 0.00 112 80.36
Solarwinds Corp 0.00 6256 -8% 18.38
X4 Pharmaceuticals Inc 0.00 2482 NEW 12.89
Alector Inc 0.00 980 14.29
Horizon Therapeutics Plc 0.00 1728 NEW 27.20
Cyclerion Therapeutics Inc 0.00 1360 11.76
Iaa Inc 0.00 528 NEW 41.67
Slack Technologies Inc 0.00 1428 23.81
Tradeweb Markets 0.00 1904 36.76
Morphic Hldg Inc Com 0.00 8344 -2% 18.10
Network Associates Inc cl a com 0.00 1020 NEW 18.63
Datadog Inc Cl A 0.00 170 NEW 35.29
Castle Biosciences Inc 0.00 1232 NEW 17.86

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