Glen Harbor Capital Management

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

Companies in the Glen Harbor Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 4.31 1.54M +8% 133.96
Intel Corporation (INTC) 2.76 2.77M -12% 47.87
Facebook Inc cl a 2.33 578952 193.00
Amazon (AMZN) 2.13 53768 +6% 1893.62
Alphabet Inc Class A cs 2.07 91762 +3% 1082.80
Johnson & Johnson (JNJ) 1.82 624734 +6% 139.28
Walt Disney Company (DIS) 1.72 588914 139.64
Exxon Mobil Corporation (XOM) 1.64 1.02M +7% 76.63
Visa (V) 1.46 402490 173.55
Union Pacific Corporation (UNP) 1.39 394774 -4% 169.11
Adobe Systems Incorporated (ADBE) 1.27 206210 -15% 294.65
Abbott Laboratories (ABT) 1.12 637534 +11% 84.10
U.S. Ban (USB) 1.08 988788 -4% 52.40
Boeing Company (BA) 1.08 141764 -2% 364.01
Wells Fargo & Company (WFC) 1.07 1.08M 47.32
Nextera Energy Inc C om 0.93 217260 +10% 204.86
O'reilly Automotive Inc 0.93 119988 -8% 369.32
TJX Companies (TJX) 0.87 790988 -4% 52.88
Intercontinentalexchange 0.87 484228 +4% 85.94
ConocoPhillips (COP) 0.85 667964 -20% 61.00
Air Products & Chemicals (APD) 0.84 178432 +40% 226.37
EXACT Sciences Corporation (EXAS) 0.84 340918 -8% 118.04
NIKE (NKE) 0.83 476408 -21% 83.95
MasterCard Incorporated (MA) 0.82 148610 +6% 264.53
Illinois Tool Works (ITW) 0.82 260508 -12% 150.81
CME (CME) 0.79 196152 +8% 194.11
Stryker Corporation (SYK) 0.79 183392 +5% 205.58
Chevron Corporation (CVX) 0.78 300192 +8% 124.44
iShares S&P; 500 Index (IVV) 0.77 124352 +65% 294.75
Aon 0.77 190978 -3% 192.98
Fortive 0.77 454300 +43% 81.52
Marriott International (MAR) 0.76 259336 -11% 140.29
Comcast Corporation (CMCSA) 0.72 818006 +63% 42.28
JPMorgan Chase & Co. (JPM) 0.71 303632 +18% 111.80
Procter & Gamble Company (PG) 0.66 288428 -10% 109.65
Southern Company (SO) 0.64 554232 -6% 55.28
Dominion Resources (D) 0.63 390660 +17% 77.32
Fastenal Company (FAST) 0.62 911792 +75% 32.59
Knight Swift Transn Hldgs Inc 0.62 903504 -8% 32.84
UnitedHealth (UNH) 0.60 117824 +16% 244.01
Centene Corporation (CNC) 0.60 546652 -15% 52.44
Cognizant Technology Solutions (CTSH) 0.59 443156 -25% 63.39
Prologis Inc. 0.58 349720 -6% 80.10
salesforce (CRM) 0.53 167916 +22% 151.73
Exelon Corporation (EXC) 0.51 504696 -24% 47.94
iShares Russell 1000 Growth Index (IWF) 0.51 153792 +2456% 157.34
Cigna Corp New 0.50 150634 -13% 157.55
Bank of America Corporation (BAC) 0.49 813536 +18% 29.00
Delta Air Lines (DAL) 0.49 412132 +116% 56.75
Dollar General (DG) 0.49 175304 +8% 135.16
LKQ Corporation (LKQX) 0.45 816646 -13% 26.61
MetLife (MET) 0.44 423948 -14% 49.67
AT&T; (T) 0.43 609484 +18% 33.51
Verizon Communications (VZ) 0.43 358534 +30% 57.13
Industries N shs - a - 0.42 231540 +257% 86.13
Shopify Inc cl a 0.42 66880 -13% 300.03
Cisco Systems (CSCO) 0.37 324808 -10% 54.73
Costco Wholesale Corporation (COST) 0.36 65494 +9% 264.25
Biogen Idec (BIIB) 0.36 72716 -23% 233.87
Citigroup Inc 0.36 247302 +47% 70.03
Ishares Inc core msci emkt 0.36 330768 51.44
Teladoc 0.36 259292 -4% 66.41
Vanguard Emerging Markets ETF (VWO) 0.35 389620 42.53
Motorola Solutions (MSI) 0.35 100584 -7% 166.73
NVIDIA Corporation (NVDA) 0.33 96536 +6% 164.23
NetApp (NTAP) 0.33 255500 -19% 61.70
Pfizer (PFE) 0.32 358608 -8% 43.32
International Business Machines (IBM) 0.32 110670 +48% 137.91
Kinder Morgan Inc. 0.32 730548 -9% 20.88
Ally Financial 0.32 501006 -15% 30.99
Franklin Resources (BEN) 0.31 430338 +13% 34.80
Paychex (PAYX) 0.31 181288 -2% 82.29
AFLAC Incorporated (AFL) 0.29 251498 -26% 54.81
Capital One Financial (COF) 0.28 150304 -14% 90.74
Intuitive Surgical (ISRG) 0.28 25952 524.55
Wabtec Corporation (WAB) 0.28 184404 +5563% 71.76
Fortinet (FTNT) 0.28 176540 -36% 76.83
Alphabet Inc Class C cs 0.28 12386 +67% 1080.90
AutoZone (AZO) 0.27 11696 +15% 1099.52
Discovery Communications (DISCK) 0.27 449174 28.45
Illumina (ILMN) 0.27 35394 +81% 368.14
Pinnacle West Capital Corporation (PNW) 0.26 133562 +7% 94.09
Mondelez Int 0.26 231200 +60% 53.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.25 64988 -8% 183.39
Cerner Corporation (CERN) 0.25 162520 -9% 73.30
Tyson Foods (TSN) 0.25 146574 -5% 80.74
Pulte (PHM) 0.24 367332 -27% 31.62
Allergan 0.24 68714 -26% 167.43
Dick's Sporting Goods (DKS) 0.23 316948 -30% 34.63
DISH Network (DISH) 0.23 282744 +5% 38.41
HCA HOLDINGS Inc 0.23 81498 -11% 135.17
Jazz Pharmaceuticals 0.23 75786 +6% 142.56
American Electric Power Company (AEP) 0.22 122012 +4% 88.01
CoStar (CSGP) 0.22 18590 +134% 554.06
Magellan Midstream Partners (MMP) 0.22 165920 +66% 64.00
Eaton 0.22 127820 -34% 83.28
Santander Consumer Usa 0.22 439382 -16% 23.96
Carnival Corporation (CCL) 0.21 213668 -27% 46.55
Ross Stores (ROST) 0.21 100364 +10% 99.12
PPL Corporation (PPL) 0.21 325752 -4% 31.01
Kroger (KR) 0.20 449378 21.71
Robert Half International (RHI) 0.20 169576 -31% 57.01
Assured Guaranty Ltd 0.20 230384 -10% 42.08
Southwest Airlines (LUV) 0.20 190176 +25% 50.78
F5 Networks (FFIV) 0.20 67312 -21% 145.64
Target Corporation (TGT) 0.19 103246 +2% 86.61
Prudential Financial (PRU) 0.19 89740 +4% 101.00
Kimco Realty Corporation (KIM) 0.19 491400 -3% 18.48
Medtronic 0.19 92956 +53% 97.39
L3harris Technologies Inc Com stock 0.19 48076 NEW 189.12
Principal Financial (PFG) 0.18 148176 -3% 57.92
Discover Financial Services (DFS) 0.18 112098 -6% 77.58
Kimberly-Clark Corporation (KMB) 0.18 63420 +16% 133.29
Public Storage (PSA) 0.18 35280 +48% 238.18
SYSCO Corporation (SYY) 0.18 124080 +10% 70.72
PACCAR (PCAR) 0.18 119980 +5% 71.66
stock 0.18 68768 +110% 125.76
Voya Financial 0.18 159720 -26% 55.30
Paypal Holdings 0.18 75718 -57% 114.46
Welltower Inc Com reit 0.18 102918 +17% 81.53
Charter Communications Inc New Cl A cl a 0.18 21216 +21% 395.17
Sherwin-Williams Company (SHW) 0.17 17864 +13% 458.30
Verisign (VRSN) 0.17 38280 -24% 209.17
Laboratory Corp. of America Holdings (LH) 0.17 48416 +48% 172.90
Allstate Corporation (ALL) 0.17 79794 -30% 101.69
Micron Technology (MU) 0.17 212492 -20% 38.59
Invesco Ltd shs 0.17 388444 +24% 20.46
Celanese Corporation (CE) 0.17 73644 +22% 107.80
FMC Corporation (FMC) 0.17 95778 -4% 82.95
Abbvie 0.17 108800 -3% 72.72
Park Hotels & Resorts Inc-wi 0.17 301070 -5% 27.56
Iqvia Holdings Inc 0.17 49136 +455% 160.90
Bank of New York Mellon Corporation (BK) 0.16 172368 -34% 44.15
Waste Management (WM) 0.16 66920 +13% 115.38
AES Corporation (AES) 0.16 463454 +86% 16.76
Consolidated Edison (ED) 0.16 85986 +11% 87.68
Gilead Sciences (GILD) 0.16 116204 +22% 67.56
Steel Dynamics (STLD) 0.16 251532 +64% 30.20
Quest Diagnostics Incorporated (DGX) 0.16 74396 -9% 101.81
Hormel Foods Corporation (HRL) 0.16 189112 +14% 40.54
Ingredion Incorporated 0.16 94724 -10% 82.49
Broadcom Ltd 0.16 26752 +55% 287.87
Reinsurance Group of America (RGA) 0.15 46818 +57% 156.03
Host Hotels & Resorts (HST) 0.15 392252 +61% 18.22
Lowe's Companies (LOW) 0.15 71652 +124% 100.90
AvalonBay Communities (AVB) 0.15 34816 +12% 203.18
Tor Dom Bk Cad Com 0.15 123424 -6% 58.04
Athene Holding Ltd Cl A 0.15 171870 +59% 43.06
Northern Trust Corporation (NTRS) 0.14 72096 90.00
Hospitality Properties Trust (HPT) 0.14 265076 +7% 25.00
Oge Energy Corp (holding Co) Com Stk 0.14 159962 -37% 42.56
Allison Transmission Hldngs I 0.14 145200 -13% 46.35
Duke Energy 0.14 73440 +14% 88.24
Sprouts Fmrs Mkt 0.14 356422 +3% 18.89
Hewlett Packard Enterprise 0.14 452254 +22% 14.95
Boston Scientific Corporation (BSX) 0.13 148002 +99% 42.98
AGCO Corporation (AGCO) 0.13 81906 +41% 77.56
iShares MSCI EAFE Index Fund (EFA) 0.13 91600 65.73
Humana (HUM) 0.13 22652 265.32
Dorman Products (DORM) 0.13 73168 87.14
Intuit (INTU) 0.13 23264 +6% 261.35
HCP (HCP) 0.13 201246 +11% 31.98
Vanguard Small-Cap ETF (VB) 0.13 39622 156.66
Lear Corporation (LEA) 0.12 41646 139.27
Western Union Company (WU) 0.12 285634 +100% 19.89
Citrix Systems (CTXS) 0.12 56672 +39% 98.14
STAAR Surgical Company (STAA) 0.12 192508 +59% 29.38
Gentex Corporation (GNTX) 0.12 241846 -27% 24.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 55506 +4% 105.27
Huntington Ingalls Inds. Inc. 0.12 24640 +6% 224.76
Fortune Brands 0.12 101808 -12% 57.13
Epam Systems 0.12 32928 -9% 173.10
Brixmor Prty 0.12 325920 17.88
Progressive Corporation (PGR) 0.11 66304 -46% 79.93
Interactive Brokers (IBKR) 0.11 100878 +70% 54.19
CSX Corporation (CSX) 0.11 66044 -10% 77.37
Newmont Mining Corporation (NEM) 0.11 136510 +109% 38.47
Ritchie Bros. Auctioneers Inco 0.11 155312 -4% 33.22
Automatic Data Processing (ADP) 0.11 30464 165.34
Becton, Dickinson and (BDX) 0.11 21142 -3% 252.01
Domtar Corp C om 0.11 122196 +50% 44.53
iShares S&P; MidCap 400 Index (IJH) 0.11 25904 194.26
Weingarten Realty Investors (WRI) 0.11 196392 +6% 27.42
Garmin Ltd. 0.11 64614 -17% 79.80
Hldgs Inc 0.11 61472 +5% 87.55
Mylan Nv 0.11 280738 -17% 19.04
Axa Equitable Hldgs Inc 0.11 250206 +66% 20.90
Dupont De Nemours Inc Com 0.11 72608 NEW 75.07
Loews Corporation (L) 0.10 89208 -52% 54.67
Caterpillar (CAT) 0.10 33656 +53% 136.29
Cardinal Health (CAH) 0.10 100324 +35% 47.10
Bristol Myers Squibb (BMY) 0.10 105536 +303% 45.35
Kohl's Corporation (KSS) 0.10 98702 -28% 47.55
International Paper Company (IP) 0.10 113952 43.32
Foot Locker (FL) 0.10 117796 -11% 41.92
Avnet (AVT) 0.10 106828 45.27
Accenture 0.10 25536 +75% 184.76
Amdocs Ltd ord 0.10 80036 -12% 62.08
Telephone And Data Systems 0.10 151756 -12% 30.40
Qorvo 0.10 73304 +37% 66.61
Booking Holdings 0.10 2632 -16% 1875.00
Corning Incorporated (GLW) 0.09 130176 +16% 33.23
American Express Company (AXP) 0.09 36102 +136% 123.43
Morgan Stanley (MS) 0.09 93040 +56% 43.81
JetBlue Airways Corporation (JBLU) 0.09 235994 -18% 18.49
Colgate-Palmolive Company (CL) 0.09 57400 +93% 71.67
Hershey Company (HSY) 0.09 33550 +94% 134.04
Patterson-UTI Energy (PTEN) 0.09 390014 +20% 11.51
Reliance Steel & Aluminum (RS) 0.09 46002 +24% 94.63
CenterPoint Energy (CNP) 0.09 156332 -45% 28.63
Ingersoll-rand Co Ltd-cl A 0.09 35504 +74% 126.69
Molina Healthcare (MOH) 0.09 28458 +10% 143.12
Expedia 0.09 33694 +7% 133.02
Johnson Controls International Plc equity 0.09 101796 +8% 41.31
Blackline 0.09 84840 -12% 53.51
Evergy Inc 0.09 69122 +2% 60.15
E TRADE Financial Corporation (ETFC) 0.08 88864 -21% 44.60
Owens Corning (OC) 0.08 67676 -45% 58.20
Affiliated Managers (AMG) 0.08 40188 -58% 92.12
Norfolk Southern (NSC) 0.08 20026 -45% 199.34
MDU Resources (MDU) 0.08 152660 +73% 25.80
Lam Research Corporation (LRCX) 0.08 20896 +85% 187.83
MKS Instruments (MKSI) 0.08 49946 -38% 77.88
REGAL-BELOIT CORPORATION (RBC) 0.08 44710 +25% 81.70
Cinemark Holdings (CNK) 0.08 101838 -16% 36.10
Cimarex Energy Co 0.08 63338 -9% 59.33
BorgWarner (BWA) 0.08 88004 -22% 41.98
Old Dominion Freight Line (ODFL) 0.08 25696 +23% 149.25
Healthcare Services (HCSG) 0.08 132154 +6% 30.32
Cbre Group Inc Cl A 0.08 71104 +31% 51.31
Leidos Holdings 0.08 45826 +118% 79.85
Equinix 0.08 7896 -6% 504.31
Westrock 0.08 107184 +61% 36.47
NRG Energy (NRG) 0.07 99968 -15% 35.12
PNC Financial Services (PNC) 0.07 24808 +12% 137.29
Cabot Oil & Gas Corporation (COG) 0.07 140954 +208% 22.96
Regeneron Pharmaceuticals (REGN) 0.07 10370 -45% 313.02
Ameren Corporation (AEE) 0.07 44924 +51% 75.10
Autodesk (ADSK) 0.07 21352 +63% 162.89
Noble Energy (NBL) 0.07 154768 -42% 22.40
Akamai Technologies (AKAM) 0.07 43928 -38% 80.15
Marsh & McLennan Companies (MMC) 0.07 34034 +39% 99.75
QUALCOMM (QCOM) 0.07 43456 +41% 76.08
Manpower (MAN) 0.07 33728 +120% 96.60
FactSet Research Systems (FDS) 0.07 12376 -16% 286.60
Marathon Oil Corporation (MRO) 0.07 229392 -6% 14.21
Domino's Pizza (DPZ) 0.07 11730 +5% 278.26
Cognex Corporation (CGNX) 0.07 71540 +3% 47.97
Monro Muffler Brake (MNRO) 0.07 41856 -4% 85.29
LogMeIn (LOGM) 0.07 47068 +41% 73.68
Epr Properties 0.07 45280 -28% 74.60
Pbf Energy Inc cl a 0.07 99652 -48% 31.30
Kraft Heinz 0.07 103632 +133% 31.04
Encompass Health Corp 0.07 49644 -35% 63.35
Pluralsight Inc Cl A 0.07 111386 30.32
Endava Plc ads 0.07 78204 +6% 40.24
Linde Plc 0.07 17000 -90% 200.82
Charles Schwab Corporation (SCHW) 0.06 69258 +45% 40.20
People's United Financial (PBCT) 0.06 165680 16.78
Ecolab (ECL) 0.06 13420 +36% 197.39
Baxter International (BAX) 0.06 33154 +21% 81.89
Mohawk Industries (MHK) 0.06 20638 +87% 147.49
Universal Health Services (UHS) 0.06 22304 -25% 130.38
Unum (UNM) 0.06 91424 +63% 33.55
Cadence Design Systems (CDNS) 0.06 43472 -3% 70.80
Halliburton Company (HAL) 0.06 128792 +49% 22.74
Murphy Oil Corporation (MUR) 0.06 107382 -37% 24.65
Dollar Tree (DLTR) 0.06 27574 +2% 107.38
Advance Auto Parts (AAP) 0.06 17850 -42% 154.12
ConAgra Foods (CAG) 0.06 99416 -36% 26.51
Estee Lauder Companies (EL) 0.06 14752 +37% 183.09
Ball Corporation (BLL) 0.06 39066 -55% 69.98
Simon Property (SPG) 0.06 18744 +42% 159.73
General Motors Company (GM) 0.06 78386 +15% 38.53
Marathon Petroleum Corp 0.06 48464 -41% 55.88
Citizens Financial 0.06 83424 +49% 35.36
Healthequity 0.06 46420 +6% 65.40
Crown Castle Intl 0.06 21098 +86% 130.34
Wec Energy Group Inc Com stock 0.06 34210 +29% 83.37
Chubb 0.06 19456 +67% 147.31
Vistra Energy 0.06 119262 -12% 22.64
Liberty Interactive Corp 0.06 235284 +219% 12.39
Fox Corporation 0.06 80274 +1092% 36.52
Fidelity National Information Services (FIS) 0.05 20816 +53% 122.69
Legg Mason (LM) 0.05 64812 -60% 38.28
FedEx Corporation (FDX) 0.05 14800 +210% 164.19
Republic Services (RSG) 0.05 29712 -8% 86.63
Tractor Supply Company (TSCO) 0.05 22848 +39% 108.81
Nucor Corporation (NUE) 0.05 46772 +480% 55.10
Royal Caribbean Cruises Ltd. 0.05 20812 +37% 121.18
Travelers Companies (TRV) 0.05 14420 +124% 149.51
Charles River Laboratories (CRL) 0.05 17714 +28% 141.92
United Rentals (URI) 0.05 18160 +49% 132.65
Mettler-Toledo International (MTD) 0.05 2688 +74% 840.03
United Technologies Corporation (UTX) 0.05 17472 -77% 130.21
Torchmark Corporation (TMK) 0.05 28924 -4% 89.44
Ford Motor Company (F) 0.05 213332 -27% 10.23
Lazard Ltd-cl A shs a 0.05 64396 +207% 34.40
Henry Schein (HSIC) 0.05 32640 -74% 69.91
Fifth Third Ban (FITB) 0.05 79104 -35% 27.90
Discovery Communications (DISCA) 0.05 82144 -55% 30.70
IDEX Corporation (IEX) 0.05 14586 172.15
Ventas (VTR) 0.05 37862 +44% 68.35
Entergy Corporation (ETR) 0.05 24584 +57% 102.95
WNS (WNS) 0.05 38038 -6% 59.20
CF Industries Holdings (CF) 0.05 46596 +2% 46.70
Acuity Brands (AYI) 0.05 16252 +33% 137.89
Lululemon Athletica Inc 0.05 14620 +15% 180.16
Monolithic Power Systems (MPWR) 0.05 19278 +74% 135.80
Tyler Technologies (TYL) 0.05 10098 +7% 215.98
Extra Space Storage (EXR) 0.05 20570 +43% 106.08
Realty Income (O) 0.05 31756 +60% 68.96
TransDigm Group Incorporated (TDG) 0.05 5124 -37% 483.80
Booz Allen Hamilton Holding Corporation (BAH) 0.05 35308 -9% 66.22
Phillips 66 0.05 25056 +15% 93.55
Palo Alto Networks 0.05 11816 -18% 203.79
Extended Stay America 0.05 132532 -28% 16.89
Synchrony Financial 0.05 75614 +60% 34.68
Cimpress N V Shs Euro 0.05 26422 90.91
Eversource Energy 0.05 30056 +5% 75.76
Hp 0.05 106420 -24% 20.79
Ihs Markit Ltd Shs stock 0.05 34888 +6% 63.72
Spirit Realty Capital Inc 0.05 53704 -25% 42.66
CMS Energy Corporation (CMS) 0.04 36630 +25% 57.90
BlackRock (BLK) 0.04 4060 +45% 469.21
M&T; Bank Corporation (MTB) 0.04 10880 +3% 170.04
United Parcel Service (UPS) 0.04 18784 +7% 103.28
Trimble Navigation (TRMB) 0.04 39620 +7% 45.10
Global Payments (GPN) 0.04 11462 +101% 160.09
Comerica Incorporated (CMA) 0.04 27540 +62% 72.66
Emerson Electric (EMR) 0.04 31500 +30% 66.73
Equity Residential (EQR) 0.04 26628 +29% 75.94
Masco Corporation (MAS) 0.04 46882 +43% 39.25
CVS Caremark Corporation (CVS) 0.04 32604 -32% 54.47
BB&T; Corporation (BBT) 0.04 37672 +3% 49.13
Parker-Hannifin Corporation (PH) 0.04 12104 +157% 170.03
Alleghany Corporation (Y) 0.04 2832 681.14
FLIR Systems (FLIR) 0.04 37876 54.10
Public Service Enterprise (PEG) 0.04 36400 +44% 58.82
Alliance Data Systems Corporation (ADS) 0.04 12736 +52% 140.15
Pioneer Natural Resources (PXD) 0.04 11506 -13% 153.83
Roper Industries (ROP) 0.04 5038 +77% 366.22
Varian Medical Systems (VAR) 0.04 12870 -13% 136.13
Fair Isaac Corporation (FICO) 0.04 6732 -15% 314.02
Activision Blizzard (ATVI) 0.04 36720 +23% 47.19
Huntsman Corporation (HUN) 0.04 102648 -53% 20.44
Prosperity Bancshares (PRSP) 0.04 26964 -10% 66.05
Concho Resources (CXO) 0.04 17068 +45% 103.18
Essex Property Trust (ESS) 0.04 6776 +23% 291.91
Teledyne Technologies Incorporated (TDY) 0.04 7788 +36% 273.88
UGI Corporation (UGI) 0.04 36108 -35% 53.40
West Pharmaceutical Services (WST) 0.04 14994 125.18
Church & Dwight (CHD) 0.04 27610 -35% 73.05
McCormick & Company, Incorporated (MKC) 0.04 13046 -31% 154.99
Rayonier (RYN) 0.04 63478 -28% 30.31
Pilgrim's Pride Corporation (PPC) 0.04 78540 -46% 25.39
Regency Centers Corporation (REG) 0.04 26996 +39% 66.75
UDR (UDR) 0.04 38182 +27% 44.89
iShares MSCI South Korea Index Fund (EWY) 0.04 35728 59.87
Nxp Semiconductors N V 0.04 21280 +13% 97.60
Diamondback Energy 0.04 16456 +71% 108.96
Ptc 0.04 18984 89.76
Trupanion 0.04 48132 +9% 36.13
Chimera Investment Corp etf 0.04 109472 -38% 18.87
Atlassian Corp Plc cl a 0.04 12886 -8% 130.84
Baker Hughes A Ge Company 0.04 83912 +104% 24.63
Michael Kors Holdings Ord Shs 0.04 58704 +2% 34.68
Hasbro (HAS) 0.03 12352 -20% 105.65
Crown Holdings (CCK) 0.03 25894 +80% 61.10
Assurant (AIZ) 0.03 15624 106.37
Moody's Corporation (MCO) 0.03 7024 +77% 195.33
Devon Energy Corporation (DVN) 0.03 48518 +65% 28.53
General Electric Company (GE) 0.03 114512 +11% 10.50
H&R; Block (HRB) 0.03 43400 +90% 29.31
IDEXX Laboratories (IDXX) 0.03 4522 -39% 275.32
RPM International (RPM) 0.03 21448 61.12
T. Rowe Price (TROW) 0.03 11312 109.71
Vulcan Materials Company (VMC) 0.03 11132 +85% 137.26
Regions Financial Corporation (RF) 0.03 90202 +6% 14.94
Western Digital (WDC) 0.03 25976 +35% 47.54
Cincinnati Financial Corporation (CINF) 0.03 13112 -4% 103.65
Coherent (COHR) 0.03 9296 +102% 136.40
Haemonetics Corporation (HAE) 0.03 11832 120.35
Raytheon Company (RTN) 0.03 7208 -71% 173.83
Valero Energy Corporation (VLO) 0.03 18160 +8% 85.63
NiSource (NI) 0.03 48858 +6% 28.80
eBay (EBAY) 0.03 42174 +39% 39.50
Schlumberger (SLB) 0.03 41786 -8% 39.75
White Mountains Insurance Gp 0.03 1316 +20% 1021.28
Agilent Technologies Inc C ommon 0.03 21964 +15% 74.67
Stericycle (SRCL) 0.03 26690 -44% 47.73
EOG Resources (EOG) 0.03 14368 -18% 93.12
Cintas Corporation (CTAS) 0.03 6204 -20% 237.27
Service Corporation International (SCI) 0.03 26544 -39% 46.79
New York Community Ban (NYB) 0.03 166628 +79% 9.98
NVR (NVR) 0.03 374 3368.98
Carlisle Companies (CSL) 0.03 11172 +4% 140.44
Advanced Micro Devices (AMD) 0.03 44166 -5% 30.36
Alaska Air (ALK) 0.03 21872 +228% 63.92
Evercore Partners (EVR) 0.03 14280 +129% 88.59
Atmos Energy Corporation (ATO) 0.03 13440 +242% 105.58
Armstrong World Industries (AWI) 0.03 14252 +194% 97.18
Commerce Bancshares (CBSH) 0.03 24854 -32% 59.67
Douglas Emmett (DEI) 0.03 38114 39.83
Euronet Worldwide (EEFT) 0.03 7280 +39% 168.27
Exelixis (EXEL) 0.03 69156 +8% 21.37
Middleby Corporation (MIDD) 0.03 9688 NEW 135.63
MarketAxess Holdings (MKTX) 0.03 4334 321.41
Nordson Corporation (NDSN) 0.03 10880 +9% 141.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 4658 -57% 346.93
Celgene Corporation (CELG) 0.03 14552 -95% 92.43
IDA (IDA) 0.03 14280 100.42
Neurocrine Biosciences (NBIX) 0.03 14392 +142% 84.42
NorthWestern Corporation (NWE) 0.03 23232 -10% 72.14
PacWest Ban (PACW) 0.03 33824 +73% 38.82
Rockwell Automation (ROK) 0.03 10230 +44% 163.83
TreeHouse Foods (THS) 0.03 28952 -33% 54.09
Spirit AeroSystems Holdings (SPR) 0.03 17444 +251% 81.40
Insperity Inc 0.03 9826 +9% 122.12
Tripadvisor 0.03 35924 +23% 46.29
Ubiquiti Networks 0.03 11118 +454% 131.50
Vocera Communications 0.03 43318 +2% 31.93
Asml Holding N.v. 0.03 6256 -12% 207.96
Norwegian Cruise Line Hldgs shs 0.03 28096 -6% 53.64
Commscope Hldg 0.03 102986 -28% 15.73
Catalent 0.03 22568 54.19
Keysight Technologies 0.03 17584 -46% 89.80
Lamar Advertising Co-a 0.03 14848 +17% 80.68
Cable One 0.03 1430 -8% 1170.63
Itt 0.03 25296 +29% 65.46
Tapestry 0.03 43340 +79% 31.73
Mongodb Inc. Class A 0.03 11016 +12% 152.05
Hartford Financial Services (HIG) 0.02 19392 +64% 55.69
Renaissance Re Holdings Ltd Cmn 0.02 5962 +24% 177.96
Starwood Property Trust (STWD) 0.02 43384 -46% 22.73
State Street Corporation (STT) 0.02 17714 -3% 56.06
Signature Bank (SBNY) 0.02 7370 -6% 120.90
FTI Consulting (FCN) 0.02 8772 83.79
Equifax (EFX) 0.02 6244 -9% 135.33
Expeditors International of Washington (EXPD) 0.02 10200 75.88
IAC/InterActive (IACI) 0.02 4004 -79% 217.53
Incyte Corporation (INCY) 0.02 13906 +7% 84.93
Martin Marietta Materials (MLM) 0.02 3630 -6% 230.03
Brookfield Asset Management (BAM.A) 0.02 21920 +147% 46.99
Lennar Corporation (LEN) 0.02 22550 +2% 48.47
Brown & Brown (BRO) 0.02 28848 +14% 33.49
CarMax (KMX) 0.02 8372 -17% 86.84
Carter's (CRI) 0.02 7392 97.54
Cullen/Frost Bankers (CFR) 0.02 7876 93.70
Digital Realty Trust (DLR) 0.02 8466 117.77
Genuine Parts Company (GPC) 0.02 9922 +46% 103.61
Hawaiian Electric Industries (HE) 0.02 20528 +59% 43.55
Microchip Technology (MCHP) 0.02 13608 +5% 86.71
Northrop Grumman Corporation (NOC) 0.02 3104 -49% 323.13
PPG Industries (PPG) 0.02 6860 116.76
Stanley Black & Decker (SWK) 0.02 6290 -17% 144.67
V.F. Corporation (VFC) 0.02 9152 -3% 87.30
Watsco, Incorporated (WSO) 0.02 5040 163.49
Avery Dennison Corporation (AVY) 0.02 7208 +2% 115.70
Nordstrom (JWN) 0.02 28764 +70% 31.85
CACI International (CACI) 0.02 4906 +59% 204.65
Newell Rubbermaid (NWL) 0.02 53856 +11% 15.41
Mid-America Apartment (MAA) 0.02 7980 +33% 117.79
ACI Worldwide (ACIW) 0.02 21590 34.32
International Flavors & Fragrances (IFF) 0.02 7956 145.05
Cooper Companies (COO) 0.02 3280 +69% 336.89
Eastman Chemical Company (EMN) 0.02 15092 -23% 77.86
Interpublic Group of Companies (IPG) 0.02 41824 +44% 22.59
WellCare Health Plans (WCG) 0.02 2772 +83% 284.99
Waters Corporation (WAT) 0.02 3724 +17% 215.36
CenturyLink (CTL) 0.02 88366 -46% 11.76
United States Cellular Corporation (USM) 0.02 21632 +8% 44.66
Novartis AG (NVS) 0.02 11536 +109% 91.28
American Financial (AFG) 0.02 9416 102.49
MSC Industrial Direct (MSM) 0.02 10370 -33% 74.25
Arrow Electronics (ARW) 0.02 13608 71.28
Williams-Sonoma (WSM) 0.02 17744 +132% 64.98
Deere & Company (DE) 0.02 6328 -37% 165.77
General Mills (GIS) 0.02 22352 -2% 52.52
Macy's (M) 0.02 41548 -43% 21.47
Occidental Petroleum Corporation (OXY) 0.02 21736 -57% 50.29
Symantec Corporation (SYMC) 0.02 33066 -46% 21.77
Freeport-McMoRan Copper & Gold (FCX) 0.02 97716 -54% 11.62
MSCI (MSCI) 0.02 3774 -46% 238.74
Vornado Realty Trust (VNO) 0.02 13926 +39% 64.12
East West Ban (EWBC) 0.02 17820 46.75
NewMarket Corporation (NEU) 0.02 1870 401.07
Credit Acceptance (CACC) 0.02 2266 -36% 483.67
Primerica (PRI) 0.02 7420 119.95
Verisk Analytics (VRSK) 0.02 8008 146.48
Aaron's (AAN.A) 0.02 13668 61.38
Umpqua Holdings Corporation (UMPQ) 0.02 44200 -11% 16.58
New York Times Company (NYT) 0.02 29376 32.61
Toro Company (TTC) 0.02 14924 66.87
Donaldson Company (DCI) 0.02 23460 50.85
Under Armour (UA) 0.02 31246 -3% 25.35
Webster Financial Corporation (WBS) 0.02 15428 -10% 47.77
Enbridge Inc 0.02 20944 +20% 35.00
Key (KEY) 0.02 45836 +23% 17.74
Owens-Illinois (OI) 0.02 61516 +46% 17.28
ABIOMED (ABMD) 0.02 3740 +5% 260.43
Herbalife Ltd Com Stk 0.02 22568 -61% 42.76
Macquarie Infrastructure Company (MIC) 0.02 20604 NEW 40.53
Universal Display Corporation (PANL) 0.02 3872 188.02
American Campus Communities (ACC) 0.02 17688 -27% 46.19
Bio-Rad Laboratories (BIO) 0.02 2912 312.50
Community Bank System (CBU) 0.02 11594 65.81
Chemed Corp Com Stk 0.02 2000 +25% 361.00
Jabil Circuit (JBL) 0.02 23568 -74% 31.61
Kilroy Realty Corporation (KRC) 0.02 14840 73.79
Alliant Energy Corporation (LNT) 0.02 20304 49.10
Raymond James Financial (RJF) 0.02 11322 +33% 84.53
Trinity Industries (TRN) 0.02 35168 20.76
United Bankshares (UBSI) 0.02 20502 37.12
Ciena Corporation (CIEN) 0.02 22110 41.11
Cree (CREE) 0.02 13266 56.16
Deckers Outdoor Corporation (DECK) 0.02 4732 176.04
F.N.B. Corporation (FNB) 0.02 62050 -12% 11.76
Lennox International (LII) 0.02 4268 275.07
Nektar Therapeutics (NKTR) 0.02 26768 -25% 35.60
Children's Place Retail Stores (PLCE) 0.02 7808 +13% 95.41
United Therapeutics Corporation (UTHR) 0.02 13568 -33% 78.05
Duke Realty Corporation (DRE) 0.02 26640 +27% 31.61
Equity Lifestyle Properties (ELS) 0.02 8372 -11% 121.36
Exponent (EXPO) 0.02 13328 58.52
Integra LifeSciences Holdings (IART) 0.02 16388 -3% 55.83
LHC (LHCG) 0.02 9350 +6% 119.57
Repligen Corporation (RGEN) 0.02 10030 85.94
Albemarle Corporation (ALB) 0.02 15024 +62% 70.42
Flowers Foods (FLO) 0.02 33236 23.26
PNM Resources (PNM) 0.02 14140 50.92
Brink's Company (BCO) 0.02 10166 81.15
Alexandria Real Estate Equities (ARE) 0.02 6704 +25% 141.11
EQT Corporation (EQT) 0.02 60576 +141% 15.81
Boston Properties (BXP) 0.02 9146 129.02
AECOM Technology Corporation (ACM) 0.02 31178 +8% 37.85
American International (AIG) 0.02 17116 -4% 53.28
CBOE Holdings (CBOE) 0.02 8184 +53% 103.62
Masimo Corporation (MASI) 0.02 6248 -51% 148.85
Mosaic Co New 0.02 35584 -55% 25.04
Air Lease Corp Com 0.02 24684 +85% 41.32
Wendy's/arby's Group 0.02 54570 19.57
Pvh Corporation 0.02 11116 94.64
Ralph Lauren Corp 0.02 8704 -12% 113.63
Retail Properties Of America 0.02 80144 -55% 11.77
Lpl Financial Holdings 0.02 11730 -69% 81.59
Servicenow 0.02 3008 +118% 274.60
Wright Express 0.02 4560 208.11
News 0.02 86428 +41% 13.49
News Corp Class B cos 0.02 58650 +6% 13.96
Hd Supply 0.02 20842 +75% 40.26
Cdw 0.02 8778 -32% 110.96
Premier 0.02 29008 +5% 39.13
Sterling Bancorp/de 0.02 46648 21.29
Allegion Plc equity 0.02 6732 -38% 110.52
Veeva Sys Inc cl a 0.02 4774 +80% 162.13
Twitter 0.02 28458 -17% 34.89
Pentair cs 0.02 19756 -25% 37.20
Arista Networks 0.02 2968 +21% 259.77
Cdk Global Inc equities 0.02 15994 49.46
Bio-techne Corporation 0.02 5684 -11% 208.48
Hubspot 0.02 5292 +195% 170.45
Pra Health Sciences 0.02 11508 99.15
Iron Mountain 0.02 24976 +14% 31.31
Aerojet Rocketdy 0.02 16082 44.77
Fortress Trans Infrst Invs L 0.02 62048 -13% 15.10
Lumentum Hldgs 0.02 14110 53.44
Livanova Plc Ord 0.02 10370 71.94
Hubbell 0.02 9016 130.43
Willis Towers Watson 0.02 3948 -4% 191.49
Dentsply Sirona 0.02 12432 -26% 58.40
Ingevity 0.02 8024 105.18
Us Foods Hldg Corp call 0.02 32176 -59% 35.77
Twilio Inc cl a 0.02 7072 +96% 136.31
Ashland 0.02 9240 79.98
Lamb Weston Hldgs 0.02 16448 +102% 63.35
Axon Enterprise 0.02 12512 64.18
Gardner Denver Hldgs 0.02 27184 +30% 34.58
Frontdoor Inc 0.02 25024 NEW 43.56
Gritstone Oncology Ord 0.02 77364 -7% 11.14
Site Centers Corp 0.02 57024 +1012% 13.24
Resideo Technologies Inc 0.02 39168 +198% 21.91
Fox Corp 0.02 24480 +209% 36.64
Dow Inc 0.02 21984 NEW 49.31
Blackstone Group Inc Com Cl A stock 0.02 22512 NEW 44.42
Compass Minerals International (CMP) 0.01 6970 54.95
Diamond Offshore Drilling (DO) 0.01 31348 +24% 8.87
Packaging Corporation of America (PKG) 0.01 6580 -45% 95.29
Huntington Bancshares Incorporated (HBAN) 0.01 48244 +4% 13.83
CIT (CIT) 0.01 5214 -60% 52.55
EMCOR (EME) 0.01 7672 88.11
Broadridge Financial Solutions (BR) 0.01 5216 +66% 127.68
First Financial Ban (FFBC) 0.01 12034 24.26
TD Ameritrade Holding (AMTD) 0.01 7986 NEW 49.96
RLI (RLI) 0.01 7224 85.69
Total System Services (TSS) 0.01 3220 -87% 128.26
CVB Financial (CVBF) 0.01 15994 21.01
Arthur J. Gallagher & Co. (AJG) 0.01 6000 -19% 87.50
AutoNation (AN) 0.01 15504 -56% 41.92
Range Resources (RRC) 0.01 69054 6.98
ResMed (RMD) 0.01 3536 -15% 121.89
CBS Corporation (CBS) 0.01 12188 -2% 49.89
American Eagle Outfitters (AEO) 0.01 22352 16.91
Bank of Hawaii Corporation (BOH) 0.01 5120 82.81
Bed Bath & Beyond (BBBY) 0.01 24398 11.64
Blackbaud (BLKB) 0.01 7700 83.51
Copart (CPRT) 0.01 9024 +11% 74.80
Core Laboratories N.V. (CLB) 0.01 5544 52.31
Cracker Barrel Old Country Store (CBRL) 0.01 4158 170.76
Federated Investors (FII) 0.01 7504 32.52
J.B. Hunt Transport Services (JBHT) 0.01 6496 +2% 91.44
Leggett & Platt (LEG) 0.01 12848 +20% 38.37
Rollins (ROL) 0.01 11044 -45% 35.86
Sealed Air (SEE) 0.01 7584 42.72
Redwood Trust (RWT) 0.01 17102 16.55
Franklin Electric (FELE) 0.01 7344 47.52
Nu Skin Enterprises (NUS) 0.01 6226 -61% 49.31
Sensient Technologies Corporation (SXT) 0.01 3664 73.42
Simpson Manufacturing (SSD) 0.01 5214 66.55
Harley-Davidson (HOG) 0.01 9088 +5% 35.87
Jack in the Box (JACK) 0.01 3808 81.41
Albany International (AIN) 0.01 3328 +23% 82.93
Avista Corporation (AVA) 0.01 5780 44.64
Cabot Corporation (CBT) 0.01 7348 47.77
Commercial Metals Company (CMC) 0.01 23834 17.87
Hanesbrands (HBI) 0.01 23312 -4% 17.20
ABM Industries (ABM) 0.01 14552 39.99
Whirlpool Corporation (WHR) 0.01 3088 +17% 142.49
CSG Systems International (CSGS) 0.01 5346 48.82
Helen Of Troy Ltd. 0.01 4200 130.48
Healthcare Realty Trust Incorporated (HR) 0.01 19250 31.32
Vishay Intertechnology (VSH) 0.01 20174 +31% 16.51
La-Z-Boy Incorporated (LZB) 0.01 11526 30.63
Herman Miller (MLHR) 0.01 13566 44.74
AstraZeneca (AZN) 0.01 8036 +18% 41.31
Synopsys (SNPS) 0.01 4774 -12% 128.61
Crane (CR) 0.01 7458 +5% 83.40
Helmerich & Payne (HP) 0.01 8866 -14% 50.64
Forward Air Corporation (FWRD) 0.01 4984 59.19
PerkinElmer (PKI) 0.01 3840 +3% 96.35
Progress Software Corporation (PRGS) 0.01 9184 43.66
Horace Mann Educators Corporation (HMN) 0.01 7756 40.23
Lancaster Colony (LANC) 0.01 2160 148.61
Wolverine World Wide (WWW) 0.01 11748 27.58
Gartner (IT) 0.01 2416 -4% 161.01
Hess (HES) 0.01 8954 63.55
Maxim Integrated Products (MXIM) 0.01 8052 -2% 59.86
NCR Corporation (NCR) 0.01 16808 +17% 31.12
Sanofi-Aventis SA (SNY) 0.01 7344 NEW 43.30
John Wiley & Sons (JW.A) 0.01 11904 +187% 45.87
Gap (GPS) 0.01 15648 +22% 17.96
Weyerhaeuser Company (WY) 0.01 23616 -6% 26.34
First Midwest Ban (FMBI) 0.01 17842 20.46
Williams Companies (WMB) 0.01 16624 28.03
Patterson Companies (PDCO) 0.01 20264 22.90
Dillard's (DDS) 0.01 4624 62.28
Jacobs Engineering (JEC) 0.01 4160 -4% 84.38
General Dynamics Corporation (GD) 0.01 3376 -38% 181.87
SAP AG (SAP) 0.01 2822 +1283% 136.78
First Industrial Realty Trust (FR) 0.01 17204 36.74
Valley National Ban (VLY) 0.01 24448 10.80
Prestige Brands Holdings (PBH) 0.01 15428 +20% 31.70
Deluxe Corporation (DLX) 0.01 7588 40.72
ProAssurance Corporation (PRA) 0.01 9912 36.12
Balchem Corporation (BCPC) 0.01 6562 99.97
II-VI (IIVI) 0.01 14314 +13% 36.54
Eagle Materials (EXP) 0.01 4304 92.70
Papa John's Int'l (PZZA) 0.01 5796 44.69
Dover Corporation (DOV) 0.01 6416 +66% 100.22
GATX Corporation (GMT) 0.01 3840 79.17
ViaSat (VSAT) 0.01 7172 80.87
Bce Inc. 0.01 6936 +11% 43.69
Sempra Energy (SRE) 0.01 3680 -3% 135.60
Magna Intl Inc cl a 0.01 8704 +232% 49.06
Arch Capital Group Ltd 0.01 16898 NEW 37.10
C.H. Robinson Worldwide (CHRW) 0.01 6138 +6% 84.39
CNA Financial Corporation (CNA) 0.01 10868 -41% 47.11
Trex Company (TREX) 0.01 8288 71.67
Hub (HUBG) 0.01 5796 41.93
Landstar System (LSTR) 0.01 3520 +6% 107.95
Lexington Realty Trust (LXP) 0.01 31746 9.42
Southwest Gas Corporation (SWX) 0.01 7756 89.61
Avis Budget (CAR) 0.01 13838 35.12
Employers Holdings (EIG) 0.01 6188 42.34
MAXIMUS (MMS) 0.01 7898 72.55
Magellan Health Services (MGLN) 0.01 4930 74.24
Quanta Services (PWR) 0.01 18032 -22% 38.21
Brinker International (EAT) 0.01 11254 39.36
AMN Healthcare Services (AHS) 0.01 9452 54.27
Louisiana-Pacific Corporation (LPX) 0.01 25144 26.21
Silgan Holdings (SLGN) 0.01 10868 -38% 30.64
First Horizon National Corporation (FHN) 0.01 47520 14.92
Eaton Vance (EV) 0.01 12430 43.12
Advanced Energy Industries (AEIS) 0.01 9486 +15% 56.29
American Axle & Manufact. Holdings (AXL) 0.01 20592 +28% 12.77
BGC Partners (BGCP) 0.01 68238 +102% 5.23
Boston Private Financial Holdings (BPFH) 0.01 21624 12.07
Brooks Automation (BRKS) 0.01 7056 38.69
Brunswick Corporation (BC) 0.01 7584 45.89
Cogent Communications (CCOI) 0.01 6356 59.31
DineEquity (DIN) 0.01 5270 95.45
Insight Enterprises (NSIT) 0.01 7412 58.15
Kulicke and Soffa Industries (KLIC) 0.01 19108 +17% 22.56
Meritage Homes Corporation (MTH) 0.01 7140 51.40
Sanderson Farms (SAFM) 0.01 4352 136.49
Seagate Technology Com Stk 0.01 13156 +20% 47.13
AeroVironment (AVAV) 0.01 6120 +18% 56.70
Amedisys (AMED) 0.01 4004 121.38
American Equity Investment Life Holding (AEL) 0.01 12144 27.17
Black Hills Corporation (BKH) 0.01 9184 78.18
EnerSys (ENS) 0.01 5516 68.53
Innospec (IOSP) 0.01 5066 91.20
International Bancshares Corporation (IBOC) 0.01 14110 37.70
Korn/Ferry International (KFY) 0.01 12682 40.06
Minerals Technologies (MTX) 0.01 6732 53.48
Neenah Paper (NP) 0.01 4200 67.62
Atlas Air Worldwide Holdings (AAWW) 0.01 7364 +34% 44.68
Asbury Automotive (ABG) 0.01 4228 84.44
Align Technology (ALGN) 0.01 1552 -8% 273.84
Actuant Corporation (ATU) 0.01 14892 24.78
Brady Corporation (BRC) 0.01 10472 49.27
Cheesecake Factory Incorporated (CAKE) 0.01 5984 43.78
Cabot Microelectronics Corporation (CCMP) 0.01 3872 110.02
Mack-Cali Realty (CLI) 0.01 20978 23.31
Chipotle Mexican Grill (CMG) 0.01 576 -64% 732.64
Columbia Sportswear Company (COLM) 0.01 3108 NEW 100.06
Cirrus Logic (CRUS) 0.01 7810 43.66
Carrizo Oil & Gas (CRZO) 0.01 29428 +33% 10.02
Diodes Incorporated (DIOD) 0.01 11730 +13% 36.32
DiamondRock Hospitality Company (DRH) 0.01 47906 10.33
Emergent BioSolutions (EBS) 0.01 6636 48.37
Bottomline Technologies (EPAY) 0.01 10506 43.12
First Financial Bankshares (FFIN) 0.01 20372 +100% 30.78
Fulton Financial (FULT) 0.01 19168 16.38
Group 1 Automotive (GPI) 0.01 4424 81.83
HNI Corporation (HNI) 0.01 8772 35.34
InterDigital (IDCC) 0.01 9078 64.44
IPG Photonics Corporation (IPGP) 0.01 3976 +7% 154.18
John Bean Technologies Corporation (JBT) 0.01 3938 121.13
J&J; Snack Foods (JJSF) 0.01 2016 160.71
Kirby Corporation (KEX) 0.01 7924 79.00
Manhattan Associates (MANH) 0.01 9008 +4% 69.27
Mobile Mini (MINI) 0.01 9656 30.45
Moog (MOG.A) 0.01 2928 93.58
MTS Systems Corporation (MTSC) 0.01 4114 58.58
New Jersey Resources Corporation (NJR) 0.01 14336 49.80
Northwest Bancshares (NWBI) 0.01 16048 17.63
Oceaneering International (OII) 0.01 14982 20.36
OSI Systems (OSIS) 0.01 2156 112.71
Plexus (PLXS) 0.01 4290 58.28
Rogers Corporation (ROG) 0.01 2420 172.73
Stepan Company (SCL) 0.01 4182 91.82
Steven Madden (SHOO) 0.01 17476 33.93
Selective Insurance (SIGI) 0.01 5280 74.81
Semtech Corporation (SMTC) 0.01 5968 48.09
Teleflex Incorporated (TFX) 0.01 1496 +3% 330.88
Werner Enterprises (WERN) 0.01 10438 31.04
Wintrust Financial Corporation (WTFC) 0.01 7128 73.23
Alexion Pharmaceuticals (ALXN) 0.01 4320 -25% 131.02
Belden (BDC) 0.01 5280 59.47
Cathay General Ban (CATY) 0.01 13076 35.94
Capstead Mortgage Corporation (CMO) 0.01 32620 8.34
Calavo Growers (CVGW) 0.01 2574 96.74
Flowserve Corporation (FLS) 0.01 11256 -5% 52.68
FormFactor (FORM) 0.01 16744 +10% 15.65
Genesee & Wyoming (GWR) 0.01 7018 100.03
HMS Holdings (HMSY) 0.01 18564 32.37
Myriad Genetics (MYGN) 0.01 9680 +4% 27.79
NetScout Systems (NTCT) 0.01 15204 25.39
NuVasive (NUVA) 0.01 6402 58.58
Stifel Financial (SF) 0.01 5936 59.13
Silicon Laboratories (SLAB) 0.01 6600 103.48
Hanover Insurance (THG) 0.01 4080 +8% 128.19
Trustmark Corporation (TRMK) 0.01 14952 33.24
Valmont Industries (VMI) 0.01 2794 126.70
United States Steel Corporation (X) 0.01 20864 -40% 15.29
AAON (AAON) 0.01 7956 50.15
Agree Realty Corporation (ADC) 0.01 8942 64.08
AAR (AIR) 0.01 8296 36.76
ALLETE (ALE) 0.01 5536 83.27
Associated Banc- (ASBC) 0.01 28112 21.13
American States Water Company (AWR) 0.01 6050 75.21
Badger Meter (BMI) 0.01 6324 59.77
Bk Nova Cad Com (usd) 0.01 7520 +17% 51.60
CONMED Corporation (CNMD) 0.01 6834 85.60
Cubic Corporation (CUB) 0.01 3982 64.54
EastGroup Properties (EGP) 0.01 4818 116.02
Ensign (ENSG) 0.01 8764 56.94
Comfort Systems USA (FIX) 0.01 6328 51.04
H.B. Fuller Company (FUL) 0.01 12750 46.43
Glacier Ban (GBCI) 0.01 10802 40.55
Hancock Holding Company (HBHC) 0.01 7216 40.05
ICU Medical, Incorporated (ICUI) 0.01 2660 -9% 251.88
Independent Bank (INDB) 0.01 7208 76.17
Inter Parfums (IPAR) 0.01 4590 66.45
Jack Henry & Associates (JKHY) 0.01 4598 -9% 133.97
MasTec (MTZ) 0.01 6314 51.47
Corporate Office Properties Trust (OFC) 0.01 26246 +50% 26.37
Pinnacle Financial Partners (PNFP) 0.01 9878 57.50
PS Business Parks (PSB) 0.01 3696 168.56
Rambus (RMBS) 0.01 30090 +4% 12.03
Scotts Miracle-Gro Company (SMG) 0.01 3680 98.64
SYNNEX Corporation (SNX) 0.01 4510 +18% 98.45
Stamps (STMP) 0.01 5644 +43% 45.18
Tech Data Corporation (TECD) 0.01 4202 104.47
UMB Financial Corporation (UMBF) 0.01 9996 65.83
UniFirst Corporation (UNF) 0.01 3366 188.65
VMware (VMW) 0.01 2948 -88% 167.23
WestAmerica Ban (WABC) 0.01 6868 61.59
WD-40 Company (WDFC) 0.01 2156 159.09
Westlake Chemical Corporation (WLK) 0.01 3696 +7% 69.53
Watts Water Technologies (WTS) 0.01 4676 93.24
AZZ Incorporated (AZZ) 0.01 6494 46.04
CommVault Systems (CVLT) 0.01 8126 49.59
Momenta Pharmaceuticals (MNTA) 0.01 21692 12.45
Triumph (TGI) 0.01 11564 22.92
U.S. Physical Therapy (USPH) 0.01 3094 122.50
Allegheny Technologies Incorporated (ATI) 0.01 10448 25.17
ExlService Holdings (EXLS) 0.01 7446 66.21
LTC Properties (LTC) 0.01 10710 45.66
Neogen Corporation (NEOG) 0.01 8876 62.08
Quaker Chemical Corporation (KWR) 0.01 2100 202.86
Taubman Centers (TCO) 0.01 8382 40.80
Alnylam Pharmaceuticals (ALNY) 0.01 3652 -15% 72.56
Bank Of Montreal Cadcom Npv 0.01 4288 +14% 72.53
Federal Realty Inv. Trust (FRT) 0.01 4352 +66% 128.68
Carpenter Technology Corporation (CRS) 0.01 7560 48.02
Central Garden & Pet (CENTA) 0.01 10302 24.66
Columbia Banking System (COLB) 0.01 13244 36.17
CoreLogic (CLGX) 0.01 6928 -32% 41.86
First American Financial (FAF) 0.01 9536 -8% 53.69
HEICO Corporation (HEI.A) 0.01 3080 103.25
M.D.C. Holdings (MDC) 0.01 14586 32.77
Ultra Clean Holdings (UCTT) 0.01 17850 +15% 13.89
B&G; Foods (BGS) 0.01 15504 20.83
John B. Sanfilippo & Son (JBSS) 0.01 3264 79.66
Suncor Energy Inc New 0.01 9200 +19% 30.11
Macerich Company (MAC) 0.01 20638 +12% 33.48
CNO Financial (CNO) 0.01 20284 16.66
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 4864 124.38
Vonage Holdings (VG) 0.01 29216 11.33
Colfax Corporation (CFX) 0.01 15064 NEW 28.01
Consumer Discretionary SPDR (XLY) 0.01 4912 119.30
Amarin Corporation (AMRN) 0.01 22616 +4% 19.41
Acadia Realty Trust (AKR) 0.01 18530 27.36
Green Dot Corporation (GDOT) 0.01 7868 48.93
QEP Resources (QEP) 0.01 51548 -78% 7.24
Pebblebrook Hotel Trust (PEB) 0.01 15368 28.18
Kraton Performance Polymers (KRA) 0.01 8704 +6% 31.02
CoreSite Realty (COR) 0.01 3600 115.28
Simmons First National Corporation (SFNC) 0.01 14718 23.24
Franco-Nevada Corporation (FNV) 0.01 2958 +17% 81.47
NeoGenomics (NGNM) 0.01 13216 21.94
Pembina Pipeline Corp 0.01 8330 +11% 35.77
Visteon Corporation (VC) 0.01 5478 +52% 58.60
Patrick Industries (PATK) 0.01 5814 +20% 49.19
shares First Bancorp P R 0.01 25248 11.05
Insmed Inc 0.01 14994 +1002% 25.61
American Assets Trust Inc reit 0.01 8096 47.18
United Cmnty Bks Ga Cap Stk 0.01 20502 28.58
Marriott Vacations Wrldwde Cp 0.01 4686 96.46
Acadia Healthcare 0.01 16320 34.99
Us Silica Hldgs 0.01 22236 12.77
Matador Resources 0.01 15114 19.85
Proto Labs 0.01 3864 115.94
Pdc Energy 0.01 11760 36.05
Blucora 0.01 8484 30.41
Proofpoint 0.01 5628 -40% 120.29
Globus Med Inc cl a 0.01 9196 42.30
Qualys 0.01 6160 87.01
Sanmina 0.01 13396 30.31
Realogy Hldgs 0.01 54434 -28% 7.24
Metropcs Communications 0.01 7964 +241% 74.21
Banc Of California 0.01 19890 13.98
Coty Inc Cl A 0.01 39226 -17% 13.38
Evertec 0.01 10778 32.75
Gw Pharmaceuticals Plc ads 0.01 2528 172.47
Esperion Therapeutics 0.01 9324 -20% 46.55
Biotelemetry 0.01 6272 +13% 48.15
Murphy Usa 0.01 3410 83.87
Science App Int'l 0.01 7752 86.56
Fox Factory Hldg 0.01 8228 82.52
American Airls 0.01 16610 +149% 32.63
Nmi Hldgs Inc cl a 0.01 9900 28.38
Lgi Homes 0.01 4012 71.54
Msa Safety Inc equity 0.01 6630 105.43
Knowles 0.01 14868 18.29
Inogen 0.01 4284 -31% 66.76
Installed Bldg Prods 0.01 4896 59.23
Synovus Finl 0.01 16170 -11% 35.00
Caretrust Reit 0.01 18172 23.77
Paycom Software 0.01 1224 -37% 227.12
Servicemaster Global 0.01 11168 +128% 52.11
Alibaba Group Holding Ltd Spon 0.01 1968 -20% 169.21
Ubs Group Ag 0.01 48524 +18% 11.71
Great Wastern Ban 0.01 11116 35.71
Tree 0.01 1056 420.45
Legacytexas Financial 0.01 7788 40.70
Ascendis Pharma A S 0.01 4032 +6% 115.08
Tegna Inc Com stock 0.01 34276 15.14
Topbuild 0.01 5208 82.76
Energizer Holdings 0.01 9240 38.64
Wingstop 0.01 4840 94.83
Transunion 0.01 8232 +177% 73.49
Chemours 0.01 15808 -54% 23.98
Blueprint Medicines 0.01 3920 NEW 94.39
Viavi Solutions Inc equities 0.01 37092 13.29
Nielsen Hldgs Plc Shs Eur stock 0.01 15232 +6% 22.58
Regenxbio Inc equity us cm 0.01 7412 51.40
Ionis Pharmaceuticals 0.01 8656 +576% 64.23
First Data 0.01 25960 +559% 27.08
Four Corners Ppty Tr 0.01 21726 27.34
Avangrid 0.01 13906 +671% 50.48
Innoviva 0.01 21250 14.54
Arrowhead Pharmaceuticals 0.01 10808 +467% 26.46
Under Armour Inc Cl C 0.01 31858 -3% 22.19
Vaneck Vectors Etf Tr 0.01 23100 24.89
Spire Inc Com stock 0.01 8316 83.93
Integer Hldgs 0.01 7208 83.93
Valvoline Inc Common 0.01 35354 19.52
Adient 0.01 20570 +2% 24.26
Rh Com Npv 0.01 3248 115.46
Lci Industries 0.01 4828 89.89
Propetro Hldg 0.01 23324 -5% 20.71
Cars 0.01 13160 19.76
Adtalem Global Ed 0.01 12954 45.08
Janus Henderson Group Plc Ord 0.01 25788 21.41
Schneider National Inc cl b 0.01 29716 +502% 18.24
Okta Inc cl a 0.01 3828 +262% 123.56
Argenx Se 0.01 1932 NEW 141.82
Jbg Smith Properties 0.01 9632 39.35
Brighthouse Finl Inc Com 0.01 19414 -47% 36.67
Black Knight Inc 0.01 5264 +123% 60.22
Petiq 0.01 11248 +17% 32.98
Delphi Automotive Inc international stock 0.01 5152 +7% 80.94
Bancorpsouth Bank 0.01 20128 29.06
Cnx Resources Corporation 0.01 44506 -89% 7.30
Delphi Technologies Plc 0.01 13442 +16% 20.01
Syneos Health Inc 0.01 8206 +21% 51.06
Switch Inc cl a 0.01 43076 +78% 13.09
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 4972 +17% 51.49
On Assignment Inc 0.01 10132 60.60
Jefferies Finl Group Inc 0.01 21384 +7% 19.22
Nvent Electric Plc Voting equities 0.01 18992 +53% 24.80
Perspecta Inc 0.01 11616 23.42
Halyard Health Inc Com stock 0.01 10098 43.57
Bank Ozk 0.01 13984 -11% 30.11
Spectrum Brands Holding Inc 0.01 11564 -41% 53.79
Strategic Education Inc 0.01 1376 178.05
Bofi Holding Inc 0.01 13464 27.26
Nextgen Healthcare Inc 0.01 12716 19.90
Dell Technologies Inc 0.01 8596 -4% 50.84
Equitrans Midstream Corp 0.01 25144 19.69
Covetrus Inc 0.01 17732 -57% 24.48
Designer Brands Inc 0.01 19108 19.15
Tc Energy Corp 0.01 7260 NEW 47.66
Alcon Inc 0.01 6664 NEW 61.07
Corteva Inc Com 0.01 22792 NEW 29.57
Cousins Properties Inc 0.01 14520 NEW 36.16
Kontoor Brands Inc 0.01 14382 NEW 28.02
Tcf Financial Corp 0.01 7568 NEW 41.09
Ensco Plc 0.01 38556 NEW 8.53
* Barrick Gold Corp 0.00 10016 +21% 15.18
Seacor Holdings (CKH) 0.00 2432 47.29
Aercap Holdings Nv Ord Cmn 0.00 3672 +8% 52.02
PennyMac Mortgage Investment Trust (PMT) 0.00 7922 21.84
Crocs (CROX) 0.00 9284 19.71
Seattle Genetics (SGEN) 0.00 640 NEW 68.75
AMAG Pharmaceuticals (AMAG) 0.00 12410 +32% 9.99
Scholastic Corporation (SCHL) 0.00 5950 33.28
Shaw Communications Inc cl b conv 0.00 7282 +15% 19.64
Continental Resources (CLR) 0.00 896 NEW 42.41
Diebold Incorporated (DBD) 0.00 21080 NEW 9.16
Greif (GEF) 0.00 4312 32.47
Harsco Corporation (HSC) 0.00 7504 27.45
Heartland Express (HTLD) 0.00 6930 18.04
Lumber Liquidators Holdings (LL) 0.00 9962 11.54
Mattel (MAT) 0.00 1540 -94% 11.04
Nuance Communications (NUAN) 0.00 8052 +603% 16.02
Buckle (BKE) 0.00 3888 17.23
Itron (ITRI) 0.00 3440 62.50
Briggs & Stratton Corporation (BGG) 0.00 10268 +14% 10.23
Entegris (ENTG) 0.00 4844 NEW 37.37
Winnebago Industries (WGO) 0.00 3850 38.70
Regis Corporation (RGS) 0.00 10642 16.63
Rent-A-Center (RCII) 0.00 4608 26.69
Cato Corporation (CATO) 0.00 6244 12.33
Invacare Corporation (IVC) 0.00 3968 NEW 5.29
Plantronics (PLT) 0.00 5368 37.07
Weight Watchers International (WTW) 0.00 8512 +23% 19.15
Barnes (B) 0.00 4192 56.30
Ethan Allen Interiors (ETH) 0.00 4620 21.00
Matthews International Corporation (MATW) 0.00 4004 34.97
ADTRAN (ADTN) 0.00 12002 15.25
Federal Signal Corporation (FSS) 0.00 5776 26.66
Universal Electronics (UEIC) 0.00 1536 41.02
Cenovus Energy Inc C om 0.00 11560 +20% 8.48
Fluor Corporation (FLR) 0.00 2800 -83% 33.57
Encana Corp C om 0.00 13860 +30% 4.98
Imperial Oil Ltd New 0.00 4590 +10% 26.58
Brookfield Infrastructure Part 0.00 1264 NEW 42.72
Tupperware Brands Corporation (TUP) 0.00 8904 18.98
Tootsie Roll Industries (TR) 0.00 5488 36.99
Sturm, Ruger & Company (RGR) 0.00 1872 54.49
Franklin Street Properties (FSP) 0.00 25126 7.40
Encore Capital (ECPG) 0.00 5544 33.91
TrueBlue (TBI) 0.00 6972 22.09
Mueller Industries (MLI) 0.00 6644 29.20
Methanex Corp 0.00 532 +5% 43.23
TCF Financial Corporation (TCB) 0.00 4224 +18% 20.83
Penske Automotive (PAG) 0.00 2380 47.48
Lannett Company (LCI) 0.00 6976 NEW 6.02
Choice Hotels International (CHH) 0.00 624 NEW 86.54
Sykes Enterprises, Incorporated (SYKE) 0.00 5522 27.53
Genes (GCO) 0.00 3146 42.28
Griffon Corporation (GFF) 0.00 4564 16.87
Hawaiian Holdings (HA) 0.00 5312 27.48
Industrial SPDR (XLI) 0.00 96 -73% 72.92
Allscripts Healthcare Solutions (MDRX) 0.00 17504 +7% 11.65
Dycom Industries (DY) 0.00 3936 +18% 58.94
Marvell Technology Group Ltd 0.00 5066 -11% 23.88
Newpark Resources (NR) 0.00 26418 7.42
Rogers Communications -cl B 0.00 3234 +12% 51.33
RPC (RES) 0.00 31332 NEW 7.21
Sun Life Financial Inc 0.00 4336 +11% 39.67
Wabash National Corporation (WNC) 0.00 7920 16.29
Century Aluminum Company (CENX) 0.00 18938 +27% 6.92
CIRCOR International (CIR) 0.00 3982 45.96
Cohu (COHU) 0.00 9548 +18% 15.40
Cross Country Healthcare (CCRN) 0.00 5940 9.43
E.W. Scripps Company (SSP) 0.00 6272 15.31
Flextronics International Ltd Com Stk 0.00 8096 +13% 9.51
Gibraltar Industries (ROCK) 0.00 3982 40.43
Iridium Communications (IRDM) 0.00 8928 23.30
MarineMax (HZO) 0.00 3648 16.45
Methode Electronics (MEI) 0.00 6440 +13% 28.57
Pennsylvania R.E.I.T. (PEI) 0.00 25432 +43% 6.49
Perficient (PRFT) 0.00 4064 34.20
Synaptics, Incorporated (SYNA) 0.00 6182 +34% 29.12
Universal Forest Products (UFPI) 0.00 4752 38.09
Virtusa Corporation (VRTU) 0.00 4774 44.41
Cooper Tire & Rubber Company (CTB) 0.00 5328 31.53
Deutsche Bank Ag-registered 0.00 10752 +19% 7.72
Dril-Quip (DRQ) 0.00 4880 47.95
FARO Technologies (FARO) 0.00 1680 52.38
G-III Apparel (GIII) 0.00 4608 +14% 29.51
GameStop (GME) 0.00 15088 5.43
Hibbett Sports (HIBB) 0.00 4510 18.18
Helix Energy Solutions (HLX) 0.00 25608 8.63
Innophos Holdings (IPHS) 0.00 4454 29.19
Banco Itau Holding Financeira S.A. (ITUB) 0.00 16144 NEW 9.42
Koppers Holdings (KOP) 0.00 4896 29.41
M/I Homes (MHO) 0.00 6970 28.55
Morningstar (MORN) 0.00 304 -9% 144.74
MicroStrategy Incorporated (MSTR) 0.00 1624 143.47
EnPro Industries (NPO) 0.00 3668 63.79
Oil States International (OIS) 0.00 13024 +20% 18.27
Oxford Industries (OXM) 0.00 2940 75.85
Pegasystems (PEGA) 0.00 714 -58% 71.43
Piper Jaffray Companies (PJC) 0.00 2046 74.29
Red Robin Gourmet Burgers (RRGB) 0.00 4998 30.61
Sally Beauty Holdings (SBH) 0.00 16492 13.34
ScanSource (SCSC) 0.00 5100 32.55
Sangamo Biosciences (SGMO) 0.00 2040 NEW 10.78
Tredegar Corporation (TG) 0.00 4228 16.56
TTM Technologies (TTMI) 0.00 15906 +30% 10.18
Monotype Imaging Holdings (TYPE) 0.00 4128 16.96
Universal Insurance Holdings (UVE) 0.00 3760 27.93
Vanda Pharmaceuticals (VNDA) 0.00 7150 +2% 14.13
Allegiant Travel Company (ALGT) 0.00 1264 143.20
Cal-Maine Foods (CALM) 0.00 4598 41.76
Greenhill & Co (GHL) 0.00 5488 13.67
Gildan Activewear Inc Com Cad 0.00 5148 +11% 37.10
P.H. Glatfelter Company (GLT) 0.00 6182 16.82
Cheniere Energy (LNG) 0.00 1520 -50% 68.42
Team (TISI) 0.00 5126 15.41
Agnico Com 0.00 3570 +25% 49.30
Astec Industries (ASTE) 0.00 4424 32.55
CEVA (CEVA) 0.00 7548 +10% 24.38
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1562 +12% 115.88
NIC (EGOV) 0.00 8910 16.05
Chart Industries (GTLS) 0.00 3104 77.00
Kinross Gold Corp New 0.00 7672 +25% 3.65
Luminex Corporation (LMNX) 0.00 10506 20.65
Movado (MOV) 0.00 2794 26.84
Matrix Service Company (MTRX) 0.00 5214 20.33
Tanger Factory Outlet Centers (SKT) 0.00 12936 16.23
Standex Int'l (SXI) 0.00 2958 73.02
Veeco Instruments (VECO) 0.00 11374 +11% 12.22
Vicor Corporation (VICR) 0.00 2838 +4% 31.01
Encore Wire Corporation (WIRE) 0.00 3304 58.72
Acorda Therapeutics (ACOR) 0.00 13804 +30% 7.68
CONN'S (CONN) 0.00 6834 +229% 17.85
Lydall (LDL) 0.00 5338 +16% 20.23
NetGear (NTGR) 0.00 5936 25.27
Providence Service Corporation (PRSC) 0.00 2576 57.45
SurModics (SRDX) 0.00 880 +57% 43.18
United Natural Foods (UNFI) 0.00 8784 +41% 8.99
Rex American Resources (REX) 0.00 1040 73.08
Standard Motor Products (SMP) 0.00 4114 45.45
Cavco Industries (CVCO) 0.00 1316 +42% 157.29
Extreme Networks (EXTR) 0.00 29308 +28% 6.48
Greenbrier Companies (GBX) 0.00 5740 +5% 30.31
iRobot Corporation (IRBT) 0.00 2592 +4% 91.82
PetMed Express (PETS) 0.00 3168 +20% 15.78
Senior Housing Properties Trust (SNH) 0.00 21728 -81% 8.28
Aspen Technology (AZPN) 0.00 168 -77% 125.00
Materials SPDR (XLB) 0.00 832 +5100% 58.89
CalAmp (CAMP) 0.00 7216 11.64
ePlus (PLUS) 0.00 2324 68.85
Hawkins (HWKN) 0.00 1738 43.15
PGT (PGTI) 0.00 9604 16.66
Quanex Building Products Corporation (NX) 0.00 5544 18.94
Seneca Foods Corporation (SENEA) 0.00 912 27.41
Teck Resources Ltd cl b 0.00 5192 +18% 22.15
Unit Corporation (UNT) 0.00 21012 +30% 8.90
US Ecology (ECOL) 0.00 2320 59.48
Manulife Finl Corp 0.00 13104 +16% 17.48
Virtus Investment Partners (VRTS) 0.00 1364 107.04
Brandywine Realty Trust (BDN) 0.00 10642 +58% 14.38
Cae Inc 0.00 1342 +3% 26.08
Green Plains Renewable Energy (GPRE) 0.00 10136 10.75
Mellanox Technologies Ltd 0.00 1394 NEW 110.47
Select Medical Holdings Corporation (SEM) 0.00 9008 15.87
QuinStreet (QNST) 0.00 8848 15.82
Unisys Corporation (UIS) 0.00 12172 9.69
Addus Homecare Corp 0.00 1258 74.72
Ebix (EBIX) 0.00 3322 50.27
Spectrum Pharmaceuticals (SPPI) 0.00 20944 +15% 8.59
Corcept Therapeutics Incorporated (CORT) 0.00 9632 +6% 11.11
Eagle Ban (EGBN) 0.00 1856 54.42
Simulations Plus (SLP) 0.00 3542 +419% 28.51
Retail Opportunity Investments (ROIC) 0.00 13216 17.10
Verint Systems (VRNT) 0.00 352 53.98
Envestnet (ENV) 0.00 504 69.44
Motorcar Parts of America (MPAA) 0.00 3300 21.52
RealPage (RP) 0.00 2176 -3% 58.82
Pacific Premier Ban (PPBI) 0.00 2604 +38% 30.72
Echo Global Logistics (ECHO) 0.00 3762 20.73
Invesco Mortgage Capital (IVR) 0.00 7936 16.13
MaxLinear (MXL) 0.00 9460 23.47
Takeda Pharmaceutical (TKPYY) 0.00 11132 NEW 17.70
Meta Financial (CASH) 0.00 6496 28.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 88 90.91
Vermilion Energy (VET) 0.00 1782 +6% 20.76
FutureFuel (FTFL) 0.00 2848 11.59
WisdomTree Investments (WSDT) 0.00 16742 6.15
Telus Ord 0.00 4334 +13% 35.53
U.s. Concrete Inc Cmn 0.00 4794 49.65
Cooper Standard Holdings Inc 0.00 2208 +53% 45.74
USD.001 Central Pacific Financial Co 0.00 7276 29.96
Summit Hotel Properties Inc 0.00 10432 11.50
Cornerstone Ondemand Inc 0.00 208 57.69
Interxion Holding N.v shs 0.00 1148 +215% 75.78
Fortis Inc 0.00 3640 +23% 37.91
Banner Corp Com 0.00 4288 54.10
Chefs Whse Inc Com 0.00 2768 35.04
Suncoke Energy 0.00 7472 8.83
Aegion 0.00 7956 +9% 18.35
Hanmi Financial 0.00 3168 22.41
United Fire & Casualty 0.00 2512 48.57
Guidewire Software 0.00 476 NEW 100.84
Renewable Energy 0.00 11050 15.84
Franklin Financial Networ 0.00 6494 27.87
Fiesta Restaurant 0.00 3888 13.12
Interface 0.00 14280 15.34
Matson 0.00 4906 38.93
Supernus Pharmaceuticals 0.00 5072 33.12
Alexander & Baldwin 0.00 6448 23.11
Sarepta Therapeutics 0.00 306 153.59
Gentherm 0.00 4818 41.72
Turquoisehillres 0.00 13192 +6% 1.21
Bloomin Brands 0.00 12488 NEW 18.90
Geospace Technologies 0.00 3476 15.25
Israel Chemicals 0.00 5134 +20% 5.06
Shutterstock 0.00 3058 39.24
United Ins Hldgs 0.00 3168 14.20
Boise Cascade 0.00 7896 28.12
Enanta Pharmaceuticals 0.00 2520 84.52
Era 0.00 3232 8.35
Tri Pointe Homes 0.00 19140 11.96
Ofg Ban 0.00 7326 23.75
Fossil 0.00 10556 +22% 11.46
Brookfield Ppty Partners L P unit ltd partn 0.00 160 18.75
Lyon William Homes cl a 0.00 5202 NEW 18.26
Ambac Finl 0.00 7480 16.84
Channeladvisor 0.00 2006 8.97
Servisfirst Bancshares 0.00 5088 34.20
Tableau Software Inc Cl A 0.00 550 -66% 165.45
Blackberry 0.00 3248 +26% 7.08
Biosante Pharmaceuticals 0.00 2754 82.06
Acceleron Pharma 0.00 1292 -88% 41.02
Cnh Industrial N.v. 0.00 12672 +17% 10.26
Phillips 66 Partners 0.00 4448 +41% 49.24
Fireeye 0.00 1840 14.67
Agios Pharmaceuticals 0.00 442 -93% 49.77
Ringcentral 0.00 384 +140% 114.58
Mirati Therapeutics 0.00 374 104.28
Seacoast Bkg Corp Fla 0.00 2000 25.50
Wix Com Ltd shs 0.00 616 +29% 141.23
*re Max Hldgs Inc cl a 0.00 5474 +21% 30.69
Fate Therapeutics 0.00 896 20.09
Par Petroleum 0.00 3192 20.36
Paylocity Holding Corporation 0.00 884 +136% 93.89
Q2 Holdings 0.00 336 77.38
New Media Inv Grp 0.00 11284 9.39
Heron Therapeutics 0.00 946 NEW 19.03
Eagle Pharmaceuticals 0.00 1408 55.40
Now 0.00 15466 14.74
Rayonier Advanced Matls 0.00 22372 +70% 6.48
Spartannash 0.00 8736 +14% 11.68
Grubhub 0.00 510 NEW 78.43
Sportsmans Whse Hldgs 0.00 18900 +87% 3.76
Michaels Cos Inc/the 0.00 19516 8.71
Kite Rlty Group Tr 0.00 15204 15.13
Veritiv Corp - When Issued 0.00 2178 +19% 19.28
Lo 0.00 3824 10.72
Cyberark Software Ltd shs 0.00 748 +161% 128.34
Pra 0.00 8428 28.12
Restaurant Brands Intl Inc Com equity / large cap 0.00 2032 +15% 66.93
Enova Intl 0.00 6692 23.01
Boot Barn Hldgs 0.00 4424 NEW 35.71
New Relic 0.00 1148 +51% 86.24
Upland Software 0.00 320 46.88
Wayfair 0.00 1148 -46% 146.34
Atara Biotherapeutics 0.00 5712 -23% 20.13
Coherus Biosciences 0.00 2268 22.05
Store Capital Corp reit 0.00 6464 +292% 33.26
Veritex Hldgs 0.00 3476 25.89
Vistaoutdoor 0.00 10538 +23% 8.92
Urban Edge Pptys 0.00 9248 17.30
Box Inc cl a 0.00 1292 17.80
Shake Shack Inc cl a 0.00 3056 72.32
Easterly Government Properti reit 0.00 10912 18.15
Virtu Financial Inc Class A 0.00 10054 -56% 21.78
Gannett Inc Com stock 0.00 12448 8.19
Caleres Inc Com stock 0.00 6292 19.87
Etsy 0.00 1960 NEW 61.22
Bwx Technologies 0.00 2006 NEW 51.84
Alarm Com Hldgs 0.00 3952 53.39
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 2336 +100% 28.25
Armour Residential Reit Inc Re 0.00 10220 18.69
Vareit, Inc reits 0.00 9020 NEW 8.98
Chiasma 0.00 816 +10% 7.35
Global Blood Therapeutics In 0.00 3454 -12% 52.69
Pure Storage Inc - Class A 0.00 8848 +203% 15.26
Exterran 0.00 7616 14.18
Square Inc cl a 0.00 1428 -75% 72.83
Myokardia 0.00 572 50.70
Kura Oncology 0.00 2006 -47% 19.94
Tailored Brands 0.00 14124 +83% 5.81
Wave Life Sciences Ltd shs 0.00 1260 +25% 26.19
Syndax Pharmaceuticals 0.00 2816 9.23
Beigene 0.00 308 +16% 123.38
* Atn Intl Inc Com stock 0.00 2652 57.69
Gms Inc Com stock 0.00 3184 NEW 21.98
Reata Pharmaceuticals Inc Cl A stock 0.00 408 +71% 95.59
Cardtronics Plc Shs Cl A 0.00 4112 27.24
Axcelis Technologies 0.00 11764 +17% 15.05
Advansix Inc Com stock 0.00 6120 24.51
Donnelley Finl Solutions Inc Com stock 0.00 10880 13.33
Nutanix Inc cl a 0.00 462 -68% 25.97
Tactile Systems Technology, In 0.00 2420 57.02
Agnc Invt Corp Com reit 0.00 9248 -87% 16.87
Everbridge, Inc. Cmn 0.00 588 90.14
Verso Corp cl a 0.00 2728 19.06
Tabula Rasa Healthcare 0.00 3718 +18% 50.03
Ichor Holdings Shs Added 0.00 7308 +20% 23.67
Innovative Industria A 0.00 1904 +100% 123.42
Coupa Software 0.00 484 +100% 126.03
Qiagen Nv 0.00 5236 +88% 40.68
Penn Va 0.00 2142 NEW 30.81
Varex Imaging 0.00 5324 30.62
Uniti Group Inc Com reit 0.00 17824 -56% 9.48
Alteryx 0.00 1496 +353% 108.96
Global Net Lease 0.00 4202 +13% 19.51
Obseva Sa 0.00 2142 11.20
Candj Energy Svcs Inc New Com Added 0.00 12892 11.79
Ardagh Group S A cl a 0.00 102 NEW 19.61
Bonanza Creek Energy I 0.00 4564 20.82
Wheaton Precious Metals Corp C Om stock 0.00 3200 +24% 23.12
Altice Usa Inc cl a 0.00 1276 24.29
Iovance Biotherapeutics 0.00 752 23.94
Biohaven Pharmaceutical Holding 0.00 1744 +165% 43.58
Shotspotter 0.00 374 -83% 45.45
Two Hbrs Invt Corp Com New reit 0.00 9044 -66% 12.72
Angi Homeservices Inc 0.00 9962 NEW 13.05
Whiting Petroleum Corp Com 0.00 12560 NEW 18.71
Consol Energy Inc 0.00 6494 26.64
Denali Therapeutics Inc. 0.00 756 21.16
Altair Engr Inc 0.00 440 40.91
Allena Pharmaceuticals Inc 0.00 464 4.31
Sea Ltd Adr Isin Us81141r1005 adr 0.00 2048 NEW 33.20
Dropbox Inc-class A 0.00 1600 +203% 25.00
Turtle Beach Corp Com New stock 0.00 10880 +37% 11.58
Pivotal Software Inc ordinary shares 0.00 7524 +131% 10.63
Docusign Inc 0.00 544 -77% 49.63
Invesco International Corporat etf 0.00 5216 26.65
Ceridian Hcm Hldg Inc 0.00 1020 -60% 50.00
Domo Cl B Ord 0.00 1360 27.21
Select Sector Spdr Tr Communic etfeqty 0.00 656 -18% 48.78
Lovesac Company 0.00 924 NEW 31.39
Bausch Health Companies 0.00 2684 +16% 24.22
Magenta Therapeutics Inc 0.00 2584 14.71
Iterum Therapeutics Plc shs 0.00 19744 -15% 6.89
Garrett Motion Inc 0.00 6432 15.39
Northwest Natural Holdin 0.00 3392 69.58
Crinetics Pharmaceuticals In 0.00 220 22.73
Replimune Group Inc 0.00 656 15.24
Rpt Realty 0.00 4312 12.06
Elastic N V ord shs 0.00 64 -71% 78.12
Twist Bioscience Corp 0.00 1428 +100% 28.71
Office Pptys Income Tr Com Shs Ben Int reit 0.00 6644 +71% 26.19
Cgi Inc Cl A Sub Vtg stock 0.00 2750 +13% 73.82
Alector Inc 0.00 560 19.64
Amcor Plc 0.00 5780 NEW 11.42
Crowdstrike Hldgs Inc cl a 0.00 924 NEW 68.18
Silk Road Medical Inc Common 0.00 484 NEW 47.52
Tradeweb Markets 0.00 3304 NEW 43.89
Akero Therapeutics Inc 0.00 748 NEW 18.72
Bridgebio Pharma Inc 0.00 748 NEW 26.74
Morphic Hldg Inc Com 0.00 4912 NEW 19.75
Atyr Pharma Inc 0.00 153238 NEW 0.37

Past 13F-HR SEC Filings by Glen Harbor Capital Management

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