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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Intel Corporation (INTC) 3.64 3.16M 53.70
Microsoft Corporation (MSFT) 3.61 1.42M +8% 117.94
Alphabet Inc Class A cs 2.25 88902 +3% 1176.89
Facebook Inc cl a 2.07 579190 -6% 166.69
Amazon (AMZN) 1.93 50446 +3% 1780.76
Johnson & Johnson (JNJ) 1.77 587862 +2% 139.79
Exxon Mobil Corporation (XOM) 1.66 955910 80.80
Union Pacific Corporation (UNP) 1.49 414664 -2% 167.20
Walt Disney Company (DIS) 1.42 594048 -13% 111.03
Adobe Systems Incorporated (ADBE) 1.39 243440 -7% 266.49
Visa (V) 1.34 399344 +2% 156.19
ConocoPhillips (COP) 1.21 841466 +3% 66.74
Boeing Company (BA) 1.19 145768 -20% 381.42
Wells Fargo & Company (WFC) 1.12 1.08M +4% 48.32
NIKE (NKE) 1.10 608260 84.21
O'reilly Automotive Inc 1.10 131406 388.30
U.S. Ban (USB) 1.08 1.04M 48.19
Abbott Laboratories (ABT) 0.98 569568 +4% 79.94
TJX Companies (TJX) 0.95 827046 53.21
Cognizant Technology Solutions (CTSH) 0.93 598836 -9% 72.45
Illinois Tool Works (ITW) 0.92 299336 143.53
Nextera Energy Inc C om 0.82 197030 +4% 193.32
Marriott International (MAR) 0.79 293172 125.09
Intercontinentalexchange 0.76 463896 +4% 76.14
Stryker Corporation (SYK) 0.74 174480 197.52
Centene Corporation (CNC) 0.74 650488 +71% 53.10
Chevron Corporation (CVX) 0.73 277200 +17% 123.18
Procter & Gamble Company (PG) 0.72 323876 +6% 104.05
Exelon Corporation (EXC) 0.72 665652 -4% 50.13
Fastenal Company (FAST) 0.72 518304 64.31
Aon 0.72 197370 +2% 170.70
MasterCard Incorporated (MA) 0.70 139370 +4% 235.45
EXACT Sciences Corporation (EXAS) 0.69 371858 86.62
Knight Swift Transn Hldgs Inc 0.69 984312 32.68
Southern Company (SO) 0.66 593628 51.68
Linde Plc 0.65 171360 +2% 175.93
CME (CME) 0.64 180334 +5% 164.58
Celgene Corporation (CELG) 0.62 306782 -53% 94.34
Cigna Corp New 0.60 174966 -26% 160.82
Prologis Inc. 0.58 374052 +3% 71.95
LKQ Corporation (LKQX) 0.57 942072 28.38
Fortive 0.57 317436 +3% 83.89
JPMorgan Chase & Co. (JPM) 0.56 256016 +6% 101.23
Dominion Resources (D) 0.55 333268 +20% 76.66
UnitedHealth (UNH) 0.54 100960 +6% 247.26
Air Products & Chemicals (APD) 0.52 127092 +76% 190.96
Fortinet (FTNT) 0.50 279440 +58% 83.97
Biogen Idec (BIIB) 0.48 94892 +28% 236.37
NetApp (NTAP) 0.47 315868 -7% 69.34
salesforce (CRM) 0.47 136920 +7% 158.38
iShares S&P; 500 Index (IVV) 0.46 75008 +7% 284.56
MetLife (MET) 0.45 496524 +14% 42.57
Comcast Corporation (CMCSA) 0.43 501058 +15% 39.98
Cisco Systems (CSCO) 0.42 361548 -13% 53.99
Bank of America Corporation (BAC) 0.41 683680 +7% 27.59
Dollar General (DG) 0.41 161262 +29% 119.30
Paypal Holdings 0.40 177786 +4% 103.84
AFLAC Incorporated (AFL) 0.37 344012 +56% 50.00
Ishares Inc core msci emkt 0.37 328608 51.71
Dick's Sporting Goods (DKS) 0.36 456824 +74% 36.81
Pfizer (PFE) 0.36 391616 +8% 42.47
Vanguard Emerging Markets ETF (VWO) 0.36 389620 42.50
AT&T; (T) 0.35 512380 +40% 31.36
NVIDIA Corporation (NVDA) 0.35 90882 +5% 179.56
Verizon Communications (VZ) 0.35 275352 +67% 59.13
Robert Half International (RHI) 0.35 248358 65.16
Kinder Morgan Inc. 0.35 807688 -18% 20.01
Ally Financial 0.35 592438 +52% 27.49
Eaton 0.34 193886 +119% 80.56
Shopify Inc cl a 0.34 77462 206.59
Motorola Solutions (MSI) 0.33 108966 +8% 140.42
Carnival Corporation (CCL) 0.32 296408 -20% 50.72
Paychex (PAYX) 0.32 186252 +197% 80.20
Intuitive Surgical (ISRG) 0.32 26160 +3% 570.57
Teladoc 0.32 270446 +20% 55.60
Costco Wholesale Corporation (COST) 0.31 59884 242.13
Pulte (PHM) 0.31 508396 -19% 27.96
Capital One Financial (COF) 0.31 174888 +183% 81.69
Allergan 0.30 94078 +60% 146.41
Bank of New York Mellon Corporation (BK) 0.29 263936 50.43
F5 Networks (FFIV) 0.29 85728 -14% 156.93
Dowdupont Inc 0.29 250640 53.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.28 70686 183.95
Franklin Resources (BEN) 0.27 379270 +80% 33.14
Pinnacle West Capital Corporation (PNW) 0.26 124322 +40% 95.58
HCA HOLDINGS Inc 0.26 92072 +2% 130.38
Discovery Communications (DISCK) 0.25 451826 +83% 25.42
Assured Guaranty Ltd 0.25 258638 44.43
Kroger (KR) 0.24 452234 -20% 24.60
Micron Technology (MU) 0.24 265832 -22% 41.33
Oge Energy Corp (holding Co) Com Stk 0.24 256146 +143% 43.12
Santander Consumer Usa 0.24 527646 +9% 21.13
Tyson Foods (TSN) 0.23 155822 +21% 69.43
Allstate Corporation (ALL) 0.23 114180 -45% 94.18
International Business Machines (IBM) 0.23 74358 -9% 141.10
PPL Corporation (PPL) 0.23 339416 +17% 31.74
Voya Financial 0.23 218174 +102% 49.96
Affiliated Managers (AMG) 0.22 97376 +27% 107.11
Cerner Corporation (CERN) 0.22 179588 +10% 57.21
AutoZone (AZO) 0.22 10166 +12% 1024.10
Citigroup Inc 0.22 167816 +28% 62.22
Jazz Pharmaceuticals 0.22 71094 +68% 142.95
United Technologies Corporation (UTX) 0.21 76848 +4% 128.89
American Electric Power Company (AEP) 0.21 117238 83.75
Delta Air Lines (DAL) 0.21 190092 -3% 51.65
Ingredion Incorporated 0.21 105298 94.69
Mylan Nv 0.21 340340 +30% 28.34
Park Hotels & Resorts Inc-wi 0.21 319022 +28% 31.08
Kohl's Corporation (KSS) 0.20 137734 -15% 68.77
Verisign (VRSN) 0.20 50578 +9% 181.56
Kimco Realty Corporation (KIM) 0.20 510944 -4% 18.50
Abbvie 0.20 113152 -45% 80.59
Loews Corporation (L) 0.19 186508 -36% 47.93
Progressive Corporation (PGR) 0.19 123200 -31% 72.09
CenterPoint Energy (CNP) 0.19 285872 +73% 30.70
Alphabet Inc Class C cs 0.19 7414 +5% 1173.32
Discover Financial Services (DFS) 0.18 120530 -50% 71.16
Ross Stores (ROST) 0.18 90486 93.10
DISH Network (DISH) 0.18 268328 +180% 31.69
Principal Financial (PFG) 0.17 153944 +8% 50.19
Regeneron Pharmaceuticals (REGN) 0.17 18938 +206% 410.60
Foot Locker (FL) 0.17 132524 -8% 60.60
Target Corporation (TGT) 0.17 101156 -42% 80.26
Prudential Financial (PRU) 0.17 85680 -3% 91.88
PACCAR (PCAR) 0.17 114212 -3% 68.14
Southwest Airlines (LUV) 0.17 151312 51.91
SYSCO Corporation (SYY) 0.16 112134 +7% 66.76
Henry Schein (HSIC) 0.16 126616 +6% 60.11
MKS Instruments (MKSI) 0.16 81498 -8% 93.06
Quest Diagnostics Incorporated (DGX) 0.16 81900 +37% 89.91
FMC Corporation (FMC) 0.16 99926 +2% 76.82
Hormel Foods Corporation (HRL) 0.16 165340 44.76
Allison Transmission Hldngs I 0.16 167936 +28% 44.92
Sprouts Fmrs Mkt 0.16 344318 -18% 21.54
Norfolk Southern (NSC) 0.15 36754 -33% 186.89
Sherwin-Williams Company (SHW) 0.15 15774 +5% 430.71
Gentex Corporation (GNTX) 0.15 331496 +19% 20.68
Tor Dom Bk Cad Com 0.15 132216 -2% 54.18
Garmin Ltd. 0.15 78518 -2% 86.35
Mondelez Int 0.15 144024 +30% 49.92
Welltower Inc Com reit 0.15 87924 +7% 77.60
Northern Trust Corporation (NTRS) 0.14 72432 +4% 90.40
Consolidated Edison (ED) 0.14 77180 +3% 84.81
Kimberly-Clark Corporation (KMB) 0.14 54460 -13% 123.91
Noble Energy (NBL) 0.14 268090 +28% 24.73
Hospitality Properties Trust (HPT) 0.14 246904 +4% 26.31
Dorman Products (DORM) 0.14 73100 +6% 88.08
Owens Corning (OC) 0.13 125132 +17% 47.12
Waste Management (WM) 0.13 58800 -8% 103.91
iShares MSCI EAFE Index Fund (EFA) 0.13 92832 64.86
Gilead Sciences (GILD) 0.13 95084 +8% 65.01
AvalonBay Communities (AVB) 0.13 30838 +21% 200.73
Invesco Ltd shs 0.13 311640 +40% 19.31
Illumina (ILMN) 0.13 19448 +10% 310.67
Celanese Corporation (CE) 0.13 59874 NEW 98.61
Humana (HUM) 0.13 22680 -65% 266.01
Magellan Midstream Partners (MMP) 0.13 99756 -4% 60.63
Vanguard Small-Cap ETF (VB) 0.13 38962 +7% 152.79
Epam Systems 0.13 36456 +5% 169.14
Pbf Energy Inc cl a 0.13 192080 -14% 31.14
Brixmor Prty 0.13 324752 +40% 18.37
Charter Communications Inc New Cl A cl a 0.13 17392 +10% 346.88
Lear Corporation (LEA) 0.12 41448 -13% 135.71
CSX Corporation (CSX) 0.12 73810 +26% 74.83
Ritchie Bros. Auctioneers Inco 0.12 163360 34.00
International Paper Company (IP) 0.12 116096 +177% 46.27
Becton, Dickinson and (BDX) 0.12 21890 +3% 249.70
Steel Dynamics (STLD) 0.12 152558 -45% 35.27
Intuit (INTU) 0.12 21888 +52% 261.42
HCP (HCP) 0.12 180200 31.30
Weingarten Realty Investors (WRI) 0.12 184856 +160% 29.37
Industries N shs - a - 0.12 64770 -50% 84.08
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.12 53086 +4% 104.13
Fortune Brands 0.12 116732 +209% 47.60
Duke Energy 0.12 64032 -7% 90.00
Medtronic 0.12 60520 +53% 91.08
Hewlett Packard Enterprise 0.12 369490 -11% 15.43
Booking Holdings 0.12 3164 +6% 1744.94
E TRADE Financial Corporation (ETFC) 0.11 113664 +35% 46.43
NRG Energy (NRG) 0.11 118382 +54% 42.48
Public Storage (PSA) 0.11 23688 +51% 217.79
Automatic Data Processing (ADP) 0.11 30702 +6% 159.73
Akamai Technologies (AKAM) 0.11 71876 +92% 71.71
Laboratory Corp. of America Holdings (LH) 0.11 32538 +52% 152.99
Murphy Oil Corporation (MUR) 0.11 172304 -15% 29.30
Advance Auto Parts (AAP) 0.11 31110 -8% 170.52
Discovery Communications (DISCA) 0.11 184382 +3% 27.02
Amdocs Ltd ord 0.11 91460 -22% 54.11
Huntsman Corporation (HUN) 0.11 218596 -31% 22.49
Cimarex Energy Co 0.11 70136 +35% 69.89
Ball Corporation (BLL) 0.11 88638 +115% 57.86
Marathon Petroleum Corp 0.11 82144 -55% 59.85
Telephone And Data Systems 0.11 173382 +117% 30.73
Epr Properties 0.11 63584 76.91
Broadcom Ltd 0.11 17152 +84% 300.72
Legg Mason (LM) 0.10 165286 -21% 27.37
AES Corporation (AES) 0.10 248948 +428% 18.08
Host Hotels & Resorts (HST) 0.10 242844 -29% 18.90
JetBlue Airways Corporation (JBLU) 0.10 288200 -5% 16.36
Raytheon Company (RTN) 0.10 25636 -30% 182.09
Avnet (AVT) 0.10 107848 +57% 43.37
Patterson-UTI Energy (PTEN) 0.10 322626 +220% 14.02
Cinemark Holdings (CNK) 0.10 121264 +41% 39.99
VMware (VMW) 0.10 25520 +44% 180.53
iShares S&P; MidCap 400 Index (IJH) 0.10 25424 +6% 189.39
Hldgs Inc 0.10 58336 -36% 79.78
Huntington Ingalls Inds. Inc. 0.10 23240 -46% 207.19
Blackline 0.10 97244 46.32
Encompass Health Corp 0.10 77420 -10% 58.40
Cnx Resources Corporation 0.10 427306 +5% 10.77
Reinsurance Group of America (RGA) 0.09 29784 +92% 141.99
IAC/InterActive (IACI) 0.09 19628 -45% 210.11
Citrix Systems (CTXS) 0.09 40766 +55% 99.67
Universal Health Services (UHS) 0.09 30128 -36% 133.76
AGCO Corporation (AGCO) 0.09 57868 +127% 69.55
STAAR Surgical Company (STAA) 0.09 120564 34.19
Domtar Corp C om 0.09 81056 +20% 49.66
ConAgra Foods (CAG) 0.09 155448 -48% 27.74
Marathon Oil Corporation (MRO) 0.09 245536 +14% 16.71
BorgWarner (BWA) 0.09 113176 -36% 38.41
Healthcare Services (HCSG) 0.09 123574 +19% 32.99
stock 0.09 32704 +26% 124.60
Athene Holding Ltd Cl A 0.09 107712 +6% 40.79
Corning Incorporated (GLW) 0.08 111824 +53% 33.10
Cardinal Health (CAH) 0.08 73836 -14% 48.15
Lowe's Companies (LOW) 0.08 31976 +19% 109.49
FactSet Research Systems (FDS) 0.08 14824 +7% 248.25
CoStar (CSGP) 0.08 7920 466.41
Cognex Corporation (CGNX) 0.08 69188 +12% 50.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 10846 +24% 348.70
Monro Muffler Brake (MNRO) 0.08 43616 +3% 86.53
Molina Healthcare (MOH) 0.08 25772 -3% 141.98
TransDigm Group Incorporated (TDG) 0.08 8260 +353% 454.00
Expedia 0.08 31450 +332% 118.98
Palo Alto Networks 0.08 14560 242.86
Equinix 0.08 8400 +10% 453.10
Qorvo 0.08 53396 +177% 71.73
Vistra Energy 0.08 136224 +16% 26.03
Evergy Inc 0.08 67694 +9% 58.04
Interactive Brokers (IBKR) 0.07 59296 51.88
Harris Corporation (HRS) 0.07 20848 159.73
Occidental Petroleum Corporation (OXY) 0.07 51348 66.20
Fifth Third Ban (FITB) 0.07 122000 -45% 25.22
Herbalife Ltd Com Stk 0.07 58016 +52% 52.99
Reliance Steel & Aluminum (RS) 0.07 37026 +148% 90.26
UGI Corporation (UGI) 0.07 56202 +64% 55.43
Church & Dwight (CHD) 0.07 43098 +49% 71.23
Pilgrim's Pride Corporation (PPC) 0.07 146630 +40% 22.29
Extended Stay America 0.07 184280 +18% 17.95
Commscope Hldg 0.07 143106 +258% 21.73
Healthequity 0.07 43450 +5% 73.97
Chimera Investment Corp etf 0.07 178608 +34% 18.74
Johnson Controls International Plc equity 0.07 94146 +53% 36.94
Pluralsight Inc Cl A 0.07 109648 31.74
Axa Equitable Hldgs Inc 0.07 150552 +3% 20.14
Western Union Company (WU) 0.06 142426 +74% 18.47
PNC Financial Services (PNC) 0.06 22092 -6% 122.67
People's United Financial (PBCT) 0.06 164640 16.44
Caterpillar (CAT) 0.06 21868 +11% 135.49
Republic Services (RSG) 0.06 32528 -50% 80.39
Boston Scientific Corporation (BSX) 0.06 74052 +5% 38.38
Cadence Design Systems (CDNS) 0.06 44836 +356% 63.50
CVS Caremark Corporation (CVS) 0.06 48334 -36% 53.92
Ford Motor Company (F) 0.06 292992 -11% 8.78
Freeport-McMoRan Copper & Gold (FCX) 0.06 215254 -62% 12.89
Stericycle (SRCL) 0.06 47668 -82% 54.42
Accenture 0.06 14592 +12% 175.99
Dollar Tree (DLTR) 0.06 26826 -7% 105.05
Domino's Pizza (DPZ) 0.06 11152 +13% 258.07
REGAL-BELOIT CORPORATION (RBC) 0.06 35564 +57% 81.88
Old Dominion Freight Line (ODFL) 0.06 20834 144.38
McCormick & Company, Incorporated (MKC) 0.06 18920 +37% 150.63
TreeHouse Foods (THS) 0.06 43428 +98% 64.54
Rayonier (RYN) 0.06 88298 +18% 31.52
LogMeIn (LOGM) 0.06 33292 -27% 80.11
Cbre Group Inc Cl A 0.06 54252 +2% 49.45
Lpl Financial Holdings 0.06 37910 -52% 69.64
Keysight Technologies 0.06 32732 +238% 87.19
Hp 0.06 140148 -70% 19.43
Us Foods Hldg Corp call 0.06 79536 -36% 34.92
Spirit Realty Capital Inc 0.06 71764 +200% 39.73
Michael Kors Holdings Ord Shs 0.06 57440 NEW 45.75
Total System Services (TSS) 0.05 25396 -55% 95.01
Baxter International (BAX) 0.05 27236 +149% 81.29
Ameren Corporation (AEE) 0.05 29744 +2% 73.56
Newmont Mining Corporation (NEM) 0.05 65042 -35% 35.78
Morgan Stanley (MS) 0.05 59520 +125% 42.20
MDU Resources (MDU) 0.05 87856 +91% 25.83
Halliburton Company (HAL) 0.05 86156 +12% 29.30
Marsh & McLennan Companies (MMC) 0.05 24376 +7% 93.90
Torchmark Corporation (TMK) 0.05 30268 -23% 81.93
IDEX Corporation (IEX) 0.05 14586 151.72
Varian Medical Systems (VAR) 0.05 14916 141.73
Fair Isaac Corporation (FICO) 0.05 7990 +13% 271.71
WNS (WNS) 0.05 40502 +8% 53.28
Commerce Bancshares (CBSH) 0.05 36958 +33% 58.07
Ingersoll-rand Co Ltd-cl A 0.05 20384 -37% 107.93
Jabil Circuit (JBL) 0.05 92288 -45% 26.59
United Therapeutics Corporation (UTHR) 0.05 20288 -39% 117.36
Simon Property (SPG) 0.05 13134 +59% 182.20
iShares MSCI South Korea Index Fund (EWY) 0.05 35728 60.96
General Motors Company (GM) 0.05 67848 -18% 37.10
Booz Allen Hamilton Holding Corporation (BAH) 0.05 39060 +384% 58.14
Mosaic Co New 0.05 80864 +38% 27.31
Retail Properties Of America 0.05 181120 +113% 12.19
Cimpress N V Shs Euro 0.05 26752 80.14
Westrock 0.05 66512 +8% 38.35
Charles Schwab Corporation (SCHW) 0.04 47464 -6% 42.77
Starwood Property Trust (STWD) 0.04 80614 +446% 22.35
American Express Company (AXP) 0.04 15246 +64% 109.34
Ecolab (ECL) 0.04 9834 +9% 176.53
M&T; Bank Corporation (MTB) 0.04 10540 +9% 157.02
United Parcel Service (UPS) 0.04 17408 +12% 111.73
Autodesk (ADSK) 0.04 13022 +15% 155.81
IDEXX Laboratories (IDXX) 0.04 7480 +11% 223.53
Northrop Grumman Corporation (NOC) 0.04 6192 269.54
Royal Caribbean Cruises Ltd. 0.04 15180 -67% 114.62
Charles River Laboratories (CRL) 0.04 13804 +42% 145.25
Emerson Electric (EMR) 0.04 24080 +29% 68.48
Unum (UNM) 0.04 55856 -35% 33.84
CenturyLink (CTL) 0.04 164220 -46% 11.99
BB&T; Corporation (BBT) 0.04 36550 +15% 46.54
Colgate-Palmolive Company (CL) 0.04 29736 -19% 68.54
Macy's (M) 0.04 74188 -46% 24.03
Schlumberger (SLB) 0.04 45764 -23% 43.57
Alleghany Corporation (Y) 0.04 2832 +105% 612.29
QUALCOMM (QCOM) 0.04 30800 -2% 57.05
EOG Resources (EOG) 0.04 17600 +51% 95.17
Hershey Company (HSY) 0.04 17248 +38% 114.80
Service Corporation International (SCI) 0.04 43952 40.16
FLIR Systems (FLIR) 0.04 38012 +3% 47.56
Pioneer Natural Resources (PXD) 0.04 13266 +19% 152.27
Ventas (VTR) 0.04 26246 -50% 63.82
Estee Lauder Companies (EL) 0.04 10752 -3% 165.55
CF Industries Holdings (CF) 0.04 45672 -70% 40.88
Lam Research Corporation (LRCX) 0.04 11264 +272% 178.98
Prosperity Bancshares (PRSP) 0.04 30212 69.05
West Pharmaceutical Services (WST) 0.04 14994 110.18
Lululemon Athletica Inc 0.04 12682 +20% 163.85
Tyler Technologies (TYL) 0.04 9384 +24% 204.39
NorthWestern Corporation (NWE) 0.04 25968 70.43
Masimo Corporation (MASI) 0.04 12892 +28% 138.30
Nxp Semiconductors N V 0.04 18752 +161% 88.36
QEP Resources (QEP) 0.04 234668 +10% 7.79
Phillips 66 0.04 21616 -8% 95.16
Ptc 0.04 18872 +7% 92.20
Norwegian Cruise Line Hldgs shs 0.04 29920 -56% 54.95
Citizens Financial 0.04 55770 +58% 32.51
Eversource Energy 0.04 28458 +16% 70.95
Wec Energy Group Inc Com stock 0.04 26400 +5% 79.09
Ihs Markit Ltd Shs stock 0.04 32704 +65% 54.40
Endava Plc ads 0.04 73248 +9% 27.50
Packaging Corporation of America (PKG) 0.03 12124 -37% 99.39
Hasbro (HAS) 0.03 15504 +2% 85.01
CMS Energy Corporation (CMS) 0.03 29150 +5% 55.54
BlackRock (BLK) 0.03 2800 +3% 427.50
State Street Corporation (STT) 0.03 18360 -85% 65.80
Assurant (AIZ) 0.03 15624 +6% 94.92
Fidelity National Information Services (FIS) 0.03 13536 -2% 113.11
AutoNation (AN) 0.03 35258 -50% 35.74
Cabot Oil & Gas Corporation (COG) 0.03 45672 +69% 26.10
Tractor Supply Company (TSCO) 0.03 16324 +61% 97.77
Bristol Myers Squibb (BMY) 0.03 26144 +70% 47.74
RPM International (RPM) 0.03 21448 58.05
Trimble Navigation (TRMB) 0.03 36876 +4% 40.41
Comerica Incorporated (CMA) 0.03 17000 -53% 73.29
Regions Financial Corporation (RF) 0.03 84456 -70% 14.15
United Rentals (URI) 0.03 12176 -47% 114.24
Cincinnati Financial Corporation (CINF) 0.03 13684 85.87
Equity Residential (EQR) 0.03 20496 +7% 75.33
Masco Corporation (MAS) 0.03 32648 +3% 39.30
Mohawk Industries (MHK) 0.03 10982 +56% 126.21
Eastman Chemical Company (EMN) 0.03 19690 -76% 75.88
Valero Energy Corporation (VLO) 0.03 16704 -73% 84.83
NiSource (NI) 0.03 46070 +23% 28.65
MSC Industrial Direct (MSM) 0.03 15572 -8% 82.71
Deere & Company (DE) 0.03 10052 +10% 159.87
General Mills (GIS) 0.03 22924 -2% 51.74
Symantec Corporation (SYMC) 0.03 61688 22.99
Agilent Technologies Inc C ommon 0.03 19006 +47% 80.40
Cintas Corporation (CTAS) 0.03 7766 +7% 202.16
Manpower (MAN) 0.03 15328 +145% 82.66
MSCI (MSCI) 0.03 7072 198.81
Public Service Enterprise (PEG) 0.03 25200 -40% 59.40
Alliance Data Systems Corporation (ADS) 0.03 8352 -5% 174.93
Credit Acceptance (CACC) 0.03 3542 -14% 452.00
Carlisle Companies (CSL) 0.03 10668 -58% 122.61
Donaldson Company (DCI) 0.03 23460 50.04
Advanced Micro Devices (AMD) 0.03 46750 25.52
Activision Blizzard (ATVI) 0.03 29682 -13% 45.52
Entergy Corporation (ETR) 0.03 15568 -68% 95.64
Acuity Brands (AYI) 0.03 12138 +51% 120.04
Concho Resources (CXO) 0.03 11730 +19% 110.91
Douglas Emmett (DEI) 0.03 38114 40.41
Essex Property Trust (ESS) 0.03 5488 289.18
Exelixis (EXEL) 0.03 63886 +12% 23.81
Nordson Corporation (NDSN) 0.03 9928 132.55
Teledyne Technologies Incorporated (TDY) 0.03 5698 236.93
IDA (IDA) 0.03 14280 +7% 99.51
Monolithic Power Systems (MPWR) 0.03 11050 +44% 135.48
Nektar Therapeutics (NKTR) 0.03 35924 -70% 33.60
Extra Space Storage (EXR) 0.03 14382 101.93
Realty Income (O) 0.03 19788 -2% 73.53
Rockwell Automation (ROK) 0.03 7062 +28% 175.45
Senior Housing Properties Trust (SNH) 0.03 120352 +12% 11.78
Boston Properties (BXP) 0.03 9112 133.89
Regency Centers Corporation (REG) 0.03 19414 67.48
UDR (UDR) 0.03 30056 45.45
Pvh Corporation 0.03 11060 121.97
Ralph Lauren Corp 0.03 9928 -85% 129.63
Tripadvisor 0.03 29064 +15% 51.44
Vocera Communications 0.03 42174 +11% 31.63
Asml Holding N.v. 0.03 7140 +7% 188.10
Cdw 0.03 13002 +9% 96.37
Leidos Holdings 0.03 20988 -49% 64.08
Burlington Stores 0.03 9988 -32% 156.69
Pentair cs 0.03 26422 -62% 44.51
Synchrony Financial 0.03 47190 -54% 31.89
Trupanion 0.03 43820 +13% 32.75
New Residential Investment 0.03 79324 NEW 16.91
Bio-techne Corporation 0.03 6412 +12% 198.53
Crown Castle Intl 0.03 11330 +17% 127.98
Pra Health Sciences 0.03 11396 +32% 110.30
Kraft Heinz 0.03 44404 -24% 32.65
Chemours 0.03 34704 -69% 37.17
Fortress Trans Infrst Invs L 0.03 71848 17.11
Cable One 0.03 1562 -5% 981.43
Atlassian Corp Plc cl a 0.03 14008 +64% 112.36
Chubb 0.03 11632 +28% 140.04
Agnc Invt Corp Com reit 0.03 72488 NEW 18.00
Brighthouse Finl Inc Com 0.03 37298 +119% 36.30
Iqvia Holdings Inc 0.03 8848 +32% 143.87
Mongodb Inc. Class A 0.03 9758 +15% 147.06
Liberty Interactive Corp 0.03 73696 NEW 15.98
Covetrus Inc 0.03 41954 NEW 31.84
Crown Holdings (CCK) 0.02 14322 +151% 54.53
Signature Bank (SBNY) 0.02 7876 +6% 128.11
Blackstone (BX) 0.02 31948 +110% 34.96
Equifax (EFX) 0.02 6916 +13% 118.42
Moody's Corporation (MCO) 0.02 3968 +5% 181.20
Devon Energy Corporation (DVN) 0.02 29376 31.56
Expeditors International of Washington (EXPD) 0.02 10030 75.87
FedEx Corporation (FDX) 0.02 4768 +93% 181.42
Range Resources (RRC) 0.02 69496 +42% 11.24
Incyte Corporation (INCY) 0.02 12954 -8% 86.00
Martin Marietta Materials (MLM) 0.02 3872 +10% 201.19
Lennar Corporation (LEN) 0.02 21956 +93% 49.10
General Electric Company (GE) 0.02 102304 -24% 9.99
Brown & Brown (BRO) 0.02 25232 +10% 29.53
CarMax (KMX) 0.02 10136 +7% 69.75
Carter's (CRI) 0.02 7392 100.78
Cullen/Frost Bankers (CFR) 0.02 7876 97.00
Digital Realty Trust (DLR) 0.02 8602 119.04
Genuine Parts Company (GPC) 0.02 6776 112.01
Microchip Technology (MCHP) 0.02 12852 -38% 82.94
PPG Industries (PPG) 0.02 6916 -3% 112.78
Rollins (ROL) 0.02 20196 +44% 41.59
Stanley Black & Decker (SWK) 0.02 7650 +7% 136.21
T. Rowe Price (TROW) 0.02 11340 -80% 100.09
Travelers Companies (TRV) 0.02 6412 -67% 137.24
V.F. Corporation (VFC) 0.02 9456 +19% 86.93
Watsco, Incorporated (WSO) 0.02 5040 143.25
Global Payments (GPN) 0.02 5676 +13% 136.54
Avery Dennison Corporation (AVY) 0.02 7038 -8% 113.10
Nordstrom (JWN) 0.02 16898 -21% 44.38
Nu Skin Enterprises (NUS) 0.02 16280 -15% 47.85
Vulcan Materials Company (VMC) 0.02 6006 -5% 118.38
Newell Rubbermaid (NWL) 0.02 48144 +27% 15.33
Western Digital (WDC) 0.02 19142 -62% 48.06
ACI Worldwide (ACIW) 0.02 21590 +4% 32.89
International Flavors & Fragrances (IFF) 0.02 8092 -92% 128.77
Mettler-Toledo International (MTD) 0.02 1540 722.73
Haemonetics Corporation (HAE) 0.02 11832 +3% 87.47
Waters Corporation (WAT) 0.02 3164 251.90
United States Cellular Corporation (USM) 0.02 19936 +154% 45.90
American Financial (AFG) 0.02 9416 96.22
Arrow Electronics (ARW) 0.02 13496 +7% 77.06
eBay (EBAY) 0.02 30294 -64% 37.14
Parker-Hannifin Corporation (PH) 0.02 4692 -2% 171.57
White Mountains Insurance Gp 0.02 1092 -4% 925.82
Lazard Ltd-cl A shs a 0.02 20944 +893% 36.14
General Dynamics Corporation (GD) 0.02 5488 +16% 169.28
East West Ban (EWBC) 0.02 17820 47.98
New York Community Ban (NYB) 0.02 92736 -50% 11.57
NewMarket Corporation (NEU) 0.02 1870 433.69
Primerica (PRI) 0.02 7420 122.10
Roper Industries (ROP) 0.02 2838 +5% 341.79
Verisk Analytics (VRSK) 0.02 7876 +6% 132.94
Aaron's (AAN.A) 0.02 13668 52.60
Umpqua Holdings Corporation (UMPQ) 0.02 49674 +5% 16.51
NVR (NVR) 0.02 374 -15% 2767.38
CNA Financial Corporation (CNA) 0.02 18568 -23% 43.35
New York Times Company (NYT) 0.02 29376 32.85
Toro Company (TTC) 0.02 14924 -22% 68.82
Quanta Services (PWR) 0.02 23296 -81% 37.73
Webster Financial Corporation (WBS) 0.02 17332 +12% 50.66
Owens-Illinois (OI) 0.02 41860 18.97
ABIOMED (ABMD) 0.02 3536 +13% 285.35
American Campus Communities (ACC) 0.02 24244 +37% 47.56
Bio-Rad Laboratories (BIO) 0.02 2912 -16% 305.63
Chipotle Mexican Grill (CMG) 0.02 1632 +39% 710.17
Euronet Worldwide (EEFT) 0.02 5236 -13% 142.67
Kilroy Realty Corporation (KRC) 0.02 14840 75.94
Alliant Energy Corporation (LNT) 0.02 20448 47.14
MarketAxess Holdings (MKTX) 0.02 4334 245.96
New Jersey Resources Corporation (NJR) 0.02 14336 49.80
Trinity Industries (TRN) 0.02 35168 21.72
United Bankshares (UBSI) 0.02 20502 36.24
Alexion Pharmaceuticals (ALXN) 0.02 5792 +32% 135.19
Ciena Corporation (CIEN) 0.02 22088 +15% 37.35
Cree (CREE) 0.02 13266 57.21
F.N.B. Corporation (FNB) 0.02 70788 +14% 10.60
Lennox International (LII) 0.02 4268 264.29
Equity Lifestyle Properties (ELS) 0.02 9492 +56% 114.31
Exponent (EXPO) 0.02 13328 57.70
Integra LifeSciences Holdings (IART) 0.02 16898 +14% 55.75
ICU Medical, Incorporated (ICUI) 0.02 2940 -60% 239.46
Jack Henry & Associates (JKHY) 0.02 5060 +253% 138.74
LHC (LHCG) 0.02 8772 +51% 110.81
PacWest Ban (PACW) 0.02 19488 37.61
Albemarle Corporation (ALB) 0.02 9264 +75% 81.93
Flowers Foods (FLO) 0.02 33236 21.33
Brink's Company (BCO) 0.02 10166 75.45
Alexandria Real Estate Equities (ARE) 0.02 5328 +44% 142.45
iShares Russell 1000 Growth Index (IWF) 0.02 6016 NEW 151.43
Macerich Company (MAC) 0.02 18394 +25% 43.33
AECOM Technology Corporation (ACM) 0.02 28628 29.66
American International (AIG) 0.02 17930 +9% 43.06
Insperity Inc 0.02 9010 123.64
Wendy's/arby's Group 0.02 54570 +10% 17.89
Proofpoint 0.02 9380 +11% 121.43
Wright Express 0.02 4608 -41% 192.06
Realogy Hldgs 0.02 76602 -2% 11.40
Diamondback Energy 0.02 9588 +163% 101.48
News 0.02 60928 +11% 12.44
Premier 0.02 27524 -14% 34.48
Sterling Bancorp/de 0.02 46648 18.63
Allegion Plc equity 0.02 10880 -31% 90.72
Twitter 0.02 34680 -35% 32.87
Arista Networks 0.02 2436 -80% 314.45
Cdk Global Inc equities 0.02 15994 +4% 58.83
Catalent 0.02 22568 40.59
Lamar Advertising Co-a 0.02 12656 -38% 79.25
Iron Mountain 0.02 21904 +34% 35.47
Lumentum Hldgs 0.02 14110 +6% 56.56
Livanova Plc Ord 0.02 10370 97.20
Hubbell 0.02 9016 118.01
Willis Towers Watson 0.02 4144 -5% 175.68
Dentsply Sirona 0.02 16856 +2% 49.60
Itt 0.02 19584 +9% 58.01
Ingevity 0.02 8024 105.68
Ashland 0.02 9240 78.14
Baker Hughes A Ge Company 0.02 41004 +7% 27.73
Tapestry 0.02 24156 +10% 32.50
Spectrum Brands Holding Inc 0.02 19796 +131% 54.76
Gritstone Oncology Ord 0.02 83776 13.30
Compass Minerals International (CMP) 0.01 6970 54.38
Diamond Offshore Drilling (DO) 0.01 25092 10.48
Huntington Bancshares Incorporated (HBAN) 0.01 46060 +15% 12.68
CIT (CIT) 0.01 13332 +194% 48.00
EMCOR (EME) 0.01 7672 73.12
Broadridge Financial Solutions (BR) 0.01 3136 -64% 103.64
Hartford Financial Services (HIG) 0.01 11776 +23% 49.76
Renaissance Re Holdings Ltd Cmn 0.01 4774 143.49
First Financial Ban (FFBC) 0.01 12034 +12% 24.02
RLI (RLI) 0.01 7224 71.71
CVB Financial (CVBF) 0.01 15994 21.07
FTI Consulting (FCN) 0.01 8772 76.84
Arthur J. Gallagher & Co. (AJG) 0.01 7424 +73% 78.12
Crocs (CROX) 0.01 9284 25.74
ResMed (RMD) 0.01 4208 +38% 104.09
CBS Corporation (CBS) 0.01 12496 +11% 47.54
Brookfield Asset Management (BAM.A) 0.01 8848 45.55
Scholastic Corporation (SCHL) 0.01 5950 39.66
American Eagle Outfitters (AEO) 0.01 22352 22.19
Bank of Hawaii Corporation (BOH) 0.01 5120 +3% 78.91
Bed Bath & Beyond (BBBY) 0.01 24398 16.97
Blackbaud (BLKB) 0.01 7700 79.74
Copart (CPRT) 0.01 8128 -64% 60.65
Core Laboratories N.V. (CLB) 0.01 5544 68.90
Cracker Barrel Old Country Store (CBRL) 0.01 4158 +8% 161.62
H&R; Block (HRB) 0.01 22792 -12% 23.96
Hawaiian Electric Industries (HE) 0.01 12848 +8% 40.78
J.B. Hunt Transport Services (JBHT) 0.01 6356 -46% 101.32
Leggett & Platt (LEG) 0.01 10648 -21% 42.26
Mattel (MAT) 0.01 29722 -61% 12.99
Nucor Corporation (NUE) 0.01 8052 +4% 58.37
Sealed Air (SEE) 0.01 7552 -16% 46.08
Redwood Trust (RWT) 0.01 17102 +105% 16.14
Franklin Electric (FELE) 0.01 7344 51.06
Sensient Technologies Corporation (SXT) 0.01 3664 67.69
Simpson Manufacturing (SSD) 0.01 5214 59.26
Harley-Davidson (HOG) 0.01 8624 +10% 35.71
Jack in the Box (JACK) 0.01 3808 81.14
CACI International (CACI) 0.01 3080 182.14
Avista Corporation (AVA) 0.01 5780 NEW 40.66
Cabot Corporation (CBT) 0.01 7348 41.64
Commercial Metals Company (CMC) 0.01 23834 17.08
Hanesbrands (HBI) 0.01 24384 -7% 17.88
Mid-America Apartment (MAA) 0.01 5964 109.32
ABM Industries (ABM) 0.01 14552 36.35
Cooper Companies (COO) 0.01 1936 +44% 295.97
Whirlpool Corporation (WHR) 0.01 2624 -7% 133.00
Helen Of Troy Ltd. 0.01 4200 115.95
Healthcare Realty Trust Incorporated (HR) 0.01 19250 32.10
Vishay Intertechnology (VSH) 0.01 15312 18.48
Coherent (COHR) 0.01 4592 -58% 141.77
Plantronics (PLT) 0.01 5368 46.01
La-Z-Boy Incorporated (LZB) 0.01 11526 32.97
Herman Miller (MLHR) 0.01 13566 35.16
Interpublic Group of Companies (IPG) 0.01 28848 +61% 21.01
AstraZeneca (AZN) 0.01 6776 +26% 40.44
Synopsys (SNPS) 0.01 5434 +17% 115.20
Crane (CR) 0.01 7040 +12% 84.66
WellCare Health Plans (WCG) 0.01 1512 -93% 269.84
Helmerich & Payne (HP) 0.01 10318 +38% 55.53
Forward Air Corporation (FWRD) 0.01 4984 64.81
Novartis AG (NVS) 0.01 5504 +34% 96.11
PerkinElmer (PKI) 0.01 3696 +7% 96.32
Progress Software Corporation (PRGS) 0.01 9184 44.43
Horace Mann Educators Corporation (HMN) 0.01 7756 35.20
Lancaster Colony (LANC) 0.01 2160 +13% 156.48
Wolverine World Wide (WWW) 0.01 11748 35.75
Williams-Sonoma (WSM) 0.01 7648 -17% 56.22
Gartner (IT) 0.01 2528 +4% 151.50
Fluor Corporation (FLR) 0.01 17388 +38% 36.81
Hess (HES) 0.01 9108 60.28
Maxim Integrated Products (MXIM) 0.01 8250 +393% 53.21
NCR Corporation (NCR) 0.01 14300 27.27
Gap (GPS) 0.01 12784 -70% 26.20
Weyerhaeuser Company (WY) 0.01 25248 +61% 26.34
First Midwest Ban (FMBI) 0.01 17842 20.46
Williams Companies (WMB) 0.01 16352 28.74
Patterson Companies (PDCO) 0.01 20264 21.86
Dillard's (DDS) 0.01 4624 72.02
Jacobs Engineering (JEC) 0.01 4352 -24% 75.14
First Industrial Realty Trust (FR) 0.01 17204 35.34
Valley National Ban (VLY) 0.01 24448 9.57
Prestige Brands Holdings (PBH) 0.01 12796 +23% 29.93
Deluxe Corporation (DLX) 0.01 7588 43.75
ProAssurance Corporation (PRA) 0.01 9912 34.60
Balchem Corporation (BCPC) 0.01 6562 92.81
II-VI (IIVI) 0.01 12614 37.26
Eagle Materials (EXP) 0.01 4304 84.34
Papa John's Int'l (PZZA) 0.01 5796 52.97
Vornado Realty Trust (VNO) 0.01 10010 +4% 67.43
Cousins Properties (CUZ) 0.01 58080 9.66
Dover Corporation (DOV) 0.01 3856 -4% 93.88
GATX Corporation (GMT) 0.01 3840 76.30
ViaSat (VSAT) 0.01 7172 77.52
Bce Inc. 0.01 6222 43.39
Sempra Energy (SRE) 0.01 3824 125.78
C.H. Robinson Worldwide (CHRW) 0.01 5742 +4% 86.90
Trex Company (TREX) 0.01 8288 61.53
Hub (HUBG) 0.01 5796 40.89
Landstar System (LSTR) 0.01 3312 109.30
Lexington Realty Trust (LXP) 0.01 31746 9.07
Southwest Gas Corporation (SWX) 0.01 7756 82.26
Avis Budget (CAR) 0.01 13838 34.83
Employers Holdings (EIG) 0.01 6188 40.08
MAXIMUS (MMS) 0.01 7898 71.03
Magellan Health Services (MGLN) 0.01 4930 65.92
Brinker International (EAT) 0.01 11254 44.34
AMN Healthcare Services (AHS) 0.01 9452 47.08
Louisiana-Pacific Corporation (LPX) 0.01 25144 24.38
Silgan Holdings (SLGN) 0.01 17644 +62% 29.64
First Horizon National Corporation (FHN) 0.01 47344 13.98
Under Armour (UA) 0.01 32504 +6% 21.14
Eaton Vance (EV) 0.01 12430 40.31
Advanced Energy Industries (AEIS) 0.01 8194 49.67
Boston Private Financial Holdings (BPFH) 0.01 21624 10.96
Brunswick Corporation (BC) 0.01 7584 -51% 50.37
Cogent Communications (CCOI) 0.01 6356 54.28
DineEquity (DIN) 0.01 5270 91.27
Enbridge Inc 0.01 17332 +46% 35.77
Insight Enterprises (NSIT) 0.01 7412 55.05
Key (KEY) 0.01 36988 +8% 15.73
Kulicke and Soffa Industries (KLIC) 0.01 16252 22.09
Meritage Homes Corporation (MTH) 0.01 7140 44.68
Newpark Resources (NR) 0.01 26418 9.16
Sanderson Farms (SAFM) 0.01 4352 131.89
Seagate Technology Com Stk 0.01 10890 -6% 47.93
Transcanada Corp 0.01 7504 43.98
AeroVironment (AVAV) 0.01 5168 +9% 68.50
Alaska Air (ALK) 0.01 6656 +41% 56.19
Amedisys (AMED) 0.01 4004 123.13
American Equity Investment Life Holding (AEL) 0.01 12144 27.01
Black Hills Corporation (BKH) 0.01 9184 74.04
EnerSys (ENS) 0.01 5516 65.08
Evercore Partners (EVR) 0.01 6216 -56% 91.06
Innospec (IOSP) 0.01 5066 83.30
International Bancshares Corporation (IBOC) 0.01 14110 38.06
Iridium Communications (IRDM) 0.01 8928 26.43
Korn/Ferry International (KFY) 0.01 12682 44.79
Minerals Technologies (MTX) 0.01 6732 58.82
Neenah Paper (NP) 0.01 4200 64.29
Universal Display Corporation (PANL) 0.01 3872 +22% 152.89
Virtusa Corporation (VRTU) 0.01 4774 53.41
Atlas Air Worldwide Holdings (AAWW) 0.01 5460 50.55
Asbury Automotive (ABG) 0.01 4228 69.30
Align Technology (ALGN) 0.01 1696 -12% 284.20
Atmos Energy Corporation (ATO) 0.01 3920 -78% 102.81
Actuant Corporation (ATU) 0.01 14892 24.38
Armstrong World Industries (AWI) 0.01 4844 -51% 79.48
Brady Corporation (BRC) 0.01 10472 46.41
Cheesecake Factory Incorporated (CAKE) 0.01 5984 48.96
Community Bank System (CBU) 0.01 11594 +14% 59.77
Cabot Microelectronics Corporation (CCMP) 0.01 3872 111.83
Chemed Corp Com Stk 0.01 1600 +9% 320.00
Mack-Cali Realty (CLI) 0.01 20978 22.21
Cirrus Logic (CRUS) 0.01 7810 42.13
Carrizo Oil & Gas (CRZO) 0.01 22036 +25% 12.48
Diodes Incorporated (DIOD) 0.01 10302 34.75
DiamondRock Hospitality Company (DRH) 0.01 47906 10.83
Emergent BioSolutions (EBS) 0.01 6552 50.52
Bottomline Technologies (EPAY) 0.01 10506 +2% 50.16
First Financial Bankshares (FFIN) 0.01 10186 +16% 57.82
Fulton Financial (FULT) 0.01 19168 15.49
Group 1 Automotive (GPI) 0.01 4424 64.65
Gulfport Energy Corporation (GPOR) 0.01 45900 +27% 8.02
HNI Corporation (HNI) 0.01 8772 36.25
InterDigital (IDCC) 0.01 9078 65.98
IPG Photonics Corporation (IPGP) 0.01 3696 -49% 151.79
John Bean Technologies Corporation (JBT) 0.01 3938 91.92
J&J; Snack Foods (JJSF) 0.01 2016 158.73
Kirby Corporation (KEX) 0.01 7924 75.09
Manhattan Associates (MANH) 0.01 8624 +48% 55.08
Mobile Mini (MINI) 0.01 9656 33.97
Moog (MOG.A) 0.01 2928 87.09
MicroStrategy Incorporated (MSTR) 0.01 1624 144.09
EnPro Industries (NPO) 0.01 3668 64.34
Northwest Bancshares (NWBI) 0.01 16048 +4% 16.95
Oceaneering International (OII) 0.01 14982 15.75
Plexus (PLXS) 0.01 4290 60.84
Raymond James Financial (RJF) 0.01 8466 80.44
Rogers Corporation (ROG) 0.01 2420 158.68
Sally Beauty Holdings (SBH) 0.01 16492 18.43
Stepan Company (SCL) 0.01 4182 87.52
Steven Madden (SHOO) 0.01 17476 33.82
Selective Insurance (SIGI) 0.01 5280 63.26
Semtech Corporation (SMTC) 0.01 5968 50.94
Teleflex Incorporated (TFX) 0.01 1452 -72% 302.34
Werner Enterprises (WERN) 0.01 10438 34.11
Wintrust Financial Corporation (WTFC) 0.01 7128 67.34
Belden (BDC) 0.01 5280 53.79
Cathay General Ban (CATY) 0.01 13076 +6% 33.88
Capstead Mortgage Corporation (CMO) 0.01 32620 8.58
Deckers Outdoor Corporation (DECK) 0.01 4732 147.08
Flowserve Corporation (FLS) 0.01 11872 +6% 45.15
FormFactor (FORM) 0.01 15120 16.07
Genesee & Wyoming (GWR) 0.01 7018 87.20
HMS Holdings (HMSY) 0.01 18564 +3% 29.63
Hexcel Corporation (HXL) 0.01 5500 +63% 69.09
Myriad Genetics (MYGN) 0.01 9262 33.25
Neurocrine Biosciences (NBIX) 0.01 5936 +30% 88.11
NetScout Systems (NTCT) 0.01 15204 28.08
NuVasive (NUVA) 0.01 6402 56.86
Children's Place Retail Stores (PLCE) 0.01 6880 +19% 97.24
Stifel Financial (SF) 0.01 5936 52.73
Silicon Laboratories (SLAB) 0.01 6600 +16% 80.91
Hanover Insurance (THG) 0.01 3744 114.05
Trustmark Corporation (TRMK) 0.01 14952 33.64
Valmont Industries (VMI) 0.01 2794 130.28
Wabtec Corporation (WAB) 0.01 3256 -69% 73.71
United States Steel Corporation (X) 0.01 34896 -54% 19.49
AAON (AAON) 0.01 7956 46.13
Agree Realty Corporation (ADC) 0.01 8942 69.34
AAR (AIR) 0.01 8296 32.55
ALLETE (ALE) 0.01 5536 82.19
Associated Banc- (ASBC) 0.01 28112 21.34
American States Water Company (AWR) 0.01 6050 71.24
Badger Meter (BMI) 0.01 6324 55.66
Bk Nova Cad Com (usd) 0.01 6416 52.06
Chemical Financial Corporation (CHFC) 0.01 5840 41.10
CONMED Corporation (CNMD) 0.01 6834 83.26
Duke Realty Corporation (DRE) 0.01 20816 +7% 30.55
EastGroup Properties (EGP) 0.01 4818 111.66
Ensign (ENSG) 0.01 8764 51.23
Comfort Systems USA (FIX) 0.01 6328 52.47
H.B. Fuller Company (FUL) 0.01 12750 48.63
Glacier Ban (GBCI) 0.01 10802 +13% 40.09
Chart Industries (GTLS) 0.01 3104 90.53
Hancock Holding Company (HBHC) 0.01 7216 40.47
Independent Bank (INDB) 0.01 7208 81.02
Inter Parfums (IPAR) 0.01 4590 75.82
Luminex Corporation (LMNX) 0.01 10506 23.03
MasTec (MTZ) 0.01 6314 48.15
Corporate Office Properties Trust (OFC) 0.01 17490 +17% 27.33
Pinnacle Financial Partners (PNFP) 0.01 9856 +13% 54.69
PS Business Parks (PSB) 0.01 3696 156.93
Repligen Corporation (RGEN) 0.01 10030 59.12
Rambus (RMBS) 0.01 28662 10.47
Tanger Factory Outlet Centers (SKT) 0.01 12936 20.95
Scotts Miracle-Gro Company (SMG) 0.01 3680 78.53
SYNNEX Corporation (SNX) 0.01 3806 95.38
Stamps (STMP) 0.01 3944 +20% 81.39
Tech Data Corporation (TECD) 0.01 4202 102.33
UMB Financial Corporation (UMBF) 0.01 9996 +11% 64.03
UniFirst Corporation (UNF) 0.01 3366 153.59
WestAmerica Ban (WABC) 0.01 6868 61.88
WD-40 Company (WDFC) 0.01 2156 169.29
Watts Water Technologies (WTS) 0.01 4676 80.84
AZZ Incorporated (AZZ) 0.01 6494 40.96
CommVault Systems (CVLT) 0.01 8126 64.73
Momenta Pharmaceuticals (MNTA) 0.01 21692 14.52
PNM Resources (PNM) 0.01 14140 47.31
U.S. Physical Therapy (USPH) 0.01 3094 105.04
Allegheny Technologies Incorporated (ATI) 0.01 10448 25.56
ExlService Holdings (EXLS) 0.01 7446 60.03
LTC Properties (LTC) 0.01 10710 45.75
Neogen Corporation (NEOG) 0.01 8876 57.35
iRobot Corporation (IRBT) 0.01 2480 117.74
Quaker Chemical Corporation (KWR) 0.01 2100 200.48
Taubman Centers (TCO) 0.01 8382 52.85
Alnylam Pharmaceuticals (ALNY) 0.01 4312 93.46
Bank Of Montreal Cadcom Npv 0.01 3760 73.14
Federal Realty Inv. Trust (FRT) 0.01 2608 137.65
Carpenter Technology Corporation (CRS) 0.01 7560 45.90
Central Garden & Pet (CENTA) 0.01 10302 23.20
Columbia Banking System (COLB) 0.01 13244 +28% 32.69
CoreLogic (CLGX) 0.01 10288 -30% 37.23
EQT Corporation (EQT) 0.01 25104 20.75
First American Financial (FAF) 0.01 10400 -14% 51.54
HEICO Corporation (HEI.A) 0.01 3058 +49% 84.04
M.D.C. Holdings (MDC) 0.01 14586 +8% 29.07
B&G; Foods (BGS) 0.01 15504 24.45
John B. Sanfilippo & Son (JBSS) 0.01 3264 72.00
Suncor Energy Inc New 0.01 7696 +16% 31.83
CBOE Holdings (CBOE) 0.01 5324 +15% 95.42
CNO Financial (CNO) 0.01 20284 16.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 4864 119.04
Shutterfly (SFLY) 0.01 6006 +25% 40.63
Vonage Holdings (VG) 0.01 29216 10.03
Spirit AeroSystems Holdings (SPR) 0.01 4956 -89% 91.61
Consumer Discretionary SPDR (XLY) 0.01 5008 -28% 113.82
Amarin Corporation (AMRN) 0.01 21736 +502% 20.75
Acadia Realty Trust (AKR) 0.01 18530 27.25
Green Dot Corporation (GDOT) 0.01 7868 60.63
Pebblebrook Hotel Trust (PEB) 0.01 15368 NEW 31.04
Kraton Performance Polymers (KRA) 0.01 8194 32.22
CoreSite Realty (COR) 0.01 3632 +12% 107.10
MaxLinear (MXL) 0.01 9460 25.58
Simmons First National Corporation (SFNC) 0.01 14718 24.46
NeoGenomics (NGNM) 0.01 13216 NEW 20.51
Pembina Pipeline Corp 0.01 7480 35.96
Visteon Corporation (VC) 0.01 3586 67.21
shares First Bancorp P R 0.01 25248 11.45
American Assets Trust Inc reit 0.01 8096 45.83
Air Lease Corp Com 0.01 13328 +4% 34.36
United Cmnty Bks Ga Cap Stk 0.01 20502 24.92
Marriott Vacations Wrldwde Cp 0.01 4686 93.47
Acadia Healthcare 0.01 16320 29.29
Ubiquiti Networks 0.01 2006 NEW 149.55
Us Silica Hldgs 0.01 22236 17.36
Matador Resources 0.01 15114 19.32
Proto Labs 0.01 3864 105.07
Renewable Energy 0.01 11050 21.99
Pdc Energy 0.01 11760 40.65
Blucora 0.01 8484 33.36
Servicenow 0.01 1376 +24% 246.37
Globus Med Inc cl a 0.01 9196 49.37
Qualys 0.01 6160 82.79
Sanmina 0.01 13396 28.81
Enanta Pharmaceuticals 0.01 2520 95.63
Tri Pointe Homes 0.01 19140 12.64
News Corp Class B cos 0.01 54876 +8% 12.48
Hd Supply 0.01 11866 +12% 43.32
Banc Of California 0.01 19890 13.83
Coty Inc Cl A 0.01 47498 -7% 11.50
Evertec 0.01 10778 27.83
Gw Pharmaceuticals Plc ads 0.01 2576 +235% 168.48
Esperion Therapeutics 0.01 11760 +3% 40.14
Biotelemetry 0.01 5544 +2% 62.59
Acceleron Pharma 0.01 10914 46.55
Murphy Usa 0.01 3410 +8% 85.63
Science App Int'l 0.01 7752 77.01
Fox Factory Hldg 0.01 8228 69.88
Agios Pharmaceuticals 0.01 6664 +42% 67.38
Veeva Sys Inc cl a 0.01 2640 -31% 126.89
Nmi Hldgs Inc cl a 0.01 9900 25.86
Lgi Homes 0.01 4012 60.32
Msa Safety Inc equity 0.01 6630 103.47
Knowles 0.01 14868 17.62
Inogen 0.01 6256 +52% 95.43
Installed Bldg Prods 0.01 4896 48.61
Synovus Finl 0.01 18260 +12% 34.34
Caretrust Reit 0.01 18172 23.44
Paycom Software 0.01 1972 +1350% 189.15
Kite Rlty Group Tr 0.01 15204 15.98
Alibaba Group Holding Ltd Spon 0.01 2464 +48% 182.63
Ubs Group Ag 0.01 40852 12.24
Hubspot 0.01 1792 -12% 166.29
Great Wastern Ban 0.01 11116 31.58
Wayfair 0.01 2128 -55% 148.50
Atara Biotherapeutics 0.01 7504 -50% 39.71
Tree 0.01 1056 351.33
Legacytexas Financial 0.01 7788 37.37
Virtu Financial Inc Class A 0.01 23034 -54% 23.75
Ascendis Pharma A S 0.01 3780 -28% 117.72
Aerojet Rocketdy 0.01 16082 35.51
Tegna Inc Com stock 0.01 34276 14.09
Topbuild 0.01 5208 64.90
Energizer Holdings 0.01 9240 -67% 44.91
Wingstop 0.01 4840 76.03
Alarm Com Hldgs 0.01 3952 +19% 64.78
Viavi Solutions Inc equities 0.01 37092 12.37
Nielsen Hldgs Plc Shs Eur stock 0.01 14240 -71% 23.67
Regenxbio Inc equity us cm 0.01 7412 +6% 57.34
Four Corners Ppty Tr 0.01 21726 29.60
Square Inc cl a 0.01 5882 NEW 74.97
Innoviva 0.01 21250 14.02
Under Armour Inc Cl C 0.01 33116 +10% 18.87
Vaneck Vectors Etf Tr 0.01 23100 24.37
Spire Inc Com stock 0.01 8316 82.25
Twilio Inc cl a 0.01 3604 +1077% 129.30
Integer Hldgs 0.01 7208 75.47
Valvoline Inc Common 0.01 34958 +39% 18.57
Adient 0.01 20128 +26% 12.97
Lamb Weston Hldgs 0.01 8128 +27% 74.93
Rh Com Npv 0.01 3220 103.11
Lci Industries 0.01 4828 76.84
Uniti Group Inc Com reit 0.01 41104 +80% 11.19
Propetro Hldg 0.01 24808 -24% 22.53
Axon Enterprise 0.01 12512 54.43
Cars 0.01 13160 22.80
Adtalem Global Ed 0.01 12954 46.32
Janus Henderson Group Plc Ord 0.01 25788 24.97
Gardner Denver Hldgs 0.01 20832 +20% 27.79
Jbg Smith Properties 0.01 9632 41.32
Petiq 0.01 9600 +23% 31.46
Two Hbrs Invt Corp Com New reit 0.01 26724 NEW 13.55
Delphi Automotive Inc international stock 0.01 4800 -7% 79.58
Bancorpsouth Bank 0.01 20128 +17% 28.22
Syneos Health Inc 0.01 6776 51.80
Switch Inc cl a 0.01 24178 -32% 10.30
On Assignment Inc 0.01 10132 63.46
Jefferies Finl Group Inc 0.01 19976 +9% 18.77
Nvent Electric Plc Voting equities 0.01 12400 27.02
Perspecta Inc 0.01 11616 20.23
Halyard Health Inc Com stock 0.01 10098 42.68
Bank Ozk 0.01 15728 +12% 28.99
Bofi Holding Inc 0.01 13464 28.97
Resideo Technologies Inc 0.01 13104 +33% 19.31
Dell Technologies Inc 0.01 8988 +286% 58.74
Equitrans Midstream Corp 0.01 25144 +38% 21.79
Fox Corp 0.01 7922 NEW 36.73
Fox Corporation 0.01 6732 NEW 35.95
Designer Brands Inc 0.01 19108 NEW 22.24
* Barrick Gold Corp 0.00 8272 +19% 13.42
Seacor Holdings (CKH) 0.00 2432 42.35
Aercap Holdings Nv Ord Cmn 0.00 3400 46.47
PennyMac Mortgage Investment Trust (PMT) 0.00 7922 +35% 20.70
AMAG Pharmaceuticals (AMAG) 0.00 9384 12.89
BioMarin Pharmaceutical (BMRN) 0.00 224 NEW 89.29
Shaw Communications Inc cl b conv 0.00 6314 20.43
Federated Investors (FII) 0.00 7504 +15% 29.32
Greif (GEF) 0.00 4312 41.28
Harsco Corporation (HSC) 0.00 7504 20.12
Heartland Express (HTLD) 0.00 6930 19.34
Lumber Liquidators Holdings (LL) 0.00 9962 10.14
Nuance Communications (NUAN) 0.00 1144 +4% 16.61
Pitney Bowes (PBI) 0.00 20108 +11% 6.86
Buckle (BKE) 0.00 3888 18.78
Itron (ITRI) 0.00 3440 46.51
Briggs & Stratton Corporation (BGG) 0.00 8976 11.81
Albany International (AIN) 0.00 2704 71.75
Autoliv (ALV) 0.00 1292 NEW 73.53
Winnebago Industries (WGO) 0.00 3850 31.17
CSG Systems International (CSGS) 0.00 5346 42.27
Regis Corporation (RGS) 0.00 10642 19.64
Rent-A-Center (RCII) 0.00 4608 NEW 20.83
Cato Corporation (CATO) 0.00 6244 15.05
Weight Watchers International (WTW) 0.00 6916 +10% 20.10
Barnes (B) 0.00 4192 51.29
Ethan Allen Interiors (ETH) 0.00 4620 19.05
Matthews International Corporation (MATW) 0.00 4004 36.96
ADTRAN (ADTN) 0.00 12002 13.66
Federal Signal Corporation (FSS) 0.00 5776 25.97
Universal Electronics (UEIC) 0.00 1536 37.11
Cenovus Energy Inc C om 0.00 9554 +11% 8.48
John Wiley & Sons (JW.A) 0.00 4144 44.16
Encana Corp C om 0.00 10584 +14% 7.09
Imperial Oil Ltd New 0.00 4148 26.76
SAP AG (SAP) 0.00 204 112.75
Tupperware Brands Corporation (TUP) 0.00 8904 25.61
Tootsie Roll Industries (TR) 0.00 5488 +3% 37.17
Sturm, Ruger & Company (RGR) 0.00 1872 52.88
Franklin Street Properties (FSP) 0.00 25126 7.20
Encore Capital (ECPG) 0.00 5544 27.24
HFF (HF) 0.00 4794 -43% 47.77
TrueBlue (TBI) 0.00 6972 -68% 23.67
Mueller Industries (MLI) 0.00 6644 31.31
Magna Intl Inc cl a 0.00 2618 47.75
Methanex Corp 0.00 504 55.56
TCF Financial Corporation (TCB) 0.00 3564 -97% 20.76
Penske Automotive (PAG) 0.00 2380 -88% 44.54
Sykes Enterprises, Incorporated (SYKE) 0.00 5522 28.25
Genes (GCO) 0.00 3146 45.45
Griffon Corporation (GFF) 0.00 4564 18.40
Hawaiian Holdings (HA) 0.00 5312 26.17
Industrial SPDR (XLI) 0.00 368 +130% 76.09
Allscripts Healthcare Solutions (MDRX) 0.00 16256 9.53
Array BioPharma (ARRY) 0.00 1036 +208% 24.13
Baidu (BIDU) 0.00 1360 +90% 164.71
American Axle & Manufact. Holdings (AXL) 0.00 16060 +3% 14.32
BGC Partners (BGCP) 0.00 33626 NEW 5.32
Brooks Automation (BRKS) 0.00 7056 29.34
Dycom Industries (DY) 0.00 3312 45.89
Marvell Technology Group Ltd 0.00 5712 NEW 19.96
Rogers Communications -cl B 0.00 2882 52.74
Sun Life Financial Inc 0.00 3888 37.55
Wabash National Corporation (WNC) 0.00 7920 13.51
Century Aluminum Company (CENX) 0.00 14824 +15% 8.90
CIRCOR International (CIR) 0.00 3982 32.65
Cohu (COHU) 0.00 8036 14.81
Cross Country Healthcare (CCRN) 0.00 5940 7.07
E.W. Scripps Company (SSP) 0.00 6272 21.05
Flextronics International Ltd Com Stk 0.00 7106 NEW 9.99
Gibraltar Industries (ROCK) 0.00 3982 40.68
Kirkland's (KIRK) 0.00 2492 7.22
MarineMax (HZO) 0.00 3648 19.19
Methode Electronics (MEI) 0.00 5656 28.82
Pennsylvania R.E.I.T. (PEI) 0.00 17680 6.28
Perficient (PRFT) 0.00 4064 27.31
Synaptics, Incorporated (SYNA) 0.00 4598 39.80
Universal Forest Products (UFPI) 0.00 4752 29.88
Consolidated Communications Holdings (CNSL) 0.00 17476 10.93
Cooper Tire & Rubber Company (CTB) 0.00 5328 29.84
Deutsche Bank Ag-registered 0.00 9008 8.33
Dril-Quip (DRQ) 0.00 4880 45.90
FARO Technologies (FARO) 0.00 1680 44.05
G-III Apparel (GIII) 0.00 4016 39.84
GameStop (GME) 0.00 15088 10.14
HEICO Corporation (HEI) 0.00 726 NEW 95.04
Hibbett Sports (HIBB) 0.00 4510 22.84
Helix Energy Solutions (HLX) 0.00 25608 7.93
Innophos Holdings (IPHS) 0.00 4454 30.09
Koppers Holdings (KOP) 0.00 4896 25.94
M/I Homes (MHO) 0.00 6970 26.54
Morningstar (MORN) 0.00 336 NEW 125.00
MTS Systems Corporation (MTSC) 0.00 4114 54.45
Oil States International (OIS) 0.00 10780 16.98
OSI Systems (OSIS) 0.00 2156 87.66
Oxford Industries (OXM) 0.00 2940 75.17
Pegasystems (PEGA) 0.00 1734 NEW 65.17
Piper Jaffray Companies (PJC) 0.00 2046 72.83
Red Robin Gourmet Burgers (RRGB) 0.00 4998 28.81
ScanSource (SCSC) 0.00 5100 35.88
Tredegar Corporation (TG) 0.00 4228 16.08
TTM Technologies (TTMI) 0.00 12166 11.75
Monotype Imaging Holdings (TYPE) 0.00 4128 19.86
Universal Insurance Holdings (UVE) 0.00 3760 31.12
Vanda Pharmaceuticals (VNDA) 0.00 6952 18.41
Allegiant Travel Company (ALGT) 0.00 1264 129.75
Cal-Maine Foods (CALM) 0.00 4598 44.58
Calavo Growers (CVGW) 0.00 2574 83.92
Greenhill & Co (GHL) 0.00 5488 21.50
Gildan Activewear Inc Com Cad 0.00 4620 35.06
P.H. Glatfelter Company (GLT) 0.00 6182 14.07
Cheniere Energy (LNG) 0.00 3040 +91% 68.42
MFA Mortgage Investments (MFA) 0.00 18054 NEW 7.26
Team (TISI) 0.00 5126 17.56
Agnico Com 0.00 2856 42.37
Astec Industries (ASTE) 0.00 4424 37.75
CEVA (CEVA) 0.00 6834 26.92
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1386 126.26
Cubic Corporation (CUB) 0.00 3982 56.25
NIC (EGOV) 0.00 8910 17.06
Kinross Gold Corp New 0.00 6132 3.42
Movado (MOV) 0.00 2794 36.51
Matrix Service Company (MTRX) 0.00 5214 19.56
Standex Int'l (SXI) 0.00 2958 73.36
Veeco Instruments (VECO) 0.00 10230 +5% 10.85
Vicor Corporation (VICR) 0.00 2706 31.04
Encore Wire Corporation (WIRE) 0.00 3304 57.20
Westlake Chemical Corporation (WLK) 0.00 3424 -79% 67.76
Acorda Therapeutics (ACOR) 0.00 10608 13.29
CONN'S (CONN) 0.00 2074 NEW 23.14
Lydall (LDL) 0.00 4590 23.53
NetGear (NTGR) 0.00 5936 33.19
Providence Service Corporation (PRSC) 0.00 2576 66.77
SurModics (SRDX) 0.00 560 NEW 42.86
Triumph (TGI) 0.00 11564 19.02
United Natural Foods (UNFI) 0.00 6192 +18% 13.24
Rex American Resources (REX) 0.00 1040 80.77
Standard Motor Products (SMP) 0.00 4114 49.10
Cavco Industries (CVCO) 0.00 924 +43% 117.97
Extreme Networks (EXTR) 0.00 22746 NEW 7.47
Greenbrier Companies (GBX) 0.00 5432 32.22
PetMed Express (PETS) 0.00 2624 22.87
Aspen Technology (AZPN) 0.00 756 -89% 104.50
Materials SPDR (XLB) 0.00 16 62.50
CalAmp (CAMP) 0.00 7216 12.61
Cray (CRAY) 0.00 6666 26.10
ePlus (PLUS) 0.00 2324 88.64
Hawkins (HWKN) 0.00 1738 36.82
PGT (PGTI) 0.00 9604 13.85
Quanex Building Products Corporation (NX) 0.00 5544 15.87
Seneca Foods Corporation (SENEA) 0.00 912 24.12
Teck Resources Ltd cl b 0.00 4400 22.73
Ultra Clean Holdings (UCTT) 0.00 15504 +9% 10.38
Unit Corporation (UNT) 0.00 16150 +5% 14.24
US Ecology (ECOL) 0.00 2320 56.03
Manulife Finl Corp 0.00 11280 16.58
Virtus Investment Partners (VRTS) 0.00 1364 97.51
Brandywine Realty Trust (BDN) 0.00 6698 NEW 15.83
Cae Inc 0.00 1298 21.57
Green Plains Renewable Energy (GPRE) 0.00 10136 16.67
Select Medical Holdings Corporation (SEM) 0.00 9008 14.10
Insulet Corporation (PODD) 0.00 1088 NEW 94.67
QuinStreet (QNST) 0.00 8848 +27% 13.34
Unisys Corporation (UIS) 0.00 12172 11.67
Addus Homecare Corp 0.00 1258 63.59
Ebix (EBIX) 0.00 3322 +20% 49.37
Spectrum Pharmaceuticals (SPPI) 0.00 18172 10.68
Corcept Therapeutics Incorporated (CORT) 0.00 9008 11.77
Eagle Ban (EGBN) 0.00 1856 +96% 50.11
Simulations Plus (SLP) 0.00 682 NEW 20.53
Retail Opportunity Investments (ROIC) 0.00 13216 17.33
Verint Systems (VRNT) 0.00 352 +6% 59.66
Envestnet (ENV) 0.00 504 +5% 65.48
Motorcar Parts of America (MPAA) 0.00 3300 18.79
Hudson Pacific Properties (HPP) 0.00 2240 NEW 34.38
RealPage (RP) 0.00 2244 +450% 60.61
Pacific Premier Ban (PPBI) 0.00 1876 26.65
Echo Global Logistics (ECHO) 0.00 3762 24.72
Chesapeake Lodging Trust sh ben int 0.00 7600 27.76
Invesco Mortgage Capital (IVR) 0.00 7936 +40% 15.75
Franco-Nevada Corporation (FNV) 0.00 2516 73.13
Meta Financial (CASH) 0.00 6496 19.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 88 90.91
Vermilion Energy (VET) 0.00 1672 23.92
FutureFuel (FTFL) 0.00 2848 13.34
WisdomTree Investments (WSDT) 0.00 16742 7.05
Patrick Industries (PATK) 0.00 4828 45.36
Telus Ord 0.00 3828 36.31
U.s. Concrete Inc Cmn 0.00 4794 41.51
Cooper Standard Holdings Inc 0.00 1440 47.22
Insmed Inc 0.00 1360 NEW 29.41
USD.001 Central Pacific Financial Co 0.00 7276 +16% 28.86
Summit Hotel Properties Inc 0.00 10432 11.41
Cornerstone Ondemand Inc 0.00 208 +8% 52.88
Interxion Holding N.v shs 0.00 364 65.93
Fortis Inc 0.00 2940 36.05
Banner Corp Com 0.00 4288 54.10
Cubesmart 0.00 2156 NEW 32.00
Chefs Whse Inc Com 0.00 2768 31.07
Suncoke Energy 0.00 7472 8.43
Aegion 0.00 7276 17.59
Hanmi Financial 0.00 3168 21.15
United Fire & Casualty 0.00 2512 +5% 43.79
Franklin Financial Networ 0.00 6494 28.95
Fiesta Restaurant 0.00 3888 13.12
Interface 0.00 14280 15.34
Matson 0.00 4906 36.08
Supernus Pharmaceuticals 0.00 5072 35.09
Alexander & Baldwin 0.00 6448 25.43
Sarepta Therapeutics 0.00 306 +12% 117.65
Gentherm 0.00 4818 36.94
Turquoisehillres 0.00 12342 1.62
Geospace Technologies 0.00 3476 12.95
Israel Chemicals 0.00 4250 4.94
Shutterstock 0.00 3058 46.76
United Ins Hldgs 0.00 3168 15.78
Boise Cascade 0.00 7896 26.72
Era 0.00 3232 11.45
Ofg Ban 0.00 7326 19.79
Metropcs Communications 0.00 2332 +2% 69.04
Fossil 0.00 8596 +7% 13.73
Brookfield Ppty Partners L P unit ltd partn 0.00 160 18.75
Ambac Finl 0.00 7480 18.18
Channeladvisor 0.00 2006 +5% 11.96
Servisfirst Bancshares 0.00 5088 33.81
Tableau Software Inc Cl A 0.00 1650 +212% 127.27
Blackberry 0.00 2576 9.70
Biosante Pharmaceuticals 0.00 2754 70.44
Control4 0.00 3056 +208% 17.02
Cnh Industrial N.v. 0.00 10758 10.41
Phillips 66 Partners 0.00 3136 NEW 52.30
Fireeye 0.00 1840 +4% 16.85
Ringcentral 0.00 160 +11% 106.25
Mirati Therapeutics 0.00 374 NEW 72.19
American Airls 0.00 6666 -53% 31.80
Seacoast Bkg Corp Fla 0.00 2000 +95% 26.50
Wix Com Ltd shs 0.00 476 +21% 121.85
*re Max Hldgs Inc cl a 0.00 4488 38.55
Fate Therapeutics 0.00 896 17.86
Par Petroleum 0.00 3192 17.86
Paylocity Holding Corporation 0.00 374 +10% 88.24
Q2 Holdings 0.00 336 68.45
New Media Inv Grp 0.00 11284 10.46
Eagle Pharmaceuticals 0.00 1408 50.43
Now 0.00 15466 13.97
Rayonier Advanced Matls 0.00 13158 13.60
Spartannash 0.00 7644 15.83
Parsley Energy Inc-class A 0.00 5882 NEW 19.38
Sportsmans Whse Hldgs 0.00 10080 NEW 4.76
Michaels Cos Inc/the 0.00 19516 11.43
Servicemaster Global 0.00 4880 -64% 46.72
Veritiv Corp - When Issued 0.00 1826 26.29
Lo 0.00 3824 NEW 13.08
Cyberark Software Ltd shs 0.00 286 118.88
Assembly Biosciences 0.00 476 -48% 18.91
Pra 0.00 8428 26.82
Restaurant Brands Intl Inc Com equity / large cap 0.00 1760 63.64
Enova Intl 0.00 6692 22.86
New Relic 0.00 756 +285% 99.21
Upland Software 0.00 320 +11% 43.75
Fibrogen 0.00 480 -11% 54.17
Diplomat Pharmacy 0.00 11764 5.78
Coherus Biosciences 0.00 2268 +26% 13.67
Store Capital Corp reit 0.00 1648 NEW 33.37
Veritex Hldgs 0.00 3476 +285% 24.17
Vistaoutdoor 0.00 8558 8.06
Urban Edge Pptys 0.00 9248 19.03
Box Inc cl a 0.00 1292 +5% 19.35
Shake Shack Inc cl a 0.00 3056 +7% 59.23
Easterly Government Properti reit 0.00 10912 18.05
Gannett Inc Com stock 0.00 12448 10.52
Caleres Inc Com stock 0.00 6292 24.63
Transunion 0.00 2968 +96% 66.71
Atyr Pharma Inc Common Stock Usd 0.001 0.00 153238 0.55
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 1168 NEW 24.83
Armour Residential Reit Inc Re 0.00 10220 +60% 19.57
Chiasma 0.00 736 NEW 5.43
Global Blood Therapeutics In 0.00 3960 -41% 53.03
Ionis Pharmaceuticals 0.00 1280 NEW 81.25
First Data 0.00 3938 -98% 26.16
Match 0.00 2618 56.53
Pure Storage Inc - Class A 0.00 2912 NEW 21.63
Exterran 0.00 7616 16.81
Avangrid 0.00 1802 NEW 50.50
Myokardia 0.00 572 +30% 52.45
Kura Oncology 0.00 3842 16.66
Tailored Brands 0.00 7700 7.79
Wave Life Sciences Ltd shs 0.00 1008 +33% 38.69
Arrowhead Pharmaceuticals 0.00 1904 -91% 18.38
Syndax Pharmaceuticals 0.00 2816 -16% 5.33
Beigene 0.00 264 132.58
* Atn Intl Inc Com stock 0.00 2652 56.18
Reata Pharmaceuticals Inc Cl A stock 0.00 238 -22% 84.03
Cardtronics Plc Shs Cl A 0.00 4112 35.51
Axcelis Technologies 0.00 10030 20.14
Madrigal Pharmaceuticals 0.00 68 117.65
Advansix Inc Com stock 0.00 6120 28.59
Donnelley Finl Solutions Inc Com stock 0.00 10880 14.89
Nutanix Inc cl a 0.00 1452 +230% 37.88
Tactile Systems Technology, In 0.00 2420 52.89
Everbridge, Inc. Cmn 0.00 588 +5% 74.83
Verso Corp cl a 0.00 2728 21.26
Tabula Rasa Healthcare 0.00 3146 +34% 56.58
L3 Technologies 0.00 510 NEW 205.88
Ichor Holdings Shs Added 0.00 6076 +210% 22.55
Innovative Industria A 0.00 952 NEW 81.93
Coupa Software 0.00 242 90.91
Qiagen Nv 0.00 2772 41.49
Varex Imaging 0.00 5324 33.81
Alteryx 0.00 330 +7% 84.85
Global Net Lease 0.00 3718 +87% 18.83
Obseva Sa 0.00 2142 12.61
Candj Energy Svcs Inc New Com Added 0.00 12892 15.51
Bonanza Creek Energy I 0.00 4564 22.79
Wheaton Precious Metals Corp C Om stock 0.00 2576 23.29
Arena Pharmaceuticals 0.00 336 44.64
Altaba 0.00 1496 +13% 74.20
Altice Usa Inc cl a 0.00 1298 +15% 21.57
Iovance Biotherapeutics 0.00 752 -9% 9.31
Schneider National Inc cl b 0.00 4930 NEW 21.10
Okta Inc cl a 0.00 1056 NEW 82.39
Biohaven Pharmaceutical Holding 0.00 656 51.83
Shotspotter 0.00 2244 +537% 38.77
Black Knight Inc 0.00 2352 NEW 54.42
Delphi Technologies Plc 0.00 11528 +12% 19.26
Consol Energy Inc 0.00 6494 34.19
Denali Therapeutics Inc. 0.00 756 23.81
Altair Engr Inc 0.00 440 +5% 36.36
Allena Pharmaceuticals Inc 0.00 464 -3% 6.47
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.00 4246 -29% 51.58
Dropbox Inc-class A 0.00 528 +3% 20.83
Turtle Beach Corp Com New stock 0.00 7888 NEW 11.41
Pivotal Software Inc ordinary shares 0.00 3256 NEW 20.88
Docusign Inc 0.00 2380 +366% 51.68
Invesco International Corporat etf 0.00 5264 -38% 26.22
Ceridian Hcm Hldg Inc 0.00 2584 NEW 51.47
Domo Cl B Ord 0.00 1360 +5% 40.44
Select Sector Spdr Tr Communic etfeqty 0.00 800 -10% 46.25
Bausch Health Companies 0.00 2310 24.24
Magenta Therapeutics Inc 0.00 2584 16.64
Iterum Therapeutics Plc shs 0.00 23424 -19% 8.03
Strategic Education Inc 0.00 1376 +45% 131.54
Garrett Motion Inc 0.00 6432 14.77
Nextgen Healthcare Inc 0.00 12716 16.83
Northwest Natural Holdin 0.00 3392 65.74
Crinetics Pharmaceuticals In 0.00 220 NEW 22.73
Replimune Group Inc 0.00 656 15.24
Site Centers Corp 0.00 5126 NEW 13.66
Rpt Realty 0.00 4312 12.06
Elastic N V ord shs 0.00 224 NEW 80.36
Twist Bioscience Corp 0.00 714 -43% 23.81
Office Pptys Income Tr Com Shs Ben Int reit 0.00 3872 NEW 27.63
Cgi Inc Cl A Sub Vtg stock 0.00 2420 67.36
Alector Inc 0.00 560 NEW 17.86

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