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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Celgene Corporation (CELG) 3.31 1.04M -2% 129.87
Alphabet Inc Class A cs 2.91 127996 -9% 929.68
Intel Corporation (INTC) 2.77 3.36M -2% 33.74
Microsoft Corporation (MSFT) 2.45 1.46M -4% 68.93
Johnson & Johnson (JNJ) 2.30 712316 -6% 132.29
Facebook Inc cl a 2.30 623764 150.98
Express Scripts Holding 2.11 1.35M 63.84
Walt Disney Company (DIS) 1.94 746164 +4% 106.25
Adobe Systems Incorporated (ADBE) 1.88 543932 +4% 141.44
U.S. Ban (USB) 1.58 1.25M -5% 51.92
Wells Fargo & Company (WFC) 1.40 1.03M -2% 55.41
Schlumberger (SLB) 1.30 808146 -3% 65.84
Visa (V) 1.29 562694 -3% 93.78
Marriott International (MAR) 1.19 487322 -3% 100.31
Expeditors International of Washington (EXPD) 1.12 809506 -13% 56.48
Amazon (AMZN) 1.11 47036 968.00
NIKE (NKE) 1.04 722738 +14% 59.00
Illinois Tool Works (ITW) 1.04 298656 -10% 143.25
Union Pacific Corporation (UNP) 1.01 379916 -3% 108.91
LKQ Corporation (LKQX) 0.92 1.14M -7% 32.95
Stericycle (SRCL) 0.92 491096 -4% 76.32
Intercontinentalexchange 0.92 574362 +21% 65.92
Cognizant Technology Solutions (CTSH) 0.86 530404 -3% 66.40
Stryker Corporation (SYK) 0.86 252304 -3% 138.78
TJX Companies (TJX) 0.84 477092 -3% 72.17
Nextera Energy Inc C om 0.83 241230 -4% 140.13
Southern Company (SO) 0.75 638260 +11% 47.88
Aon 0.75 231778 -3% 132.95
O'reilly Automotive Inc 0.74 138468 +51% 218.74
Abbott Laboratories (ABT) 0.72 607988 -3% 48.61
MasterCard Incorporated (MA) 0.71 238260 -2% 121.45
Exxon Mobil Corporation (XOM) 0.71 361828 -2% 80.73
International Flavors & Fragrances (IFF) 0.70 211038 -15% 135.00
Fastenal Company (FAST) 0.69 648112 -5% 43.53
Tyson Foods (TSN) 0.68 446590 -4% 62.63
Prudential Financial (PRU) 0.66 249340 +72% 108.14
CME (CME) 0.64 210144 -3% 125.24
Bank of New York Mellon Corporation (BK) 0.63 508736 -8% 51.02
Prologis Inc. 0.63 442848 +15% 58.64
AT&T; (T) 0.61 664496 -22% 37.73
JPMorgan Chase & Co. (JPM) 0.58 260144 +2% 91.40
iShares S&P; 500 Index (IVV) 0.58 97888 +130% 243.41
Johnson Controls International Plc equity 0.58 550868 -5% 43.36
Regions Financial Corporation (RF) 0.55 1.53M +22% 14.64
Kinder Morgan Inc. 0.55 1.19M +8% 19.16
NetApp (NTAP) 0.53 537180 +41% 40.05
UnitedHealth (UNH) 0.53 116864 185.42
Alphabet Inc Class C cs 0.53 23870 908.71
Tractor Supply Company (TSCO) 0.51 381696 -2% 54.21
Praxair (PX) 0.51 156884 -3% 132.55
Chevron Corporation (CVX) 0.48 188080 -2% 104.33
Gilead Sciences (GILD) 0.48 277332 -29% 70.78
Fortive 0.48 312480 -3% 63.35
Affiliated Managers (AMG) 0.46 114138 +171% 165.85
Bank of America Corporation (BAC) 0.45 752848 +4% 24.26
State Street Corporation (STT) 0.44 201994 -16% 89.73
Henry Schein (HSIC) 0.44 98192 -7% 183.02
Discover Financial Services (DFS) 0.40 265744 -20% 62.19
Baker Hughes Incorporated (BHI) 0.39 295358 +40% 54.51
Boeing Company (BA) 0.37 76272 +117% 197.75
International Business Machines (IBM) 0.37 97920 +18% 153.83
Southwest Airlines (LUV) 0.37 241584 +98% 62.14
Kraft Heinz 0.34 160650 +91% 85.64
AFLAC Incorporated (AFL) 0.32 168368 -42% 77.68
Procter & Gamble Company (PG) 0.31 144424 +13% 87.15
Host Hotels & Resorts (HST) 0.30 677096 -20% 18.27
Colgate-Palmolive Company (CL) 0.30 166432 -21% 74.13
Technology SPDR (XLK) 0.30 220800 +35% 54.72
EXACT Sciences Corporation (EXAS) 0.30 346256 +33% 35.37
Quest Diagnostics Incorporated (DGX) 0.29 108024 +85% 111.16
Steel Dynamics (STLD) 0.28 322048 +67% 35.81
Hp 0.28 660790 +33% 17.48
WellCare Health Plans (WCG) 0.27 60508 179.56
Intuitive Surgical (ISRG) 0.27 11936 -7% 935.41
Health Care SPDR (XLV) 0.26 136880 +104% 79.24
Dow Chemical Company (DOW) 0.26 167328 -11% 63.07
Air Products & Chemicals (APD) 0.26 75718 -4% 143.06
United Technologies Corporation (UTX) 0.26 86736 -4% 122.11
F5 Networks (FFIV) 0.26 82624 +15% 127.06
Suncor Energy Inc New 0.25 356464 -3% 29.20
Principal Financial (PFG) 0.24 150976 +27% 64.07
CVS Caremark Corporation (CVS) 0.24 121528 +48% 80.46
Motorola Solutions (MSI) 0.24 113278 -5% 86.74
Assurant (AIZ) 0.23 92680 +11% 103.69
Assured Guaranty Ltd 0.23 229840 +39% 41.74
Robert Half International (RHI) 0.22 186560 +61% 47.93
Delta Air Lines (DAL) 0.22 171388 -18% 53.74
Cisco Systems (CSCO) 0.21 272646 +3% 31.30
Dollar General (DG) 0.21 117300 -11% 72.09
Industries N shs - a - 0.21 99756 +5% 84.39
Citigroup Inc 0.21 125774 +19% 66.88
Kohl's Corporation (KSS) 0.20 209678 +15% 38.67
Travelers Companies (TRV) 0.20 64148 -31% 126.54
Owens Corning (OC) 0.19 117572 +13% 66.92
Dominion Resources (D) 0.19 102136 -2% 76.63
United Rentals (URI) 0.19 69728 +32% 112.71
Target Corporation (TGT) 0.19 149182 +24% 52.29
Discovery Communications (DISCA) 0.19 302940 +12% 25.83
ConAgra Foods (CAG) 0.19 220694 +127% 35.76
Tor Dom Bk Cad Com 0.19 151116 -3% 50.38
Hldgs Inc 0.19 105072 +64% 75.25
Comcast Corporation (CMCSA) 0.18 187986 -13% 38.92
Corning Incorporated (GLW) 0.18 250672 +28% 30.05
Reinsurance Group of America (RGA) 0.18 58990 -13% 128.39
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 58278 -3% 128.87
Nu Skin Enterprises (NUS) 0.18 116644 +26% 62.84
Ross Stores (ROST) 0.18 130328 -21% 57.73
Western Digital (WDC) 0.18 81804 +11% 88.60
QUALCOMM (QCOM) 0.18 132720 +5% 55.22
Industrial SPDR (XLI) 0.18 109296 +111% 68.11
Hewlett Packard Enterprise 0.18 433730 +21% 16.59
Franklin Resources (BEN) 0.17 151946 +741% 44.79
Kimberly-Clark Corporation (KMB) 0.17 54208 +11% 129.11
Valero Energy Corporation (VLO) 0.17 101664 +35% 67.46
Capital One Financial (COF) 0.17 82740 +8% 82.62
eBay (EBAY) 0.17 199298 +11% 34.92
American Electric Power Company (AEP) 0.17 98824 -4% 69.47
Exelon Corporation (EXC) 0.17 189346 +57% 36.07
Dillard's (DDS) 0.17 122740 +17% 57.69
Knight Transportation (KNX) 0.17 192052 -14% 37.05
Hormel Foods Corporation (HRL) 0.17 207536 -23% 34.11
Bank Of Montreal Cadcom Npv 0.17 93376 -3% 73.44
Pinnacle West Capital Corporation (PNW) 0.17 79904 85.16
Financial Select Sector SPDR (XLF) 0.17 283504 +36% 24.67
NVIDIA Corporation (NVDA) 0.16 45122 144.56
Aetna (AET) 0.16 43146 -36% 151.83
Macy's (M) 0.16 289102 +16% 23.24
Parker-Hannifin Corporation (PH) 0.16 41446 -34% 159.82
Discovery Communications (DISCK) 0.16 259556 +22% 25.21
Consumer Staples Select Sect. SPDR (XLP) 0.16 116624 +116% 54.94
Packaging Corporation of America (PKG) 0.15 54628 +57% 111.39
Consolidated Edison (ED) 0.15 74392 80.82
Northrop Grumman Corporation (NOC) 0.15 24352 -28% 256.69
Ritchie Bros. Auctioneers Inco 0.15 209808 -7% 28.74
Boston Scientific Corporation (BSX) 0.15 228106 -35% 27.72
Accenture 0.15 48704 +67% 123.69
Ingersoll-rand Co Ltd-cl A 0.15 67732 91.39
MarketAxess Holdings (MKTX) 0.15 30338 -16% 201.10
Centene Corporation (CNC) 0.15 76806 +51% 79.88
HCP (HCP) 0.15 189516 -5% 31.96
Consumer Discretionary SPDR (XLY) 0.15 69168 +43% 89.62
Welltower Inc Com reit 0.15 80376 74.85
Pfizer (PFE) 0.14 171744 +27% 33.59
Kroger (KR) 0.14 244834 +39% 23.32
CA (CA) 0.14 162646 +25% 34.47
Humana (HUM) 0.14 24668 +868% 240.64
Dorman Products (DORM) 0.14 68204 -20% 82.77
Nordson Corporation (NDSN) 0.14 48790 -9% 121.32
Trinity Industries (TRN) 0.14 198660 +30% 28.03
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.14 51854 108.11
E TRADE Financial Corporation (ETFC) 0.13 139968 -25% 38.03
Lear Corporation (LEA) 0.13 38588 142.09
Baxter International (BAX) 0.13 88022 +39% 60.54
Newmont Mining Corporation (NEM) 0.13 165818 -39% 32.39
SYSCO Corporation (SYY) 0.13 106964 -2% 50.33
Verisign (VRSN) 0.13 57024 -6% 92.96
Akamai Technologies (AKAM) 0.13 110874 +121% 49.81
Morgan Stanley (MS) 0.13 122064 +36% 44.56
Foot Locker (FL) 0.13 104132 +89% 49.27
Biogen Idec (BIIB) 0.13 19236 +97% 271.37
Brinker International (EAT) 0.13 143582 +7% 38.10
Northern Trust Corporation (NTRS) 0.12 48896 +35% 97.21
Verizon Communications (VZ) 0.12 112750 +12% 44.66
Comerica Incorporated (CMA) 0.12 64430 +75% 73.24
Ford Motor Company (F) 0.12 437136 -13% 11.19
Lazard Ltd-cl A shs a 0.12 107508 +102% 46.33
PPL Corporation (PPL) 0.12 130900 -3% 38.66
Quanta Services (PWR) 0.12 147112 +19% 32.92
Vanguard Small-Cap ETF (VB) 0.12 36058 135.53
Pvh Corporation 0.12 44212 -19% 114.49
American Airls 0.12 94908 +100% 50.32
Qorvo 0.12 76272 -16% 63.33
L3 Technologies 0.12 29512 -48% 167.08
Norfolk Southern (NSC) 0.11 36788 121.70
Bed Bath & Beyond (BBBY) 0.11 151052 +8% 30.40
Citrix Systems (CTXS) 0.11 55616 -43% 79.58
Energy Select Sector SPDR (XLE) 0.11 69088 +119% 64.92
Pegasystems (PEGA) 0.11 75276 -25% 58.35
Spirit AeroSystems Holdings (SPR) 0.11 80696 +9% 57.93
Spirit Airlines Inc Com 0.11 91168 -11% 51.65
Waste Management (WM) 0.10 53564 +10% 73.35
Ameren Corporation (AEE) 0.10 73084 -6% 54.68
Stanley Black & Decker (SWK) 0.10 30294 -23% 140.72
Unum (UNM) 0.10 84976 +4% 46.64
Becton, Dickinson and (BDX) 0.10 21736 +8% 195.11
Lam Research Corporation (LRCX) 0.10 29008 141.44
Jabil Circuit (JBL) 0.10 144576 +23% 29.19
iShares S&P; MidCap 400 Index (IJH) 0.10 23408 173.96
General Motors Company (GM) 0.10 114818 -12% 34.93
Epam Systems 0.10 48440 -15% 84.08
Mallinckrodt Pub 0.10 94622 -21% 44.81
Burlington Stores 0.10 44396 +73% 91.99
PNC Financial Services (PNC) 0.09 29736 +29% 124.87
Bunge Limited 0.09 49120 +49% 74.59
Cardinal Health (CAH) 0.09 48664 -41% 77.92
Paychex (PAYX) 0.09 62322 +2% 56.95
Public Storage (PSA) 0.09 17696 -39% 208.52
Eastman Chemical Company (EMN) 0.09 43362 +32% 83.99
MSC Industrial Direct (MSM) 0.09 42534 +67% 85.95
Domtar Corp C om 0.09 94418 +286% 38.42
Gap (GPS) 0.09 164112 +9% 21.99
Manpower (MAN) 0.09 33952 111.66
Micron Technology (MU) 0.09 121604 +166% 29.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.09 12274 +12% 287.36
Huntington Ingalls Inds. Inc. 0.09 20776 +12% 186.18
Michael Kors Holdings Ltd shs 0.09 105472 -17% 36.25
Eaton 0.09 44814 -7% 77.83
Santander Consumer Usa 0.09 286280 +169% 12.76
Equinix 0.09 8260 -43% 429.18
Paypal Holdings 0.09 72352 +162% 53.67
CBS Corporation (CBS) 0.08 54450 -2% 63.78
Raytheon Company (RTN) 0.08 21012 -2% 161.48
Allstate Corporation (ALL) 0.08 38830 -5% 88.44
AvalonBay Communities (AVB) 0.08 16762 192.16
priceline.com Incorporated (PCLN) 0.08 1764 +117% 1870.75
Alaska Air (ALK) 0.08 35952 -24% 89.76
Healthcare Services (HCSG) 0.08 67738 -10% 46.83
VMware (VMW) 0.08 39490 +31% 87.44
Simon Property (SPG) 0.08 20108 -70% 161.73
Duke Energy 0.08 37520 +279% 83.58
Leidos Holdings 0.08 59510 -22% 51.69
Hartford Financial Services (HIG) 0.07 55808 -12% 52.57
Dick's Sporting Goods (DKS) 0.07 69768 +61% 39.83
J.B. Hunt Transport Services (JBHT) 0.07 30688 +5% 91.37
Automatic Data Processing (ADP) 0.07 26316 +6% 102.45
Harris Corporation (HRS) 0.07 25200 +30% 109.09
Laboratory Corp. of America Holdings (LH) 0.07 19618 154.14
JetBlue Airways Corporation (JBLU) 0.07 127050 -27% 22.83
NCR Corporation (NCR) 0.07 71038 +132% 40.84
Fifth Third Ban (FITB) 0.07 103808 -17% 25.96
FactSet Research Systems (FDS) 0.07 18462 -6% 166.18
AutoZone (AZO) 0.07 5066 +12% 570.47
Public Service Enterprise (PEG) 0.07 62048 -36% 43.02
Avis Budget (CAR) 0.07 98328 -48% 27.27
Entergy Corporation (ETR) 0.07 35364 -12% 76.77
REGAL-BELOIT CORPORATION (RBC) 0.07 34408 +678% 81.55
GameStop (GME) 0.07 137376 +45% 21.61
Equity Lifestyle Properties (ELS) 0.07 33740 -11% 86.34
NorthWestern Corporation (NWE) 0.07 45696 -11% 61.01
HEICO Corporation (HEI.A) 0.07 46772 -4% 62.05
American International (AIG) 0.07 48994 -80% 62.52
Pilgrim's Pride Corporation (PPC) 0.07 125422 -12% 21.92
Citizens Financial 0.07 76626 +111% 35.68
Teladoc 0.07 81708 -13% 34.70
Arris 0.07 95404 +675% 28.02
Lci Industries 0.07 26690 -21% 102.40
CMS Energy Corporation (CMS) 0.06 50930 +177% 46.26
American Express Company (AXP) 0.06 29810 +2% 84.23
People's United Financial (PBCT) 0.06 140672 -2% 17.66
Great Plains Energy Incorporated (GXP) 0.06 82908 -25% 29.29
Cerner Corporation (CERN) 0.06 35360 -35% 66.49
IDEXX Laboratories (IDXX) 0.06 14416 +82% 161.42
CenturyLink (CTL) 0.06 107474 -72% 23.88
PG&E; Corporation (PCG) 0.06 38696 +187% 66.36
FLIR Systems (FLIR) 0.06 66810 +77% 34.67
salesforce (CRM) 0.06 30660 -33% 86.59
Key (KEY) 0.06 133140 +34% 18.74
Reliance Steel & Aluminum (RS) 0.06 35870 -6% 72.82
MetLife (MET) 0.06 42784 -25% 54.93
BorgWarner (BWA) 0.06 53396 -48% 42.36
Old Dominion Freight Line (ODFL) 0.06 24442 +7% 95.25
Tyler Technologies (TYL) 0.06 14858 -10% 175.66
Cbre Group Inc Cl A 0.06 62788 36.41
Palo Alto Networks 0.06 16996 +7% 133.80
Realogy Hldgs 0.06 74222 -58% 32.44
Ally Financial 0.06 126412 +544% 20.90
Cimpress N V Shs Euro 0.06 24728 -16% 94.51
Medtronic 0.06 28866 88.75
Westrock 0.06 45344 +163% 56.66
Xl 0.06 57708 -6% 43.81
CSX Corporation (CSX) 0.05 35090 54.55
M&T; Bank Corporation (MTB) 0.05 11832 +27% 161.93
Republic Services (RSG) 0.05 29936 +10% 63.74
Williams-Sonoma (WSM) 0.05 42736 -11% 48.51
Unilever N.V. (UN) 0.05 33796 55.27
Torchmark Corporation (TMK) 0.05 28924 76.51
Patterson Companies (PDCO) 0.05 40188 46.95
Axis Capital Holdings Ltd 0.05 29240 -34% 64.67
Trex Company (TREX) 0.05 29680 -21% 67.65
Ventas (VTR) 0.05 26686 -57% 69.47
Aspen Insurance Holdings Ltd shs 0.05 38420 -26% 49.84
WNS (WNS) 0.05 61754 -15% 34.36
Prosperity Bancshares (PRSP) 0.05 35056 -18% 64.24
CenterPoint Energy (CNP) 0.05 75752 +136% 27.38
Concho Resources (CXO) 0.05 16184 -24% 121.54
Kirby Corporation (KEX) 0.05 30072 -17% 66.84
Raymond James Financial (RJF) 0.05 26554 +164% 80.21
Church & Dwight (CHD) 0.05 42020 -48% 51.88
IBERIABANK Corporation (IBKC) 0.05 24174 -25% 81.49
Albemarle Corporation (ALB) 0.05 21136 +20% 105.55
BofI Holding (BOFI) 0.05 81124 -8% 23.72
Envestnet (ENV) 0.05 51156 -25% 39.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 37708 50.04
Inphi Corporation (IPHI) 0.05 64804 -14% 34.30
HCA HOLDINGS Inc 0.05 24412 -43% 87.21
Marathon Petroleum Corp 0.05 39904 +199% 52.33
Abbvie 0.05 29002 72.51
Michaels Cos Inc/the 0.05 102396 +75% 18.52
Synchrony Financial 0.05 64042 +228% 29.82
Healthequity 0.05 38566 -12% 49.84
Chimera Investment Corp etf 0.05 109504 +179% 18.63
Allergan 0.05 8874 -86% 243.07
Tegna Inc Com stock 0.05 153670 +8% 14.41
Broad 0.05 8670 +12% 233.10
Agnc Invt Corp Com reit 0.05 92582 +286% 21.29
Progressive Corporation (PGR) 0.04 40404 44.08
Suntrust Banks Inc $1.00 Par Cmn 0.04 30960 -9% 56.72
General Electric Company (GE) 0.04 67424 27.01
Cullen/Frost Bankers (CFR) 0.04 16918 +33% 93.92
Digital Realty Trust (DLR) 0.04 13260 -55% 112.90
Microchip Technology (MCHP) 0.04 21000 +4% 77.19
Nucor Corporation (NUE) 0.04 30140 57.86
Cabot Corporation (CBT) 0.04 27280 +18% 53.45
Newell Rubbermaid (NWL) 0.04 33558 -35% 53.61
Universal Health Services (UHS) 0.04 12336 -21% 122.08
Synopsys (SNPS) 0.04 23408 +494% 72.92
Symantec Corporation (SYMC) 0.04 58608 28.24
iShares MSCI EAFE Index Fund (EFA) 0.04 25152 65.20
Mitsubishi UFJ Financial (MTU) 0.04 213112 6.75
Whole Foods Market (WFMI) 0.04 42208 -60% 42.10
Cintas Corporation (CTAS) 0.04 14498 -31% 126.02
SAP AG (SAP) 0.04 15878 104.67
CoStar (CSGP) 0.04 5632 -20% 263.67
PACCAR (PCAR) 0.04 25844 +184% 66.05
Varian Medical Systems (VAR) 0.04 15972 +4% 103.18
InnerWorkings (INWK) 0.04 145180 -25% 11.60
Toyota Motor Corporation (TM) 0.04 14952 105.00
SCANA Corporation (SCG) 0.04 25704 +121% 67.03
UGI Corporation (UGI) 0.04 31824 48.42
Monro Muffler Brake (MNRO) 0.04 41040 +2% 41.74
Urban Outfitters (URBN) 0.04 84048 -50% 18.54
United Therapeutics Corporation (UTHR) 0.04 12288 -26% 129.72
AAON (AAON) 0.04 42398 -20% 36.84
WestAmerica Ban (WABC) 0.04 30634 -20% 56.05
Abaxis (ABAX) 0.04 29784 -20% 53.02
Neogen Corporation (NEOG) 0.04 21672 -17% 69.12
Materials SPDR (XLB) 0.04 33888 +147% 53.79
Scripps Networks Interactive (SNI) 0.04 23680 68.33
John B. Sanfilippo & Son (JBSS) 0.04 24718 -21% 63.11
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 11968 120.49
Utilities SPDR (XLU) 0.04 33376 +229% 51.95
Proto Labs 0.04 23128 -40% 67.23
Rowan Companies 0.04 140514 -32% 10.24
Mondelez Int 0.04 36618 -66% 43.20
Bluebird Bio 0.04 15036 +5% 105.08
Sprouts Fmrs Mkt 0.04 71264 -12% 22.68
Real Estate Select Sect Spdr 0.04 55520 +166% 32.20
Lsc Communications 0.04 70822 +91% 21.41
Vistra Energy 0.04 93522 NEW 16.79
BlackRock (BLK) 0.03 2576 +10% 422.36
Charles Schwab Corporation (SCHW) 0.03 32300 +12% 42.97
Fidelity National Information Services (FIS) 0.03 12368 -49% 85.38
Total System Services (TSS) 0.03 21224 -27% 58.24
CVB Financial (CVBF) 0.03 56584 -19% 22.43
Legg Mason (LM) 0.03 29040 +268% 38.15
AutoNation (AN) 0.03 29070 -51% 42.17
Caterpillar (CAT) 0.03 10220 -2% 107.44
FedEx Corporation (FDX) 0.03 6096 -14% 217.36
Incyte Corporation (INCY) 0.03 8840 +22% 125.90
Regeneron Pharmaceuticals (REGN) 0.03 2244 -9% 491.09
Genuine Parts Company (GPC) 0.03 11990 -32% 92.74
Hawaiian Electric Industries (HE) 0.03 39328 +67% 32.39
Avery Dennison Corporation (AVY) 0.03 15266 -65% 88.37
Harley-Davidson (HOG) 0.03 26192 -12% 54.02
International Paper Company (IP) 0.03 19152 -7% 56.60
Cincinnati Financial Corporation (CINF) 0.03 17578 -4% 72.48
Masco Corporation (MAS) 0.03 33748 -55% 38.19
Mettler-Toledo International (MTD) 0.03 1764 +70% 588.44
Barnes (B) 0.03 19200 -20% 58.54
Cadence Design Systems (CDNS) 0.03 36058 +91% 33.47
BB&T; Corporation (BBT) 0.03 26962 +15% 45.40
CIGNA Corporation (CI) 0.03 6886 +150% 167.44
ConocoPhillips (COP) 0.03 28254 +3% 43.96
General Mills (GIS) 0.03 21340 +4% 55.39
Halliburton Company (HAL) 0.03 25398 +9% 42.72
Freeport-McMoRan Copper & Gold (FCX) 0.03 97920 +75% 12.01
Jacobs Engineering (JEC) 0.03 22704 -51% 54.40
Lowe's Companies (LOW) 0.03 17444 +11% 77.56
Hospitality Properties Trust (HPT) 0.03 42420 -2% 29.16
Eagle Materials (EXP) 0.03 11856 +26% 92.44
East West Ban (EWBC) 0.03 21296 +157% 58.56
C.H. Robinson Worldwide (CHRW) 0.03 20768 68.66
Netflix (NFLX) 0.03 8736 +12% 149.38
CNA Financial Corporation (CNA) 0.03 21186 +374% 48.76
Domino's Pizza (DPZ) 0.03 6018 +53% 211.53
Toro Company (TTC) 0.03 19040 +6% 69.28
CONSOL Energy (CNX) 0.03 70414 -43% 14.94
Illumina (ILMN) 0.03 6664 +23% 173.62
American Campus Communities (ACC) 0.03 25344 -2% 47.31
Oceaneering International (OII) 0.03 60192 -23% 22.84
Teleflex Incorporated (TFX) 0.03 5060 +32% 207.71
ABB (ABB) 0.03 51000 24.90
Fresenius Medical Care AG & Co. (FMS) 0.03 23120 48.31
McCormick & Company, Incorporated (MKC) 0.03 13266 97.54
Realty Income (O) 0.03 19890 -48% 55.15
ExlService Holdings (EXLS) 0.03 18768 -13% 55.57
Carriage Services (CSV) 0.03 53144 -24% 26.96
Boston Properties (BXP) 0.03 9486 +7% 123.02
Garmin Ltd. 0.03 27456 -30% 51.03
LogMeIn (LOGM) 0.03 11480 -50% 104.53
SPECTRUM BRANDS Hldgs Inc 0.03 11060 +4% 125.05
Echo Global Logistics (ECHO) 0.03 56650 -23% 19.89
Patrick Industries (PATK) 0.03 16864 -19% 72.88
Ralph Lauren Corp 0.03 17510 -9% 73.79
Vocera Communications 0.03 52844 -17% 26.42
Proofpoint 0.03 13888 +32% 86.84
Asml Holding N.v. 0.03 10506 130.31
Pinnacle Foods Inc De 0.03 17622 NEW 59.41
Metropcs Communications 0.03 18656 NEW 60.62
Twenty-first Century Fox 0.03 44506 28.33
Veeva Sys Inc cl a 0.03 21186 -28% 61.31
Nextera Energy Partners 0.03 35564 -25% 36.98
Eversource Energy 0.03 22678 +8% 60.72
Energizer Holdings 0.03 23632 +10% 48.03
Hertz Global Holdings 0.03 120208 -24% 11.50
Corecivic 0.03 45216 -54% 27.58
Athene Holding Ltd Cl A 0.03 27608 NEW 49.62
Compass Minerals International (CMP) 0.02 13668 +466% 65.26
Loews Corporation (L) 0.02 13552 +6% 46.78
Hasbro (HAS) 0.02 9136 -38% 111.54
HSBC Holdings (HBC) 0.02 21862 46.38
Renaissance Re Holdings Ltd Cmn 0.02 4950 +147% 138.99
Western Union Company (WU) 0.02 36856 -4% 19.05
Two Harbors Investment (TWO) 0.02 62118 NEW 9.92
Equifax (EFX) 0.02 4480 -2% 137.50
Costco Wholesale Corporation (COST) 0.02 5962 159.85
Devon Energy Corporation (DVN) 0.02 24344 +20% 31.96
Ecolab (ECL) 0.02 5588 132.78
Range Resources (RRC) 0.02 26894 +21% 23.17
Martin Marietta Materials (MLM) 0.02 4246 -54% 222.56
ResMed (RMD) 0.02 8288 +44% 77.82
AES Corporation (AES) 0.02 57324 -44% 11.11
United Parcel Service (UPS) 0.02 6864 110.58
Autodesk (ADSK) 0.02 9078 -4% 100.79
CarMax (KMX) 0.02 9996 +9% 63.03
Core Laboratories N.V. (CLB) 0.02 6930 -25% 101.30
Noble Energy (NBL) 0.02 26044 +18% 28.30
PPG Industries (PPG) 0.02 7392 109.98
RPM International (RPM) 0.02 12012 +52% 54.53
Sherwin-Williams Company (SHW) 0.02 1870 -3% 350.80
Trimble Navigation (TRMB) 0.02 20636 +35% 35.67
Global Payments (GPN) 0.02 9966 -14% 90.31
Nordstrom (JWN) 0.02 19142 -52% 47.85
Emerson Electric (EMR) 0.02 13972 +2% 59.62
Equity Residential (EQR) 0.02 14364 65.79
Mohawk Industries (MHK) 0.02 3638 +2% 241.62
MDU Resources (MDU) 0.02 33116 +30% 26.21
Interpublic Group of Companies (IPG) 0.02 38272 -33% 24.61
Crane (CR) 0.02 9262 +14% 79.36
Novartis AG (NVS) 0.02 8480 83.49
Red Hat (RHT) 0.02 8398 95.74
NiSource (NI) 0.02 36108 -6% 25.37
American Financial (AFG) 0.02 9174 +152% 99.41
Arrow Electronics (ARW) 0.02 10864 +36% 78.42
STAAR Surgical Company (STAA) 0.02 90270 -22% 10.80
Deere & Company (DE) 0.02 6748 -4% 123.59
DISH Network (DISH) 0.02 11662 +334% 62.77
Fluor Corporation (FLR) 0.02 13748 +33% 45.82
Marsh & McLennan Companies (MMC) 0.02 11836 -9% 77.98
Occidental Petroleum Corporation (OXY) 0.02 11924 +5% 59.88
Sanofi-Aventis SA (SNY) 0.02 19550 47.93
Agilent Technologies Inc C ommon 0.02 14178 -6% 59.32
TOTAL S.A. (TOT) 0.02 13888 49.61
General Dynamics Corporation (GD) 0.02 3184 +3% 198.18
Hershey Company (HSY) 0.02 8316 +3% 107.38
Dollar Tree (DLTR) 0.02 14246 +5% 69.91
WESCO International (WCC) 0.02 14552 -22% 57.31
Regal Entertainment (RGC) 0.02 40834 +98% 20.45
Vornado Realty Trust (VNO) 0.02 7502 +12% 93.84
New York Community Ban (NYB) 0.02 46872 +65% 13.14
NewMarket Corporation (NEU) 0.02 2108 +87% 460.63
IDEX Corporation (IEX) 0.02 8534 +49% 112.96
Pioneer Natural Resources (PXD) 0.02 6314 -8% 159.65
Ultimate Software (ULTI) 0.02 3230 +61% 209.91
Verisk Analytics (VRSK) 0.02 7326 -3% 84.36
NVR (NVR) 0.02 286 +62% 2409.09
Donaldson Company (DCI) 0.02 15402 +64% 45.51
Advanced Micro Devices (AMD) 0.02 57936 +248% 12.48
Amdocs Ltd ord 0.02 9690 -42% 64.40
Invesco Ltd shs 0.02 18144 35.22
Under Armour (UA) 0.02 29546 +4% 21.76
ABIOMED (ABMD) 0.02 5780 +70% 143.25
Herbalife Ltd Com Stk 0.02 12796 71.35
Atmos Energy Corporation (ATO) 0.02 10612 +65% 82.92
Acuity Brands (AYI) 0.02 3502 +17% 203.31
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.02 75106 8.36
Commerce Bancshares (CBSH) 0.02 15096 +34% 56.84
Douglas Emmett (DEI) 0.02 18972 +66% 38.21
Essex Property Trust (ESS) 0.02 3220 257.14
FMC Corporation (FMC) 0.02 9078 -13% 73.03
Intuit (INTU) 0.02 5648 +3% 132.79
IPG Photonics Corporation (IPGP) 0.02 4312 +144% 145.18
Kilroy Realty Corporation (KRC) 0.02 8456 +65% 75.21
Banco Santander, S.A. (STD) 0.02 94350 6.69
West Pharmaceutical Services (WST) 0.02 8602 +64% 94.51
Monolithic Power Systems (MPWR) 0.02 9010 -2% 96.45
NxStage Medical (NXTM) 0.02 29766 -25% 25.06
Hanover Insurance (THG) 0.02 8512 -7% 88.58
United States Steel Corporation (X) 0.02 29520 22.15
Extra Space Storage (EXR) 0.02 12580 -51% 77.98
ICU Medical, Incorporated (ICUI) 0.02 3808 -4% 172.53
Nice Systems (NICE) 0.02 11458 78.72
Macerich Company (MAC) 0.02 12104 +13% 58.08
AECOM Technology Corporation (ACM) 0.02 27880 +23% 32.32
Ball Corporation (BLL) 0.02 16966 +89% 42.20
UDR (UDR) 0.02 16252 -50% 38.95
Generac Holdings (GNRC) 0.02 18272 -25% 36.12
Financial Engines (FNGN) 0.02 18528 -17% 36.59
Qad Inc cl a 0.02 21000 -25% 32.05
Vectren Corporation (VVC) 0.02 15950 +113% 58.43
Fortune Brands 0.02 10976 -33% 65.23
Expedia 0.02 6188 -4% 149.00
Delphi Automotive Plc shs 0.02 7370 87.65
Lpl Financial Holdings 0.02 21692 +194% 42.46
News 0.02 46342 13.70
News Corp Class B cos 0.02 43554 14.14
Hd Supply 0.02 26622 -4% 30.61
Allegion Plc equity 0.02 10268 -38% 81.13
Commscope Hldg 0.02 23324 -6% 38.03
Q2 Holdings 0.02 20748 -20% 36.97
Parsley Energy Inc-class A 0.02 29138 -8% 27.76
Cdk Global Inc equities 0.02 10406 +52% 62.08
Keysight Technologies 0.02 22904 +33% 38.95
Lamar Advertising Co-a 0.02 11120 +26% 73.56
Mylan Nv 0.02 21420 +4% 38.80
Wec Energy Group Inc Com stock 0.02 10318 61.35
Acxiom 0.02 36856 20.68
Cable One 0.02 1210 +323% 710.74
Willis Towers Watson 0.02 4508 145.52
Chubb 0.02 5168 +11% 145.32
Dentsply Sirona 0.02 9660 -22% 64.80
Vaneck Vectors Etf Tr 0.02 32362 25.12
Donnelley R R & Sons Co when issued 0.02 71604 -20% 12.54
Bioverativ Inc Com equity 0.02 13888 +166% 60.20
Intercontin- 0.02 13702 NEW 55.54
Cars 0.02 38136 NEW 26.64
Janus Henderson Group Plc Ord 0.02 20860 NEW 33.13
BP (BP) 0.01 14518 34.65
Huntington Bancshares Incorporated (HBAN) 0.01 40516 +14% 13.53
NRG Energy (NRG) 0.01 28116 -58% 17.21
EMCOR (EME) 0.01 4620 +61% 65.37
Broadridge Financial Solutions (BR) 0.01 6960 +31% 75.57
MB Financial (MBFI) 0.01 7548 +47% 43.99
Signature Bank (SBNY) 0.01 3806 +74% 143.46
Arthur J. Gallagher & Co. (AJG) 0.01 5296 +6% 57.21
Interactive Brokers (IBKR) 0.01 9180 +66% 37.36
Moody's Corporation (MCO) 0.01 3088 +2% 121.76
Cabot Oil & Gas Corporation (COG) 0.01 19162 -3% 25.10
Via (VIA.B) 0.01 13992 +27% 33.59
Brookfield Asset Management (BAM.A) 0.01 9600 39.17
Lennar Corporation (LEN) 0.01 10142 53.34
Pulte (PHM) 0.01 21504 24.55
Acxiom Corporation (ACXM) 0.01 8806 +66% 26.00
Bank of Hawaii Corporation (BOH) 0.01 3120 +34% 83.01
Blackbaud (BLKB) 0.01 5964 +5% 85.68
Brown & Brown (BRO) 0.01 6096 +67% 43.14
Carter's (CRI) 0.01 4676 +85% 88.96
Continental Resources (CLR) 0.01 9792 -50% 32.37
Copart (CPRT) 0.01 17488 +156% 31.79
Cracker Barrel Old Country Store (CBRL) 0.01 2046 +89% 167.16
Diebold Incorporated (DBD) 0.01 8670 +68% 28.03
H&R; Block (HRB) 0.01 18928 -17% 30.91
Leggett & Platt (LEG) 0.01 8338 52.53
Mattel (MAT) 0.01 18942 +22% 21.54
Pitney Bowes (PBI) 0.01 35926 -35% 15.11
Rollins (ROL) 0.01 8800 +51% 40.68
Royal Caribbean Cruises Ltd. 0.01 4928 109.17
Sealed Air (SEE) 0.01 6720 -14% 44.79
T. Rowe Price (TROW) 0.01 7784 +6% 74.25
V.F. Corporation (VFC) 0.01 6784 +3% 57.64
Watsco, Incorporated (WSO) 0.01 2632 +95% 154.26
Dun & Bradstreet Corporation (DNB) 0.01 2800 -23% 108.21
Vulcan Materials Company (VMC) 0.01 4664 -72% 126.72
CACI International (CACI) 0.01 1672 +68% 125.00
Avista Corporation (AVA) 0.01 7242 +29% 42.39
Charles River Laboratories (CRL) 0.01 5712 +13% 101.19
Commercial Metals Company (CMC) 0.01 13124 +54% 19.43
Hanesbrands (HBI) 0.01 12912 23.16
Mid-America Apartment (MAA) 0.01 5068 105.37
ABM Industries (ABM) 0.01 6664 +56% 41.57
ACI Worldwide (ACIW) 0.01 11696 +59% 22.40
Cooper Companies (COO) 0.01 1232 -8% 239.45
Whirlpool Corporation (WHR) 0.01 1984 191.53
Helen Of Troy Ltd. 0.01 2464 +66% 94.16
Healthcare Realty Trust Incorporated (HR) 0.01 7898 +91% 34.19
Coherent (COHR) 0.01 2044 +73% 225.05
BancorpSouth (BXS) 0.01 11016 +92% 30.50
Herman Miller (MLHR) 0.01 6800 +62% 30.44
AstraZeneca (AZN) 0.01 15036 34.05
Haemonetics Corporation (HAE) 0.01 6630 +85% 39.52
Koninklijke Philips Electronics NV (PHG) 0.01 13362 35.85
Rockwell Collins (COL) 0.01 3542 -4% 105.03
Waters Corporation (WAT) 0.01 3164 -10% 183.94
Newfield Exploration (NFX) 0.01 21012 +19% 28.46
Helmerich & Payne (HP) 0.01 7436 +23% 54.33
Casey's General Stores (CASY) 0.01 5292 -10% 107.14
PerkinElmer (PKI) 0.01 4000 -11% 68.25
Integrated Device Technology (IDTI) 0.01 14212 +72% 25.82
AGCO Corporation (AGCO) 0.01 6630 +62% 67.42
Avnet (AVT) 0.01 14178 +49% 38.86
Gartner (IT) 0.01 2464 -8% 123.38
AEGON N.V. (AEG) 0.01 53754 5.12
Credit Suisse Group AG (CS) 0.01 14872 14.59
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 52164 7.17
GlaxoSmithKline (GSK) 0.01 10076 43.07
Hess (HES) 0.01 9790 +11% 43.82
Telefonica S.A. (TEF) 0.01 28402 10.39
Weyerhaeuser Company (WY) 0.01 12336 33.48
White Mountains Insurance Gp 0.01 504 -37% 869.05
Alleghany Corporation (Y) 0.01 736 +43% 595.11
Statoil ASA (STO) 0.01 18156 16.52
Williams Companies (WMB) 0.01 13520 30.25
Shire (SHPGY) 0.01 1518 165.35
Syngenta AG (SYT) 0.01 6028 92.73
Murphy Oil Corporation (MUR) 0.01 15400 -60% 25.65
EOG Resources (EOG) 0.01 6528 +4% 90.53
Novo Nordisk A/S (NVO) 0.01 11308 42.89
First Industrial Realty Trust (FR) 0.01 7744 +77% 28.67
Prestige Brands Holdings (PBH) 0.01 10836 +4% 52.79
USG Corporation (USG) 0.01 8636 29.06
Tupperware Brands Corporation (TUP) 0.01 6440 +26% 70.19
Deluxe Corporation (DLX) 0.01 4060 +52% 69.21
Advance Auto Parts (AAP) 0.01 5100 +25% 116.67
ProAssurance Corporation (PRA) 0.01 4480 +55% 60.71
Service Corporation International (SCI) 0.01 9664 +59% 33.42
Balchem Corporation (BCPC) 0.01 3842 +68% 77.82
Papa John's Int'l (PZZA) 0.01 3220 +76% 71.74
Cousins Properties (CUZ) 0.01 27962 +94% 8.80
Dover Corporation (DOV) 0.01 3776 80.24
ViaSat (VSAT) 0.01 3784 +72% 66.33
Patterson-UTI Energy (PTEN) 0.01 19244 +85% 20.21
Sempra Energy (SRE) 0.01 3584 112.72
Alliance Data Systems Corporation (ADS) 0.01 1424 +5% 257.02
Chesapeake Energy Corporation (CHK) 0.01 53808 +13% 4.98
Primerica (PRI) 0.01 3892 +69% 75.80
Roper Industries (ROP) 0.01 2288 -4% 231.64
TCF Financial Corporation (TCB) 0.01 17160 +33% 15.91
Southwestern Energy Company (SWN) 0.01 44492 -26% 6.09
Aaron's (AAN.A) 0.01 7514 +74% 38.86
Marathon Oil Corporation (MRO) 0.01 24496 +21% 11.84
Bank of the Ozarks (OZRK) 0.01 10544 +301% 46.85
Umpqua Holdings Corporation (UMPQ) 0.01 23426 +65% 18.36
Carlisle Companies (CSL) 0.01 5796 -10% 95.41
Fair Isaac Corporation (FICO) 0.01 3264 +65% 139.40
Southwest Gas Corporation (SWX) 0.01 4228 +69% 73.08
Take-Two Interactive Software (TTWO) 0.01 6798 +66% 73.40
MAXIMUS (MMS) 0.01 4048 +73% 62.50
Magellan Health Services (MGLN) 0.01 2992 +76% 72.86
AMN Healthcare Services (AHS) 0.01 5644 +80% 38.98
Louisiana-Pacific Corporation (LPX) 0.01 12768 +76% 24.12
Silgan Holdings (SLGN) 0.01 17512 +286% 31.75
Estee Lauder Companies (EL) 0.01 3936 -6% 96.04
Dolby Laboratories (DLB) 0.01 10030 -76% 48.95
First Horizon National Corporation (FHN) 0.01 16544 +62% 17.41
Eaton Vance (EV) 0.01 7854 +52% 47.36
Webster Financial Corporation (WBS) 0.01 7840 +42% 52.17
Advanced Energy Industries (AEIS) 0.01 4318 +47% 64.61
Brunswick Corporation (BC) 0.01 4224 +60% 62.74
CF Industries Holdings (CF) 0.01 15048 -39% 27.98
Microsemi Corporation (MSCC) 0.01 12656 +127% 46.78
Owens-Illinois (OI) 0.01 12600 +74% 23.89
Sanderson Farms (SAFM) 0.01 2720 +42% 115.81
Seagate Technology Com Stk 0.01 10604 +18% 38.76
Western Alliance Bancorporation (WAL) 0.01 5508 49.20
Black Hills Corporation (BKH) 0.01 4536 +68% 67.46
EnerSys (ENS) 0.01 3388 +68% 72.31
Evercore Partners (EVR) 0.01 3276 +77% 70.51
International Bancshares Corporation (IBOC) 0.01 7446 +356% 35.05
Korn/Ferry International (KFY) 0.01 6528 +77% 34.47
Minerals Technologies (MTX) 0.01 4114 +65% 73.16
Mizuho Financial (MFG) 0.01 77350 3.67
MKS Instruments (MKSI) 0.01 6154 +70% 67.27
Virtusa Corporation (VRTU) 0.01 15950 -18% 29.40
Bio-Rad Laboratories (BIO) 0.01 1904 +70% 226.37
Community Bank System (CBU) 0.01 5440 +95% 55.70
Cognex Corporation (CGNX) 0.01 7140 +70% 84.87
Mack-Cali Realty (CLI) 0.01 13090 +103% 27.12
Chipotle Mexican Grill (CMG) 0.01 816 +4% 415.44
Cinemark Holdings (CNK) 0.01 9878 +135% 38.87
Cirrus Logic (CRUS) 0.01 4114 +76% 62.71
NTT DoCoMo (DCM) 0.01 24992 23.65
DiamondRock Hospitality Company (DRH) 0.01 23868 +80% 10.94
Gulfport Energy Corporation (GPOR) 0.01 18326 +77% 14.73
InterDigital (IDCC) 0.01 4080 +64% 77.45
Alliant Energy Corporation (LNT) 0.01 8512 -4% 40.18
Vail Resorts (MTN) 0.01 2704 +164% 202.66
New Jersey Resources Corporation (NJR) 0.01 7588 +92% 39.67
Nomura Holdings (NMR) 0.01 64872 6.04
Oge Energy Corp (holding Co) Com Stk 0.01 14278 +68% 34.81
Prudential Public Limited Company (PUK) 0.01 11928 46.03
Sally Beauty Holdings (SBH) 0.01 13916 +86% 20.26
Stepan Company (SCL) 0.01 2414 +26% 86.99
Steven Madden (SHOO) 0.01 7718 +87% 39.91
Teledyne Technologies Incorporated (TDY) 0.01 2244 +39% 127.45
United Bankshares (UBSI) 0.01 10812 +101% 39.22
Westpac Banking Corporation (WBK) 0.01 17840 23.37
Wintrust Financial Corporation (WTFC) 0.01 3630 +70% 76.31
Cimarex Energy Co 0.01 5588 +13% 93.95
AK Steel Holding Corporation (AKS) 0.01 33966 +74% 6.57
Alexion Pharmaceuticals (ALXN) 0.01 3376 +8% 121.74
Cathay General Ban (CATY) 0.01 6272 +65% 37.95
Chicago Bridge & Iron Company N.V. (CBI) 0.01 21920 -68% 19.75
Ciena Corporation (CIEN) 0.01 9042 +71% 24.99
Deckers Outdoor Corporation (DECK) 0.01 3024 +74% 68.12
Energen Corporation (EGN) 0.01 8484 +64% 49.39
Flowserve Corporation (FLS) 0.01 10080 +3% 46.43
F.N.B. Corporation (FNB) 0.01 34578 +140% 14.17
Genesee & Wyoming (GWR) 0.01 3586 +53% 68.32
IDA (IDA) 0.01 6290 +69% 85.37
ING Groep N.V. (ING) 0.01 31042 17.40
Lennox International (LII) 0.01 2706 +61% 183.67
Molina Healthcare (MOH) 0.01 4658 +59% 69.13
Nektar Therapeutics (NKTR) 0.01 13776 +75% 19.53
NetScout Systems (NTCT) 0.01 8064 +74% 34.35
NuVasive (NUVA) 0.01 3432 +60% 76.92
Trustmark Corporation (TRMK) 0.01 7784 +37% 32.12
Valmont Industries (VMI) 0.01 1452 +60% 149.45
Wabtec Corporation (WAB) 0.01 5918 +66% 91.58
Associated Banc- (ASBC) 0.01 13888 +73% 25.20
BT (BT) 0.01 18122 19.42
Duke Realty Corporation (DRE) 0.01 18448 +62% 27.97
Esterline Technologies Corporation (ESL) 0.01 2380 +57% 94.96
Exponent (EXPO) 0.01 5474 +14% 58.28
H.B. Fuller Company (FUL) 0.01 5950 +35% 51.09
Gentex Corporation (GNTX) 0.01 32054 +23% 18.97
Integra LifeSciences Holdings (IART) 0.01 7140 +43% 54.48
Independent Bank (INDB) 0.01 3570 +52% 66.67
Jack Henry & Associates (JKHY) 0.01 5808 +38% 103.82
Corporate Office Properties Trust (OFC) 0.01 8910 +46% 35.02
Owens & Minor (OMI) 0.01 6832 +62% 32.20
PacWest Ban (PACW) 0.01 11620 +90% 46.73
Pinnacle Financial Partners (PNFP) 0.01 4224 +146% 62.74
PS Business Parks (PSB) 0.01 1820 +85% 132.42
Repligen Corporation (RGEN) 0.01 5032 +105% 41.34
Rockwell Automation (ROK) 0.01 3080 -2% 162.01
SYNNEX Corporation (SNX) 0.01 1782 +72% 120.09
Stamps (STMP) 0.01 1870 +77% 155.08
TransDigm Group Incorporated (TDG) 0.01 1932 -5% 269.15
Tech Data Corporation (TECD) 0.01 2112 +65% 100.85
UMB Financial Corporation (UMBF) 0.01 4590 +50% 74.95
UniFirst Corporation (UNF) 0.01 1836 +50% 140.52
Westlake Chemical Corporation (WLK) 0.01 7296 -15% 66.20
CommVault Systems (CVLT) 0.01 4862 +70% 56.36
Flowers Foods (FLO) 0.01 29596 -65% 17.30
PNM Resources (PNM) 0.01 7728 +71% 38.30
U.S. Physical Therapy (USPH) 0.01 4624 -4% 60.34
HEALTHSOUTH (HLS) 0.01 6754 +59% 48.42
LTC Properties (LTC) 0.01 5848 +95% 51.30
Brink's Company (BCO) 0.01 4726 +57% 67.08
Senior Housing Properties Trust (SNH) 0.01 16400 -32% 20.43
Taubman Centers (TCO) 0.01 3762 +81% 59.54
Alexandria Real Estate Equities (ARE) 0.01 2304 +227% 120.66
Federal Realty Inv. Trust (FRT) 0.01 2384 +11% 126.26
Columbia Banking System (COLB) 0.01 5824 +98% 39.84
EQT Corporation (EQT) 0.01 6672 -35% 58.60
First American Financial (FAF) 0.01 5168 +74% 44.70
Rayonier (RYN) 0.01 13022 +88% 28.80
B&G; Foods (BGS) 0.01 9146 +60% 35.64
CBOE Holdings (CBOE) 0.01 4312 +292% 91.37
CNO Financial (CNO) 0.01 11462 +69% 20.85
Kimco Realty Corporation (KIM) 0.01 24696 +27% 18.34
Masimo Corporation (MASI) 0.01 2970 +62% 91.25
Regency Centers Corporation (REG) 0.01 9554 +313% 62.59
Stantec Inc 0.01 9656 -22% 25.06
Vanguard Europe Pacific ETF (VEA) 0.01 6358 41.37
Weingarten Realty Investors (WRI) 0.01 9772 +80% 30.09
Acadia Realty Trust (AKR) 0.01 10370 +138% 27.77
Nxp Semiconductors N V 0.01 4768 +893% 109.48
QEP Resources (QEP) 0.01 38696 +69% 10.10
Fortinet (FTNT) 0.01 13132 +66% 37.47
CoreSite Realty (COR) 0.01 5184 -9% 103.59
Sun Communities (SUI) 0.01 4784 -25% 87.58
Sumitomo Mitsui Financial Grp (SMFG) 0.01 64208 7.87
Targa Res Corp 0.01 7172 NEW 45.18
Heska Corporation (HSKAD) 0.01 4070 -25% 101.97
Mosaic Co New 0.01 12832 -23% 22.83
United Cmnty Bks Ga Cap Stk 0.01 10098 +128% 27.83
Amc Networks Inc Cl A 0.01 6256 +71% 53.39
Wendy's/arby's Group 0.01 28594 +77% 15.53
Marriott Vacations Wrldwde Cp 0.01 1804 +64% 117.52
Tripadvisor 0.01 12264 +12% 38.16
Acadia Healthcare 0.01 8092 NEW 49.43
Us Silica Hldgs 0.01 8194 +70% 35.51
Allison Transmission Hldngs I 0.01 9984 +92% 37.56
Vantiv Inc Cl A 0.01 7260 63.36
Phillips 66 0.01 5808 +3% 82.64
Pdc Energy 0.01 5096 +66% 43.17
Qualys 0.01 12488 -12% 40.84
Epr Properties 0.01 4192 +16% 71.80
Sanmina 0.01 7582 +67% 38.12
Wpp Plc- 0.01 2992 105.28
Pbf Energy Inc cl a 0.01 9324 NEW 22.31
Ptc 0.01 9576 +58% 55.14
Icon 0.01 2912 97.87
Quintiles Transnatio Hldgs I 0.01 3640 -54% 89.56
Sprint 0.01 36380 8.22
Fox News 0.01 21386 +20% 27.87
Coty Inc Cl A 0.01 21076 18.74
Esperion Therapeutics 0.01 8288 -25% 46.33
Murphy Usa 0.01 7018 -42% 74.10
Science App Int'l 0.01 4658 +61% 69.34
Sterling Bancorp/de 0.01 15470 +70% 23.27
Oxford Immunotec Global 0.01 31488 -25% 16.83
Vodafone Group New Adr F 0.01 12408 28.77
Msa Safety Inc equity 0.01 3672 +58% 81.15
Rice Energy 0.01 8928 26.66
Amber Road 0.01 38742 -24% 8.57
Cara Therapeutics 0.01 19684 -24% 15.39
Inogen 0.01 2210 +75% 95.48
Synovus Finl 0.01 9636 +48% 44.21
Pentair cs 0.01 5808 -6% 66.46
Fnf 0.01 7584 -63% 44.83
Arista Networks 0.01 2772 149.71
Sportsmans Whse Hldgs 0.01 92372 -25% 5.40
Catalent 0.01 11536 +82% 35.11
Intersect Ent 0.01 8992 -25% 27.91
Bio-techne Corporation 0.01 3416 +84% 117.39
Halyard Health 0.01 5916 +83% 39.22
Ubs Group Ag 0.01 33684 16.98
Outfront Media 0.01 14280 -18% 23.11
Great Wastern Ban 0.01 5348 +85% 40.76
Inc Resh Hldgs Inc cl a 0.01 6358 NEW 58.51
Iron Mountain 0.01 9408 -42% 34.33
Chemours 0.01 11408 +110% 37.96
Atyr Pharma Inc Common Stock Usd 0.001 0.01 153238 3.45
Nielsen Hldgs Plc Shs Eur stock 0.01 15328 -38% 38.69
Lumentum Hldgs 0.01 6222 +66% 57.06
Livanova Plc Ord 0.01 5032 +68% 61.21
Hubbell 0.01 4620 +55% 113.20
Csra 0.01 18458 -25% 31.75
Four Corners Ppty Tr 0.01 9078 +68% 25.12
Square Inc cl a 0.01 19108 NEW 23.45
Under Armour Inc Cl C 0.01 28934 +2% 20.18
Syndax Pharmaceuticals 0.01 37026 +65% 13.96
Spire Inc Com stock 0.01 4508 +87% 69.88
Itt 0.01 8772 +61% 40.13
Charter Communications Inc New Cl A cl a 0.01 1312 -50% 336.89
Ingevity 0.01 5066 +63% 57.44
Ihs Markit Ltd Shs stock 0.01 7140 NEW 44.12
Advansix Inc Com stock 0.01 10132 -44% 31.29
Versum Matls Inc Com stock 0.01 7194 +67% 32.53
Valvoline Inc Common 0.01 14146 NEW 23.68
Ilg Inc Com stock 0.01 12264 +68% 27.48
Lamb Weston Hldgs 0.01 7568 +52% 44.00
Envision Healthcare 0.01 7812 +18% 62.72
Obalon Therapeutics 0.01 34914 -12% 9.91
Ggp 0.01 16288 -44% 23.58
Uniti Group Inc Com reit 0.01 10768 +107% 25.17
Adtalem Global Ed 0.01 6834 NEW 37.90
Diamond Offshore Drilling (DO) 0.00 9452 +95% 10.79
Stewart Information Services Corporation (STC) 0.00 1488 +102% 45.70
* Barrick Gold Corp 0.00 1744 16.06
Seacor Holdings (CKH) 0.00 1264 +102% 34.02
Leucadia National (LUK) 0.00 572 NEW 26.22
RLI (RLI) 0.00 3500 +60% 54.57
FTI Consulting (FCN) 0.00 5372 +73% 35.00
Crocs (CROX) 0.00 6798 +101% 7.65
AMAG Pharmaceuticals (AMAG) 0.00 4590 +107% 18.30
HSN (HSNI) 0.00 4012 +81% 31.90
Scholastic Corporation (SCHL) 0.00 3740 +69% 43.58
Shaw Communications Inc cl b conv 0.00 5852 21.87
American Eagle Outfitters (AEO) 0.00 13640 +88% 12.02
Federated Investors (FII) 0.00 4704 +65% 28.27
Greif (GEF) 0.00 2240 +60% 55.80
Harsco Corporation (HSC) 0.00 3712 +71% 16.16
Heartland Express (HTLD) 0.00 3542 +47% 20.89
Buckle (BKE) 0.00 1872 +105% 17.63
Franklin Electric (FELE) 0.00 4284 +63% 41.32
Itron (ITRI) 0.00 1824 +70% 67.98
Simpson Manufacturing (SSD) 0.00 3036 +55% 43.81
Jack in the Box (JACK) 0.00 1808 +56% 98.45
Briggs & Stratton Corporation (BGG) 0.00 5032 +68% 24.05
Albany International (AIN) 0.00 1488 +72% 53.76
Nokia Corporation (NOK) 0.00 31280 6.17
Winnebago Industries (WGO) 0.00 1782 +52% 34.79
CSG Systems International (CSGS) 0.00 2838 +48% 40.52
Regis Corporation (RGS) 0.00 5780 +112% 10.21
Rent-A-Center (RCII) 0.00 3312 +86% 11.78
Cato Corporation (CATO) 0.00 3892 +139% 17.47
Vishay Intertechnology (VSH) 0.00 9988 +65% 16.62
Pearson (PSO) 0.00 18020 8.99
Plantronics (PLT) 0.00 3102 +74% 52.22
La-Z-Boy Incorporated (LZB) 0.00 5474 +82% 32.52
Agrium Inc. 0.00 952 90.34
Ethan Allen Interiors (ETH) 0.00 2268 +62% 32.19
Matthews International Corporation (MATW) 0.00 2332 +51% 61.32
ADTRAN (ADTN) 0.00 7514 +92% 20.63
Forward Air Corporation (FWRD) 0.00 2772 +57% 53.39
Progress Software Corporation (PRGS) 0.00 5460 +75% 30.95
Horace Mann Educators Corporation (HMN) 0.00 4088 +64% 37.67
Federal Signal Corporation (FSS) 0.00 3040 +91% 17.43
Convergys Corporation (CVG) 0.00 4816 +69% 23.88
Lancaster Colony (LANC) 0.00 1312 +51% 122.71
Wolverine World Wide (WWW) 0.00 6732 +61% 28.07
Universal Electronics (UEIC) 0.00 720 +60% 66.67
Cenovus Energy Inc C om 0.00 1190 7.56
Rio Tinto (RIO) 0.00 3776 42.37
John Wiley & Sons (JW.A) 0.00 2432 +63% 52.63
Encana Corp C om 0.00 1764 9.07
Kyocera Corporation (KYO) 0.00 2788 58.11
First Midwest Ban (FMBI) 0.00 7722 +42% 23.31
Staples (SPLS) 0.00 5746 -95% 10.09
Valley National Ban (VLY) 0.00 13440 +68% 11.83
Barclays (BCS) 0.00 10736 10.62
Tootsie Roll Industries (TR) 0.00 3752 +13% 34.91
Sturm, Ruger & Company (RGR) 0.00 1024 +77% 62.50
Franklin Street Properties (FSP) 0.00 13498 +154% 11.11
Encore Capital (ECPG) 0.00 2464 +87% 40.18
HFF (HF) 0.00 4080 +64% 34.80
II-VI (IIVI) 0.00 5950 +63% 34.29
TrueBlue (TBI) 0.00 3892 +85% 26.46
Mueller Industries (MLI) 0.00 3872 +51% 30.48
GATX Corporation (GMT) 0.00 2112 +51% 64.39
Bce Inc. 0.00 3128 45.08
Methanex Corp 0.00 1764 44.22
Penske Automotive (PAG) 0.00 2924 43.78
Contango Oil & Gas Company (MCF) 0.00 1744 +109% 6.88
Hub (HUBG) 0.00 3052 +57% 38.34
Landstar System (LSTR) 0.00 1856 +54% 85.67
Lannett Company (LCI) 0.00 1664 +96% 20.43
Investment Technology (ITG) 0.00 2288 +110% 21.42
Lexington Realty Trust (LXP) 0.00 17072 +85% 9.90
Sykes Enterprises, Incorporated (SYKE) 0.00 3168 +53% 33.46
Employers Holdings (EIG) 0.00 3024 +63% 42.33
Genes (GCO) 0.00 1892 +104% 33.83
Griffon Corporation (GFF) 0.00 2828 +110% 21.92
Hawaiian Holdings (HA) 0.00 2576 +80% 46.97
Barnes & Noble (BKS) 0.00 4432 +128% 7.67
Activision Blizzard (ATVI) 0.00 1904 NEW 57.77
NutriSystem (NTRI) 0.00 2112 +60% 52.08
PharMerica Corporation (PMC) 0.00 1856 +96% 26.40
Allscripts Healthcare Solutions (MDRX) 0.00 9856 +73% 12.78
American Axle & Manufact. Holdings (AXL) 0.00 5830 +86% 15.61
Boston Private Financial Holdings (BPFH) 0.00 11220 +42% 15.33
Brooks Automation (BRKS) 0.00 3584 +49% 21.76
Cogent Communications (CCOI) 0.00 4620 +63% 40.04
DineEquity (DIN) 0.00 3604 +96% 44.12
Dycom Industries (DY) 0.00 1536 +77% 89.19
Enbridge Inc 0.00 1680 39.88
Eni S.p.A. (E) 0.00 4576 30.16
Impax Laboratories (IPXL) 0.00 9214 +84% 16.06
Insight Enterprises (NSIT) 0.00 4148 +74% 40.02
Kindred Healthcare (KND) 0.00 7672 +82% 11.60
Kulicke and Soffa Industries (KLIC) 0.00 8330 +59% 19.09
Meritage Homes Corporation (MTH) 0.00 3500 +78% 42.29
Rogers Communications -cl B 0.00 1980 47.47
RPC (RES) 0.00 3192 -75% 20.36
Select Comfort (SCSS) 0.00 2416 +75% 35.60
STMicroelectronics N.V. (STM) 0.00 7888 14.33
Sun Life Financial Inc 0.00 3232 35.89
Telecom Italia S.p.A. (TI) 0.00 4004 9.24
Transcanada Corp 0.00 2184 47.62
Wabash National Corporation (WNC) 0.00 4246 +56% 21.90
Amedisys (AMED) 0.00 2376 +83% 62.71
AMER (UHAL) 0.00 374 +142% 366.31
American Equity Investment Life Holding (AEL) 0.00 6160 +73% 26.30
CIRCOR International (CIR) 0.00 1078 +63% 59.37
Cohu (COHU) 0.00 2856 +72% 15.76
Community Health Systems (CYH) 0.00 12580 +65% 9.94
Cross Country Healthcare (CCRN) 0.00 3058 +110% 13.08
DepoMed (DEPO) 0.00 6888 +80% 10.74
E.W. Scripps Company (SSP) 0.00 2960 +69% 17.91
Gibraltar Industries (ROCK) 0.00 2046 +63% 35.68
Innospec (IOSP) 0.00 3026 +53% 65.43
Iridium Communications (IRDM) 0.00 5200 +80% 10.96
MarineMax (HZO) 0.00 2032 +122% 19.69
Methode Electronics (MEI) 0.00 3164 +73% 41.09
Neenah Paper (NP) 0.00 2128 +61% 80.36
Pennsylvania R.E.I.T. (PEI) 0.00 7888 +60% 11.28
Perficient (PRFT) 0.00 2080 +91% 18.75
Synaptics, Incorporated (SYNA) 0.00 2332 +92% 51.89
Universal Forest Products (UFPI) 0.00 944 +68% 86.86
Atlas Air Worldwide Holdings (AAWW) 0.00 2268 +65% 52.03
Asbury Automotive (ABG) 0.00 2408 +100% 56.48
Almost Family (AFAM) 0.00 1408 +56% 61.79
Align Technology (ALGN) 0.00 608 -72% 149.67
Actuant Corporation (ATU) 0.00 6528 +56% 24.51
Brady Corporation (BRC) 0.00 5644 +50% 33.84
Bristow (BRS) 0.00 1888 +110% 7.42
Cheesecake Factory Incorporated (CAKE) 0.00 3088 +101% 50.19
Cabot Microelectronics Corporation (CCMP) 0.00 1914 +61% 73.67
Chemed Corp Com Stk 0.00 944 +51% 204.45
Chico's FAS (CHS) 0.00 7872 +85% 9.40
Consolidated Communications Holdings (CNSL) 0.00 7446 +76% 21.49
Core-Mark Holding Company (CORE) 0.00 2496 +77% 33.25
Carrizo Oil & Gas (CRZO) 0.00 6580 +69% 17.48
Cooper Tire & Rubber Company (CTB) 0.00 2544 +76% 36.16
Deutsche Bank Ag-registered 0.00 5408 17.75
Diodes Incorporated (DIOD) 0.00 4862 +83% 24.06
Dril-Quip (DRQ) 0.00 2320 +64% 48.71
Emergent BioSolutions (EBS) 0.00 3388 +101% 33.94
Bottomline Technologies (EPAY) 0.00 5066 +73% 25.66
FARO Technologies (FARO) 0.00 800 +66% 37.50
First Financial Bankshares (FFIN) 0.00 4378 +61% 44.08
Fred's (FRED) 0.00 5338 +118% 9.18
Fulton Financial (FULT) 0.00 8912 +52% 18.96
Guess? (GES) 0.00 8364 +93% 12.79
Group Cgi Cad Cl A (usd) 0.00 1512 50.93
G-III Apparel (GIII) 0.00 2304 +87% 24.74
Group 1 Automotive (GPI) 0.00 2100 +92% 63.33
Hibbett Sports (HIBB) 0.00 2750 +119% 20.73
HNI Corporation (HNI) 0.00 4862 +72% 39.90
Iconix Brand (ICON) 0.00 10744 +152% 6.89
Innophos Holdings (IPHS) 0.00 2686 +43% 43.93
John Bean Technologies Corporation (JBT) 0.00 1936 +69% 98.14
J&J; Snack Foods (JJSF) 0.00 1328 +27% 131.78
Koppers Holdings (KOP) 0.00 2822 +43% 36.14
LaSalle Hotel Properties (LHO) 0.00 4864 +67% 29.81
Manhattan Associates (MANH) 0.00 3392 +76% 48.05
M/I Homes (MHO) 0.00 4114 +128% 28.68
Mobile Mini (MINI) 0.00 4692 +62% 29.84
Moog (MOG.A) 0.00 1664 +65% 71.51
MicroStrategy Incorporated (MSTR) 0.00 924 +83% 191.56
MTS Systems Corporation (MTSC) 0.00 2210 +80% 51.58
EnPro Industries (NPO) 0.00 1932 +50% 71.43
Northwest Bancshares (NWBI) 0.00 9200 +54% 15.65
Oil States International (OIS) 0.00 4180 +86% 27.27
OSI Systems (OSIS) 0.00 1342 +79% 75.26
Oxford Industries (OXM) 0.00 1624 +93% 62.19
VeriFone Systems (PAY) 0.00 8162 +79% 18.13
Piper Jaffray Companies (PJC) 0.00 1320 +62% 59.85
Plexus (PLXS) 0.00 2882 +63% 52.39
Rogers Corporation (ROG) 0.00 1188 +68% 108.59
Red Robin Gourmet Burgers (RRGB) 0.00 2176 +82% 65.26
ScanSource (SCSC) 0.00 3094 +85% 40.40
A. Schulman (SHLM) 0.00 3808 +60% 32.04
Selective Insurance (SIGI) 0.00 2672 +49% 50.15
Super Micro Computer (SMCI) 0.00 2112 +103% 24.62
Semtech Corporation (SMTC) 0.00 3280 +66% 35.67
Synchronoss Technologies (SNCR) 0.00 88 -94% 11.36
Superior Industries International (SUP) 0.00 1200 +33% 20.83
Tredegar Corporation (TG) 0.00 2548 +89% 15.31
TTM Technologies (TTMI) 0.00 5962 +70% 17.44
Monotype Imaging Holdings (TYPE) 0.00 2304 +80% 18.23
Universal Insurance Holdings (UVE) 0.00 1664 +82% 25.24
Werner Enterprises (WERN) 0.00 5406 +54% 29.41
Allegiant Travel Company (ALGT) 0.00 640 +81% 135.94
Belden (BDC) 0.00 2464 +62% 75.49
General Cable Corporation (BGC) 0.00 2560 +72% 16.41
Cal-Maine Foods (CALM) 0.00 2882 +57% 39.56
Capstead Mortgage Corporation (CMO) 0.00 13832 +68% 10.41
Cree (CREE) 0.00 6754 +77% 24.73
CRH (CRH) 0.00 3696 35.44
Calavo Growers (CVGW) 0.00 1452 +37% 68.87
Finish Line (FINL) 0.00 3296 +110% 14.26
Greenhill & Co (GHL) 0.00 2968 +82% 20.22
Gildan Activewear Inc Com Cad 0.00 5698 30.71
P.H. Glatfelter Company (GLT) 0.00 3388 +83% 19.48
Randgold Resources (GOLD) 0.00 2278 88.24
HMS Holdings (HMSY) 0.00 10608 +80% 18.48
MFA Mortgage Investments (MFA) 0.00 16490 8.37
Myriad Genetics (MYGN) 0.00 5148 +82% 25.84
PAN AMERICAN SILVER CORP CAN Com 0.00 2576 16.69
Progenics Pharmaceuticals (PGNX) 0.00 8008 +115% 6.74
Children's Place Retail Stores (PLCE) 0.00 1088 +70% 102.02
Stifel Financial (SF) 0.00 3408 +86% 46.07
Silicon Laboratories (SLAB) 0.00 2794 +69% 68.36
Team (TISI) 0.00 2002 +106% 23.48
VASCO Data Security International (VDSI) 0.00 2398 +70% 14.18
Aceto Corporation (ACET) 0.00 4352 +80% 15.40
Agree Realty Corporation (ADC) 0.00 4420 +109% 45.93
Agnico Com 0.00 1326 45.25
AAR (AIR) 0.00 4216 +72% 34.87
ALLETE (ALE) 0.00 2496 +65% 71.71
Astec Industries (ASTE) 0.00 1680 +62% 55.36
American States Water Company (AWR) 0.00 3102 +80% 47.39
Badger Meter (BMI) 0.00 3536 +50% 39.88
Bk Nova Cad Com (usd) 0.00 1888 -96% 60.38
Bob Evans Farms (BOBE) 0.00 2464 +60% 71.83
Buffalo Wild Wings (BWLD) 0.00 944 +73% 127.12
Calgon Carbon Corporation (CCC) 0.00 4510 +60% 15.08
CEVA (CEVA) 0.00 2686 +75% 45.42
Chemical Financial Corporation (CHFC) 0.00 3424 +57% 48.48
CONMED Corporation (CNMD) 0.00 3570 +98% 50.98
Cubic Corporation (CUB) 0.00 1914 +47% 46.50
Carnival (CUK) 0.00 2940 65.99
NIC (EGOV) 0.00 5610 +79% 18.89
EastGroup Properties (EGP) 0.00 2222 +26% 83.71
Ensign (ENSG) 0.00 5096 +85% 21.78
Comfort Systems USA (FIX) 0.00 3248 +81% 36.95
Glacier Ban (GBCI) 0.00 5324 +65% 36.63
Chart Industries (GTLS) 0.00 1520 +48% 34.87
Hancock Holding Company (HBHC) 0.00 3920 +72% 48.98
Inter Parfums (IPAR) 0.00 3298 +70% 36.69
LHC (LHCG) 0.00 2176 +64% 68.01
Luminex Corporation (LMNX) 0.00 7140 +169% 21.15
Movado (MOV) 0.00 1914 +135% 25.08
Matrix Service Company (MTRX) 0.00 3014 +140% 9.29
Northwest Natural Gas (NWN) 0.00 1968 +83% 59.96
Quality Systems (QSII) 0.00 5712 +100% 17.16
Rambus (RMBS) 0.00 14178 +82% 11.43
Tanger Factory Outlet Centers (SKT) 0.00 6886 +98% 25.99
Scotts Miracle-Gro Company (SMG) 0.00 2144 +54% 89.55
Standex Int'l (SXI) 0.00 1428 +55% 90.34
Veeco Instruments (VECO) 0.00 3564 +84% 27.78
WD-40 Company (WDFC) 0.00 1298 +37% 110.17
Encore Wire Corporation (WIRE) 0.00 1708 +69% 42.74
Watts Water Technologies (WTS) 0.00 2688 +37% 63.24
Acorda Therapeutics (ACOR) 0.00 5610 +89% 19.61
AZZ Incorporated (AZZ) 0.00 2856 +55% 55.67
Flotek Industries (FTK) 0.00 5292 +83% 8.88
Lydall (LDL) 0.00 2074 +60% 51.59
Momenta Pharmaceuticals (MNTA) 0.00 8296 +106% 16.88
NetGear (NTGR) 0.00 3444 +66% 43.26
Providence Service Corporation (PRSC) 0.00 1596 +83% 50.75
Triumph (TGI) 0.00 4060 +54% 31.53
United Natural Foods (UNFI) 0.00 2944 +76% 36.68
Allegheny Technologies Incorporated (ATI) 0.00 5248 +70% 16.96
GOLAR LNG Limited Com 0.00 1960 22.45
Rex American Resources (REX) 0.00 480 95.83
Standard Motor Products (SMP) 0.00 2652 +59% 52.41
Greenbrier Companies (GBX) 0.00 2352 +58% 46.34
iRobot Corporation (IRBT) 0.00 1440 +60% 84.03
Quaker Chemical Corporation (KWR) 0.00 1344 +29% 145.09
PetMed Express (PETS) 0.00 1328 +5% 40.66
Superior Energy Services (SPN) 0.00 8576 +72% 10.38
CalAmp (CAMP) 0.00 3542 +73% 20.33
Carpenter Technology Corporation (CRS) 0.00 4200 +59% 37.38
Central Garden & Pet (CENTA) 0.00 5644 +64% 29.94
CoreLogic (CLGX) 0.00 4096 +72% 43.46
Cray (CRAY) 0.00 2904 +76% 18.25
ePlus (PLUS) 0.00 1372 +88% 74.34
Hawkins (HWKN) 0.00 1056 +84% 46.40
M.D.C. Holdings (MDC) 0.00 5746 +48% 35.33
New Gold Inc Cda 0.00 6468 3.09
PGT (PGTI) 0.00 4872 +95% 12.73
Quanex Building Products Corporation (NX) 0.00 3136 +115% 21.05
Seneca Foods Corporation (SENEA) 0.00 768 +50% 31.25
Teck Resources Ltd cl b 0.00 1298 16.95
Unit Corporation (UNT) 0.00 6358 +90% 18.72
US Ecology (ECOL) 0.00 1136 +54% 50.18
Nabors Industries Ltd shs 0.00 15632 -5% 8.12
Multi-Color Corporation (LABL) 0.00 1144 +73% 81.29
Manulife Finl Corp 0.00 4816 18.69
Virtus Investment Partners (VRTS) 0.00 616 +75% 110.39
Cae Inc 0.00 2266 17.21
Green Plains Renewable Energy (GPRE) 0.00 3556 +60% 20.53
Oclaro (OCLR) 0.00 8558 NEW 9.35
Seadrill Limited 0.00 9570 0.42
Select Medical Holdings Corporation (SEM) 0.00 5568 +75% 15.27
Shutterfly (SFLY) 0.00 2970 +56% 47.47
Transalta Corp 0.00 13048 6.36
Ebix (EBIX) 0.00 1540 +59% 53.90
Express (EXPR) 0.00 10880 +98% 6.80
Valeant Pharmaceuticals Int (VRX) 0.00 608 18.09
Vitamin Shoppe Inc 0.00 3344 +181% 11.66
Retail Opportunity Investments (ROIC) 0.00 6608 +56% 19.22
Green Dot Corporation (GDOT) 0.00 4424 +50% 38.43
Motorcar Parts of America (MPAA) 0.00 1518 +97% 28.33
Kraton Performance Polymers (KRA) 0.00 3910 +69% 34.53
Chesapeake Lodging Trust sh ben int 0.00 3312 +78% 24.46
Simmons First National Corporation (SFNC) 0.00 2552 +61% 52.90
Winmark Corporation (WINA) 0.00 682 -24% 129.03
Maiden Holdings Ltd shs 0.00 9112 +106% 11.08
Franco-Nevada Corporation (FNV) 0.00 1768 72.40
Enerplus Corp 0.00 3976 8.05
James Hardie Industries SE (JHX) 0.00 1408 15.62
Pembina Pipeline Corp 0.00 4760 33.19
Crescent Point Energy Trust (CPG) 0.00 1826 7.67
Visteon Corporation (VC) 0.00 1826 NEW 101.86
Vermilion Energy (VET) 0.00 1804 31.60
FutureFuel (FTFL) 0.00 1728 +54% 15.05
WisdomTree Investments (WSDT) 0.00 7700 +81% 10.13
shares First Bancorp P R 0.00 7856 +118% 5.86
MiMedx (MDXG) 0.00 12478 +93% 14.99
Pengrowth Energy Corp 0.00 17034 0.82
Baytex Energy Corp 0.00 1364 2.20
Telus Ord 0.00 2068 34.33
U.s. Concrete Inc Cmn 0.00 1734 +54% 78.43
Cooper Standard Holdings Inc 0.00 880 +66% 101.14
Insperity Inc 0.00 2346 +56% 70.76
American Assets Trust Inc reit 0.00 3960 +74% 39.39
Summit Hotel Properties Inc 0.00 6192 +121% 18.57
Banner Corp Com 0.00 2016 +200% 56.55
Francescas Hldgs Corp Com 0.00 6562 +138% 10.97
Suncoke Energy 0.00 3568 +59% 10.93
Level 3 Communications 0.00 902 NEW 59.87
Aegion 0.00 3740 +64% 21.93
Newlink Genetics Corporation 0.00 17714 -25% 7.34
Telephone And Data Systems 0.00 6886 -53% 27.74
Laredo Petroleum Holdings 0.00 8336 10.56
United Fire & Casualty 0.00 1296 +80% 43.98
Matador Resources 0.00 1122 NEW 21.39
Caesar Stone Sdot Yam 0.00 1166 35.16
Fiesta Restaurant 0.00 2176 +109% 20.68
Interface 0.00 8194 +68% 19.65
Blucora 0.00 4424 +95% 21.25
Matson 0.00 3058 +85% 30.09
Supernus Pharmaceuticals 0.00 2720 +88% 43.01
Alexander & Baldwin 0.00 2448 +62% 41.26
Grifols S A Sponsored Adr R 0.00 9016 21.07
Gentherm 0.00 2398 +75% 38.78
Turquoisehillres 0.00 11254 2.67
Globus Med Inc cl a 0.00 5500 +82% 33.09
Wp Carey 0.00 2794 -54% 65.86
Geospace Technologies 0.00 1232 +80% 13.80
Wright Express 0.00 1936 +72% 104.34
Shutterstock 0.00 1540 +84% 44.16
United Ins Hldgs 0.00 880 +77% 15.91
Boise Cascade 0.00 3388 +72% 30.40
Era 0.00 1536 +140% 9.77
Bright Horizons Fam Sol In D 0.00 1598 -25% 76.97
Tri Pointe Homes 0.00 11132 +87% 13.21
Ofg Ban 0.00 3916 +76% 9.96
Enserv 0.00 106008 -51% 0.31
Liberty Global Inc C 0.00 1938 30.96
Liberty Global Inc Com Ser A 0.00 1904 32.04
Fossil 0.00 4704 +115% 10.42
Gigamon 0.00 2046 NEW 39.10
Banc Of California 0.00 5984 +70% 21.56
Cdw 0.00 1628 NEW 62.65
Servisfirst Bancshares 0.00 2368 +124% 36.74
Biotelemetry 0.00 2632 +70% 33.43
Biosante Pharmaceuticals 0.00 1564 +130% 46.68
Dean Foods Company 0.00 11284 +60% 17.02
Fox Factory Hldg 0.00 4148 +87% 35.68
*re Max Hldgs Inc cl a 0.00 2584 +52% 56.11
Knowles 0.00 7644 +82% 16.88
New Media Inv Grp 0.00 5656 +104% 13.44
Voya Financial 0.00 3564 -69% 36.76
Installed Bldg Prods 0.00 2550 +66% 52.94
Eagle Pharmaceuticals 0.00 496 +121% 78.63
Now 0.00 6930 +69% 16.02
Rayonier Advanced Matls 0.00 5100 +47% 15.69
Spartannash 0.00 4508 +78% 25.95
Geo Group Inc/the reit 0.00 5984 +196% 29.58
Caretrust Reit 0.00 8792 +92% 18.54
Belmond 0.00 6448 +99% 13.34
Kite Rlty Group Tr 0.00 7504 +61% 18.92
Veritiv Corp - When Issued 0.00 858 +85% 45.45
Pra 0.00 4256 +76% 37.83
Restaurant Brands Intl Inc Com equity / large cap 0.00 2096 62.50
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 7514 5.99
Atara Biotherapeutics 0.00 5908 -24% 14.05
Tree 0.00 550 +78% 172.73
Legacytexas Financial 0.00 3322 +65% 38.23
Vistaoutdoor 0.00 4510 -62% 22.62
Urban Edge Pptys 0.00 5280 +104% 23.67
Shake Shack Inc cl a 0.00 1328 +118% 34.64
Aerojet Rocketdy 0.00 8942 +67% 20.80
Gannett Inc Com stock 0.00 5904 +66% 8.64
Caleres Inc Com stock 0.00 3828 +89% 27.69
Topbuild 0.00 3304 +66% 52.97
Essendant 0.00 3472 +72% 14.98
Wingstop 0.00 3014 +63% 30.86
Bwx Technologies 0.00 2958 48.68
Viavi Solutions Inc equities 0.00 17622 +45% 10.55
Liberty Global 0.00 306 22.88
Liberty Global 0.00 340 20.59
Barnes & Noble Ed 0.00 3200 +153% 10.62
Calatlantic 0.00 5346 +73% 35.35
First Data 0.00 9152 NEW 18.25
Exterran 0.00 3978 +88% 26.65
Novocure Ltd ord shs 0.00 8112 17.26
Innoviva 0.00 12172 +86% 12.82
Tailored Brands 0.00 4026 +96% 11.18
Brookfield Business Partners unit 0.00 192 26.04
* Atn Intl Inc Com stock 0.00 1734 +104% 68.63
Integer Hldgs 0.00 3638 +109% 43.16
Cardtronics Plc Shs Cl A 0.00 2336 +69% 32.96
Donnelley Finl Solutions Inc Com stock 0.00 4352 +106% 22.98
Verso Corp cl a 0.00 5170 4.64
Parkway 0.00 5712 +73% 22.93
Quality Care Properties 0.00 8876 +72% 18.25
Adient 0.00 1224 -56% 65.36
Rh Com Npv 0.00 2772 +41% 64.57
Qiagen Nv 0.00 4884 33.58
Colony Northstar 0.00 10276 -11% 14.11
Varex Imaging 0.00 3080 +77% 33.77
Axon Enterprise 0.00 6426 NEW 25.21
Wheaton Precious Metals Corp C Om stock 0.00 1344 NEW 20.09

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

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