Glen Harbor Capital Management

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

Glen Harbor Capital Management portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Celgene Corporation (CELG) 3.34 1.08M 124.43 134.15
Intel Corporation (INTC) 3.12 3.46M 36.07 34.97
Alphabet Inc Class A cs 2.99 141196 847.80 0.00
Microsoft Corporation (MSFT) 2.52 1.53M -2.00% 65.86 73.16
Johnson & Johnson (JNJ) 2.36 757790 -3.00% 124.55 130.83
Facebook Inc cl a 2.25 634304 142.05 0.00
Express Scripts Holding 2.22 1.35M -17.00% 65.91 0.00
Walt Disney Company (DIS) 2.02 713660 +4.00% 113.39 110.00
U.S. Ban (USB) 1.70 1.32M -2.00% 51.50 52.43
Adobe Systems Incorporated (ADBE) 1.68 518262 -4.00% 130.13 146.20
Schlumberger (SLB) 1.63 835210 78.10 67.78
Wells Fargo & Company (WFC) 1.47 1.06M 55.66 54.71
Expeditors International of Washington (EXPD) 1.32 936292 56.49 58.64
Visa (V) 1.30 583902 88.87 99.57
Marriott International (MAR) 1.19 504460 94.18 104.06
Illinois Tool Works (ITW) 1.11 334492 -17.00% 132.47 140.82
Stericycle (SRCL) 1.07 515576 -2.00% 82.89 76.56
Amazon (AMZN) 1.06 47762 886.54 1046.00
Union Pacific Corporation (UNP) 1.04 392938 105.92 101.40
TJX Companies (TJX) 0.97 492162 79.08 69.64
LKQ Corporation (LKQX) 0.90 1.23M 29.27 0.00
AT&T; (T) 0.89 858432 +3.00% 41.55 39.41
NIKE (NKE) 0.88 632808 +17.00% 55.73 58.15
Fastenal Company (FAST) 0.88 684080 -2.00% 51.50 43.80
Stryker Corporation (SYK) 0.86 260976 131.65 144.05
International Flavors & Fragrances (IFF) 0.83 251192 -4.00% 132.53 133.58
Cognizant Technology Solutions (CTSH) 0.82 550760 -3.00% 59.52 69.72
Nextera Energy Inc C om 0.81 253572 -6.00% 128.37 0.00
Exxon Mobil Corporation (XOM) 0.76 369988 +29.00% 82.01 80.83
Tyson Foods (TSN) 0.72 468554 +8.00% 61.71 63.36
Southern Company (SO) 0.71 572740 +23.00% 49.78 47.82
Aon 0.71 240006 -4.00% 118.69 0.00
Intercontinentalexchange 0.71 472124 -10.00% 59.87 0.00
Abbott Laboratories (ABT) 0.70 627980 +37.00% 44.41 50.11
MasterCard Incorporated (MA) 0.69 244486 112.47 128.93
Tractor Supply Company (TSCO) 0.68 392476 -3.00% 68.97 57.53
Gilead Sciences (GILD) 0.67 393052 -43.00% 67.92 74.96
Bank of New York Mellon Corporation (BK) 0.66 557632 47.23 52.86
CME (CME) 0.64 216832 -4.00% 118.80 121.36
O'reilly Automotive Inc 0.61 91102 +9.00% 269.84 0.00
Johnson Controls International Plc equity 0.61 583950 +1073.00% 42.12 0.00
Kinder Morgan Inc. 0.59 1.09M -3.00% 21.74 0.00
Discover Financial Services (DFS) 0.57 332792 +49.00% 68.39 60.44
JPMorgan Chase & Co. (JPM) 0.56 254096 +144.00% 87.84 91.55
AFLAC Incorporated (AFL) 0.53 294780 -16.00% 72.42 77.12
Chevron Corporation (CVX) 0.52 193216 +5.00% 107.37 106.11
Prologis Inc. 0.50 384664 +359.00% 51.88 0.00
Alphabet Inc Class C cs 0.49 23892 +15.00% 829.57 0.00
Fortive 0.49 323624 -3.00% 60.22 0.00
State Street Corporation (STT) 0.48 240686 -49.00% 79.61 93.55
Praxair (PX) 0.48 162204 -2.00% 118.60 132.71
UnitedHealth (UNH) 0.48 116240 +255.00% 164.01 188.93
Regions Financial Corporation (RF) 0.45 1.25M +96.00% 14.53 14.39
Henry Schein (HSIC) 0.45 105604 -9.00% 169.97 182.83
Bank of America Corporation (BAC) 0.42 720192 +50.00% 23.59 24.11
NetApp (NTAP) 0.40 380044 +41.00% 41.85 44.01
Host Hotels & Resorts (HST) 0.39 847168 +12.00% 18.66 18.68
Colgate-Palmolive Company (CL) 0.39 212268 +3.00% 73.19 72.95
American International (AIG) 0.39 247170 -2.00% 62.43 65.17
Allergan 0.39 66028 -4.00% 238.91 0.00
Prudential Financial (PRU) 0.38 144172 +106.00% 106.68 112.74
International Business Machines (IBM) 0.36 82858 +54.00% 174.14 145.07
Baker Hughes Incorporated (BHI) 0.31 209848 +152.00% 59.82 57.68
Dow Chemical Company (DOW) 0.30 189440 -19.00% 63.54 66.10
Simon Property (SPG) 0.29 67210 +1635.00% 172.03 166.33
Travelers Companies (TRV) 0.28 93744 -29.00% 120.54 125.88
Procter & Gamble Company (PG) 0.28 126924 +109.00% 89.85 90.68
Suncor Energy Inc New 0.28 370080 -3.00% 30.75 0.00
Ross Stores (ROST) 0.27 166672 -7.00% 65.87 55.12
Air Products & Chemicals (APD) 0.27 79050 -5.00% 135.28 143.65
Parker-Hannifin Corporation (PH) 0.26 63750 +156.00% 160.31 164.07
United Technologies Corporation (UTX) 0.26 91264 -47.00% 112.21 118.69
F5 Networks (FFIV) 0.26 71632 +21.00% 142.58 119.02
Motorola Solutions (MSI) 0.26 119856 86.22 92.21
Intuitive Surgical (ISRG) 0.25 12912 +2.00% 766.50 931.85
iShares S&P; 500 Index (IVV) 0.25 42400 NEW 237.26 248.91
Delta Air Lines (DAL) 0.24 209580 -37.00% 45.96 50.08
L3 Technologies 0.24 57460 NEW 165.30 0.00
Newmont Mining Corporation (NEM) 0.23 275060 -10.00% 32.96 36.44
CenturyLink (CTL) 0.23 395998 -46.00% 23.57 23.60
Hormel Foods Corporation (HRL) 0.23 270900 +4.00% 34.63 34.33
Dollar General (DG) 0.23 132430 -21.00% 69.73 75.12
Reinsurance Group of America (RGA) 0.22 67864 +21.00% 126.97 134.29
Cisco Systems (CSCO) 0.22 263406 +10.00% 33.80 31.57
Boston Scientific Corporation (BSX) 0.22 352852 -12.00% 24.87 27.05
Aetna (AET) 0.22 67626 127.55 153.90
Technology SPDR (XLK) 0.22 162896 NEW 53.31 57.50
Industries N shs - a - 0.22 94690 -14.00% 91.19 0.00
Hp 0.22 495278 17.88 0.00
Citrix Systems (CTXS) 0.21 98648 -13.00% 83.39 79.74
WellCare Health Plans (WCG) 0.21 60060 +68.00% 140.21 179.06
Hewlett Packard Enterprise 0.21 355630 +229.00% 23.70 0.00
Comcast Corporation (CMCSA) 0.20 216104 +98.00% 37.59 39.43
Assurant (AIZ) 0.20 83160 +64.00% 95.67 104.94
Dominion Resources (D) 0.20 104822 -7.00% 77.57 77.12
Northrop Grumman Corporation (NOC) 0.20 34000 -13.00% 237.85 260.76
Discovery Communications (DISCA) 0.20 269892 +6.00% 29.09 26.39
Tor Dom Bk Cad Com 0.20 156716 -12.00% 50.09 0.00
Principal Financial (PFG) 0.19 118580 +125.00% 63.11 66.63
Ritchie Bros. Auctioneers Inco 0.19 226256 -6.00% 32.90 0.00
Kraft Heinz 0.19 83674 -6.00% 90.82 0.00
Kohl's Corporation (KSS) 0.18 181628 +12.00% 39.81 41.52
Macy's (M) 0.18 247860 +22.00% 29.64 24.20
QUALCOMM (QCOM) 0.18 125636 +24.00% 57.34 52.49
Knight Transportation (KNX) 0.18 224140 31.35 35.25
Dorman Products (DORM) 0.18 85680 -9.00% 82.13 78.21
Bank Of Montreal Cadcom Npv 0.18 96992 -6.00% 74.79 0.00
Affiliated Managers (AMG) 0.17 42024 +2.00% 163.93 178.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.17 60698 -9.00% 109.34 156.19
Cardinal Health (CAH) 0.17 83412 -14.00% 81.55 76.60
Target Corporation (TGT) 0.17 120164 +17.00% 55.19 56.05
American Electric Power Company (AEP) 0.17 103708 -7.00% 67.13 70.67
Steel Dynamics (STLD) 0.17 191760 +57.00% 34.76 36.52
MarketAxess Holdings (MKTX) 0.17 36498 +19.00% 187.49 205.52
Nordson Corporation (NDSN) 0.17 54060 +3.00% 122.84 125.73
Pinnacle West Capital Corporation (PNW) 0.17 80256 -3.00% 83.38 86.96
E TRADE Financial Corporation (ETFC) 0.16 187472 34.89 40.72
Owens Corning (OC) 0.16 103180 +12.00% 61.37 67.94
Kimberly-Clark Corporation (KMB) 0.16 48468 +4.00% 131.63 124.21
Public Storage (PSA) 0.16 29232 -18.00% 218.90 198.28
United Rentals (URI) 0.16 52720 +32.00% 125.06 120.77
CVS Caremark Corporation (CVS) 0.16 82060 +40.00% 78.50 78.92
Capital One Financial (COF) 0.16 75992 -4.00% 86.65 84.80
Huntsman Corporation (HUN) 0.16 266784 +2.00% 24.54 26.99
Southwest Airlines (LUV) 0.16 121492 -16.00% 53.76 56.57
HCP (HCP) 0.16 200362 +42.00% 31.28 31.91
Citigroup Inc 0.16 104874 +39.00% 59.82 0.00
Qorvo 0.16 91560 +285.00% 68.56 0.00
Boeing Company (BA) 0.15 35056 +192.00% 176.86 241.00
Western Digital (WDC) 0.15 73134 +40.00% 82.53 91.90
eBay (EBAY) 0.15 178200 +152.00% 33.57 36.17
Ford Motor Company (F) 0.15 504112 +4.00% 11.64 11.18
Discovery Communications (DISCK) 0.15 212738 +133.00% 28.31 25.14
Brinker International (EAT) 0.15 133960 +10.00% 43.96 36.35
Assured Guaranty Ltd 0.15 164492 +161.00% 37.11 0.00
EXACT Sciences Corporation (EXAS) 0.15 260304 +35.00% 23.62 37.93
Equinix 0.15 14504 -27.00% 400.37 0.00
Lear Corporation (LEA) 0.14 39314 +16.00% 141.58 150.67
Consolidated Edison (ED) 0.14 73814 77.65 82.29
Bed Bath & Beyond (BBBY) 0.14 138710 +14.00% 39.46 30.42
SYSCO Corporation (SYY) 0.14 109538 +3.00% 51.92 52.56
Dillard's (DDS) 0.14 104652 +49.00% 52.24 77.50
Robert Half International (RHI) 0.14 115324 +82.00% 48.83 43.82
Avis Budget (CAR) 0.14 192100 +115.00% 29.58 32.91
Quest Diagnostics Incorporated (DGX) 0.14 58352 -25.00% 98.20 108.99
Ingersoll-rand Co Ltd-cl A 0.14 68152 +86.00% 81.32 0.00
Spirit Airlines Inc Com 0.14 103236 -7.00% 53.07 0.00
Pvh Corporation 0.14 54628 +515.00% 103.46 0.00
Welltower Inc Com reit 0.14 80546 +2.00% 70.82 0.00
Corning Incorporated (GLW) 0.13 195808 +67.00% 27.00 29.49
Stanley Black & Decker (SWK) 0.13 39576 +38.00% 132.86 141.14
Nu Skin Enterprises (NUS) 0.13 91960 +91.00% 55.55 63.37
Verisign (VRSN) 0.13 60918 +29.00% 87.12 101.95
Kroger (KR) 0.13 175610 -26.00% 29.49 23.95
PPL Corporation (PPL) 0.13 136248 -25.00% 37.39 38.12
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.13 51854 +12.00% 102.65 111.80
Realogy Hldgs 0.13 178296 +51.00% 29.79 0.00
Mallinckrodt Pub 0.13 121006 +7.00% 44.57 0.00
Health Care SPDR (XLV) 0.12 66928 NEW 74.36 79.56
NVIDIA Corporation (NVDA) 0.12 44770 -8.00% 108.93 161.74
Verizon Communications (VZ) 0.12 99880 -40.00% 48.75 47.81
Valero Energy Corporation (VLO) 0.12 75152 -23.00% 66.29 67.59
Financial Select Sector SPDR (XLF) 0.12 208240 NEW 23.73 24.91
Vanguard Small-Cap ETF (VB) 0.12 36058 +4.00% 133.29 137.81
General Motors Company (GM) 0.12 131186 +170.00% 35.36 35.94
Michael Kors Holdings Ltd shs 0.12 128112 -9.00% 38.11 0.00
Mondelez Int 0.12 110194 -42.00% 43.08 0.00
Pfizer (PFE) 0.11 134304 +41.00% 34.21 33.00
Ameren Corporation (AEE) 0.11 77990 +110.00% 54.58 56.27
Exelon Corporation (EXC) 0.11 119986 +9.00% 35.98 37.99
Public Service Enterprise (PEG) 0.11 97160 +45.00% 44.35 44.34
Quanta Services (PWR) 0.11 122668 +2.00% 37.11 33.94
Alaska Air (ALK) 0.11 47536 -23.00% 92.22 87.98
Pegasystems (PEGA) 0.11 100368 43.85 60.60
BorgWarner (BWA) 0.11 103236 -31.00% 41.79 47.02
Spirit AeroSystems Holdings (SPR) 0.11 73948 +11.00% 57.92 60.04
Consumer Discretionary SPDR (XLY) 0.11 48096 NEW 87.95 92.09
Hldgs Inc 0.11 63728 +11.00% 70.64 0.00
Epam Systems 0.11 57092 +18.00% 75.53 0.00
Norfolk Southern (NSC) 0.10 36856 +78.00% 111.95 113.01
CBS Corporation (CBS) 0.10 55660 69.37 67.56
Morgan Stanley (MS) 0.10 89312 +648.00% 42.84 47.09
Foot Locker (FL) 0.10 54824 -38.00% 74.80 47.25
Unum (UNM) 0.10 81536 +12.00% 46.89 48.44
CA (CA) 0.10 129998 +10.00% 31.72 31.10
ConAgra Foods (CAG) 0.10 96832 +20.00% 40.34 34.35
Ventas (VTR) 0.10 63514 -3.00% 65.04 67.41
salesforce (CRM) 0.10 46200 +4.00% 82.49 90.51
Trinity Industries (TRN) 0.10 152432 +341.00% 26.55 27.60
Urban Outfitters (URBN) 0.10 168272 +15.00% 23.76 19.29
Church & Dwight (CHD) 0.10 81906 -26.00% 49.87 53.80
iShares S&P; MidCap 400 Index (IJH) 0.10 23408 +3.00% 171.22 176.61
HCA HOLDINGS Inc 0.10 43486 -22.00% 88.99 0.00
Leidos Holdings 0.10 77022 -44.00% 51.14 0.00
Waste Management (WM) 0.09 48636 -7.00% 72.93 75.45
Paychex (PAYX) 0.09 60860 +3.00% 58.91 60.14
Avery Dennison Corporation (AVY) 0.09 44234 -54.00% 80.59 91.82
JetBlue Airways Corporation (JBLU) 0.09 175318 +11.00% 20.61 21.71
Becton, Dickinson and (BDX) 0.09 20042 -8.00% 183.46 201.67
Gap (GPS) 0.09 150368 +12.00% 24.29 24.26
Accenture 0.09 29136 +574.00% 119.89 0.00
Manpower (MAN) 0.09 33600 -5.00% 102.56 105.35
Lam Research Corporation (LRCX) 0.09 29376 -32.00% 128.37 164.76
Centene Corporation (CNC) 0.09 50694 +434.00% 71.27 81.17
Bk Nova Cad Com (usd) 0.09 61600 -12.00% 58.57 0.00
HEICO Corporation (HEI.A) 0.09 48862 75.01 0.00
Inphi Corporation (IPHI) 0.09 75718 +73.00% 48.83 37.76
Huntington Ingalls Inds. Inc. 0.09 18452 +2.00% 200.25 0.00
Eaton 0.09 48334 +29.00% 74.15 0.00
Tegna Inc Com stock 0.09 142252 -7.00% 25.62 0.00
Packaging Corporation of America (PKG) 0.08 34580 -19.00% 91.61 110.55
Hartford Financial Services (HIG) 0.08 64128 -6.00% 48.08 52.92
Northern Trust Corporation (NTRS) 0.08 36160 +6.00% 86.59 87.66
Baxter International (BAX) 0.08 63294 +2.00% 51.87 60.38
Great Plains Energy Incorporated (GXP) 0.08 111244 +206.00% 29.22 30.63
Cerner Corporation (CERN) 0.08 54434 +323.00% 58.84 63.52
Digital Realty Trust (DLR) 0.08 29954 106.40 114.15
Raytheon Company (RTN) 0.08 21488 -64.00% 152.50 169.53
Allstate Corporation (ALL) 0.08 41250 +28.00% 81.48 89.68
Whole Foods Market (WFMI) 0.08 105840 +10.00% 29.72 0.00
Fifth Third Ban (FITB) 0.08 126528 +34.00% 25.40 26.14
FactSet Research Systems (FDS) 0.08 19822 +4.00% 164.92 164.74
AutoZone (AZO) 0.08 4522 +4.00% 722.91 529.01
AvalonBay Communities (AVB) 0.08 16694 +4.00% 183.60 190.55
Industrial SPDR (XLI) 0.08 51744 NEW 65.05 68.24
Entergy Corporation (ETR) 0.08 40292 +55.00% 75.97 76.15
Prosperity Bancshares (PRSP) 0.08 43092 69.71 0.00
Reliance Steel & Aluminum (RS) 0.08 38386 -45.00% 80.00 74.38
Jabil Circuit (JBL) 0.08 117264 -9.00% 28.92 31.20
MetLife (MET) 0.08 57484 -43.00% 52.81 55.04
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.08 10948 285.26 249.43
Healthcare Services (HCSG) 0.08 76098 43.09 53.10
NorthWestern Corporation (NWE) 0.08 51472 -14.00% 58.69 59.08
Pilgrim's Pride Corporation (PPC) 0.08 143924 +35.00% 22.50 24.12
Rowan Companies 0.08 206976 +430.00% 15.58 0.00
Corecivic 0.08 99568 +3.00% 31.42 0.00
Lci Industries 0.08 33864 NEW 99.81 0.00
PNC Financial Services (PNC) 0.07 22988 -10.00% 120.24 127.67
People's United Financial (PBCT) 0.07 144384 18.20 17.68
Bunge Limited 0.07 32864 +405.00% 79.27 0.00
J.B. Hunt Transport Services (JBHT) 0.07 29064 +17.00% 91.73 90.85
Akamai Technologies (AKAM) 0.07 49980 -41.00% 59.70 46.01
Laboratory Corp. of America Holdings (LH) 0.07 19992 +2.00% 143.46 160.10
Eastman Chemical Company (EMN) 0.07 32626 -12.00% 80.79 85.02
MSC Industrial Direct (MSM) 0.07 25398 102.76 72.26
Biogen Idec (BIIB) 0.07 9744 +210.00% 273.40 287.95
Cintas Corporation (CTAS) 0.07 21076 -4.00% 126.54 135.82
Axis Capital Holdings Ltd 0.07 44778 -5.00% 67.02 0.00
Trex Company (TREX) 0.07 37800 69.39 76.09
Aspen Insurance Holdings Ltd shs 0.07 52360 +6.00% 52.04 0.00
Concho Resources (CXO) 0.07 21420 +207.00% 128.34 132.10
Equity Lifestyle Properties (ELS) 0.07 38136 +756.00% 77.07 86.95
VMware (VMW) 0.07 29986 +177.00% 92.14 92.00
Consumer Staples Select Sect. SPDR (XLP) 0.07 53808 NEW 54.58 55.81
Hertz Global Holdings 0.07 159126 +88.00% 17.54 0.00
American Express Company (AXP) 0.06 29194 +33.00% 79.13 83.85
AutoNation (AN) 0.06 59704 +69.00% 42.29 42.27
Automatic Data Processing (ADP) 0.06 24820 +19.00% 102.42 115.63
Comerica Incorporated (CMA) 0.06 36788 +292.00% 68.58 72.01
Newell Rubbermaid (NWL) 0.06 51952 +7.00% 47.16 52.14
Masco Corporation (MAS) 0.06 75922 -31.00% 33.98 38.29
Williams-Sonoma (WSM) 0.06 48288 +91.00% 53.62 46.60
Lazard Ltd-cl A shs a 0.06 53176 NEW 46.00 0.00
Jacobs Engineering (JEC) 0.06 46736 -27.00% 55.27 53.06
Energy Select Sector SPDR (XLE) 0.06 31520 NEW 69.89 66.55
Dolby Laboratories (DLB) 0.06 43078 -24.00% 52.42 53.10
Kirby Corporation (KEX) 0.06 36624 70.55 62.00
Tyler Technologies (TYL) 0.06 16524 154.56 169.90
United Therapeutics Corporation (UTHR) 0.06 16784 -29.00% 135.37 125.10
IBERIABANK Corporation (IBKC) 0.06 32232 79.11 80.60
Realty Income (O) 0.06 38420 -3.00% 59.53 57.95
BofI Holding (BOFI) 0.06 89114 26.14 24.89
John B. Sanfilippo & Son (JBSS) 0.06 31484 -12.00% 73.18 67.52
LogMeIn (LOGM) 0.06 23408 +1641.00% 97.49 111.50
Envestnet (ENV) 0.06 68236 32.30 39.45
Burlington Stores 0.06 25586 +84.00% 97.28 0.00
Cimpress N V Shs Euro 0.06 29700 86.20 0.00
Medtronic 0.06 29342 +38.00% 80.57 0.00
Teladoc 0.06 94908 25.00 0.00
Xl 0.06 61432 39.87 0.00
Fidelity National Information Services (FIS) 0.05 24320 +4.00% 79.61 91.05
Suntrust Banks Inc $1.00 Par Cmn 0.05 34192 -41.00% 55.31 0.00
Dick's Sporting Goods (DKS) 0.05 43316 +16.00% 48.67 36.72
Martin Marietta Materials (MLM) 0.05 9284 -29.00% 218.22 225.75
General Electric Company (GE) 0.05 66608 +44.00% 29.80 25.79
Nucor Corporation (NUE) 0.05 30690 59.73 58.67
Harris Corporation (HRS) 0.05 19280 +5.00% 111.26 113.88
Nordstrom (JWN) 0.05 39882 -59.00% 46.56 48.97
Harley-Davidson (HOG) 0.05 29920 +166.00% 60.49 50.26
Vulcan Materials Company (VMC) 0.05 16852 -33.00% 120.46 124.04
Universal Health Services (UHS) 0.05 15776 -35.00% 124.43 110.36
Torchmark Corporation (TMK) 0.05 28532 +6.00% 77.04 78.80
Patterson Companies (PDCO) 0.05 40256 45.24 42.37
InnerWorkings (INWK) 0.05 193596 9.96 11.59
CONSOL Energy (CNX) 0.05 125188 +85.00% 16.78 16.97
WNS (WNS) 0.05 72886 28.61 34.63
GameStop (GME) 0.05 94640 +769.00% 22.55 21.70
Oceaneering International (OII) 0.05 79068 +196.00% 27.08 25.48
Chicago Bridge & Iron Company N.V. (CBI) 0.05 69504 +395.00% 30.75 18.27
Monro Muffler Brake (MNRO) 0.05 40112 +17.00% 52.10 46.25
Old Dominion Freight Line (ODFL) 0.05 22682 +2.00% 85.57 96.40
AAON (AAON) 0.05 53142 35.36 33.90
Extra Space Storage (EXR) 0.05 26146 -28.00% 74.39 76.50
WestAmerica Ban (WABC) 0.05 38454 -2.00% 55.83 54.54
Albemarle Corporation (ALB) 0.05 17536 +2.00% 105.61 116.37
Abaxis (ABAX) 0.05 37366 48.49 51.98
Carriage Services (CSV) 0.05 70840 27.12 24.23
Scripps Networks Interactive (SNI) 0.05 23360 78.38 86.41
Garmin Ltd. 0.05 39556 -2.00% 51.12 0.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.05 37708 47.84 51.61
Cbre Group Inc Cl A 0.05 63008 -17.00% 34.79 0.00
Proto Labs 0.05 38556 51.09 0.00
Abbvie 0.05 29512 -19.00% 65.16 0.00
Sprouts Fmrs Mkt 0.05 81838 -57.00% 23.12 0.00
American Airls 0.05 47256 +333.00% 42.30 0.00
Healthequity 0.05 43956 42.45 0.00
Care Cap Properties 0.05 78064 +52.00% 26.88 0.00
Hasbro (HAS) 0.04 14784 -22.00% 99.84 106.64
Progressive Corporation (PGR) 0.04 39816 +2.00% 39.18 46.28
Total System Services (TSS) 0.04 29344 +23.00% 53.47 63.09
CVB Financial (CVBF) 0.04 70136 22.09 21.60
CSX Corporation (CSX) 0.04 35794 +142.00% 46.54 50.00
M&T; Bank Corporation (MTB) 0.04 9316 154.68 159.01
Republic Services (RSG) 0.04 27120 +16.00% 62.79 65.40
Genuine Parts Company (GPC) 0.04 17688 -58.00% 92.38 84.79
Microchip Technology (MCHP) 0.04 20048 +8.00% 73.77 80.93
Interpublic Group of Companies (IPG) 0.04 57440 -31.00% 24.56 21.35
Symantec Corporation (SYMC) 0.04 57530 +13.00% 30.68 30.94
Unilever N.V. (UN) 0.04 33796 49.68 58.27
iShares MSCI EAFE Index Fund (EFA) 0.04 25152 62.30 66.72
SAP AG (SAP) 0.04 15878 98.19 105.08
CoStar (CSGP) 0.04 7040 207.24 274.45
C.H. Robinson Worldwide (CHRW) 0.04 20416 -28.00% 77.29 65.46
priceline.com Incorporated (PCLN) 0.04 812 +31.00% 1779.56 2025.09
Toyota Motor Corporation (TM) 0.04 14952 108.61 111.67
Key (KEY) 0.04 98952 +257.00% 17.78 18.06
UGI Corporation (UGI) 0.04 31348 -13.00% 49.41 50.60
Flowers Foods (FLO) 0.04 84784 -67.00% 19.41 17.96
Neogen Corporation (NEOG) 0.04 26152 65.54 64.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 11968 117.90 120.79
SPECTRUM BRANDS Hldgs Inc 0.04 10556 +22.00% 138.97 0.00
Echo Global Logistics (ECHO) 0.04 74338 21.35 17.35
Patrick Industries (PATK) 0.04 21012 +4.00% 70.91 74.65
Ralph Lauren Corp 0.04 19346 -11.00% 81.62 0.00
Vocera Communications 0.04 63866 +44.00% 24.83 0.00
Palo Alto Networks 0.04 15876 +94.00% 112.69 0.00
Twenty-first Century Fox 0.04 44982 +14.00% 32.39 0.00
Veeva Sys Inc cl a 0.04 29524 +28.00% 51.28 0.00
Santander Consumer Usa 0.04 106420 NEW 13.32 0.00
Nextera Energy Partners 0.04 47430 +148.00% 33.12 0.00
Broad 0.04 7684 +22.00% 219.03 0.00
NRG Energy (NRG) 0.03 68200 +3.00% 18.70 24.61
Charles Schwab Corporation (SCHW) 0.03 28798 +16.00% 40.80 42.54
FedEx Corporation (FDX) 0.03 7104 +224.00% 195.10 207.54
AES Corporation (AES) 0.03 102918 +8.00% 11.18 11.10
Core Laboratories N.V. (CLB) 0.03 9262 115.53 98.48
Cullen/Frost Bankers (CFR) 0.03 12672 +554.00% 88.94 91.76
IDEXX Laboratories (IDXX) 0.03 7888 +26.00% 154.54 164.40
Cabot Corporation (CBT) 0.03 23056 -15.00% 59.90 54.30
International Paper Company (IP) 0.03 20656 +214.00% 50.78 57.49
Cincinnati Financial Corporation (CINF) 0.03 18436 -10.00% 72.25 75.16
Barnes (B) 0.03 24048 51.36 59.69
STAAR Surgical Company (STAA) 0.03 116484 9.80 10.20
BB&T; Corporation (BBT) 0.03 23426 +47.00% 44.69 46.88
ConocoPhillips (COP) 0.03 27336 +27.00% 49.86 44.66
General Mills (GIS) 0.03 20416 +34.00% 59.02 55.49
Halliburton Company (HAL) 0.03 23154 +23.00% 49.19 43.09
NCR Corporation (NCR) 0.03 30514 +87.00% 45.68 39.15
Mitsubishi UFJ Financial (MTU) 0.03 213112 6.34 6.30
Staples (SPLS) 0.03 131308 -52.00% 8.77 10.18
Murphy Oil Corporation (MUR) 0.03 38896 28.59 26.54
Lowe's Companies (LOW) 0.03 15596 +28.00% 82.20 77.00
Hospitality Properties Trust (HPT) 0.03 43428 -31.00% 31.52 28.45
Dollar Tree (DLTR) 0.03 13464 -66.00% 78.43 72.24
WESCO International (WCC) 0.03 18802 +173.00% 69.57 51.85
FLIR Systems (FLIR) 0.03 37536 36.29 37.24
Pioneer Natural Resources (PXD) 0.03 6886 +112.00% 186.17 163.90
Varian Medical Systems (VAR) 0.03 15290 +6.00% 91.11 100.19
Netflix (NFLX) 0.03 7756 +13.00% 147.76 182.68
Toro Company (TTC) 0.03 17808 -14.00% 62.44 70.91
Amdocs Ltd ord 0.03 16864 -56.00% 61.02 0.00
Micron Technology (MU) 0.03 45584 -30.00% 28.89 30.24
American Campus Communities (ACC) 0.03 26070 +12.00% 47.60 47.59
ABB (ABB) 0.03 51000 23.39 23.35
NxStage Medical (NXTM) 0.03 39688 26.83 23.37
McCormick & Company, Incorporated (MKC) 0.03 13288 +15.00% 97.53 95.25
Nippon Telegraph & Telephone (NTT) 0.03 31076 42.83 42.84
ExlService Holdings (EXLS) 0.03 21794 +2.00% 47.35 56.31
Boston Properties (BXP) 0.03 8840 +13.00% 132.35 121.21
UDR (UDR) 0.03 32640 -5.00% 36.27 38.68
Fortune Brands 0.03 16492 -26.00% 60.82 0.00
Asml Holding N.v. 0.03 10506 -9.00% 132.78 0.00
Hd Supply 0.03 27948 NEW 41.11 0.00
Bluebird Bio 0.03 14196 90.87 0.00
Allegion Plc equity 0.03 16592 -21.00% 75.70 0.00
Commscope Hldg 0.03 24820 NEW 41.70 0.00
Parsley Energy Inc-class A 0.03 31858 32.52 0.00
Michaels Cos Inc/the 0.03 58212 NEW 22.38 0.00
Citizens Financial 0.03 36300 +199.00% 34.55 0.00
Eversource Energy 0.03 20944 +6.00% 58.78 0.00
Energizer Holdings 0.03 21448 +69.00% 55.76 0.00
Paypal Holdings 0.03 27540 +23.00% 43.03 0.00
Nielsen Hldgs Plc Shs Eur stock 0.03 25088 -43.00% 41.29 0.00
Donnelley R R & Sons Co when issued 0.03 89998 +1905.00% 12.11 0.00
CMS Energy Corporation (CMS) 0.02 18370 +12.00% 44.75 46.89
HSBC Holdings (HBC) 0.02 21862 40.80 0.00
BlackRock (BLK) 0.02 2324 -46.00% 383.82 425.51
Western Union Company (WU) 0.02 38454 +40.00% 20.34 19.70
Equifax (EFX) 0.02 4592 -27.00% 136.76 142.68
Caterpillar (CAT) 0.02 10500 +25.00% 92.76 114.37
Costco Wholesale Corporation (COST) 0.02 5940 +27.00% 167.68 152.52
Devon Energy Corporation (DVN) 0.02 20264 +25.00% 41.70 33.47
Ecolab (ECL) 0.02 5676 +25.00% 125.26 131.82
Range Resources (RRC) 0.02 22168 +41.00% 29.10 22.22
Incyte Corporation (INCY) 0.02 7242 NEW 133.66 132.72
Regeneron Pharmaceuticals (REGN) 0.02 2482 387.59 508.41
United Parcel Service (UPS) 0.02 6800 +34.00% 107.35 107.79
Autodesk (ADSK) 0.02 9486 86.44 111.52
Continental Resources (CLR) 0.02 19648 +41.00% 45.40 33.76
Franklin Resources (BEN) 0.02 18054 +4.00% 42.15 45.90
Hawaiian Electric Industries (HE) 0.02 23488 +133.00% 33.29 32.98
Noble Energy (NBL) 0.02 21998 +18.00% 34.32 29.15
PPG Industries (PPG) 0.02 7532 -66.00% 105.02 106.15
Pitney Bowes (PBI) 0.02 55770 +176.00% 13.11 15.74
Sherwin-Williams Company (SHW) 0.02 1936 -64.00% 310.43 345.58
Global Payments (GPN) 0.02 11704 -26.00% 80.66 94.62
C.R. Bard (BCR) 0.02 3184 +4.00% 248.43 321.41
Emerson Electric (EMR) 0.02 13692 +23.00% 59.89 59.91
Equity Residential (EQR) 0.02 14504 +16.00% 62.19 67.50
Mohawk Industries (MHK) 0.02 3536 +5.00% 229.64 238.34
MDU Resources (MDU) 0.02 25466 +90.00% 27.37 26.40
Crane (CR) 0.02 8096 +91.00% 74.85 75.78
Newfield Exploration (NFX) 0.02 17578 +29.00% 36.92 28.49
Novartis AG (NVS) 0.02 8480 74.29 84.97
Red Hat (RHT) 0.02 8330 +14.00% 86.55 98.92
Casey's General Stores (CASY) 0.02 5908 -70.00% 112.22 108.22
NiSource (NI) 0.02 38556 -28.00% 23.78 26.29
Deere & Company (DE) 0.02 7056 +9.00% 108.84 128.44
Domtar Corp C om 0.02 24412 -22.00% 36.54 0.00
Marsh & McLennan Companies (MMC) 0.02 13024 -27.00% 73.94 77.41
Occidental Petroleum Corporation (OXY) 0.02 11330 +34.00% 63.37 62.14
Sanofi-Aventis SA (SNY) 0.02 19550 45.27 48.09
White Mountains Insurance Gp 0.02 812 NEW 879.31 0.00
Agilent Technologies Inc C ommon 0.02 15232 +6.00% 52.85 0.00
TOTAL S.A. (TOT) 0.02 13888 50.40 50.44
Freeport-McMoRan Copper & Gold (FCX) 0.02 55896 +6.00% 13.36 14.50
PG&E; Corporation (PCG) 0.02 13440 +16.00% 66.37 67.55
EOG Resources (EOG) 0.02 6256 +30.00% 97.51 95.98
Hershey Company (HSY) 0.02 8052 +17.00% 109.29 106.45
Advance Auto Parts (AAP) 0.02 4080 +13.00% 148.28 110.34
Eagle Materials (EXP) 0.02 9344 +294.00% 97.17 93.28
Vornado Realty Trust (VNO) 0.02 6666 +8.00% 100.36 78.99
PACCAR (PCAR) 0.02 9072 +7.00% 67.24 68.16
Verisk Analytics (VRSK) 0.02 7568 +14.00% 81.13 87.15
Domino's Pizza (DPZ) 0.02 3910 +2.00% 184.40 182.43
Carlisle Companies (CSL) 0.02 6440 +65.00% 106.37 97.24
Illumina (ILMN) 0.02 5406 +11.00% 170.55 174.33
CF Industries Holdings (CF) 0.02 24750 -80.00% 29.33 28.81
Herbalife Ltd Com Stk 0.02 12796 -77.00% 58.14 0.00
Acuity Brands (AYI) 0.02 2992 +37.00% 203.88 203.32
Commerce Bancshares (CBSH) 0.02 11254 +18.00% 56.16 57.83
CenterPoint Energy (CNP) 0.02 32062 +12.00% 27.57 28.13
Essex Property Trust (ESS) 0.02 3276 +19.00% 231.68 264.04
FMC Corporation (FMC) 0.02 10472 -2.00% 69.61 76.63
Intuit (INTU) 0.02 5472 +39.00% 116.05 136.87
Raymond James Financial (RJF) 0.02 10030 +21.00% 76.27 82.73
SCANA Corporation (SCG) 0.02 11628 -43.00% 65.36 65.64
Teleflex Incorporated (TFX) 0.02 3806 -19.00% 193.64 210.42
Monolithic Power Systems (MPWR) 0.02 9248 -5.00% 92.13 104.58
Hanover Insurance (THG) 0.02 9248 +155.00% 90.07 93.76
United States Steel Corporation (X) 0.02 28992 +571.00% 33.80 25.00
Fresenius Medical Care AG & Co. (FMS) 0.02 23120 42.13 47.20
ICU Medical, Incorporated (ICUI) 0.02 4004 152.85 170.10
Nice Systems (NICE) 0.02 11458 67.99 75.40
Materials SPDR (XLB) 0.02 13696 NEW 52.42 55.26
EQT Corporation (EQT) 0.02 10384 +47.00% 61.15 67.02
Macerich Company (MAC) 0.02 10642 +20.00% 64.46 61.23
AECOM Technology Corporation (ACM) 0.02 22576 -2.00% 35.57 31.83
Ball Corporation (BLL) 0.02 8942 +20.00% 74.26 42.29
Generac Holdings (GNRC) 0.02 24368 37.26 36.19
Financial Engines (FNGN) 0.02 22368 43.54 38.10
Qad Inc cl a 0.02 28000 27.86 0.00
Marathon Petroleum Corp 0.02 13312 +3.00% 50.56 0.00
Expedia 0.02 6494 +18.00% 126.12 0.00
Duke Energy 0.02 9888 +30.00% 82.02 0.00
Proofpoint 0.02 10500 74.38 0.00
Quintiles Transnatio Hldgs I 0.02 8064 -19.00% 80.48 0.00
News 0.02 46206 +11.00% 13.01 0.00
Murphy Usa 0.02 12122 -43.00% 73.42 0.00
Oxford Immunotec Global 0.02 42000 15.50 0.00
Q2 Holdings 0.02 26012 34.83 0.00
Fnf 0.02 20800 NEW 38.94 0.00
Synchrony Financial 0.02 19492 +6.00% 34.32 0.00
Keysight Technologies 0.02 17136 +111.00% 36.12 0.00
Lamar Advertising Co-a 0.02 8784 -50.00% 74.68 0.00
Mylan Nv 0.02 20468 +11.00% 38.99 0.00
Chimera Investment Corp etf 0.02 39248 +266.00% 20.18 0.00
Wec Energy Group Inc Com stock 0.02 10362 -38.00% 60.61 0.00
Westrock 0.02 17184 +178.00% 52.03 0.00
Acxiom 0.02 36856 18.56 0.00
Csra 0.02 24728 29.28 0.00
Chubb 0.02 4640 -35.00% 136.21 0.00
Real Estate Select Sect Spdr 0.02 20832 NEW 31.59 0.00
Dentsply Sirona 0.02 12432 -38.00% 62.42 0.00
Vaneck Vectors Etf Tr 0.02 32362 +30.00% 24.57 0.00
Intercontin- 0.02 14314 48.90 0.00
Charter Communications Inc New Cl A cl a 0.02 2656 +69.00% 327.18 0.00
Lsc Communications 0.02 36958 +2212.00% 25.16 0.00
Ggp 0.02 29120 NEW 23.18 0.00
BP (BP) 0.01 14518 34.51 34.99
Loews Corporation (L) 0.01 12740 +5.00% 46.78 48.12
Huntington Bancshares Incorporated (HBAN) 0.01 35392 -6.00% 13.39 13.12
Broadridge Financial Solutions (BR) 0.01 5312 -8.00% 67.96 75.50
MB Financial (MBFI) 0.01 5134 -7.00% 42.85 41.52
Renaissance Re Holdings Ltd Cmn 0.01 2002 +4.00% 144.86 0.00
Signature Bank (SBNY) 0.01 2178 -7.00% 148.30 136.81
Arthur J. Gallagher & Co. (AJG) 0.01 4976 +4.00% 56.47 58.03
Legg Mason (LM) 0.01 7876 -57.00% 36.06 39.29
Moody's Corporation (MCO) 0.01 3008 +16.00% 112.03 131.89
Cabot Oil & Gas Corporation (COG) 0.01 19822 +20.00% 23.91 25.18
Via (VIA.B) 0.01 10956 46.64 0.00
ResMed (RMD) 0.01 5728 -23.00% 71.93 77.46
Brookfield Asset Management (BAM.A) 0.01 9600 36.46 0.00
Lennar Corporation (LEN) 0.01 10142 +3.00% 51.17 53.03
Pulte (PHM) 0.01 21420 23.53 24.36
Blackbaud (BLKB) 0.01 5628 76.76 92.13
CarMax (KMX) 0.01 9156 59.20 66.48
Carter's (CRI) 0.01 2520 -4.00% 89.68 87.28
Copart (CPRT) 0.01 6816 +7.00% 61.91 31.88
H&R; Block (HRB) 0.01 23072 -76.00% 23.23 30.41
Leggett & Platt (LEG) 0.01 8272 +13.00% 50.29 51.79
Mattel (MAT) 0.01 15510 -29.00% 25.60 21.30
RPM International (RPM) 0.01 7896 +4.00% 55.09 52.08
Rollins (ROL) 0.01 5808 +67.00% 37.19 43.27
Royal Caribbean Cruises Ltd. 0.01 4950 98.18 0.00
Sealed Air (SEE) 0.01 7856 -52.00% 43.53 44.69
T. Rowe Price (TROW) 0.01 7280 +20.00% 68.13 82.67
Trimble Navigation (TRMB) 0.01 15204 -17.00% 32.03 37.80
V.F. Corporation (VFC) 0.01 6528 +22.00% 54.99 60.81
Dun & Bradstreet Corporation (DNB) 0.01 3648 +35.00% 108.00 111.84
Avista Corporation (AVA) 0.01 5610 +11.00% 39.04 52.48
Charles River Laboratories (CRL) 0.01 5032 -3.00% 89.83 98.44
Hanesbrands (HBI) 0.01 12768 +30.00% 20.76 23.12
Mid-America Apartment (MAA) 0.01 5096 +30.00% 101.65 102.90
Cooper Companies (COO) 0.01 1344 +2.00% 200.15 246.64
Whirlpool Corporation (WHR) 0.01 2000 +8.00% 171.50 178.24
Mettler-Toledo International (MTD) 0.01 1036 +12.00% 478.76 595.21
Coherent (COHR) 0.01 1176 -12.00% 205.78 269.67
AstraZeneca (AZN) 0.01 15036 31.13 28.88
Synopsys (SNPS) 0.01 3938 -44.00% 72.12 76.36
Cadence Design Systems (CDNS) 0.01 18810 +53.00% 31.42 36.98
Koninklijke Philips Electronics NV (PHG) 0.01 13362 32.11 38.02
Rockwell Collins (COL) 0.01 3718 +5.00% 97.10 109.02
Waters Corporation (WAT) 0.01 3528 +13.00% 156.46 173.23
Helmerich & Payne (HP) 0.01 6028 -66.00% 66.52 53.05
PerkinElmer (PKI) 0.01 4512 +7.00% 58.07 65.79
American Financial (AFG) 0.01 3630 95.32 99.73
AGCO Corporation (AGCO) 0.01 4080 60.29 72.26
Arrow Electronics (ARW) 0.01 7952 +59.00% 73.44 83.43
Avnet (AVT) 0.01 9486 -72.00% 45.75 38.73
Gartner (IT) 0.01 2704 +12.00% 107.99 128.23
AEGON N.V. (AEG) 0.01 53754 5.13 5.51
CIGNA Corporation (CI) 0.01 2750 NEW 146.55 172.07
Credit Suisse Group AG (CS) 0.01 14872 14.86 15.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 52164 6.63 6.24
Fluor Corporation (FLR) 0.01 10332 -52.00% 52.65 45.52
GlaxoSmithKline (GSK) 0.01 10076 42.18 40.75
Hess (HES) 0.01 8778 +19.00% 48.19 43.98
Telefonica S.A. (TEF) 0.01 28402 11.20 11.44
Weyerhaeuser Company (WY) 0.01 12160 +7.00% 33.96 34.23
Alleghany Corporation (Y) 0.01 512 +18.00% 615.23 605.98
Statoil ASA (STO) 0.01 18156 17.18 18.45
Williams Companies (WMB) 0.01 13536 +28.00% 29.62 31.98
Shire (SHPGY) 0.01 1518 173.91 0.00
Syngenta AG (SYT) 0.01 6028 88.59 92.26
General Dynamics Corporation (GD) 0.01 3088 +19.00% 187.18 193.84
Novo Nordisk A/S (NVO) 0.01 11308 34.31 41.49
Prestige Brands Holdings (PBH) 0.01 10332 +4.00% 55.56 52.71
USG Corporation (USG) 0.01 8636 NEW 31.84 27.43
Tupperware Brands Corporation (TUP) 0.01 5096 +6.00% 62.79 60.88
Luxottica Group S.p.A. (LUX) 0.01 8704 55.03 60.90
Regal Entertainment (RGC) 0.01 20536 NEW 22.59 19.25
East West Ban (EWBC) 0.01 8272 +30.00% 51.62 57.06
Dover Corporation (DOV) 0.01 3760 +3.00% 80.32 83.86
New York Community Ban (NYB) 0.01 28252 13.98 0.00
NewMarket Corporation (NEU) 0.01 1122 +73.00% 452.76 463.96
Patterson-UTI Energy (PTEN) 0.01 10370 -11.00% 24.30 19.43
Sempra Energy (SRE) 0.01 3632 +15.00% 110.41 113.08
Alliance Data Systems Corporation (ADS) 0.01 1344 +5.00% 249.26 240.71
Chesapeake Energy Corporation (CHK) 0.01 47296 +25.00% 5.94 5.06
IDEX Corporation (IEX) 0.01 5712 +7.00% 93.49 115.54
Roper Industries (ROP) 0.01 2398 +7.00% 206.42 231.96
TCF Financial Corporation (TCB) 0.01 12892 +75.00% 16.99 16.86
Ultimate Software (ULTI) 0.01 2006 -25.00% 195.41 225.61
Southwestern Energy Company (SWN) 0.01 60228 +35.00% 8.17 6.05
Marathon Oil Corporation (MRO) 0.01 20224 +21.00% 15.82 12.23
Umpqua Holdings Corporation (UMPQ) 0.01 14144 +27.00% 17.75 18.69
NVR (NVR) 0.01 176 2107.95 2643.44
Donaldson Company (DCI) 0.01 9384 +16.00% 45.50 47.17
Fair Isaac Corporation (FICO) 0.01 1972 +5.00% 128.80 143.99
Southwest Gas Corporation (SWX) 0.01 2492 -4.00% 83.07 81.43
Take-Two Interactive Software (TTWO) 0.01 4092 +23.00% 59.38 79.71
Advanced Micro Devices (AMD) 0.01 16626 -60.00% 14.56 14.12
Silgan Holdings (SLGN) 0.01 4532 +157.00% 59.36 30.85
Invesco Ltd shs 0.01 18004 +8.00% 30.60 0.00
Estee Lauder Companies (EL) 0.01 4208 +20.00% 84.84 99.53
Under Armour (UA) 0.01 28186 +74.00% 19.76 17.37
Eaton Vance (EV) 0.01 5148 +25.00% 44.87 48.52
Webster Financial Corporation (WBS) 0.01 5516 +20.00% 50.04 52.26
Humana (HUM) 0.01 2548 NEW 206.04 232.60
Microsemi Corporation (MSCC) 0.01 5572 +5.00% 51.51 53.65
RPC (RES) 0.01 12768 +86.00% 18.33 21.43
Seagate Technology Com Stk 0.01 8976 -2.00% 45.90 0.00
Western Alliance Bancorporation (WAL) 0.01 5508 49.20 49.99
ABIOMED (ABMD) 0.01 3400 -18.00% 125.29 142.97
Mizuho Financial (MFG) 0.01 77350 3.68 3.57
MKS Instruments (MKSI) 0.01 3604 -12.00% 68.81 84.60
REGAL-BELOIT CORPORATION (RBC) 0.01 4420 +47.00% 75.79 84.70
Virtusa Corporation (VRTU) 0.01 19668 30.20 33.74
Align Technology (ALGN) 0.01 2192 -49.00% 114.96 157.26
Atmos Energy Corporation (ATO) 0.01 6412 -9.00% 79.07 87.02
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 75106 7.62 9.02
Bio-Rad Laboratories (BIO) 0.01 1120 +17.00% 199.11 237.72
Cognex Corporation (CGNX) 0.01 4200 +3.00% 84.05 94.99
Chipotle Mexican Grill (CMG) 0.01 784 +8.00% 445.15 349.84
NTT DoCoMo (DCM) 0.01 24992 23.37 23.36
Douglas Emmett (DEI) 0.01 11424 +23.00% 38.43 37.87
InterDigital (IDCC) 0.01 2482 +2.00% 86.22 76.05
IPG Photonics Corporation (IPGP) 0.01 1764 +3.00% 120.75 153.92
Kilroy Realty Corporation (KRC) 0.01 5096 +20.00% 72.02 70.70
Alliant Energy Corporation (LNT) 0.01 8912 -19.00% 39.61 40.73
Nomura Holdings (NMR) 0.01 64872 6.27 5.96
Oge Energy Corp (holding Co) Com Stk 0.01 8492 -2.00% 34.97 0.00
Prudential Public Limited Company (PUK) 0.01 11928 42.34 47.88
Banco Santander, S.A. (STD) 0.01 94350 6.07 0.00
Teledyne Technologies Incorporated (TDY) 0.01 1606 +17.00% 126.40 135.95
United Bankshares (UBSI) 0.01 5372 +14.00% 42.26 36.05
Westpac Banking Corporation (WBK) 0.01 17840 26.74 25.81
West Pharmaceutical Services (WST) 0.01 5236 +17.00% 81.55 92.26
Cimarex Energy Co 0.01 4906 +75.00% 119.45 0.00
Alexion Pharmaceuticals (ALXN) 0.01 3104 +18.00% 121.13 133.92
Energen Corporation (EGN) 0.01 5152 +10.00% 54.35 53.59
Flowserve Corporation (FLS) 0.01 9772 +6.00% 48.40 46.36
F.N.B. Corporation (FNB) 0.01 14382 +5.00% 14.88 13.77
IDA (IDA) 0.01 3706 -12.00% 83.11 86.94
ING Groep N.V. (ING) 0.01 31042 15.11 18.54
Lennox International (LII) 0.01 1672 -5.00% 167.46 172.09
Panera Bread Company (PNRA) 0.01 1232 262.18 314.93
Wabtec Corporation (WAB) 0.01 3564 78.00 75.62
BT (BT) 0.01 18122 20.09 20.84
Duke Realty Corporation (DRE) 0.01 11376 -36.00% 26.28 28.75
Exponent (EXPO) 0.01 4794 -6.00% 59.45 65.20
H.B. Fuller Company (FUL) 0.01 4386 +6.00% 51.53 51.53
Gentex Corporation (GNTX) 0.01 25938 +111.00% 21.32 17.44
Integra LifeSciences Holdings (IART) 0.01 4964 +121.00% 42.10 50.11
Jack Henry & Associates (JKHY) 0.01 4180 -14.00% 93.06 106.69
Corporate Office Properties Trust (OFC) 0.01 6094 -19.00% 33.15 34.10
PacWest Ban (PACW) 0.01 6104 -5.00% 53.24 48.33
Rockwell Automation (ROK) 0.01 3146 +5.00% 155.75 164.97
TransDigm Group Incorporated (TDG) 0.01 2044 +37.00% 220.16 282.49
UMB Financial Corporation (UMBF) 0.01 3060 +11.00% 75.16 70.07
Westlake Chemical Corporation (WLK) 0.01 8624 -75.00% 66.09 70.10
U.S. Physical Therapy (USPH) 0.01 4828 -4.00% 65.24 62.70
Senior Housing Properties Trust (SNH) 0.01 24144 -50.00% 20.25 19.22
Federal Realty Inv. Trust (FRT) 0.01 2144 +22.00% 133.40 135.03
Nabors Industries Ltd shs 0.01 16560 +99.00% 13.04 0.00
B&G; Foods (BGS) 0.01 5712 +3.00% 40.27 36.60
Kimco Realty Corporation (KIM) 0.01 19348 -33.00% 22.07 21.02
Stantec Inc 0.01 12512 25.98 0.00
Vanguard Europe Pacific ETF (VEA) 0.01 6358 NEW 39.32 42.38
Utilities SPDR (XLU) 0.01 10144 NEW 51.26 53.12
QEP Resources (QEP) 0.01 22820 +4.00% 12.71 7.93
Fortinet (FTNT) 0.01 7896 +9.00% 38.37 38.42
CoreSite Realty (COR) 0.01 5728 +496.00% 90.08 106.57
Sun Communities (SUI) 0.01 6400 NEW 80.31 88.87
Vectren Corporation (VVC) 0.01 7458 +17.00% 58.59 59.89
Sumitomo Mitsui Financial Grp (SMFG) 0.01 64208 7.26 7.59
Vanguard Telecommunication Services ETF (VOX) 0.01 4862 NEW 94.82 94.51
Heska Corporation (HSKAD) 0.01 5434 104.90 0.00
Mosaic Co New 0.01 16864 -75.00% 29.17 0.00
Amc Networks Inc Cl A 0.01 3638 -2.00% 58.55 0.00
Wendy's/arby's Group 0.01 16082 13.62 0.00
Tripadvisor 0.01 10864 +33.00% 43.17 0.00
Delphi Automotive Plc shs 0.01 7370 +6.00% 80.46 0.00
Newlink Genetics Corporation 0.01 23630 24.08 0.00
Telephone And Data Systems 0.01 14652 -36.00% 26.48 0.00
Us Silica Hldgs 0.01 4794 +11.00% 47.98 0.00
Vantiv Inc Cl A 0.01 7260 64.19 0.00
Phillips 66 0.01 5616 +27.00% 79.24 0.00
Lpl Financial Holdings 0.01 7378 NEW 39.85 0.00
Wp Carey 0.01 6182 -9.00% 62.28 0.00
Qualys 0.01 14280 37.89 0.00
Epr Properties 0.01 3600 -23.00% 73.61 0.00
Wpp Plc- 0.01 2992 109.29 0.00
Ptc 0.01 6048 +9.00% 52.58 0.00
Icon 0.01 2912 79.67 0.00
Sprint 0.01 36380 +475.00% 8.69 0.00
News Corp Class B cos 0.01 44370 +8.00% 13.50 0.00
Fox News 0.01 17714 -6.00% 31.78 0.00
Coty Inc Cl A 0.01 21010 +36.00% 18.13 0.00
Esperion Therapeutics 0.01 11088 35.26 0.00
Science App Int'l 0.01 2890 +11.00% 74.39 0.00
Sterling Bancorp/de 0.01 9078 -17.00% 23.68 0.00
Noble Corp Plc equity 0.01 71024 -82.00% 6.20 0.00
Vodafone Group New Adr F 0.01 12408 26.43 0.00
Rice Energy 0.01 8928 NEW 23.75 0.00
Voya Financial 0.01 11682 -73.00% 37.92 0.00
Amber Road 0.01 51634 7.73 0.00
Cara Therapeutics 0.01 26236 18.37 0.00
Synovus Finl 0.01 6468 +13.00% 40.97 0.00
Pentair cs 0.01 6204 +10.00% 62.70 0.00
Ally Financial 0.01 19624 NEW 20.33 0.00
Arista Networks 0.01 2772 132.40 0.00
Sportsmans Whse Hldgs 0.01 123200 4.78 0.00
Cdk Global Inc equities 0.01 6842 +9.00% 65.04 0.00
Intersect Ent 0.01 12000 17.17 0.00
Ubs Group Ag 0.01 33684 15.94 0.00
Outfront Media 0.01 17444 -59.00% 26.54 0.00
Iron Mountain 0.01 16368 +5.00% 35.68 0.00
Vistaoutdoor 0.01 12012 +405.00% 20.56 0.00
Chemours 0.01 5424 -6.00% 38.53 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.01 153238 -14.00% 3.50 0.00
Hubbell 0.01 2968 +7.00% 119.95 0.00
Avangrid 0.01 9690 42.72 0.00
Willis Towers Watson 0.01 4508 +15.00% 130.88 0.00
Arris 0.01 12308 +7.00% 26.49 0.00
Under Armour Inc Cl C 0.01 28322 +55.00% 18.29 0.00
Syndax Pharmaceuticals 0.01 22330 13.70 0.00
Itt 0.01 5440 -26.00% 40.99 0.00
Advansix Inc Com stock 0.01 18292 +43.00% 27.33 0.00
Agnc Invt Corp Com reit 0.01 23970 +118.00% 19.90 0.00
Adient 0.01 2788 -2.00% 72.81 0.00
Lamb Weston Hldgs 0.01 4976 +6120.00% 42.00 0.00
Envision Healthcare 0.01 6580 +164.00% 61.40 0.00
Obalon Therapeutics 0.01 39908 NEW 10.70 0.00
Bioverativ Inc Com equity 0.01 5208 NEW 54.53 0.00
Compass Minerals International (CMP) 0.00 2414 +26.00% 67.94 69.15
Diamond Offshore Drilling (DO) 0.00 4828 NEW 16.78 12.00
Stewart Information Services Corporation (STC) 0.00 736 NEW 44.84 39.91
* Barrick Gold Corp 0.00 1744 18.92 0.00
Seacor Holdings (CKH) 0.00 624 +2.00% 68.91 34.69
EMCOR (EME) 0.00 2856 +8.00% 63.03 68.71
RLI (RLI) 0.00 2184 59.98 57.25
FTI Consulting (FCN) 0.00 3094 +24.00% 41.37 31.97
Interactive Brokers (IBKR) 0.00 5508 +42.00% 34.68 39.24
Crocs (CROX) 0.00 3366 -4.00% 7.13 7.92
AMAG Pharmaceuticals (AMAG) 0.00 2210 +4.00% 22.62 19.45
HSN (HSNI) 0.00 2210 +10.00% 37.10 40.05
Scholastic Corporation (SCHL) 0.00 2210 +12.00% 42.53 41.25
Shaw Communications Inc cl b conv 0.00 5852 20.68 0.00
Acxiom Corporation (ACXM) 0.00 5304 28.47 26.99
American Eagle Outfitters (AEO) 0.00 7238 +2.00% 14.09 11.99
Bank of Hawaii Corporation (BOH) 0.00 2320 -2.00% 82.33 83.54
Brown & Brown (BRO) 0.00 3632 +2.00% 41.85 44.01
Cracker Barrel Old Country Store (CBRL) 0.00 1078 +13.00% 159.55 157.02
Diebold Incorporated (DBD) 0.00 5134 +19.00% 30.78 23.00
Federated Investors (FII) 0.00 2848 +12.00% 26.33 29.18
Greif (GEF) 0.00 1400 +19.00% 55.00 56.47
Harsco Corporation (HSC) 0.00 2160 +7.00% 12.50 15.65
Heartland Express (HTLD) 0.00 2398 -7.00% 20.02 20.96
J.C. Penney Company (JCP) 0.00 21216 +14.00% 6.17 5.52
Watsco, Incorporated (WSO) 0.00 1344 +9.00% 142.86 150.45
Buckle (BKE) 0.00 912 -13.00% 18.64 17.35
Franklin Electric (FELE) 0.00 2618 -16.00% 43.16 39.80
Itron (ITRI) 0.00 1072 -20.00% 60.63 72.35
Simpson Manufacturing (SSD) 0.00 1958 +2.00% 42.90 43.85
Jack in the Box (JACK) 0.00 1152 101.56 95.39
Briggs & Stratton Corporation (BGG) 0.00 2992 +27.00% 22.39 23.37
CACI International (CACI) 0.00 990 +12.00% 117.17 126.30
Albany International (AIN) 0.00 864 +31.00% 46.30 53.95
Commercial Metals Company (CMC) 0.00 8500 +13.00% 19.06 19.37
ABM Industries (ABM) 0.00 4250 +2.00% 43.53 44.79
Nokia Corporation (NOK) 0.00 31280 5.40 6.37
Winnebago Industries (WGO) 0.00 1166 -24.00% 29.16 36.60
ACI Worldwide (ACIW) 0.00 7344 21.38 24.04
CSG Systems International (CSGS) 0.00 1914 +16.00% 37.62 41.79
Helen Of Troy Ltd. 0.00 1484 -8.00% 94.34 0.00
Regis Corporation (RGS) 0.00 2720 -17.00% 11.76 10.52
Rent-A-Center (RCII) 0.00 1776 -5.00% 9.01 13.08
Cato Corporation (CATO) 0.00 1624 +93.00% 22.17 17.53
Healthcare Realty Trust Incorporated (HR) 0.00 4114 -7.00% 32.57 33.38
Vishay Intertechnology (VSH) 0.00 6050 +7.00% 16.53 17.65
Pearson (PSO) 0.00 18020 8.49 8.50
BancorpSouth (BXS) 0.00 5712 -14.00% 30.29 30.05
Plantronics (PLT) 0.00 1782 +24.00% 53.87 53.65
La-Z-Boy Incorporated (LZB) 0.00 2992 -18.00% 27.07 33.25
Agrium Inc. 0.00 952 95.59 0.00
Ethan Allen Interiors (ETH) 0.00 1400 +19.00% 30.71 32.30
Matthews International Corporation (MATW) 0.00 1540 +7.00% 67.53 64.45
Herman Miller (MLHR) 0.00 4182 +5.00% 31.56 33.85
DeVry (DV) 0.00 3808 -8.00% 35.45 36.90
Haemonetics Corporation (HAE) 0.00 3570 40.62 39.49
PAREXEL International Corporation (PRXL) 0.00 2520 +7.00% 63.10 87.45
ADTRAN (ADTN) 0.00 3910 -17.00% 20.72 23.35
Forward Air Corporation (FWRD) 0.00 1764 -4.00% 47.62 50.75
Progress Software Corporation (PRGS) 0.00 3108 -11.00% 28.96 32.11
Integrated Device Technology (IDTI) 0.00 8228 +22.00% 23.70 25.92
Horace Mann Educators Corporation (HMN) 0.00 2492 -12.00% 40.93 36.75
Federal Signal Corporation (FSS) 0.00 1584 +32.00% 13.89 18.40
Convergys Corporation (CVG) 0.00 2848 +7.00% 21.07 24.00
Lancaster Colony (LANC) 0.00 864 -3.00% 128.47 125.59
Wolverine World Wide (WWW) 0.00 4158 +16.00% 25.01 27.97
Universal Electronics (UEIC) 0.00 448 +27.00% 69.20 69.20
Cenovus Energy Inc C om 0.00 1190 10.92 0.00
DISH Network (DISH) 0.00 2686 NEW 63.66 63.88
Rio Tinto (RIO) 0.00 3776 40.78 45.87
John Wiley & Sons (JW.A) 0.00 1488 -3.00% 53.76 0.00
Encana Corp C om 0.00 1764 11.90 0.00
Kyocera Corporation (KYO) 0.00 2788 56.31 58.07
First Midwest Ban (FMBI) 0.00 5434 -16.00% 23.74 22.52
First Industrial Realty Trust (FR) 0.00 4356 +10.00% 26.63 30.44
Valley National Ban (VLY) 0.00 7984 -2.00% 11.77 11.67
Barclays (BCS) 0.00 10736 11.27 10.87
Tootsie Roll Industries (TR) 0.00 3304 -2.00% 37.23 36.90
Sturm, Ruger & Company (RGR) 0.00 576 -10.00% 53.82 56.70
Deluxe Corporation (DLX) 0.00 2660 +9.00% 72.18 73.52
Franklin Street Properties (FSP) 0.00 5304 NEW 12.07 10.58
Encore Capital (ECPG) 0.00 1316 -24.00% 31.16 39.90
HFF (HF) 0.00 2482 +12.00% 27.80 35.33
ProAssurance Corporation (PRA) 0.00 2884 60.33 60.35
Service Corporation International (SCI) 0.00 6064 +11.00% 30.84 35.13
Balchem Corporation (BCPC) 0.00 2278 82.53 77.51
II-VI (IIVI) 0.00 3638 36.01 37.05
TrueBlue (TBI) 0.00 2100 -15.00% 27.14 25.80
Papa John's Int'l (PZZA) 0.00 1820 +20.00% 80.22 73.30
Cousins Properties (CUZ) 0.00 14388 +46.00% 8.27 8.87
Mueller Industries (MLI) 0.00 2552 34.09 31.01
GATX Corporation (GMT) 0.00 1392 +10.00% 61.06 43.97
ViaSat (VSAT) 0.00 2200 +20.00% 63.64 66.88
Bce Inc. 0.00 3128 44.44 0.00
Methanex Corp 0.00 1764 47.05 0.00
Primerica (PRI) 0.00 2296 -13.00% 82.32 81.65
Penske Automotive (PAG) 0.00 2924 NEW 46.85 44.48
Aaron's (AAN.A) 0.00 4318 +4.00% 29.64 0.00
Contango Oil & Gas Company (MCF) 0.00 832 +20.00% 7.21 5.97
Bank of the Ozarks (OZRK) 0.00 2624 +9.00% 52.21 47.57
CNA Financial Corporation (CNA) 0.00 4466 NEW 44.11 48.65
Hub (HUBG) 0.00 1932 -5.00% 46.58 33.85
Landstar System (LSTR) 0.00 1200 +11.00% 85.83 81.60
Lannett Company (LCI) 0.00 848 +15.00% 22.41 20.60
Investment Technology (ITG) 0.00 1088 -17.00% 20.22 21.98
Lexington Realty Trust (LXP) 0.00 9218 +19.00% 9.98 10.14
Sykes Enterprises, Incorporated (SYKE) 0.00 2068 +34.00% 29.50 34.32
Employers Holdings (EIG) 0.00 1848 +22.00% 37.88 43.30
Genes (GCO) 0.00 924 -22.00% 55.19 32.60
MAXIMUS (MMS) 0.00 2332 62.18 60.26
Griffon Corporation (GFF) 0.00 1344 NEW 24.55 20.55
Magellan Health Services (MGLN) 0.00 1700 -25.00% 68.82 78.80
Hawaiian Holdings (HA) 0.00 1424 +2.00% 46.35 41.50
AMN Healthcare Services (AHS) 0.00 3128 -7.00% 40.60 33.02
Louisiana-Pacific Corporation (LPX) 0.00 7252 -7.00% 24.82 25.18
Barnes & Noble (BKS) 0.00 1936 -31.00% 9.30 8.15
First Horizon National Corporation (FHN) 0.00 10164 +16.00% 18.50 17.49
NutriSystem (NTRI) 0.00 1320 -10.00% 55.30 55.40
PharMerica Corporation (PMC) 0.00 944 -23.00% 23.31 25.60
Allscripts Healthcare Solutions (MDRX) 0.00 5680 +4.00% 12.68 12.50
Advanced Energy Industries (AEIS) 0.00 2924 -26.00% 68.40 73.31
American Axle & Manufact. Holdings (AXL) 0.00 3124 +15.00% 18.89 16.00
Boston Private Financial Holdings (BPFH) 0.00 7888 +8.00% 16.35 15.30
Brooks Automation (BRKS) 0.00 2400 +29.00% 22.50 25.48
Brunswick Corporation (BC) 0.00 2624 -38.00% 61.36 56.62
Cogent Communications (CCOI) 0.00 2828 +36.00% 43.14 44.05
DineEquity (DIN) 0.00 1836 +8.00% 54.47 41.99
Dycom Industries (DY) 0.00 864 -3.00% 92.59 91.89
Enbridge Inc 0.00 1680 41.67 0.00
Eni S.p.A. (E) 0.00 4576 32.78 31.14
Impax Laboratories (IPXL) 0.00 4998 +20.00% 12.61 19.50
Insight Enterprises (NSIT) 0.00 2380 +11.00% 41.18 41.28
Kindred Healthcare (KND) 0.00 4200 -11.00% 8.33 9.25
Kulicke and Soffa Industries (KLIC) 0.00 5236 -6.00% 20.24 21.94
Meritage Homes Corporation (MTH) 0.00 1960 +4.00% 36.73 41.55
Owens-Illinois (OI) 0.00 7224 -66.00% 20.35 24.14
Rogers Communications -cl B 0.00 1980 44.44 0.00
Sanderson Farms (SAFM) 0.00 1904 103.99 128.31
Select Comfort (SCSS) 0.00 1376 -21.00% 24.71 33.61
STMicroelectronics N.V. (STM) 0.00 7888 15.47 16.51
Sun Life Financial Inc 0.00 3232 36.51 0.00
Telecom Italia S.p.A. (TI) 0.00 4004 8.99 10.19
Transcanada Corp 0.00 2184 46.25 0.00
Wabash National Corporation (WNC) 0.00 2706 NEW 20.69 19.79
Amedisys (AMED) 0.00 1298 -10.00% 50.85 46.98
AMER (UHAL) 0.00 154 -88.00% 383.12 383.81
American Equity Investment Life Holding (AEL) 0.00 3542 +11.00% 23.72 26.88
Black Hills Corporation (BKH) 0.00 2688 +2.00% 66.59 69.82
CIRCOR International (CIR) 0.00 660 +30.00% 59.09 56.78
Cohu (COHU) 0.00 1652 +20.00% 18.77 19.40
Community Health Systems (CYH) 0.00 7582 -46.00% 8.84 7.23
Cross Country Healthcare (CCRN) 0.00 1452 +20.00% 14.46 11.87
DepoMed (DEPO) 0.00 3808 +19.00% 12.61 10.44
E.W. Scripps Company (SSP) 0.00 1744 23.51 19.92
EnerSys (ENS) 0.00 2016 -2.00% 78.87 71.33
Evercore Partners (EVR) 0.00 1848 +3.00% 77.92 79.20
Gibraltar Industries (ROCK) 0.00 1254 -8.00% 41.47 29.45
Innospec (IOSP) 0.00 1972 -4.00% 64.91 62.55
International Bancshares Corporation (IBOC) 0.00 1632 NEW 35.54 35.30
Iridium Communications (IRDM) 0.00 2880 -20.00% 9.72 10.95
Korn/Ferry International (KFY) 0.00 3672 -11.00% 31.59 33.10
MarineMax (HZO) 0.00 912 +83.00% 21.93 14.65
Methode Electronics (MEI) 0.00 1820 -7.00% 45.60 40.25
Minerals Technologies (MTX) 0.00 2482 +7.00% 76.55 71.55
Neenah Paper (NP) 0.00 1316 +17.00% 74.47 81.05
Pennsylvania R.E.I.T. (PEI) 0.00 4930 -7.00% 15.21 12.93
Perficient (PRFT) 0.00 1088 +47.00% 17.46 18.73
Synaptics, Incorporated (SYNA) 0.00 1210 NEW 49.59 56.31
Universal Forest Products (UFPI) 0.00 560 -7.00% 98.21 86.36
Atlas Air Worldwide Holdings (AAWW) 0.00 1372 -2.00% 55.39 57.95
Asbury Automotive (ABG) 0.00 1204 +30.00% 59.80 53.95
Almost Family (AFAM) 0.00 902 +925.00% 48.78 48.65
Actuant Corporation (ATU) 0.00 4182 -2.00% 26.30 23.90
Atwood Oceanics (ATW) 0.00 5066 +25.00% 9.47 7.86
Brady Corporation (BRC) 0.00 3740 38.77 33.40
Bristow (BRS) 0.00 896 -15.00% 15.62 7.26
Cheesecake Factory Incorporated (CAKE) 0.00 1536 63.15 48.75
Community Bank System (CBU) 0.00 2788 NEW 54.88 54.41
Cabot Microelectronics Corporation (CCMP) 0.00 1188 -25.00% 76.60 73.62
Chemed Corp Com Stk 0.00 624 +11.00% 182.69 0.00
Chico's FAS (CHS) 0.00 4240 -9.00% 14.15 9.27
Mack-Cali Realty (CLI) 0.00 6426 +8.00% 26.92 26.11
Cinemark Holdings (CNK) 0.00 4202 -40.00% 44.26 39.01
Consolidated Communications Holdings (CNSL) 0.00 4216 +24.00% 23.48 18.41
Core-Mark Holding Company (CORE) 0.00 1408 +10.00% 31.25 37.57
Cirrus Logic (CRUS) 0.00 2332 -4.00% 60.46 63.50
Carrizo Oil & Gas (CRZO) 0.00 3892 +33.00% 28.78 15.89
Cooper Tire & Rubber Company (CTB) 0.00 1440 NEW 44.44 38.95
Deutsche Bank Ag-registered 0.00 5408 17.20 0.00
Diodes Incorporated (DIOD) 0.00 2652 +16.00% 24.13 26.69
DiamondRock Hospitality Company (DRH) 0.00 13226 +6.00% 11.19 11.62
Dril-Quip (DRQ) 0.00 1408 +18.00% 54.69 51.40
Emergent BioSolutions (EBS) 0.00 1680 -49.00% 29.17 36.05
Bottomline Technologies (EPAY) 0.00 2924 +24.00% 23.60 28.02
FARO Technologies (FARO) 0.00 480 +15.00% 35.42 39.60
First Financial Bankshares (FFIN) 0.00 2706 -14.00% 39.91 43.00
Fred's (FRED) 0.00 2448 +80.00% 13.07 6.55
Fulton Financial (FULT) 0.00 5840 -8.00% 17.81 18.20
Guess? (GES) 0.00 4318 -5.00% 11.12 12.84
Group Cgi Cad Cl A (usd) 0.00 1512 47.62 0.00
G-III Apparel (GIII) 0.00 1232 +13.00% 21.92 25.88
Group 1 Automotive (GPI) 0.00 1092 -7.00% 74.18 60.97
Gulfport Energy Corporation (GPOR) 0.00 10302 +38.00% 17.18 13.86
Hibbett Sports (HIBB) 0.00 1254 -21.00% 29.51 15.75
Helix Energy Solutions (HLX) 0.00 5654 +40.00% 7.78 6.34
HNI Corporation (HNI) 0.00 2822 -14.00% 46.07 37.03
Iconix Brand (ICON) 0.00 4250 -9.00% 7.53 6.87
Innophos Holdings (IPHS) 0.00 1870 -24.00% 54.01 42.01
John Bean Technologies Corporation (JBT) 0.00 1144 +4.00% 88.29 92.30
J&J; Snack Foods (JJSF) 0.00 1040 -10.00% 135.58 130.87
Koppers Holdings (KOP) 0.00 1972 +20.00% 42.60 36.55
LaSalle Hotel Properties (LHO) 0.00 2912 +2.00% 28.85 29.52
Manhattan Associates (MANH) 0.00 1920 52.08 44.51
M/I Homes (MHO) 0.00 1802 +55.00% 24.42 26.24
Mobile Mini (MINI) 0.00 2890 -7.00% 30.45 30.15
Moog (MOG.A) 0.00 1008 +8.00% 67.46 0.00
MicroStrategy Incorporated (MSTR) 0.00 504 188.49 189.18
Vail Resorts (MTN) 0.00 1024 191.41 211.18
MTS Systems Corporation (MTSC) 0.00 1224 +16.00% 54.74 52.70
New Jersey Resources Corporation (NJR) 0.00 3948 -18.00% 39.51 42.40
EnPro Industries (NPO) 0.00 1288 -8.00% 71.43 73.34
Northwest Bancshares (NWBI) 0.00 5936 +3.00% 16.85 16.07
Oil States International (OIS) 0.00 2244 +3.00% 32.98 27.35
OSI Systems (OSIS) 0.00 748 +13.00% 73.53 79.59
Oxford Industries (OXM) 0.00 840 +3.00% 57.14 62.81
VeriFone Systems (PAY) 0.00 4554 -93.00% 18.66 19.85
Piper Jaffray Companies (PJC) 0.00 814 +42.00% 63.88 64.45
Plexus (PLXS) 0.00 1760 -9.00% 57.95 54.32
Rogers Corporation (ROG) 0.00 704 -21.00% 85.23 115.21
Red Robin Gourmet Burgers (RRGB) 0.00 1190 -2.00% 58.82 60.45
Sally Beauty Holdings (SBH) 0.00 7448 +11.00% 20.41 20.62
Stepan Company (SCL) 0.00 1904 78.78 84.93
ScanSource (SCSC) 0.00 1666 -18.00% 39.02 39.95
A. Schulman (SHLM) 0.00 2380 -13.00% 31.51 25.95
Steven Madden (SHOO) 0.00 4114 +17.00% 38.65 41.60
Selective Insurance (SIGI) 0.00 1792 +2.00% 46.88 49.70
Super Micro Computer (SMCI) 0.00 1040 25.00 27.05
Semtech Corporation (SMTC) 0.00 1968 -30.00% 34.04 40.40
Synchronoss Technologies (SNCR) 0.00 1716 +18.00% 24.48 16.47
Superior Industries International (SUP) 0.00 896 25.67 20.55
Tredegar Corporation (TG) 0.00 1344 +14.00% 17.86 14.85
TTM Technologies (TTMI) 0.00 3498 +54.00% 16.01 18.93
Monotype Imaging Holdings (TYPE) 0.00 1280 +42.00% 20.31 18.45
Universal Insurance Holdings (UVE) 0.00 912 -12.00% 24.12 22.75
Werner Enterprises (WERN) 0.00 3502 +21.00% 26.27 29.85
Wintrust Financial Corporation (WTFC) 0.00 2134 -3.00% 68.88 75.57
Akorn (AKRX) 0.00 5304 +8.00% 24.13 33.60
AK Steel Holding Corporation (AKS) 0.00 19448 +14.00% 7.20 5.98
Allegiant Travel Company (ALGT) 0.00 352 +10.00% 159.09 131.85
Belden (BDC) 0.00 1518 -9.00% 69.17 73.70
General Cable Corporation (BGC) 0.00 1488 -21.00% 18.15 18.80
Cal-Maine Foods (CALM) 0.00 1826 36.69 38.05
Cathay General Ban (CATY) 0.00 3780 -16.00% 37.57 37.78
Ciena Corporation (CIEN) 0.00 5280 +12.00% 23.67 25.61
Capstead Mortgage Corporation (CMO) 0.00 8204 NEW 10.60 9.78
Cree (CREE) 0.00 3806 -6.00% 26.80 26.29
CRH (CRH) 0.00 3696 35.17 35.44
Calavo Growers (CVGW) 0.00 1056 +9.00% 60.61 73.35
Deckers Outdoor Corporation (DECK) 0.00 1736 +6.00% 59.91 64.41
Finish Line (FINL) 0.00 1568 -14.00% 14.03 13.92
Greenhill & Co (GHL) 0.00 1624 -21.00% 29.56 19.95
Gildan Activewear Inc Com Cad 0.00 5698 27.03 0.00
P.H. Glatfelter Company (GLT) 0.00 1848 +29.00% 21.65 20.37
Randgold Resources (GOLD) 0.00 2278 87.36 91.92
Genesee & Wyoming (GWR) 0.00 2332 +15.00% 67.75 65.17
HMS Holdings (HMSY) 0.00 5882 -95.00% 20.40 19.67
MFA Mortgage Investments (MFA) 0.00 16456 +10.00% 8.08 8.55
Molina Healthcare (MOH) 0.00 2924 +13.00% 45.49 68.71
Myriad Genetics (MYGN) 0.00 2816 NEW 19.18 23.46
Nektar Therapeutics (NKTR) 0.00 7840 +11.00% 23.47 22.61
NetScout Systems (NTCT) 0.00 4620 -4.00% 37.88 34.70
NuVasive (NUVA) 0.00 2134 +18.00% 74.51 76.90
PAN AMERICAN SILVER CORP CAN Com 0.00 2576 17.47 0.00
Progenics Pharmaceuticals (PGNX) 0.00 3724 NEW 9.40 6.29
Children's Place Retail Stores (PLCE) 0.00 640 -32.00% 120.31 105.80
Stifel Financial (SF) 0.00 1824 -4.00% 50.44 49.52
Silicon Laboratories (SLAB) 0.00 1650 -18.00% 73.33 76.25
Team (TISI) 0.00 968 NEW 26.86 14.55
Trustmark Corporation (TRMK) 0.00 5656 +14.00% 31.82 32.27
VASCO Data Security International (VDSI) 0.00 1408 -5.00% 13.49 14.25
Valmont Industries (VMI) 0.00 902 155.21 155.70
Aceto Corporation (ACET) 0.00 2414 +4.00% 15.74 15.37
Agree Realty Corporation (ADC) 0.00 2108 NEW 47.91 49.04
Agnico Com 0.00 1326 42.23 0.00
AAR (AIR) 0.00 2448 +14.00% 33.50 36.34
ALLETE (ALE) 0.00 1504 +13.00% 67.82 72.66
Associated Banc- (ASBC) 0.00 8008 -5.00% 24.35 18.42
Astec Industries (ASTE) 0.00 1036 +27.00% 61.78 51.96
American States Water Company (AWR) 0.00 1716 -9.00% 44.29 49.06
Badger Meter (BMI) 0.00 2346 +2.00% 36.66 45.05
Bob Evans Farms (BOBE) 0.00 1540 -29.00% 64.94 69.36
Buffalo Wild Wings (BWLD) 0.00 544 +6.00% 152.57 109.05
Calgon Carbon Corporation (CCC) 0.00 2816 +24.00% 14.56 15.75
CEVA (CEVA) 0.00 1530 -18.00% 35.29 46.10
Chemical Financial Corporation (CHFC) 0.00 2176 +9.00% 51.01 48.78
CONMED Corporation (CNMD) 0.00 1802 -17.00% 44.40 49.97
Cubic Corporation (CUB) 0.00 1298 +11.00% 53.16 47.35
Carnival (CUK) 0.00 2940 57.82 66.73
NIC (EGOV) 0.00 3124 +10.00% 20.17 16.00
EastGroup Properties (EGP) 0.00 1760 +5.00% 73.30 86.90
Ensign (ENSG) 0.00 2744 -21.00% 18.95 22.41
Esterline Technologies Corporation (ESL) 0.00 1512 85.98 96.75
Comfort Systems USA (FIX) 0.00 1792 -5.00% 36.83 36.70
Glacier Ban (GBCI) 0.00 3212 -3.00% 33.94 34.64
General Communication (GNCMA) 0.00 1056 +4.00% 20.83 40.75
Chart Industries (GTLS) 0.00 1024 -5.00% 35.16 35.37
Hancock Holding Company (HBHC) 0.00 2272 45.33 46.65
Independent Bank (INDB) 0.00 2346 -13.00% 65.22 71.60
Inter Parfums (IPAR) 0.00 1938 +42.00% 36.64 39.75
LHC (LHCG) 0.00 1326 53.54 58.34
Luminex Corporation (LMNX) 0.00 2652 +34.00% 18.48 20.28
Movado (MOV) 0.00 814 +42.00% 24.57 24.75
Matrix Service Company (MTRX) 0.00 1254 -6.00% 16.75 10.50
Northwest Natural Gas (NWN) 0.00 1072 +4.00% 58.77 62.85
Owens & Minor (OMI) 0.00 4200 +22.00% 34.52 32.21
Pinnacle Financial Partners (PNFP) 0.00 1716 +6.00% 66.43 64.60
PS Business Parks (PSB) 0.00 980 -7.00% 114.29 132.12
Quality Systems (QSII) 0.00 2856 -28.00% 15.41 17.26
Repligen Corporation (RGEN) 0.00 2448 +9.00% 35.13 40.72
Rambus (RMBS) 0.00 7786 -17.00% 13.10 13.07
Tanger Factory Outlet Centers (SKT) 0.00 3476 +3.00% 32.80 27.67
Scotts Miracle-Gro Company (SMG) 0.00 1392 +2.00% 93.39 94.84
SYNNEX Corporation (SNX) 0.00 1034 -2.00% 112.19 120.39
Stamps (STMP) 0.00 1054 118.60 148.80
Standex Int'l (SXI) 0.00 918 100.22 93.45
Tech Data Corporation (TECD) 0.00 1276 94.04 103.26
UniFirst Corporation (UNF) 0.00 1224 -2.00% 141.34 141.50
Veeco Instruments (VECO) 0.00 1936 -31.00% 29.96 31.50
WD-40 Company (WDFC) 0.00 946 +2.00% 108.88 107.00
Encore Wire Corporation (WIRE) 0.00 1008 -14.00% 45.63 44.25
Watts Water Technologies (WTS) 0.00 1960 +12.00% 62.24 64.00
Acorda Therapeutics (ACOR) 0.00 2958 +6.00% 20.96 21.70
AZZ Incorporated (AZZ) 0.00 1836 +10.00% 59.37 50.40
CommVault Systems (CVLT) 0.00 2856 +2.00% 50.77 60.35
Flotek Industries (FTK) 0.00 2884 -6.00% 12.83 8.47
Lydall (LDL) 0.00 1292 +46.00% 53.41 50.15
Momenta Pharmaceuticals (MNTA) 0.00 4012 -15.00% 13.46 16.30
NetGear (NTGR) 0.00 2072 -5.00% 49.71 49.30
PNM Resources (PNM) 0.00 4508 +3.00% 37.05 39.45
Providence Service Corporation (PRSC) 0.00 868 -16.00% 44.93 51.06
Triumph (TGI) 0.00 2632 +10.00% 25.84 24.95
United Natural Foods (UNFI) 0.00 1664 +9.00% 43.27 37.96
Allegheny Technologies Incorporated (ATI) 0.00 3072 17.90 19.15
GOLAR LNG Limited Com 0.00 1960 28.06 0.00
HEALTHSOUTH (HLS) 0.00 4224 +40.00% 42.85 42.54
LTC Properties (LTC) 0.00 2992 -3.00% 47.79 51.33
Rex American Resources (REX) 0.00 480 +50.00% 89.58 98.31
Standard Motor Products (SMP) 0.00 1666 +36.00% 49.22 53.37
Brink's Company (BCO) 0.00 2992 -12.00% 53.48 79.85
Greenbrier Companies (GBX) 0.00 1484 +35.00% 43.13 44.45
iRobot Corporation (IRBT) 0.00 896 -21.00% 65.85 105.24
Quaker Chemical Corporation (KWR) 0.00 1036 -5.00% 131.27 147.87
PetMed Express (PETS) 0.00 1264 +11.00% 19.78 48.96
Superior Energy Services (SPN) 0.00 4976 +9.00% 14.27 11.49
Taubman Centers (TCO) 0.00 2068 -5.00% 66.25 61.90
Alexandria Real Estate Equities (ARE) 0.00 704 -65.00% 110.80 120.85
WebMD Health (WBMD) 0.00 2464 +10.00% 52.76 66.20
CalAmp (CAMP) 0.00 2046 +4.00% 16.62 19.36
Carpenter Technology Corporation (CRS) 0.00 2632 +3.00% 37.23 40.13
Central Garden & Pet (CENTA) 0.00 3434 +4.00% 34.65 31.26
Columbia Banking System (COLB) 0.00 2940 -15.00% 39.12 39.38
CoreLogic (CLGX) 0.00 2368 40.54 45.84
Cray (CRAY) 0.00 1650 +7.00% 21.82 19.00
ePlus (PLUS) 0.00 728 +160.00% 134.62 80.80
First American Financial (FAF) 0.00 2960 +2.00% 39.19 48.26
Hawkins (HWKN) 0.00 572 +13.00% 48.95 44.60
M.D.C. Holdings (MDC) 0.00 3876 +18.00% 29.93 34.69
New Gold Inc Cda 0.00 6468 2.94 0.00
PGT (PGTI) 0.00 2492 +56.00% 10.83 12.85
Quanex Building Products Corporation (NX) 0.00 1456 +57.00% 20.60 21.90
Rayonier (RYN) 0.00 6902 -65.00% 28.25 29.29
Seneca Foods Corporation (SENEA) 0.00 512 -8.00% 35.16 29.05
Teck Resources Ltd cl b 0.00 1298 21.57 0.00
Unit Corporation (UNT) 0.00 3332 +2.00% 24.31 18.24
US Ecology (ECOL) 0.00 736 -16.00% 46.20 53.90
Multi-Color Corporation (LABL) 0.00 660 +50.00% 71.21 80.00
Manulife Finl Corp 0.00 4816 17.65 0.00
Virtus Investment Partners (VRTS) 0.00 352 +14.00% 105.11 116.10
Cae Inc 0.00 2266 15.45 0.00
CBOE Holdings (CBOE) 0.00 1100 -65.00% 80.91 93.29
CNO Financial (CNO) 0.00 6754 -8.00% 20.43 22.81
Green Plains Renewable Energy (GPRE) 0.00 2212 24.86 19.45
Masimo Corporation (MASI) 0.00 1826 +6.00% 93.10 95.53
Regency Centers Corporation (REG) 0.00 2312 -67.00% 66.61 67.19
Seadrill Limited 0.00 9570 1.67 0.00
Select Medical Holdings Corporation (SEM) 0.00 3168 -15.00% 13.26 16.20
Shutterfly (SFLY) 0.00 1892 NEW 48.10 49.26
Silver Wheaton Corp 0.00 1848 20.56 0.00
Transalta Corp 0.00 13048 5.82 0.00
Weingarten Realty Investors (WRI) 0.00 5404 -6.00% 33.31 32.58
Ebix (EBIX) 0.00 968 -10.00% 60.95 56.80
Express (EXPR) 0.00 5474 +4.00% 9.13 6.19
Valeant Pharmaceuticals Int (VRX) 0.00 608 11.51 17.13
Vitamin Shoppe Inc 0.00 1188 -34.00% 20.20 0.00
Acadia Realty Trust (AKR) 0.00 4352 -13.00% 30.10 30.05
Nxp Semiconductors N V 0.00 480 104.17 0.00
Retail Opportunity Investments (ROIC) 0.00 4224 21.07 20.50
Green Dot Corporation (GDOT) 0.00 2940 -17.00% 33.33 40.45
Motorcar Parts of America (MPAA) 0.00 770 -14.00% 31.17 27.93
Kraton Performance Polymers (KRA) 0.00 2312 -31.00% 30.71 35.88
Chesapeake Lodging Trust sh ben int 0.00 1856 -4.00% 23.71 0.00
Piedmont Office Realty Trust (PDM) 0.00 6996 -75.00% 21.44 20.82
Simmons First National Corporation (SFNC) 0.00 1584 +16.00% 54.92 54.40
Winmark Corporation (WINA) 0.00 902 113.08 133.15
Maiden Holdings Ltd shs 0.00 4420 NEW 14.03 0.00
Franco-Nevada Corporation (FNV) 0.00 1768 65.61 71.70
Enerplus Corp 0.00 3976 8.05 0.00
James Hardie Industries SE (JHX) 0.00 1408 15.62 15.60
Pembina Pipeline Corp 0.00 4760 31.72 0.00
Crescent Point Energy Trust (CPG) 0.00 1826 10.95 8.26
Vermilion Energy (VET) 0.00 1804 37.69 33.72
FutureFuel (FTFL) 0.00 1120 +52.00% 14.29 0.00
WisdomTree Investments (WSDT) 0.00 4246 9.19 0.00
shares First Bancorp P R 0.00 3600 NEW 5.56 0.00
MiMedx (MDXG) 0.00 6460 -8.00% 9.44 14.35
Pengrowth Energy Corp 0.00 17034 1.00 0.00
Baytex Energy Corp 0.00 1364 3.67 0.00
Telus Ord 0.00 2068 32.40 0.00
U.s. Concrete Inc Cmn 0.00 1122 +26.00% 64.17 0.00
Cooper Standard Holdings Inc 0.00 528 +13.00% 111.74 0.00
Insperity Inc 0.00 1496 -25.00% 88.90 0.00
American Assets Trust Inc reit 0.00 2266 +10.00% 41.92 0.00
Summit Hotel Properties Inc 0.00 2800 +71.00% 16.07 0.00
Tahoe Resources Inc. 0.00 6710 -64.00% 8.05 0.00
Banner Corp Com 0.00 672 NEW 55.06 0.00
United Cmnty Bks Ga Cap Stk 0.00 4420 NEW 27.60 0.00
Francescas Hldgs Corp Com 0.00 2754 -37.00% 15.25 0.00
Suncoke Energy 0.00 2240 +23.00% 8.93 0.00
Aegion 0.00 2278 +81.00% 22.83 0.00
Marriott Vacations Wrldwde Cp 0.00 1100 -7.00% 100.00 0.00
Laredo Petroleum Holdings 0.00 8336 NEW 14.64 0.00
United Fire & Casualty 0.00 720 +32.00% 43.06 0.00
Allison Transmission Hldngs I 0.00 5200 NEW 36.15 0.00
Caesar Stone Sdot Yam 0.00 1166 36.02 0.00
Pdc Energy 0.00 3052 +19.00% 62.25 0.00
Fiesta Restaurant 0.00 1040 +32.00% 24.04 0.00
Interface 0.00 4862 -2.00% 19.13 0.00
Blucora 0.00 2268 NEW 17.20 0.00
Matson 0.00 1650 +4.00% 31.52 0.00
Supernus Pharmaceuticals 0.00 1440 +11.00% 31.25 0.00
Alexander & Baldwin 0.00 1504 +14.00% 44.55 0.00
Grifols S A Sponsored Adr R 0.00 9016 18.86 0.00
Gentherm 0.00 1364 +8.00% 39.59 0.00
Turquoisehillres 0.00 11254 3.11 0.00
Globus Med Inc cl a 0.00 3014 NEW 29.53 0.00
Geospace Technologies 0.00 682 +14.00% 16.13 0.00
Wright Express 0.00 1120 +6.00% 103.57 0.00
Sanmina 0.00 4522 -6.00% 40.47 0.00
Shutterstock 0.00 836 +2.00% 41.87 0.00
United Ins Hldgs 0.00 496 +24.00% 16.13 0.00
Boise Cascade 0.00 1960 -13.00% 26.53 0.00
Era 0.00 640 +42.00% 12.50 0.00
Bright Horizons Fam Sol In D 0.00 2142 72.36 0.00
Tri Pointe Homes 0.00 5940 +26.00% 12.63 0.00
Ofg Ban 0.00 2222 +20.00% 11.70 0.00
Enserv 0.00 218400 0.33 0.00
Liberty Global Inc C 0.00 1938 35.09 0.00
Liberty Global Inc Com Ser A 0.00 1904 35.71 0.00
Fossil 0.00 2184 +4.00% 17.40 0.00
Banc Of California 0.00 3502 -20.00% 20.56 0.00
Servisfirst Bancshares 0.00 1056 NEW 35.98 0.00
Biotelemetry 0.00 1540 NEW 29.22 0.00
Biosante Pharmaceuticals 0.00 680 NEW 50.00 0.00
Dean Foods Company 0.00 7028 -7.00% 19.64 0.00
Fox Factory Hldg 0.00 2210 NEW 28.96 0.00
*re Max Hldgs Inc cl a 0.00 1700 +127.00% 59.41 0.00
Msa Safety Inc equity 0.00 2312 -6.00% 70.50 0.00
Knowles 0.00 4200 19.05 0.00
New Media Inv Grp 0.00 2772 NEW 14.07 0.00
Inogen 0.00 1258 77.90 0.00
Installed Bldg Prods 0.00 1530 +9.00% 52.94 0.00
Eagle Pharmaceuticals 0.00 224 NEW 84.82 0.00
Now 0.00 4092 16.86 0.00
Rayonier Advanced Matls 0.00 3468 +17.00% 13.55 0.00
Spartannash 0.00 2520 -14.00% 34.92 0.00
Geo Group Inc/the reit 0.00 2016 -4.00% 46.13 0.00
Caretrust Reit 0.00 4564 NEW 16.87 0.00
Belmond 0.00 3232 +24.00% 12.07 0.00
Kite Rlty Group Tr 0.00 4648 +18.00% 21.51 0.00
Veritiv Corp - When Issued 0.00 462 +50.00% 51.95 0.00
Catalent 0.00 6328 +17.00% 28.29 0.00
Bio-techne Corporation 0.00 1848 +10.00% 101.73 0.00
Pra 0.00 2408 +6.00% 33.22 0.00
Halyard Health 0.00 3230 38.08 0.00
Restaurant Brands Intl Inc Com equity / large cap 0.00 2096 55.82 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 7514 6.65 0.00
Great Wastern Ban 0.00 2884 -7.00% 42.30 0.00
Atara Biotherapeutics 0.00 7840 20.54 0.00
Tree 0.00 308 +7.00% 126.62 0.00
Legacytexas Financial 0.00 2002 +18.00% 39.96 0.00
Urban Edge Pptys 0.00 2576 -9.00% 26.40 0.00
Shake Shack Inc cl a 0.00 608 NEW 32.89 0.00
Aerojet Rocketdy 0.00 5338 +10.00% 21.73 0.00
Gannett Inc Com stock 0.00 3552 8.45 0.00
Caleres Inc Com stock 0.00 2024 -7.00% 26.19 0.00
Topbuild 0.00 1988 -7.00% 46.78 0.00
Essendant 0.00 2016 -19.00% 14.88 0.00
Wingstop 0.00 1848 NEW 28.14 0.00
Bwx Technologies 0.00 2958 -52.00% 47.67 0.00
Cable One 0.00 286 -31.00% 625.87 0.00
Viavi Solutions Inc equities 0.00 12100 +2.00% 10.74 0.00
Liberty Global 0.00 306 22.88 0.00
Liberty Global 0.00 340 23.53 0.00
Lumentum Hldgs 0.00 3740 -5.00% 53.48 0.00
Barnes & Noble Ed 0.00 1264 +64.00% 9.49 0.00
Calatlantic 0.00 3080 -7.00% 37.34 0.00
Livanova Plc Ord 0.00 2992 +11.00% 49.13 0.00
Exterran 0.00 2108 -4.00% 31.31 0.00
Novocure Ltd ord shs 0.00 8112 8.14 0.00
Four Corners Ppty Tr 0.00 5372 +33.00% 22.90 0.00
Innoviva 0.00 6528 NEW 13.79 0.00
Tailored Brands 0.00 2046 -8.00% 15.15 0.00
Spire Inc Com stock 0.00 2408 -14.00% 67.69 0.00
Brookfield Business Partners unit 0.00 192 26.04 0.00
Quorum Health 0.00 1568 +7.00% 5.74 0.00
Ingevity 0.00 3094 +7.00% 60.76 0.00
* Atn Intl Inc Com stock 0.00 850 -16.00% 70.59 0.00
Integer Hldgs 0.00 1734 40.37 0.00
Cardtronics Plc Shs Cl A 0.00 1376 +6.00% 46.51 0.00
Versum Matls Inc Com stock 0.00 4290 +18.00% 30.54 0.00
Donnelley Finl Solutions Inc Com stock 0.00 2108 +19.00% 19.45 0.00
Verso Corp cl a 0.00 5170 6.00 0.00
Ilg Inc Com stock 0.00 7280 +25.00% 20.88 0.00
Parkway 0.00 3298 +10.00% 19.71 0.00
Quality Care Properties 0.00 5152 -6.00% 18.83 0.00
Conduent Incorporate 0.00 7684 NEW 16.79 0.00
Rh Com Npv 0.00 1960 NEW 46.43 0.00
Qiagen Nv 0.00 4884 -3.00% 28.87 0.00
Colony Northstar 0.00 11592 NEW 12.94 0.00
Varex Imaging 0.00 1738 NEW 33.37 0.00
Uniti Group Inc Com reit 0.00 5184 NEW 25.85 0.00
Deutsche Bk Ag right 04/06/2017 0.00 5408 NEW 2.22 0.00

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