Holocene Advisors

Latest statistics and disclosures from Holocene Advisors's latest quarterly 13F-HR filing:

Companies in the Holocene Advisors portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Industries N shs - a - 3.30 2.57M +6702% 84.08
Honeywell International (HON) 3.28 1.35M +11% 158.92
Wal-Mart Stores (WMT) 3.18 2.13M +46601% 97.53
Worldpay Ord 2.86 1.64M +345% 113.50
Microsoft Corporation (MSFT) 2.21 1.22M NEW 117.94
Walt Disney Company (DIS) 2.12 1.25M +50062% 111.03
MasterCard Incorporated (MA) 2.10 582735 +8% 235.45
Target Corporation (TGT) 2.00 1.63M +332% 80.26
Workday Inc cl a 1.88 637407 -28% 192.85
Us Foods Hldg Corp call 1.86 3.49M +38% 34.91
L3 Technologies 1.84 583128 -13% 206.37
Costco Wholesale Corporation (COST) 1.82 490437 NEW 242.14
Servicenow 1.81 479361 NEW 246.49
Ingersoll-rand Co Ltd-cl A 1.71 1.04M +58% 107.95
Harris Corporation (HRS) 1.67 681533 -44% 159.71
Vulcan Materials Company (VMC) 1.65 911390 +56% 118.40
McDonald's Corporation (MCD) 1.63 560606 +212% 189.90
AutoZone (AZO) 1.59 101236 -31% 1024.12
Alibaba Group Holding Ltd Spon 1.52 545435 NEW 182.45
TJX Companies (TJX) 1.50 1.85M -57% 53.21
Equinix 1.49 214884 +42% 453.16
Broadcom Ltd 1.43 310236 NEW 300.71
Lowe's Companies (LOW) 1.42 848670 NEW 109.47
Procter & Gamble Company (PG) 1.37 859027 +19% 104.05
Take-Two Interactive Software (TTWO) 1.37 947755 +149% 94.37
S&p Global 1.29 400562 NEW 210.55
FMC Corporation (FMC) 1.28 1.09M +83% 76.82
Colgate-Palmolive Company (CL) 1.25 1.19M +32% 68.54
Best Buy (BBY) 1.24 1.14M NEW 71.06
Okta Inc cl a 1.21 957950 NEW 82.73
Kansas City Southern (KSU) 1.20 675859 +56% 115.98
Stanley Black & Decker (SWK) 1.15 550991 NEW 136.17
Snap Inc cl a 1.13 6.67M NEW 11.02
United Parcel Service (UPS) 1.11 648318 +15% 111.74
Tiffany & Co. (TIF) 1.05 650000 105.55
NIKE (NKE) 1.05 813001 +23% 84.21
NVIDIA Corporation (NVDA) 0.99 361992 NEW 179.56
Facebook Inc cl a 0.98 385695 NEW 166.69
Westlake Chemical Corporation (WLK) 0.90 869697 NEW 67.86
Atlassian Corp Plc cl a 0.88 513982 NEW 112.39
Twilio Inc cl a 0.87 441823 -40% 129.18
Lear Corporation (LEA) 0.83 401826 NEW 135.71
VMware (VMW) 0.82 295644 +2649% 180.51
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.78 147009 -47% 348.73
Arista Networks 0.74 154706 NEW 314.46
Mimecast 0.74 1.03M NEW 47.35
Boeing Company (BA) 0.73 124712 -88% 381.42
Canadian Pacific Railway Ltd 0.73 231860 -10% 206.03
Ralph Lauren Corp 0.73 368810 NEW 129.68
Cummins (CMI) 0.72 299483 NEW 157.87
Hldgs Inc 0.71 579608 +113% 79.78
Laboratory Corp. of America Holdings (LH) 0.70 300818 NEW 152.98
Comcast Corporation (CMCSA) 0.60 973126 NEW 39.98
Lumentum Hldgs 0.60 698293 +4599% 56.54
Emerson Electric (EMR) 0.59 566779 +11% 68.47
Marvell Technology Group Ltd 0.59 1.93M -48% 19.89
Burlington Stores 0.59 246002 NEW 156.68
Anthem 0.56 126692 -56% 286.98
Linde Plc 0.52 192551 -50% 175.93
QUALCOMM (QCOM) 0.51 580763 +5300% 57.02
Amazon (AMZN) 0.48 17605 +7587% 1780.74
Walgreen Boots Alliance 0.48 500000 NEW 63.27
United Rentals (URI) 0.47 267520 +370% 114.25
General Motors Company (GM) 0.47 825670 -64% 37.10
Kimberly-Clark Corporation (KMB) 0.45 236536 -4% 123.90
WellCare Health Plans (WCG) 0.45 108530 269.75
Tractor Supply Company (TSCO) 0.44 296705 -8% 97.76
Ptc 0.44 310019 -69% 92.18
FedEx Corporation (FDX) 0.43 155616 NEW 181.41
Activision Blizzard (ATVI) 0.40 576982 NEW 45.53
Docusign Inc 0.40 508459 NEW 51.84
Lennar Corporation (LEN) 0.38 507205 NEW 49.09
United Technologies Corporation (UTX) 0.34 173748 -88% 128.89
Royal Caribbean Cruises Ltd. 0.33 189468 +3010% 114.62
Seagate Technology Com Stk 0.33 455571 NEW 47.89
Oshkosh Corporation (OSK) 0.33 286265 -11% 75.13
Square Inc cl a 0.33 288919 NEW 74.92
Estee Lauder Companies (EL) 0.30 117396 NEW 165.55
Iqvia Holdings Inc 0.30 136842 -30% 143.85
Moody's Corporation (MCO) 0.27 97517 NEW 181.09
Citrix Systems (CTXS) 0.27 178300 NEW 99.66
Xilinx (XLNX) 0.26 134018 -58% 126.79
Nxp Semiconductors N V 0.26 191907 NEW 88.39
Fortune Brands 0.26 353024 NEW 47.61
Schlumberger (SLB) 0.25 378206 NEW 43.57
Diamondback Energy 0.25 160000 -36% 101.53
Coupa Software 0.25 177107 -32% 90.98
Netflix (NFLX) 0.24 43845 -73% 356.55
Woodward Governor Company (WGOV) 0.24 165402 +24% 94.89
Realogy Hldgs 0.23 1.34M NEW 11.40
Marathon Petroleum Corp 0.22 242184 -50% 59.85
Pioneer Natural Resources (PXD) 0.21 89637 -63% 152.28
D.R. Horton (DHI) 0.20 318608 NEW 41.38
Delta Air Lines (DAL) 0.20 255830 NEW 51.65
Proofpoint 0.18 95945 -93% 121.43
Western Digital (WDC) 0.17 236288 NEW 48.06
Darden Restaurants (DRI) 0.17 91776 NEW 121.47
Apple (AAPL) 0.17 60159 NEW 189.95
Apache Corporation (APA) 0.16 302116 +293% 34.66
Concho Resources (CXO) 0.16 95066 -48% 110.97
Zendesk 0.16 125313 -94% 85.00
Hess (HES) 0.15 167687 NEW 60.23
Helmerich & Payne (HP) 0.14 163832 NEW 55.56
PNC Financial Services (PNC) 0.13 67038 NEW 122.66
Intuit (INTU) 0.13 31992 -93% 261.41
Vonage Holdings (VG) 0.13 849730 NEW 10.04
Dell Technologies Inc 0.13 143302 NEW 58.69
JPMorgan Chase & Co. (JPM) 0.12 77742 NEW 101.23
U.S. Ban (USB) 0.12 158084 +2074% 48.19
Seaworld Entertainment 0.12 303594 NEW 25.76
Transocean Ltd. 0.11 837054 NEW 8.71
Anadarko Petroleum Corporation (APC) 0.11 153151 -69% 45.48
Deere & Company (DE) 0.11 44991 NEW 159.83
Murphy Oil Corporation (MUR) 0.11 235770 NEW 29.30
Raymond James Financial (RJF) 0.11 85704 NEW 80.40
Spirit Airlines Inc Com 0.11 130710 NEW 52.86
Devon Energy Corporation (DVN) 0.10 205550 -19% 31.56
Morgan Stanley (MS) 0.10 147320 NEW 42.20
Range Resources (RRC) 0.09 520491 NEW 11.24
Syneos Health Inc 0.09 109394 NEW 51.76
Valero Energy Corporation (VLO) 0.08 64951 -49% 84.83
ConocoPhillips (COP) 0.08 74405 -85% 66.74
EQT Corporation (EQT) 0.08 261097 -59% 20.74
Six Flags Entertainment (SIX) 0.08 108441 +207% 49.35
Wpx Energy 0.08 401929 -27% 13.11
Phillips 66 0.08 53972 -64% 95.18
Intercontinentalexchange 0.08 71393 -80% 76.14
* First Hawaiian Inc Com stock 0.08 209106 +1223% 26.05
Marathon Oil Corporation (MRO) 0.07 287853 -64% 16.71
Signature Bank (SBNY) 0.06 29947 NEW 128.06
Cactus Inc - A 0.06 110422 +45% 35.60
Apergy Corp 0.06 99459 -50% 41.06
Tenaris S.A. (TS) 0.05 109759 NEW 28.25
Ameriprise Financial (AMP) 0.05 23919 +93% 128.10
Kellogg Company (K) 0.05 52428 +91% 57.37
Invesco Ltd shs 0.05 156322 +414% 19.31
Alliant Energy Corporation (LNT) 0.05 64075 NEW 47.13
Jack Henry & Associates (JKHY) 0.05 22482 -13% 138.73
Levi Strauss Co New cl a com stk 0.05 150000 NEW 23.55
Principal Financial (PFG) 0.04 47181 +31% 50.19
Lincoln National Corporation (LNC) 0.04 48808 +15% 58.70
Cracker Barrel Old Country Store (CBRL) 0.04 15365 -23% 161.60
Travelers Companies (TRV) 0.04 21059 -2% 137.14
Maxim Integrated Products (MXIM) 0.04 51978 +455% 53.18
Prudential Financial (PRU) 0.04 26855 -29% 91.86
Alliance Data Systems Corporation (ADS) 0.04 15386 NEW 174.96
Packaging Corporation of America (PKG) 0.03 19295 NEW 99.40
Broadridge Financial Solutions (BR) 0.03 16215 NEW 103.67
SEI Investments Company (SEIC) 0.03 32515 NEW 52.25
Affiliated Managers (AMG) 0.03 16035 +94% 107.14
Cerner Corporation (CERN) 0.03 36689 +289% 57.21
IDEXX Laboratories (IDXX) 0.03 9402 NEW 223.57
Leggett & Platt (LEG) 0.03 42328 -54% 42.22
Snap-on Incorporated (SNA) 0.03 11521 -34% 156.50
T. Rowe Price (TROW) 0.03 18660 NEW 100.11
International Paper Company (IP) 0.03 38773 +27% 46.27
Synopsys (SNPS) 0.03 15704 +85% 115.13
Sempra Energy (SRE) 0.03 16817 +191% 125.88
Eaton Vance (EV) 0.03 41015 +67% 40.30
A. O. Smith Corporation (AOS) 0.03 41148 NEW 53.32
Pinnacle West Capital Corporation (PNW) 0.03 21558 NEW 95.60
Dunkin' Brands Group 0.03 27237 NEW 75.08
Pentair cs 0.03 36764 +103% 44.50
Westrock 0.03 59002 NEW 38.35
Portland General Electric Company (POR) 0.02 20481 +276% 51.85
BlackRock (BLK) 0.02 2944 NEW 427.31
Hartford Financial Services (HIG) 0.02 25458 NEW 49.73
Starwood Property Trust (STWD) 0.02 63679 -48% 22.35
State Street Corporation (STT) 0.02 17274 NEW 65.82
Reinsurance Group of America (RGA) 0.02 10172 +6% 141.96
Northern Trust Corporation (NTRS) 0.02 14885 NEW 90.43
Bunge Limited 0.02 29697 NEW 53.07
Blackbaud (BLKB) 0.02 16965 +3% 79.75
Curtiss-Wright (CW) 0.02 8898 +48% 113.28
Franklin Resources (BEN) 0.02 45411 NEW 33.14
H&R; Block (HRB) 0.02 56005 +11% 23.94
LKQ Corporation (LKQX) 0.02 41003 NEW 28.39
Lincoln Electric Holdings (LECO) 0.02 16568 +84% 83.90
Polaris Industries (PII) 0.02 17540 -83% 84.44
Rollins (ROL) 0.02 27604 NEW 41.62
Ryder System (R) 0.02 20917 -38% 62.01
Trimble Navigation (TRMB) 0.02 32625 NEW 40.40
Watsco, Incorporated (WSO) 0.02 7830 NEW 143.17
Brown-Forman Corporation (BF.B) 0.02 19639 +228% 52.80
Jack in the Box (JACK) 0.02 17430 +45% 81.07
Timken Company (TKR) 0.02 24953 -38% 43.60
Autoliv (ALV) 0.02 17508 NEW 73.51
Las Vegas Sands (LVS) 0.02 20945 -25% 60.97
DaVita (DVA) 0.02 22903 NEW 54.27
Everest Re Group Ltd. 0.02 4880 -29% 215.98
Coherent (COHR) 0.02 10029 +54% 141.69
MDU Resources (MDU) 0.02 41889 +59% 25.83
Crane (CR) 0.02 15571 NEW 84.64
Campbell Soup Company (CPB) 0.02 35204 -43% 38.12
American Financial (AFG) 0.02 15253 NEW 96.18
Fluor Corporation (FLR) 0.02 30868 NEW 36.80
Torchmark Corporation (TMK) 0.02 19176 +38% 81.93
Patterson Companies (PDCO) 0.02 44895 -49% 21.85
Stericycle (SRCL) 0.02 22746 NEW 54.43
Manpower (MAN) 0.02 19253 -19% 82.69
W.R. Berkley Corporation (WRB) 0.02 15583 +71% 84.71
ConAgra Foods (CAG) 0.02 54603 NEW 27.75
Old Republic International Corporation (ORI) 0.02 66989 +32% 20.91
PPL Corporation (PPL) 0.02 48260 -56% 31.74
Robert Half International (RHI) 0.02 18516 -12% 65.19
Donaldson Company (DCI) 0.02 20990 -22% 50.07
Choice Hotels International (CHH) 0.02 13798 -43% 77.76
Wyndham Worldwide Corporation (WYN) 0.02 24938 -65% 40.50
Brunswick Corporation (BC) 0.02 20305 NEW 50.33
Graphic Packaging Holding Company (GPK) 0.02 120979 12.63
Humana (HUM) 0.02 5718 +187% 266.00
Cypress Semiconductor Corporation (CY) 0.02 88032 +648% 14.92
Huntsman Corporation (HUN) 0.02 64090 NEW 22.48
Littelfuse (LFUS) 0.02 7120 NEW 182.44
Macquarie Infrastructure Company (MIC) 0.02 23987 -62% 41.23
Cognex Corporation (CGNX) 0.02 30797 +154% 50.85
IPG Photonics Corporation (IPGP) 0.02 7963 +56% 151.83
Manhattan Associates (MANH) 0.02 21950 -64% 55.13
New Jersey Resources Corporation (NJR) 0.02 21947 -37% 49.80
Oge Energy Corp (holding Co) Com Stk 0.02 30293 -51% 43.11
West Pharmaceutical Services (WST) 0.02 12061 +43% 110.19
Flowserve Corporation (FLS) 0.02 27471 NEW 45.14
Children's Place Retail Stores (PLCE) 0.02 12977 NEW 97.25
Tyler Technologies (TYL) 0.02 5266 NEW 204.33
Urban Outfitters (URBN) 0.02 34806 -90% 29.65
Aqua America (WTR) 0.02 27701 -55% 36.42
MasTec (MTZ) 0.02 21528 -55% 48.08
National Fuel Gas (NFG) 0.02 16117 -67% 60.93
Albemarle Corporation (ALB) 0.02 12687 -16% 81.97
Medidata Solutions (MDSO) 0.02 20391 +94% 73.22
RealPage (RP) 0.02 16653 NEW 60.71
Visteon Corporation (VC) 0.02 14593 NEW 67.36
Huntington Ingalls Inds. Inc. 0.02 6370 +34% 207.22
Wendy's/arby's Group 0.02 67802 -11% 17.89
Pvh Corporation 0.02 8326 NEW 121.91
J Global 0.02 18055 -60% 86.62
Matador Resources 0.02 56104 +212% 19.32
Ingredion Incorporated 0.02 16769 +120% 94.70
L Brands 0.02 41446 -88% 27.58
Blackstone Mtg Tr 0.02 28466 -62% 34.57
Enlink Midstream 0.02 113181 +61% 12.78
Fnf 0.02 34237 -47% 36.54
Sabre 0.02 49729 NEW 21.40
Cdk Global Inc equities 0.02 24052 -33% 58.83
Wec Energy Group Inc Com stock 0.02 17174 NEW 79.07
Bwx Technologies 0.02 19929 -46% 49.58
Tapestry 0.02 49674 NEW 32.49
Sensata Technolo 0.02 27393 +92% 45.01
Axa Equitable Hldgs Inc 0.02 72800 NEW 20.14
Spectrum Brands Holding Inc 0.02 18939 NEW 54.75
Compass Minerals International (CMP) 0.01 14178 -50% 54.38
Covanta Holding Corporation (CVA) 0.01 31456 17.33
E TRADE Financial Corporation (ETFC) 0.01 12538 NEW 46.42
EMCOR (EME) 0.01 7119 NEW 73.04
RLI (RLI) 0.01 6509 NEW 71.75
Total System Services (TSS) 0.01 4011 NEW 94.99
CVB Financial (CVBF) 0.01 18408 +5% 21.02
People's United Financial (PBCT) 0.01 22989 -8% 16.44
AutoNation (AN) 0.01 21178 +9% 35.70
Archer Daniels Midland Company (ADM) 0.01 15910 NEW 43.12
ResMed (RMD) 0.01 7850 -30% 103.95
Consolidated Edison (ED) 0.01 9726 NEW 84.82
Bank of Hawaii Corporation (BOH) 0.01 4883 -3% 78.84
Cullen/Frost Bankers (CFR) 0.01 3936 97.05
Federated Investors (FII) 0.01 24154 -76% 29.31
Greif (GEF) 0.01 9571 -58% 41.27
Hawaiian Electric Industries (HE) 0.01 15189 -66% 40.75
Heartland Express (HTLD) 0.01 17482 -65% 19.28
Hologic (HOLX) 0.01 17324 NEW 48.37
Mercury General Corporation (MCY) 0.01 11262 +16% 50.08
Power Integrations (POWI) 0.01 8551 -31% 69.93
RPM International (RPM) 0.01 12327 NEW 58.00
Sonoco Products Company (SON) 0.01 14205 -49% 61.53
Global Payments (GPN) 0.01 6479 NEW 136.60
Molson Coors Brewing Company (TAP) 0.01 9837 NEW 59.67
Granite Construction (GVA) 0.01 12254 -14% 43.17
KBR (KBR) 0.01 37266 -28% 19.08
Sensient Technologies Corporation (SXT) 0.01 11336 -55% 67.75
Simpson Manufacturing (SSD) 0.01 10725 -46% 59.30
CACI International (CACI) 0.01 3868 -31% 182.01
Avista Corporation (AVA) 0.01 10800 NEW 40.65
Commercial Metals Company (CMC) 0.01 20256 NEW 17.08
Regions Financial Corporation (RF) 0.01 25453 NEW 14.14
ACI Worldwide (ACIW) 0.01 14618 -43% 32.84
Cooper Companies (COO) 0.01 2439 -63% 296.02
Waddell & Reed Financial (WDR) 0.01 37266 -66% 17.28
Universal Corporation (UVV) 0.01 7260 -36% 57.58
AmerisourceBergen (ABC) 0.01 9344 NEW 79.52
Cincinnati Financial Corporation (CINF) 0.01 4285 -45% 85.88
Vishay Intertechnology (VSH) 0.01 36602 -66% 18.47
Plantronics (PLT) 0.01 9912 NEW 46.11
Weight Watchers International (WTW) 0.01 20925 NEW 20.17
La-Z-Boy Incorporated (LZB) 0.01 12337 -33% 32.99
Tetra Tech (TTEK) 0.01 8849 +4% 59.55
CenturyLink (CTL) 0.01 57810 NEW 11.99
Progress Software Corporation (PRGS) 0.01 20524 -48% 44.39
MSC Industrial Direct (MSM) 0.01 7494 NEW 82.73
Arrow Electronics (ARW) 0.01 5497 -47% 77.13
Sotheby's (BID) 0.01 19467 -57% 37.76
Altria (MO) 0.01 16224 -31% 57.45
Capital One Financial (COF) 0.01 5778 NEW 81.69
NCR Corporation (NCR) 0.01 32303 NEW 27.30
Parker-Hannifin Corporation (PH) 0.01 5710 NEW 171.63
Gap (GPS) 0.01 35087 NEW 26.19
Freeport-McMoRan Copper & Gold (FCX) 0.01 35551 -64% 12.88
Dillard's (DDS) 0.01 4773 -72% 72.07
Marriott International (MAR) 0.01 2917 NEW 125.13
Pool Corporation (POOL) 0.01 2530 NEW 164.82
Valley National Ban (VLY) 0.01 38722 9.58
National Beverage (FIZZ) 0.01 7665 +16% 57.80
Tupperware Brands Corporation (TUP) 0.01 17415 NEW 25.55
Deluxe Corporation (DLX) 0.01 17010 -63% 43.74
FactSet Research Systems (FDS) 0.01 3490 -32% 248.14
Service Corporation International (SCI) 0.01 17536 -73% 40.15
II-VI (IIVI) 0.01 8829 NEW 37.26
FLIR Systems (FLIR) 0.01 9113 NEW 47.62
Papa John's Int'l (PZZA) 0.01 12005 52.98
GATX Corporation (GMT) 0.01 10324 -60% 76.33
New York Community Ban (NYB) 0.01 65448 -82% 11.57
NewMarket Corporation (NEU) 0.01 1392 -65% 433.91
Axis Capital Holdings Ltd 0.01 12549 NEW 54.75
C.H. Robinson Worldwide (CHRW) 0.01 10059 -57% 86.99
Primerica (PRI) 0.01 5860 -61% 122.18
Thor Industries (THO) 0.01 6427 NEW 62.39
J.M. Smucker Company (SJM) 0.01 4508 -74% 116.46
Varian Medical Systems (VAR) 0.01 4289 -35% 141.76
Penske Automotive (PAG) 0.01 14983 -72% 44.65
Kennametal (KMT) 0.01 20045 -23% 36.77
Umpqua Holdings Corporation (UMPQ) 0.01 22792 NEW 16.50
Landstar System (LSTR) 0.01 7854 +84% 109.37
Southwest Gas Corporation (SWX) 0.01 5119 +4% 82.24
MAXIMUS (MMS) 0.01 7491 -23% 71.02
Mueller Water Products (MWA) 0.01 42808 +242% 10.04
Brinker International (EAT) 0.01 20811 NEW 44.40
Texas Capital Bancshares (TCBI) 0.01 6706 NEW 54.58
Louisiana-Pacific Corporation (LPX) 0.01 19132 -73% 24.36
Tenne (TEN) 0.01 17235 -43% 22.16
Silgan Holdings (SLGN) 0.01 17314 -69% 29.63
First Horizon National Corporation (FHN) 0.01 26792 +47% 14.00
Webster Financial Corporation (WBS) 0.01 7205 NEW 50.66
Advanced Energy Industries (AEIS) 0.01 12763 -47% 49.67
BGC Partners (BGCP) 0.01 71568 NEW 5.31
Brooks Automation (BRKS) 0.01 11705 -45% 29.30
Ferro Corporation (FOE) 0.01 19418 +15% 18.95
Old National Ban (ONB) 0.01 23324 +7% 16.42
Owens-Illinois (OI) 0.01 37865 -23% 18.99
Western Alliance Bancorporation (WAL) 0.01 9025 NEW 41.00
Black Hills Corporation (BKH) 0.01 13077 -69% 74.10
Cantel Medical (CMN) 0.01 6829 NEW 66.92
International Bancshares Corporation (IBOC) 0.01 10058 38.08
Minerals Technologies (MTX) 0.01 5869 -46% 58.78
MKS Instruments (MKSI) 0.01 10099 NEW 93.08
PolyOne Corporation (POL) 0.01 19798 +25% 29.30
Reliance Steel & Aluminum (RS) 0.01 5656 90.35
Synaptics, Incorporated (SYNA) 0.01 17070 -28% 39.78
Universal Forest Products (UFPI) 0.01 12650 -70% 29.88
Asbury Automotive (ABG) 0.01 6099 -69% 69.36
Brady Corporation (BRC) 0.01 10290 -47% 46.45
Commerce Bancshares (CBSH) 0.01 6583 +3% 58.03
Community Bank System (CBU) 0.01 6510 +4% 59.75
Cabot Microelectronics Corporation (CCMP) 0.01 5598 NEW 112.00
CenterPoint Energy (CNP) 0.01 11489 -76% 30.73
Cirrus Logic (CRUS) 0.01 19019 -15% 42.06
CVR Energy (CVI) 0.01 16030 -40% 41.17
El Paso Electric Company (EE) 0.01 10356 NEW 58.81
Fulton Financial (FULT) 0.01 24257 15.46
HEICO Corporation (HEI) 0.01 8119 -44% 94.84
Hill-Rom Holdings (HRC) 0.01 4141 NEW 105.77
InterDigital (IDCC) 0.01 7745 +125% 65.98
J&J; Snack Foods (JJSF) 0.01 2226 -65% 159.03
Kirby Corporation (KEX) 0.01 8932 -3% 75.12
Lithia Motors (LAD) 0.01 8784 -2% 92.78
MGE Energy (MGEE) 0.01 5335 -25% 68.04
Moog (MOG.A) 0.01 4041 -27% 86.86
Vail Resorts (MTN) 0.01 3346 NEW 217.27
Nordson Corporation (NDSN) 0.01 3677 -33% 132.44
Northwest Bancshares (NWBI) 0.01 25953 -46% 16.95
OSI Systems (OSIS) 0.01 4584 -43% 87.70
Pegasystems (PEGA) 0.01 12950 NEW 65.02
Plexus (PLXS) 0.01 11089 +2% 60.96
Sally Beauty Holdings (SBH) 0.01 18489 NEW 18.39
Steven Madden (SHOO) 0.01 20221 -35% 33.83
Selective Insurance (SIGI) 0.01 8873 -41% 63.23
South Jersey Industries (SJI) 0.01 26372 -45% 32.08
SPX Corporation (SPW) 0.01 10905 -56% 34.75
United Bankshares (UBSI) 0.01 10678 -6% 36.24
Werner Enterprises (WERN) 0.01 28003 -69% 34.14
Wintrust Financial Corporation (WTFC) 0.01 5580 NEW 67.38
Belden (BDC) 0.01 13388 -54% 53.70
Cal-Maine Foods (CALM) 0.01 14065 -20% 44.65
Cathay General Ban (CATY) 0.01 10965 +6% 33.93
Calavo Growers (CVGW) 0.01 6907 -49% 83.83
Genesee & Wyoming (GWR) 0.01 10742 +137% 87.13
Hain Celestial (HAIN) 0.01 41748 NEW 23.11
Hexcel Corporation (HXL) 0.01 11397 +134% 69.14
IDA (IDA) 0.01 9840 +55% 99.49
MFA Mortgage Investments (MFA) 0.01 74400 -73% 7.27
MGM Resorts International. (MGM) 0.01 31788 NEW 25.67
Monolithic Power Systems (MPWR) 0.01 4727 NEW 135.39
Hanover Insurance (THG) 0.01 5239 -42% 114.14
Trustmark Corporation (TRMK) 0.01 11517 -9% 33.60
Vector (VGR) 0.01 38629 -66% 10.79
Valmont Industries (VMI) 0.01 3820 -33% 130.10
Washington Federal (WFSL) 0.01 20821 -61% 28.91
ALLETE (ALE) 0.01 11036 +91% 82.19
American States Water Company (AWR) 0.01 8003 -43% 71.35
Chemical Financial Corporation (CHFC) 0.01 9345 NEW 41.20
CONMED Corporation (CNMD) 0.01 10047 -20% 83.21
Exponent (EXPO) 0.01 6002 -27% 57.65
H.B. Fuller Company (FUL) 0.01 14120 -6% 48.65
Healthcare Services (HCSG) 0.01 25714 -46% 32.98
Home BancShares (HOMB) 0.01 21231 +4% 17.57
Integra LifeSciences Holdings (IART) 0.01 11833 +52% 55.69
ICF International (ICFI) 0.01 4471 -38% 76.05
Kaman Corporation (KAMN) 0.01 6193 -54% 58.45
NorthWestern Corporation (NWE) 0.01 9927 NEW 70.41
Ormat Technologies (ORA) 0.01 7072 -68% 55.15
PacWest Ban (PACW) 0.01 10165 NEW 37.58
Pinnacle Financial Partners (PNFP) 0.01 6955 NEW 54.64
PriceSmart (PSMT) 0.01 6812 -29% 58.87
UMB Financial Corporation (UMBF) 0.01 5985 -2% 63.99
UniFirst Corporation (UNF) 0.01 3594 +17% 153.59
WestAmerica Ban (WABC) 0.01 5656 -11% 61.88
WD-40 Company (WDFC) 0.01 3166 -38% 169.30
Watts Water Technologies (WTS) 0.01 4789 -52% 80.81
CommVault Systems (CVLT) 0.01 5656 -27% 64.71
Flowers Foods (FLO) 0.01 39744 -70% 21.31
PNM Resources (PNM) 0.01 9082 NEW 47.35
Allegheny Technologies Incorporated (ATI) 0.01 31883 +4% 25.56
Neogen Corporation (NEOG) 0.01 9291 NEW 57.37
Brink's Company (BCO) 0.01 5392 -17% 75.48
Quaker Chemical Corporation (KWR) 0.01 2038 -53% 200.20
National Instruments (NATI) 0.01 8948 NEW 44.37
Aspen Technology (AZPN) 0.01 4637 -75% 104.16
Apollo Commercial Real Est. Finance (ARI) 0.01 35394 NEW 18.20
CoreLogic (CLGX) 0.01 18013 +6% 37.25
First American Financial (FAF) 0.01 14773 -54% 51.51
M.D.C. Holdings (MDC) 0.01 19679 -67% 29.07
Mednax (MD) 0.01 24186 NEW 27.16
B&G; Foods (BGS) 0.01 31776 -18% 24.42
AECOM Technology Corporation (ACM) 0.01 21594 NEW 29.68
Altra Holdings (AIMC) 0.01 11958 NEW 31.03
American International (AIG) 0.01 13464 NEW 43.08
Signet Jewelers Limited 0.01 12608 NEW 27.13
Insulet Corporation (PODD) 0.01 5624 NEW 95.13
Ebix (EBIX) 0.01 15820 -40% 49.37
Colfax Corporation (CFX) 0.01 20806 NEW 29.70
Generac Holdings (GNRC) 0.01 13201 -28% 51.21
Verint Systems (VRNT) 0.01 12990 -36% 59.89
Envestnet (ENV) 0.01 8598 NEW 65.36
First Interstate Bancsystem (FIBK) 0.01 8498 -8% 39.77
Invesco Mortgage Capital (IVR) 0.01 43701 -57% 15.79
Ss&c Technologies Holding 0.01 11870 NEW 63.69
Meritor Inc 0.01 20330 -78% 20.36
Air Lease Corp Com 0.01 22934 -9% 34.36
Hollyfrontier Corp 0.01 12665 +37% 49.27
Marriott Vacations Wrldwde Cp 0.01 6366 NEW 93.47
Acadia Healthcare 0.01 17665 NEW 29.32
Yelp Inc cl a 0.01 15678 NEW 34.51
Pdc Energy 0.01 18686 NEW 40.67
Pbf Energy Inc cl a 0.01 13156 -6% 31.16
Shutterstock 0.01 7848 NEW 46.64
Artisan Partners 0.01 15568 -70% 25.18
Tri Pointe Homes 0.01 67695 NEW 12.64
Leidos Holdings 0.01 6474 NEW 64.10
Science App Int'l 0.01 7563 -40% 76.95
Fireeye 0.01 55085 NEW 16.79
Pattern Energy 0.01 36511 -39% 21.99
Antero Res 0.01 81115 NEW 8.83
Graham Hldgs 0.01 553 -70% 683.54
Extended Stay America 0.01 30366 +154% 17.95
Commscope Hldg 0.01 26069 NEW 21.71
Aramark Hldgs 0.01 32343 NEW 29.56
Varonis Sys 0.01 9144 NEW 59.60
2u 0.01 9022 NEW 70.83
Synovus Finl 0.01 10316 NEW 34.32
Now 0.01 29755 -47% 13.95
Navient Corporation equity 0.01 68497 -37% 11.58
Grubhub 0.01 7856 NEW 69.50
South State Corporation 0.01 5093 NEW 68.33
Trinseo S A shs 0.01 13522 -21% 45.33
Michaels Cos Inc/the 0.01 70375 -35% 11.42
Qorvo 0.01 9954 NEW 71.73
Chimera Investment Corp etf 0.01 37610 -66% 18.75
Tallgrass Energy Gp Lp master ltd part 0.01 32525 -19% 25.15
Energizer Holdings 0.01 17416 NEW 44.96
Edgewell Pers Care 0.01 20174 +21% 43.87
Univar 0.01 18444 NEW 22.18
Transunion 0.01 14261 NEW 66.83
Chemours 0.01 24777 -70% 37.17
Hubbell 0.01 4043 +76% 117.98
Hope Ban 0.01 28694 +5% 13.07
Valvoline Inc Common 0.01 45839 +11% 18.56
Alcoa 0.01 16852 NEW 28.19
Arconic Inc Com stock 0.01 39622 NEW 19.11
Lions Gate Entmnt Corp cl a vtg 0.01 28527 NEW 15.63
Athene Holding Ltd Cl A 0.01 22643 -35% 40.81
Arch Coal Inc cl a 0.01 5605 -74% 91.35
Lci Industries 0.01 6321 +59% 76.89
Blackline 0.01 9843 NEW 46.33
Hilton Grand Vacations 0.01 12249 NEW 30.86
Welbilt 0.01 26460 -70% 16.36
Dxc Technology 0.01 7973 -59% 64.34
Cars 0.01 17908 -51% 22.78
Warrior Met Coal 0.01 13313 -76% 30.42
Delek Us Holdings 0.01 23062 -48% 36.42
Brighthouse Finl Inc Com 0.01 14300 NEW 36.29
Black Knight Inc 0.01 16522 NEW 54.47
Two Hbrs Invt Corp Com New reit 0.01 53659 -73% 13.53
Bancorpsouth Bank 0.01 13271 28.26
Cnx Resources Corporation 0.01 39989 +158% 10.78
Delphi Technologies Plc 0.01 23955 -52% 19.24
Wyndham Hotels And Resorts Inc 0.01 17098 +280% 50.01
Perspecta Inc 0.01 30172 NEW 20.22
Halyard Health Inc Com stock 0.01 12908 -48% 42.69
Graftech International Ltd 0.01 33673 NEW 12.80
Bofi Holding Inc 0.01 16707 +59% 28.97
Equitrans Midstream Corp 0.01 35993 NEW 21.78
Antero Midstream Corp antero midstream 0.01 39031 NEW 13.78
Assurant (AIZ) 0.00 3053 NEW 94.99
First Financial Ban (FFBC) 0.00 11901 -18% 24.03
NASDAQ OMX (NDAQ) 0.00 3549 NEW 87.63
Expeditors International of Washington (EXPD) 0.00 2670 NEW 76.03
FirstEnergy (FE) 0.00 7641 -89% 41.62
Cardinal Health (CAH) 0.00 6663 -7% 48.18
Hillenbrand (HI) 0.00 5151 NEW 41.55
Steelcase (SCS) 0.00 19711 -59% 14.56
Teradata Corporation (TDC) 0.00 5545 -81% 43.64
Redwood Trust (RWT) 0.00 17610 -59% 16.13
Nu Skin Enterprises (NUS) 0.00 5301 -38% 47.92
Newell Rubbermaid (NWL) 0.00 14137 NEW 15.35
ABM Industries (ABM) 0.00 8659 -78% 36.38
Tyson Foods (TSN) 0.00 4067 NEW 69.34
SkyWest (SKYW) 0.00 5481 -44% 54.37
Herman Miller (MLHR) 0.00 8468 NEW 35.19
Haemonetics Corporation (HAE) 0.00 2876 NEW 87.62
Horace Mann Educators Corporation (HMN) 0.00 7310 35.16
General Mills (GIS) 0.00 4861 -21% 51.84
John Wiley & Sons (JW.A) 0.00 4545 NEW 44.22
American Woodmark Corporation (AMWD) 0.00 3173 NEW 82.57
HFF (HF) 0.00 4446 NEW 47.68
Fiserv (FISV) 0.00 3315 -54% 88.39
Mueller Industries (MLI) 0.00 9439 -43% 31.36
Zimmer Holdings (ZMH) 0.00 1872 NEW 127.67
Employers Holdings (EIG) 0.00 7328 -33% 40.12
Amkor Technology (AMKR) 0.00 33887 -59% 8.53
Magellan Health Services (MGLN) 0.00 3119 -70% 66.05
BOK Financial Corporation (BOKF) 0.00 2864 NEW 81.70
Allscripts Healthcare Solutions (MDRX) 0.00 17760 NEW 9.52
Cogent Communications (CCOI) 0.00 5124 NEW 54.25
Meritage Homes Corporation (MTH) 0.00 6153 -83% 44.69
EnerSys (ENS) 0.00 4194 NEW 65.09
Evercore Partners (EVR) 0.00 3315 NEW 91.10
Innospec (IOSP) 0.00 2566 NEW 83.40
Actuant Corporation (ATU) 0.00 11162 -58% 24.37
Acuity Brands (AYI) 0.00 2106 -27% 120.13
Chemed Corp Com Stk 0.00 684 -11% 320.18
First Financial Bankshares (FFIN) 0.00 4604 -23% 57.78
HNI Corporation (HNI) 0.00 8304 -63% 36.25
Hormel Foods Corporation (HRL) 0.00 5111 -93% 44.81
John Bean Technologies Corporation (JBT) 0.00 3108 -36% 92.02
Renasant (RNST) 0.00 8424 -24% 33.83
Rogers Corporation (ROG) 0.00 1885 -56% 158.62
Stepan Company (SCL) 0.00 3001 -46% 87.64
F.N.B. Corporation (FNB) 0.00 16139 -50% 10.60
Stifel Financial (SF) 0.00 4149 -15% 52.78
Wabtec Corporation (WAB) 0.00 3469 NEW 73.80
United States Steel Corporation (X) 0.00 10360 -70% 19.50
Berkshire Hills Ban (BHLB) 0.00 8256 -30% 27.25
Callon Pete Co Del Com Stk 0.00 28910 -53% 7.54
Glacier Ban (GBCI) 0.00 5462 -37% 40.10
Inter Parfums (IPAR) 0.00 2747 -60% 75.72
Merit Medical Systems (MMSI) 0.00 3579 -71% 61.75
U.S. Physical Therapy (USPH) 0.00 2986 -20% 105.16
Erie Indemnity Company (ERIE) 0.00 1378 -51% 178.52
ExlService Holdings (EXLS) 0.00 3434 NEW 59.99
Navistar International Corporation (NAV) 0.00 7499 -58% 32.27
WSFS Financial Corporation (WSFS) 0.00 6587 -51% 38.56
Select Medical Holdings Corporation (SEM) 0.00 10703 NEW 14.11
Targa Res Corp 0.00 6361 NEW 41.50
Mgp Ingredients Inc Common Sto 0.00 3532 NEW 77.01
Caesars Entertainment 0.00 11754 NEW 8.68
Globus Med Inc cl a 0.00 5433 NEW 49.33
Ambarella Inc shs 0.00 7152 NEW 43.20
News 0.00 11642 NEW 12.45
Murphy Usa 0.00 2549 -77% 85.52
Premier 0.00 8299 +28% 34.46
Sirius Xm Holdings 0.00 33956 +2% 5.68
Msa Safety Inc equity 0.00 2974 +3% 103.56
One Gas 0.00 2307 -74% 88.86
Installed Bldg Prods 0.00 4284 NEW 48.55
Healthequity 0.00 4100 NEW 73.90
Tegna Inc Com stock 0.00 13495 -14% 14.08
Spx Flow 0.00 9836 -36% 31.92
Houlihan Lokey Inc cl a 0.00 6623 -70% 45.90
Instructure 0.00 4311 NEW 47.09
Siteone Landscape Supply Inc Com stock 0.00 5020 -45% 57.17
Triton International 0.00 10312 -56% 31.13
Hostess Brands 0.00 21541 -30% 12.49
Centennial Resource Developmen cs 0.00 14731 -75% 8.76
Jagged Peak Energy 0.00 24952 -22% 10.46
Jeld-wen Hldg 0.00 17784 -77% 17.66
Floor & Decor Hldgs Inc cl a 0.00 7437 NEW 41.28
Cadence Bancorporation cl a 0.00 13209 -31% 18.55
Cleveland-cliffs Inc 0.00 13394 -92% 10.00
Knight Swift Transn Hldgs Inc 0.00 7102 -68% 32.67
Angi Homeservices Inc 0.00 17911 -55% 15.47
National Vision Hldgs Inc 0.00 9455 NEW 31.41
Fgl Holdings 0.00 31141 -52% 7.87
Newmark Group Inc 0.00 23256 NEW 8.34
On Assignment Inc 0.00 3839 NEW 63.56
Fts International Inc 0.00 21361 -63% 10.02
Mcdermott International Inc mcdermott intl inc 0.00 25251 -60% 7.45
Colony Cap Inc New cl a com 0.00 18766 NEW 5.33
Cigna Corp New 0.00 1892 NEW 160.68
Steris Plc Ord equities 0.00 1981 NEW 128.22
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