Massachusetts Financial Services Co /ma/

Latest statistics and disclosures from Massachusetts Financial Services Co /ma/'s latest quarterly 13F-HR filing:

Companies in the Massachusetts Financial Services Co /ma/ portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Medtronic 2.48 56.85M 90.96
Comcast Corporation (CMCSA) 2.36 144.53M -3% 34.05
Accenture 2.28 33.68M -6% 141.01
Thermo Fisher Scientific (TMO) 1.99 18.55M -10% 223.79
Visa (V) 1.92 30.27M 131.94
Johnson & Johnson (JNJ) 1.79 28.86M -3% 129.05
JPMorgan Chase & Co. (JPM) 1.77 37.83M -3% 97.62
Honeywell International (HON) 1.59 25.09M +1820% 132.12
Microsoft Corporation (MSFT) 1.58 32.32M +4% 101.57
Aon 1.57 22.52M +5% 145.36
Canadian Natl Ry Co 1.30 36.65M -2% 74.11
Alphabet Inc Class A cs 1.27 2.53M 1044.96
Pfizer (PFE) 1.18 56.29M -6% 43.65
PPG Industries (PPG) 1.18 24.14M +2% 102.23
Abbott Laboratories (ABT) 1.17 33.64M -12% 72.33
Amazon (AMZN) 1.12 1.55M 1501.97
Linde Plc 1.12 14.97M NEW 156.04
Wells Fargo & Company (WFC) 1.08 48.68M 46.08
Texas Instruments Incorporated (TXN) 1.07 23.49M 94.50
Philip Morris International (PM) 1.03 32.28M 66.76
Danaher Corporation (DHR) 1.03 20.72M 103.12
3M Company (MMM) 1.00 10.91M 190.54
Taiwan Semiconductor Mfg (TSM) 0.97 54.74M 36.91
Ubs Group Ag 0.96 160.91M 12.38
Colgate-Palmolive Company (CL) 0.93 32.52M +3% 59.52
Fidelity National Information Services (FIS) 0.92 18.71M 102.55
State Street Corporation (STT) 0.90 29.66M +6% 63.07
U.S. Ban (USB) 0.88 40.05M 45.70
Goldman Sachs (GS) 0.87 10.87M -7% 167.05
Chubb 0.84 13.60M 129.18
Fiserv (FISV) 0.83 23.64M +3% 73.49
MasterCard Incorporated (MA) 0.82 9.07M 188.65
Duke Energy 0.80 19.38M -2% 86.30
United Parcel Service (UPS) 0.79 16.84M 97.53
Bank of New York Mellon Corporation (BK) 0.78 34.62M 47.07
United Technologies Corporation (UTX) 0.78 15.22M 106.48
Citigroup Inc 0.78 31.12M 52.06
Cognizant Technology Solutions (CTSH) 0.77 25.18M +4% 63.48
Walt Disney Company (DIS) 0.77 14.58M -2% 109.65
Adobe Systems Incorporated (ADBE) 0.77 7.06M 226.24
Union Pacific Corporation (UNP) 0.76 11.47M -2% 138.23
Analog Devices (ADI) 0.75 18.19M +6% 85.83
Travelers Companies (TRV) 0.72 12.49M 119.75
Sherwin-Williams Company (SHW) 0.69 3.67M 393.46
Zimmer Holdings (ZMH) 0.68 13.59M -2% 103.72
Cigna Corp New 0.63 6.89M NEW 189.92
American Express Company (AXP) 0.62 13.51M -16% 95.32
CHECK POINT SOFTWARE Technolog Com Stk 0.61 12.28M -3% 102.65
Facebook Inc cl a 0.61 9.70M -9% 131.09
Northrop Grumman Corporation (NOC) 0.60 5.07M +7% 244.90
Omni (OMC) 0.60 17.08M 73.24
Johnson Controls International Plc equity 0.57 40.04M -6% 29.65
Schlumberger (SLB) 0.56 32.53M 36.08
NASDAQ OMX (NDAQ) 0.55 14.02M 81.57
PNC Financial Services (PNC) 0.54 9.62M 116.91
Illinois Tool Works (ITW) 0.54 8.82M +27% 126.69
Apple (AAPL) 0.52 6.83M -8% 157.74
Oracle Corporation (ORCL) 0.52 23.88M -2% 45.15
Stryker Corporation (SYK) 0.49 6.53M -8% 156.75
Cadence Design Systems (CDNS) 0.48 22.87M 43.48
salesforce (CRM) 0.48 7.31M 136.97
Kansas City Southern (KSU) 0.48 10.42M +9% 95.45
Eaton 0.48 14.42M 68.66
Alphabet Inc Class C cs 0.46 929453 1035.61
Cisco Systems (CSCO) 0.45 21.73M 43.33
Electronic Arts (ERTS) 0.44 11.65M +20% 78.91
Waters Corporation (WAT) 0.44 4.86M +5% 188.65
MetLife (MET) 0.44 22.23M -5% 41.06
EOG Resources (EOG) 0.43 10.29M 87.21
American Tower Reit 0.43 5.72M -9% 158.19
Starbucks Corporation (SBUX) 0.42 13.58M 64.40
Southern Company (SO) 0.39 18.27M 43.92
Merck & Co (MRK) 0.38 10.27M 76.41
Stanley Black & Decker (SWK) 0.37 6.49M +37% 119.74
NIKE (NKE) 0.37 10.38M -3% 74.14
General Mills (GIS) 0.36 19.09M -16% 38.94
Pepsi (PEP) 0.36 6.86M -2% 110.48
BlackRock (BLK) 0.35 1.86M 392.82
Moody's Corporation (MCO) 0.35 5.24M +6% 140.04
Delphi Automotive Inc international stock 0.35 11.84M +11% 61.57
Cooper Companies (COO) 0.33 2.69M -3% 254.50
Verisk Analytics (VRSK) 0.33 6.34M 109.04
Amphenol Corporation (APH) 0.33 8.41M 81.02
Ingersoll-rand Co Ltd-cl A 0.33 7.50M 91.23
Chevron Corporation (CVX) 0.32 6.15M 108.79
Exxon Mobil Corporation (XOM) 0.31 9.42M -2% 68.19
Zoetis Inc Cl A 0.31 7.67M 85.54
Paypal Holdings 0.31 7.69M 84.09
Verizon Communications (VZ) 0.30 11.13M -23% 56.22
Altria (MO) 0.30 12.47M -3% 49.39
Dxc Technology 0.30 11.69M 53.17
McKesson Corporation (MCK) 0.29 5.52M +8% 110.47
Kimberly-Clark Corporation (KMB) 0.28 5.18M 113.94
Biogen Idec (BIIB) 0.28 1.91M +2% 300.92
Costco Wholesale Corporation (COST) 0.27 2.76M +4% 203.71
Global Payments (GPN) 0.27 5.45M +8% 103.13
Baidu (BIDU) 0.27 3.61M +9% 158.60
Equifax (EFX) 0.26 5.91M +49% 93.13
Eli Lilly & Co. (LLY) 0.26 4.61M -2% 115.72
Interpublic Group of Companies (IPG) 0.26 26.49M 20.63
Lockheed Martin Corporation (LMT) 0.26 2.05M -17% 261.84
Suncor Energy Inc New 0.26 19.01M 27.97
Bristol Myers Squibb (BMY) 0.25 9.82M +3% 51.98
Exelon Corporation (EXC) 0.25 11.56M -17% 45.10
Netflix (NFLX) 0.25 1.91M -12% 267.66
Nordson Corporation (NDSN) 0.25 4.42M +6% 119.35
Yum China Holdings 0.25 15.36M -12% 33.53
Booking Holdings 0.24 290369 1722.42
Bank of America Corporation (BAC) 0.23 19.40M -5% 24.64
Public Storage (PSA) 0.23 2.34M 202.41
Ross Stores (ROST) 0.23 5.67M +3% 83.20
Occidental Petroleum Corporation (OXY) 0.23 7.67M 61.38
Roper Industries (ROP) 0.23 1.76M +6% 266.52
Alibaba Group Holding Ltd Spon 0.22 3.40M -17% 137.07
Xcel Energy (XEL) 0.21 8.78M -3% 49.27
Qiagen Nv 0.21 12.62M +3% 34.45
ANSYS (ANSS) 0.20 2.95M +7% 142.94
Kellogg Company (K) 0.20 7.31M 57.01
Estee Lauder Companies (EL) 0.20 3.13M 130.10
Archer Daniels Midland Company (ADM) 0.19 9.71M -20% 40.97
Vulcan Materials Company (VMC) 0.19 4.11M +17% 98.80
Amdocs Ltd ord 0.19 6.90M +7% 58.58
Intuit (INTU) 0.19 2.06M 196.85
AMETEK (AME) 0.19 5.83M +5% 67.70
Enterprise Products Partners 0.18 15.17M +5% 24.59
Thomson Reuters Corp 0.18 7.94M NEW 48.31
Lear Corporation (LEA) 0.17 2.84M +140% 122.86
Blackstone (BX) 0.17 11.80M -11% 29.81
Boeing Company (BA) 0.17 1.13M 322.50
Canadian Pacific Railway Ltd 0.17 2.03M 177.62
J.M. Smucker Company (SJM) 0.17 3.89M 93.49
Intercontinentalexchange 0.17 4.67M +26% 75.33
Store Capital Corp reit 0.17 12.36M +3% 28.31
eBay (EBAY) 0.16 12.18M 28.07
Marriott International (MAR) 0.16 3.01M 108.56
Activision Blizzard (ATVI) 0.16 7.07M 46.57
Fortive 0.16 5.07M 67.66
Dowdupont Inc 0.16 6.16M 53.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 1.91M +3% 165.71
T. Rowe Price (TROW) 0.15 3.43M 92.32
Mettler-Toledo International (MTD) 0.15 548221 565.58
Prudential Financial (PRU) 0.15 3.88M -17% 81.55
Medical Properties Trust (MPW) 0.15 19.53M -9% 16.08
Simon Property (SPG) 0.15 1.81M +37% 167.99
FleetCor Technologies (FLT) 0.15 1.67M 185.72
Ritchie Bros. Auctioneers Inco 0.14 8.72M +9% 32.72
PerkinElmer (PKI) 0.14 3.77M +10% 78.55
Dollar Tree (DLTR) 0.14 3.33M +50% 90.32
Enbridge Inc 0.14 9.69M -6% 31.08
Hd Supply 0.14 7.86M 37.52
Ambev Sa- 0.14 73.63M +6% 3.92
Life Storage Inc reit 0.14 3.16M -7% 92.99
Tractor Supply Company (TSCO) 0.13 3.29M -12% 83.44
Boston Scientific Corporation (BSX) 0.13 7.94M +164% 35.34
Harley-Davidson (HOG) 0.13 7.76M 34.12
Nextera Energy Inc C om 0.13 1.55M -30% 173.82
American Electric Power Company (AEP) 0.13 3.71M -32% 74.74
TJX Companies (TJX) 0.13 6.00M +65% 44.74
Constellation Brands (STZ) 0.13 1.67M +2% 160.82
Nice Systems (NICE) 0.13 2.55M -8% 108.21
AutoZone (AZO) 0.12 288103 -25% 838.34
Rbc Cad Com 0.12 3.55M -5% 68.52
HCA HOLDINGS Inc 0.12 2.06M +16% 124.45
Mondelez Int 0.12 6.39M 40.03
Coty Inc Cl A 0.12 36.84M -53% 6.56
Ryanair Holdings 0.12 3.46M +27% 71.34
Crown Holdings (CCK) 0.11 5.36M -38% 41.57
NRG Energy (NRG) 0.11 5.62M -19% 39.60
Charles Schwab Corporation (SCHW) 0.11 5.76M -19% 41.53
TD Ameritrade Holding (AMTD) 0.11 4.54M +2% 48.96
Microchip Technology (MCHP) 0.11 3.16M +4% 71.92
Hanesbrands (HBI) 0.11 18.79M -8% 12.53
Procter & Gamble Company (PG) 0.11 2.46M 91.92
MSCI (MSCI) 0.11 1.55M +7% 147.43
Public Service Enterprise (PEG) 0.11 4.49M +3% 52.05
Sempra Energy (SRE) 0.11 2.08M 108.19
CenterPoint Energy (CNP) 0.11 7.79M +16% 28.23
Marathon Petroleum Corp 0.11 3.95M +43% 59.01
Hilton Worldwide Holdings 0.11 3.28M 71.80
Worldpay Ord 0.11 2.96M +6% 76.43
CMS Energy Corporation (CMS) 0.10 4.02M -9% 49.65
AES Corporation (AES) 0.10 13.88M -15% 14.46
Edwards Lifesciences (EW) 0.10 1.41M -33% 153.17
NVIDIA Corporation (NVDA) 0.10 1.57M -48% 133.50
Pioneer Natural Resources (PXD) 0.10 1.62M +7% 131.52
CF Industries Holdings (CF) 0.10 4.80M +27% 43.51
Humana (HUM) 0.10 705411 -12% 286.48
Credicorp Ltd Com 0.10 920950 +2% 221.67
Bright Horizons Fam Sol In D 0.10 1.89M +10% 111.45
Transunion 0.10 3.63M +10% 56.80
Steris 0.10 1.93M -14% 106.85
Discover Financial Services (DFS) 0.09 3.19M -18% 58.98
Harris Corporation (HRS) 0.09 1.32M 134.65
Morgan Stanley (MS) 0.09 4.98M 39.65
Delta Air Lines (DAL) 0.09 3.79M -4% 49.90
Transcanada Corp 0.09 5.14M -9% 35.70
Tor Dom Bk Cad Com 0.09 3.82M -3% 49.79
Mellanox Technologies Ltd 0.09 1.99M +31% 92.38
Te Connectivity Ltd for 0.09 2.54M -27% 75.63
Berry Plastics 0.09 4.15M +8% 47.53
Aramark Hldgs 0.09 6.16M +4% 28.97
Walgreen Boots Alliance 0.09 2.83M +16% 68.33
Signature Bank (SBNY) 0.08 1.64M +35% 102.81
Ecolab (ECL) 0.08 1.15M -24% 147.35
Franklin Resources (BEN) 0.08 5.73M -23% 29.66
Intel Corporation (INTC) 0.08 3.41M 46.93
Mid-America Apartment (MAA) 0.08 1.64M 95.70
Sun Communities (SUI) 0.08 1.67M -6% 101.71
Telus Ord 0.08 5.26M -3% 33.14
Infosys Technologies (INFY) 0.07 14.23M +1365% 9.52
Hartford Financial Services (HIG) 0.07 3.27M +6% 44.45
Total System Services (TSS) 0.07 1.79M +101% 81.29
Core Laboratories N.V. (CLB) 0.07 2.61M +37% 59.66
Molson Coors Brewing Company (TAP) 0.07 2.70M 56.16
Tyson Foods (TSN) 0.07 2.91M -24% 53.40
Eastman Chemical Company (EMN) 0.07 2.12M +19% 73.11
Toll Brothers (TOL) 0.07 4.69M +259% 32.93
FLIR Systems (FLIR) 0.07 3.38M +9% 43.54
HDFC Bank (HDB) 0.07 1.43M 103.59
Ptc 0.07 1.72M +13% 82.90
Icon 0.07 1.13M +5% 129.21
Brixmor Prty 0.07 9.56M -5% 14.69
Dentsply Sirona 0.07 4.06M -8% 37.21
Altice Usa Inc cl a 0.07 8.40M 16.52
Entergy Corporation (ETR) 0.06 1.39M +7% 86.07
Illumina (ILMN) 0.06 433566 +362% 299.93
Brunswick Corporation (BC) 0.06 2.77M +120% 46.45
Chipotle Mexican Grill (CMG) 0.06 307230 +101% 431.79
Group Cgi Cad Cl A (usd) 0.06 1.98M -3% 61.19
Sally Beauty Holdings (SBH) 0.06 6.74M -28% 17.05
Lululemon Athletica Inc 0.06 1.03M +25% 121.61
Bk Nova Cad Com (usd) 0.06 2.34M 49.87
Apollo Global Management 'a' 0.06 4.83M +13% 24.54
Phillips 66 0.06 1.49M -4% 86.15
Wp Carey 0.06 1.79M +18% 65.34
Premier 0.06 3.17M +17% 37.35
Bio-techne Corporation 0.06 803633 +18% 144.72
Axalta Coating Sys 0.06 5.70M +17% 23.42
Eversource Energy 0.06 1.89M -7% 65.04
BP (BP) 0.05 2.60M +51% 37.92
Suntrust Banks Inc $1.00 Par Cmn 0.05 1.87M 50.44
BioMarin Pharmaceutical (BMRN) 0.05 1.10M +10% 85.15
FirstEnergy (FE) 0.05 2.83M +95% 37.55
Autodesk (ADSK) 0.05 799809 +20% 128.61
V.F. Corporation (VFC) 0.05 1.59M 71.34
Newell Rubbermaid (NWL) 0.05 6.15M -63% 18.59
Everest Re Group Ltd. 0.05 494334 +13% 217.76
National-Oilwell Var (NOV) 0.05 3.75M 25.70
CVS Caremark Corporation (CVS) 0.05 1.65M -9% 65.52
NiSource (NI) 0.05 4.47M +22% 25.35
AGCO Corporation (AGCO) 0.05 2.04M 55.67
iShares Russell 1000 Value Index (IWD) 0.05 942352 +3470% 111.05
AvalonBay Communities (AVB) 0.05 591431 +2% 174.05
PPL Corporation (PPL) 0.05 3.42M -60% 28.33
51job (JOBS) 0.05 1.70M +228% 62.44
Take-Two Interactive Software (TTWO) 0.05 1.08M +12% 102.94
REGAL-BELOIT CORPORATION (RBC) 0.05 1.35M -2% 70.05
Concho Resources (CXO) 0.05 1.09M +3% 102.79
Wintrust Financial Corporation (WTFC) 0.05 1.60M +2% 66.49
Urban Outfitters (URBN) 0.05 3.40M 33.20
Silicon Motion Technology (SIMO) 0.05 2.73M +8% 34.50
Pinnacle West Capital Corporation (PNW) 0.05 1.33M -7% 85.20
LogMeIn (LOGM) 0.05 1.36M 81.57
Stag Industrial Inc Com 0.05 3.97M -8% 24.88
Epam Systems 0.05 986391 -17% 116.01
Epr Properties 0.05 1.79M +46% 64.03
Wec Energy Group Inc Com stock 0.05 1.64M -7% 69.26
Welltower Inc Com reit 0.05 1.64M 69.41
First Data 0.05 6.11M +43% 16.91
Evergy Inc 0.05 2.01M -17% 56.77
Elanco Animal Health Inc 0.05 3.52M +152% 31.53
Huntington Bancshares Incorporated (HBAN) 0.04 7.48M 11.92
Owens Corning (OC) 0.04 2.02M -3% 43.98
Assurant (AIZ) 0.04 858398 +14% 89.44
Arthur J. Gallagher & Co. (AJG) 0.04 1.09M 73.70
Northern Trust Corporation (NTRS) 0.04 939012 +12% 83.59
Regeneron Pharmaceuticals (REGN) 0.04 204698 +16% 373.50
Copart (CPRT) 0.04 1.70M +27% 47.78
RPM International (RPM) 0.04 1.27M -17% 58.78
KBR (KBR) 0.04 6.17M +28% 15.18
Comerica Incorporated (CMA) 0.04 1.13M 68.69
AmerisourceBergen (ABC) 0.04 1.05M +15% 74.40
Universal Health Services (UHS) 0.04 682970 +13% 116.56
Diageo (DEO) 0.04 660492 -2% 141.80
Hess (HES) 0.04 1.80M +2% 40.50
Maxim Integrated Products (MXIM) 0.04 1.68M 50.85
Domino's Pizza (DPZ) 0.04 312438 +38% 247.99
Wynn Resorts (WYNN) 0.04 786805 98.91
Invesco Ltd shs 0.04 4.88M +5% 16.74
Graphic Packaging Holding Company (GPK) 0.04 7.76M +30% 10.64
Key (KEY) 0.04 6.20M 14.78
Marvell Technology Group Ltd 0.04 4.81M -4% 16.19
Sanderson Farms (SAFM) 0.04 752400 +22% 99.29
Quest Diagnostics Incorporated (DGX) 0.04 944876 +20% 83.27
FMC Corporation (FMC) 0.04 1.21M NEW 73.96
Banco Bradesco SA (BBD) 0.04 7.82M 9.89
Lennox International (LII) 0.04 377506 +16% 218.86
Cheniere Energy (LNG) 0.04 1.41M -48% 59.19
Monolithic Power Systems (MPWR) 0.04 670753 +19% 116.25
Hanover Insurance (THG) 0.04 702713 +4% 116.77
Agnico Com 0.04 1.84M -4% 40.40
Equity Lifestyle Properties (ELS) 0.04 810273 +2% 97.13
Extra Space Storage (EXR) 0.04 866589 -64% 90.48
Alexandria Real Estate Equities (ARE) 0.04 659642 +2% 115.24
Manulife Finl Corp 0.04 5.33M -17% 14.19
Makemytrip Limited Mauritius shs 0.04 3.17M +30% 24.33
Servicenow 0.04 431123 +20% 178.05
Eqt Midstream Partners 0.04 1.78M -16% 43.25
Luxoft Holding Inc cmn 0.04 2.53M +29% 30.42
Leidos Holdings 0.04 1.55M -10% 52.72
Synchrony Financial 0.04 3.16M 23.46
Keysight Technologies 0.04 1.33M 62.08
Univar 0.04 4.30M +3% 17.74
Square Inc cl a 0.04 1.56M +7% 56.09
Itt 0.04 1.57M 48.27
Waste Connections Inc Com stock 0.04 1.22M +2% 74.25
Coca Cola European Partners shs 0.04 1.79M -8% 45.85
Us Foods Hldg Corp call 0.04 2.85M -19% 31.64
Ihs Markit Ltd Shs stock 0.04 1.88M +36% 47.97
Nextera Energy Inc unit 09/01/2019 0.04 1.39M -16% 57.64
Plains Gp Holdings Lp-cl A 0.04 4.51M -5% 20.10
Vistra Energy 0.04 4.03M -23% 22.89
Vici Pptys Inc 0.04 4.10M NEW 18.78
Sensata Technolo 0.04 2.08M 44.84
Equitrans Midstream Corp 0.04 4.05M NEW 20.02
CME (CME) 0.03 331069 -21% 188.12
Lincoln National Corporation (LNC) 0.03 1.24M +22% 51.31
Cabot Oil & Gas Corporation (COG) 0.03 2.85M 22.35
M&T; Bank Corporation (MTB) 0.03 474891 143.13
Royal Caribbean Cruises Ltd. 0.03 564647 97.79
CACI International (CACI) 0.03 365672 +13% 144.03
Whirlpool Corporation (WHR) 0.03 682120 106.87
Unum (UNM) 0.03 1.89M -9% 29.38
Williams Companies (WMB) 0.03 3.12M -19% 22.05
Canadian Natural Resources 0.03 2.87M 24.17
PG&E; Corporation (PCG) 0.03 2.23M -51% 23.75
CoStar (CSGP) 0.03 205101 +15% 337.34
Patterson-UTI Energy (PTEN) 0.03 5.11M +29% 10.35
Magna Intl Inc cl a 0.03 1.49M -3% 45.45
Celanese Corporation (CE) 0.03 787122 -7% 89.97
Edison International (EIX) 0.03 1.16M -30% 56.77
ABIOMED (ABMD) 0.03 189798 +7% 325.04
Littelfuse (LFUS) 0.03 354703 +10% 171.48
Align Technology (ALGN) 0.03 259273 -29% 209.43
Raymond James Financial (RJF) 0.03 928875 74.41
South Jersey Industries (SJI) 0.03 1.88M +4% 27.80
Skechers USA (SKX) 0.03 2.45M NEW 22.89
West Pharmaceutical Services (WST) 0.03 691502 +30% 98.03
Celgene Corporation (CELG) 0.03 981032 64.09
Church & Dwight (CHD) 0.03 1.01M 65.76
Bank Of Montreal Cadcom Npv 0.03 1.01M -2% 65.35
Verint Systems (VRNT) 0.03 1.25M +9% 42.31
Six Flags Entertainment (SIX) 0.03 1.30M -51% 55.63
Motorola Solutions (MSI) 0.03 566146 +16% 115.04
Franco-Nevada Corporation (FNV) 0.03 750563 70.16
Wpx Energy 0.03 4.63M NEW 11.35
Ingredion Incorporated 0.03 655905 +13% 91.40
Five Below 0.03 641253 +38% 102.32
American Homes 4 Rent-a reit 0.03 2.72M +2% 19.85
Now 0.03 6.21M +4% 11.64
Nextera Energy Partners 0.03 1.52M -20% 43.05
Mylan Nv 0.03 1.90M 27.40
Godaddy Inc cl a 0.03 899091 +39% 65.62
Ingevity 0.03 758585 +15% 83.69
L3 Technologies 0.03 412014 -29% 173.66
Athene Holding Ltd Cl A 0.03 1.58M +2% 39.83
Sba Communications Corp Com stock 0.03 441085 +27% 161.89
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 1.42M 47.00
Industrial Logistics pfds, reits, 0.03 3.48M +131% 19.67
E TRADE Financial Corporation (ETFC) 0.02 713781 -13% 43.88
Mobile TeleSystems OJSC (MBT) 0.02 4.75M -15% 7.00
Petroleo Brasileiro SA (PBR) 0.02 2.48M +122% 13.01
Vale (VALE) 0.02 2.69M +7% 13.19
Portland General Electric Company (POR) 0.02 709778 -11% 45.85
Annaly Capital Management (NLY) 0.02 3.91M -8% 9.82
Berkshire Hathaway (BRK.B) 0.02 221139 204.18
IAC/InterActive (IACI) 0.02 189614 +38% 183.04
Dominion Resources (D) 0.02 450837 -20% 71.46
Pulte (PHM) 0.02 1.48M -2% 25.99
Curtiss-Wright (CW) 0.02 320600 -11% 102.12
Sealed Air (SEE) 0.02 1.34M +2% 34.84
Mohawk Industries (MHK) 0.02 298257 NEW 116.96
WellCare Health Plans (WCG) 0.02 163894 -52% 236.09
Valero Energy Corporation (VLO) 0.02 549649 -6% 74.97
Fluor Corporation (FLR) 0.02 1.02M -5% 32.20
NCR Corporation (NCR) 0.02 1.94M 23.08
UnitedHealth (UNH) 0.02 166383 -2% 249.12
Pool Corporation (POOL) 0.02 257782 +11% 148.65
WABCO Holdings (WBC) 0.02 451828 -14% 107.34
Ctrip.com International (CTRP) 0.02 1.62M -42% 27.06
Grupo Aeroportuario del Sureste (ASR) 0.02 255698 +8% 150.60
Ferro Corporation (FOE) 0.02 2.68M +21% 15.68
Alaska Air (ALK) 0.02 584003 60.85
Lam Research Corporation (LRCX) 0.02 242634 +1648% 136.17
Prosperity Bancshares (PRSP) 0.02 520998 +20% 62.30
IPG Photonics Corporation (IPGP) 0.02 358361 +170% 113.29
Vail Resorts (MTN) 0.02 166058 -15% 210.82
Plains All American Pipeline (PAA) 0.02 2.08M -7% 20.04
Flowserve Corporation (FLS) 0.02 905987 38.02
Silicon Laboratories (SLAB) 0.02 624738 -11% 78.81
Tyler Technologies (TYL) 0.02 211568 +28% 185.82
TreeHouse Foods (THS) 0.02 785038 +7% 50.71
Teck Resources Ltd cl b 0.02 1.48M 21.54
Boston Properties (BXP) 0.02 442056 +3% 112.55
Descartes Sys Grp Inc 0.02 1.20M 26.46
8x8 (EGHT) 0.02 1.80M +22% 18.04
Industries N shs - a - 0.02 423154 +6% 83.16
O'reilly Automotive Inc 0.02 132419 +63% 344.33
Ss&c Technologies Holding 0.02 1.12M -49% 45.11
Kinder Morgan Inc. 0.02 2.70M +3% 15.38
Pvh Corporation 0.02 473716 92.95
Dunkin' Brands Group 0.02 542930 +96% 64.12
Allison Transmission Hldngs I 0.02 747028 43.91
Guidewire Software 0.02 458630 +28% 80.23
Wright Express 0.02 234059 -4% 140.06
WESTERN GAS EQUITY Partners 0.02 1.76M -22% 27.73
L Brands 0.02 1.62M +2% 25.67
Twenty-first Century Fox 0.02 796477 -2% 48.12
Franks Intl N V 0.02 7.70M +8% 5.22
Michaels Cos Inc/the 0.02 2.70M -37% 13.54
Equinix 0.02 143335 +15% 352.56
Legacytexas Financial 0.02 1.05M +19% 32.09
Urban Edge Pptys 0.02 3.06M +2% 16.62
Monster Beverage Corp Com stock 0.02 877047 -37% 49.22
Mindbody 0.02 1.09M +15% 36.40
Westrock 0.02 1.05M 37.76
Planet Fitness Inc-cl A 0.02 776767 53.62
Rapid7 0.02 1.08M -7% 31.16
Hewlett Packard Enterprise 0.02 2.66M -65% 13.21
Performance Food 0.02 979652 32.27
Avangrid 0.02 893985 -15% 50.09
Dominion Resource pfd 0.02 1.07M -19% 47.87
Presidio 0.02 2.67M +15% 13.05
Xerox 0.02 1.79M -19% 19.76
Gates Industrial Corpratin P ord shs 0.02 3.03M -17% 13.24
Spotify Technology Sa 0.02 420273 +2% 113.50
Evo Pmts Inc cl a com 0.02 1.33M -9% 24.67
Bj's Wholesale Club Holdings 0.02 1.99M +12% 22.16
Clearway Energy Inc cl a 0.02 1.97M -29% 16.92
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.02 747652 NEW 50.37
Rpt Realty 0.02 3.36M NEW 11.95
Spirit Realty Capital Inc 0.02 1.09M NEW 35.25
Resideo Technologies Inc 0.02 1.54M NEW 20.55
* Barrick Gold Corp 0.01 1.94M +8149% 13.54
Fomento Economico Mexicano SAB (FMX) 0.01 203509 -9% 86.05
Starwood Property Trust (STWD) 0.01 1.24M -56% 19.71
Coca-Cola Company (KO) 0.01 251837 +16% 47.35
Expeditors International of Washington (EXPD) 0.01 184153 68.09
McDonald's Corporation (MCD) 0.01 75019 -10% 177.57
Home Depot (HD) 0.01 171344 -8% 171.82
Clean Harbors (CLH) 0.01 299645 -78% 49.35
Ameren Corporation (AEE) 0.01 235686 -30% 65.26
Bank of Hawaii Corporation (BOH) 0.01 306509 +66% 67.32
Noble Energy (NBL) 0.01 637035 -9% 18.76
Sensient Technologies Corporation (SXT) 0.01 380893 +35% 55.85
Charles River Laboratories (CRL) 0.01 183954 -26% 113.18
Western Digital (WDC) 0.01 628538 -5% 36.97
CenturyLink (CTL) 0.01 1.54M +19% 15.15
Novartis AG (NVS) 0.01 173015 -2% 85.80
Allstate Corporation (ALL) 0.01 303728 -53% 82.63
Amgen (AMGN) 0.01 86268 -3% 194.67
Anadarko Petroleum Corporation (APC) 0.01 310589 43.84
BB&T; Corporation (BBT) 0.01 346832 NEW 43.32
Deere & Company (DE) 0.01 98405 149.17
Henry Schein (HSIC) 0.01 295605 +112% 78.52
Prestige Brands Holdings (PBH) 0.01 355823 +21% 30.88
WESCO International (WCC) 0.01 590117 +8% 48.00
Advance Auto Parts (AAP) 0.01 89326 NEW 157.46
Eagle Materials (EXP) 0.01 203653 NEW 61.03
Grand Canyon Education (LOPE) 0.01 212909 -7% 96.14
Methanex Corp 0.01 441980 +14% 48.17
Applied Materials (AMAT) 0.01 607668 +10% 32.74
TCF Financial Corporation (TCB) 0.01 916178 +21% 19.49
Ultimate Software (ULTI) 0.01 70317 244.86
Kennametal (KMT) 0.01 678843 +21% 33.28
Trex Company (TREX) 0.01 279644 +34% 59.36
WNS (WNS) 0.01 400853 -21% 41.26
Brooks Automation (BRKS) 0.01 638753 +9% 26.18
CTS Corporation (CTS) 0.01 525629 +2% 25.89
Rogers Communications -cl B 0.01 543236 +8693% 51.26
Banco Macro SA (BMA) 0.01 251953 +30% 44.22
Black Hills Corporation (BKH) 0.01 479752 -18% 62.78
Brookline Ban (BRKL) 0.01 1.28M +21% 13.82
ManTech International Corporation (MANT) 0.01 265972 52.29
Atmos Energy Corporation (ATO) 0.01 159082 -31% 92.72
Energy Transfer Equity (ETE) 0.01 2.02M NEW 13.21
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1.17M +47% 9.14
Alliant Energy Corporation (LNT) 0.01 389174 -31% 42.03
New Jersey Resources Corporation (NJR) 0.01 458956 -5% 45.67
Oil States International (OIS) 0.01 1.39M 14.28
OSI Systems (OSIS) 0.01 305537 +21% 73.30
Plexus (PLXS) 0.01 252155 -18% 51.08
Quidel Corporation (QDEL) 0.01 407887 +22% 48.82
Textron (TXT) 0.01 620528 -57% 45.99
Cal-Maine Foods (CALM) 0.01 306965 +21% 42.30
Cathay General Ban (CATY) 0.01 646988 33.53
Gildan Activewear Inc Com Cad 0.01 450584 30.35
MGM Resorts International. (MGM) 0.01 1.11M +3% 24.26
Compania Cervecerias Unidas S.A. (CCU) 0.01 657204 NEW 25.13
Forrester Research (FORR) 0.01 518915 +4% 44.70
Integra LifeSciences Holdings (IART) 0.01 278155 +76% 45.10
Merit Medical Systems (MMSI) 0.01 350889 -7% 55.81
Corporate Office Properties Trust (OFC) 0.01 789562 +46% 21.03
Scotts Miracle-Gro Company (SMG) 0.01 178366 -7% 61.46
Stoneridge (SRI) 0.01 1.26M +7% 24.65
TransDigm Group Incorporated (TDG) 0.01 86747 +28% 340.06
UMB Financial Corporation (UMBF) 0.01 462997 +21% 60.97
Zumiez (ZUMZ) 0.01 769112 +62% 19.17
AZZ Incorporated (AZZ) 0.01 259301 -4% 40.36
Enersis S.A. (ENI) 0.01 3.31M -27% 8.92
Imax Corp Cad Com (usd) 0.01 860605 +55% 18.81
Sandy Spring Ban (SASR) 0.01 397775 -16% 31.34
Trimas Corporation (TRS) 0.01 634425 -10% 27.29
Dex (DXCM) 0.01 236300 +20% 119.80
Mesa Laboratories (MLAB) 0.01 80814 +38% 208.39
Multi-Color Corporation (LABL) 0.01 310127 -2% 35.09
American Water Works (AWK) 0.01 159745 -41% 91.67
Masimo Corporation (MASI) 0.01 202038 -9% 107.37
ONEOK (OKE) 0.01 312450 NEW 53.95
Dollar General (DG) 0.01 233205 NEW 108.08
KAR Auction Services (KAR) 0.01 503703 47.72
Medidata Solutions (MDSO) 0.01 282452 -2% 67.42
Colfax Corporation (CFX) 0.01 600243 -67% 20.90
Lakeland Financial Corporation (LKFN) 0.01 542943 +21% 40.16
RealPage (RP) 0.01 254141 -14% 48.19
WisdomTree India Earnings Fund (EPI) 0.01 707025 +30% 24.80
First Republic Bank/san F 0.01 357350 +27% 86.90
Targa Res Corp 0.01 563782 -28% 36.02
Visteon Corporation (VC) 0.01 176035 NEW 60.28
WisdomTree Investments (WSDT) 0.01 1.90M +2% 6.65
Interxion Holding N.v shs 0.01 376865 -8% 54.16
Fortis Inc 0.01 518866 -28% 33.42
Prologis Inc. 0.01 492056 NEW 58.72
Air Lease Corp Com 0.01 347703 +21% 30.21
Xylem 0.01 166994 +22% 66.72
Hanmi Financial 0.01 817999 +32% 19.70
Post Holdings Inc Common 0.01 328570 89.13
Matador Resources 0.01 699676 NEW 15.53
SELECT INCOME REIT COM SH BEN int 0.01 1.90M +39% 7.36
Proofpoint 0.01 144637 +28% 83.81
Forum Energy Technolo 0.01 3.49M +11% 4.13
Diamondback Energy 0.01 247977 NEW 92.70
Model N 0.01 810855 +21% 13.23
Ringcentral 0.01 317985 -5% 82.44
Rexford Industrial Realty Inc reit 0.01 935608 +2% 29.47
Wix Com Ltd shs 0.01 271427 +42% 90.34
Paylocity Holding Corporation 0.01 267840 60.21
Q2 Holdings 0.01 286542 +3% 49.55
Enable Midstream 0.01 1.20M -20% 13.53
Parsley Energy Inc-class A 0.01 759285 +26% 15.98
Five9 0.01 320292 -22% 43.72
Zendesk 0.01 494785 -4% 58.37
Equity Commonwealth 0.01 572017 +7% 30.01
Healthequity 0.01 259102 NEW 59.65
Pra 0.01 438384 +21% 24.37
Travelport Worldwide Ltd shs 0.01 916517 -61% 15.62
Restaurant Brands Intl Inc Com equity / large cap 0.01 226672 -29% 52.30
Box Inc cl a 0.01 1.08M +23% 16.88
Summit Matls Inc cl a 0.01 1.67M +16% 12.40
Teladoc 0.01 333928 +47% 49.57
Collegium Pharmaceutical Inc Common Stock Usd 0.01 663498 +2% 17.17
Match 0.01 280970 +28% 42.77
Gms Inc Com stock 0.01 1.59M +8% 14.86
Siteone Landscape Supply Inc Com stock 0.01 267647 -60% 55.27
* First Hawaiian Inc Com stock 0.01 1.34M +31% 22.51
* Washington Prime Group New Com stock 0.01 3.72M -58% 4.86
Everbridge, Inc. Cmn 0.01 343904 +8% 56.76
Hostess Brands 0.01 1.95M +20% 10.94
Advanced Disposal Services I 0.01 792936 +20% 23.94
Technipfmc 0.01 559624 +3% 19.58
Hamilton Lane Inc Common 0.01 424874 +69% 37.00
Cars 0.01 1.06M 21.50
Floor & Decor Hldgs Inc cl a 0.01 567011 -8% 25.90
Okta Inc cl a 0.01 298003 +85% 63.80
Gardner Denver Hldgs 0.01 798927 -11% 20.45
Petiq 0.01 454216 +34% 23.47
Syneos Health Inc 0.01 597464 39.35
Evoqua Water Technologies Corp 0.01 3.15M +127% 9.60
Broadcom Ltd 0.01 72883 254.27
Sempra Energy convertible preferred security 0.01 251159 -19% 95.11
Hudson Ltd 0.01 1.25M +43% 17.15
Liberty Oilfield Services -a 0.01 1.75M -9% 12.95
Pluralsight Inc Cl A 0.01 1.18M +16% 23.55
Nlight Inc 0.01 1.22M +241% 17.78
Morphosys Ag Adr 0.01 424475 +10% 25.30
Brightview Holdings 0.01 1.16M +57% 10.21
South Jersey Inds Inc unit 99/99/9999 0.01 354954 -6% 46.93
Vistra Energy Corp convertible preferred security 0.01 330337 +7% 91.21
Bank Ozk 0.01 1.04M +47% 22.83
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.01 242204 -19% 96.44
Endava Plc ads 0.01 975066 +24% 24.15
Eventbrite Inc 0.01 789844 +61% 27.81
Guardant Health Inc 0.01 453988 NEW 37.59
Covanta Holding Corporation (CVA) 0.00 627586 -20% 13.42
Loews Corporation (L) 0.00 137992 -27% 45.52
* America Movil Sab De Cv spon adr l shs 0.00 240755 -18% 14.24
Melco Crown Entertainment (MPEL) 0.00 80133 -3% 17.61
Grupo Televisa, S.A. (TV) 0.00 131073 +2% 12.61
Compania de Minas Buenaventura SA (BVN) 0.00 58482 -6% 16.15
Gerdau SA (GGB) 0.00 75882 3.76
Broadridge Financial Solutions (BR) 0.00 20808 -49% 96.26
Progressive Corporation (PGR) 0.00 10374 +14% 60.34
Principal Financial (PFG) 0.00 17470 +5% 44.19
MGIC Investment (MTG) 0.00 169669 NEW 10.46
Ameriprise Financial (AMP) 0.00 6362 +5% 104.37
Safety Insurance (SAFT) 0.00 82684 81.81
Affiliated Managers (AMG) 0.00 17247 -77% 97.47
Republic Services (RSG) 0.00 91446 72.09
Wal-Mart Stores (WMT) 0.00 58341 -16% 93.16
AMAG Pharmaceuticals (AMAG) 0.00 102247 +8% 15.19
Incyte Corporation (INCY) 0.00 119706 -26% 63.59
Brookfield Asset Management (BAM.A) 0.00 203440 NEW 38.35
Lennar Corporation (LEN) 0.00 11248 NEW 39.12
AT&T; (T) 0.00 309450 -31% 28.54
Carnival Corporation (CCL) 0.00 18000 +14% 49.28
Citrix Systems (CTXS) 0.00 21789 -79% 102.48
Cummins (CMI) 0.00 19439 -24% 133.60
Host Hotels & Resorts (HST) 0.00 44701 -85% 16.67
Kohl's Corporation (KSS) 0.00 39534 -69% 66.78
LKQ Corporation (LKQX) 0.00 9433 -19% 23.75
NetApp (NTAP) 0.00 39941 +5% 59.66
Steelcase (SCS) 0.00 30317 +8% 14.84
W.W. Grainger (GWW) 0.00 12433 NEW 282.32
Best Buy (BBY) 0.00 187976 -74% 52.96
Verisign (VRSN) 0.00 35259 -5% 148.29
United Rentals (URI) 0.00 58045 +30% 102.53
MDU Resources (MDU) 0.00 46525 +105% 23.83
SkyWest (SKYW) 0.00 25139 +5% 44.47
Herman Miller (MLHR) 0.00 14311 -96% 30.28
Raytheon Company (RTN) 0.00 2378 -13% 153.49
United States Cellular Corporation (USM) 0.00 24120 NEW 51.99
Forward Air Corporation (FWRD) 0.00 17989 +8% 54.83
Goodyear Tire & Rubber Company (GT) 0.00 45590 +5% 20.40
American Financial (AFG) 0.00 21095 90.54
MSC Industrial Direct (MSM) 0.00 114472 -65% 76.92
Capital One Financial (COF) 0.00 3381 NEW 75.72
Cemex SAB de CV (CX) 0.00 238754 -6% 4.83
ConocoPhillips (COP) 0.00 12509 62.36
Halliburton Company (HAL) 0.00 193833 26.58
International Business Machines (IBM) 0.00 12468 -21% 113.66
Rio Tinto (RIO) 0.00 132924 -2% 48.47
Target Corporation (TGT) 0.00 78660 +19% 66.09
Encana Corp C om 0.00 1.71M 5.78
iShares MSCI EAFE Index Fund (EFA) 0.00 51662 NEW 58.79
Mitsubishi UFJ Financial (MTU) 0.00 505528 -11% 4.87
KT Corporation (KT) 0.00 375012 +63% 14.24
Gilead Sciences (GILD) 0.00 6476 -16% 62.54
Stericycle (SRCL) 0.00 144180 NEW 36.69
Imperial Oil Ltd New 0.00 104454 -3% 25.32
Novo Nordisk A/S (NVO) 0.00 88151 -2% 46.07
SAP AG (SAP) 0.00 97348 99.55
Barclays (BCS) 0.00 280314 -15% 7.54
Live Nation Entertainment (LYV) 0.00 183014 -11% 49.25
East West Ban (EWBC) 0.00 135196 +2% 43.53
Bce Inc. 0.00 11203 -18% 39.54
Varian Medical Systems (VAR) 0.00 3647 +14% 113.24
POS (PKX) 0.00 8732 +18% 54.97
Ashford Hospitality Trust (AHT) 0.00 216124 +8% 4.00
ACCO Brands Corporation (ABD) 0.00 75832 +8% 6.79
Radian (RDN) 0.00 106243 +12% 16.36
Goldcorp Inc New 0.00 519614 -78% 9.80
Amkor Technology (AMKR) 0.00 108737 +8% 6.56
Quanta Services (PWR) 0.00 43557 +8% 30.10
Brinker International (EAT) 0.00 40180 +6% 43.97
Juniper Networks (JNPR) 0.00 66094 +5% 26.92
Eni S.p.A. (E) 0.00 47548 -3% 31.51
Insight Enterprises (NSIT) 0.00 11867 NEW 40.72
Seagate Technology Com Stk 0.00 201734 -2% 38.59
W&T; Offshore (WTI) 0.00 84939 +8% 4.12
Zions Bancorporation (ZION) 0.00 97420 -51% 40.74
American Equity Investment Life Holding (AEL) 0.00 86151 +8% 27.94
AngioDynamics (ANGO) 0.00 77872 +8% 20.13
Banco Santander-Chile (SAN) 0.00 77903 +88% 29.93
Herbalife Ltd Com Stk 0.00 16919 -16% 58.97
Huntsman Corporation (HUN) 0.00 39415 +5% 19.28
PolyOne Corporation (POL) 0.00 13446 +8% 28.64
Assured Guaranty Ltd 0.00 27685 +9% 38.29
Armstrong World Industries (AWI) 0.00 159772 -69% 58.21
Bruker Corporation (BRKR) 0.00 18179 +8% 29.76
Chemed Corp Com Stk 0.00 5287 +5% 283.34
Cibc Cad Com 0.00 89288 -3% 74.55
DTE Energy Company (DTE) 0.00 27753 -96% 110.28
Jabil Circuit (JBL) 0.00 63506 +8% 24.79
Omega Healthcare Investors (OHI) 0.00 43502 NEW 35.15
SCANA Corporation (SCG) 0.00 65290 -31% 47.79
Textainer Group Holdings Ltd 0.00 878390 +21% 9.96
Titan Machinery (TITN) 0.00 96670 +8% 13.14
Universal Insurance Holdings (UVE) 0.00 50549 +8% 37.92
Vanda Pharmaceuticals (VNDA) 0.00 58810 +8% 26.13
British American Tobac (BTI) 0.00 43051 -32% 31.87
Centene Corporation (CNC) 0.00 4630 NEW 115.33
Harmony Gold Mining (HMY) 0.00 811734 +83% 1.78
Knoll (KNL) 0.00 51366 +8% 16.48
Molina Healthcare (MOH) 0.00 51939 +174% 116.22
Neurocrine Biosciences (NBIX) 0.00 101658 +12% 71.41
NuVasive (NUVA) 0.00 10710 -93% 49.55
Shenandoah Telecommunications Company (SHEN) 0.00 44957 +8% 44.26
United Therapeutics Corporation (UTHR) 0.00 18713 +7% 108.89
Aqua America (WTR) 0.00 226505 -41% 34.19
BancFirst Corporation (BANF) 0.00 15680 +8% 49.92
Berkshire Hills Ban (BHLB) 0.00 352337 -3% 26.97
Bancolombia S.A. (CIB) 0.00 16542 -6% 38.05
CONMED Corporation (CNMD) 0.00 34454 +8% 64.20
F5 Networks (FFIV) 0.00 3118 NEW 161.96
Open Text Corp Com 0.00 19421 +2% 32.59
Rockwell Automation (ROK) 0.00 1508 -16% 150.77
Tech Data Corporation (TECD) 0.00 120647 -14% 81.81
Vicor Corporation (VICR) 0.00 53740 -57% 37.80
Olympic Steel (ZEUS) 0.00 32416 -44% 14.26
Acorda Therapeutics (ACOR) 0.00 93024 +8% 15.58
BJ's Restaurants (BJRI) 0.00 11872 +8% 50.55
Genomic Health (GHDX) 0.00 8772 -47% 64.45
IntriCon Corporation (IIN) 0.00 43484 NEW 26.38
Park-Ohio Holdings (PKOH) 0.00 39483 +8% 30.69
MDC PARTNERS INC CL A SUB Vtg 0.00 61997 +8% 2.61
Aspen Technology (AZPN) 0.00 31445 -12% 82.18
Gran Tierra Energy Inc 0.00 2.90M -77% 2.17
Stealthgas Inc shs 0.00 1.66M 2.76
iShares Russell 1000 Growth Index (IWF) 0.00 7478 NEW 130.92
Amicus Therapeutics (FOLD) 0.00 997582 +2% 9.58
Pilgrim's Pride Corporation (PPC) 0.00 86260 -5% 15.51
Signet Jewelers Limited 0.00 39608 +154% 31.78
Stantec Inc 0.00 99646 -86% 21.86
USA Technologies (USAT) 0.00 1.22M +2% 3.89
Immunomedics (IMMU) 0.00 566384 +2% 14.27
Carrols Restaurant (TAST) 0.00 109546 +8% 9.84
CAI International (CAP) 0.00 55830 +8% 23.24
Express (EXPR) 0.00 96198 +8% 5.11
Embraer S A Adr adr 0.00 347985 22.13
First Interstate Bancsystem (FIBK) 0.00 73449 -82% 36.55
Enerplus Corp 0.00 825370 -2% 7.76
Pembina Pipeline Corp 0.00 124226 +1695% 29.67
Crescent Point Energy Trust (CPG) 0.00 34159 +2% 3.02
Algonquin Power & Utilities equs 0.00 721587 NEW 10.05
Preferred Apartment Communitie 0.00 66155 +8% 14.05
Cornerstone Ondemand Inc 0.00 56785 +133% 50.44
Cubesmart 0.00 302765 -6% 28.69
Telefonica Brasil Sa adr 0.00 148338 -94% 11.91
Telephone And Data Systems 0.00 48524 +8% 32.55
Renewable Energy 0.00 66198 +8% 25.71
Regional Management 0.00 64425 +8% 24.05
Popular 0.00 34029 +8% 47.23
Blucora 0.00 8018 NEW 26.68
Lpl Financial Holdings 0.00 4358 +8% 61.01
Wageworks 0.00 49835 NEW 27.17
Mrc Global Inc cmn 0.00 62400 NEW 12.23
Bloomin Brands 0.00 82406 +8% 17.89
Manchester Utd Plc New Ord Cl 0.00 511636 NEW 18.98
Tenet Healthcare Corporation stock 0.00 90189 +8% 17.14
Ryman Hospitality Pptys 0.00 5388 NEW 66.63
Sanmina 0.00 43432 +8% 24.07
Wpp Plc- 0.00 119041 -4% 54.82
Mplx 0.00 335402 -2% 30.30
Pbf Energy Inc cl a 0.00 32258 +8% 32.65
Boise Cascade 0.00 36216 +8% 23.85
Ofg Ban 0.00 20550 +8% 16.48
Metropcs Communications 0.00 13989 -53% 63.62
Mallinckrodt Pub 0.00 72502 NEW 15.80
Intelsat Sa 0.00 76286 +8% 21.39
Aratana Therapeutics 0.00 1.50M 6.13
Dean Foods Company 0.00 67928 +8% 3.81
Third Point Reinsurance 0.00 1.01M +21% 9.64
Gaming & Leisure Pptys 0.00 68149 NEW 32.31
Autohome Inc- 0.00 12840 +7% 77.92
Essent 0.00 49195 +26% 34.17
*re Max Hldgs Inc cl a 0.00 57465 +8% 30.75
Macrogenics 0.00 95815 +70% 12.69
Santander Consumer Usa 0.00 58234 -41% 17.59
Amc Entmt Hldgs Inc Cl A 0.00 66527 NEW 12.27
Endo International 0.00 150362 -15% 7.30
2u 0.00 13365 NEW 49.71
Arcbest 0.00 28767 NEW 34.24
Navient Corporation equity 0.00 35249 +5% 8.82
Spartannash 0.00 77050 +30% 17.18
Geo Group Inc/the reit 0.00 76692 +14% 19.70
Phibro Animal Health Corporati*on Cmn Class A 0.00 41999 +39% 32.16
Sabre 0.00 372915 -64% 21.64
Farmland Partners 0.00 820264 NEW 4.54
Alder Biopharmaceuticals 0.00 752802 +2% 10.25
Catalent 0.00 16391 +8% 31.18
Horizon Pharma 0.00 119254 +8% 19.54
Globant S A 0.00 154796 56.32
Loxo Oncology 0.00 57757 +2% 140.07
Ryerson Tull 0.00 54248 +8% 6.33
Spark Energy Inc-class A 0.00 52728 +8% 7.43
Trupanion 0.00 288668 +53% 25.46
Enova Intl 0.00 67655 +8% 19.47
Hubspot 0.00 69180 NEW 125.73
On Deck Capital 0.00 24575 -81% 5.88
New Relic 0.00 97834 -38% 80.97
Spark Therapeutics 0.00 170070 +2% 39.14
Xenia Hotels & Resorts 0.00 18277 NEW 17.21
Sesa Sterlite Ltd sp 0.00 136658 +8% 11.54
Gannett Inc Com stock 0.00 18445 -86% 8.54
Relx 0.00 183923 -5% 20.52
Party City Hold 0.00 45878 +8% 9.98
Pieris Pharmaceuticals 0.00 70498 +8% 2.66
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 72272 +8% 15.65
Spx Flow 0.00 285810 +203% 30.42
Ollies Bargain Outlt Hldgs I 0.00 137583 NEW 66.51
Aimmune Therapeutics 0.00 419974 +29% 23.92
Livanova Plc Ord 0.00 8541 +8% 91.51
Ferroglobe Plc shs 0.00 2.96M +20% 1.59
S&p Global 0.00 2801 +24% 170.03
Senseonics Hldgs 0.00 3.70M +19% 2.59
Charter Communications Inc New Cl A cl a 0.00 32550 NEW 284.98
* Secureworks Corp Cl A stock 0.00 57530 +154% 16.88
Herc Hldgs 0.00 47923 +61% 25.98
Integer Hldgs 0.00 31455 +8% 76.26
Triton International 0.00 52542 +8% 31.07
Elf Beauty 0.00 42798 NEW 8.67
Bank Of Nt Butterfield&son L shs 0.00 40467 +8% 31.34
Verso Corp cl a 0.00 99115 +9% 22.40
Corecivic 0.00 135234 +44% 17.83
Smith & Wesson Holding Corpora 0.00 119626 +8% 12.86
Rh Com Npv 0.00 4503 +5% 119.92
Irhythm Technologies Inc Com Added 0.00 116387 +34% 69.48
Park Hotels & Resorts Inc-wi 0.00 54484 +5% 25.97
Varex Imaging 0.00 26897 +8% 23.69
Uniti Group Inc Com reit 0.00 151729 +94% 15.57
Propetro Hldg 0.00 199574 -6% 12.32
Foundation Building Materials 0.00 1.12M 8.31
Bonanza Creek Energy I 0.00 41422 +8% 20.67
Warrior Met Coal 0.00 57401 +8% 24.11
Delek Us Holdings 0.00 33805 -35% 32.50
Dish Network Corp note 3.375% 8/1 0.00 5.00M NEW 0.81
Optinose Inc 0.00 868347 +2% 6.20
Switch Inc cl a 0.00 1.18M +15% 7.00
Forescout Technologies Inc. 0.00 25340 -94% 26.01
Funko Inc 0.00 34357 NEW 13.16
Dropbox Inc-class A 0.00 344106 20.43
Cactus Inc - A 0.00 131447 NEW 27.41
Wyndham Hotels And Resorts Inc 0.00 209796 NEW 45.37
Halyard Health Inc Com stock 0.00 47619 +8% 44.80
Apergy Corp 0.00 304430 +35% 27.08
Zuora Inc ordinary shares 0.00 401835 NEW 18.14
Construction Partners Inc 0.00 964803 +21% 8.83
Inspire Med Sys Inc 0.00 127600 +2% 42.25
Tricida Inc 0.00 205409 +2% 23.58
Forty Seven Inc 0.00 317008 -2% 15.72
Assertio Therapeutics Inc Com stock 0.00 265527 +8% 3.61
Aquestive Therapeutics Inc 0.00 473930 +56% 6.30
Farfetch Ltd ord sh cl a 0.00 330057 +11% 17.71
Principia Biopharma Inc 0.00 230406 +2% 27.39
Elastic N V ord shs 0.00 28718 NEW 71.48
Twist Bioscience Corp 0.00 219477 NEW 23.09
Orchard Therapeutics Plc ads 0.00 441718 NEW 15.73

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