Neuburgh Advisers

Latest statistics and disclosures from Neuburgh Advisers's latest quarterly 13F-HR filing:

Companies in the Neuburgh Advisers portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.06 794156 -6% 197.92
Stryker Corporation (SYK) 2.58 389708 +5% 205.58
Chevron Corporation (CVX) 2.56 637908 +8% 124.44
iShares S&P; 500 Index (IVV) 2.51 264248 +65% 294.75
Amazon (AMZN) 2.38 39104 +6% 1893.62
Alphabet Inc Class A cs 2.33 66736 +3% 1082.80
JPMorgan Chase & Co. (JPM) 2.32 645218 +18% 111.80
Merck & Co (MRK) 2.17 803132 -6% 83.85
Johnson & Johnson (JNJ) 2.04 454352 +6% 139.28
Fastenal Company (FAST) 2.03 1.94M +75% 32.59
UnitedHealth (UNH) 1.97 250376 +16% 244.01
Thermo Fisher Scientific (TMO) 1.71 180466 -2% 293.68
iShares Russell 1000 Growth Index (IWF) 1.66 326808 +2456% 157.34
Visa (V) 1.64 292720 173.55
Bank of America Corporation (BAC) 1.61 1.73M +18% 29.00
Home Depot (HD) 1.42 212696 +5% 207.97
Berkshire Hathaway (BRK.B) 1.24 181346 +14% 213.17
Danaher Corporation (DHR) 1.23 267828 -5% 142.92
Ishares Inc core msci emkt 1.16 702882 51.44
Pfizer (PFE) 1.06 762042 -8% 43.32
O'reilly Automotive Inc 1.04 87264 -8% 369.32
American Tower Reit 1.00 151558 -4% 204.45
Wal-Mart Stores (WMT) 0.99 277486 +2% 110.49
TJX Companies (TJX) 0.98 575264 -4% 52.88
First Republic Bank/san F 0.94 298386 -6% 97.65
Intuitive Surgical (ISRG) 0.93 55148 524.55
MasterCard Incorporated (MA) 0.92 108080 +6% 264.54
CME (CME) 0.89 142656 +8% 194.11
Marriott International (MAR) 0.85 188608 -11% 140.29
Applied Materials (AMAT) 0.85 589446 -9% 44.91
Texas Instruments Incorporated (TXN) 0.76 206426 114.76
F5 Networks (FFIV) 0.67 143038 -21% 145.63
Charter Communications Inc New Cl A cl a 0.57 45084 +21% 395.17
Cigna Corp New 0.56 109552 -13% 157.55
Oracle Corporation (ORCL) 0.54 293546 -10% 56.97
Iqvia Holdings Inc 0.54 104414 +455% 160.90
Broadcom Ltd 0.53 56848 +55% 287.86
Bank of New York Mellon Corporation (BK) 0.52 366282 -34% 44.15
Verizon Communications (VZ) 0.48 260752 +30% 57.13
Shopify Inc cl a 0.47 48640 -13% 300.04
A. O. Smith Corporation (AOS) 0.46 300168 -9% 47.16
Allison Transmission Hldngs I 0.46 308550 -13% 46.35
Northern Trust Corporation (NTRS) 0.44 153204 90.00
Cummins (CMI) 0.44 80256 +4% 171.34
Duke Energy 0.44 156060 +14% 88.24
Cisco Systems (CSCO) 0.42 236224 -10% 54.73
Intuit (INTU) 0.42 49436 +6% 261.33
Costco Wholesale Corporation (COST) 0.41 47632 +9% 264.26
iShares MSCI EAFE Index Fund (EFA) 0.41 194650 65.73
Citigroup Inc 0.41 179856 +47% 70.03
Snap-on Incorporated (SNA) 0.40 74470 -49% 165.64
Brixmor Prty 0.40 692580 17.88
Teladoc 0.40 188576 -4% 66.41
Darden Restaurants (DRI) 0.39 100254 +11% 121.73
Xilinx (XLNX) 0.39 102938 -17% 117.93
Vanguard Emerging Markets ETF (VWO) 0.39 283360 42.53
Motorola Solutions (MSI) 0.39 73152 -7% 166.74
McDonald's Corporation (MCD) 0.38 56870 +42% 207.67
NVIDIA Corporation (NVDA) 0.37 70208 +6% 164.23
Hldgs Inc 0.37 130628 +5% 87.55
Dupont De Nemours Inc Com 0.37 154292 NEW 75.07
Ally Financial 0.36 364368 -15% 30.99
Ritchie Bros. Auctioneers Inco 0.35 330038 -4% 33.22
Rbc Cad Com 0.35 137280 -6% 79.17
International Paper Company (IP) 0.34 242148 43.32
Clorox Company (CLX) 0.34 69630 153.11
iShares S&P; MidCap 400 Index (IJH) 0.34 55046 194.26
Bristol Myers Squibb (BMY) 0.33 224264 +303% 45.35
Amgen (AMGN) 0.33 56430 +55% 184.28
Accenture 0.32 54264 +75% 184.76
Lincoln National Corporation (LNC) 0.31 149710 +56% 64.45
Wabtec Corporation (WAB) 0.31 134112 +5563% 71.76
Alphabet Inc Class C cs 0.31 9008 +67% 1080.93
Corning Incorporated (GLW) 0.30 276624 +16% 33.23
Honeywell International (HON) 0.30 52558 +75% 174.59
Pinnacle West Capital Corporation (PNW) 0.29 97136 +7% 94.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.28 47264 -8% 183.37
Morgan Stanley (MS) 0.28 197710 +56% 43.81
E TRADE Financial Corporation (ETFC) 0.27 188836 -21% 44.60
Lam Research Corporation (LRCX) 0.27 44404 +85% 187.84
Westrock 0.27 227766 +61% 36.47
American Electric Power Company (AEP) 0.25 88736 +4% 88.01
Eaton 0.25 92960 -34% 83.28
Eli Lilly & Co. (LLY) 0.24 67782 +7% 110.80
Omni (OMC) 0.24 91674 +8% 81.95
CoStar (CSGP) 0.24 13520 +134% 554.07
Monro Muffler Brake (MNRO) 0.24 88944 -4% 85.30
Walgreen Boots Alliance 0.24 138050 -4% 54.67
Ross Stores (ROST) 0.23 72992 +10% 99.12
Robert Half International (RHI) 0.23 123328 -31% 57.01
Epr Properties 0.23 96220 -28% 74.59
Ryder System (R) 0.22 119526 -4% 58.30
DaVita (DVA) 0.22 121572 +3% 56.26
Manpower (MAN) 0.22 71672 +120% 96.59
Marathon Oil Corporation (MRO) 0.22 487458 -6% 14.21
Goldman Sachs Etf Tr 0.22 117172 58.77
SYSCO Corporation (SYY) 0.21 90240 +10% 70.72
Best Buy (BBY) 0.21 93038 -17% 69.73
Unum (UNM) 0.21 194276 +63% 33.55
Target Corporation (TGT) 0.21 75088 +2% 86.62
Xcel Energy (XEL) 0.21 108878 +39% 59.49
Voya Financial 0.21 116160 -26% 55.30
SPDR S&P; 500 ETF (SPY) 0.20 21406 +354% 293.00
Universal Health Services (UHS) 0.20 47396 -25% 130.39
Chubb 0.20 41344 +67% 147.30
People's United Financial (PBCT) 0.19 352070 16.78
Sherwin-Williams Company (SHW) 0.19 12992 +13% 458.28
Verisign (VRSN) 0.19 27840 -24% 209.16
Allstate Corporation (ALL) 0.19 58032 -30% 101.69
Marathon Petroleum Corp 0.19 102986 -41% 55.88
Goldman Sachs Etf Tr activebeta int 0.19 200882 28.68
Republic Services (RSG) 0.18 63138 -8% 86.64
Gilead Sciences (GILD) 0.18 84512 +22% 67.56
Estee Lauder Companies (EL) 0.18 31348 +37% 183.11
Fidelity National Information Services (FIS) 0.17 44234 +53% 122.69
FedEx Corporation (FDX) 0.17 31450 +210% 164.20
Skyworks Solutions (SWKS) 0.17 69762 77.26
Liberty Media Corp Delaware Com C Siriusxm 0.17 140690 -20% 37.98
Xerox 0.17 153296 +169% 35.41
SVB Financial (SIVB) 0.16 22396 +35% 224.59
United Rentals (URI) 0.16 38590 +49% 132.63
United Technologies Corporation (UTX) 0.16 37128 -77% 130.20
Oge Energy Corp (holding Co) Com Stk 0.16 116336 -37% 42.56
Textron (TXT) 0.16 90970 -31% 53.04
Phillips 66 0.16 53244 +15% 93.55
Hewlett Packard Enterprise 0.16 328912 +22% 14.95
Analog Devices (ADI) 0.15 42218 +90% 112.87
Fifth Third Ban (FITB) 0.15 168096 -35% 27.90
Juniper Networks (JNPR) 0.15 174020 -19% 26.63
National Fuel Gas (NFG) 0.15 86900 +83% 52.75
iShares MSCI South Korea Index Fund (EWY) 0.15 75922 59.86
Vanguard Small-Cap ETF (VB) 0.15 28816 156.65
Dxc Technology 0.15 82060 -12% 55.15
Lear Corporation (LEA) 0.14 30288 139.26
Gentex Corporation (GNTX) 0.14 175888 -27% 24.61
Teradyne (TER) 0.14 88088 +12% 47.91
Nxp Semiconductors N V 0.14 45220 +13% 97.61
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.14 40368 +4% 105.26
Chimera Investment Corp etf 0.14 232628 -38% 18.87
Michael Kors Holdings Ord Shs 0.14 124746 +2% 34.68
United Parcel Service (UPS) 0.13 39916 +7% 103.27
Citrix Systems (CTXS) 0.13 41216 +39% 98.14
Alleghany Corporation (Y) 0.13 6018 681.12
Oshkosh Corporation (OSK) 0.13 49720 +11% 83.49
CSX Corporation (CSX) 0.12 48032 -10% 77.37
Becton, Dickinson and (BDX) 0.12 15376 -3% 252.02
Alliance Data Systems Corporation (ADS) 0.12 27064 +52% 140.11
Garmin Ltd. 0.12 46992 -17% 79.80
Hollyfrontier Corp 0.12 81620 -32% 46.28
Post Holdings Inc Common 0.12 35486 -12% 103.98
Zoetis Inc Cl A 0.12 32296 +7% 113.48
AmerisourceBergen (ABC) 0.11 39182 +9% 85.27
Valero Energy Corporation (VLO) 0.11 38590 +8% 85.62
SL Green Realty (SLG) 0.11 41404 -55% 80.38
Hershey Company (HSY) 0.11 24400 +94% 134.06
Medical Properties Trust (MPW) 0.11 199562 -12% 17.44
NorthWestern Corporation (NWE) 0.11 49368 -10% 72.15
Telephone And Data Systems 0.11 110368 -12% 30.40
Apple Hospitality Reit 0.11 221496 -30% 15.86
Goldman Sachs (GS) 0.10 15664 -43% 204.61
American Express Company (AXP) 0.10 26256 +136% 123.44
Ameriprise Financial (AMP) 0.10 21120 -41% 145.17
Zebra Technologies (ZBRA) 0.10 15378 -34% 209.46
JetBlue Airways Corporation (JBLU) 0.10 171632 -18% 18.49
Lockheed Martin Corporation (LMT) 0.10 8272 +30% 363.52
Alaska Air (ALK) 0.10 46478 +228% 63.90
Popular 0.10 57464 +3% 54.24
Norwegian Cruise Line Hldgs shs 0.10 59704 -6% 53.63
Liberty Media Corp Delaware Com A Siriusxm 0.10 80652 -15% 37.80
Hasbro (HAS) 0.09 26248 -20% 105.68
Moody's Corporation (MCO) 0.09 14926 +77% 195.30
EOG Resources (EOG) 0.09 30532 -18% 93.15
ON Semiconductor (ONNN) 0.09 137632 +7% 20.21
Cinemark Holdings (CNK) 0.09 74064 -16% 36.10
Cimarex Energy Co 0.09 46064 -9% 59.33
KLA-Tencor Corporation (KLAC) 0.09 23320 -45% 118.18
Old Dominion Freight Line (ODFL) 0.09 18688 +23% 149.24
Healthcare Services (HCSG) 0.09 96112 +6% 30.32
Cbre Group Inc Cl A 0.09 51712 +31% 51.30
Leidos Holdings 0.09 33328 +118% 79.84
Navient Corporation equity 0.09 210012 +70% 13.65
S&p Global 0.09 12012 +75% 227.77
NRG Energy (NRG) 0.08 72704 -15% 35.13
Cabot Oil & Gas Corporation (COG) 0.08 102512 +208% 22.96
Ameren Corporation (AEE) 0.08 32672 +51% 75.11
General Electric Company (GE) 0.08 243338 +11% 10.50
Timken Company (TKR) 0.08 49566 +61% 51.35
Cooper Companies (COO) 0.08 6970 +69% 336.87
Yum! Brands (YUM) 0.08 22418 +36% 110.67
Olin Corporation (OLN) 0.08 111782 +50% 21.91
Williams-Sonoma (WSM) 0.08 37706 +132% 65.00
Marsh & McLennan Companies (MMC) 0.08 24752 +39% 99.75
Toll Brothers (TOL) 0.08 69586 -13% 36.62
Service Corporation International (SCI) 0.08 56406 -39% 46.79
Fiserv (FISV) 0.08 28776 +45% 91.15
Edison International (EIX) 0.08 35156 -31% 67.41
Lamar Advertising Co-a 0.08 31552 +17% 80.72
Us Foods Hldg Corp call 0.08 68374 -59% 35.76
Pluralsight Inc Cl A 0.08 81008 30.32
Hartford Financial Services (HIG) 0.07 41208 +64% 55.72
Brookfield Asset Management (BAM.A) 0.07 46580 +147% 46.97
3M Company (MMM) 0.07 12540 +11% 173.29
Brown & Brown (BRO) 0.07 61302 +14% 33.51
Northrop Grumman Corporation (NOC) 0.07 6596 -49% 323.07
Cadence Design Systems (CDNS) 0.07 31616 -3% 70.82
United States Cellular Corporation (USM) 0.07 45968 +8% 44.66
Novartis AG (NVS) 0.07 24514 +109% 91.29
Goodyear Tire & Rubber Company (GT) 0.07 147950 -2% 15.30
Amphenol Corporation (APH) 0.07 22924 +11% 95.97
DTE Energy Company (DTE) 0.07 17380 -17% 127.85
Alliant Energy Corporation (LNT) 0.07 43146 49.09
United Therapeutics Corporation (UTHR) 0.07 28832 -33% 78.07
Albemarle Corporation (ALB) 0.07 31926 +62% 70.41
EQT Corporation (EQT) 0.07 128724 +141% 15.81
ONEOK (OKE) 0.07 30778 +20% 68.82
Simon Property (SPG) 0.07 13632 +42% 159.77
General Motors Company (GM) 0.07 57008 +15% 38.52
Citizens Financial 0.07 60672 +49% 35.35
Healthequity 0.07 33760 +6% 65.40
Wec Energy Group Inc Com stock 0.07 24880 +29% 83.36
Onemain Holdings 0.07 68310 +94% 33.82
Lamb Weston Hldgs 0.07 34952 +102% 63.37
Dow Inc 0.07 46716 NEW 49.30
Legg Mason (LM) 0.06 47136 -60% 38.27
Ecolab (ECL) 0.06 9760 +36% 197.44
Baxter International (BAX) 0.06 24112 +21% 81.91
Hawaiian Electric Industries (HE) 0.06 43622 +59% 43.56
Nucor Corporation (NUE) 0.06 34016 +480% 55.09
Royal Caribbean Cruises Ltd. 0.06 15136 +37% 121.23
Interpublic Group of Companies (IPG) 0.06 88876 +44% 22.59
Murphy Oil Corporation (MUR) 0.06 78096 -37% 24.65
Kellogg Company (K) 0.06 35068 +50% 53.58
Live Nation Entertainment (LYV) 0.06 28996 +73% 66.25
Aptar (ATR) 0.06 15840 +48% 124.37
Ventas (VTR) 0.06 27536 +44% 68.35
Aqua America (WTR) 0.06 43604 +84% 41.37
Duke Realty Corporation (DRE) 0.06 56610 +27% 31.60
Alexandria Real Estate Equities (ARE) 0.06 14246 +25% 141.09
Mednax (MD) 0.06 73018 -18% 25.23
American Water Works (AWK) 0.06 15070 -12% 115.99
Mosaic Co New 0.06 75616 -55% 25.02
Retail Properties Of America 0.06 170306 -55% 11.76
Servicenow 0.06 6392 +118% 274.56
Wright Express 0.06 9690 208.05
Synchrony Financial 0.06 54992 +60% 34.68
Crown Castle Intl 0.06 15344 +86% 130.34
Cimpress N V Shs Euro 0.06 19216 90.91
Yum China Holdings 0.06 38918 +750% 46.20
Hilton Worldwide Holdings 0.06 18942 +71% 97.72
Vistra Energy 0.06 86736 -12% 22.64
Gardner Denver Hldgs 0.06 57766 +30% 34.59
Resideo Technologies Inc 0.06 83232 +198% 21.91
Steris Plc Ord equities 0.06 11660 148.89
CMS Energy Corporation (CMS) 0.05 26640 +25% 57.92
Broadridge Financial Solutions (BR) 0.05 11084 +66% 127.66
Archer Daniels Midland Company (ADM) 0.05 34716 -14% 40.82
Copart (CPRT) 0.05 19176 +11% 74.73
Edwards Lifesciences (EW) 0.05 8008 +17% 184.69
V.F. Corporation (VFC) 0.05 19448 -3% 87.36
Gra (GGG) 0.05 32208 +85% 50.17
WNS (WNS) 0.05 27664 -6% 59.21
CF Industries Holdings (CF) 0.05 33888 +2% 46.71
Universal Display Corporation (PANL) 0.05 8228 188.02
Chemed Corp Com Stk 0.05 4250 +25% 360.71
Jabil Circuit (JBL) 0.05 50082 -74% 31.61
Skechers USA (SKX) 0.05 46266 +71% 31.49
Teledyne Technologies Incorporated (TDY) 0.05 5664 +36% 273.83
Children's Place Retail Stores (PLCE) 0.05 16592 +13% 95.41
Church & Dwight (CHD) 0.05 20080 -35% 73.06
McCormick & Company, Incorporated (MKC) 0.05 9488 -31% 155.04
AMETEK (AME) 0.05 18436 +78% 90.85
National Retail Properties (NNN) 0.05 28578 +36% 53.01
Pilgrim's Pride Corporation (PPC) 0.05 57120 -46% 25.39
Ss&c Technologies Holding 0.05 27544 +763% 57.62
First Tr Exchange Traded Fd senior ln fd 0.05 32406 47.12
Anthem 0.05 5390 -65% 282.19
Iron Mountain 0.05 53074 +14% 31.30
Sba Communications Corp Com stock 0.05 7326 +69% 224.82
Crown Holdings (CCK) 0.04 18832 +80% 61.12
Arthur J. Gallagher & Co. (AJG) 0.04 12750 -19% 87.61
FirstEnergy (FE) 0.04 30580 +106% 42.81
Global Payments (GPN) 0.04 8336 +101% 160.15
Vulcan Materials Company (VMC) 0.04 8096 +85% 137.23
Masco Corporation (MAS) 0.04 34096 +43% 39.24
CVS Caremark Corporation (CVS) 0.04 23712 -32% 54.49
Campbell Soup Company (CPB) 0.04 27808 +60% 40.06
McKesson Corporation (MCK) 0.04 9658 +37% 134.40
eBay (EBAY) 0.04 30672 +39% 39.51
John Wiley & Sons (JW.A) 0.04 25296 +187% 45.86
Weyerhaeuser Company (WY) 0.04 50184 -6% 26.34
General Dynamics Corporation (GD) 0.04 7174 -38% 181.77
Pool Corporation (POOL) 0.04 5720 +9% 191.08
W.R. Berkley Corporation (WRB) 0.04 19030 +49% 65.95
Dover Corporation (DOV) 0.04 13634 +66% 100.19
Pioneer Natural Resources (PXD) 0.04 8368 -13% 153.92
Roper Industries (ROP) 0.04 3664 +77% 366.27
Varian Medical Systems (VAR) 0.04 9360 -13% 136.11
Manhattan Associates (MANH) 0.04 19142 +4% 69.32
Omega Healthcare Investors (OHI) 0.04 37290 +44% 36.74
Alexion Pharmaceuticals (ALXN) 0.04 9180 -25% 130.94
Hanover Insurance (THG) 0.04 8670 +8% 128.26
Rockwell Automation (ROK) 0.04 7440 +44% 163.84
Federal Realty Inv. Trust (FRT) 0.04 9248 +66% 128.78
First American Financial (FAF) 0.04 20264 -8% 53.69
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 10336 124.42
Camden Property Trust (CPT) 0.04 10934 104.35
Consumer Discretionary SPDR (XLY) 0.04 10438 119.18
FleetCor Technologies (FLT) 0.04 4004 -14% 280.72
Cyrusone 0.04 23628 +3% 57.73
Servicemaster Global 0.04 23732 +128% 52.08
Cable One 0.04 1040 -8% 1171.15
Ionis Pharmaceuticals 0.04 18394 +576% 64.26
SEI Investments Company (SEIC) 0.03 16830 +8% 56.09
ResMed (RMD) 0.03 7514 -15% 122.04
Lennar Corporation (LEN) 0.03 16400 +2% 48.48
Bank of Hawaii Corporation (BOH) 0.03 10880 82.90
Sonoco Products Company (SON) 0.03 12870 -41% 65.35
Electronic Arts (ERTS) 0.03 9592 +24% 101.23
Hanesbrands (HBI) 0.03 49538 -4% 17.22
Whirlpool Corporation (WHR) 0.03 6562 +17% 142.33
Cincinnati Financial Corporation (CINF) 0.03 9536 -4% 103.71
Everest Re Group Ltd. 0.03 3652 +82% 247.26
Eastman Chemical Company (EMN) 0.03 10976 -23% 77.81
PerkinElmer (PKI) 0.03 8160 +3% 96.32
Gartner (IT) 0.03 5134 -4% 160.89
General Mills (GIS) 0.03 16256 -2% 52.53
Occidental Petroleum Corporation (OXY) 0.03 15808 -57% 50.29
Williams Companies (WMB) 0.03 35326 28.02
Cintas Corporation (CTAS) 0.03 4512 -20% 237.37
Eagle Materials (EXP) 0.03 9146 92.72
Sempra Energy (SRE) 0.03 7820 -3% 135.55
Credit Acceptance (CACC) 0.03 1648 -36% 483.62
First Solar (FSLR) 0.03 12034 65.65
Verisk Analytics (VRSK) 0.03 5824 146.46
NVR (NVR) 0.03 272 3371.32
Landstar System (LSTR) 0.03 7480 +6% 108.02
W.R. Grace & Co. (GRA) 0.03 11044 +551% 76.15
Jones Lang LaSalle Incorporated (JLL) 0.03 6666 +32% 140.71
Align Technology (ALGN) 0.03 3298 -8% 273.80
Chipotle Mexican Grill (CMG) 0.03 1224 -64% 732.84
Hill-Rom Holdings (HRC) 0.03 8074 104.66
MarketAxess Holdings (MKTX) 0.03 3152 321.38
Royal Gold Inc 0.03 8316 102.45
Selective Insurance (SIGI) 0.03 11220 74.87
Lennox International (LII) 0.03 3104 275.13
ALLETE (ALE) 0.03 11764 83.22
Bk Nova Cad Com (usd) 0.03 15980 +17% 51.63
Kansas City Southern (KSU) 0.03 7480 +4% 121.79
Liberty Property Trust (LRY) 0.03 17798 50.06
CoreSite Realty (COR) 0.03 7650 115.16
Xpo Logistics Inc equity 0.03 17424 +2% 57.79
Wpx Energy 0.03 68882 +16% 11.51
Vocera Communications 0.03 31504 +2% 31.93
Five Below 0.03 7480 120.05
Berry Plastics 0.03 17116 +106% 52.58
Gw Pharmaceuticals Plc ads 0.03 5372 172.38
Chemours 0.03 33592 -54% 23.99
Life Storage Inc reit 0.03 8294 +17% 95.13
Jbg Smith Properties 0.03 20468 39.33
Petiq 0.03 23902 +17% 32.97
Tapestry 0.03 31520 +79% 31.73
Delphi Automotive Inc international stock 0.03 10948 +7% 80.84
Wyndham Hotels And Resorts Inc 0.03 16302 +3% 55.76
Nvent Electric Plc Voting equities 0.03 40358 +53% 24.80
Bank Ozk 0.03 29716 -11% 30.08
Apartment Invt And Mgmt Co -a 0.03 17028 +27% 50.09
ANSYS (ANSS) 0.02 3586 +8% 204.96
Renaissance Re Holdings Ltd Cmn 0.02 4336 +24% 178.04
Signature Bank (SBNY) 0.02 5360 -6% 120.90
SLM Corporation (SLM) 0.02 51436 9.72
NASDAQ OMX (NDAQ) 0.02 7524 +42% 96.23
Canadian Natl Ry Co 0.02 6226 -19% 88.98
Martin Marietta Materials (MLM) 0.02 2640 -6% 229.92
Clean Harbors (CLH) 0.02 6996 +20% 71.04
Apache Corporation (APA) 0.02 16544 -33% 28.95
Cracker Barrel Old Country Store (CBRL) 0.02 3024 170.63
Cullen/Frost Bankers (CFR) 0.02 5728 93.75
Curtiss-Wright (CW) 0.02 5874 127.17
Federated Investors (FII) 0.02 15946 32.48
Genuine Parts Company (GPC) 0.02 7216 +46% 103.52
Hologic (HOLX) 0.02 11440 -11% 47.99
Lincoln Electric Holdings (LECO) 0.02 7898 +17% 82.30
Mercury General Corporation (MCY) 0.02 8404 +9% 62.47
Polaris Industries (PII) 0.02 8184 +7% 91.28
Sealed Air (SEE) 0.02 16116 42.75
Sensient Technologies Corporation (SXT) 0.02 7786 73.47
Harley-Davidson (HOG) 0.02 19312 +5% 35.83
Jack in the Box (JACK) 0.02 8092 81.44
CACI International (CACI) 0.02 3568 +59% 204.60
Albany International (AIN) 0.02 7072 +23% 82.86
Barnes (B) 0.02 8908 56.35
Tetra Tech (TTEK) 0.02 6006 78.59
American Financial (AFG) 0.02 6848 102.51
Lancaster Colony (LANC) 0.02 4590 148.58
Symantec Corporation (SYMC) 0.02 24048 -46% 21.75
Gap (GPS) 0.02 33252 +22% 17.98
Jacobs Engineering (JEC) 0.02 8840 -4% 84.39
Valley National Ban (VLY) 0.02 51952 10.78
D.R. Horton (DHI) 0.02 17336 +13% 43.15
Vornado Realty Trust (VNO) 0.02 10128 +39% 64.08
East West Ban (EWBC) 0.02 12960 46.76
GATX Corporation (GMT) 0.02 8160 79.29
Old Republic International Corporation (ORI) 0.02 31174 22.39
Highwoods Properties (HIW) 0.02 15818 +9% 41.28
Zimmer Holdings (ZMH) 0.02 6204 -22% 117.67
Wyndham Worldwide Corporation (WYN) 0.02 10604 43.95
First Horizon National Corporation (FHN) 0.02 34560 14.93
Brooks Automation (BRKS) 0.02 14994 38.75
Brunswick Corporation (BC) 0.02 16116 45.92
Dycom Industries (DY) 0.02 8364 +18% 58.82
Littelfuse (LFUS) 0.02 4158 +30% 177.01
American Campus Communities (ACC) 0.02 12864 -27% 46.18
Cheesecake Factory Incorporated (CAKE) 0.02 12716 43.72
Copa Holdings Sa-class A 0.02 4840 -14% 97.52
Dril-Quip (DRQ) 0.02 10370 48.02
Fulton Financial (FULT) 0.02 40732 16.38
J&J; Snack Foods (JJSF) 0.02 4284 160.83
Moog (MOG.A) 0.02 6222 93.70
Northwest Bancshares (NWBI) 0.02 34102 17.59
Semtech Corporation (SMTC) 0.02 12682 48.02
Tempur-Pedic International (TPX) 0.02 8866 +16% 73.31
Ciena Corporation (CIEN) 0.02 16080 41.11
Cree (CREE) 0.02 9648 56.18
Genesee & Wyoming (GWR) 0.02 5104 99.92
Stifel Financial (SF) 0.02 12614 59.06
Silicon Laboratories (SLAB) 0.02 4800 103.33
Texas Roadhouse (TXRH) 0.02 9064 53.73
United States Steel Corporation (X) 0.02 44336 -40% 15.31
Chart Industries (GTLS) 0.02 6596 76.86
Hancock Holding Company (HBHC) 0.02 15334 40.04
Corporate Office Properties Trust (OFC) 0.02 19088 +50% 26.35
Scotts Miracle-Gro Company (SMG) 0.02 7820 98.47
Westlake Chemical Corporation (WLK) 0.02 7854 +7% 69.52
Woodward Governor Company (WGOV) 0.02 5500 113.09
Allegheny Technologies Incorporated (ATI) 0.02 22202 25.18
iRobot Corporation (IRBT) 0.02 5508 +4% 91.68
Bank Of Montreal Cadcom Npv 0.02 9112 +14% 72.54
National Instruments (NATI) 0.02 12298 41.96
Apollo Commercial Real Est. Finance (ARI) 0.02 29964 18.39
CoreLogic (CLGX) 0.02 14722 -32% 41.84
Suncor Energy Inc New 0.02 19550 +19% 30.08
Manulife Finl Corp 0.02 27846 +16% 17.45
American International (AIG) 0.02 12448 -4% 53.26
CBOE Holdings (CBOE) 0.02 5952 +53% 103.66
Masimo Corporation (MASI) 0.02 4544 -51% 148.77
Genpact Limited shs 0.02 15862 +353% 38.08
Retail Opportunity Investments (ROIC) 0.02 28084 17.13
Six Flags Entertainment (SIX) 0.02 11176 49.66
shares First Bancorp P R 0.02 53652 11.03
Te Connectivity Ltd for 0.02 7018 -4% 95.75
Banner Corp Com 0.02 9112 54.10
Kemper Corp Del 0.02 6512 86.30
J Global 0.02 5280 88.83
Wageworks 0.02 10318 -4% 50.79
Workday Inc cl a 0.02 2442 +81% 205.57
Cdw 0.02 6384 -32% 111.06
Phillips 66 Partners 0.02 9452 +41% 49.30
Veeva Sys Inc cl a 0.02 3472 +80% 162.15
Aramark Hldgs 0.02 15928 NEW 36.04
One Gas 0.02 6644 90.31
Pentair cs 0.02 14368 -25% 37.24
Sabre 0.02 33880 -40% 22.20
Alibaba Group Holding Ltd Spon 0.02 4182 -20% 169.54
Cdk Global Inc equities 0.02 11632 49.43
Shake Shack Inc cl a 0.02 6494 72.22
Nielsen Hldgs Plc Shs Eur stock 0.02 32368 +6% 22.58
Ollies Bargain Outlt Hldgs I 0.02 6028 87.09
First Data 0.02 18880 +559% 27.07
Valvoline Inc Common 0.02 25712 19.52
Arconic Inc Com stock 0.02 20834 -11% 25.82
Technipfmc 0.02 20394 +2% 25.94
Whiting Petroleum Corp Com 0.02 26690 NEW 18.70
Perspecta Inc 0.02 24684 23.42
Strategic Education Inc 0.02 2924 178.18
Northwest Natural Holdin 0.02 7208 69.51
Site Centers Corp 0.02 41472 +1012% 13.24
Arcosa Inc 0.02 13596 -73% 37.66
Livent Corp 0.02 88176 +2% 6.92
Corteva Inc Com 0.02 16576 NEW 29.56
* Barrick Gold Corp 0.01 21284 +21% 15.22
CIT (CIT) 0.01 3792 -60% 52.48
Seacor Holdings (CKH) 0.01 5168 47.41
First Financial Ban (FFBC) 0.01 8752 24.22
TD Ameritrade Holding (AMTD) 0.01 5808 NEW 49.93
CVB Financial (CVBF) 0.01 11632 21.06
CBS Corporation (CBS) 0.01 8864 -2% 49.86
KB Home (KBH) 0.01 9746 25.75
American Eagle Outfitters (AEO) 0.01 16256 16.92
Bed Bath & Beyond (BBBY) 0.01 17744 11.61
Core Laboratories N.V. (CLB) 0.01 4032 52.33
Harsco Corporation (HSC) 0.01 15946 27.47
Hillenbrand (HI) 0.01 7040 39.49
Leggett & Platt (LEG) 0.01 9344 +20% 38.42
Power Integrations (POWI) 0.01 3828 80.20
Rollins (ROL) 0.01 8032 -45% 35.86
Teradata Corporation (TDC) 0.01 12914 35.85
W.W. Grainger (GWW) 0.01 1694 -71% 268.00
Transocean Ltd. 0.01 56320 6.41
Granite Construction (GVA) 0.01 5302 48.10
Itron (ITRI) 0.01 7310 62.52
KBR (KBR) 0.01 17006 24.93
Nu Skin Enterprises (NUS) 0.01 4528 -61% 49.25
Simpson Manufacturing (SSD) 0.01 3792 66.46
Tiffany & Co. (TIF) 0.01 4488 93.58
Cabot Corporation (CBT) 0.01 5344 47.72
CSG Systems International (CSGS) 0.01 3888 48.87
Waddell & Reed Financial (WDR) 0.01 13816 16.65
Rent-A-Center (RCII) 0.01 9792 26.65
Healthcare Realty Trust Incorporated (HR) 0.01 14000 31.29
Vishay Intertechnology (VSH) 0.01 14672 +31% 16.49
National-Oilwell Var (NOV) 0.01 20526 22.22
SkyWest (SKYW) 0.01 5896 60.72
Synopsys (SNPS) 0.01 3472 -12% 128.74
Crane (CR) 0.01 5424 +5% 83.52
Helmerich & Payne (HP) 0.01 6448 -14% 50.56
Mercury Computer Systems (MRCY) 0.01 6600 70.30
Federal Signal Corporation (FSS) 0.01 12274 26.72
Callaway Golf Company (ELY) 0.01 13706 +8% 17.15
Wolverine World Wide (WWW) 0.01 8544 27.50
Sotheby's (BID) 0.01 5346 58.17
Hess (HES) 0.01 6512 63.57
Maxim Integrated Products (MXIM) 0.01 5856 -2% 59.77
NCR Corporation (NCR) 0.01 12224 +17% 31.09
First Midwest Ban (FMBI) 0.01 12976 20.50
Canadian Pacific Railway Ltd 0.01 1210 +17% 226.45
Canadian Natural Resources 0.01 8998 +20% 25.89
First Industrial Realty Trust (FR) 0.01 12512 36.76
Sturm, Ruger & Company (RGR) 0.01 3978 54.55
American Woodmark Corporation (AMWD) 0.01 2156 84.42
eHealth (EHTH) 0.01 2420 85.95
Grand Canyon Education (LOPE) 0.01 1892 +138% 116.81
Big Lots (BIG) 0.01 6710 28.61
ViaSat (VSAT) 0.01 5216 80.90
C.H. Robinson Worldwide (CHRW) 0.01 4464 +6% 84.45
Thor Industries (THO) 0.01 6094 58.42
Kaiser Aluminum (KALU) 0.01 2332 97.77
World Acceptance (WRLD) 0.01 1012 164.03
Kennametal (KMT) 0.01 8800 37.05
Meredith Corporation (MDP) 0.01 5016 55.02
CNA Financial Corporation (CNA) 0.01 7904 -41% 47.06
Lexington Realty Trust (LXP) 0.01 23088 9.40
MAXIMUS (MMS) 0.01 5744 72.60
Hawaiian Holdings (HA) 0.01 11288 27.46
Darling International (DAR) 0.01 19228 19.87
Texas Capital Bancshares (TCBI) 0.01 5852 61.35
Silgan Holdings (SLGN) 0.01 7904 -38% 30.62
Allscripts Healthcare Solutions (MDRX) 0.01 37196 +7% 11.64
Eaton Vance (EV) 0.01 9040 43.14
American Axle & Manufact. Holdings (AXL) 0.01 14976 +28% 12.75
Lindsay Corporation (LNN) 0.01 4268 82.24
Old National Ban (ONB) 0.01 22022 16.57
Saia (SAIA) 0.01 3190 64.58
Seagate Technology Com Stk 0.01 9568 +20% 47.14
Sun Life Financial Inc 0.01 9214 +11% 39.83
Amedisys (AMED) 0.01 2912 121.57
American Equity Investment Life Holding (AEL) 0.01 8832 27.17
Apogee Enterprises (APOG) 0.01 4048 43.48
Cantel Medical (CMN) 0.01 5368 +7% 80.66
E.W. Scripps Company (SSP) 0.01 13328 15.31
Iridium Communications (IRDM) 0.01 18972 23.24
Medicines Company (MDCO) 0.01 10736 +2% 36.42
Medifast (MED) 0.01 1364 128.30
Perficient (PRFT) 0.01 8636 34.28
PolyOne Corporation (POL) 0.01 9416 31.44
Universal Forest Products (UFPI) 0.01 10098 38.03
World Wrestling Entertainment (WWE) 0.01 5302 72.24
Benchmark Electronics (BHE) 0.01 6358 25.17
Cabot Microelectronics Corporation (CCMP) 0.01 2816 110.09
Cibc Cad Com 0.01 4136 +12% 75.44
Cirrus Logic (CRUS) 0.01 5680 43.66
Cooper Tire & Rubber Company (CTB) 0.01 11322 31.53
Deutsche Bank Ag-registered 0.01 22848 +19% 7.70
FARO Technologies (FARO) 0.01 3570 52.66
First Financial Bankshares (FFIN) 0.01 14816 +100% 30.78
G-III Apparel (GIII) 0.01 9792 +14% 29.41
GameStop (GME) 0.01 32062 5.46
Helix Energy Solutions (HLX) 0.01 18624 8.64
Banco Itau Holding Financeira S.A. (ITUB) 0.01 34306 NEW 9.42
John Bean Technologies Corporation (JBT) 0.01 2864 121.16
Lithia Motors (LAD) 0.01 3278 118.67
LivePerson (LPSN) 0.01 9658 28.06
Oceaneering International (OII) 0.01 10896 20.37
Oil States International (OIS) 0.01 9472 +20% 18.26
Omnicell (OMCL) 0.01 4906 86.02
OSI Systems (OSIS) 0.01 1568 112.88
Plexus (PLXS) 0.01 3120 58.33
Rogers Corporation (ROG) 0.01 1760 172.73
South Jersey Industries (SJI) 0.01 11110 33.75
SPX Corporation (SPW) 0.01 4906 33.02
Terex Corporation (TEX) 0.01 8646 31.34
Teleflex Incorporated (TFX) 0.01 1088 +3% 330.88
Universal Insurance Holdings (UVE) 0.01 7990 27.91
Wintrust Financial Corporation (WTFC) 0.01 5184 73.11
Allegiant Travel Company (ALGT) 0.01 2686 143.34
Amerisafe (AMSF) 0.01 3058 63.77
Belden (BDC) 0.01 3840 59.64
Calavo Growers (CVGW) 0.01 1872 96.69
California Water Service (CWT) 0.01 6666 50.71
World Fuel Services Corporation (INT) 0.01 8734 35.95
Cheniere Energy (LNG) 0.01 3230 -50% 68.42
Myriad Genetics (MYGN) 0.01 7040 +4% 27.84
NuVasive (NUVA) 0.01 4656 58.63
Valmont Industries (VMI) 0.01 2032 126.97
Washington Federal (WFSL) 0.01 12078 34.94
Worthington Industries (WOR) 0.01 5764 40.25
Applied Industrial Technologies (AIT) 0.01 4576 61.63
American States Water Company (AWR) 0.01 4400 75.23
Cambrex Corporation (CBM) 0.01 4576 46.77
Callon Pete Co Del Com Stk 0.01 36916 +6% 6.58
Cubic Corporation (CUB) 0.01 2896 64.57
EastGroup Properties (EGP) 0.01 3504 115.87
Glacier Ban (GBCI) 0.01 7856 40.61
Home BancShares (HOMB) 0.01 16522 19.25
Jack Henry & Associates (JKHY) 0.01 3344 -9% 133.97
Kaman Corporation (KAMN) 0.01 4070 63.64
Merit Medical Systems (MMSI) 0.01 6226 59.59
MasTec (MTZ) 0.01 4592 51.61
Navigant Consulting (NCI) 0.01 7766 23.18
Open Text Corp Com 0.01 3982 +13% 39.68
Pinnacle Financial Partners (PNFP) 0.01 7184 57.49
SYNNEX Corporation (SNX) 0.01 3280 +18% 98.48
Tech Data Corporation (TECD) 0.01 3056 104.71
VMware (VMW) 0.01 2144 -88% 167.44
WD-40 Company (WDFC) 0.01 1568 158.80
Anixter International (AXE) 0.01 3278 59.79
United Natural Foods (UNFI) 0.01 18666 +41% 8.95
Potlatch Corporation (PCH) 0.01 7172 38.90
Rex American Resources (REX) 0.01 2210 72.85
Senior Housing Properties Trust (SNH) 0.01 46172 -81% 8.27
Taubman Centers (TCO) 0.01 6096 40.85
Alnylam Pharmaceuticals (ALNY) 0.01 2656 -15% 72.67
Dana Holding Corporation (DAN) 0.01 18590 19.96
HEICO Corporation (HEI.A) 0.01 2240 103.12
SM Energy (SM) 0.01 18018 -50% 12.54
US Ecology (ECOL) 0.01 4930 59.63
CNO Financial (CNO) 0.01 14752 16.68
Select Medical Holdings Corporation (SEM) 0.01 19142 15.88
Vonage Holdings (VG) 0.01 21248 11.34
3D Systems Corporation (TDSC) 0.01 17380 +16% 9.09
Corcept Therapeutics Incorporated (CORT) 0.01 20468 +6% 11.14
Eagle Ban (EGBN) 0.01 3944 54.26
Amarin Corporation (AMRN) 0.01 16448 +4% 19.39
Fabrinet shs 0.01 4774 49.64
8x8 (EGHT) 0.01 12848 24.13
Sabra Health Care REIT (SBRA) 0.01 20988 19.68
Kemet Corporation Cmn 0.01 9746 +17% 18.78
Ameris Ban (ABCB) 0.01 7722 39.24
Invesco Mortgage Capital (IVR) 0.01 16864 16.13
Ligand Pharmaceuticals In 0.01 2750 +10% 114.18
MaxLinear (MXL) 0.01 6880 23.40
SPS Commerce (SPSC) 0.01 2398 102.17
Simmons First National Corporation (SFNC) 0.01 10704 23.26
Walker & Dunlop (WD) 0.01 3916 53.12
Visteon Corporation (VC) 0.01 3984 +52% 58.48
Cooper Standard Holdings Inc 0.01 4692 +53% 45.82
American Assets Trust Inc reit 0.01 5888 47.04
Summit Hotel Properties Inc 0.01 22168 11.46
Apollo Global Management 'a' 0.01 12650 +20% 34.31
Chefs Whse Inc Com 0.01 5882 35.02
Xylem 0.01 4906 83.57
Marriott Vacations Wrldwde Cp 0.01 3408 96.24
United Fire & Casualty 0.01 5338 48.52
Matador Resources 0.01 10992 19.92
Homestreet 0.01 6028 29.69
Yelp Inc cl a 0.01 7744 +18% 34.22
Supernus Pharmaceuticals 0.01 10778 33.12
Alexander & Baldwin 0.01 13702 23.14
Customers Ban 0.01 7656 21.03
Globus Med Inc cl a 0.01 6688 42.31
Tenet Healthcare Corporation stock 0.01 11418 +21% 20.67
Tri Pointe Homes 0.01 13920 12.00
Metropcs Communications 0.01 5792 +241% 74.07
Coty Inc Cl A 0.01 28528 -17% 13.39
Servisfirst Bancshares 0.01 10812 34.22
Murphy Usa 0.01 2480 83.87
American Airls 0.01 12080 +149% 32.62
Graham Hldgs 0.01 550 -16% 689.09
Nmi Hldgs Inc cl a 0.01 7200 28.33
Eagle Pharmaceuticals 0.01 2992 55.48
Synovus Finl 0.01 11760 -11% 35.03
Now 0.01 11248 14.76
Zendesk 0.01 1958 +7% 88.87
Sage Therapeutics 0.01 2486 +4% 183.02
Restaurant Brands Intl Inc Com equity / large cap 0.01 4318 +15% 66.70
Liberty Broadband Cl C 0.01 3102 104.13
Dave & Buster's Entertainmnt, * 0.01 6006 40.46
Store Capital Corp reit 0.01 13736 +292% 33.20
Tree 0.01 768 420.57
Legacytexas Financial 0.01 5664 40.78
Urban Edge Pptys 0.01 19652 17.35
Solaredge Technologies 0.01 5368 62.41
Virtu Financial Inc Class A 0.01 7312 -56% 21.75
Gannett Inc Com stock 0.01 26452 8.17
Tegna Inc Com stock 0.01 24928 15.16
National Storage Affiliates shs ben int 0.01 9856 28.92
Wingstop 0.01 3520 94.60
Edgewell Pers Care 0.01 6996 27.02
Alarm Com Hldgs 0.01 8398 53.47
Zogenix 0.01 4554 47.87
Viavi Solutions Inc equities 0.01 26976 13.31
Spx Flow 0.01 5082 41.91
Archrock 0.01 16808 10.59
Ferrari Nv Ord 0.01 1078 +16% 162.34
Vaneck Vectors Etf Tr 0.01 16800 24.88
Cardtronics Plc Shs Cl A 0.01 8738 27.35
Hope Ban 0.01 20768 13.77
Medpace Hldgs Inc Com stock 0.01 3476 65.30
Trade Desk 0.01 946 +152% 228.33
Uniti Group Inc Com reit 0.01 37876 -56% 9.50
Wheaton Precious Metals Corp C Om stock 0.01 6800 +24% 23.24
Floor & Decor Hldgs Inc cl a 0.01 7898 -54% 41.91
Okta Inc cl a 0.01 2784 +262% 123.56
Biohaven Pharmaceutical Holding 0.01 3706 +165% 43.71
Sleep Number Corp 0.01 7062 40.36
Cnx Resources Corporation 0.01 32368 -89% 7.32
Delphi Technologies Plc 0.01 9776 +16% 20.05
Syneos Health Inc 0.01 5968 +21% 51.11
Switch Inc cl a 0.01 31328 +78% 13.09
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 3616 +17% 51.44
Mcdermott International Inc mcdermott intl inc 0.01 27456 9.65
Jefferies Finl Group Inc 0.01 15552 +7% 19.23
Kkr & Co Lp 0.01 7832 NEW 25.28
Apergy Corp 0.01 9614 33.49
Invesco International Corporat etf 0.01 11084 26.61
Iterum Therapeutics Plc shs 0.01 41956 -15% 6.89
Garrett Motion Inc 0.01 13668 15.36
Elanco Animal Health Inc 0.01 5918 -34% 33.80
Liveramp Holdings Inc 0.01 9196 48.50
Covetrus Inc 0.01 12896 -57% 24.43
Gossamer Bio Inc 0.01 17600 -13% 22.16
Tc Energy Corp 0.01 5280 NEW 47.73
Cousins Properties Inc 0.01 10560 NEW 36.17
Zoom Video Communications In cl a 0.01 2222 NEW 88.66
Karuna Therapeutics Ord 0.01 13244 NEW 16.01
Morphic Hldg Inc Com 0.01 10438 NEW 19.83
Tcf Financial Corp 0.01 5504 NEW 41.06
Annaly Capital Management (NLY) 0.00 12232 -86% 9.16
Crocs (CROX) 0.00 6752 19.70
Seattle Genetics (SGEN) 0.00 1360 NEW 69.12
Shaw Communications Inc cl b conv 0.00 5296 +15% 19.64
Cameco Corporation 0.00 3080 +12% 10.39
Continental Resources (CLR) 0.00 1904 NEW 42.02
Heartland Express (HTLD) 0.00 5040 18.06
Mattel (MAT) 0.00 1120 -94% 11.61
Nuance Communications (NUAN) 0.00 5856 +603% 15.88
Buckle (BKE) 0.00 8262 17.31
Winnebago Industries (WGO) 0.00 2800 38.57
Invacare Corporation (IVC) 0.00 8432 NEW 5.22
Plantronics (PLT) 0.00 3904 37.14
Matthews International Corporation (MATW) 0.00 2912 34.68
Universal Electronics (UEIC) 0.00 3264 41.05
Brookfield Infrastructure Part 0.00 2686 NEW 42.81
Mueller Industries (MLI) 0.00 4832 29.18
TCF Financial Corporation (TCB) 0.00 3072 +18% 20.83
Lannett Company (LCI) 0.00 14824 NEW 6.07
Choice Hotels International (CHH) 0.00 1326 NEW 86.73
Sykes Enterprises, Incorporated (SYKE) 0.00 4016 27.39
Genes (GCO) 0.00 2288 42.40
Industrial SPDR (XLI) 0.00 204 -73% 78.43
American Vanguard (AVD) 0.00 3432 15.44
Rogers Communications -cl B 0.00 2352 +12% 51.45
Rudolph Technologies (RTEC) 0.00 5170 27.66
Sonic Automotive (SAH) 0.00 5500 23.27
Wabash National Corporation (WNC) 0.00 5760 16.32
CIRCOR International (CIR) 0.00 2896 45.93
Cross Country Healthcare (CCRN) 0.00 4320 9.49
Flextronics International Ltd Com Stk 0.00 5888 +13% 9.51
Gibraltar Industries (ROCK) 0.00 2896 40.40
MarineMax (HZO) 0.00 7752 16.38
Synaptics, Incorporated (SYNA) 0.00 4496 +34% 29.14
Virtusa Corporation (VRTU) 0.00 3472 44.35
Elbit Systems Ltd 0.00 44 136.36
Hibbett Sports (HIBB) 0.00 3280 18.29
Morningstar (MORN) 0.00 646 -9% 145.51
Piper Jaffray Companies (PJC) 0.00 1488 74.60
TTM Technologies (TTMI) 0.00 11568 +30% 10.20
Monotype Imaging Holdings (TYPE) 0.00 8772 16.87
Vanda Pharmaceuticals (VNDA) 0.00 5200 +2% 14.04
Cal-Maine Foods (CALM) 0.00 3344 41.87
Gildan Activewear Inc Com Cad 0.00 3744 +11% 37.13
P.H. Glatfelter Company (GLT) 0.00 4496 16.90
Team (TISI) 0.00 3728 15.29
Tennant Company (TNC) 0.00 2002 61.44
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1136 +12% 115.32
NIC (EGOV) 0.00 6480 16.05
Movado (MOV) 0.00 2032 27.07
Matrix Service Company (MTRX) 0.00 3792 20.31
Tanger Factory Outlet Centers (SKT) 0.00 9408 16.16
Veeco Instruments (VECO) 0.00 8272 +11% 12.21
Vicor Corporation (VICR) 0.00 2064 +4% 31.01
Natus Medical (BABY) 0.00 4268 25.77
OraSure Technologies (OSUR) 0.00 7568 9.25
SurModics (SRDX) 0.00 1870 +57% 43.32
PetMed Express (PETS) 0.00 6732 +20% 15.60
Materials SPDR (XLB) 0.00 1768 +5100% 58.26
CalAmp (CAMP) 0.00 5248 11.62
Nanometrics Incorporated (NANO) 0.00 4092 +5% 34.70
Clearwater Paper (CLW) 0.00 4048 18.53
Hawkins (HWKN) 0.00 1264 43.51
Seneca Foods Corporation (SENEA) 0.00 1938 27.86
Teck Resources Ltd cl b 0.00 3776 +18% 22.25
Virtus Investment Partners (VRTS) 0.00 992 107.86
Cae Inc 0.00 976 +3% 25.61
Signet Jewelers Limited 0.00 8338 +23% 17.87
Ebix (EBIX) 0.00 2416 50.08
Simulations Plus (SLP) 0.00 2576 +419% 28.73
Verint Systems (VRNT) 0.00 256 54.69
Motorcar Parts of America (MPAA) 0.00 2400 21.25
Echo Global Logistics (ECHO) 0.00 2736 20.83
Takeda Pharmaceutical (TKPYY) 0.00 8096 NEW 17.66
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 64 93.75
Vermilion Energy (VET) 0.00 1296 +6% 20.83
FutureFuel (FTFL) 0.00 6052 11.73
WisdomTree Investments (WSDT) 0.00 12176 6.16
Telus Ord 0.00 3152 +13% 35.53
Spdr Series Trust equity 0.00 2310 34.20
Cornerstone Ondemand Inc 0.00 442 58.82
Suncoke Energy 0.00 15878 8.88
Hanmi Financial 0.00 6732 22.28
Fiesta Restaurant 0.00 8262 13.07
Matson 0.00 3568 38.96
Gentherm 0.00 3504 41.95
Geospace Technologies 0.00 2528 15.03
Shutterstock 0.00 2224 39.12
United Ins Hldgs 0.00 6732 14.26
Era 0.00 6868 8.30
Ofg Ban 0.00 5328 23.84
Brookfield Ppty Partners L P unit ltd partn 0.00 340 17.65
Ambac Finl 0.00 5440 16.91
Cytokinetics 0.00 10098 11.29
Tableau Software Inc Cl A 0.00 400 -66% 165.00
Cnh Industrial N.v. 0.00 9216 +17% 10.31
Fireeye 0.00 3910 14.83
Ringcentral 0.00 816 +140% 115.20
Applied Optoelectronics 0.00 6666 +37% 10.20
Seacoast Bkg Corp Fla 0.00 4250 25.41
Fate Therapeutics 0.00 1904 20.48
Heron Therapeutics 0.00 688 NEW 18.90
Arcbest 0.00 3520 28.12
Theravance Biopharma 0.00 484 16.53
Timkensteel 0.00 7216 +25% 8.18
Five9 0.00 462 51.95
Veritiv Corp - When Issued 0.00 1584 +19% 19.57
Lo 0.00 8126 10.71
Cyberark Software Ltd shs 0.00 544 +161% 128.68
Cymabay Therapeutics 0.00 1738 6.90
Fiat Chrysler Auto 0.00 7766 +20% 13.91
Upland Software 0.00 680 45.59
Veritex Hldgs 0.00 2528 26.11
Vistaoutdoor 0.00 7664 +23% 8.87
Easterly Government Properti reit 0.00 7936 18.15
Caleres Inc Com stock 0.00 4576 19.89
Godaddy Inc cl a 0.00 264 71.97
Appfolio 0.00 264 102.27
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 4964 +100% 28.20
Vareit, Inc reits 0.00 6560 NEW 8.99
Chiasma 0.00 1734 +10% 7.50
Global Blood Therapeutics In 0.00 2512 -12% 52.55
Myokardia 0.00 416 50.48
Tailored Brands 0.00 10272 +83% 5.74
Syndax Pharmaceuticals 0.00 2048 9.28
Beigene 0.00 224 +16% 125.00
Gms Inc Com stock 0.00 6766 NEW 22.02
* Tivo Corp Com stock 0.00 15928 7.35
Nutanix Inc cl a 0.00 336 -68% 26.79
Tactile Systems Technology, In 0.00 1760 56.82
Verso Corp cl a 0.00 1984 19.15
Tabula Rasa Healthcare 0.00 2704 +18% 49.93
Polarityte 0.00 154 6.49
Tivity Health 0.00 6754 +22% 16.43
Coupa Software 0.00 352 +100% 127.84
Kalvista Pharmaceuticals 0.00 836 22.73
Qiagen Nv 0.00 3808 +88% 40.70
Varex Imaging 0.00 3872 30.73
Xperi 0.00 6072 20.59
Alteryx 0.00 1088 +353% 109.38
Global Net Lease 0.00 3056 +13% 19.63
Candj Energy Svcs Inc New Com Added 0.00 9376 11.73
Altice Usa Inc cl a 0.00 928 24.78
Cloudera 0.00 1364 5.13
Iovance Biotherapeutics 0.00 1598 24.41
Smart Global Holdings 0.00 3300 +45% 23.03
Shotspotter 0.00 272 -83% 44.12
Granite Pt Mtg Tr 0.00 1782 19.08
Orthopediatrics Corp. 0.00 2970 +125% 39.06
Altair Engr Inc 0.00 320 40.62
Allena Pharmaceuticals Inc 0.00 986 4.06
Sea Ltd Adr Isin Us81141r1005 adr 0.00 4352 NEW 33.32
Dropbox Inc-class A 0.00 3400 +203% 25.00
Zscaler Incorporated 0.00 572 NEW 76.92
Onespan Inc 0.00 4312 14.15
Pivotal Software Inc ordinary shares 0.00 5472 +131% 10.60
Smartsheet 0.00 2530 +76% 48.22
Select Sector Spdr Tr Communic etfeqty 0.00 1394 -18% 49.50
Bausch Health Companies 0.00 1952 +16% 24.08
Eidos Therapeutics Inc 0.00 2090 31.10
Klx Energy Servics Holdngs I 0.00 3256 20.27
Aquestive Therapeutics Inc 0.00 2332 4.29
Crinetics Pharmaceuticals In 0.00 160 25.00
Replimune Group Inc 0.00 1394 14.35
Y Mabs Therapeutics Inc 0.00 1606 -40% 23.04
Thomson Reuters Corp 0.00 2068 +17% 61.90
Elastic N V ord shs 0.00 136 -71% 73.53
Solarwinds Corp 0.00 4444 NEW 18.23
Anaplan Inc 0.00 2816 +172% 50.43
Office Pptys Income Tr Com Shs Ben Int reit 0.00 4832 +71% 26.28
Cgi Inc Cl A Sub Vtg stock 0.00 2000 +13% 74.00
Alector Inc 0.00 1190 19.33
Cyclerion Therapeutics Inc 0.00 880 NEW 11.36
Crowdstrike Hldgs Inc cl a 0.00 672 NEW 68.45
Silk Road Medical Inc Common 0.00 352 NEW 48.30
Slack Technologies Inc 0.00 924 NEW 37.88

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