Neuburgh Advisers

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

Companies in the Neuburgh Advisers portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 5.50 852148 189.95
Alphabet Inc Class A cs 2.59 64656 +3% 1176.89
Stryker Corporation (SYK) 2.49 370770 197.52
Chevron Corporation (CVX) 2.47 589050 +17% 123.18
Merck & Co (MRK) 2.43 857626 +17% 83.17
Fastenal Company (FAST) 2.41 1.10M 64.31
Amazon (AMZN) 2.22 36688 +3% 1780.75
Johnson & Johnson (JNJ) 2.03 427536 +2% 139.79
JPMorgan Chase & Co. (JPM) 1.87 544034 +6% 101.23
UnitedHealth (UNH) 1.80 214540 +6% 247.26
Thermo Fisher Scientific (TMO) 1.73 185988 +4% 273.72
iShares S&P; 500 Index (IVV) 1.54 159392 +7% 284.56
Visa (V) 1.54 290432 +2% 156.19
Bank of America Corporation (BAC) 1.36 1.45M +7% 27.59
Home Depot (HD) 1.31 201102 +25% 191.89
Danaher Corporation (DHR) 1.27 283888 132.02
O'reilly Automotive Inc 1.26 95568 388.30
Ishares Inc core msci emkt 1.23 698292 51.71
Pfizer (PFE) 1.20 832184 +8% 42.47
TJX Companies (TJX) 1.09 601488 53.21
First Republic Bank/san F 1.09 319726 +4% 100.46
Berkshire Hathaway (BRK.B) 1.08 157872 +7% 200.89
Intuitive Surgical (ISRG) 1.08 55590 +3% 570.57
American Tower Reit 1.07 159390 +3% 197.06
F5 Networks (FFIV) 0.97 182172 -14% 156.93
Dowdupont Inc 0.97 532610 53.31
Bank of New York Mellon Corporation (BK) 0.96 560864 50.43
Marriott International (MAR) 0.91 213216 125.09
Wal-Mart Stores (WMT) 0.90 270578 -5% 97.53
Applied Materials (AMAT) 0.88 652652 -6% 39.66
MasterCard Incorporated (MA) 0.81 101360 +4% 235.45
Snap-on Incorporated (SNA) 0.79 148566 -4% 156.52
Texas Instruments Incorporated (TXN) 0.74 205722 +6% 106.07
CME (CME) 0.73 131152 +5% 164.58
United Technologies Corporation (UTX) 0.72 163302 +4% 128.89
Cigna Corp New 0.70 127248 -26% 160.82
Oracle Corporation (ORCL) 0.60 327360 -11% 53.71
A. O. Smith Corporation (AOS) 0.60 330770 +46% 53.32
Allison Transmission Hldngs I 0.55 356864 +28% 44.92
Xilinx (XLNX) 0.54 124234 +11% 126.79
Cisco Systems (CSCO) 0.48 262944 -13% 53.99
Northern Trust Corporation (NTRS) 0.47 153918 +4% 90.41
iShares MSCI EAFE Index Fund (EFA) 0.44 197268 64.86
Charter Communications Inc New Cl A cl a 0.44 36958 +10% 346.91
Brixmor Prty 0.43 690098 +40% 18.37
Duke Energy 0.42 136068 -7% 90.00
Cummins (CMI) 0.41 76956 +63% 157.87
Intuit (INTU) 0.41 46512 +52% 261.42
Vanguard Emerging Markets ETF (VWO) 0.41 283360 42.50
NVIDIA Corporation (NVDA) 0.40 66096 +5% 179.56
Ritchie Bros. Auctioneers Inco 0.40 347140 34.00
Verizon Communications (VZ) 0.40 200256 +67% 59.13
Robert Half International (RHI) 0.40 180624 65.16
Ally Financial 0.40 430864 +52% 27.49
Shopify Inc cl a 0.40 56336 206.58
International Paper Company (IP) 0.39 246704 +177% 46.27
Eaton 0.39 141008 +119% 80.56
E TRADE Financial Corporation (ETFC) 0.38 241536 +35% 46.43
Clorox Company (CLX) 0.38 69344 +10% 160.46
Rbc Cad Com 0.38 146366 -2% 75.44
Motorola Solutions (MSI) 0.38 79248 +8% 140.42
Darden Restaurants (DRI) 0.37 89738 +19% 121.48
Teladoc 0.37 196688 +20% 55.60
Broadcom Ltd 0.37 36448 +84% 300.70
Costco Wholesale Corporation (COST) 0.36 43552 242.15
Marathon Petroleum Corp 0.36 174556 -55% 59.85
iShares S&P; MidCap 400 Index (IJH) 0.35 54026 +6% 189.41
Epr Properties 0.35 135116 76.90
Hldgs Inc 0.34 123964 -36% 79.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.32 51408 183.96
Walgreen Boots Alliance 0.31 144958 -37% 63.27
Marathon Oil Corporation (MRO) 0.30 521764 +14% 16.71
Universal Health Services (UHS) 0.29 64022 -36% 133.77
Pinnacle West Capital Corporation (PNW) 0.29 90416 +40% 95.58
Eli Lilly & Co. (LLY) 0.28 63338 +66% 129.76
SL Green Realty (SLG) 0.28 92180 -11% 89.92
Corning Incorporated (GLW) 0.27 237626 +53% 33.10
Best Buy (BBY) 0.27 112354 -53% 71.06
Allstate Corporation (ALL) 0.27 83040 -45% 94.18
Oge Energy Corp (holding Co) Com Stk 0.27 186288 +143% 43.12
Monro Muffler Brake (MNRO) 0.27 92684 +3% 86.52
Voya Financial 0.27 158672 +102% 49.96
McDonald's Corporation (MCD) 0.26 39974 +8% 189.90
Ryder System (R) 0.26 125488 +16% 61.99
Citigroup Inc 0.26 122048 +28% 62.22
Harris Corporation (HRS) 0.24 44302 159.70
American Electric Power Company (AEP) 0.24 85264 83.75
Chimera Investment Corp etf 0.24 379542 +34% 18.74
Verisign (VRSN) 0.23 36784 +9% 181.55
Amgen (AMGN) 0.23 36212 +31% 189.99
Textron (TXT) 0.23 132242 +100% 50.66
Goldman Sachs Etf Tr 0.23 119020 +4% 56.83
Liberty Media Corp Delaware Com C Siriusxm 0.23 176704 +132% 38.24
DaVita (DVA) 0.22 117656 +22% 54.29
Fifth Third Ban (FITB) 0.22 259250 -45% 25.22
Alphabet Inc Class C cs 0.22 5392 +5% 1173.22
Ross Stores (ROST) 0.21 65808 93.10
Omni (OMC) 0.21 84612 +42% 72.99
People's United Financial (PBCT) 0.20 349860 16.44
Target Corporation (TGT) 0.20 73568 -42% 80.27
Juniper Networks (JNPR) 0.20 216678 -13% 26.47
Skyworks Solutions (SWKS) 0.20 69872 +9% 82.48
Hollyfrontier Corp 0.20 121682 +6% 49.27
Us Foods Hldg Corp call 0.20 169014 -36% 34.91
Dxc Technology 0.20 93412 -53% 64.31
Lincoln National Corporation (LNC) 0.19 95942 +90% 58.70
Republic Services (RSG) 0.19 69122 -50% 80.38
SYSCO Corporation (SYY) 0.19 81552 +7% 66.75
Accenture 0.19 31008 +12% 176.02
Goldman Sachs Etf Tr activebeta int 0.19 197978 +2% 28.05
Michael Kors Holdings Ord Shs 0.19 122060 NEW 45.75
Goldman Sachs (GS) 0.18 27918 +11% 191.99
Morgan Stanley (MS) 0.18 126480 +125% 42.20
Jabil Circuit (JBL) 0.18 196112 -45% 26.59
Apple Hospitality Reit 0.18 319352 +56% 16.30
Westrock 0.18 141338 +8% 38.35
Sherwin-Williams Company (SHW) 0.17 11472 +5% 430.70
Zebra Technologies (ZBRA) 0.17 23430 -21% 209.52
KLA-Tencor Corporation (KLAC) 0.17 42768 -21% 119.41
United Therapeutics Corporation (UTHR) 0.17 43112 -39% 117.37
Gentex Corporation (GNTX) 0.17 241088 +19% 20.68
Garmin Ltd. 0.17 57104 -2% 86.35
Ameriprise Financial (AMP) 0.16 35948 -10% 128.10
Honeywell International (HON) 0.16 29876 +43% 158.92
iShares MSCI South Korea Index Fund (EWY) 0.16 75922 60.94
Mosaic Co New 0.16 171836 +38% 27.31
Retail Properties Of America 0.16 384880 +113% 12.19
Gilead Sciences (GILD) 0.15 69152 +8% 65.02
Xcel Energy (XEL) 0.15 78012 -14% 56.21
Lam Research Corporation (LRCX) 0.15 23936 +272% 179.02
Vanguard Small-Cap ETF (VB) 0.15 28336 +7% 152.81
Post Holdings Inc Common 0.15 40612 +50% 109.40
Phillips 66 0.15 45934 -8% 95.18
Anthem 0.15 15642 -11% 286.98
Lear Corporation (LEA) 0.14 30144 -13% 135.72
CSX Corporation (CSX) 0.14 53680 +26% 74.81
United Parcel Service (UPS) 0.14 36992 +12% 111.75
Unum (UNM) 0.14 118694 -35% 33.83
Becton, Dickinson and (BDX) 0.14 15920 +3% 249.75
Medical Properties Trust (MPW) 0.14 228866 -24% 18.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.14 38608 +4% 104.12
Hewlett Packard Enterprise 0.14 268720 -11% 15.43
SVB Financial (SIVB) 0.13 16544 -40% 222.38
Alleghany Corporation (Y) 0.13 6018 +105% 612.33
Service Corporation International (SCI) 0.13 93398 40.15
Estee Lauder Companies (EL) 0.13 22848 -3% 165.57
NorthWestern Corporation (NWE) 0.13 55182 70.42
Telephone And Data Systems 0.13 126096 +117% 30.73
NRG Energy (NRG) 0.12 86096 +54% 42.48
Northrop Grumman Corporation (NOC) 0.12 13158 269.65
JetBlue Airways Corporation (JBLU) 0.12 209600 -5% 16.36
Anadarko Petroleum Corporation (APC) 0.12 79486 +102% 45.48
Murphy Oil Corporation (MUR) 0.12 125312 -15% 29.30
EOG Resources (EOG) 0.12 37400 +51% 95.19
Cinemark Holdings (CNK) 0.12 88192 +41% 39.99
Cimarex Energy Co 0.12 51008 +35% 69.89
Nxp Semiconductors N V 0.12 39848 +161% 88.39
Norwegian Cruise Line Hldgs shs 0.12 63580 -56% 54.95
Chubb 0.12 24718 +28% 140.06
Liberty Media Corp Delaware Com A Siriusxm 0.12 95920 +148% 38.18
Fidelity National Information Services (FIS) 0.11 28764 -2% 113.09
Legg Mason (LM) 0.11 120208 -21% 27.37
Alliance Data Systems Corporation (ADS) 0.11 17748 -5% 175.01
Edison International (EIX) 0.11 51502 +105% 61.92
Oshkosh Corporation (OSK) 0.11 44550 +60% 75.13
VMware (VMW) 0.11 18560 +44% 180.50
Teradyne (TER) 0.11 78210 -12% 39.84
Cnx Resources Corporation 0.11 310768 +5% 10.77
Hasbro (HAS) 0.10 32946 +2% 85.02
Citrix Systems (CTXS) 0.10 29648 +55% 99.67
United Rentals (URI) 0.10 25874 -47% 114.25
AmerisourceBergen (ABC) 0.10 35728 +14% 79.52
Valero Energy Corporation (VLO) 0.10 35496 -73% 84.83
Toll Brothers (TOL) 0.10 80168 +435% 36.20
Healthcare Services (HCSG) 0.10 89872 +19% 32.99
National Fuel Gas (NFG) 0.10 47388 +124% 60.96
Senior Housing Properties Trust (SNH) 0.10 255748 +12% 11.78
Popular 0.10 55352 +127% 52.14
Zoetis Inc Cl A 0.10 30030 +10% 100.67
Bristol Myers Squibb (BMY) 0.09 55556 +70% 47.72
Goodyear Tire & Rubber Company (GT) 0.09 152306 +68% 18.15
Manpower (MAN) 0.09 32572 +145% 82.68
CoStar (CSGP) 0.09 5760 466.49
ON Semiconductor (ONNN) 0.09 127688 -54% 20.57
DTE Energy Company (DTE) 0.09 21120 +62% 124.72
Chemours 0.09 73746 -69% 37.17
Vistra Energy 0.09 99072 +16% 26.03
Iqvia Holdings Inc 0.09 18802 +32% 143.87
Pluralsight Inc Cl A 0.09 79744 31.74
3M Company (MMM) 0.08 11198 +16% 207.80
Analog Devices (ADI) 0.08 22154 +17% 105.26
Occidental Petroleum Corporation (OXY) 0.08 37344 66.20
Chipotle Mexican Grill (CMG) 0.08 3468 +39% 710.21
Church & Dwight (CHD) 0.08 31344 +49% 71.21
Mednax (MD) 0.08 89540 +14% 27.17
Pilgrim's Pride Corporation (PPC) 0.08 106640 +40% 22.29
Healthequity 0.08 31600 +5% 73.99
General Electric Company (GE) 0.07 217396 -24% 9.99
Cadence Design Systems (CDNS) 0.07 32608 +356% 63.51
United States Cellular Corporation (USM) 0.07 42364 +154% 45.91
General Dynamics Corporation (GD) 0.07 11662 +16% 169.27
Amphenol Corporation (APH) 0.07 20592 +27% 94.45
Alliant Energy Corporation (LNT) 0.07 43452 47.13
Old Dominion Freight Line (ODFL) 0.07 15152 144.40
McCormick & Company, Incorporated (MKC) 0.07 13760 +37% 150.65
iShares Russell 1000 Growth Index (IWF) 0.07 12784 NEW 151.36
Cbre Group Inc Cl A 0.07 39456 +2% 49.45
Lamar Advertising Co-a 0.07 26894 -38% 79.24
FedEx Corporation (FDX) 0.06 10132 +93% 181.41
Archer Daniels Midland Company (ADM) 0.06 40480 +5% 43.13
V.F. Corporation (VFC) 0.06 20094 +19% 86.89
W.W. Grainger (GWW) 0.06 5852 -71% 300.92
CVS Caremark Corporation (CVS) 0.06 35152 -36% 53.94
Yum! Brands (YUM) 0.06 16434 -13% 99.79
Olin Corporation (OLN) 0.06 74404 -9% 23.14
Lockheed Martin Corporation (LMT) 0.06 6358 +17% 300.09
Marsh & McLennan Companies (MMC) 0.06 17728 +7% 93.92
Fiserv (FISV) 0.06 19844 +5% 88.29
Alexion Pharmaceuticals (ALXN) 0.06 12308 +32% 135.20
American Water Works (AWK) 0.06 17314 +18% 104.25
ONEOK (OKE) 0.06 25564 69.82
Simon Property (SPG) 0.06 9552 +59% 182.27
General Motors Company (GM) 0.06 49344 -18% 37.11
Wright Express 0.06 9792 -41% 191.99
Iron Mountain 0.06 46546 +34% 35.47
Xerox 0.06 56782 +267% 31.98
Moody's Corporation (MCO) 0.05 8432 +5% 181.10
Baxter International (BAX) 0.05 19808 +149% 81.33
Ameren Corporation (AEE) 0.05 21632 +2% 73.55
SPDR S&P; 500 ETF (SPY) 0.05 4708 NEW 282.50
Brown & Brown (BRO) 0.05 53618 +10% 29.51
Sonoco Products Company (SON) 0.05 21824 +91% 61.54
Timken Company (TKR) 0.05 30602 +317% 43.62
Weyerhaeuser Company (WY) 0.05 53652 +61% 26.34
Hershey Company (HSY) 0.05 12544 +38% 114.80
Kellogg Company (K) 0.05 23320 +85% 57.38
Pioneer Natural Resources (PXD) 0.05 9648 +19% 152.26
Varian Medical Systems (VAR) 0.05 10848 141.69
WNS (WNS) 0.05 29456 +8% 53.27
CF Industries Holdings (CF) 0.05 33216 -70% 40.88
Children's Place Retail Stores (PLCE) 0.05 14620 +19% 97.26
United States Steel Corporation (X) 0.05 74154 -54% 19.49
Duke Realty Corporation (DRE) 0.05 44234 +7% 30.56
Albemarle Corporation (ALB) 0.05 19686 +75% 81.99
Alexandria Real Estate Equities (ARE) 0.05 11322 +44% 142.55
First Tr Exchange Traded Fd senior ln fd 0.05 32406 47.09
Navient Corporation equity 0.05 123508 -10% 11.57
Cimpress N V Shs Euro 0.05 19456 80.13
Wec Energy Group Inc Com stock 0.05 19200 +5% 79.06
S&p Global 0.05 6864 +26% 210.52
Arcosa Inc 0.05 52030 +58% 30.54
Steris Plc Ord equities 0.05 11748 NEW 128.11
CMS Energy Corporation (CMS) 0.04 21200 +5% 55.57
Hartford Financial Services (HIG) 0.04 25024 +23% 49.71
American Express Company (AXP) 0.04 11088 +64% 109.31
Arthur J. Gallagher & Co. (AJG) 0.04 15776 +73% 78.09
Ecolab (ECL) 0.04 7152 +9% 176.59
Copart (CPRT) 0.04 17272 -64% 60.62
Edwards Lifesciences (EW) 0.04 6798 +14% 191.38
Hawaiian Electric Industries (HE) 0.04 27302 +8% 40.77
Royal Caribbean Cruises Ltd. 0.04 11040 -67% 114.58
Cooper Companies (COO) 0.04 4114 +44% 296.06
Eastman Chemical Company (EMN) 0.04 14320 -76% 75.84
Interpublic Group of Companies (IPG) 0.04 61302 +61% 21.01
Novartis AG (NVS) 0.04 11696 +34% 96.19
Symantec Corporation (SYMC) 0.04 44864 22.98
Cintas Corporation (CTAS) 0.04 5648 +7% 202.20
W.R. Berkley Corporation (WRB) 0.04 12694 84.69
Live Nation Entertainment (LYV) 0.04 16676 +2% 63.56
Aptar (ATR) 0.04 10648 +10% 106.40
Credit Acceptance (CACC) 0.04 2576 -14% 451.86
Ventas (VTR) 0.04 19088 -50% 63.81
Universal Display Corporation (PANL) 0.04 8228 +22% 152.89
Chemed Corp Com Stk 0.04 3400 +9% 320.00
EQT Corporation (EQT) 0.04 53346 20.75
First American Financial (FAF) 0.04 22100 -14% 51.49
National Retail Properties (NNN) 0.04 20878 +8% 55.37
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 10336 119.10
Masimo Corporation (MASI) 0.04 9376 +28% 138.33
Camden Property Trust (CPT) 0.04 10934 101.52
Consumer Discretionary SPDR (XLY) 0.04 10642 -28% 113.89
FleetCor Technologies (FLT) 0.04 4686 -52% 246.69
Cyrusone 0.04 22792 +45% 52.43
Burlington Stores 0.04 7264 -32% 156.66
Sabre 0.04 56782 -65% 21.40
Citizens Financial 0.04 40560 +58% 32.50
Synchrony Financial 0.04 34320 -54% 31.91
Crown Castle Intl 0.04 8240 +17% 128.03
Cable One 0.04 1136 -5% 981.51
Onemain Holdings 0.04 35200 +235% 31.76
Lamb Weston Hldgs 0.04 17272 +27% 74.92
Gardner Denver Hldgs 0.04 44268 +20% 27.81
Livent Corp 0.04 85734 NEW 12.28
Annaly Capital Management (NLY) 0.03 92730 NEW 9.99
SEI Investments Company (SEIC) 0.03 15576 +20% 52.26
Cabot Oil & Gas Corporation (COG) 0.03 33216 +69% 26.10
ResMed (RMD) 0.03 8942 +38% 104.00
Brookfield Asset Management (BAM.A) 0.03 18802 45.58
Lennar Corporation (LEN) 0.03 15968 +93% 49.10
Apache Corporation (APA) 0.03 24992 -27% 34.65
Bank of Hawaii Corporation (BOH) 0.03 10880 +3% 78.86
Sealed Air (SEE) 0.03 16048 -16% 46.05
Electronic Arts (ERTS) 0.03 7722 +10% 101.66
Hanesbrands (HBI) 0.03 51816 -7% 17.87
Whirlpool Corporation (WHR) 0.03 5576 -7% 132.89
Cincinnati Financial Corporation (CINF) 0.03 9952 85.91
Masco Corporation (MAS) 0.03 23744 +3% 39.29
McKesson Corporation (MCK) 0.03 7018 -45% 116.98
PerkinElmer (PKI) 0.03 7854 +7% 96.38
Williams-Sonoma (WSM) 0.03 16252 -17% 56.24
Gartner (IT) 0.03 5372 +4% 151.71
eBay (EBAY) 0.03 22032 -64% 37.13
General Mills (GIS) 0.03 16672 -2% 51.76
Williams Companies (WMB) 0.03 34748 28.72
Pool Corporation (POOL) 0.03 5214 +12% 164.94
Eagle Materials (EXP) 0.03 9146 84.30
Dover Corporation (DOV) 0.03 8194 -4% 93.85
Sempra Energy (SRE) 0.03 8126 125.89
Verisk Analytics (VRSK) 0.03 5728 +6% 133.03
Gra (GGG) 0.03 17358 49.54
Zimmer Holdings (ZMH) 0.03 7964 +13% 127.70
NVR (NVR) 0.03 272 -15% 2768.38
Landstar System (LSTR) 0.03 7038 109.41
Brunswick Corporation (BC) 0.03 16116 -51% 50.32
Jones Lang LaSalle Incorporated (JLL) 0.03 5038 154.23
Alaska Air (ALK) 0.03 14144 +41% 56.14
Cypress Semiconductor Corporation (CY) 0.03 51524 +20% 14.93
American Campus Communities (ACC) 0.03 17632 +37% 47.58
Align Technology (ALGN) 0.03 3604 -12% 284.41
Hill-Rom Holdings (HRC) 0.03 8074 -6% 105.90
Manhattan Associates (MANH) 0.03 18326 +48% 55.11
MarketAxess Holdings (MKTX) 0.03 3152 246.19
Omega Healthcare Investors (OHI) 0.03 25828 +9% 38.14
Royal Gold Inc 0.03 8316 90.91
Skechers USA (SKX) 0.03 27016 -10% 33.61
Teledyne Technologies Incorporated (TDY) 0.03 4144 236.97
Lennox International (LII) 0.03 3104 264.50
Hanover Insurance (THG) 0.03 7956 114.13
Aqua America (WTR) 0.03 23694 36.42
ALLETE (ALE) 0.03 11764 82.20
Kansas City Southern (KSU) 0.03 7172 -63% 116.01
Rockwell Automation (ROK) 0.03 5136 +28% 175.43
AMETEK (AME) 0.03 10318 +7% 82.96
Federal Realty Inv. Trust (FRT) 0.03 5542 137.86
CoreLogic (CLGX) 0.03 21862 -30% 37.28
Liberty Property Trust (LRY) 0.03 17798 48.43
CoreSite Realty (COR) 0.03 7718 +12% 107.02
Xpo Logistics Inc equity 0.03 16940 +108% 53.72
Wpx Energy 0.03 59026 13.11
Vocera Communications 0.03 30672 +11% 31.62
Five Below 0.03 7612 +11% 124.28
Gw Pharmaceuticals Plc ads 0.03 5474 +235% 168.62
Cdw 0.03 9456 +9% 96.34
Leidos Holdings 0.03 15264 -49% 64.07
Pentair cs 0.03 19216 -62% 44.49
Alibaba Group Holding Ltd Spon 0.03 5236 +48% 182.39
Hilton Worldwide Holdings 0.03 11022 +5% 83.11
Sba Communications Corp Com stock 0.03 4312 +7% 199.68
Uniti Group Inc Com reit 0.03 87346 +80% 11.19
Jbg Smith Properties 0.03 20468 41.33
Delphi Automotive Inc international stock 0.03 10200 -7% 79.51
Wyndham Hotels And Resorts Inc 0.03 15686 -25% 49.98
Bank Ozk 0.03 33422 +12% 28.99
Covetrus Inc 0.03 30512 NEW 31.86
CIT (CIT) 0.02 9696 +194% 47.96
Crown Holdings (CCK) 0.02 10416 +151% 54.53
ANSYS (ANSS) 0.02 3300 -75% 182.73
Broadridge Financial Solutions (BR) 0.02 6664 -64% 103.69
Renaissance Re Holdings Ltd Cmn 0.02 3472 143.43
Signature Bank (SBNY) 0.02 5728 +6% 128.14
SLM Corporation (SLM) 0.02 51436 9.92
NASDAQ OMX (NDAQ) 0.02 5280 87.50
Canadian Natl Ry Co 0.02 7766 +9% 88.20
Martin Marietta Materials (MLM) 0.02 2816 +10% 200.99
FirstEnergy (FE) 0.02 14784 +16% 41.60
Cracker Barrel Old Country Store (CBRL) 0.02 3024 +8% 161.71
Cullen/Frost Bankers (CFR) 0.02 5728 97.07
Curtiss-Wright (CW) 0.02 5874 113.38
Federated Investors (FII) 0.02 15946 +15% 29.29
Genuine Parts Company (GPC) 0.02 4928 112.01
Hologic (HOLX) 0.02 12892 +7% 48.40
Lincoln Electric Holdings (LECO) 0.02 6732 83.93
Polaris Industries (PII) 0.02 7634 +12% 84.36
Rollins (ROL) 0.02 14688 +44% 41.60
Teradata Corporation (TDC) 0.02 12804 43.66
Global Payments (GPN) 0.02 4128 +13% 136.63
Transocean Ltd. 0.02 56320 +17% 8.72
Nu Skin Enterprises (NUS) 0.02 11840 -15% 47.89
Sensient Technologies Corporation (SXT) 0.02 7786 67.81
Harley-Davidson (HOG) 0.02 18326 +10% 35.69
Jack in the Box (JACK) 0.02 8092 81.07
Tiffany & Co. (TIF) 0.02 4422 +5% 105.61
Vulcan Materials Company (VMC) 0.02 4368 -5% 118.36
Healthcare Realty Trust Incorporated (HR) 0.02 14000 32.14
National-Oilwell Var (NOV) 0.02 20262 +14% 26.65
Barnes (B) 0.02 8908 51.41
Synopsys (SNPS) 0.02 3952 +17% 115.13
Campbell Soup Company (CPB) 0.02 17314 +7% 38.12
American Financial (AFG) 0.02 6848 96.23
Lancaster Colony (LANC) 0.02 4590 +13% 156.64
Gap (GPS) 0.02 27166 -70% 26.17
Jacobs Engineering (JEC) 0.02 9248 -24% 75.15
First Industrial Realty Trust (FR) 0.02 12512 35.33
Valley National Ban (VLY) 0.02 51952 9.59
D.R. Horton (DHI) 0.02 15268 +2% 41.39
Vornado Realty Trust (VNO) 0.02 7280 +4% 67.45
East West Ban (EWBC) 0.02 12960 47.99
GATX Corporation (GMT) 0.02 8160 76.35
Old Republic International Corporation (ORI) 0.02 31174 20.91
First Solar (FSLR) 0.02 12078 +31% 52.82
Highwoods Properties (HIW) 0.02 14432 +12% 46.77
Roper Industries (ROP) 0.02 2064 +5% 342.05
CNA Financial Corporation (CNA) 0.02 13504 -23% 43.32
First Horizon National Corporation (FHN) 0.02 34432 13.97
Iridium Communications (IRDM) 0.02 18972 26.46
Littelfuse (LFUS) 0.02 3190 +13% 182.45
World Wrestling Entertainment (WWE) 0.02 5302 +6% 86.76
Cheesecake Factory Incorporated (CAKE) 0.02 12716 48.91
Copa Holdings Sa-class A 0.02 5676 -75% 80.69
Dril-Quip (DRQ) 0.02 10370 45.90
Fulton Financial (FULT) 0.02 40732 15.49
J&J; Snack Foods (JJSF) 0.02 4284 158.73
Moog (MOG.A) 0.02 6222 86.95
Northwest Bancshares (NWBI) 0.02 34102 +4% 16.98
Selective Insurance (SIGI) 0.02 11220 63.28
Semtech Corporation (SMTC) 0.02 12682 50.94
Ciena Corporation (CIEN) 0.02 16064 +15% 37.35
Cree (CREE) 0.02 9648 57.21
Genesee & Wyoming (GWR) 0.02 5104 87.19
Cheniere Energy (LNG) 0.02 6460 +91% 68.42
Stifel Financial (SF) 0.02 12614 52.72
Texas Roadhouse (TXRH) 0.02 9064 62.22
Bk Nova Cad Com (usd) 0.02 13634 52.08
Chemical Financial Corporation (CHFC) 0.02 12410 41.18
Chart Industries (GTLS) 0.02 6596 90.51
Hancock Holding Company (HBHC) 0.02 15334 40.37
Jack Henry & Associates (JKHY) 0.02 3680 +253% 138.59
Scotts Miracle-Gro Company (SMG) 0.02 7820 78.52
Westlake Chemical Corporation (WLK) 0.02 7276 -79% 67.89
Woodward Governor Company (WGOV) 0.02 5500 94.91
Allegheny Technologies Incorporated (ATI) 0.02 22202 25.58
iRobot Corporation (IRBT) 0.02 5270 117.65
Bank Of Montreal Cadcom Npv 0.02 7990 73.22
National Instruments (NATI) 0.02 12298 44.40
Apollo Commercial Real Est. Finance (ARI) 0.02 29964 18.19
SM Energy (SM) 0.02 36718 +4% 17.48
Suncor Energy Inc New 0.02 16354 +16% 31.86
American International (AIG) 0.02 13040 +9% 43.10
Medidata Solutions (MDSO) 0.02 6688 73.27
Retail Opportunity Investments (ROIC) 0.02 28084 17.34
Six Flags Entertainment (SIX) 0.02 11176 49.39
Chesapeake Lodging Trust sh ben int 0.02 16150 27.80
shares First Bancorp P R 0.02 53652 11.46
Te Connectivity Ltd for 0.02 7326 -4% 80.67
Banner Corp Com 0.02 9112 54.21
Kemper Corp Del 0.02 6512 76.17
J Global 0.02 5280 86.55
Servicenow 0.02 2924 +24% 246.58
Berry Plastics 0.02 8272 NEW 53.92
Graham Hldgs 0.02 660 +20% 683.33
One Gas 0.02 6644 88.95
Synovus Finl 0.02 13280 +12% 34.34
Servicemaster Global 0.02 10370 -64% 46.67
Cdk Global Inc equities 0.02 11632 +4% 58.80
Alarm Com Hldgs 0.02 8398 +19% 64.90
Nielsen Hldgs Plc Shs Eur stock 0.02 30260 -71% 23.66
Ollies Bargain Outlt Hldgs I 0.02 6028 85.27
Life Storage Inc reit 0.02 7040 -33% 97.30
Valvoline Inc Common 0.02 25424 +39% 18.57
Arconic Inc Com stock 0.02 23452 +14% 19.10
Technipfmc 0.02 19910 +10% 23.51
Floor & Decor Hldgs Inc cl a 0.02 17534 +275% 41.23
Petiq 0.02 20400 +23% 31.42
Tapestry 0.02 17568 +10% 32.50
Nvent Electric Plc Voting equities 0.02 26350 26.98
Perspecta Inc 0.02 24684 20.22
Northwest Natural Holdin 0.02 7208 65.62
Liveramp Holdings Inc 0.02 9196 54.59
Resideo Technologies Inc 0.02 27846 +33% 19.28
Apartment Invt And Mgmt Co -a 0.02 13398 NEW 50.31
* Barrick Gold Corp 0.01 17578 +19% 13.48
Seacor Holdings (CKH) 0.01 5168 42.38
First Financial Ban (FFBC) 0.01 8752 +12% 24.11
CVB Financial (CVBF) 0.01 11632 21.06
Crocs (CROX) 0.01 6752 25.77
Clean Harbors (CLH) 0.01 5830 71.53
CBS Corporation (CBS) 0.01 9088 +11% 47.54
KB Home (KBH) 0.01 9746 24.22
American Eagle Outfitters (AEO) 0.01 16256 22.15
Bed Bath & Beyond (BBBY) 0.01 17744 16.96
Core Laboratories N.V. (CLB) 0.01 4032 68.95
Harsco Corporation (HSC) 0.01 15946 20.13
Hillenbrand (HI) 0.01 7040 41.48
Leggett & Platt (LEG) 0.01 7744 -21% 42.23
Mattel (MAT) 0.01 21616 -61% 13.00
Mercury General Corporation (MCY) 0.01 7700 +75% 50.00
Nucor Corporation (NUE) 0.01 5856 +4% 58.40
Power Integrations (POWI) 0.01 3828 70.01
Buckle (BKE) 0.01 8262 18.76
Granite Construction (GVA) 0.01 5302 43.19
Itron (ITRI) 0.01 7310 46.65
KBR (KBR) 0.01 17006 19.11
Simpson Manufacturing (SSD) 0.01 3792 59.34
CACI International (CACI) 0.01 2240 182.14
Albany International (AIN) 0.01 5746 71.53
Cabot Corporation (CBT) 0.01 5344 41.54
CSG Systems International (CSGS) 0.01 3888 42.18
Waddell & Reed Financial (WDR) 0.01 13816 17.30
Rent-A-Center (RCII) 0.01 9792 NEW 20.83
Everest Re Group Ltd. 0.01 2002 +3% 215.78
Vishay Intertechnology (VSH) 0.01 11136 18.50
Plantronics (PLT) 0.01 3904 46.11
SkyWest (SKYW) 0.01 5896 54.27
Tetra Tech (TTEK) 0.01 6006 59.61
Electronics For Imaging (EFII) 0.01 6952 26.90
Crane (CR) 0.01 5120 +12% 84.57
Helmerich & Payne (HP) 0.01 7504 +38% 55.57
Mercury Computer Systems (MRCY) 0.01 6600 64.09
Federal Signal Corporation (FSS) 0.01 12274 25.99
Callaway Golf Company (ELY) 0.01 12606 15.94
Wolverine World Wide (WWW) 0.01 8544 35.70
Sotheby's (BID) 0.01 5346 37.79
Hess (HES) 0.01 6624 60.24
Maxim Integrated Products (MXIM) 0.01 6000 +393% 53.17
NCR Corporation (NCR) 0.01 10400 27.31
John Wiley & Sons (JW.A) 0.01 8806 44.17
First Midwest Ban (FMBI) 0.01 12976 20.42
Canadian Pacific Railway Ltd 0.01 1034 201.16
Canadian Natural Resources 0.01 7480 26.87
Sturm, Ruger & Company (RGR) 0.01 3978 53.04
American Woodmark Corporation (AMWD) 0.01 2156 82.56
eHealth (EHTH) 0.01 2420 62.40
Big Lots (BIG) 0.01 6710 38.00
Cousins Properties (CUZ) 0.01 42240 9.66
Mueller Industries (MLI) 0.01 4832 31.25
ViaSat (VSAT) 0.01 5216 77.45
C.H. Robinson Worldwide (CHRW) 0.01 4176 +4% 86.93
Thor Industries (THO) 0.01 6094 -30% 62.36
Kaiser Aluminum (KALU) 0.01 2332 104.63
Kennametal (KMT) 0.01 8800 36.70
Meredith Corporation (MDP) 0.01 5016 55.22
Lexington Realty Trust (LXP) 0.01 23088 9.05
MAXIMUS (MMS) 0.01 5744 71.03
Hawaiian Holdings (HA) 0.01 11288 26.22
Darling International (DAR) 0.01 19228 21.64
Texas Capital Bancshares (TCBI) 0.01 5852 54.68
Silgan Holdings (SLGN) 0.01 12832 +62% 29.61
Wyndham Worldwide Corporation (WYN) 0.01 10604 -52% 40.46
Allscripts Healthcare Solutions (MDRX) 0.01 34544 9.55
Eaton Vance (EV) 0.01 9040 40.27
American Axle & Manufact. Holdings (AXL) 0.01 11680 +3% 14.30
Brooks Automation (BRKS) 0.01 14994 29.35
Dycom Industries (DY) 0.01 7038 45.89
Lindsay Corporation (LNN) 0.01 4268 -3% 96.77
Old National Ban (ONB) 0.01 22022 16.39
Saia (SAIA) 0.01 3190 61.13
Seagate Technology Com Stk 0.01 7920 -6% 47.85
Sun Life Financial Inc 0.01 8262 37.64
Amedisys (AMED) 0.01 2912 123.28
American Equity Investment Life Holding (AEL) 0.01 8832 27.06
Apogee Enterprises (APOG) 0.01 4048 37.55
Cantel Medical (CMN) 0.01 5016 +20% 66.99
E.W. Scripps Company (SSP) 0.01 13328 21.01
MarineMax (HZO) 0.01 7752 19.09
Medicines Company (MDCO) 0.01 10428 28.00
Medifast (MED) 0.01 1364 127.57
Perficient (PRFT) 0.01 8636 27.44
PolyOne Corporation (POL) 0.01 9416 29.31
Universal Forest Products (UFPI) 0.01 10098 29.91
Virtusa Corporation (VRTU) 0.01 3472 53.57
Benchmark Electronics (BHE) 0.01 6358 26.27
Cabot Microelectronics Corporation (CCMP) 0.01 2816 111.86
Cibc Cad Com 0.01 3674 77.30
Cirrus Logic (CRUS) 0.01 5680 42.08
Cooper Tire & Rubber Company (CTB) 0.01 11322 29.85
Deutsche Bank Ag-registered 0.01 19142 8.31
El Paso Electric Company (EE) 0.01 6556 58.88
FARO Technologies (FARO) 0.01 3570 43.98
First Financial Bankshares (FFIN) 0.01 7408 +16% 57.78
G-III Apparel (GIII) 0.01 8534 39.96
GameStop (GME) 0.01 32062 10.17
John Bean Technologies Corporation (JBT) 0.01 2864 91.83
Lithia Motors (LAD) 0.01 3278 92.74
LivePerson (LPSN) 0.01 9658 +12% 28.99
Oceaneering International (OII) 0.01 10896 15.79
Omnicell (OMCL) 0.01 4906 80.92
Plexus (PLXS) 0.01 3120 60.90
Rogers Corporation (ROG) 0.01 1760 159.09
South Jersey Industries (SJI) 0.01 11110 32.04
SPX Corporation (SPW) 0.01 4906 34.86
Terex Corporation (TEX) 0.01 8646 -56% 32.15
Teleflex Incorporated (TFX) 0.01 1056 -72% 302.08
Tempur-Pedic International (TPX) 0.01 7634 +47% 57.64
Monotype Imaging Holdings (TYPE) 0.01 8772 19.84
Universal Insurance Holdings (UVE) 0.01 7990 31.04
Wintrust Financial Corporation (WTFC) 0.01 5184 67.32
Allegiant Travel Company (ALGT) 0.01 2686 129.56
Amerisafe (AMSF) 0.01 3058 59.52
Belden (BDC) 0.01 3840 53.65
Cal-Maine Foods (CALM) 0.01 3344 44.56
Calavo Growers (CVGW) 0.01 1872 83.87
California Water Service (CWT) 0.01 6666 54.31
Hexcel Corporation (HXL) 0.01 4000 +63% 69.25
World Fuel Services Corporation (INT) 0.01 8734 28.85
Myriad Genetics (MYGN) 0.01 6736 33.25
NuVasive (NUVA) 0.01 4656 56.70
Silicon Laboratories (SLAB) 0.01 4800 +16% 80.83
Valmont Industries (VMI) 0.01 2032 129.92
Wabtec Corporation (WAB) 0.01 2368 -69% 73.48
Washington Federal (WFSL) 0.01 12078 28.90
Worthington Industries (WOR) 0.01 5764 37.30
Applied Industrial Technologies (AIT) 0.01 4576 59.44
American States Water Company (AWR) 0.01 4400 71.36
Cambrex Corporation (CBM) 0.01 4576 38.90
Callon Pete Co Del Com Stk 0.01 34694 +3% 7.55
Cubic Corporation (CUB) 0.01 2896 56.28
EastGroup Properties (EGP) 0.01 3504 111.59
Glacier Ban (GBCI) 0.01 7856 +13% 40.10
Home BancShares (HOMB) 0.01 16522 17.55
Kaman Corporation (KAMN) 0.01 4070 58.48
Merit Medical Systems (MMSI) 0.01 6226 61.84
MasTec (MTZ) 0.01 4592 48.13
Navigant Consulting (NCI) 0.01 7766 19.44
Corporate Office Properties Trust (OFC) 0.01 12720 +17% 27.28
Pinnacle Financial Partners (PNFP) 0.01 7168 +13% 54.69
Tanger Factory Outlet Centers (SKT) 0.01 9408 20.94
SYNNEX Corporation (SNX) 0.01 2768 95.38
Tech Data Corporation (TECD) 0.01 3056 102.42
WD-40 Company (WDFC) 0.01 1568 169.64
Anixter International (AXE) 0.01 3278 56.13
United Natural Foods (UNFI) 0.01 13158 +18% 13.22
Potlatch Corporation (PCH) 0.01 7172 37.79
Rex American Resources (REX) 0.01 2210 80.54
Taubman Centers (TCO) 0.01 6096 52.82
Alnylam Pharmaceuticals (ALNY) 0.01 3136 93.43
Dana Holding Corporation (DAN) 0.01 18590 17.75
HEICO Corporation (HEI.A) 0.01 2224 +49% 84.08
US Ecology (ECOL) 0.01 4930 55.98
Manulife Finl Corp 0.01 23970 16.56
CBOE Holdings (CBOE) 0.01 3872 +15% 95.56
CNO Financial (CNO) 0.01 14752 16.20
Select Medical Holdings Corporation (SEM) 0.01 19142 14.11
Shutterfly (SFLY) 0.01 4368 +25% 40.75
Signet Jewelers Limited 0.01 6776 27.15
Vonage Holdings (VG) 0.01 21248 10.02
3D Systems Corporation (TDSC) 0.01 14982 10.75
Corcept Therapeutics Incorporated (CORT) 0.01 19142 11.75
Eagle Ban (EGBN) 0.01 3944 +96% 50.20
Amarin Corporation (AMRN) 0.01 15808 +502% 20.75
Fabrinet shs 0.01 4774 52.37
8x8 (EGHT) 0.01 12848 +7% 20.16
Sabra Health Care REIT (SBRA) 0.01 20988 19.49
Ameris Ban (ABCB) 0.01 7722 34.32
Invesco Mortgage Capital (IVR) 0.01 16864 +40% 15.77
Ligand Pharmaceuticals In 0.01 2486 125.91
MaxLinear (MXL) 0.01 6880 25.58
SPS Commerce (SPSC) 0.01 2398 105.92
Ss&c Technologies Holding 0.01 3190 -65% 63.64
Simmons First National Corporation (SFNC) 0.01 10704 24.48
Walker & Dunlop (WD) 0.01 3916 50.82
Visteon Corporation (VC) 0.01 2608 67.48
American Assets Trust Inc reit 0.01 5888 45.86
Summit Hotel Properties Inc 0.01 22168 11.41
Apollo Global Management 'a' 0.01 10538 NEW 28.28
Chefs Whse Inc Com 0.01 5882 31.11
Xylem 0.01 4994 -5% 79.09
Marriott Vacations Wrldwde Cp 0.01 3408 93.60
United Fire & Casualty 0.01 5338 +5% 43.65
Matador Resources 0.01 10992 19.38
Homestreet 0.01 6028 26.38
Yelp Inc cl a 0.01 6556 +19% 34.47
Wageworks 0.01 10758 -7% 37.74
Supernus Pharmaceuticals 0.01 10778 35.07
Alexander & Baldwin 0.01 13702 25.47
Globus Med Inc cl a 0.01 6688 49.34
Tenet Healthcare Corporation stock 0.01 9372 28.81
Workday Inc cl a 0.01 1342 +22% 193.00
Tri Pointe Homes 0.01 13920 12.64
Coty Inc Cl A 0.01 34544 -7% 11.49
Servisfirst Bancshares 0.01 10812 33.76
Tableau Software Inc Cl A 0.01 1200 +212% 127.50
Murphy Usa 0.01 2480 +8% 85.48
Phillips 66 Partners 0.01 6664 NEW 52.37
American Airls 0.01 4848 -53% 31.77
Veeva Sys Inc cl a 0.01 1920 -31% 127.08
Nmi Hldgs Inc cl a 0.01 7200 25.83
Endo International 0.01 25124 8.04
Eagle Pharmaceuticals 0.01 2992 50.47
Now 0.01 11248 13.96
Zendesk 0.01 1826 +453% 84.88
Sage Therapeutics 0.01 2376 +14% 159.09
Restaurant Brands Intl Inc Com equity / large cap 0.01 3740 63.64
Liberty Broadband Cl C 0.01 3124 NEW 91.87
Dave & Buster's Entertainmnt, * 0.01 6006 49.95
Tree 0.01 768 351.56
Legacytexas Financial 0.01 5664 37.43
Urban Edge Pptys 0.01 19652 18.98
Shake Shack Inc cl a 0.01 6494 +7% 59.13
Solaredge Technologies 0.01 5346 37.60
Virtu Financial Inc Class A 0.01 16752 -54% 23.76
Gannett Inc Com stock 0.01 26452 10.55
Tegna Inc Com stock 0.01 24928 14.08
National Storage Affiliates shs ben int 0.01 9856 28.51
Wingstop 0.01 3520 76.14
Edgewell Pers Care 0.01 6996 43.88
Zogenix 0.01 4576 -43% 55.07
Viavi Solutions Inc equities 0.01 26976 12.38
Spx Flow 0.01 5082 31.88
Global Blood Therapeutics In 0.01 2880 -41% 52.78
Archrock 0.01 16808 9.76
Ionis Pharmaceuticals 0.01 2720 NEW 81.25
Vaneck Vectors Etf Tr 0.01 16800 24.40
Cardtronics Plc Shs Cl A 0.01 8738 35.59
Hope Ban 0.01 20768 13.10
* Tivo Corp Com stock 0.01 15928 +13% 9.29
Medpace Hldgs Inc Com stock 0.01 3476 NEW 58.98
Yum China Holdings 0.01 4576 NEW 45.02
Sleep Number Corp 0.01 7062 47.01
Delphi Technologies Plc 0.01 8384 +12% 19.20
Syneos Health Inc 0.01 4928 51.75
Switch Inc cl a 0.01 17584 -32% 10.29
Worldpay Ord 0.01 1826 -75% 113.36
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.01 3088 -29% 51.49
Mcdermott International Inc mcdermott intl inc 0.01 27456 7.43
Jefferies Finl Group Inc 0.01 14528 +9% 18.79
Apergy Corp 0.01 9614 41.09
Invesco International Corporat etf 0.01 11186 -38% 26.19
Iterum Therapeutics Plc shs 0.01 49776 -19% 8.04
Strategic Education Inc 0.01 2924 +45% 131.33
Garrett Motion Inc 0.01 13668 14.71
Elanco Animal Health Inc 0.01 9020 +124% 32.04
Gossamer Bio Inc 0.01 20328 NEW 21.69
Shaw Communications Inc cl b conv 0.00 4592 20.47
Cameco Corporation 0.00 2728 11.73
Heartland Express (HTLD) 0.00 5040 19.25
Nuance Communications (NUAN) 0.00 832 +4% 16.83
Pitney Bowes (PBI) 0.00 14624 +11% 6.91
Winnebago Industries (WGO) 0.00 2800 31.07
Matthews International Corporation (MATW) 0.00 2912 37.09
Universal Electronics (UEIC) 0.00 3264 37.07
Grand Canyon Education (LOPE) 0.00 792 -43% 114.90
TCF Financial Corporation (TCB) 0.00 2592 -97% 20.83
World Acceptance (WRLD) 0.00 1012 117.59
Sykes Enterprises, Incorporated (SYKE) 0.00 4016 28.39
W.R. Grace & Co. (GRA) 0.00 1694 -10% 77.92
Genes (GCO) 0.00 2288 45.45
Industrial SPDR (XLI) 0.00 782 +130% 75.45
American Vanguard (AVD) 0.00 3432 17.19
Rogers Communications -cl B 0.00 2096 52.48
Rudolph Technologies (RTEC) 0.00 5170 22.82
Sonic Automotive (SAH) 0.00 5500 14.73
Wabash National Corporation (WNC) 0.00 5760 13.54
CIRCOR International (CIR) 0.00 2896 32.46
Cross Country Healthcare (CCRN) 0.00 4320 6.94
Flextronics International Ltd Com Stk 0.00 5168 NEW 10.06
Gibraltar Industries (ROCK) 0.00 2896 40.75
Synaptics, Incorporated (SYNA) 0.00 3344 39.77
Elbit Systems Ltd 0.00 44 136.36
HEICO Corporation (HEI) 0.00 528 NEW 94.70
Hibbett Sports (HIBB) 0.00 3280 22.87
Helix Energy Solutions (HLX) 0.00 18624 7.89
Morningstar (MORN) 0.00 714 NEW 126.05
Oil States International (OIS) 0.00 7840 16.96
OSI Systems (OSIS) 0.00 1568 87.37
Piper Jaffray Companies (PJC) 0.00 1488 72.58
TTM Technologies (TTMI) 0.00 8848 11.75
Vanda Pharmaceuticals (VNDA) 0.00 5056 18.39
Gildan Activewear Inc Com Cad 0.00 3360 35.12
P.H. Glatfelter Company (GLT) 0.00 4496 14.01
Team (TISI) 0.00 3728 17.44
Tennant Company (TNC) 0.00 2002 61.94
CHECK POINT SOFTWARE Technolog Com Stk 0.00 1008 126.98
NIC (EGOV) 0.00 6480 17.13
Movado (MOV) 0.00 2032 36.42
Matrix Service Company (MTRX) 0.00 3792 19.51
Open Text Corp Com 0.00 3520 37.50
Veeco Instruments (VECO) 0.00 7440 +5% 10.89
Vicor Corporation (VICR) 0.00 1968 31.00
Natus Medical (BABY) 0.00 4268 25.30
OraSure Technologies (OSUR) 0.00 7568 11.10
SurModics (SRDX) 0.00 1190 NEW 43.70
PetMed Express (PETS) 0.00 5576 22.78
Materials SPDR (XLB) 0.00 34 58.82
CalAmp (CAMP) 0.00 5248 12.58
Nanometrics Incorporated (NANO) 0.00 3894 30.82
Clearwater Paper (CLW) 0.00 4048 19.52
Cray (CRAY) 0.00 4848 25.99
Hawkins (HWKN) 0.00 1264 36.39
Seneca Foods Corporation (SENEA) 0.00 1938 24.77
Teck Resources Ltd cl b 0.00 3200 22.50
Virtus Investment Partners (VRTS) 0.00 992 97.78
Cae Inc 0.00 944 22.25
Ebix (EBIX) 0.00 2416 +20% 49.25
Genpact Limited shs 0.00 3498 NEW 35.16
Simulations Plus (SLP) 0.00 496 NEW 20.16
Verint Systems (VRNT) 0.00 256 +6% 58.59
SPDR S&P; Biotech (XBI) 0.00 22 NEW 90.91
Motorcar Parts of America (MPAA) 0.00 2400 18.75
Echo Global Logistics (ECHO) 0.00 2736 24.85
Kemet Corporation Cmn 0.00 8316 +2% 16.96
SPDR S&P; Pharmaceuticals (XPH) 0.00 792 NEW 41.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.00 64 93.75
Vermilion Energy (VET) 0.00 1216 23.85
FutureFuel (FTFL) 0.00 6052 13.38
WisdomTree Investments (WSDT) 0.00 12176 7.06
Telus Ord 0.00 2784 36.28
Spdr Series Trust equity 0.00 2310 33.33
Cooper Standard Holdings Inc 0.00 3060 47.06
Cornerstone Ondemand Inc 0.00 442 +8% 54.30
Ellie Mae Inc. 0.00 242 +10% 99.17
Cubesmart 0.00 1568 NEW 31.89
Suncoke Energy 0.00 15878 8.50
Hanmi Financial 0.00 6732 21.24
Fiesta Restaurant 0.00 8262 13.07
Matson 0.00 3568 36.15
Customers Ban 0.00 7656 18.29
Gentherm 0.00 3504 36.82
Tile Shop Hldgs 0.00 7040 5.68
Geospace Technologies 0.00 2528 13.05
Shutterstock 0.00 2224 46.76
United Ins Hldgs 0.00 6732 15.89
Era 0.00 6868 11.50
Ofg Ban 0.00 5328 19.71
Metropcs Communications 0.00 1696 +2% 68.99
Brookfield Ppty Partners L P unit ltd partn 0.00 340 20.59
Ambac Finl 0.00 5440 18.20
Cytokinetics 0.00 10098 +49% 8.12
Control4 0.00 6494 +208% 16.94
Cnh Industrial N.v. 0.00 7824 10.35
Fireeye 0.00 3910 +4% 16.88
Ringcentral 0.00 340 +11% 108.82
Applied Optoelectronics 0.00 4862 +37% 12.13
Seacoast Bkg Corp Fla 0.00 4250 +95% 26.35
Antero Res 0.00 13838 -33% 8.82
Fate Therapeutics 0.00 1904 17.33
Arcbest 0.00 3520 30.68
Theravance Biopharma 0.00 484 22.73
Timkensteel 0.00 5764 10.93
Five9 0.00 462 +5% 51.95
Veritiv Corp - When Issued 0.00 1328 26.36
Lo 0.00 8126 NEW 13.04
Cyberark Software Ltd shs 0.00 208 120.19
Cymabay Therapeutics 0.00 1738 13.23
Fiat Chrysler Auto 0.00 6468 15.15
Upland Software 0.00 680 +11% 42.65
Fibrogen 0.00 1020 -11% 54.90
Store Capital Corp reit 0.00 3502 NEW 33.41
Veritex Hldgs 0.00 2528 +285% 24.13
Vistaoutdoor 0.00 6224 8.03
Easterly Government Properti reit 0.00 7936 18.02
Caleres Inc Com stock 0.00 4576 24.69
Godaddy Inc cl a 0.00 264 75.76
Appfolio 0.00 264 +9% 79.55
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 2482 NEW 24.58
Chiasma 0.00 1564 NEW 5.12
First Data 0.00 2864 -98% 26.19
Match 0.00 1904 56.72
Ferrari Nv Ord 0.00 924 136.36
Myokardia 0.00 416 +30% 52.88
Tailored Brands 0.00 5600 7.86
Syndax Pharmaceuticals 0.00 2048 -16% 5.37
Beigene 0.00 192 130.21
Nutanix Inc cl a 0.00 1056 +230% 37.88
Tactile Systems Technology, In 0.00 1760 52.84
Trade Desk 0.00 374 +6% 197.86
Verso Corp cl a 0.00 1984 21.17
Tabula Rasa Healthcare 0.00 2288 +34% 56.38
Polarityte 0.00 154 12.99
Tivity Health 0.00 5500 17.64
Coupa Software 0.00 176 90.91
Kalvista Pharmaceuticals 0.00 836 28.71
Qiagen Nv 0.00 2016 41.17
Varex Imaging 0.00 3872 33.83
Xperi 0.00 6072 23.39
Alteryx 0.00 240 +7% 83.33
Global Net Lease 0.00 2704 +87% 18.86
Candj Energy Svcs Inc New Com Added 0.00 9376 15.57
Wheaton Precious Metals Corp C Om stock 0.00 5474 23.20
Altaba 0.00 1088 +13% 74.45
Altice Usa Inc cl a 0.00 944 +15% 21.19
Cloudera 0.00 1364 +5% 11.00
Iovance Biotherapeutics 0.00 1598 -9% 9.39
Okta Inc cl a 0.00 768 NEW 83.33
Biohaven Pharmaceutical Holding 0.00 1394 51.65
Smart Global Holdings 0.00 2266 NEW 19.42
Shotspotter 0.00 1632 +537% 38.60
Granite Pt Mtg Tr 0.00 1782 NEW 18.52
Orthopediatrics Corp. 0.00 1320 NEW 43.94
Altair Engr Inc 0.00 320 +5% 37.50
Allena Pharmaceuticals Inc 0.00 986 -3% 7.10
Sensata Technolo 0.00 1716 NEW 44.87
Dropbox Inc-class A 0.00 1122 +3% 21.39
Onespan Inc 0.00 4312 19.25
Pivotal Software Inc ordinary shares 0.00 2368 NEW 20.69
Smartsheet 0.00 1430 +3% 40.56
Select Sector Spdr Tr Communic etfeqty 0.00 1700 -10% 47.06
Bausch Health Companies 0.00 1680 24.40
Eidos Therapeutics Inc 0.00 2090 23.44
Klx Energy Servics Holdngs I 0.00 3256 25.18
Aquestive Therapeutics Inc 0.00 2332 NEW 6.86
Crinetics Pharmaceuticals In 0.00 160 NEW 25.00
Replimune Group Inc 0.00 1394 15.06
Site Centers Corp 0.00 3728 NEW 13.68
Y Mabs Therapeutics Inc 0.00 2706 26.24
Thomson Reuters Corp 0.00 1760 57.95
Elastic N V ord shs 0.00 476 NEW 79.83
Anaplan Inc 0.00 1034 39.65
Office Pptys Income Tr Com Shs Ben Int reit 0.00 2816 NEW 27.70
Cgi Inc Cl A Sub Vtg stock 0.00 1760 67.05
Alector Inc 0.00 1190 NEW 18.49

Past 13F-HR SEC Filings by Neuburgh Advisers

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