Nordea Investment Management Ab

Latest statistics and disclosures from Nordea Investment Management Ab's latest quarterly 13F-HR filing:

Companies in the Nordea Investment Management Ab portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Johnson & Johnson (JNJ) 2.54 8.71M +14% 139.79
Apple (AAPL) 2.31 5.84M -23% 189.95
Microsoft Corporation (MSFT) 2.18 8.87M 117.94
Cisco Systems (CSCO) 2.15 19.14M -6% 53.99
Amgen (AMGN) 1.86 4.71M +5% 189.98
Medtronic 1.64 8.62M +35% 91.08
Alphabet Inc Class C cs 1.57 638536 -11% 1176.89
Cognizant Technology Solutions (CTSH) 1.53 10.16M 72.45
Anthem 1.49 2.49M 286.98
Pfizer (PFE) 1.46 16.47M 42.47
Comcast Corporation (CMCSA) 1.44 17.27M +67% 39.98
Oracle Corporation (ORCL) 1.43 12.76M -19% 53.71
CVS Caremark Corporation (CVS) 1.40 12.43M +2% 53.93
AT&T; (T) 1.39 21.25M 31.36
Verizon Communications (VZ) 1.34 10.90M -4% 59.13
Chubb 1.31 4.49M 140.08
Merck & Co (MRK) 1.25 7.22M 83.17
Transcanada Corp 1.24 9.92M +2% 60.02
Bk Nova Cad Com (usd) 1.22 8.35M 70.11
Alibaba Group Holding Ltd Spon 1.20 3.15M +7% 182.45
eBay (EBAY) 1.19 15.38M -22% 37.14
Cigna Corp New 1.19 3.57M +23% 160.82
JPMorgan Chase & Co. (JPM) 1.16 5.50M -7% 101.23
AutoZone (AZO) 1.12 526138 -3% 1024.12
International Business Machines (IBM) 1.10 3.73M -14% 141.10
Walt Disney Company (DIS) 1.01 4.36M 111.03
Amazon (AMZN) 1.01 271634 +36% 1780.75
Walgreen Boots Alliance 1.01 7.68M 63.27
Banco de Chile (BCH) 0.93 4.48M NEW 100.19
Rbc Cad Com 0.90 4.28M -4% 100.82
Exxon Mobil Corporation (XOM) 0.82 4.86M -2% 80.80
Visa (V) 0.82 2.52M -8% 156.19
Zimmer Holdings (ZMH) 0.82 3.07M -18% 127.70
McKesson Corporation (MCK) 0.80 3.28M 117.06
Public Service Enterprise (PEG) 0.80 6.50M +42% 59.41
Simon Property (SPG) 0.80 2.12M +3% 182.21
Alphabet Inc Class A cs 0.77 316199 1173.30
MasterCard Incorporated (MA) 0.75 1.52M -2% 235.45
Intel Corporation (INTC) 0.75 6.66M -6% 53.70
Citigroup Inc 0.75 5.78M 62.22
UnitedHealth (UNH) 0.73 1.41M +18% 247.26
Facebook Inc cl a 0.69 1.98M 166.69
Laboratory Corp. of America Holdings (LH) 0.66 2.08M 152.98
Waste Management (WM) 0.64 2.94M +22% 103.91
Home Depot (HD) 0.63 1.59M 191.89
Bristol Myers Squibb (BMY) 0.62 6.25M +380% 47.71
Accenture 0.61 1.66M +4% 176.02
FedEx Corporation (FDX) 0.59 1.55M +63% 181.41
Berkshire Hathaway (BRK.B) 0.58 1.38M +5% 200.89
Texas Instruments Incorporated (TXN) 0.56 2.54M 106.07
American Express Company (AXP) 0.54 2.38M -4% 109.30
TJX Companies (TJX) 0.53 4.78M +4% 53.21
Lam Research Corporation (LRCX) 0.52 1.40M -10% 179.01
Pepsi (PEP) 0.51 2.01M -44% 122.55
Target Corporation (TGT) 0.48 2.89M +59% 80.26
PPL Corporation (PPL) 0.48 7.29M 31.74
Adobe Systems Incorporated (ADBE) 0.46 821686 -6% 266.49
Kellogg Company (K) 0.46 3.86M -4% 57.38
Bank of America Corporation (BAC) 0.44 7.63M -7% 27.59
Discover Financial Services (DFS) 0.44 2.93M -13% 71.16
Starbucks Corporation (SBUX) 0.44 2.81M -6% 74.34
CHECK POINT SOFTWARE Technolog Com Stk 0.43 1.65M +14% 126.49
LKQ Corporation (LKQX) 0.40 6.73M -5% 28.38
PPG Industries (PPG) 0.40 1.72M 112.87
Xilinx (XLNX) 0.40 1.53M +22% 126.79
Te Connectivity Ltd for 0.39 2.29M -5% 80.75
Wells Fargo & Company (WFC) 0.38 3.78M 48.32
NIKE (NKE) 0.37 2.13M +21% 84.21
Abbvie 0.36 2.16M +6% 80.59
Cummins (CMI) 0.35 1.05M -4% 157.87
Valero Energy Corporation (VLO) 0.35 2.01M -3% 84.83
Prudential Financial (PRU) 0.33 1.71M 91.88
Signature Bank (SBNY) 0.32 1.20M 128.07
Amdocs Ltd ord 0.32 2.87M +28% 54.11
Rogers Communications -cl B 0.31 2.06M +26% 71.87
Universal Health Services (UHS) 0.30 1.07M 133.77
Cibc Cad Com 0.30 1.36M -5% 105.60
Infosys Technologies (INFY) 0.29 12.65M -24% 10.93
International Flavors & Fragrances (IFF) 0.29 1.07M +26% 128.79
Exelon Corporation (EXC) 0.29 2.77M 50.13
Norfolk Southern (NSC) 0.28 723111 -3% 186.89
Akamai Technologies (AKAM) 0.27 1.82M +340% 71.71
Altria (MO) 0.27 2.24M -11% 57.43
Estee Lauder Companies (EL) 0.27 791901 +7% 165.55
Chevron Corporation (CVX) 0.26 1.03M -39% 123.18
Biogen Idec (BIIB) 0.26 523236 +22% 236.38
Credicorp Ltd Com 0.26 516725 -4% 239.95
Citrix Systems (CTXS) 0.25 1.22M +694% 99.66
Crown Holdings (CCK) 0.24 2.10M -27% 54.57
Fastenal Company (FAST) 0.24 1.78M +11% 64.31
Automatic Data Processing (ADP) 0.22 653523 +17% 159.74
Mondelez Int 0.22 2.11M -23% 49.92
Dowdupont Inc 0.21 1.90M +18% 53.31
Tractor Supply Company (TSCO) 0.20 971687 +27% 97.76
General Mills (GIS) 0.20 1.87M -27% 51.75
Fifth Third Ban (FITB) 0.20 3.75M 25.22
DTE Energy Company (DTE) 0.20 763215 -7% 124.74
Ingersoll-rand Co Ltd-cl A 0.20 891075 107.95
KLA-Tencor Corporation (KLAC) 0.20 787964 -5% 119.41
Paychex (PAYX) 0.19 1.11M +18% 80.20
SYSCO Corporation (SYY) 0.19 1.37M -9% 66.76
AFLAC Incorporated (AFL) 0.19 1.85M -20% 50.00
Lowe's Companies (LOW) 0.19 821674 +395% 109.47
Varian Medical Systems (VAR) 0.19 656509 -8% 141.72
Sally Beauty Holdings (SBH) 0.19 4.95M 18.41
VMware (VMW) 0.19 499169 +18% 180.51
Manulife Finl Corp 0.19 3.97M -2% 22.60
Eversource Energy 0.19 1.30M +5% 70.95
Eli Lilly & Co. (LLY) 0.18 673238 +34% 129.76
NetApp (NTAP) 0.18 1.27M +8% 69.34
Regions Financial Corporation (RF) 0.18 6.07M 14.15
Kroger (KR) 0.18 3.51M +87% 24.60
Allegion Plc equity 0.18 957018 90.71
Citizens Financial 0.18 2.63M -5% 32.50
S&p Global 0.18 414328 210.55
McDonald's Corporation (MCD) 0.17 423635 +5% 189.90
Ross Stores (ROST) 0.17 868185 +17% 93.10
Toro Company (TTC) 0.17 1.16M +10% 68.84
Monster Beverage Corp Com stock 0.17 1.48M +5% 54.58
Hilton Worldwide Holdings 0.17 992956 83.11
Bank of New York Mellon Corporation (BK) 0.16 1.54M -17% 50.43
Expeditors International of Washington (EXPD) 0.16 987674 +21% 75.90
NVIDIA Corporation (NVDA) 0.16 426971 +43% 179.56
Darden Restaurants (DRI) 0.16 622263 +54% 121.47
Thermo Fisher Scientific (TMO) 0.16 281343 -14% 273.73
Air Products & Chemicals (APD) 0.16 405635 +358% 190.96
Procter & Gamble Company (PG) 0.16 718830 -17% 104.05
Netflix (NFLX) 0.16 215116 +18% 356.56
Tor Dom Bk Cad Com 0.16 1.06M +2% 72.52
J Global 0.16 898558 86.60
Caterpillar (CAT) 0.15 523615 135.49
Wal-Mart Stores (WMT) 0.15 733528 97.53
Allstate Corporation (ALL) 0.15 781656 +24% 94.18
Philip Morris International (PM) 0.15 813984 -2% 88.39
Gilead Sciences (GILD) 0.15 1.10M +6% 65.01
Hershey Company (HSY) 0.15 632033 +2% 114.83
salesforce (CRM) 0.15 445848 +71% 158.36
MetLife (MET) 0.15 1.72M 42.57
Texas Roadhouse (TXRH) 0.15 1.15M +18% 62.19
SK Tele (SKM) 0.14 2.74M -7% 24.49
Snap-on Incorporated (SNA) 0.14 418786 -7% 156.52
Colgate-Palmolive Company (CL) 0.14 956612 +64% 68.54
51job (JOBS) 0.14 891546 +142% 77.88
F5 Networks (FFIV) 0.14 428550 +19% 156.92
Mednax (MD) 0.14 2.41M +41% 27.17
Prologis Inc. 0.14 955870 +3% 71.95
Occidental Petroleum Corporation (OXY) 0.13 919621 -7% 66.20
Weyerhaeuser Company (WY) 0.13 2.29M +43% 26.34
MercadoLibre (MELI) 0.13 123127 -21% 507.74
Activision Blizzard (ATVI) 0.13 1.38M +13% 45.53
Intuit (INTU) 0.13 247780 +5% 261.41
Servicenow 0.13 245274 +4% 246.49
Iqvia Holdings Inc 0.13 442353 +6% 143.85
Edwards Lifesciences (EW) 0.12 305262 +32% 191.33
Nextera Energy Inc C om 0.12 298330 +3% 193.32
PACCAR (PCAR) 0.12 834277 68.14
Delta Air Lines (DAL) 0.12 1.12M 51.65
American Water Works (AWK) 0.12 568372 104.26
Telus Ord 0.12 1.18M +51% 49.46
Fortis Inc 0.12 1.21M -47% 49.39
Us Foods Hldg Corp call 0.12 1.66M -6% 34.91
Coca-Cola Company (KO) 0.11 1.12M +2% 46.86
3M Company (MMM) 0.11 258233 +54% 207.79
Franklin Resources (BEN) 0.11 1.53M -2% 33.14
Electronic Arts (ERTS) 0.11 526921 -3% 101.63
A. O. Smith Corporation (AOS) 0.11 1.02M +101% 53.32
Booking Holdings 0.11 31113 +5% 1744.93
Lear Corporation (LEA) 0.10 359754 -10% 135.71
Total System Services (TSS) 0.10 490018 -16% 95.01
Ecolab (ECL) 0.10 260990 -20% 176.54
Autoliv (ALV) 0.10 663371 +166% 73.53
Tyson Foods (TSN) 0.10 705959 -4% 69.43
Waters Corporation (WAT) 0.10 199015 -16% 251.72
Xcel Energy (XEL) 0.10 815862 +4% 56.21
Celanese Corporation (CE) 0.10 487662 -2% 98.61
Companhia de Saneamento Basi (SBS) 0.10 4.40M -26% 10.58
BorgWarner (BWA) 0.10 1.30M +23% 38.41
HCA HOLDINGS Inc 0.10 376630 +24% 130.38
Zoetis Inc Cl A 0.10 487904 +97% 100.67
Franks Intl N V 0.10 7.38M +4% 6.21
Sirius Xm Holdings 0.10 8.65M +65% 5.67
Paypal Holdings 0.10 440881 -6% 103.85
Welltower Inc Com reit 0.10 617404 +21% 77.60
Baxter International (BAX) 0.09 550816 +12% 81.30
T. Rowe Price (TROW) 0.09 410146 100.12
International Paper Company (IP) 0.09 912349 -52% 46.27
ConocoPhillips (COP) 0.09 672234 66.74
Applied Materials (AMAT) 0.09 1.07M -52% 39.66
Jones Lang LaSalle Incorporated (JLL) 0.09 287715 +149% 154.18
Extra Space Storage (EXR) 0.09 417910 +6% 101.91
Alexandria Real Estate Equities (ARE) 0.09 313211 142.56
UDR (UDR) 0.09 940190 45.46
First Republic Bank/san F 0.09 431299 100.46
Coca Cola European Partners shs 0.09 840317 +1642% 51.74
ANSYS (ANSS) 0.08 215601 -6% 182.70
Archer Daniels Midland Company (ADM) 0.08 924576 +6% 43.13
Bunge Limited 0.08 756996 53.07
Carnival Corporation (CCL) 0.08 729297 50.72
Hawaiian Electric Industries (HE) 0.08 902607 +14% 40.77
Masco Corporation (MAS) 0.08 960565 -7% 39.31
Mettler-Toledo International (MTD) 0.08 52899 +40% 723.06
Synopsys (SNPS) 0.08 343478 +20% 115.15
American Financial (AFG) 0.08 421064 +101% 96.21
Illumina (ILMN) 0.08 129925 +104% 310.72
Baidu (BIDU) 0.08 233492 +6% 164.85
McCormick & Company, Incorporated (MKC) 0.08 264980 +233% 150.63
Spirit AeroSystems Holdings (SPR) 0.08 444751 91.53
Industries N shs - a - 0.08 462438 84.08
Intercontinentalexchange 0.08 486293 +6% 76.14
Charles Schwab Corporation (SCHW) 0.07 765236 +91% 42.76
Suntrust Banks Inc $1.00 Par Cmn 0.07 537763 -72% 59.25
Abbott Laboratories (ABT) 0.07 400111 +55% 79.94
Autodesk (ADSK) 0.07 209249 -26% 155.82
Kimberly-Clark Corporation (KMB) 0.07 253170 -26% 123.90
Emerson Electric (EMR) 0.07 479450 +20% 68.47
AGCO Corporation (AGCO) 0.07 464061 +2% 69.55
Anadarko Petroleum Corporation (APC) 0.07 731351 +7% 45.48
Torchmark Corporation (TMK) 0.07 396865 +1351% 81.95
Marriott International (MAR) 0.07 250804 125.09
Hexcel Corporation (HXL) 0.07 489222 -18% 69.16
Old Dominion Freight Line (ODFL) 0.07 238647 +18% 144.41
Aqua America (WTR) 0.07 856669 +12238028% 36.44
Open Text Corp Com 0.07 624435 -9% 51.31
Suncor Energy Inc New 0.07 770835 +2% 43.31
Motorola Solutions (MSI) 0.07 246470 -2% 140.43
stock 0.07 286102 +54% 124.60
Pentair cs 0.07 715481 -14% 44.51
Wec Energy Group Inc Com stock 0.07 447295 +3% 79.08
Azul Sa 0.07 1.20M -19% 29.21
Despegar Com Corp ord shs 0.07 2.20M +7094% 14.90
Fidelity National Information Services (FIS) 0.06 250514 +363% 113.09
Newmont Mining Corporation (NEM) 0.06 848303 +4% 35.77
Trimble Navigation (TRMB) 0.06 709838 +3% 40.40
Alleghany Corporation (Y) 0.06 49740 +143% 612.38
Danaher Corporation (DHR) 0.06 217551 -3% 132.02
Roper Industries (ROP) 0.06 88064 -6% 341.98
Verisk Analytics (VRSK) 0.06 228038 -2% 132.99
Quanta Services (PWR) 0.06 809297 -29% 37.74
Essex Property Trust (ESS) 0.06 101267 -17% 289.24
Kinross Gold Corp New 0.06 6.05M 4.60
MasTec (MTZ) 0.06 555513 -26% 48.10
O'reilly Automotive Inc 0.06 78883 +54% 388.28
Kraft Heinz 0.06 878029 +23% 32.65
Vareit, Inc reits 0.06 3.17M +12% 8.37
Broadcom Ltd 0.06 102828 300.74
BlackRock (BLK) 0.05 59290 427.37
CME (CME) 0.05 144228 +5% 164.58
Goldman Sachs (GS) 0.05 116305 -2% 192.01
SEI Investments Company (SEIC) 0.05 493201 +3% 52.25
NASDAQ OMX (NDAQ) 0.05 297368 +45% 87.50
Moody's Corporation (MCO) 0.05 123367 181.09
CSX Corporation (CSX) 0.05 304445 +74% 74.82
Digital Realty Trust (DLR) 0.05 193792 +31% 119.00
Host Hotels & Resorts (HST) 0.05 1.38M +3% 18.90
Nucor Corporation (NUE) 0.05 371655 58.35
Public Storage (PSA) 0.05 107273 +428% 217.78
Sherwin-Williams Company (SHW) 0.05 60189 -15% 430.69
Travelers Companies (TRV) 0.05 157640 -18% 137.14
Union Pacific Corporation (UNP) 0.05 130718 -40% 167.19
W.W. Grainger (GWW) 0.05 72245 +8% 300.93
Avery Dennison Corporation (AVY) 0.05 228278 -29% 113.00
United Rentals (URI) 0.05 211681 114.25
Parker-Hannifin Corporation (PH) 0.05 130644 +35% 171.61
Schlumberger (SLB) 0.05 519163 43.57
QUALCOMM (QCOM) 0.05 436913 +65% 57.03
Henry Schein (HSIC) 0.05 423323 +13% 60.11
Dollar Tree (DLTR) 0.05 239120 -6% 105.04
ConAgra Foods (CAG) 0.05 895300 27.74
Fiserv (FISV) 0.05 283035 -43% 88.29
Cognex Corporation (CGNX) 0.05 439630 -9% 50.86
Kilroy Realty Corporation (KRC) 0.05 340502 +78% 75.96
Celgene Corporation (CELG) 0.05 262809 +145% 94.35
Hanover Insurance (THG) 0.05 213337 -10% 114.17
Rockwell Automation (ROK) 0.05 132550 +5% 175.46
Cae Inc 0.05 816700 -3% 29.61
Sun Communities (SUI) 0.05 213368 -12% 118.52
Cbre Group Inc Cl A 0.05 456969 +35% 49.45
Hd Supply 0.05 558684 +59% 43.35
Synchrony Financial 0.05 822230 -10% 31.90
Westrock 0.05 656765 -14% 38.35
Welbilt 0.05 1.39M +9% 16.38
Invitation Homes 0.05 913529 -34% 24.33
Corning Incorporated (GLW) 0.04 545508 -20% 33.10
Hartford Financial Services (HIG) 0.04 433692 +15% 49.72
State Street Corporation (STT) 0.04 327191 65.82
U.S. Ban (USB) 0.04 395893 48.20
Cracker Barrel Old Country Store (CBRL) 0.04 116812 NEW 161.61
Molson Coors Brewing Company (TAP) 0.04 341833 +12% 59.65
Tiffany & Co. (TIF) 0.04 160391 -11% 105.54
Stryker Corporation (SYK) 0.04 99773 +385% 197.51
Robert Half International (RHI) 0.04 308385 +92% 65.17
Constellation Brands (STZ) 0.04 105170 +201% 175.33
Silgan Holdings (SLGN) 0.04 675704 -10% 29.63
Centene Corporation (CNC) 0.04 389672 +285% 53.10
Realty Income (O) 0.04 291290 -21% 73.56
American International (AIG) 0.04 456300 43.06
Financial Select Sector SPDR (XLF) 0.04 790596 +17% 25.71
Weingarten Realty Investors (WRI) 0.04 660142 +104% 29.37
Ss&c Technologies Holding 0.04 311366 -60% 63.69
Mosaic Co New 0.04 758351 +40% 27.31
Marathon Petroleum Corp 0.04 352470 +13% 59.85
Ingredion Incorporated 0.04 205071 +3% 94.69
Veeva Sys Inc cl a 0.04 169292 +3% 126.86
Perrigo Company 0.04 411898 +2% 48.16
Pra 0.04 649904 +8% 26.81
Hp 0.04 901789 -17% 19.43
Hewlett Packard Enterprise 0.04 1.28M +47% 15.43
Ihs Markit Ltd Shs stock 0.04 357893 -2% 54.38
Black Knight Inc 0.04 372013 -9% 54.50
Vici Pptys Inc 0.04 834748 21.88
Cgi Inc Cl A Sub Vtg stock 0.04 217700 NEW 91.86
China Mobile (CHL) 0.03 245648 -4% 50.99
Progressive Corporation (PGR) 0.03 197025 -49% 72.08
Reinsurance Group of America (RGA) 0.03 90723 -10% 141.97
Principal Financial (PFG) 0.03 249724 -69% 50.17
Lincoln National Corporation (LNC) 0.03 271456 -3% 58.71
MGIC Investment (MTG) 0.03 1.05M -2% 13.19
M&T; Bank Corporation (MTB) 0.03 94996 +3% 157.02
CarMax (KMX) 0.03 224827 -3% 69.80
Royal Caribbean Cruises Ltd. 0.03 108391 +24% 114.59
Watsco, Incorporated (WSO) 0.03 112660 -11% 143.21
Sensient Technologies Corporation (SXT) 0.03 201623 NEW 67.79
Morgan Stanley (MS) 0.03 342668 -15% 42.20
Everest Re Group Ltd. 0.03 60635 215.93
Eastman Chemical Company (EMN) 0.03 220600 -54% 75.88
Crane (CR) 0.03 159952 84.63
Red Hat (RHT) 0.03 66362 +2% 182.66
Arrow Electronics (ARW) 0.03 213111 +103% 77.05
Wolverine World Wide (WWW) 0.03 380598 -10% 35.73
BB&T; Corporation (BBT) 0.03 348426 +28% 46.53
Capital One Financial (COF) 0.03 182590 -6% 81.68
Intuitive Surgical (ISRG) 0.03 21140 +221% 570.72
United Technologies Corporation (UTX) 0.03 105087 +4% 128.90
Encana Corp C om 0.03 1.32M -3% 9.68
Deluxe Corporation (DLX) 0.03 374507 -10% 43.72
Radian (RDN) 0.03 614756 20.74
Micron Technology (MU) 0.03 349081 -24% 41.33
ON Semiconductor (ONNN) 0.03 778855 -47% 20.57
Humana (HUM) 0.03 54842 +10% 265.96
EnerSys (ENS) 0.03 222326 -16% 65.17
Quest Diagnostics Incorporated (DGX) 0.03 152840 +12% 89.92
IPG Photonics Corporation (IPGP) 0.03 92070 -20% 151.79
Southwest Airlines (LUV) 0.03 258338 -3% 51.91
National Fuel Gas (NFG) 0.03 208041 -6% 60.96
Technology SPDR (XLK) 0.03 185068 -34% 74.00
Dollar General (DG) 0.03 108595 -2% 119.31
Pebblebrook Hotel Trust (PEB) 0.03 505566 +35% 31.06
Fortinet (FTNT) 0.03 170690 +450% 83.98
Sabra Health Care REIT (SBRA) 0.03 745352 +39% 19.47
Xylem 0.03 196608 79.05
Globus Med Inc cl a 0.03 320353 +18% 49.41
Autohome Inc- 0.03 117345 NEW 105.13
Zendesk 0.03 151425 +9% 85.01
Cdk Global Inc equities 0.03 267705 +72% 58.82
Allergan 0.03 83433 +26% 146.40
Hubbell 0.03 110921 -9% 117.96
Beigene 0.03 100190 132.00
Life Storage Inc reit 0.03 129704 -2% 97.27
Sea Ltd Adr Isin Us81141r1005 adr 0.03 581356 NEW 23.52
E TRADE Financial Corporation (ETFC) 0.02 191055 46.44
Loews Corporation (L) 0.02 203889 47.91
Huntington Bancshares Incorporated (HBAN) 0.02 726713 +108% 12.68
CIT (CIT) 0.02 202586 -2% 47.97
Portland General Electric Company (POR) 0.02 182300 +2% 51.84
Aercap Holdings Nv Ord Cmn 0.02 169546 -5% 46.54
Interactive Brokers (IBKR) 0.02 187890 -14% 51.88
Affiliated Managers (AMG) 0.02 90774 +2% 107.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 46959 +239% 183.95
Martin Marietta Materials (MLM) 0.02 58953 -2% 201.18
FirstEnergy (FE) 0.02 196884 +64% 41.60
General Electric Company (GE) 0.02 962890 -5% 9.99
Cardinal Health (CAH) 0.02 164496 +163% 48.13
Kohl's Corporation (KSS) 0.02 107311 68.76
Sonoco Products Company (SON) 0.02 190781 -9% 61.53
Boston Scientific Corporation (BSX) 0.02 238694 +218% 38.38
Verisign (VRSN) 0.02 52482 -27% 181.51
Charles River Laboratories (CRL) 0.02 66184 -5% 145.25
Whirlpool Corporation (WHR) 0.02 70435 +4% 132.87
Foot Locker (FL) 0.02 190566 +53% 60.61
Mohawk Industries (MHK) 0.02 58330 -61% 126.14
Unum (UNM) 0.02 332400 -7% 33.84
Matthews International Corporation (MATW) 0.02 263352 -7% 36.96
Becton, Dickinson and (BDX) 0.02 45323 +242% 249.70
Casey's General Stores (CASY) 0.02 71542 +48% 128.76
Deere & Company (DE) 0.02 66866 +24% 159.87
Halliburton Company (HAL) 0.02 323676 29.30
John Wiley & Sons (JW.A) 0.02 207409 -6% 44.22
Agilent Technologies Inc C ommon 0.02 112292 +510% 80.40
Echostar Corporation (SATS) 0.02 253300 -9% 36.45
EOG Resources (EOG) 0.02 94389 -2% 95.17
NewMarket Corporation (NEU) 0.02 26189 -2% 433.58
Axis Capital Holdings Ltd 0.02 171488 +2% 54.77
J.M. Smucker Company (SJM) 0.02 94882 +272% 116.49
Marathon Oil Corporation (MRO) 0.02 497723 +4% 16.71
Choice Hotels International (CHH) 0.02 100375 -8% 77.74
Southwest Gas Corporation (SWX) 0.02 100138 +12% 82.26
Insight Enterprises (NSIT) 0.02 202292 -4% 55.06
Steel Dynamics (STLD) 0.02 276470 35.27
American Equity Investment Life Holding (AEL) 0.02 331373 +6% 27.02
Prosperity Bancshares (PRSP) 0.02 113919 -11% 69.04
Emergent BioSolutions (EBS) 0.02 144628 +2% 50.53
Gulfport Energy Corporation (GPOR) 0.02 931559 +10% 8.02
Hibbett Sports (HIBB) 0.02 461726 -10% 22.81
Vail Resorts (MTN) 0.02 41641 +11% 217.29
ScanSource (SCSC) 0.02 230429 -10% 35.82
Cimarex Energy Co 0.02 170427 69.90
Banco Bradesco SA (BBD) 0.02 780398 10.91
CenterState Banks (CSFL) 0.02 352753 +108% 23.81
HMS Holdings (HMSY) 0.02 281963 +117% 29.61
Tyler Technologies (TYL) 0.02 40128 +12% 204.40
Chemical Financial Corporation (CHFC) 0.02 202426 +113% 41.16
Nice Systems (NICE) 0.02 78040 NEW 122.51
SYNNEX Corporation (SNX) 0.02 123139 +2% 95.39
TransDigm Group Incorporated (TDG) 0.02 16554 +5% 453.97
Albemarle Corporation (ALB) 0.02 119231 -2% 81.98
Southern Copper Corporation (SCCO) 0.02 217504 +26% 39.68
PNM Resources (PNM) 0.02 175813 47.34
Woodward Governor Company (WGOV) 0.02 120506 -6% 94.89
First Merchants Corporation (FRME) 0.02 280219 +5% 36.85
Bank Of Montreal Cadcom Npv 0.02 77360 -5% 100.00
Cosan Ltd shs a 0.02 736174 -4% 11.59
ONEOK (OKE) 0.02 117291 -4% 69.83
Regency Centers Corporation (REG) 0.02 136409 -48% 67.49
Tesla Motors (TSLA) 0.02 30763 +305% 279.95
Algonquin Power & Utilities equs 0.02 481133 15.03
Yandex Nv-a 0.02 318285 -2% 34.34
Amc Networks Inc Cl A 0.02 142904 56.77
Popular 0.02 164140 52.14
Eaton 0.02 141196 -3% 80.55
Workday Inc cl a 0.02 44918 +694% 192.84
Cyrusone 0.02 203652 -7% 52.44
Gaming & Leisure Pptys 0.02 277588 -50% 38.57
Investors Ban 0.02 885100 11.85
Jd 0.02 274806 -70% 30.15
Geo Group Inc/the reit 0.02 545821 -6% 19.20
Michaels Cos Inc/the 0.02 693515 +5% 11.42
Cyberark Software Ltd shs 0.02 65940 119.05
Axalta Coating Sys 0.02 460223 +3% 25.21
Houlihan Lokey Inc cl a 0.02 184134 -5% 45.84
Ionis Pharmaceuticals 0.02 99188 -3% 81.19
Willis Towers Watson 0.02 45017 175.62
Yum China Holdings 0.02 172740 +24% 44.91
Athene Holding Ltd Cl A 0.02 263281 40.80
Sba Communications Corp Com stock 0.02 57257 -48% 199.66
Park Hotels & Resorts Inc-wi 0.02 304351 +4% 31.08
Baker Hughes A Ge Company 0.02 356046 +16% 27.72
Perspecta Inc 0.02 391833 +119% 20.22
Bank Ozk 0.02 284294 +66% 28.98
Thomson Reuters Corp 0.02 100243 -5% 79.06
Compass Minerals International (CMP) 0.01 100031 -11% 54.37
Packaging Corporation of America (PKG) 0.01 31247 99.37
* America Movil Sab De Cv spon adr l shs 0.01 240489 +6% 14.28
* Barrick Gold Corp 0.01 148099 +118% 18.32
China Petroleum & Chemical (SNP) 0.01 39389 -6% 79.51
Mobile TeleSystems OJSC (MBT) 0.01 404072 -12% 7.56
Petroleo Brasileiro SA (PBR) 0.01 290053 -21% 15.92
Vale (VALE) 0.01 501198 +4% 13.06
Fomento Economico Mexicano SAB (FMX) 0.01 60308 -18% 92.28
Gerdau SA (GGB) 0.01 804700 +134% 3.88
Petroleo Brasileiro SA (PBR.A) 0.01 391770 +8% 14.30
Taiwan Semiconductor Mfg (TSM) 0.01 65588 +28% 40.97
Annaly Capital Management (NLY) 0.01 439293 9.99
Broadridge Financial Solutions (BR) 0.01 53700 -26% 103.71
Genworth Financial (GNW) 0.01 1.16M NEW 3.83
PennyMac Mortgage Investment Trust (PMT) 0.01 127600 NEW 20.71
First Financial Ban (FFBC) 0.01 168570 +3% 24.06
TD Ameritrade Holding (AMTD) 0.01 97823 +725% 50.00
PNC Financial Services (PNC) 0.01 25593 -5% 122.65
FTI Consulting (FCN) 0.01 66637 -37% 76.83
Arthur J. Gallagher & Co. (AJG) 0.01 68742 +20% 78.07
Ameriprise Financial (AMP) 0.01 24602 128.12
Legg Mason (LM) 0.01 205659 27.37
SLM Corporation (SLM) 0.01 243100 NEW 9.91
Equifax (EFX) 0.01 24140 118.48
Canadian Natl Ry Co 0.01 33512 119.63
Costco Wholesale Corporation (COST) 0.01 23696 -56% 242.11
Regeneron Pharmaceuticals (REGN) 0.01 13386 +217% 410.43
Health Care SPDR (XLV) 0.01 41859 NEW 91.74
CBS Corporation (CBS) 0.01 106989 -64% 47.53
Brookfield Asset Management (BAM.A) 0.01 39150 -3% 62.26
Consolidated Edison (ED) 0.01 52241 -3% 84.82
Dominion Resources (D) 0.01 56722 +47% 76.67
Lennar Corporation (LEN) 0.01 69542 -4% 49.06
United Parcel Service (UPS) 0.01 37444 -22% 111.74
Blackbaud (BLKB) 0.01 47197 79.73
Diebold Incorporated (DBD) 0.01 227200 -52% 11.07
Greif (GEF) 0.01 115452 NEW 41.25
Harsco Corporation (HSC) 0.01 172775 20.16
Hillenbrand (HI) 0.01 99590 41.52
Hologic (HOLX) 0.01 97344 48.40
Microchip Technology (MCHP) 0.01 81485 -30% 83.00
Ryder System (R) 0.01 67335 +3% 61.97
Zebra Technologies (ZBRA) 0.01 27875 -2% 209.54
Best Buy (BBY) 0.01 35245 -3% 71.07
Timken Company (TKR) 0.01 102900 +3% 43.62
Cabot Corporation (CBT) 0.01 91632 NEW 41.62
Commercial Metals Company (CMC) 0.01 388939 -8% 17.08
Western Digital (WDC) 0.01 99430 -64% 48.04
Winnebago Industries (WGO) 0.01 187302 31.15
Analog Devices (ADI) 0.01 37556 105.26
AmerisourceBergen (ABC) 0.01 75977 +60% 79.51
Vishay Intertechnology (VSH) 0.01 230242 18.47
Equity Residential (EQR) 0.01 50859 75.33
Fresh Del Monte Produce Inc 0.01 149072 +2% 27.03
JetBlue Airways Corporation (JBLU) 0.01 439100 +9% 16.36
Cott Corp 0.01 211600 14.61
Plantronics (PLT) 0.01 64890 NEW 46.09
La-Z-Boy Incorporated (LZB) 0.01 157822 -2% 32.99
MDU Resources (MDU) 0.01 163319 25.83
SkyWest (SKYW) 0.01 121000 +3% 54.29
Tetra Tech (TTEK) 0.01 70931 59.59
Office Depot (ODP) 0.01 790400 +3% 3.63
Campbell Soup Company (CPB) 0.01 84597 -5% 38.12
Forward Air Corporation (FWRD) 0.01 53416 64.76
Goodyear Tire & Rubber Company (GT) 0.01 150869 -2% 18.15
Olin Corporation (OLN) 0.01 192131 23.14
Macy's (M) 0.01 162764 -2% 24.02
Marsh & McLennan Companies (MMC) 0.01 27640 -6% 93.85
Symantec Corporation (SYMC) 0.01 232163 +240% 22.99
American Electric Power Company (AEP) 0.01 77486 +15% 83.74
Canadian Pacific Railway Ltd 0.01 11985 +50% 275.43
Ford Motor Company (F) 0.01 495957 8.78
Williams Companies (WMB) 0.01 122227 +72% 28.71
Patterson Companies (PDCO) 0.01 189200 21.86
Stericycle (SRCL) 0.01 97806 -18% 54.41
MBIA (MBI) 0.01 681183 -24% 9.52
PG&E; Corporation (PCG) 0.01 333788 -93% 17.80
Imperial Oil Ltd New 0.01 110647 36.49
Southern Company (SO) 0.01 130447 -96% 51.68
Illinois Tool Works (ITW) 0.01 26397 -75% 143.54
Washington Real Estate Investment Trust (WRE) 0.01 156732 28.37
Manpower (MAN) 0.01 46958 -8% 82.67
Valley National Ban (VLY) 0.01 375500 +3% 9.57
Abercrombie & Fitch (ANF) 0.01 139600 +38% 27.41
Prestige Brands Holdings (PBH) 0.01 118882 -4% 29.90
MSCI (MSCI) 0.01 21810 -23% 198.81
Encore Capital (ECPG) 0.01 135728 27.22
D.R. Horton (DHI) 0.01 108816 -79% 41.38
Service Corporation International (SCI) 0.01 110951 -3% 40.15
II-VI (IIVI) 0.01 118369 NEW 37.24
Grand Canyon Education (LOPE) 0.01 41663 114.51
Vornado Realty Trust (VNO) 0.01 40741 +420% 67.43
GATX Corporation (GMT) 0.01 56422 +2% 76.35
Old Republic International Corporation (ORI) 0.01 211429 -3% 20.92
Sempra Energy (SRE) 0.01 22132 +58% 125.88
Magna Intl Inc cl a 0.01 52592 65.07
Alliance Data Systems Corporation (ADS) 0.01 19490 175.01
First Solar (FSLR) 0.01 96850 52.83
HDFC Bank (HDB) 0.01 40222 -16% 115.91
Thor Industries (THO) 0.01 71578 +2% 62.37
Gra (GGG) 0.01 103700 49.52
Umpqua Holdings Corporation (UMPQ) 0.01 289249 -19% 16.50
Meredith Corporation (MDP) 0.01 59222 -16% 55.28
NVR (NVR) 0.01 2452 -6% 2767.54
Trex Company (TREX) 0.01 64085 61.51
Sykes Enterprises, Incorporated (SYKE) 0.01 157372 28.28
Ashford Hospitality Trust (AHT) 0.01 757105 +3% 4.75
Gray Television (GTN) 0.01 251200 NEW 21.36
Nexstar Broadcasting (NXST) 0.01 59277 108.39
ACCO Brands Corporation (ABD) 0.01 813488 +2% 8.56
Advanced Micro Devices (AMD) 0.01 218562 -14% 25.54
NetEase (NTES) 0.01 23259 +11% 241.45
Amphenol Corporation (APH) 0.01 36570 94.45
MAXIMUS (MMS) 0.01 75479 70.99
Hawaiian Holdings (HA) 0.01 128390 26.26
AMN Healthcare Services (AHS) 0.01 89206 47.08
Louisiana-Pacific Corporation (LPX) 0.01 182794 -26% 24.38
Juniper Networks (JNPR) 0.01 94164 26.46
First Horizon National Corporation (FHN) 0.01 296122 +9% 13.98
American Axle & Manufact. Holdings (AXL) 0.01 205300 -23% 14.31
Brunswick Corporation (BC) 0.01 74243 50.32
DineEquity (DIN) 0.01 61809 -3% 91.30
Edison International (EIX) 0.01 54892 -3% 61.92
Kelly Services (KELYA) 0.01 161200 +3% 22.06
Key (KEY) 0.01 439677 15.75
Old National Ban (ONB) 0.01 249630 16.40
Owens-Illinois (OI) 0.01 145800 -43% 18.98
Seagate Technology Com Stk 0.01 119587 -37% 47.89
Triple-S Management (GTS) 0.01 144100 +3% 22.82
Wabash National Corporation (WNC) 0.01 325808 +23% 13.55
Zions Bancorporation (ZION) 0.01 59188 45.41
Alaska Air (ALK) 0.01 73775 +8% 56.13
AMER (UHAL) 0.01 9235 +100% 371.63
AngioDynamics (ANGO) 0.01 223771 22.86
Black Hills Corporation (BKH) 0.01 52100 +17% 74.07
Cantel Medical (CMN) 0.01 50591 66.89
E.W. Scripps Company (SSP) 0.01 142100 NEW 20.99
Evercore Partners (EVR) 0.01 52852 91.01
Huntsman Corporation (HUN) 0.01 237570 -40% 22.49
Littelfuse (LFUS) 0.01 28066 +42% 182.46
Medifast (MED) 0.01 34883 +3071% 127.54
Methode Electronics (MEI) 0.01 172800 +25% 28.78
Oshkosh Corporation (OSK) 0.01 65695 75.12
REGAL-BELOIT CORPORATION (RBC) 0.01 79037 -8% 81.87
Reliance Steel & Aluminum (RS) 0.01 53876 90.26
Universal Forest Products (UFPI) 0.01 102400 +3% 29.89
Atlas Air Worldwide Holdings (AAWW) 0.01 78033 +2% 50.57
Align Technology (ALGN) 0.01 9774 -10% 284.53
Benchmark Electronics (BHE) 0.01 165250 NEW 26.25
Chemed Corp Com Stk 0.01 14615 320.08
Columbus McKinnon (CMCO) 0.01 128641 34.35
Cinemark Holdings (CNK) 0.01 156894 -10% 39.99
Columbia Sportswear Company (COLM) 0.01 47441 NEW 104.15
Dime Community Bancshares (DCOM) 0.01 137659 -19% 18.73
Douglas Emmett (DEI) 0.01 129103 40.43
Diodes Incorporated (DIOD) 0.01 147215 34.71
Bottomline Technologies (EPAY) 0.01 97940 +3277% 50.07
Exelixis (EXEL) 0.01 257762 -2% 23.80
G-III Apparel (GIII) 0.01 82300 +3% 39.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 366200 NEW 8.91
Group 1 Automotive (GPI) 0.01 57300 +3% 64.69
HEICO Corporation (HEI) 0.01 52744 94.85
Hill-Rom Holdings (HRC) 0.01 51359 105.86
Banco Itau Holding Financeira S.A. (ITUB) 0.01 605162 +3% 8.81
Alliant Energy Corporation (LNT) 0.01 138463 47.13
M/I Homes (MHO) 0.01 116000 +4% 26.62
Piper Jaffray Companies (PJC) 0.01 61708 72.83
Raymond James Financial (RJF) 0.01 40457 -2% 80.43
Rush Enterprises (RUSHA) 0.01 98300 +3% 41.81
Sangamo Biosciences (SGMO) 0.01 308717 -2% 9.54
Semtech Corporation (SMTC) 0.01 87223 50.90
Terex Corporation (TEX) 0.01 190432 +49% 32.13
TTM Technologies (TTMI) 0.01 403635 +2% 11.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.01 15381 -5% 348.74
USANA Health Sciences (USNA) 0.01 59013 -5% 83.86
Universal Insurance Holdings (UVE) 0.01 140213 +34% 31.00
Alexion Pharmaceuticals (ALXN) 0.01 36102 +199% 135.20
Cathay General Ban (CATY) 0.01 206626 -15% 33.92
CBIZ (CBZ) 0.01 208900 +3% 20.24
Calavo Growers (CVGW) 0.01 53377 +20% 83.84
Deckers Outdoor Corporation (DECK) 0.01 30100 +2% 146.98
IDA (IDA) 0.01 45220 99.54
World Fuel Services Corporation (INT) 0.01 244753 +41% 28.89
Lululemon Athletica Inc 0.01 39848 +212% 163.82
MFA Mortgage Investments (MFA) 0.01 909918 +35% 7.27
Monolithic Power Systems (MPWR) 0.01 37150 135.48
Myriad Genetics (MYGN) 0.01 131269 +22% 33.20
Neurocrine Biosciences (NBIX) 0.01 38996 88.09
Children's Place Retail Stores (PLCE) 0.01 40083 +3% 97.27
Stifel Financial (SF) 0.01 54600 +3% 52.77
Skyworks Solutions (SWKS) 0.01 80396 -51% 82.45
Washington Federal (WFSL) 0.01 150910 28.89
United States Steel Corporation (X) 0.01 192200 19.49
Cambrex Corporation (CBM) 0.01 72310 +4% 38.85
Bancolombia S.A. (CIB) 0.01 61104 -52% 51.06
Duke Realty Corporation (DRE) 0.01 90276 30.57
Equity Lifestyle Properties (ELS) 0.01 38001 NEW 114.31
Exponent (EXPO) 0.01 93151 57.71
First Commonwealth Financial (FCF) 0.01 281216 -4% 12.60
Hancock Holding Company (HBHC) 0.01 112109 +2% 40.41
Integra LifeSciences Holdings (IART) 0.01 75761 55.73
Marcus Corporation (MCS) 0.01 111156 40.05
Matrix Service Company (MTRX) 0.01 199146 19.58
Tanger Factory Outlet Centers (SKT) 0.01 210040 20.98
1st Source Corporation (SRCE) 0.01 55880 +3% 44.92
Texas Pacific Land Trust (TPL) 0.01 5042 NEW 773.70
Watts Water Technologies (WTS) 0.01 56399 80.82
Federal Agricultural Mortgage (AGM) 0.01 53299 -13% 72.42
AMETEK (AME) 0.01 78021 -12% 82.98
BJ's Restaurants (BJRI) 0.01 94443 +7770% 47.28
CONN'S (CONN) 0.01 141376 +4% 22.86
Genomic Health (GHDX) 0.01 72456 70.07
Imax Corp Cad Com (usd) 0.01 222078 22.68
PC Connection (PCCC) 0.01 68700 +3% 36.67
United Natural Foods (UNFI) 0.01 219000 -38% 13.22
LTC Properties (LTC) 0.01 106059 45.80
Monmouth R.E. Inv (MNRTA) 0.01 333396 -11% 13.18
Sunstone Hotel Investors (SHO) 0.01 415977 -28% 14.40
Teradyne (TER) 0.01 131618 39.81
Taubman Centers (TCO) 0.01 91527 52.88
Aspen Technology (AZPN) 0.01 51301 104.27
Enterprise Financial Services (EFSC) 0.01 112800 +3% 40.77
CoreLogic (CLGX) 0.01 186800 +4% 37.26
Dana Holding Corporation (DAN) 0.01 219105 +242% 17.74
First American Financial (FAF) 0.01 91374 51.50
K12 (LRN) 0.01 123300 -13% 34.14
Teck Resources Ltd cl b 0.01 192800 +12% 30.92
US Ecology (ECOL) 0.01 70233 NEW 55.99
Multi-Color Corporation (LABL) 0.01 97608 -13% 49.88
Boston Properties (BXP) 0.01 25482 -66% 133.90
Brandywine Realty Trust (BDN) 0.01 306084 15.86
Altra Holdings (AIMC) 0.01 114135 31.05
Masimo Corporation (MASI) 0.01 37959 138.31
KAR Auction Services (KAR) 0.01 87730 +13% 51.31
Colfax Corporation (CFX) 0.01 133200 NEW 29.68
LogMeIn (LOGM) 0.01 71052 -6% 80.11
Hudson Pacific Properties (HPP) 0.01 145693 -68% 34.41
General Motors Company (GM) 0.01 140729 37.10
Argan (AGX) 0.01 112290 49.95
Chesapeake Lodging Trust sh ben int 0.01 196597 27.82
CoreSite Realty (COR) 0.01 44897 +5% 107.02
Invesco Mortgage Capital (IVR) 0.01 198714 +3% 15.80
Piedmont Office Realty Trust (PDM) 0.01 247739 20.85
SPS Commerce (SPSC) 0.01 49807 NEW 106.07
Simmons First National Corporation (SFNC) 0.01 175778 +9% 24.48
NeoGenomics (NGNM) 0.01 331528 20.46
TAL Education (XRS) 0.01 151807 +78% 36.08
Glu Mobile (GLUU) 0.01 627251 10.94
Patrick Industries (PATK) 0.01 85687 45.34
Baytex Energy Corp 0.01 1.67M +3% 2.27
Meritor Inc 0.01 258500 +3% 20.35
Insperity Inc 0.01 39495 123.64
Kinder Morgan Inc. 0.01 147299 +6% 20.00
Banner Corp Com 0.01 79746 +10% 54.17
Spirit Airlines Inc Com 0.01 115600 NEW 52.86
Stag Industrial Inc Com 0.01 160572 +2% 29.66
United Cmnty Bks Ga Cap Stk 0.01 147500 -9% 24.93
Wendy's/arby's Group 0.01 271727 17.89
Boingo Wireless Inc 0.01 171658 23.28
Pvh Corporation 0.01 34133 -48% 121.96
Carbonite 0.01 168213 +18% 24.81
Expedia 0.01 36712 +387% 119.01
American Tower Reit 0.01 26009 -2% 197.05
Tripadvisor 0.01 94178 +1909% 51.46
Acadia Healthcare 0.01 140136 29.31
Groupon 0.01 1.27M +4% 3.55
Jazz Pharmaceuticals 0.01 43363 -3% 142.96
Renewable Energy 0.01 294799 -4% 21.96
Rexnord 0.01 270366 +15% 25.14
Duke Energy 0.01 35221 90.00
Lpl Financial Holdings 0.01 75254 69.66
Proofpoint 0.01 46208 121.41
Customers Ban 0.01 305313 18.31
Five Below 0.01 39125 124.22
Palo Alto Networks 0.01 21893 +522% 242.86
Flagstar Ban 0.01 94300 -43% 32.92
Sanmina 0.01 100600 +3% 28.85
Realogy Hldgs 0.01 235791 11.40
Pbf Energy Inc cl a 0.01 129671 -38% 31.15
Shutterstock 0.01 110884 +2% 46.63
Bright Horizons Fam Sol In D 0.01 41639 127.12
Mallinckrodt Pub 0.01 189667 +45% 21.74
News 0.01 444024 12.44
Coty Inc Cl A 0.01 337852 -47% 11.50
Global Brass & Coppr Hldgs I 0.01 110641 -53% 34.44
Tableau Software Inc Cl A 0.01 23928 +159420% 127.30
Blackberry 0.01 524047 13.47
Masonite International 0.01 77290 +2% 49.90
Brp 0.01 102800 +4% 37.08
Premier 0.01 104894 34.49
Sprouts Fmrs Mkt 0.01 170284 21.53
Physicians Realty Trust 0.01 355559 NEW 18.81
Fireeye 0.01 268097 NEW 16.80
Rexford Industrial Realty Inc reit 0.01 73200 +31% 35.82
Sterling Bancorp/de 0.01 209983 -3% 18.63
American Airls 0.01 201874 -2% 31.76
58 Com Inc spon adr rep a 0.01 57121 NEW 65.69
Antero Res 0.01 797475 +77% 8.83
Essent 0.01 110884 43.46
Qts Realty Trust Inc stock 0.01 104842 NEW 44.98
Burlington Stores 0.01 18417 156.76
Lgi Homes 0.01 103398 60.24
Paylocity Holding Corporation 0.01 61542 89.19
One Gas 0.01 29500 +4% 89.02
Voya Financial 0.01 54264 49.98
Varonis Sys 0.01 84201 +20% 59.63
Ladder Capital Corp Class A 0.01 312130 +4% 17.02
Synovus Finl 0.01 137056 -25% 34.36
Ally Financial 0.01 248556 -5% 27.49
Caretrust Reit 0.01 183500 NEW 23.46
Nextera Energy Partners 0.01 102608 46.64
Moelis & Co 0.01 106815 41.60
Five9 0.01 115930 52.83
Washington Prime 0.01 62554 +8% 61.99
Trinseo S A shs 0.01 87494 45.29
Servicemaster Global 0.01 114304 -33% 46.70
Catalent 0.01 109340 40.59
Horizon Pharma 0.01 246626 26.43
Eldorado Resorts 0.01 96810 +2% 46.68
Amphastar Pharmaceuticals 0.01 254071 20.44
Bio-techne Corporation 0.01 29586 +26% 198.54
Crown Castle Intl 0.01 33895 -84% 128.01
Boot Barn Hldgs 0.01 171535 29.44
Hubspot 0.01 33562 166.20
New Relic 0.01 55236 98.69
Paramount Group Inc reit 0.01 312315 14.19
Outfront Media 0.01 138000 -40% 23.40
Dave & Buster's Entertainmnt, * 0.01 75283 +3% 49.88
Zayo Group Hldgs 0.01 206139 +9% 28.42
Great Wastern Ban 0.01 125460 +9% 31.59
Store Capital Corp reit 0.01 171833 33.50
Equinix 0.01 5550 -87% 453.15
Chimera Investment Corp etf 0.01 220256 +3% 18.74
Topbuild 0.01 86238 +2% 64.82
Etsy 0.01 98156 67.23
National Storage Affiliates shs ben int 0.01 156839 NEW 28.52
Colliers International Group sub vtg shs 0.01 61600 89.30
Transunion 0.01 86993 66.84
Cable One 0.01 5018 NEW 981.27
Viavi Solutions Inc equities 0.01 290100 +3% 12.38
Lumentum Hldgs 0.01 75292 +3% 56.54
Archrock 0.01 612830 +302% 9.78
Square Inc cl a 0.01 63704 +464% 74.92
Onemain Holdings 0.01 131200 NEW 31.75
Spire Inc Com stock 0.01 71426 +3% 82.29
Itt 0.01 79700 57.99
Charter Communications Inc New Cl A cl a 0.01 9642 -4% 346.92
* Acacia Communications Inc Com stock 0.01 60000 -86% 57.35
Johnson Controls International Plc equity 0.01 66510 +6% 36.93
* First Hawaiian Inc Com stock 0.01 95400 +3% 26.05
* Tivo Corp Com stock 0.01 580814 +7% 9.32
Elf Beauty 0.01 367992 +2% 10.60
Nutanix Inc cl a 0.01 164459 +47% 37.74
Valvoline Inc Common 0.01 233198 NEW 18.56
Alcoa 0.01 137382 28.16
Lamb Weston Hldgs 0.01 89735 +1034% 74.95
Liberty Expedia Holdings ser a 0.01 106500 42.80
Lci Industries 0.01 59465 76.82
Ichor Holdings Shs Added 0.01 108800 -21% 22.58
Advanced Disposal Services I 0.01 164760 NEW 28.00
Coupa Software 0.01 42560 NEW 90.98
Vistra Energy 0.01 103687 -59% 26.02
Varex Imaging 0.01 176987 33.88
Uniti Group Inc Com reit 0.01 222961 +22% 11.19
Src Energy 0.01 678732 5.12
Dxc Technology 0.01 39850 +140% 64.32
Xerox 0.01 111780 +22% 31.99
Granite Pt Mtg Tr 0.01 236329 NEW 18.57
Stars Group Inc Com 0.01 262500 +18% 17.51
Cleveland-cliffs Inc 0.01 718657 -8% 9.99
Knight Swift Transn Hldgs Inc 0.01 154083 +18% 32.68
Two Hbrs Invt Corp Com New reit 0.01 295325 +81481% 13.53
Encompass Health Corp 0.01 58700 58.38
Cnx Resources Corporation 0.01 347337 -21% 10.77
Syneos Health Inc 0.01 117500 -23% 51.75
Worldpay Ord 0.01 21723 -81% 113.52
Brightsphere Inv 0.01 382251 13.56
Americold Rlty Tr 0.01 130395 NEW 30.51
Braemar Hotels And Resorts Inc 0.01 326072 +30% 12.21
Mcdermott International Inc mcdermott intl inc 0.01 404674 -5% 7.44
Spectrum Brands Holding Inc 0.01 97600 +32% 54.77
Assertio Therapeutics Inc Com stock 0.01 816231 +2% 5.07
Clearway Energy Inc cl a 0.01 181648 +3% 14.54
Site Centers Corp 0.01 413206 13.62
Covetrus Inc 0.01 165819 NEW 31.84
BP (BP) 0.00 5489 43.72
Hasbro (HAS) 0.00 5799 85.01
Melco Crown Entertainment (MPEL) 0.00 13765 -67% 22.59
Grupo Televisa, S.A. (TV) 0.00 83700 NEW 11.06
Sociedad Quimica y Minera (SQM) 0.00 18724 -56% 38.45
BHP Billiton (BBL) 0.00 1 0.00
Compania de Minas Buenaventura SA (BVN) 0.00 68900 17.29
NRG Energy (NRG) 0.00 41140 +164% 42.51
Owens Corning (OC) 0.00 7666 -4% 47.09
CMS Energy Corporation (CMS) 0.00 23129 +50% 55.56
CNOOC (CEO) 0.00 1900 185.79
HSBC Holdings (HBC) 0.00 10 0.00
ICICI Bank (IBN) 0.00 30908 +17% 11.45
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 32330 44.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 12473 -65% 5.37
Renaissance Re Holdings Ltd Cmn 0.00 1241 143.43
Starwood Property Trust (STWD) 0.00 978 22.49
Western Union Company (WU) 0.00 124680 18.47
Assurant (AIZ) 0.00 15509 94.91
Northern Trust Corporation (NTRS) 0.00 10651 +2% 90.41
People's United Financial (PBCT) 0.00 96687 +11% 16.43
Cabot Oil & Gas Corporation (COG) 0.00 25446 -6% 26.06
Devon Energy Corporation (DVN) 0.00 27949 31.52
IAC/InterActive (IACI) 0.00 3657 +21% 210.28
Republic Services (RSG) 0.00 11333 -15% 80.30
Dick's Sporting Goods (DKS) 0.00 46800 36.82
Via (VIA.B) 0.00 18643 28.05
Seattle Genetics (SGEN) 0.00 4284 73.30
BioMarin Pharmaceutical (BMRN) 0.00 7165 88.90
Incyte Corporation (INCY) 0.00 10261 85.96
Teva Pharmaceutical Industries (TEVA) 0.00 101870 +2% 15.68
ResMed (RMD) 0.00 7499 +2% 104.01
AES Corporation (AES) 0.00 31979 +3% 18.04
Ameren Corporation (AEE) 0.00 11028 73.63
KB Home (KBH) 0.00 93215 +3% 24.17
Pulte (PHM) 0.00 70077 27.94
Shaw Communications Inc cl b conv 0.00 18415 27.75
Apache Corporation (APA) 0.00 19241 -6% 34.72
Bed Bath & Beyond (BBBY) 0.00 107 18.69
Cameco Corporation 0.00 21190 -40% 15.69
Cerner Corporation (CERN) 0.00 37485 +141% 57.20
Continental Resources (CLR) 0.00 2513 -51% 44.57
Copart (CPRT) 0.00 9581 60.64
Genuine Parts Company (GPC) 0.00 7653 111.98
H&R; Block (HRB) 0.00 9096 23.97
IDEXX Laboratories (IDXX) 0.00 4485 223.63
J.B. Hunt Transport Services (JBHT) 0.00 4635 -4% 101.19
Leggett & Platt (LEG) 0.00 5225 42.30
Mattel (MAT) 0.00 21187 13.03
Noble Energy (NBL) 0.00 25429 -5% 24.74
Northrop Grumman Corporation (NOC) 0.00 2 500.00
Polaris Industries (PII) 0.00 1701 84.66
Rollins (ROL) 0.00 6675 -53% 41.65
Sealed Air (SEE) 0.00 10826 46.00
Stanley Black & Decker (SWK) 0.00 7620 -94% 136.22
Steelcase (SCS) 0.00 97400 -43% 14.56
V.F. Corporation (VFC) 0.00 19351 -40% 86.92
Brown-Forman Corporation (BF.B) 0.00 14207 52.79
Global Payments (GPN) 0.00 7837 136.40
Transocean Ltd. 0.00 98000 +3% 8.71
Boeing Company (BA) 0.00 73 +128% 383.56
Nordstrom (JWN) 0.00 7105 44.33
Schnitzer Steel Industries (SCHN) 0.00 5 0.00
Harley-Davidson (HOG) 0.00 11448 +8% 35.64
Vulcan Materials Company (VMC) 0.00 7901 118.34
CACI International (CACI) 0.00 4248 -8% 181.73
Comerica Incorporated (CMA) 0.00 8677 -10% 73.30
Newell Rubbermaid (NWL) 0.00 79953 +2% 15.35
SVB Financial (SIVB) 0.00 3250 222.46
Hanesbrands (HBI) 0.00 102808 17.88
Mid-America Apartment (MAA) 0.00 5521 -6% 109.22
Las Vegas Sands (LVS) 0.00 16961 -2% 60.96
DaVita (DVA) 0.00 35704 +389% 54.25
Cooper Companies (COO) 0.00 2598 296.00
Bemis Company (BMS) 0.00 10 100.00
Cincinnati Financial Corporation (CINF) 0.00 8296 85.95
National-Oilwell Var (NOV) 0.00 60423 -8% 26.65
Interpublic Group of Companies (IPG) 0.00 17307 +5% 20.97
Cadence Design Systems (CDNS) 0.00 16121 63.52
WellCare Health Plans (WCG) 0.00 2461 269.40
Raytheon Company (RTN) 0.00 4 +33% 250.00
CenturyLink (CTL) 0.00 61898 +3% 12.00
Helmerich & Payne (HP) 0.00 4901 55.50
Yum! Brands (YUM) 0.00 17970 -6% 99.83
PerkinElmer (PKI) 0.00 1194 96.31
NiSource (NI) 0.00 17844 28.69
Federal Signal Corporation (FSS) 0.00 5100 NEW 26.08
Williams-Sonoma (WSM) 0.00 26600 56.28
Lockheed Martin Corporation (LMT) 0.00 6 +20% 333.33
Gartner (IT) 0.00 4707 +2% 151.69
Cenovus Energy Inc C om 0.00 46485 -13% 11.60
Diageo (DEO) 0.00 12 NEW 166.67
DISH Network (DISH) 0.00 11300 31.68
GlaxoSmithKline (GSK) 0.00 56 +75% 35.71
Hess (HES) 0.00 24275 +3% 60.23
Honeywell International (HON) 0.00 16 187.50
Maxim Integrated Products (MXIM) 0.00 33930 53.14
NCR Corporation (NCR) 0.00 50812 27.28
Royal Dutch Shell (RDS.A) 0.00 814 62.65
Sanofi-Aventis SA (SNY) 0.00 25 40.00
Unilever N.V. (UN) 0.00 50 60.00
Gap (GPS) 0.00 73296 26.18
TOTAL S.A. (TOT) 0.00 65 61.54
Canadian Natural Resources 0.00 53875 +3% 36.68
Freeport-McMoRan Copper & Gold (FCX) 0.00 64456 -19% 12.89
Lazard Ltd-cl A shs a 0.00 32736 36.14
Anheuser-Busch InBev NV (BUD) 0.00 7 142.86
Brown-Forman Corporation (BF.A) 0.00 50 60.00
General Dynamics Corporation (GD) 0.00 6 +20% 166.67
Cintas Corporation (CTAS) 0.00 6510 +28% 202.15
SL Green Realty (SLG) 0.00 5246 89.97
Clorox Company (CLX) 0.00 8089 160.46
Markel Corporation (MKL) 0.00 650 +4% 996.92
W.R. Berkley Corporation (WRB) 0.00 3105 84.70
Toll Brothers (TOL) 0.00 36000 36.19
Advance Auto Parts (AAP) 0.00 3534 -7% 170.35
Discovery Communications (DISCK) 0.00 17852 25.43
FLIR Systems (FLIR) 0.00 8869 47.69
Live Nation Entertainment (LYV) 0.00 4630 63.50
Omni (OMC) 0.00 14941 +12% 73.02
Discovery Communications (DISCA) 0.00 10101 27.03
Beacon Roofing Supply (BECN) 0.00 14 NEW 0.00
TrueBlue (TBI) 0.00 99900 +3% 23.64
AvalonBay Communities (AVB) 0.00 6733 200.80
CoStar (CSGP) 0.00 1408 465.91
Cousins Properties (CUZ) 0.00 178800 +3% 9.66
Dynex Capital (DX) 0.00 287135 +3% 6.09
East West Ban (EWBC) 0.00 5112 47.93
WABCO Holdings (WBC) 0.00 3116 +83% 131.90
Dover Corporation (DOV) 0.00 11990 93.83
OMNOVA Solutions (OMN) 0.00 200786 +3% 7.02
Bce Inc. 0.00 6401 59.37
Methanex Corp 0.00 4300 75.81
Arch Capital Group Ltd 0.00 17007 32.34
C.H. Robinson Worldwide (CHRW) 0.00 7901 -2% 86.95
IDEX Corporation (IEX) 0.00 5715 -16% 151.71
IRSA Inversiones Representaciones (IRS) 0.00 39916 10.90
Pampa Energia S.A. (PAM) 0.00 59124 -15% 27.59
Pioneer Natural Resources (PXD) 0.00 9144 152.23
Penske Automotive (PAG) 0.00 34000 44.65
Domino's Pizza (DPZ) 0.00 1759 258.10
Gladstone Commercial Corporation (GOOD) 0.00 201 -48% 19.90
Gladstone Capital Corporation (GLAD) 0.00 1335 +31% 8.99
Wynn Resorts (WYNN) 0.00 4323 119.59
Lexington Realty Trust (LXP) 0.00 210100 +7403% 9.06
Ventas (VTR) 0.00 19043 -87% 63.86
SPDR Gold Trust (GLD) 0.00 12326 +35% 122.02
Take-Two Interactive Software (TTWO) 0.00 6012 +7% 94.31
Ctrip.com International (CTRP) 0.00 4 0.00
Financial Institutions (FISI) 0.00 33800 -43% 27.19
FreightCar America (RAIL) 0.00 7 0.00
Goldcorp Inc New 0.00 88975 +48% 15.30
Magellan Health Services (MGLN) 0.00 4 0.00
Brinker International (EAT) 0.00 3114 -6% 44.32
Darling International (DAR) 0.00 76600 -40% 21.66
Tenne (TEN) 0.00 22400 22.14
Invesco Ltd shs 0.00 24261 19.33
Entergy Corporation (ETR) 0.00 10301 +4% 95.62
Under Armour (UA) 0.00 7179 21.17
Companhia Energetica Minas Gerais (CIG) 0.00 263180 -52% 3.57
Net 1 UEPS Technologies (UEPS) 0.00 23200 3.58
Eaton Vance (EV) 0.00 3341 40.11
CF Industries Holdings (CF) 0.00 19929 -6% 40.84
Enbridge Inc 0.00 538 +7% 49.21
Enterprise Products Partners 0.00 24 41.67
Marvell Technology Group Ltd 0.00 23826 -96% 19.85
Sanderson Farms (SAFM) 0.00 1 0.00
Sun Life Financial Inc 0.00 27793 +12% 51.31
ABIOMED (ABMD) 0.00 2443 +23% 284.90
Ares Capital Corporation (ARCC) 0.00 1684 +50% 17.22
Banco Macro SA (BMA) 0.00 20096 45.78
Cohu (COHU) 0.00 16914 14.72
Flextronics International Ltd Com Stk 0.00 194900 10.00
Macquarie Infrastructure Company (MIC) 0.00 753 41.17
ManTech International Corporation (MANT) 0.00 3 0.00
Perficient (PRFT) 0.00 76800 +3% 27.40
Xinyuan Real Estate (XIN) 0.00 170 5.88
Atmos Energy Corporation (ATO) 0.00 14725 +211% 102.95
Acuity Brands (AYI) 0.00 8548 -29% 119.91
Companhia Brasileira de Distrib. (CBD) 0.00 96722 -19% 23.28
Chico's FAS (CHS) 0.00 205 -59% 4.88
Chipotle Mexican Grill (CMG) 0.00 1401 -16% 710.21
CenterPoint Energy (CNP) 0.00 25284 +28% 30.69
America's Car-Mart (CRMT) 0.00 1400 91.43
Canadian Solar (CSIQ) 0.00 10400 18.65
Concho Resources (CXO) 0.00 10992 +6% 110.99
FMC Corporation (FMC) 0.00 6652 76.82
Grupo Financiero Galicia S.A. (GGAL) 0.00 11768 NEW 25.49
HNI Corporation (HNI) 0.00 2540 NEW 36.22
Hormel Foods Corporation (HRL) 0.00 16655 44.79
Jabil Circuit (JBL) 0.00 73900 26.59
Kronos Worldwide (KRO) 0.00 61100 14.03
Middleby Corporation (MIDD) 0.00 3413 -98% 130.09
Medical Properties Trust (MPW) 0.00 5901 18.47
Northern Oil & Gas (NOG) 0.00 461057 +3% 2.74
Oge Energy Corp (holding Co) Com Stk 0.00 6185 43.17
Omega Healthcare Investors (OHI) 0.00 51489 -2% 38.14
Prudential Public Limited Company (PUK) 0.00 100 40.00
Dr. Reddy's Laboratories (RDY) 0.00 19175 -18% 40.52
Royal Gold Inc 0.00 5 NEW 0.00
Skechers USA (SKX) 0.00 6100 -19% 33.61
Teleflex Incorporated (TFX) 0.00 2271 +28% 302.07
Titan Machinery (TITN) 0.00 8700 15.52
Tata Motors (TTM) 0.00 10092 +28% 12.58
UGI Corporation (UGI) 0.00 6271 55.33
Westpac Banking Corporation (WBK) 0.00 92 21.74
Audiocodes Ltd Com Stk 0.00 13000 13.85
British American Tobac (BTI) 0.00 4553 -70% 41.73
Ciena Corporation (CIEN) 0.00 31300 -50% 37.35
Denbury Resources (DNR) 0.00 361900 +4% 2.05
Flowserve Corporation (FLS) 0.00 8626 45.10
Five Star Quality Care (FVE) 0.00 10000 1.00
Gildan Activewear Inc Com Cad 0.00 7500 48.00
Lennox International (LII) 0.00 3754 -12% 264.25
Cheniere Energy (LNG) 0.00 28983 +113% 68.35
MGM Resorts International. (MGM) 0.00 26625 25.65
Nektar Therapeutics (NKTR) 0.00 28862 +287% 33.64
Unilever (UL) 0.00 11 +10% 90.91
Urban Outfitters (URBN) 0.00 47 21.28
United Therapeutics Corporation (UTHR) 0.00 1113 -90% 116.80
Wabtec Corporation (WAB) 0.00 7989 +83% 73.73
Agnico Com 0.00 17115 +135% 58.08
ALLETE (ALE) 0.00 22000 -25% 82.23
Alamo (ALG) 0.00 9700 NEW 100.00
Church & Dwight (CHD) 0.00 14192 71.24
CRA International (CRAI) 0.00 2500 -35% 50.40
Ennis (EBF) 0.00 8 0.00
Geron Corporation (GERN) 0.00 1600 1.88
Jack Henry & Associates (JKHY) 0.00 4329 +28% 138.60
Kansas City Southern (KSU) 0.00 5994 115.95
Owens & Minor (OMI) 0.00 90 0.00
Standex Int'l (SXI) 0.00 5 0.00
Tech Data Corporation (TECD) 0.00 21400 102.43
TreeHouse Foods (THS) 0.00 34100 -58% 64.55
VSE Corporation (VSEC) 0.00 34193 +3% 31.59
Wipro (WIT) 0.00 508912 +72% 3.98
Westlake Chemical Corporation (WLK) 0.00 1364 67.45
Olympic Steel (ZEUS) 0.00 66800 +3% 15.87
Commercial Vehicle (CVGI) 0.00 139100 +3% 7.67
Ducommun Incorporated (DCO) 0.00 17900 NEW 43.52
Flowers Foods (FLO) 0.00 127 23.62
GP Strategies Corporation (GPX) 0.00 5 0.00
Hackett (HCKT) 0.00 126700 -12% 15.80
Lattice Semiconductor (LSCC) 0.00 186900 NEW 11.93
PC Mall (MALL) 0.00 67 29.85
Arbor Realty Trust (ABR) 0.00 3471 12.96
Hooker Furniture Corporation (HOFT) 0.00 2 0.00
Braskem SA (BAK) 0.00 9300 -53% 25.81
Dex (DXCM) 0.00 3679 119.05
Extreme Networks (EXTR) 0.00 65 0.00
Greenbrier Companies (GBX) 0.00 23600 32.25
HCP (HCP) 0.00 27094 +14% 31.30
Mercer International (MERC) 0.00 4600 -70% 13.48
Senior Housing Properties Trust (SNH) 0.00 2457 +11% 11.80
Alnylam Pharmaceuticals (ALNY) 0.00 2986 93.44
Federal Realty Inv. Trust (FRT) 0.00 4244 -10% 137.84
Hercules Technology Growth Capital (HTGC) 0.00 472 +57% 12.71
National Health Investors (NHI) 0.00 6 0.00
Prospect Capital Corporation (PSEC) 0.00 211536 6.52
YPF SA (YPF) 0.00 79319 -4% 14.01
Apollo Commercial Real Est. Finance (ARI) 0.00 712 -99% 18.26
Central Garden & Pet (CENTA) 0.00 63000 -42% 23.24
Denison Mines Corp 0.00 500 NEW 0.00
Deswell Industries (DSWL) 0.00 5066 2.96
MYR (MYRG) 0.00 3700 34.59
NCI Building Systems (NCS) 0.00 303945 6.16
National Retail Properties (NNN) 0.00 6256 +41% 55.31
Westwood Holdings (WHG) 0.00 30 33.33
Hollysys Automation Technolo shs 0.00 97837 -7% 20.94
First Defiance Financial (FDEF) 0.00 49900 +3% 28.74
Arlington Asset Investment (AI) 0.00 121 NEW 8.26
Macerich Company (MAC) 0.00 31138 43.32
Ball Corporation (BLL) 0.00 24926 -15% 57.85
BioDelivery Sciences International (BDSI) 0.00 159500 NEW 5.30
CBOE Holdings (CBOE) 0.00 5727 95.34
CNO Financial (CNO) 0.00 93400 -58% 16.19
Kimco Realty Corporation (KIM) 0.00 16606 -83% 18.55
Liberty Property Trust (LRY) 0.00 4044 -10% 48.47
Pilgrim's Pride Corporation (PPC) 0.00 61600 22.29
Pinnacle West Capital Corporation (PNW) 0.00 4573 -6% 95.56
Roadrunner Transportation Services Hold. (RRTS) 0.00 16 0.00
Vonage Holdings (VG) 0.00 238467 +16% 10.04
Insulet Corporation (PODD) 0.00 2000 95.00
Northern Dynasty Minerals Lt 0.00 60000 NEW 0.78
BRF Brasil Foods SA (BRFS) 0.00 130500 NEW 5.82
Camden Property Trust (CPT) 0.00 3673 101.55
Garmin Ltd. 0.00 8663 86.34
Nxp Semiconductors N V 0.00 22914 -7% 88.42
Verint Systems (VRNT) 0.00 35800 -27% 59.86
Six Flags Entertainment (SIX) 0.00 99 +141% 50.51
Quad/Graphics (QUAD) 0.00 119200 +2% 11.90
Uranium Energy (UEC) 0.00 200 NEW 0.00
Whitestone REIT (WSR) 0.00 150060 +31% 12.02
Embraer S A Adr adr 0.00 67796 -46% 19.01
Hldgs Inc 0.00 26477 79.81
Opko Health (OPK) 0.00 314100 NEW 2.61
FleetCor Technologies (FLT) 0.00 4675 -55% 246.63
Chatham Lodging Trust (CLDT) 0.00 194 +23% 20.62
Gladstone Investment Corporation (GAIN) 0.00 1191 +54% 11.75
Ligand Pharmaceuticals In 0.00 17747 -4% 125.71
Main Street Capital Corporation (MAIN) 0.00 696 +8% 37.36
Takeda Pharmaceutical (TKPYY) 0.00 50 NEW 20.00
Franco-Nevada Corporation (FNV) 0.00 14874 +37% 100.17
Saratoga Investment (SAR) 0.00 10 NEW 0.00
ACADIA Pharmaceuticals (ACAD) 0.00 1000 27.00
Rocky Brands (RCKY) 0.00 4133 23.95
First Majestic Silver Corp 0.00 3040 NEW 8.88
Horizon Technology Fin Com 0.00 625 +484% 11.20
Targa Res Corp 0.00 10727 -29% 41.48
Walker & Dunlop (WD) 0.00 46900 +3% 50.92
Misonix (MSON) 0.00 9100 19.23
Tandy Leather Factory (TLF) 0.00 11 0.00
Pembina Pipeline Corp 0.00 33797 +37% 49.09
New York Mortgage Trust (NYMT) 0.00 1835 NEW 5.99
Vermilion Energy (VET) 0.00 5508 33.07
inTEST Corporation (INTT) 0.00 9 NEW 0.00
Ascena Retail (ASNA) 0.00 2400 +500% 1.25
SunLink Health Systems (SSY) 0.00 15000 1.60
American Shared Hospital Services (AMS) 0.00 2861 2.80
Taitron Components (TAIT) 0.00 31000 2.65
Kingold Jewelry Inc., (KGJI) 0.00 300 0.00
Bankunited Inc Com 0.00 43100 33.41
Solar Senior Capital Ltd 0.00 15 0.00
Apollo Global Management 'a' 0.00 354 +2% 28.25
Just Energy Group Inc 0.00 70 0.00
Air Lease Corp Com 0.00 36900 34.36
Rlj Lodging Trust Com 0.00 38500 -81% 17.58
Hollyfrontier Corp 0.00 42567 +13% 49.26
Plug Power Inc 0.00 183 0.00
Pennantpark Floating Rate Capi 0.00 217 NEW 13.82
New Mountain Finance Corp 0.00 174 +10% 11.49
Ralph Lauren Corp 0.00 2307 -33% 130.04
Ag Mtg Invt Tr 0.00 87013 NEW 16.84
Alkermes Plc 0.00 4315 36.62
Tim Participacoes Sa-adr spon 0.00 64499 +61% 15.09
Fortune Brands 0.00 10540 -96% 47.63
Fidus Invt 0.00 1286 +110% 15.55
Xpo Logistics Inc equity 0.00 4208 53.71
Voxx International Corporation 0.00 2960 4.73
Genie Energy Ltd-b cl b 0.00 165 6.06
Manning & Napier Inc cl a 0.00 55 +37% 0.00
Ubiquiti Networks 0.00 33 151.52
Zynga 0.00 24100 NEW 5.31
Telephone And Data Systems 0.00 33 30.30
Laredo Petroleum Holdings 0.00 672261 +3% 3.09
Norbord 0.00 41500 36.82
Aon 0.00 13441 -10% 170.67
Allison Transmission Hldngs I 0.00 46600 44.91
Caesars Entertainment 0.00 268700 -58% 8.69
Epam Systems 0.00 2767 -55% 169.14
Resolute Fst Prods In 0.00 211300 +3% 7.90
Western Asset Mortgage cmn 0.00 22 NEW 0.00
Ares Coml Real Estate 0.00 16 NEW 0.00
Turquoisehillres 0.00 351000 +2% 2.20
Wp Carey 0.00 8347 78.35
Beazer Homes Usa 0.00 9986 11.52
Epr Properties 0.00 1792 +8% 77.01
Whitehorse Finance 0.00 17 NEW 0.00
Diamondback Energy 0.00 8182 +39% 101.44
Ofs Capital 0.00 19 NEW 0.00
Stellus Capital Investment 0.00 80 -90% 12.50
Arc Document Solutions 0.00 80500 2.24
Ptc 0.00 3728 +2% 92.27
Monroe Cap 0.00 58 +190% 17.24
REPCOM cla 0.00 21425 +11% 84.01
L Brands 0.00 15599 27.63
Norwegian Cruise Line Hldgs shs 0.00 10926 +5% 55.01
Ofg Ban 0.00 3200 -70% 19.69
Orchid Is Cap 0.00 588 +1580% 6.80
Metropcs Communications 0.00 14493 +22% 69.14
Oramed Pharm 0.00 500 4.00
Liberty Global Inc C 0.00 26704 -71% 24.19
Liberty Global Inc Com Ser A 0.00 9348 24.82
Brookfield Ppty Partners L P unit ltd partn 0.00 2013 20.37
Hannon Armstrong stock 0.00 61515 +53391% 25.64
Blackstone Mtg Tr 0.00 3175 +2% 34.65
Ambac Finl 0.00 85000 -55% 18.13
Sprint 0.00 29667 5.63
News Corp Class B cos 0.00 1700 12.35
Orange Sa 0.00 100 20.00
Cdw 0.00 7405 96.42
Ellington Residential Mortga reit 0.00 19 NEW 0.00
Harvest Cap Cr 0.00 98 +50% 10.20
Science App Int'l 0.00 1 NEW 0.00
Pattern Energy 0.00 25 40.00
Twitter 0.00 38824 +3% 32.89
Fs Investment Corporation 0.00 35 NEW 0.00
Hmh Holdings 0.00 308000 -11% 7.27
Cherry Hill Mort 0.00 98312 -29% 17.21
Commscope Hldg 0.00 6187 21.82
Adamis Pharmaceuticals Corp Com Stk 0.00 10000 2.10
Aramark Hldgs 0.00 11865 29.50
Endo International 0.00 177700 +37% 8.03
Triplepoint Venture Gr Bdc cs 0.00 527 NEW 13.28
Tpg Specialty Lnding Inc equity 0.00 300 NEW 20.00
National Gen Hldgs 0.00 71400 23.73
Malibu Boats 0.00 3000 39.67
Navient Corporation equity 0.00 79400 11.57
Grubhub 0.00 4320 -31% 69.21
City Office Reit 0.00 136 +36% 14.71
Parsley Energy Inc-class A 0.00 9540 19.29
Fnf 0.00 49174 36.54
Arista Networks 0.00 3304 +10% 314.16
Sabre 0.00 7601 21.44
Paycom Software 0.00 310 NEW 190.32
Tuniu Corp sponsored ads cl 0.00 371683 -3% 4.80
Veritiv Corp - When Issued 0.00 51400 +3% 26.30
Meridian Ban 0.00 9700 15.67
Vectrus 0.00 4300 26.51
Globant S A 0.00 14382 -31% 71.41
Ryerson Tull 0.00 98100 +3% 8.56
Grupo Aval Acciones Y Valore sponsored ads 0.00 58804 -5% 7.79
New Residential Investment 0.00 3361 +476% 16.96
Keysight Technologies 0.00 8793 87.23
Restaurant Brands Intl Inc Com equity / large cap 0.00 9200 86.96
Liberty Broadband Cl C 0.00 3797 +2% 91.65
Kimball Electronics 0.00 7 0.00
Wayfair 0.00 2558 -13% 148.55
Iron Mountain 0.00 13674 35.40
Newtek Business Svcs 0.00 695 +19% 20.14
Qorvo 0.00 6624 +4% 71.71
Mylan Nv 0.00 41285 +15% 28.34
Xenia Hotels & Resorts 0.00 64900 -78% 21.91
Solaredge Technologies 0.00 40007 37.67
Nexpoint Residential Tr 0.00 34900 +3% 38.34
Great Ajax Corp reit 0.00 18 NEW 0.00
Irsa Propiedades Comerciales 0.00 1123 20.48
Sesa Sterlite Ltd sp 0.00 12854 +26% 10.58
Tallgrass Energy Gp Lp master ltd part 0.00 2 0.00
Apple Hospitality Reit 0.00 847 +33% 16.53
Godaddy Inc cl a 0.00 6778 +25% 75.24
Hersha Hospitality Tr Pr Shs Ben Int 0.00 40 +100% 25.00
Shopify Inc cl a 0.00 4225 +4% 275.95
Teladoc 0.00 815 NEW 55.21
Chemours 0.00 41899 -17% 37.18
Gravity Co Ltd sponsored adr ne 0.00 2082 +28% 64.36
Baozun 0.00 28616 -18% 41.55
Armour Residential Reit Inc Re 0.00 799 +222% 20.03
Nielsen Hldgs Plc Shs Eur stock 0.00 20925 23.66
Zillow Group Inc Cl C Cap Stk stock 0.00 3412 34.58
Chiasma 0.00 3787 5.28
Pdvwireless 0.00 3400 NEW 35.29
First Data 0.00 20381 26.25
Dentsply Sirona 0.00 9075 49.59
Editas Medicine 0.00 200 NEW 25.00
Liberty Media Corp Series C Li 0.00 6786 35.07
Under Armour Inc Cl C 0.00 7644 18.84
Liberty Media Corp Delaware Com A Siriusxm 0.00 4389 38.05
Liberty Media Corp Delaware Com C Siriusxm 0.00 5375 38.14
Waste Connections Inc Com stock 0.00 14543 -15% 88.63
Global Medical Reit, Inc. stock 0.00 146120 NEW 9.81
Intellia Therapeutics Inc Com stock 0.00 300 NEW 16.67
Overseas Shipholding Group I Cl A New stock 0.00 58200 2.29
Fortive 0.00 24386 -18% 83.90
Hope Ban 0.00 87100 13.08
Ashland 0.00 26379 78.17
Agnc Invt Corp Com reit 0.00 23859 18.02
Trade Desk 0.00 35 -99% 200.00
Verso Corp cl a 0.00 103746 +2% 21.42
Arconic Inc Com stock 0.00 103708 +43% 19.11
Corecivic 0.00 18 NEW 0.00
Plains Gp Holdings Lp-cl A 0.00 12441 24.92
L3 Technologies 0.00 2 -33% 0.00
Conduent Incorporate 0.00 112741 -27% 13.83
Extraction Oil And Gas Inc Com Added 0.00 414549 +2% 4.23
Innovative Industria A 0.00 142 +54% 84.51
Technipfmc 0.00 51546 +42% 23.51
Aurora Cannabis Inc snc 0.00 32673 -2% 12.08
Canopy Gro 0.00 8413 57.77
Condor Hospitality reit 0.00 27 NEW 0.00
Xperi 0.00 100800 NEW 23.39
Veon 0.00 962000 +20% 2.09
Global Net Lease 0.00 115 +130% 17.39
Meet 0.00 178100 NEW 5.03
Bonanza Creek Energy I 0.00 44400 +3% 22.70
Sachem Cap 0.00 190 NEW 5.26
National Grid Plc Spon 0.00 67 -18% 59.70
Wheaton Precious Metals Corp C Om stock 0.00 19162 31.78
Altice Usa Inc cl a 0.00 14814 NEW 21.47
Frontier Communication 0.00 50 +66% 0.00
Peabody Energy 0.00 34 29.41
Appian Corp cl a 0.00 50 40.00
Aphria Inc foreign stock 0.00 20 0.00
Brighthouse Finl Inc Com 0.00 5832 36.35
Micro Focus Intl Plc sponsored adr 0.00 16998 -34% 25.77
Clarus Corp New 0.00 10700 -38% 12.80
Telaria, Inc. 0.00 34500 -31% 6.35
Tpg Re Finance Trust Inc reit 0.00 11 NEW 0.00
Tandem Diabetes Care Inc 0.00 370 NEW 62.16
Tapestry 0.00 15617 32.46
Delphi Automotive Inc international stock 0.00 15112 -97% 79.41
Terraform Power Inc - A 0.00 174200 NEW 13.74
Loma Negra Compania Industrial Argentina Sa Adr 0.00 53060 10.95
Ttec Holdings Inc. 0.00 5500 -9% 36.18
Cronos Group Inc 0.00 8700 +770% 24.55
Jianpu Technology Inc adr 0.00 195760 -3% 5.01
Lithium Americas Corp New 0.00 20 0.00
Heat Biologics Inc -redh 0.00 10000 1.30
Sensata Technolo 0.00 14057 +38% 44.96
Liberty Interactive Corp 0.00 24229 -11% 15.97
Iqiyi Inc. 0.00 4 0.00
Bioxcel Therapeutics Inc 0.00 100 NEW 10.00
Jefferies Finl Group Inc 0.00 12649 18.74
Evergy Inc 0.00 25092 +84% 58.03
Kkr & Co Lp 0.00 21234 NEW 23.45
Colony Cap Inc New cl a com 0.00 10060 5.37
Axa Equitable Hldgs Inc 0.00 7969 20.08
Veoneer Incorporated 0.00 14 -88% 0.00
Essential Properties Realty reit 0.00 105400 NEW 19.53
Bausch Health Companies 0.00 10871 +14% 33.02
Biolase Inc Com New stock 0.00 205 0.00
Bofi Holding Inc 0.00 3 0.00
Canntrust Holdings Inc 0.00 362 NEW 8.29
Hexo Corp 0.00 199 NEW 10.05
Brookfield Property Reit Inc cl a 0.00 9752 +5% 20.51
Northwest Natural Holdin 0.00 16 NEW 62.50
Blackrock Tcp Cap Corp 0.00 28 NEW 0.00
Altimmune Inc 0.00 3700 2.97
Elanco Animal Health Inc 0.00 55887 NEW 32.08
Neptune Wellness Solutions I 0.00 392 2.55
Sonos Inc 0.00 43 +38% 0.00
Bionano Genomics Inc 0.00 400 NEW 5.00
Ready Cap Corp Com reit 0.00 92214 14.66
Pennymac Financial Services 0.00 105565 +3% 22.24
Chipmos Technologies Inc 0.00 7 0.00
Dell Technologies Inc 0.00 7778 58.76
Investors Real Estate Tr sh ben int 0.00 19001 +3% 59.89
Livent Corp 0.00 21 NEW 0.00
Office Pptys Income Tr Com Shs Ben Int reit 0.00 10 NEW 0.00
Maxar Technologies Inc 0.00 5 NEW 0.00
Celldex Therapeutics Inc 0.00 666 NEW 4.50
Fox Corp 0.00 17466 NEW 36.70
Fox Corporation 0.00 7431 NEW 35.93
Apartment Invt And Mgmt Co -a 0.00 6478 NEW 50.32
Ellington Financial Inc ellington financ 0.00 102268 NEW 17.89
Antero Midstream Corp antero midstream 0.00 26600 NEW 13.80
Woori Financial Gr Co L adr (3 0.00 664 NEW 36.14
Advaxis Inc 0.00 13 NEW 0.00

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